The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AT&T INC COM 00206R102 551 14,077 SH   SOLE 0 0 0 0
Akorn Inc COM 009728106 3,336 141,796 SH   SOLE 0 0 0 0
Alcoa Inc COM 013817101 3,559 371,534 SH   SOLE 0 0 0 0
ALDEYRA THERAPEUTICS INC COM 01438t106 71 17,000 SH   SOLE 0 0 0 0
Allegheny Technologies Inc. COM 01741R102 1,778 109,112 SH   SOLE 0 0 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 288 16,000 SH   SOLE 0 0 0 0
Allstate Corp COM 020002101 9,128 135,492 SH   SOLE 0 0 0 0
ALLY FINL INC COM 02005n100 5,573 297,714 SH   SOLE 0 0 0 0
Alphabet Inc CAP STK CL C 02079K107 6,928 9,301 SH   SOLE 0 0 0 0
Altria Group Inc. COM 02209S103 388 6,197 SH   SOLE 0 0 0 0
Amazon Com Inc COM 023135106 8,923 15,032 SH   SOLE 0 0 0 0
Ameren Corp COM 023608102 266 5,320 SH   SOLE 0 0 0 0
American Airls Group Inc. COM 02376R102 6,212 151,479 SH   SOLE 0 0 0 0
American Express Co COM 025816109 6,233 101,515 SH   SOLE 0 0 0 0
American Intl Group Inc COM NEW 026874784 286 5,300 SH   SOLE 0 0 0 0
AMERICAN TOWER CORP NEW COM 03027x100 4,506 44,023 SH   SOLE 0 0 0 0
Apache Corp COM 037411105 918 18,827 SH   SOLE 0 0 0 0
Apple Inc COM 037833100 9,595 88,044 SH   SOLE 0 0 0 0
Autozone Inc COM 053332102 5,910 7,419 SH   SOLE 0 0 0 0
BMC STK HLDGS INC COM 05591b109 598 36,000 SH   SOLE 0 0 0 0
Berkshire Hathaway Inc Del CL A 084670108 853 4 SH   SOLE 0 0 0 0
Berkshire Hathaway Inc Del CL B NEW 084670702 4,566 32,188 SH   SOLE 0 0 0 0
BLUEBIRD BIO INC COM 09609G100 255 6,000 SH   SOLE 0 0 0 0
CST Brands Inc. COM 12646r105 268 7,000 SH   SOLE 0 0 0 0
CUI GLOBAL INC COM NEW 126576206 601 74,400 SH   SOLE 0 0 0 0
Callaway Golf Co COM 131193104 456 50,000 SH   SOLE 0 0 0 0
Carrols Restaurant Group Inc COM 14574x104 447 31,000 SH   SOLE 0 0 0 0
Caterpillar Inc COM 149123101 3,116 40,719 SH   SOLE 0 0 0 0
CERNER CORP COM 156782104 256 4,850 SH   SOLE 0 0 0 0
Chemtura Corp COM NEW 163893209 430 16,300 SH   SOLE 0 0 0 0
Chevron Corp New COM 166764100 412 4,326 SH   SOLE 0 0 0 0
Chicago Bridge & Iron Co N V COM 167250109 816 22,316 SH   SOLE 0 0 0 0
CIENA CORP COM NEW 171779309 491 25,850 SH   SOLE 0 0 0 0
CLOROX CO DEL COM 189054109 223 1,775 SH   SOLE 0 0 0 0
COBALT INTL ENERGY INC COM 19075f106 142 48,125 SH   SOLE 0 0 0 0
COMCAST CORP NEW CL A 20030N101 6,986 114,379 SH   SOLE 0 0 0 0
COOPER COS INC COM NEW 216648402 1,962 12,745 SH   SOLE 0 0 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 435 18,000 SH   SOLE 0 0 0 0
Deere & Co COM 244199105 229 2,986 SH   SOLE 0 0 0 0
Descartes Sys Group Inc COM 249906108 331 17,000 SH   SOLE 0 0 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,268 46,226 SH   SOLE 0 0 0 0
Diageo PLC SPON ADR NEW 25243Q205 5,461 50,628 SH   SOLE 0 0 0 0
DINEEQUITY INC COM 254423106 618 6,625 SH   SOLE 0 0 0 0
DOW CHEM CO COM 260543103 494 9,725 SH   SOLE 0 0 0 0
Du Pont E I De Nemours & Co COM 263534109 489 7,729 SH   SOLE 0 0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 240 2,985 SH   SOLE 0 0 0 0
EPR PPTYS COM SH BEN INT 26884u109 323 4,852 SH   SOLE 0 0 0 0
8x8 INC NEW COM 282914100 522 51,900 SH   SOLE 0 0 0 0
Exxon Mobil Corp COM 30231G102 2,211 26,459 SH   SOLE 0 0 0 0
FEI Co COM 30241L109 614 6,900 SH   SOLE 0 0 0 0
FMC Corp COM NEW 302491303 7,356 182,226 SH   SOLE 0 0 0 0
Flowserve Corp COM 34354P105 5,157 116,126 SH   SOLE 0 0 0 0
Franklin Resources Inc COM 354613101 570 14,610 SH   SOLE 0 0 0 0
Gabelli Divd & Income Tr COM 36242H104 441 23,900 SH   SOLE 0 0 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 42 30,000 SH   SOLE 0 0 0 0
General Electric Co COM 369604103 6,290 197,867 SH   SOLE 0 0 0 0
GENERAL MTRS CO COM 37045V100 5,899 187,711 SH   SOLE 0 0 0 0
GENESEE & WYO INC CL A 371559105 534 8,518 SH   SOLE 0 0 0 0
GILEAD SCIENCES INC COM 375558103 9,334 101,612 SH   SOLE 0 0 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1,254 45,696 SH   SOLE 0 0 0 0
HD SUPPLY HLDGS INC COM 40416m105 3,812 115,290 SH   SOLE 0 0 0 0
HARMAN INTL INDS INC COM 413086109 2,476 27,812 SH   SOLE 0 0 0 0
HEALTHSOUTH CORP COM NEW 421924309 2,576 68,467 SH   SOLE 0 0 0 0
Honeywell Intl Inc COM 438516106 6,301 56,238 SH   SOLE 0 0 0 0
HORTONWORKS INC COM 440894103 240 21,300 SH   SOLE 0 0 0 0
ILLUMINA INC COM 452327109 1,993 12,299 SH   SOLE 0 0 0 0
International Business Machs COM 459200101 313 2,073 SH   SOLE 0 0 0 0
Intl Paper Co COM 460146103 4,489 109,382 SH   SOLE 0 0 0 0
INTERVAL LEISURE GROUP INC COM 46113m108 216 15,000 SH   SOLE 0 0 0 0
JPMORGAN CHASE & CO COM 46625h100 269 4,548 SH   SOLE 0 0 0 0
Johnson & Johnson COM 478160104 10,274 94,954 SH   SOLE 0 0 0 0
Kansas City Southern COM NEW 485170302 6,834 79,983 SH   SOLE 0 0 0 0
KINDER MORGAN INC DEL COM 49456B101 2,750 154,001 SH   SOLE 0 0 0 0
LILLY ELI & CO COM 532457108 342 4,750 SH   SOLE 0 0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 655 29,400 SH   SOLE 0 0 0 0
Lockheed Martin Corp COM 539830109 256 1,159 SH   SOLE 0 0 0 0
Lowe's Companies COM 548661107 8,540 112,745 SH   SOLE 0 0 0 0
LYON WILLIAM HOMES CL A NEW 552074700 550 38,000 SH   SOLE 0 0 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 996 42,228 SH   SOLE 0 0 0 0
MGM RESORTS INTERNATIONAL COM 552953101 6,628 309,172 SH   SOLE 0 0 0 0
MGP INGREDIENTS INC NEW COM 55303j106 339 14,000 SH   SOLE 0 0 0 0
Magellan Midstream Prtnrs LP COM UNIT RP LP 559080106 643 9,358 SH   SOLE 0 0 0 0
MARKETO INC COM 57063l107 508 26,000 SH   SOLE 0 0 0 0
Marsh & McLennan Cos COM 571748102 4,135 68,028 SH   SOLE 0 0 0 0
MAXLINEAR INC CL A 57776j100 697 37,700 SH   SOLE 0 0 0 0
McDonald's Corp. COM 580135101 563 4,480 SH   SOLE 0 0 0 0
Merck & Co Inc New COM 58933y105 300 5,685 SH   SOLE 0 0 0 0
Metlife Inc COM 59156R108 2,475 56,341 SH   SOLE 0 0 0 0
MICROSOFT CORP COM 594918104 11,190 202,611 SH   SOLE 0 0 0 0
MICRON TECHNOLOGY INC COM 595112103 3,770 360,138 SH   SOLE 0 0 0 0
MONDELEZ INTL INC CL A 609207105 5,419 135,080 SH   SOLE 0 0 0 0
MORGAN STANLEY COM NEW 617446448 5,509 220,292 SH   SOLE 0 0 0 0
National Amern Univ Hldgs Inc COM 63245q105 42 30,000 SH   SOLE 0 0 0 0
NATIONAL FUEL GAS CO N J COM 636180101 2,333 46,616 SH   SOLE 0 0 0 0
NEW MEDIA INVT GROUP INC COM 64704v106 184 11,100 SH   SOLE 0 0 0 0
NEWELL RUBBERMAID INC COM 651229106 7,432 167,814 SH   SOLE 0 0 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 203 47,000 SH   SOLE 0 0 0 0
Nextera Energy Inc COM 65339f101 1,443 12,198 SH   SOLE 0 0 0 0
NOBLE ENERGY INC COM 655044105 3,860 122,896 SH   SOLE 0 0 0 0
Norfolk Southern Corp COM 655844108 1,600 19,222 SH   SOLE 0 0 0 0
NOVADAQ TECHNOLOGIES INC COM 66987g102 321 29,000 SH   SOLE 0 0 0 0
NOVAVAX INC COM 670002104 417 81,000 SH   SOLE 0 0 0 0
NUCOR CORP COM 670346105 222 4,700 SH   SOLE 0 0 0 0
ORBCOMM INC COM 68555p100 273 27,000 SH   SOLE 0 0 0 0
OUTFRONT MEDIA INC COM 69007J106 589 27,939 SH   SOLE 0 0 0 0
PG&E Corp COM 69331C108 238 4,000 SH   SOLE 0 0 0 0
PNC Finl Svcs Group Inc COM 693475105 3,971 46,967 SH   SOLE 0 0 0 0
Pepsico Inc COM 713448108 855 8,352 SH   SOLE 0 0 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377g100 159 50,000 SH   SOLE 0 0 0 0
Pfizer Inc COM 717081103 6,201 209,226 SH   SOLE 0 0 0 0
Philip Morris Intl Inc COM 718172109 934 9,524 SH   SOLE 0 0 0 0
Potash Corp Sask Inc COM 73755L107 345 20,279 SH   SOLE 0 0 0 0
Power Integrations Inc COM 739276103 427 8,600 SH   SOLE 0 0 0 0
Price T Rowe Group Inc COM 74144T108 42,763 582,136 SH   SOLE 0 0 0 0
Procter & Gamble COM 742718109 716 8,710 SH   SOLE 0 0 0 0
PROOFPOINT INC COM 743424103 430 8,000 SH   SOLE 0 0 0 0
Prudential Financial Inc. COM 744320102 7,667 106,164 SH   SOLE 0 0 0 0
REGAL ENTMT GROUP CL A 758766109 331 15,700 SH   SOLE 0 0 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 293 7,000 SH   SOLE 0 0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 588 5,000 SH   SOLE 0 0 0 0
SCANA CORP NEW COM 80589M102 327 4,672 SH   SOLE 0 0 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 452 29,000 SH   SOLE 0 0 0 0
Southwestern Energy Co COM 845467109 219 27,215 SH   SOLE 0 0 0 0
SPIRIT AIRLS INC COM 848577102 422 8,800 SH   SOLE 0 0 0 0
Sprott Physical Gold Trust UNIT 85207h104 412 40,800 SH   SOLE 0 0 0 0
Staples Inc COM 855030102 2,766 250,848 SH   SOLE 0 0 0 0
STATE AUTO FINL CORP COM 855707105 352 16,000 SH   SOLE 0 0 0 0
Starwood Ppty Tr Inc COM 85571b105 990 52,300 SH   SOLE 0 0 0 0
SWIFT TRANSN CO CL A 87074u101 298 16,000 SH   SOLE 0 0 0 0
SYNCHRONY FINL COM 87165b103 4,352 151,874 SH   SOLE 0 0 0 0
Target Corp COM 87612E106 220 2,675 SH   SOLE 0 0 0 0
TECHTARGET INC COM 87874r100 149 20,100 SH   SOLE 0 0 0 0
Tegna Inc COM 87901j105 269 11,500 SH   SOLE 0 0 0 0
Telephone & Data Sys Inc COM NEW 879433829 7,149 237,619 SH   SOLE 0 0 0 0
Time Warner Inc COM NEW 887317303 4,591 63,285 SH   SOLE 0 0 0 0
Tortoise Energy Infrstrctr Corp COM 89147l100 216 8,786 SH   SOLE 0 0 0 0
Total S A SPONSORED ADR 89151E109 2,616 57,607 SH   SOLE 0 0 0 0
TOWNEBANK PORTSMOUTH VA COM 89214p109 353 18,400 SH   SOLE 0 0 0 0
TWENTY FIRST CENTY FOX INC CL A 90130a101 3,453 123,861 SH   SOLE 0 0 0 0
U S SILICA HLDGS INC COM 90346e103 318 14,000 SH   SOLE 0 0 0 0
Unilever N V NY SHS NEW 904784709 4,564 102,155 SH   SOLE 0 0 0 0
UNION PAC CORP COM 907818108 222 2,798 SH   SOLE 0 0 0 0
United Technologies COM 913017109 4,826 48,221 SH   SOLE 0 0 0 0
UnitedHealth Group Inc COM 91324P102 2,455 19,052 SH   SOLE 0 0 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,951 23,668 PRN   OTR 0 0 0 0
Varian Medical Systems, Inc. COM 92220P105 204 2,560 SH   SOLE 0 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 446 8,260 SH   SOLE 0 0 0 0
Visa Inc COM CL A 92826c839 3,391 44,341 SH   SOLE 0 0 0 0
Wageworks Inc COM 930427109 445 8,800 SH   SOLE 0 0 0 0
WASTE MGMT INC DEL COM 94106L109 424 7,197 SH   SOLE 0 0 0 0
Weyerhaeuser Co COM 962166104 20,071 647,880 SH   SOLE 0 0 0 0
WHIRLPOOL CORP COM 963320106 8,828 48,953 SH   SOLE 0 0 0 0
Williams Cos Inc. COM 969457100 2,709 168,607 SH   SOLE 0 0 0 0
XPO LOGISTICS INC COM 983793100 4,456 145,174 SH   SOLE 0 0 0 0
ZELTIQ AESTHETICS INC COM 98933q108 217 8,000 SH   SOLE 0 0 0 0
ALLEGION PUB LTD CO ORD SHS g0176j109 1,856 29,143 SH   SOLE 0 0 0 0
AXALTA COATING SYS LTD COM G0750C108 2,373 81,275 SH   SOLE 0 0 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 5,910 78,786 SH   SOLE 0 0 0 0
Eaton Corp PLC SHS G29183103 287 4,600 SH   SOLE 0 0 0 0
Endo Intl PLC SHS g30401106 1,042 37,047 SH   SOLE 0 0 0 0
Invesco Ltd SHS G491BT108 5,629 182,943 SH   SOLE 0 0 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS m20598104 291 8,500 SH   SOLE 0 0 0 0
LYONDELLBASELL INDUSTRIES N SHS -A- N53745100 5,264 61,510 SH   SOLE 0 0 0 0
Mylan N V SHS EURO N59465109 3,481 75,110 SH   SOLE 0 0 0 0