Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	LIBERTY MEDIA CORP DELAWARE CO	3,201,620	$115M	2.9%	$46.74	—	COM	531229300
—	VISTEON CORP COM NEW	870,004	$91.33M	2.3%	$104.98	—	COM	92839u206
LBRDK	LIBERTY BROADBAND CORP COM SER	1,727,783	$88.39M	2.3%	$46.10	+8.2%	COM	530307305
—	MARVELL TECHNOLOGY GROUP LTD O	6,464,447	$85.23M	2.2%	$13.19	—	COM	g5876h105
—	CHICAGO BRIDGE & IRON CO N V C	1,570,744	$78.6M	2.0%	$49.57	—	COM	167250109
AGO	ASSURED GUARANTY LTD COM	3,211,653	$77.05M	2.0%	$19.44	+19.3%	COM	G0585R106
C	CITIGROUP INC COM NEW	1,386,718	$76.6M	2.0%	$35.74	+13.5%	COM	172967424
—	DISH NETWORK CORP CL A	1,123,625	$76.08M	1.9%	$65.66	—	COM	25470M109
—	SYMANTEC CORP COM	3,258,305	$75.76M	1.9%	$20.24	—	COM	871503108
NTAP	NETAPP INC COM	2,384,585	$75.26M	1.9%	$27.03	-2.2%	COM	64110D104
AGCO	AGCO CORP COM	1,303,753	$74.03M	1.9%	$42.80	-5.5%	COM	001084102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	536,032	$72.96M	1.9%	$113.77	+25.4%	COM	084670702
RF	REGIONS FINL CORP NEW COM	6,918,920	$71.68M	1.8%	$5.90	+17.3%	COM	7591EP100
FITB	FIFTH THIRD BANCORP COM	3,367,117	$70.1M	1.8%	$12.10	+15.9%	COM	316773100
ZION	ZIONS BANCORPORATION COM	2,135,325	$67.77M	1.7%	$26.50	+11.1%	COM	989701107
—	DISCOVERY COMMUNICATNS NEW COM	2,112,995	$65.67M	1.7%	$29.69	—	COM	25470F302
—	JPMORGAN CHASE & CO COM	966,576	$65.5M	1.7%	$67.76	—	COM	46625h100
—	AMERICAN CAPITAL AGENCY CORP C	3,468,629	$63.72M	1.6%	$20.92	—	COM	02503X105
—	ENSCO PLC SHS CLASS A	2,833,509	$63.1M	1.6%	$46.79	—	COM	G3157S106
BAC	BANK AMER CORP COM	3,686,610	$62.75M	1.6%	$10.48	+25.3%	COM	060505104
—	LIBERTY MEDIA CORP DELAWARE CL	1,715,613	$61.83M	1.6%	$118.38	—	COM	531229102
—	CIGNA CORPORATION COM	369,885	$59.92M	1.5%	$90.80	—	COM	125509109
WU	WESTERN UN CO COM	2,937,367	$59.72M	1.5%	$17.00	—	COM	959802109
PFE	PFIZER INC COM	1,780,360	$59.7M	1.5%	$16.61	+25.1%	COM	717081103
RWT	REDWOOD TR INC COM	3,727,835	$58.53M	1.5%	$17.23	—	COM	758075402
—	TESSERA TECHNOLOGIES INC COM	1,491,790	$56.66M	1.4%	$37.98	—	COM	88164l100
MSFT	MICROSOFT CORP COM	1,278,503	$56.45M	1.4%	$28.02	+40.2%	COM	594918104
VMI	VALMONT INDS INC COM	469,821	$55.85M	1.4%	$138.63	-11.1%	COM	920253101
DDS	DILLARDS INC CL A	527,222	$55.46M	1.4%	$80.60	+13.2%	COM	254067101
AMGN	AMGEN INC COM	360,556	$55.35M	1.4%	$77.16	+52.4%	COM	031162100
QCOM	QUALCOMM INC COM	881,875	$55.23M	1.4%	$55.36	-9.1%	COM	747525103
CSCO	CISCO SYS INC COM	1,991,597	$54.69M	1.4%	$15.50	+33.1%	COM	17275R102
AIG	AMERICAN INTL GROUP INC COM NE	877,089	$54.22M	1.4%	$39.92	+14.0%	COM	026874784
—	VERIZON COMMUNICATIONS INC COM	1,148,137	$53.52M	1.4%	$46.61	—	COM	92343v104
—	MALLINCKRODT PUB LTD CO SHS	451,423	$53.14M	1.4%	$47.83	—	COM	G5785G107
NOC	NORTHROP GRUMMAN CORP COM	334,845	$53.12M	1.4%	$70.51	+90.9%	COM	666807102
—	CHECK POINT SOFTWARE TECH LTD	656,706	$52.24M	1.3%	$79.55	—	COM	m22465104
GILD	GILEAD SCIENCES INC COM	441,865	$51.73M	1.3%	$52.83	+43.8%	COM	375558103
—	ENDO INTL PLC SHS	645,507	$51.41M	1.3%	$68.90	—	COM	g30401106
JNJ	JOHNSON & JOHNSON COM	523,155	$50.99M	1.3%	$63.55	+17.2%	COM	478160104
DVN	DEVON ENERGY CORP NEW COM	800,724	$47.63M	1.2%	$39.95	+10.7%	COM	25179M103
CHRW	C H ROBINSON WORLDWIDE INC COM	744,125	$46.43M	1.2%	$51.14	0.0%	COM	12541W209
WDC	WESTERN DIGITAL CORP COM	573,240	$44.95M	1.1%	$38.62	+56.1%	COM	958102105
—	E M C CORP MASS COM	1,593,485	$42.05M	1.1%	$24.79	—	COM	268648102
EG	EVEREST RE GROUP LTD COM	222,404	$40.48M	1.0%	$102.33	+42.0%	COM	G3223R108
—	CAPITAL ONE FINL CORP COM	430,871	$37.9M	1.0%	$87.97	—	COM	14040h105
CVS	CVS HEALTH CORP COM	351,588	$36.88M	0.9%	$41.80	+80.0%	COM	126650100
UNH	UNITEDHEALTH GROUP INC COM	298,936	$36.47M	0.9%	$57.00	+74.7%	COM	91324P102
—	AETNA INC NEW COM	284,737	$36.29M	0.9%	$127.46	—	COM	00817y108
CVX	CHEVRON CORP NEW COM	362,203	$34.94M	0.9%	$69.37	-4.2%	COM	166764100
ORCL	ORACLE CORP COM	860,916	$34.7M	0.9%	$29.64	+24.8%	COM	68389X105
—	FREEPORT-MCMORAN INC CL B	1,854,400	$34.53M	0.9%	$18.62	—	COM	35671d857
WMT	WAL-MART STORES INC COM	432,759	$30.7M	0.8%	$20.66	+1.0%	COM	931142103
—	MERCK & CO INC NEW COM	537,042	$30.57M	0.8%	$56.93	—	COM	58933y105
INTC	INTEL CORP COM	957,521	$29.12M	0.7%	$17.92	+40.1%	COM	458140100
—	DENBURY RES INC COM NEW	4,373,890	$27.82M	0.7%	$16.48	—	COM	247916208
FLR	FLUOR CORP NEW COM	485,004	$25.71M	0.7%	$53.04	-1.8%	COM	343412102
—	NVIDIA CORP COM	1,269,315	$25.53M	0.7%	$20.11	—	COM	67066g104
DE	DEERE & CO COM	257,721	$25.01M	0.6%	$70.44	+7.0%	COM	244199105
OXY	OCCIDENTAL PETE CORP DEL COM	287,459	$22.36M	0.6%	$59.15	-3.9%	COM	674599105
MGA	MAGNA INTL INC COM	371,797	$20.85M	0.5%	$37.40	+9.4%	COM	559222401
—	APACHE CORP COM	352,440	$20.31M	0.5%	$83.17	—	COM	037411105
LBRDA	LIBERTY BROADBAND CORP COM SER	393,976	$20.08M	0.5%	$49.26	+1.3%	COM	530307107
ELV	ANTHEM INC COM	117,899	$19.35M	0.5%	$105.54	+30.3%	COM	036752103
PRU	PRUDENTIAL FINL INC COM	202,040	$17.68M	0.5%	$46.00	+15.8%	COM	744320102
—	BAKER HUGHES INC COM	280,065	$17.28M	0.4%	$63.53	—	COM	057224107
—	HEWLETT PACKARD CO COM	525,181	$15.76M	0.4%	$30.61	—	COM	428236103
PH	PARKER HANNIFIN CORP COM	133,666	$15.55M	0.4%	$101.50	0.0%	COM	701094104
—	ACE LTD SHS	150,453	$15.3M	0.4%	$94.45	—	COM	H0023R105
AAPL	APPLE INC COM	119,391	$14.97M	0.4%	$17.84	+60.0%	COM	037833100
—	GOLDMAN SACHS GROUP INC COM	71,238	$14.87M	0.4%	$208.79	—	COM	38141g104
ETR	ENTERGY CORP NEW COM	210,775	$14.86M	0.4%	$21.18	+16.3%	COM	29364G103
—	SANDISK CORP COM	241,512	$14.06M	0.4%	$58.22	—	COM	80004C101
NSC	NORFOLK SOUTHERN CORP COM	156,521	$13.67M	0.3%	$70.27	+10.2%	COM	655844108
—	AECOM COM	362,946	$12.01M	0.3%	$33.08	—	COM	00766t100
—	ALTRIA GROUP INC COM	215,389	$10.54M	0.3%	$48.91	—	COM	02209s103
LEA	LEAR CORP COM NEW	93,678	$10.52M	0.3%	$47.34	+100.6%	COM	521865204
—	COMPUTER SCIENCES CORP COM	159,100	$10.44M	0.3%	$56.83	—	COM	205363104
TEVA	TEVA PHARMACEUTICAL INDS LTD A	166,928	$9.865M	0.3%	$52.86	—	COM	881624209
—	AMERICAN CAP LTD COM	697,343	$9.449M	0.2%	$13.55	—	COM	02503y103
GLW	CORNING INC COM	408,027	$8.05M	0.2%	$16.12	0.0%	COM	219350105
—	NATIONAL OILWELL VARCO INC COM	163,086	$7.874M	0.2%	$81.53	—	COM	637071101
PTEN	PATTERSON UTI ENERGY INC COM	407,172	$7.661M	0.2%	$20.76	-0.1%	COM	703481101
—	MAGELLAN HEALTH INC	103,904	$7.281M	0.2%	$60.77	—	COM	559079207
—	GOOGLE INC CL A	13,340	$7.204M	0.2%	$530.67	—	COM	38259P508
—	NEVSUN RES LTD COM	1,726,234	$6.507M	0.2%	$3.57	—	COM	64156L101
—	MAIDEN HOLDINGS LTD SHS	412,307	$6.506M	0.2%	$12.14	—	COM	G5753U112
—	VODAFONE GROUP PLC NEW SPNSR A	174,562	$6.363M	0.2%	$36.45	—	COM	92857w308
MYGN	MYRIAD GENETICS INC COM	171,505	$5.83M	0.1%	$34.13	-0.4%	COM	62855J104
—	CLIFTON BANCORP INC COM	415,358	$5.811M	0.1%	$12.50	—	COM	186873105
—	BIGLARI HLDGS INC COM	13,521	$5.595M	0.1%	$403.54	—	COM	08986R101
KBR	KBR INC COM	284,101	$5.535M	0.1%	$15.02	+2.1%	COM	48242W106
—	CHIPMOS TECH BERMUDA LTD SHS	250,093	$5.462M	0.1%	$21.89	—	COM	G2110R114
—	CHARTER FINL CORP MD COM	431,985	$5.361M	0.1%	$10.89	—	COM	16122W108
—	AVG TECHNOLOGIES N V SHS	191,107	$5.2M	0.1%	$20.42	—	COM	N07831105
RBCAA	REPUBLIC BANCORP KY CL A	199,641	$5.131M	0.1%	$23.30	+5.6%	COM	760281204
—	BENEFICIAL BANCORP INC COM	408,638	$5.104M	0.1%	$11.29	—	COM	08171T102
—	QLOGIC CORP COM	355,140	$5.04M	0.1%	$10.54	—	COM	747277101
—	KLX INC COM	112,683	$4.973M	0.1%	$38.54	—	COM	482539103
—	RPX CORP COM	286,337	$4.839M	0.1%	$14.61	—	COM	74972G103
KLIC	KULICKE & SOFFA INDS INC COM	409,406	$4.794M	0.1%	$11.32	+7.1%	COM	501242101
ZD	J2 GLOBAL INC COM	70,466	$4.787M	0.1%	$40.40	+46.4%	COM	48123V102
NVMI	NOVA MEASURING INSTRUMENTS LTD	378,100	$4.726M	0.1%	$10.86	+11.1%	COM	M7516K103
NFBK	NORTHFIELD BANCORP INC DEL COM	310,894	$4.679M	0.1%	$8.63	+19.0%	COM	66611T108
RAIL	FREIGHTCAR AMER INC COM	222,154	$4.638M	0.1%	$24.91	+2.1%	COM	357023100
—	OMNIVISION TECHNOLOGIES INC CO	175,174	$4.588M	0.1%	$20.91	—	COM	682128103
—	ANWORTH MORTGAGE ASSET CP COM	891,955	$4.398M	0.1%	$5.14	—	COM	037347101
IBOC	INTERNATIONAL BANCSHARES CORP	160,391	$4.31M	0.1%	$17.82	+13.2%	COM	459044103
—	TRIBUNE PUBG CO COM	267,926	$4.163M	0.1%	$16.80	—	COM	896082104
—	OUTERWALL INC COM	52,760	$4.016M	0.1%	$57.57	—	COM	690070107
—	SYKES ENTERPRISES INC COM	165,371	$4.01M	0.1%	$19.76	—	COM	871237103
—	ASTORIA FINL CORP COM	285,540	$3.937M	0.1%	$12.58	—	COM	046265104
—	SUPERIOR INDS INTL INC COM	205,898	$3.77M	0.1%	$18.87	—	COM	868168105
ENTA	ENANTA PHARMACEUTICALS INC COM	83,605	$3.761M	0.1%	$38.90	0.0%	COM	29251M106
BPOP	POPULAR INC COM NEW	126,677	$3.656M	0.1%	$22.79	+11.3%	COM	733174700
—	CELESTICA INC SUB VTG SHS	312,247	$3.634M	0.1%	$11.64	—	COM	15101Q108
NBHC	NATIONAL BK HLDGS CORP CL A	173,034	$3.605M	0.1%	$15.33	+1.6%	COM	633707104
—	BLUE HILLS BANCORP INC COM	256,912	$3.597M	0.1%	$13.48	—	COM	095573101
—	CENTERSTATE BANKS INC COM	265,102	$3.582M	0.1%	$13.51	—	COM	15201p109
EBS	EMERGENT BIOSOLUTIONS INC COM	108,523	$3.576M	0.1%	$22.09	+40.3%	COM	29089Q105
—	FBL FINL GROUP INC CL A	61,115	$3.528M	0.1%	$57.73	—	COM	30239f106
WSBF	WATERSTONE FINL INC MD COM	266,536	$3.519M	0.1%	$12.46	+4.2%	COM	94188P101
—	PDL BIOPHARMA INC COM	528,809	$3.4M	0.1%	$9.07	—	COM	69329Y104
QUAD	QUAD / GRAPHICS INC COM CL A	179,373	$3.32M	0.1%	$22.12	-4.8%	COM	747301109
—	TIVO INC COM	320,814	$3.253M	0.1%	$12.88	—	COM	888706108
KAI	KADANT INC COM	67,003	$3.163M	0.1%	$32.74	+38.9%	COM	48282T104
HTB	HOMETRUST BANCSHARES INC COM	180,865	$3.031M	0.1%	$15.60	+2.3%	COM	437872104
—	ENERNOC INC COM	310,268	$3.01M	0.1%	$13.66	—	COM	292764107
—	QUALITY SYS INC COM	175,857	$2.914M	0.1%	$16.57	—	COM	747582104
—	CHINA AUTOMOTIVE SYS INC COM	340,502	$2.867M	0.1%	$8.42	—	COM	16936R105
—	SYSTEMAX INC COM	318,999	$2.756M	0.1%	$14.30	—	COM	871851101
—	HATTERAS FINL CORP COM	160,885	$2.623M	0.1%	$19.09	—	COM	41902R103
NTPIF	NAM TAI PPTY INC SHS	540,122	$2.604M	0.1%	$4.67	-2.6%	COM	G63907102
BMY	BRISTOL MYERS SQUIBB CO COM	36,703	$2.442M	0.1%	$28.67	+60.5%	COM	110122108
—	MBT FINL CORP COM	425,308	$2.441M	0.1%	$3.80	—	COM	578877102
KRNY	KEARNY FINL CORP COM	213,664	$2.385M	0.1%	$10.55	0.0%	COM	48716P108
—	ENERGY XXI LTD USD UNRS SHS	904,689	$2.379M	0.1%	$6.23	—	COM	G10082140
WFC	WELLS FARGO & CO NEW COM	42,290	$2.378M	0.1%	$27.57	+50.1%	COM	949746101
—	SYMETRA FINL CORP COM	96,530	$2.333M	0.1%	$24.17	—	COM	87151q106
OFG	OFG BANCORP COM	206,389	$2.202M	0.1%	$17.41	-17.6%	COM	67103X102
—	STONE ENERGY CORP COM	174,587	$2.198M	0.1%	$30.17	—	COM	861642106
EGY	VAALCO ENERGY INC COM NEW	969,070	$2.074M	0.1%	$4.09	-53.4%	COM	91851C201
—	AVX CORP NEW COM	152,061	$2.047M	0.1%	$13.02	—	COM	002444107
—	MULTI FINELINE ELECTRONIX INC	93,095	$2.035M	0.1%	$10.69	—	COM	62541B101
EPD	ENTERPRISE PRODS PARTNERS L P	66,256	$1.98M	0.1%	$50.18	—	COM	293792107
PSX	PHILLIPS 66 COM	24,218	$1.951M	0.0%	$42.24	+27.1%	COM	718546104
HLX	HELIX ENERGY SOLUTIONS GRP INC	154,210	$1.948M	0.0%	$21.77	-27.5%	COM	42330P107
—	BIOGEN INC COM	4,737	$1.913M	0.0%	$403.84	—	COM	09062x103
—	L-3 COMMUNICATIONS HLDGS INC C	16,103	$1.826M	0.0%	$88.01	—	COM	502424104
TAP	MOLSON COORS BREWING CO CL B	19,874	$1.387M	0.0%	$52.53	+9.1%	COM	60871R209
PM	PHILIP MORRIS INTL INC COM	16,711	$1.34M	0.0%	$49.85	-3.1%	COM	718172109
CNRD	CONRAD INDS INC COM	41,675	$1.254M	0.0%	$33.72	-12.6%	COM	208305102
—	EATON VANCE TX MGD DIV EQ INCM	93,903	$1.068M	0.0%	$11.37	—	COM	27828n102
—	CONOCOPHILLIPS COM	16,710	$1.026M	0.0%	$61.40	—	COM	20825c104
—	CSR PLC CAMBRIDGE SHS	67,300	$922K	0.0%	$13.25	—	COM	G1790J103
—	ASB BANCORP INC N C COM	41,238	$893K	0.0%	$21.65	—	COM	00213t109
—	TRAVELERS COMPANIES INC COM	8,765	$847K	0.0%	$96.63	—	COM	89417e109
—	GENERAL ELECTRIC CO COM	31,360	$833K	0.0%	$24.32	—	COM	369604103
—	SHIRE PLC SPONSORED ADR	3,352	$809K	0.0%	$241.35	—	COM	82481r106
BA	BOEING CO COM	5,676	$787K	0.0%	$80.37	+60.3%	COM	097023105
KMI	KINDER MORGAN INC DEL COM	20,434	$784K	0.0%	$22.45	+8.4%	COM	49456B101
—	COASTWAY BANCORP INC COM	62,555	$705K	0.0%	$10.79	—	COM	190632109
—	3M CO COM	4,173	$644K	0.0%	$154.33	—	COM	88579y101
—	POAGE BANKSHARES INC COM	41,400	$635K	0.0%	$14.99	—	COM	730206109
LLY	LILLY ELI & CO COM	7,509	$627K	0.0%	$42.90	+47.3%	COM	532457108
—	FS BANCORP INC COM	27,634	$620K	0.0%	$22.44	—	COM	30263y104
—	MARKWEST ENERGY PARTNERS L P U	10,575	$596K	0.0%	$67.30	—	COM	570759100
MDLZ	MONDELEZ INTL INC CL A	13,600	$560K	0.0%	$23.16	+33.2%	COM	609207105
—	CYS INVTS INC COM	71,060	$549K	0.0%	$8.13	—	COM	12673A108
F	FORD MTR CO DEL COM PAR $0.01	36,031	$541K	0.0%	$8.35	+4.8%	COM	345370860
PAA	PLAINS ALL AMERN PIPELINE L P	11,528	$502K	0.0%	$51.20	—	COM	726503105
—	MEDTRONIC PLC SHS	6,750	$500K	0.0%	$74.77	—	COM	g5960l103
DIS	DISNEY WALT CO COM DISNEY	4,294	$490K	0.0%	$56.11	+78.2%	COM	254687106
HD	HOME DEPOT INC COM	4,225	$470K	0.0%	$56.05	+55.4%	COM	437076102
PEP	PEPSICO INC COM	4,808	$449K	0.0%	$56.00	+23.8%	COM	713448108
WMB	WILLIAMS COS INC DEL COM	7,740	$444K	0.0%	$17.72	+58.4%	COM	969457100
AFL	AFLAC INC COM	6,498	$404K	0.0%	$20.11	+22.5%	COM	001055102
LECO	LINCOLN ELEC HLDGS INC COM	6,370	$388K	0.0%	$55.81	+18.7%	COM	533900106
—	WL ROSS HLDG CORP COM SHS	35,600	$371K	0.0%	$10.00	—	COM	92939D104
NEE	NEXTERA ENERGY INC COM	3,500	$343K	0.0%	$14.15	+36.3%	COM	65339F101
—	TARGET CORP COM	4,195	$342K	0.0%	$81.53	—	COM	87612e106
MAS	MASCO CORP COM	12,673	$338K	0.0%	$15.04	+34.5%	COM	574599106
—	AMERICAN INTL GROUP INC WT EXP	12,060	$334K	0.0%	$18.24	—	WT	026874156
IBM	INTERNATIONAL BUSINESS MACHS C	2,009	$327K	0.0%	$118.94	-13.4%	COM	459200101
—	EQUITY RESIDENTIAL SH BEN INT	4,532	$318K	0.0%	$70.17	—	COM	29476l107
IVV	ISHARES TR CORE S&P500 ETF	1,510	$313K	0.0%	$207.28	—	COM	464287200
KMB	KIMBERLY CLARK CORP COM	2,950	$313K	0.0%	$64.49	+17.6%	COM	494368103
CMS	CMS ENERGY CORP COM	9,400	$299K	0.0%	$19.06	+28.4%	COM	125896100
—	ANNALY CAP MGMT INC COM	32,300	$297K	0.0%	$12.02	—	COM	035710409
TJX	TJX COS INC NEW COM	4,464	$295K	0.0%	$20.82	+37.8%	COM	872540109
—	PEOPLES UNITED FINANCIAL INC C	17,000	$276K	0.0%	$14.88	—	COM	712704105
ETN	EATON CORP PLC SHS	4,029	$272K	0.0%	$48.74	+13.1%	COM	G29183103
—	COSTCO WHSL CORP NEW COM	1,970	$266K	0.0%	$135.03	—	COM	22160k105
—	EATON VANCE TX ADV GLBL DIV FD	15,225	$257K	0.0%	$16.88	—	COM	27828s101
—	ANADARKO PETE CORP COM	3,249	$254K	0.0%	$85.87	—	COM	032511107
ADM	ARCHER DANIELS MIDLAND CO COM	5,119	$247K	0.0%	$23.37	+57.7%	COM	039483102
—	SPDR GOLD TRUST GOLD SHS	2,160	$243K	0.0%	$112.50	—	COM	78463v107
IJR	ISHARES TR CORE S&P SCP ETF	2,045	$241K	0.0%	$117.85	—	COM	464287804
—	MYLAN N V SHS EURO	3,500	$238K	0.0%	$68.00	—	COM	N59465109
—	DYAX CORP COM	8,588	$228K	0.0%	$10.50	—	COM	26746E103
PG	PROCTER & GAMBLE CO COM	2,890	$226K	0.0%	$55.02	+9.0%	COM	742718109
—	CELGENE CORP COM	1,900	$220K	0.0%	$115.79	—	COM	151020104
—	METLIFE INC PFD A FLT RATE	8,825	$215K	0.0%	$24.36	—	PFD	59156r504
—	ACCENTURE PLC IRELAND SHS CLAS	2,200	$213K	0.0%	$96.82	—	COM	g1151c101
—	GOOGLE INC CL C	405	$211K	0.0%	$575.35	—	COM	38259p706
—	BLACKROCK GLOBAL OPP EQTY TR C	15,184	$209K	0.0%	$13.70	—	COM	092501105
LYB	LYONDELLBASELL INDUSTRIES N V	2,000	$207K	0.0%	$47.78	+17.5%	COM	N53745100
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	1	$205K	0.0%	$199815.62	+7.4%	COM	084670108
—	PRUDENTIAL BANCORP INC NEW COM	11,055	$160K	0.0%	$11.49	—	COM	74431A101
—	NUVEEN TX ADV TOTAL RET STRGY	12,200	$159K	0.0%	$12.38	—	COM	67090H102
—	CALAMOS STRATEGIC TOTL RETN FD	10,200	$112K	0.0%	$10.16	—	COM	128125101
—	VERSUS TECHNOLOGY INC COM	171,550	$17,000	0.0%	$0.10	—	COM	925313108
ISCO	INTERNATIONAL STEM CELL CORP C	42,000	$2,000	0.0%	$7.95	0.0%	COM	460378201