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 681 15,777 SH   SOLE 0 0 0 0
Acuity Brands Inc COM 00508y102 223 900 SH   SOLE 0 0 0 0
Akorn Inc COM 009728106 3,654 128,293 SH   SOLE 0 0 0 0
Alcoa Inc COM 013817101 3,390 365,749 SH   SOLE 0 0 0 0
ALDEYRA THERAPEUTICS INC COM 01438t106 96 17,000 SH   SOLE 0 0 0 0
Allegheny Technologies Inc. COM 01741R102 1,330 104,335 SH   SOLE 0 0 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 372 16,000 SH   SOLE 0 0 0 0
Allstate Corp COM 020002101 9,340 133,535 SH   SOLE 0 0 0 0
ALLY FINL INC COM 02005n100 4,991 292,412 SH   SOLE 0 0 0 0
Alphabet Inc CAP STK CL C 02079K107 6,887 9,951 SH   SOLE 0 0 0 0
Altria Group Inc. COM 02209S103 427 6,197 SH   SOLE 0 0 0 0
Amazon Com Inc COM 023135106 10,582 14,788 SH   SOLE 0 0 0 0
Ameren Corp COM 023608102 285 5,320 SH   SOLE 0 0 0 0
American Express Co COM 025816109 5,180 85,255 SH   SOLE 0 0 0 0
American Intl Group Inc COM NEW 026874784 280 5,300 SH   SOLE 0 0 0 0
AMERICAN TOWER CORP NEW COM 03027x100 4,926 43,359 SH   SOLE 0 0 0 0
Apache Corp COM 037411105 1,028 18,469 SH   SOLE 0 0 0 0
APOGEE ENTERPRISES INC COM 037598109 393 8,500 SH   SOLE 0 0 0 0
Apple Inc COM 037833100 11,880 124,273 SH   SOLE 0 0 0 0
Autozone Inc COM 053332102 2,806 3,535 SH   SOLE 0 0 0 0
BMC STK HLDGS INC COM 05591b109 641 36,000 SH   SOLE 0 0 0 0
Berkshire Hathaway Inc Del CL A 084670108 867 4 SH   SOLE 0 0 0 0
Berkshire Hathaway Inc Del CL B NEW 084670702 4,580 31,637 SH   SOLE 0 0 0 0
BLUEBIRD BIO INC COM 09609G100 259 6,000 SH   SOLE 0 0 0 0
CUI GLOBAL INC COM NEW 126576206 375 74,400 SH   SOLE 0 0 0 0
Callaway Golf Co COM 131193104 510 50,000 SH   SOLE 0 0 0 0
Carrols Restaurant Group Inc COM 14574x104 476 40,000 SH   SOLE 0 0 0 0
Caterpillar Inc COM 149123101 3,027 39,935 SH   SOLE 0 0 0 0
Chemtura Corp COM NEW 163893209 429 16,300 SH   SOLE 0 0 0 0
Chevron Corp New COM 166764100 453 4,326 SH   SOLE 0 0 0 0
Chicago Bridge & Iron Co N V COM 167250109 760 21,962 SH   SOLE 0 0 0 0
CIENA CORP COM NEW 171779309 484 25,850 SH   SOLE 0 0 0 0
CLOROX CO DEL COM 189054109 245 1,775 SH   SOLE 0 0 0 0
COBALT INTL ENERGY INC COM 19075f106 64 48,125 SH   SOLE 0 0 0 0
COMCAST CORP NEW CL A 20030N101 7,368 113,028 SH   SOLE 0 0 0 0
Connecticut Wtr Svc Inc COM 207797101 206 3,675 SH   SOLE 0 0 0 0
COOPER COS INC COM NEW 216648402 2,163 12,608 SH   SOLE 0 0 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 379 21,000 SH   SOLE 0 0 0 0
Deere & Co COM 244199105 241 2,986 SH   SOLE 0 0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 5,646 155,002 SH   SOLE 0 0 0 0
Descartes Sys Group Inc COM 249906108 324 17,000 SH   SOLE 0 0 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,676 46,236 SH   SOLE 0 0 0 0
Diageo PLC SPON ADR NEW 25243Q205 5,676 50,292 SH   SOLE 0 0 0 0
DINEEQUITY INC COM 254423106 648 7,650 SH   SOLE 0 0 0 0
DOW CHEM CO COM 260543103 468 9,425 SH   SOLE 0 0 0 0
Dreyfus Strategic Muns Inc COM 261932107 97 10,237 SH   SOLE 0 0 0 0
Du Pont E I De Nemours & Co COM 263534109 494 7,629 SH   SOLE 0 0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 256 2,985 SH   SOLE 0 0 0 0
EPR PPTYS COM SH BEN INT 26884u109 391 4,852 SH   SOLE 0 0 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224p200 224 15,000 SH   SOLE 0 0 0 0
Exxon Mobil Corp COM 30231G102 2,441 26,049 SH   SOLE 0 0 0 0
FMC Corp COM NEW 302491303 8,232 177,765 SH   SOLE 0 0 0 0
Flowserve Corp COM 34354P105 5,097 112,852 SH   SOLE 0 0 0 0
Franklin Resources Inc COM 354613101 487 14,610 SH   SOLE 0 0 0 0
Gabelli Divd & Income Tr COM 36242H104 457 23,900 SH   SOLE 0 0 0 0
General Electric Co COM 369604103 6,162 195,761 SH   SOLE 0 0 0 0
GENERAL MTRS CO COM 37045V100 5,245 185,353 SH   SOLE 0 0 0 0
GENESEE & WYO INC CL A 371559105 502 8,518 SH   SOLE 0 0 0 0
GILEAD SCIENCES INC COM 375558103 8,430 101,055 SH   SOLE 0 0 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1,181 45,361 SH   SOLE 0 0 0 0
HD SUPPLY HLDGS INC COM 40416m105 3,975 114,161 SH   SOLE 0 0 0 0
HEALTHSOUTH CORP COM NEW 421924309 2,749 70,827 SH   SOLE 0 0 0 0
Honeywell Intl Inc COM 438516106 6,417 55,168 SH   SOLE 0 0 0 0
HORTONWORKS INC COM 440894103 462 43,300 SH   SOLE 0 0 0 0
ILLUMINA INC COM 452327109 1,727 12,304 SH   SOLE 0 0 0 0
International Business Machs COM 459200101 314 2,073 SH   SOLE 0 0 0 0
Intl Paper Co COM 460146103 4,414 104,168 SH   SOLE 0 0 0 0
INTERVAL LEISURE GROUP INC COM 46113m108 286 18,000 SH   SOLE 0 0 0 0
JPMORGAN CHASE & CO COM 46625h100 254 4,098 SH   SOLE 0 0 0 0
Johnson & Johnson COM 478160104 11,176 92,139 SH   SOLE 0 0 0 0
Kansas City Southern COM NEW 485170302 6,919 76,805 SH   SOLE 0 0 0 0
KINDER MORGAN INC DEL COM 49456B101 2,857 152,668 SH   SOLE 0 0 0 0
LILLY ELI & CO COM 532457108 374 4,750 SH   SOLE 0 0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 690 29,400 SH   SOLE 0 0 0 0
Lockheed Martin Corp COM 539830109 287 1,159 SH   SOLE 0 0 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 486 13,800 SH   SOLE 0 0 0 0
Lowe's Companies COM 548661107 8,664 109,446 SH   SOLE 0 0 0 0
LYON WILLIAM HOMES CL A NEW 552074700 612 38,000 SH   SOLE 0 0 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 552 30,228 SH   SOLE 0 0 0 0
MGM RESORTS INTERNATIONAL COM 552953101 6,863 303,295 SH   SOLE 0 0 0 0
MGP INGREDIENTS INC NEW COM 55303j106 535 14,000 SH   SOLE 0 0 0 0
Magellan Midstream Prtnrs LP COM UNIT RP LP 559080106 711 9,358 SH   SOLE 0 0 0 0
Marsh & McLennan Cos COM 571748102 4,507 65,846 SH   SOLE 0 0 0 0
MAXLINEAR INC CL A 57776j100 677 37,700 SH   SOLE 0 0 0 0
McDonald's Corp. COM 580135101 468 3,890 SH   SOLE 0 0 0 0
Merck & Co Inc New COM 58933y105 327 5,685 SH   SOLE 0 0 0 0
Metlife Inc COM 59156R108 2,199 55,225 SH   SOLE 0 0 0 0
MICROSOFT CORP COM 594918104 10,502 205,248 SH   SOLE 0 0 0 0
MICRON TECHNOLOGY INC COM 595112103 6,422 466,787 SH   SOLE 0 0 0 0
MONDELEZ INTL INC CL A 609207105 6,046 132,867 SH   SOLE 0 0 0 0
MORGAN STANLEY COM NEW 617446448 5,750 221,349 SH   SOLE 0 0 0 0
National Amern Univ Hldgs Inc COM 63245q105 61 30,000 SH   SOLE 0 0 0 0
NATIONAL FUEL GAS CO N J COM 636180101 2,608 45,864 SH   SOLE 0 0 0 0
NEW MEDIA INVT GROUP INC COM 64704v106 200 11,100 SH   SOLE 0 0 0 0
NEWELL RUBBERMAID INC COM 651229106 8,023 165,201 SH   SOLE 0 0 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 272 47,000 SH   SOLE 0 0 0 0
Nextera Energy Inc COM 65339f101 1,542 11,828 SH   SOLE 0 0 0 0
NOBLE ENERGY INC COM 655044105 4,487 125,118 SH   SOLE 0 0 0 0
Norfolk Southern Corp COM 655844108 1,614 18,963 SH   SOLE 0 0 0 0
NOVADAQ TECHNOLOGIES INC COM 66987g102 285 29,000 SH   SOLE 0 0 0 0
NOVAVAX INC COM 670002104 588 81,000 SH   SOLE 0 0 0 0
NUCOR CORP COM 670346105 232 4,700 SH   SOLE 0 0 0 0
ORBCOMM INC COM 68555p100 268 27,000 SH   SOLE 0 0 0 0
OUTFRONT MEDIA INC COM 69007J106 713 29,539 SH   SOLE 0 0 0 0
PG&E Corp COM 69331C108 255 4,000 SH   SOLE 0 0 0 0
Pepsico Inc COM 713448108 884 8,352 SH   SOLE 0 0 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377g100 150 50,000 SH   SOLE 0 0 0 0
Pfizer Inc COM 717081103 7,230 205,345 SH   SOLE 0 0 0 0
Philip Morris Intl Inc COM 718172109 925 9,094 SH   SOLE 0 0 0 0
Potash Corp Sask Inc COM 73755L107 323 19,933 SH   SOLE 0 0 0 0
Power Integrations Inc COM 739276103 430 8,600 SH   SOLE 0 0 0 0
Price T Rowe Group Inc COM 74144T108 42,478 582,136 SH   SOLE 0 0 0 0
Procter & Gamble COM 742718109 732 8,650 SH   SOLE 0 0 0 0
PROOFPOINT INC COM 743424103 504 8,000 SH   SOLE 0 0 0 0
Prudential Financial Inc. COM 744320102 7,465 104,648 SH   SOLE 0 0 0 0
REGAL ENTMT GROUP CL A 758766109 346 15,700 SH   SOLE 0 0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 632 5,000 SH   SOLE 0 0 0 0
SCANA CORP NEW COM 80589M102 353 4,672 SH   SOLE 0 0 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 459 29,000 SH   SOLE 0 0 0 0
SPIRIT AIRLS INC COM 848577102 394 8,800 SH   SOLE 0 0 0 0
Sprott Physical Gold Trust UNIT 85207h104 447 40,800 SH   SOLE 0 0 0 0
Staples Inc COM 855030102 3,201 371,439 SH   SOLE 0 0 0 0
STATE AUTO FINL CORP COM 855707105 438 20,000 SH   SOLE 0 0 0 0
Starwood Ppty Tr Inc COM 85571b105 1,083 52,300 SH   SOLE 0 0 0 0
SWIFT TRANSN CO CL A 87074u101 246 16,000 SH   SOLE 0 0 0 0
SYNCHRONY FINL COM 87165b103 3,857 152,593 SH   SOLE 0 0 0 0
Tegna Inc COM 87901j105 266 11,500 SH   SOLE 0 0 0 0
Telephone & Data Sys Inc COM NEW 879433829 6,387 215,373 SH   SOLE 0 0 0 0
TEREX CORP NEW COM 880779103 264 13,000 SH   SOLE 0 0 0 0
Time Warner Inc COM NEW 887317303 4,612 62,722 SH   SOLE 0 0 0 0
Tortoise Energy Infrstrctr Corp COM 89147l100 268 8,735 SH   SOLE 0 0 0 0
Total S A SPONSORED ADR 89151E109 2,775 57,701 SH   SOLE 0 0 0 0
TOWNEBANK PORTSMOUTH VA COM 89214p109 398 18,400 SH   SOLE 0 0 0 0
TWENTY FIRST CENTY FOX INC CL A 90130a101 3,278 121,187 SH   SOLE 0 0 0 0
U S SILICA HLDGS INC COM 90346e103 275 8,000 SH   SOLE 0 0 0 0
Unilever N V NY SHS NEW 904784709 4,744 101,069 SH   SOLE 0 0 0 0
UNION PAC CORP COM 907818108 244 2,798 SH   SOLE 0 0 0 0
United Technologies COM 913017109 4,834 47,142 SH   SOLE 0 0 0 0
UnitedHealth Group Inc COM 91324P102 2,612 18,499 SH   SOLE 0 0 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3,122 23,286 SH   SOLE 0 0 0 0
Vanguard Bd Index Fd Inc SHORT TRM BOND 921937827 288 3,560 SH   SOLE 0 0 0 0
Varian Medical Systems, Inc. COM 92220P105 210 2,560 SH   SOLE 0 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 461 8,260 SH   SOLE 0 0 0 0
Visa Inc COM CL A 92826c839 3,625 48,884 SH   SOLE 0 0 0 0
Wageworks Inc COM 930427109 526 8,800 SH   SOLE 0 0 0 0
WASTE MGMT INC DEL COM 94106L109 476 7,197 SH   SOLE 0 0 0 0
WESTERN DIGITAL CORP COM 958102105 4,679 99,021 SH   SOLE 0 0 0 0
Weyerhaeuser Co COM 962166104 18,880 634,229 SH   SOLE 0 0 0 0
WHIRLPOOL CORP COM 963320106 7,943 47,668 SH   SOLE 0 0 0 0
Williams Cos Inc. COM 969457100 3,245 150,068 SH   SOLE 0 0 0 0
XPO LOGISTICS INC COM 983793100 3,861 147,055 SH   SOLE 0 0 0 0
ALLEGION PUB LTD CO ORD SHS g0176j109 2,010 28,961 SH   SOLE 0 0 0 0
AXALTA COATING SYS LTD COM G0750C108 2,565 96,718 SH   SOLE 0 0 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 6,854 109,493 SH   SOLE 0 0 0 0
Eaton Corp PLC SHS G29183103 274 4,600 SH   SOLE 0 0 0 0
Endo Intl PLC SHS g30401106 1,660 106,502 SH   SOLE 0 0 0 0
Invesco Ltd SHS G491BT108 5,737 224,655 SH   SOLE 0 0 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 4,294 149,902 SH   SOLE 0 0 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 315 9,717 SH   SOLE 0 0 0 0
LYONDELLBASELL INDUSTRIES N SHS -A- N53745100 4,527 60,843 SH   SOLE 0 0 0 0