Location: New York, NY
CIK: 0000728083 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 13, 2013
Total Value: $14.54B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY | 18,451 | $3.22B | 22.1% | $174504.96 | — | — | CLASS A | 084670108 |
| — | BROOKFIELD ASSET MGT | 12,282,561 | $467M | 3.2% | $37.99 | — | — | CLASS A LTD VTG | 112585104 |
| RRC | RANGE RESOURCES CORP | 4,271,328 | $339M | 2.3% | $79.39 | — | — | COMMON | 75281A109 |
| CVS | CVS CAREMARK CORP | 4,752,661 | $293M | 2.0% | $61.62 | — | — | COMMON | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY | 2,413,056 | $281M | 1.9% | $116.42 | — | — | CLASS B | 084670702 |
| WFC | WELLS FARGO & CO | 6,140,959 | $266M | 1.8% | $43.25 | — | — | COMMON | 949746101 |
| IBM | INTL BUSINESS MCHN | 1,315,573 | $258M | 1.8% | $196.21 | — | — | COMMON | 459200101 |
| MSFT | MICROSOFT CORP | 8,146,546 | $257M | 1.8% | $31.54 | — | — | COMMON | 594918104 |
| JNJ | JOHNSON & JOHNSON | 2,704,922 | $252M | 1.7% | $93.21 | — | — | COMMON | 478160104 |
| — | DISCOVERY COMMUNIC | 2,998,891 | $231M | 1.6% | $76.87 | — | — | NEW COM SER C | 25470F302 |
| BUD | ANHEUSER BUSCH INBEV | 2,583,651 | $229M | 1.6% | $88.79 | — | — | SPONSORED ADR | 03524A108 |
| — | LEUCADIA NATL CORP | 8,511,223 | $225M | 1.5% | $26.44 | — | — | COMMON | 527288104 |
| — | UNITED TECHNOLOGIES | 2,023,720 | $213M | 1.5% | $105.07 | — | — | COMMON | 913017109 |
| AIG | AMERN INTL GROUP INC | 4,516,188 | $209M | 1.4% | $46.27 | — | — | COMMON | 026874784 |
| AEE | AMEREN CORPORATION | 5,450,894 | $197M | 1.4% | $36.11 | — | — | COMMON | 023608102 |
| COP | CONOCOPHILLIPS | 2,980,570 | $194M | 1.3% | $65.18 | — | — | COMMON | 20825C104 |
| PG | PROCTER & GAMBLE CO | 1,973,217 | $158M | 1.1% | $80.09 | — | — | COMMON | 742718109 |
| — | WEIGHT WATCHERS INTL | 3,228,639 | $149M | 1.0% | $46.24 | — | — | COMMON | 948626106 |
| HON | HONEYWELL INTL INC | 1,787,011 | $148M | 1.0% | $82.76 | — | — | COMMON | 438516106 |
| — | DISCOVERY COMMUNIC | 1,722,831 | $145M | 1.0% | $84.41 | — | — | NEW COM SER A | 25470F104 |
| — | GENERAL ELECTRIC CO | 5,816,554 | $142M | 1.0% | $24.49 | — | — | COMMON | 369604103 |
| — | VIVUS INC | 9,409,714 | $135M | 0.9% | $14.40 | — | — | COMMON | 928551100 |
| — | APPROACH RESOURCES | 5,015,674 | $130M | 0.9% | $25.99 | — | — | COM STK USD0.01 | 03834A103 |
| MCD | MCDONALDS CORP | 1,281,883 | $125M | 0.9% | $97.87 | — | — | COMMON | 580135101 |
| — | ULTRA PETROLEUM | 5,881,452 | $124M | 0.8% | $21.00 | — | — | COMMON | 903914109 |
| ORI | OLD REP INTL CORP | 8,613,910 | $122M | 0.8% | $14.11 | — | — | COMMON | 680223104 |
| CMCSA | COMCAST CORP | 2,785,601 | $121M | 0.8% | $43.40 | — | — | CLASS A | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 1,575,200 | $118M | 0.8% | $75.06 | — | — | COMMON | 025816109 |
| AAPL | APPLE INC | 257,792 | $115M | 0.8% | $447.79 | — | — | COMMON | 037833100 |
| — | VIACOM INC | 1,535,433 | $111M | 0.8% | $72.28 | — | — | CLASS B | 92553P201 |
| MMM | 3M COMPANY | 942,063 | $110M | 0.8% | $116.61 | — | — | COMMON | 88579Y101 |
| ACN | ACCENTURE PLC | 1,498,665 | $108M | 0.7% | $72.37 | — | — | COMMON CLASS A | G1151C101 |
| USB | US BANCORP DEL | 2,794,727 | $105M | 0.7% | $37.49 | — | — | COMMON | 902973304 |
| — | SCRIPPS NETWORKS | 1,450,178 | $103M | 0.7% | $71.33 | — | — | COMMON | 811065101 |
| DHR | DANAHER CORP | 1,392,370 | $93.55M | 0.6% | $67.19 | — | — | COMMON | 235851102 |
| BAX | BAXTER INTL INC | 1,276,813 | $92.99M | 0.6% | $72.83 | — | — | COMMON | 071813109 |
| — | LIBERTY MEDIA CORP | 592,726 | $85.71M | 0.6% | $144.60 | — | — | SERIES A COM STOCK | 531229102 |
| UPS | UTD PARCEL SERV | 967,503 | $83.99M | 0.6% | $86.81 | — | — | CLASS B | 911312106 |
| — | GLAXOSMITHKLINE PLC | 1,638,958 | $83.82M | 0.6% | $51.14 | — | — | SP ADR (2 ORD) | 37733W105 |
| PM | PHILIP MORRIS INTL | 942,150 | $83.54M | 0.6% | $88.67 | — | — | COMMON | 718172109 |
| — | CHUBB CORP | 951,809 | $82.86M | 0.6% | $87.06 | — | — | COMMON | 171232101 |
| CNQ | CDN NATURAL RES | 2,224,907 | $69.26M | 0.5% | $31.13 | — | — | COMMON | 136385101 |
| GILD | GILEAD SCIENCES INC | 1,104,423 | $68.5M | 0.5% | $62.02 | — | — | COMMON | 375558103 |
| OMC | OMNICOM GROUP INC | 1,028,373 | $66.59M | 0.5% | $64.75 | — | — | COMMON | 681919106 |
| — | TYCO INTL LTD | 1,929,159 | $66M | 0.5% | $34.21 | — | — | COMMON | H89128104 |
| L | LOEWS CORP | 1,422,774 | $65.53M | 0.5% | $46.06 | — | — | COMMON | 540424108 |
| ABT | ABBOTT LABS | 1,778,433 | $65.34M | 0.4% | $36.74 | — | — | COMMON | 002824100 |
| — | SUNTRUST BANKS INC | 1,879,325 | $64.87M | 0.4% | $34.52 | — | — | COMMON | 867914103 |
| — | LIBERTY GLOBAL PLC | 838,840 | $63.75M | 0.4% | $76.00 | — | — | CLASS C | G5480U120 |
| — | ACTUANT CORPORATION | 1,833,038 | $63.15M | 0.4% | $34.45 | — | — | CLASS A | 00508X203 |
| TGT | TARGET CORPORATION | 856,047 | $61.22M | 0.4% | $71.51 | — | — | COMMON | 87612E106 |
| — | MEDTRONIC INC | 1,105,512 | $61.16M | 0.4% | $55.32 | — | — | COMMON | 585055106 |
| ALSN | ALLISON TRANSMISSI | 2,515,820 | $60.4M | 0.4% | $24.01 | — | — | HOLDINGS - COMMON | 01973R101 |
| PBH | PRESTIGE BRANDS HLDG | 1,735,820 | $59.49M | 0.4% | $34.27 | — | — | COMMON | 74112D101 |
| — | WABCO HOLDINGS | 750,931 | $59.29M | 0.4% | $78.95 | — | — | COMMON | 92927K102 |
| TRS | TRIMAS CORP | 1,525,291 | $56.37M | 0.4% | $36.96 | — | — | COMMON | 896215209 |
| — | ROCKWELL COLLINS INC | 760,105 | $53.5M | 0.4% | $70.38 | — | — | COMMON | 774341101 |
| VNO | VORNADO RLTY TR | 581,976 | $50.59M | 0.3% | $86.93 | — | — | COMMON | 929042109 |
| PFE | PFIZER INC | 1,688,240 | $49.87M | 0.3% | $29.54 | — | — | COMMON | 717081103 |
| XOM | EXXON MOBIL CORP | 525,994 | $49.46M | 0.3% | $94.03 | — | — | COMMON | 30231G102 |
| — | TIME WARNER INC | 784,070 | $49M | 0.3% | $62.50 | — | — | COMMON | 887317303 |
| BEN | FRANKLIN RES INC | 1,005,981 | $48.37M | 0.3% | $48.08 | — | — | COMMON | 354613101 |
| — | OREXIGEN THERAP | 6,141,636 | $46.86M | 0.3% | $7.63 | — | — | COMMON | 686164104 |
| NVS | NOVARTIS AG | 652,692 | $46.55M | 0.3% | $71.32 | — | — | ADR (1 ORD CHF) | 66987V109 |
| — | JARDEN CORP | 1,025,647 | $46.28M | 0.3% | $45.12 | — | — | COMMON | 471109108 |
| EOG | EOG RESOURCES INC | 306,818 | $44.41M | 0.3% | $144.74 | — | — | COMMON | 26875P101 |
| KO | COCA-COLA CO | 1,099,418 | $44.28M | 0.3% | $40.28 | — | — | COMMON | 191216100 |
| — | COACH INC | 755,974 | $43.73M | 0.3% | $57.85 | — | — | COMMON | 189754104 |
| AWK | AMERICAN WTR WKS CO | 996,662 | $42.91M | 0.3% | $43.05 | — | — | COM | 030420103 |
| — | COMCAST CORP | 960,112 | $39.83M | 0.3% | $41.48 | — | — | SPECIAL CL A | 20030N200 |
| WU | WESTERN UNION | 2,329,827 | $39.56M | 0.3% | $16.98 | — | — | COMMON | 959802109 |
| — | COVIDIEN PLC | 642,563 | $39.04M | 0.3% | $60.76 | — | — | SHARES | G2554F113 |
| — | DIRECTV | 614,677 | $38.79M | 0.3% | $63.11 | — | — | COMMON | 25490A309 |
| INGR | INGREDION INCORPRTD | 559,241 | $36.85M | 0.3% | $65.90 | — | — | COMMON | 457187102 |
| — | FOREST LABS INC | 819,809 | $35.73M | 0.2% | $43.58 | — | — | COMMON | 345838106 |
| UNH | UNITEDHEALTH GRP INC | 475,832 | $34.63M | 0.2% | $72.79 | — | — | COMMON | 91324P102 |
| — | PRAXAIR INC | 279,715 | $33.41M | 0.2% | $119.46 | — | — | COMMON | 74005P104 |
| — | PENTAIR LTD | 549,169 | $33.15M | 0.2% | $60.36 | — | — | COMMON | H6169Q108 |
| AMGN | AMGEN INC | 299,600 | $32.77M | 0.2% | $109.37 | — | — | COMMON | 031162100 |
| MLI | MUELLER INDS INC | 589,665 | $32.54M | 0.2% | $55.19 | — | — | COMMON | 624756102 |
| AZO | AUTOZONE INC | 71,555 | $31.54M | 0.2% | $440.72 | — | — | COMMON | 053332102 |
| — | DUN & BRADSTREET COR | 298,444 | $30.66M | 0.2% | $102.75 | — | — | COMMON | 26483E100 |
| — | TECH DATA CORP | 600,508 | $30.02M | 0.2% | $49.99 | — | — | COMMON | 878237106 |
| A | AGILENT TECHN INC | 659,215 | $29.89M | 0.2% | $45.34 | — | — | COMMON | 00846U101 |
| — | LIBERTY INTERACTIVE | 1,217,669 | $29.81M | 0.2% | $24.48 | — | — | INTERACT COM SER A | 53071M104 |
| BIP | BROOKFIELD INFR PRTR | 786,864 | $29.65M | 0.2% | $37.68 | — | — | LTD PARTNERSHIP UNT | G16252101 |
| WMB | WILLIAMS COS INC | 860,509 | $29.25M | 0.2% | $33.99 | — | — | COM USD 1 | 969457100 |
| — | AEGERION PHARMACEU | 373,105 | $28.81M | 0.2% | $77.23 | — | — | COM USD0.001 | 00767E102 |
| — | AGRIUM INC | 310,553 | $28.39M | 0.2% | $91.43 | — | — | COMMON | 008916108 |
| LOW | LOWES CO | 653,480 | $28.39M | 0.2% | $43.44 | — | — | COMMON | 548661107 |
| ABBV | ABBVIE INC | 615,208 | $27.72M | 0.2% | $45.06 | — | — | COMMON | 00287Y109 |
| MDLZ | MONDELEZ INTL INC | 869,681 | $27.49M | 0.2% | $31.61 | — | — | COM USD0.01 | 609207105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 338,696 | $27.2M | 0.2% | $80.32 | — | — | CLASS A ORD SHARES | G5480U104 |
| — | RAYTHEON | 382,825 | $27.16M | 0.2% | $70.95 | — | — | COMMON | 755111507 |
| TEVA | TEVA PHARMACEUTICAL | 626,088 | $24.98M | 0.2% | $39.90 | — | — | ADR (1 ORD) | 881624209 |
| THO | THOR INDS INC | 456,685 | $24.4M | 0.2% | $53.42 | — | — | COMMON | 885160101 |
| — | UNITED STATIONERS | 587,751 | $24.13M | 0.2% | $41.06 | — | — | COMMON | 913004107 |
| MOS | MOSAIC CO | 447,671 | $23.82M | 0.2% | $53.21 | — | — | COMMON | 61945C103 |
| — | CARDIOVASCULAR SYS | 1,155,557 | $23.26M | 0.2% | $20.13 | — | — | COMMON | 141619106 |
| MCO | MOODYS CORP | 358,019 | $23.17M | 0.2% | $64.72 | — | — | COMMON | 615369105 |
| DIS | WALT DISNEY CO | 356,396 | $23.03M | 0.2% | $64.61 | — | — | COMMON | 254687106 |
| MTX | MINERALS TECHNOLOGS | 504,234 | $22.93M | 0.2% | $45.47 | — | — | COMMON | 603158106 |
| CBZ | CBIZ INC | 3,023,717 | $22.77M | 0.2% | $7.53 | — | — | COMMON | 124805102 |
| — | DU PONT E I DE NEMOU | 393,220 | $22.63M | 0.2% | $57.54 | — | — | COMMON | 263534109 |
| CSWC | CAPITAL SOUTHWEST | 156,364 | $22.57M | 0.2% | $144.37 | — | — | COMMON | 140501107 |
| MO | ALTRIA GROUP INC | 625,424 | $22.31M | 0.2% | $35.67 | — | — | COMMON | 02209S103 |
| — | FOREST CITY ENTPRSES | 1,215,878 | $21.71M | 0.1% | $17.86 | — | — | CLASS A | 345550107 |
| KMB | KIMBERLY CLARK CORP | 220,603 | $21.65M | 0.1% | $98.14 | — | — | COMMON | 494368103 |
| — | SAFEGUARD SCIENTIFIC | 1,442,329 | $21.61M | 0.1% | $14.98 | — | — | COMMON NEW | 786449207 |
| AZN | ASTRAZENECA | 427,029 | $21.59M | 0.1% | $50.55 | — | — | SP ADR(1 ORD) | 046353108 |
| — | CBS CORPORATION | 389,304 | $20.39M | 0.1% | $52.39 | — | — | CLASS B | 124857202 |
| ORCL | ORACLE CORP | 619,545 | $20.12M | 0.1% | $32.48 | — | — | COMMON | 68389X105 |
| — | AMAG PHARMACEUTICALS | 904,764 | $20.12M | 0.1% | $22.24 | — | — | COMMON | 00163U106 |
| SNA | SNAP-ON INC | 210,464 | $19.9M | 0.1% | $94.57 | — | — | COMMON | 833034101 |
| — | GREAT PLAINS ENERGY | 797,065 | $19.31M | 0.1% | $24.23 | — | — | COMMON | 391164100 |
| — | ROUSE PPTYS INC | 928,926 | $19.04M | 0.1% | $20.50 | — | — | COMMON | 779287101 |
| — | A V HOMES INC | 1,094,969 | $17.64M | 0.1% | $16.11 | — | — | COMMON STOCK | 00234P102 |
| NWE | NORTHWESTERN CORP | 416,110 | $17.63M | 0.1% | $42.37 | — | — | COMMON | 668074305 |
| — | NEENAH PAPER | 444,307 | $17.5M | 0.1% | $39.38 | — | — | COMMON | 640079109 |
| COR | AMERISOURCE-BERGEN | 296,304 | $17.3M | 0.1% | $58.39 | — | — | COMMON | 03073E105 |
| — | GENERAL GROWTH PPTYS | 800,634 | $16.98M | 0.1% | $21.21 | — | — | COMMON | 370023103 |
| MKC | MCCORMICK & CO INC | 231,095 | $16.6M | 0.1% | $71.85 | — | — | COMMON NON VTG | 579780206 |
| SLM | SLM CORP | 683,853 | $16.41M | 0.1% | $24.00 | — | — | VOTING COMMON | 78442P106 |
| DVN | DEVON ENERGY CORP | 296,539 | $16.23M | 0.1% | $54.74 | — | — | COMMON | 25179M103 |
| BK | BANK OF NEW YORK MEL | 509,767 | $16.07M | 0.1% | $31.53 | — | — | COMMON | 064058100 |
| — | FEDERAL MOGUL CORP | 1,113,496 | $16.05M | 0.1% | $14.41 | — | — | COMMON | 313549404 |
| CYD | CHINA YUCHAI INTL | 941,235 | $15.91M | 0.1% | $16.90 | — | — | COMMON | G21082105 |
| VZ | VERIZON COMMUNICATNS | 308,558 | $15.89M | 0.1% | $51.49 | — | — | COMMON | 92343V104 |
| CL | COLGATE PALMOLIVE CO | 256,179 | $15.39M | 0.1% | $60.08 | — | — | COMMON | 194162103 |
| INTC | INTEL CORP | 658,781 | $15.31M | 0.1% | $23.24 | — | — | COMMON | 458140100 |
| PEP | PEPSICO INC | 176,878 | $15.08M | 0.1% | $85.25 | — | — | COMMON | 713448108 |
| — | AON PLC | 223,150 | $14.85M | 0.1% | $66.53 | — | — | COMMON STK UK | G0408V102 |
| — | CHESAPEAKE ENERGY | 651,761 | $14.83M | 0.1% | $22.75 | — | — | COMMON | 165167107 |
| CSCO | CISCO SYSTEMS INC | 571,094 | $14.46M | 0.1% | $25.33 | — | — | COMMON | 17275R102 |
| WMT | WAL MART STORES INC | 181,833 | $14.18M | 0.1% | $77.99 | — | — | COMMON | 931142103 |
| GGG | GRACO INC | 204,475 | $13.94M | 0.1% | $68.15 | — | — | COMMON | 384109104 |
| TWI | TITAN INTL INC | 820,987 | $13.63M | 0.1% | $16.60 | — | — | COMMON | 88830M102 |
| NI | NISOURCE INC | 436,779 | $13.46M | 0.1% | $30.81 | — | — | COMMON | 65473P105 |
| — | PERFECT WORLD CO | 649,765 | $13.44M | 0.1% | $20.69 | — | — | ADR 5 ORD SHRS B | 71372U104 |
| — | CARROLS RESTAURANT | 2,085,751 | $13.39M | 0.1% | $6.42 | — | — | COMMON | 14574X104 |
| — | TEXAS PAC LD TR | 160,526 | $13.18M | 0.1% | $82.12 | — | — | SUB CTF PROP I T | 882610108 |
| BKE | BUCKLE INC | 234,353 | $13.17M | 0.1% | $56.21 | — | — | COMMON | 118440106 |
| OIS | OIL STS INTL INC | 138,585 | $13.15M | 0.1% | $94.92 | — | — | COMMON | 678026105 |
| SRE | SEMPRA ENERGY | 150,900 | $13.14M | 0.1% | $87.08 | — | — | COMMON | 816851109 |
| — | SPIRIT AEROSYSTEMS | 515,251 | $12.84M | 0.1% | $24.92 | — | — | CLASS A | 848574109 |
| PAA | PLAINS ALL AMERN PIP | 231,488 | $12.66M | 0.1% | $54.71 | — | — | UNIT LTD PARTN | 726503105 |
| DOX | AMDOCS LTD | 327,254 | $12.61M | 0.1% | $38.53 | — | — | ORD | G02602103 |
| — | MEDIVATION INC | 220,000 | $12.5M | 0.1% | $56.81 | — | — | COMMON | 58501N101 |
| VRTX | VERTEX PHARMACEUTICL | 151,412 | $12.06M | 0.1% | $79.66 | — | — | COMMON | 92532F100 |
| — | SPECTRA ENERGY CORP | 328,033 | $11.93M | 0.1% | $36.36 | — | — | COMMON | 847560109 |
| — | CELGENE CORP | 82,457 | $11.76M | 0.1% | $142.66 | — | — | COMMON | 151020104 |
| — | WESTERN ASSET INVST | 557,703 | $11.63M | 0.1% | $20.85 | — | — | COMMON | 95790A101 |
| AZZ | AZZ INCORPORATED | 304,475 | $11.54M | 0.1% | $37.92 | — | — | COMMON | 002474104 |
| GTY | GETTY RLTY CORP NEW | 540,105 | $11.41M | 0.1% | $21.13 | — | — | COMMON | 374297109 |
| CVX | CHEVRON CORP | 87,206 | $11M | 0.1% | $126.16 | — | — | COMMON | 166764100 |
| MRK | MERCK & CO INC | 225,805 | $10.91M | 0.1% | $48.34 | — | — | COMMON | 58933Y105 |
| SYK | STRYKER CORP | 154,295 | $10.85M | 0.1% | $70.35 | — | — | COMMON | 863667101 |
| SPY | SPDR S&P 500 ETF TR | 60,702 | $10.23M | 0.1% | $168.58 | — | — | UNITS SER 1 S&P | 78462F103 |
| — | PACIFIC MERCANT BANC | 1,639,003 | $10.19M | 0.1% | $6.22 | — | — | COMMON | 694552100 |
| COF | CAPITAL ONE FINL CO | 146,449 | $10.02M | 0.1% | $68.45 | — | — | COMMON | 14040H105 |
| YUM | YUM BRANDS INC | 133,612 | $9.823M | 0.1% | $73.52 | — | — | COMMON | 988498101 |
| — | WALGREEN CO | 190,937 | $9.665M | 0.1% | $50.62 | — | — | COMMON | 931422109 |
| — | AGL RESOURCES INC | 206,044 | $9.469M | 0.1% | $45.96 | — | — | COMMON | 001204106 |
| — | MARATHON OIL CORP | 259,987 | $9.406M | 0.1% | $36.18 | — | — | COMMON | 565849106 |
| — | AQUA AMERICA INC | 272,932 | $9.304M | 0.1% | $34.09 | — | — | COMMON | 03836W103 |
| AIZ | ASSURANT INC | 173,300 | $9.243M | 0.1% | $53.34 | — | — | COMMON | 04621X108 |
| — | NYSE EURONEXT | 220,488 | $9.132M | 0.1% | $41.42 | — | — | COMMON | 629491101 |
| HAL | HALLIBURTON | 199,349 | $9.076M | 0.1% | $45.53 | — | — | COMMON | 406216101 |
| NTRS | NORTHERN TR CORP | 154,536 | $9.023M | 0.1% | $58.39 | — | — | COMMON | 665859104 |
| EPD | ENTERPRISE PRODS | 144,910 | $8.943M | 0.1% | $61.71 | — | — | COMMON | 293792107 |
| — | DREW INDUSTRIES INC | 214,024 | $8.847M | 0.1% | $41.34 | — | — | COMMON | 26168L205 |
| HRB | BLOCK H & R INC | 277,350 | $8.45M | 0.1% | $30.47 | — | — | COMMON | 093671105 |
| — | MCGRAW HILL FINANCL | 139,402 | $8.334M | 0.1% | $59.78 | — | — | COMMON | 580645109 |
| — | KELLOGG CO | 124,583 | $8.333M | 0.1% | $66.89 | — | — | COMMON | 487836108 |
| PNC | PNC FINL SVCS GRP | 109,329 | $8.294M | 0.1% | $75.86 | — | — | COMMON | 693475105 |
| — | STANCORP FINL GROUP | 150,439 | $7.917M | 0.1% | $52.63 | — | — | COMMON | 852891100 |
| GIS | GENERAL MILLS INC | 152,749 | $7.917M | 0.1% | $51.83 | — | — | COMMON | 370334104 |
| CVGI | COMMERCIAL VEH GRP | 1,075,915 | $7.778M | 0.1% | $7.23 | — | — | COMMON | 202608105 |
| CMC | COMMERCIAL METALS CO | 503,022 | $7.776M | 0.1% | $15.46 | — | — | COMMON | 201723103 |
| — | DONNELLEY R R & SONS | 475,114 | $7.72M | 0.1% | $16.25 | — | — | COMMON | 257867101 |
| — | AMERICAN NATL INS CO | 67,233 | $7.521M | 0.1% | $111.86 | — | — | COMMON | 028591105 |
| ADBE | ADOBE SYSTEMS INC | 159,418 | $7.519M | 0.1% | $47.17 | — | — | COMMON | 00724F101 |
| — | KINDER MORGAN ENERGY | 89,987 | $7.495M | 0.1% | $83.29 | — | — | UT LTD PARTNER | 494550106 |
| OGE | OGE ENERGY CORP | 199,420 | $7.474M | 0.1% | $37.48 | — | — | COMMON | 670837103 |
| POR | PORTLAND GEN ELEC CO | 232,607 | $7.359M | 0.1% | $31.64 | — | — | COMMON | 736508847 |
| — | BROOKFIELD PROPERTY | 342,891 | $7.307M | 0.1% | $21.31 | — | — | PARTNERS L.P.U | G16249107 |
| — | FLIR SYS INC | 228,559 | $7.288M | 0.1% | $31.89 | — | — | COMMON | 302445101 |
| NKE | NIKE INC | 115,793 | $7.261M | 0.0% | $62.71 | — | — | CLASS B | 654106103 |
| — | DERMA SCIENCES INC | 500,000 | $7.26M | 0.0% | $14.52 | — | — | COMMON STOCK (DE) | 249827502 |
| — | PALL CORP | 103,099 | $7.187M | 0.0% | $69.71 | — | — | COMMON | 696429307 |
| — | BOARDWALK PIPELINE | 224,559 | $7.172M | 0.0% | $31.94 | — | — | COMMON UNIT | 096627104 |
| — | SPARTAN MOTORS INC | 1,174,880 | $7.143M | 0.0% | $6.08 | — | — | COMMON | 846819100 |
| — | KRAFT FOODS GROUP | 125,676 | $7.099M | 0.0% | $56.49 | — | — | COMMON | 50076Q106 |
| NVRI | HARSCO CORP | 279,318 | $7.094M | 0.0% | $25.40 | — | — | COMMON | 415864107 |
| — | VCA ANTECH INC | 249,394 | $7.045M | 0.0% | $28.25 | — | — | COMMON | 918194101 |
| — | NEUSTAR INC | 135,600 | $7.033M | 0.0% | $51.87 | — | — | CLASS A | 64126X201 |
| MSEX | MIDDLESEX WATER CO | 332,059 | $7.026M | 0.0% | $21.16 | — | — | COMMON | 596680108 |
| — | WASHINGTON POST CO | 13,050 | $7.001M | 0.0% | $536.48 | — | — | CLASS B | 939640108 |
| BP | BP PLC | 161,803 | $6.976M | 0.0% | $43.11 | — | — | ADR (6 ORDS) | 055622104 |
| — | WINTHROP RLTY TR | 534,408 | $6.941M | 0.0% | $12.99 | — | — | SH BEN INT NEW | 976391300 |
| CWCO | CONSOLIDATED WATR CO | 580,697 | $6.881M | 0.0% | $11.85 | — | — | ORDINARY | G23773107 |
| BEP | BROOKFIELD RENEWABLE | 247,175 | $6.788M | 0.0% | $27.46 | — | — | COMMON LPU | G16258108 |
| — | GLATFELTER | 251,888 | $6.705M | 0.0% | $26.62 | — | — | COMMON | 377316104 |
| — | AV HOMES INC | 5,703,000 | $6.537M | 0.0% | $1.15 | — | — | 7.500 FEB 15 16 C | 00234PAB8 |
| GEF | GREIF INC | 118,443 | $6.497M | 0.0% | $54.85 | — | — | CLASS A | 397624107 |
| — | DIAMOND OFFSHORE DRL | 95,480 | $6.439M | 0.0% | $67.44 | — | — | COMMON | 25271C102 |
| — | CHEMICAL FINL CORP | 210,193 | $6.339M | 0.0% | $30.16 | — | — | COMMON | 163731102 |
| — | BUCKEYE PARTNERS L P | 87,885 | $6.279M | 0.0% | $71.45 | — | — | UNIT LTD PARTN | 118230101 |
| — | MINE SAFETY APPLIANC | 119,509 | $6.264M | 0.0% | $52.41 | — | — | COMMON | 602720104 |
| AMZN | AMAZON COM INC | 19,809 | $6.063M | 0.0% | $306.07 | — | — | COMMON | 023135106 |
| — | TIME WARNER CABLE | 52,375 | $6.035M | 0.0% | $115.23 | — | — | COMMON | 88732J207 |
| MTD | METTLER TOLEDO INTL | 27,499 | $6.035M | 0.0% | $219.46 | — | — | COMMON | 592688105 |
| — | WESTAR ENERGY INC | 178,160 | $5.995M | 0.0% | $33.65 | — | — | COMMON | 95709T100 |
| LLY | ELI LILLY & CO | 110,605 | $5.924M | 0.0% | $53.56 | — | — | COMMON | 532457108 |
| JPM | JPMORGAN CHASE & CO | 106,352 | $5.922M | 0.0% | $55.68 | — | — | COMMON | 46625H100 |
| — | MTS SYSTEMS CORP | 94,313 | $5.863M | 0.0% | $62.17 | — | — | COMMON | 553777103 |
| MTB | M & T BK CORP | 49,821 | $5.786M | 0.0% | $116.14 | — | — | COMMON | 55261F104 |
| — | LIBERTY INTERACTIV | 65,242 | $5.735M | 0.0% | $87.90 | — | — | VNTRS COM USD0.01CLA | 53071M880 |
| — | THOMSON REUTERS CORP | 160,825 | $5.701M | 0.0% | $35.45 | — | — | COMMON | 884903105 |
| ARTNA | ARTESIAN RESOURCES | 242,525 | $5.658M | 0.0% | $23.33 | — | — | CL A | 043113208 |
| HUN | HUNTSMAN CORP | 311,975 | $5.54M | 0.0% | $17.76 | — | — | COMMON | 447011107 |
| — | TECO ENERGY INC | 308,740 | $5.449M | 0.0% | $17.65 | — | — | COMMON | 872375100 |
| — | WEATHERFORD INTL LTD | 394,697 | $5.442M | 0.0% | $13.79 | — | — | COMMON | H27013103 |
| — | POTASH CORP OF SASK | 142,530 | $5.401M | 0.0% | $37.89 | — | — | COMMON | 73755L107 |
| — | MAGELLAN MIDSTREAM | 95,509 | $5.256M | 0.0% | $55.03 | — | — | COMMON UNITS | 559080106 |
| GLNG | GOLAR LNG LTD | 142,000 | $5.073M | 0.0% | $35.73 | — | — | SHARES | G9456A100 |
| IDA | IDACORP INC | 95,805 | $5.046M | 0.0% | $52.67 | — | — | COMMON | 451107106 |
| — | CHINA ZENIX AUTO I | 1,952,944 | $5.038M | 0.0% | $2.58 | — | — | ADS RP 4 ORD SHS | 16951E104 |
| — | POLYCOM INC | 515,369 | $4.968M | 0.0% | $9.64 | — | — | COMMON | 73172K104 |
| BKH | BLACK HILLS CORP | 92,986 | $4.883M | 0.0% | $52.51 | — | — | COMMON | 092113109 |
| FELE | FRANKLIN ELEC INC | 124,200 | $4.646M | 0.0% | $37.41 | — | — | COMMON | 353514102 |
| — | EINSTEIN NOAH REST | 283,514 | $4.573M | 0.0% | $16.13 | — | — | COMMON | 28257U104 |
| OLP | ONE LIBERTY PPTYS | 192,825 | $4.548M | 0.0% | $23.59 | — | — | COMMON | 682406103 |
| — | ROYAL DUTCH SHELL | 67,059 | $4.538M | 0.0% | $67.67 | — | — | ADR(2 ORD CL A) | 780259206 |
| ZBH | ZIMMER HOLDINGS | 54,264 | $4.537M | 0.0% | $83.61 | — | — | COMMON | 98956P102 |
| — | JOY GLOBAL INC | 91,200 | $4.439M | 0.0% | $48.67 | — | — | COMMON | 481165108 |
| KMX | CARMAX INC | 92,550 | $4.41M | 0.0% | $47.65 | — | — | COMMON | 143130102 |
| — | EXPRESS SCRIPTS HLDG | 65,811 | $4.404M | 0.0% | $66.92 | — | — | COMMON STOCK | 30219G108 |
| MAN | MANPOWERGROUP | 66,673 | $4.385M | 0.0% | $65.77 | — | — | COMMON | 56418H100 |
| CPT | CAMDEN PPTY TR | 58,824 | $4.231M | 0.0% | $71.93 | — | — | SH BEN INT | 133131102 |
| — | SUPREME INDS INC | 728,278 | $4.136M | 0.0% | $5.68 | — | — | CLASS A | 868607102 |
| HSBC | HSBC HLDGS PLC | 73,201 | $4.106M | 0.0% | $56.09 | — | — | SP ADR(5 ORD) | 404280406 |
| — | ARC DOCUMENT SOLUTNS | 866,270 | $4.097M | 0.0% | $4.73 | — | — | COMMON | 00191G103 |
| — | BARRICK GOLD CORP | 230,480 | $4.044M | 0.0% | $17.55 | — | — | COMMON CAD | 067901108 |
| TDS | TELEPHONE & DATA SYS | 151,225 | $4.001M | 0.0% | $26.46 | — | — | COMMON SHARES | 879433829 |
| — | SPECTRANETICS CORP | 214,696 | $3.986M | 0.0% | $18.57 | — | — | COMMON | 84760C107 |
| — | SAFEWAY INC | 152,288 | $3.967M | 0.0% | $26.05 | — | — | COMMON | 786514208 |
| T | AT&T INC | 105,905 | $3.799M | 0.0% | $35.87 | — | — | COMMON | 00206R102 |
| RHI | ROBERT HALF INTL INC | 103,951 | $3.765M | 0.0% | $36.22 | — | — | COMMON | 770323103 |
| ADP | AUTOMATIC DATA PROC | 52,150 | $3.76M | 0.0% | $72.10 | — | — | COMMON | 053015103 |
| — | XUEDA EDUCATION GRP | 1,043,760 | $3.747M | 0.0% | $3.59 | — | — | ADS REP 2 ORD SHS | 98418W109 |
| — | VODAFONE GRP PLC | 124,396 | $3.716M | 0.0% | $29.87 | — | — | ADR(10 ORDS) | 92857W209 |
| MAA | MID-AMER APT CMNTYS | 54,400 | $3.705M | 0.0% | $68.11 | — | — | REIT | 59522J103 |
| — | WESTERN ASS INF MAN | 226,210 | $3.68M | 0.0% | $16.27 | — | — | COMMON | 95766U107 |
| — | ALLIANCE HOLDINGS GP | 60,158 | $3.673M | 0.0% | $61.06 | — | — | COM UNITS LP | 01861G100 |
| — | EMPIRE DIST ELEC CO | 156,250 | $3.659M | 0.0% | $23.42 | — | — | COMMON | 291641108 |
| BA | BOEING CO | 33,958 | $3.559M | 0.0% | $104.81 | — | — | COMMON | 097023105 |
| SLB | SCHLUMBERGER LTD | 43,249 | $3.509M | 0.0% | $81.13 | — | — | COMMON | 806857108 |
| BAC | BANK OF AMERICA CORP | 240,639 | $3.494M | 0.0% | $14.52 | — | — | COMMON | 060505104 |
| OTTR | OTTER TAIL CORP | 111,325 | $3.472M | 0.0% | $31.19 | — | — | COMMON | 689648103 |
| — | MEAD JOHNSON NUTRIT | 47,381 | $3.453M | 0.0% | $72.88 | — | — | COMMON | 582839106 |
| XYL | XYLEM INC | 120,178 | $3.42M | 0.0% | $28.46 | — | — | COMMON STOCK W/ISSUE | 98419M100 |
| EMR | EMERSON ELEC CO | 57,214 | $3.42M | 0.0% | $59.78 | — | — | COMMON | 291011104 |
| AMP | AMERIPRISE FINANCIAL | 38,798 | $3.399M | 0.0% | $87.61 | — | — | COMMON | 03076C106 |
| CPK | CHESAPEAKE UTILS COR | 56,881 | $3.356M | 0.0% | $59.00 | — | — | COMMON | 165303108 |
| — | TORCHMARK CORP | 47,600 | $3.348M | 0.0% | $70.34 | — | — | COMMON | 891027104 |
| MWA | MUELLER WTR PRODS | 456,867 | $3.33M | 0.0% | $7.29 | — | — | COMMON | 624758108 |
| — | NATIONAL OILWELL VAR | 46,508 | $3.308M | 0.0% | $71.13 | — | — | COMMON | 637071101 |
| — | BEACON ROOFING SUP | 81,650 | $3.282M | 0.0% | $40.20 | — | — | COMMON | 073685109 |
| — | CENVEO INC | 1,502,676 | $3.275M | 0.0% | $2.18 | — | — | COMMON | 15670S105 |
| — | SHANDA GAMES LTD | 656,200 | $3.274M | 0.0% | $4.99 | — | — | SPONSORED ADR 144 A | 81941U105 |
| RPM | RPM INTERNATIONAL | 94,094 | $3.274M | 0.0% | $34.79 | — | — | COMMON | 749685103 |
| CMS | CMS ENERGY CORP | 115,330 | $3.261M | 0.0% | $28.28 | — | — | COMMON | 125896100 |
| NEM | NEWMONT MINING CORP | 108,299 | $3.26M | 0.0% | $30.10 | — | — | COMMON | 651639106 |
| TXNM | PNM RES INC | 136,175 | $3.219M | 0.0% | $23.64 | — | — | COMMON | 69349H107 |
| BDX | BECTON DICKINSON | 31,214 | $3.218M | 0.0% | $103.09 | — | — | COMMON | 075887109 |
| CAR | AVIS BUDGET GROUP | 103,716 | $3.157M | 0.0% | $30.44 | — | — | COMMON | 053774105 |
| — | ALLIANCEBERNSTEIN | 430,890 | $3.119M | 0.0% | $7.24 | — | — | INCOME FD | 01881E101 |
| — | WILLIAMS PARTNERS | 59,637 | $3.102M | 0.0% | $52.01 | — | — | COMMON UNIT | 96950F104 |
| SCHW | SCHWAB CHARLES CORP | 139,896 | $3.076M | 0.0% | $21.99 | — | — | COMMON | 808513105 |
| — | ONCOTHYREON INC | 1,927,698 | $3.065M | 0.0% | $1.59 | — | — | COMMON | 682324108 |
| UTL | UNITIL CORP | 97,735 | $3.063M | 0.0% | $31.34 | — | — | COMMON | 913259107 |
| BFS | SAUL CTRS INC | 63,767 | $3.051M | 0.0% | $47.85 | — | — | COMMON | 804395101 |
| — | MARKWEST ENERGY PART | 45,318 | $3.047M | 0.0% | $67.24 | — | — | UNIT LTD PARTN | 570759100 |
| CSX | CSX CORP | 123,120 | $3.034M | 0.0% | $24.64 | — | — | COMMON | 126408103 |
| — | LINN ENERGY | 110,568 | $3.011M | 0.0% | $27.23 | — | — | UNIT REP LLC | 536020100 |
| ITW | ILLINOIS TOOL WORKS | 42,032 | $3.01M | 0.0% | $71.61 | — | — | COMMON | 452308109 |
| — | SOUTHERN NATL BKOFVA | 295,222 | $2.999M | 0.0% | $10.16 | — | — | COM | 843395104 |
| GLD | SPDR GOLD TR GOLD | 23,323 | $2.996M | 0.0% | $128.46 | — | — | GOLD SHARES NPV | 78463V107 |
| — | STARZ SERIES A | 131,201 | $2.99M | 0.0% | $22.79 | — | — | CLASS A | 85571Q102 |
| — | TRUSTCO BK CORP N Y | 492,924 | $2.937M | 0.0% | $5.96 | — | — | COMMON | 898349105 |
| CFR | CULLEN FROST BANKERS | 40,953 | $2.922M | 0.0% | $71.35 | — | — | COMMON | 229899109 |
| — | ALLEGHANY CORP DEL | 7,328 | $2.911M | 0.0% | $397.24 | — | — | COMMON | 017175100 |
| — | XENOPORT INC | 528,700 | $2.907M | 0.0% | $5.50 | — | — | COMMON | 98411C100 |
| — | ENSCO PLC | 49,013 | $2.863M | 0.0% | $58.41 | — | — | COM USD0.10 'A' | G3157S106 |
| ALL | ALLSTATE CORP | 55,141 | $2.831M | 0.0% | $51.34 | — | — | COMMON | 020002101 |
| HTO | SJW CORP | 102,050 | $2.816M | 0.0% | $27.59 | — | — | COMMON | 784305104 |
| — | INTERVEST BANCSHARES | 377,749 | $2.753M | 0.0% | $7.29 | — | — | CLASS A | 460927106 |
| — | ENCORE WIRE CORP | 66,301 | $2.726M | 0.0% | $41.12 | — | — | COMMON | 292562105 |
| — | CRESTWOOD MIDSTRM | 101,785 | $2.722M | 0.0% | $26.74 | — | — | LP COM UNITS | 226372100 |
| UNP | UNION PAC CORP | 16,925 | $2.66M | 0.0% | $157.16 | — | — | COMMON | 907818108 |
| HSY | THE HERSHEY COMPANY | 27,324 | $2.594M | 0.0% | $94.93 | — | — | COMMON | 427866108 |
| BMY | BRISTOL MYERS SQUIBB | 56,352 | $2.465M | 0.0% | $43.74 | — | — | COMMON | 110122108 |
| — | AMCOL INTL CORP | 65,244 | $2.308M | 0.0% | $35.37 | — | — | COMMON | 02341W103 |
| — | BARD C R INC | 20,259 | $2.305M | 0.0% | $113.78 | — | — | COMMON | 067383109 |
| — | VIACOM INC | 31,350 | $2.278M | 0.0% | $72.66 | — | — | CLASS A | 92553P102 |
| KMI | KINDER MORGAN INC | 58,883 | $2.249M | 0.0% | $38.19 | — | — | COM USD 0.01 | 49456B101 |
| — | UIL HOLDING CO | 54,596 | $2.242M | 0.0% | $41.07 | — | — | COMMON | 902748102 |
| COST | COSTCO WHSL CORP | 19,074 | $2.234M | 0.0% | $117.12 | — | — | COMMON | 22160K105 |
| ADI | ANALOG DEVICES INC | 46,050 | $2.233M | 0.0% | $48.49 | — | — | COMMON | 032654105 |
| — | AVATAR HLDGS INC | 2,212,000 | $2.189M | 0.0% | $0.99 | — | — | 4.500 APR 01 24 C | 053494AF7 |
| EQR | EQUITY RESIDENTIAL | 37,448 | $2.163M | 0.0% | $57.76 | — | — | SH BEN INT USD0.01 | 29476L107 |
| PSX | PHILLIPS 66 | 36,496 | $2.151M | 0.0% | $58.94 | — | — | COMMON | 718546104 |
| — | SYMETRA FINL CORP | 120,000 | $2.132M | 0.0% | $17.77 | — | — | COMMON | 87151Q106 |
| — | FOREST CITY ENTERPRI | 118,336 | $2.118M | 0.0% | $17.90 | — | — | CLASS B CONV | 345550305 |
| HD | HOME DEPOT INC | 26,675 | $2.098M | 0.0% | $78.65 | — | — | COMMON | 437076102 |
| — | SWISHER HYGIENE | 2,359,911 | $2.076M | 0.0% | $0.88 | — | — | COMMON | 870808102 |
| — | TCW STRATEGIC INCM | 377,439 | $2.064M | 0.0% | $5.47 | — | — | COMMON | 872340104 |
| — | WELLS FARGO & CO | 1,773 | $2.062M | 0.0% | $1163.00 | — | — | PFD 7.50 CLA SER L | 949746804 |
| PNW | PINNACLE WEST CAP | 34,470 | $2.054M | 0.0% | $59.59 | — | — | COMMON | 723484101 |
| — | TEEKAY LNG PARTNERS | 48,387 | $2.047M | 0.0% | $42.30 | — | — | PRTNRSP UNITS | Y8564M105 |
| — | FLY LEASING LTD | 146,400 | $2.045M | 0.0% | $13.97 | — | — | ADR 144 A | 34407D109 |
| SJT | SAN JUAN BASIN RTY | 123,437 | $2.028M | 0.0% | $16.43 | — | — | UNIT BEN INT | 798241105 |
| — | CHANGYOU COM LTD | 61,000 | $2.006M | 0.0% | $32.89 | — | — | ADS REP CL A | 15911M107 |
| — | JOHNSON CONTROLS INC | 48,730 | $2.002M | 0.0% | $41.08 | — | — | COMMON | 478366107 |
| PRK | PARK NATL CORP | 25,384 | $2M | 0.0% | $78.79 | — | — | COMMON | 700658107 |
| — | DELTA NAT GAS INC | 86,128 | $1.999M | 0.0% | $23.21 | — | — | COMMON | 247748106 |
| — | CENTURYLINK INC | 54,476 | $1.969M | 0.0% | $36.14 | — | — | COMMON | 156700106 |
| — | FERRO CORP | 287,200 | $1.932M | 0.0% | $6.73 | — | — | COMMON | 315405100 |
| MCY | MERCURY GENERAL CORP | 43,507 | $1.93M | 0.0% | $44.36 | — | — | COMMON | 589400100 |
| DEO | DIAGEO P L C | 15,665 | $1.922M | 0.0% | $122.69 | — | — | SP ADR (4 ORD) | 25243Q205 |
| — | HARTE HANKS INC | 201,445 | $1.917M | 0.0% | $9.52 | — | — | COMMON | 416196103 |
| — | HESS CORPORATION | 26,453 | $1.905M | 0.0% | $72.01 | — | — | COMMON | 42809H107 |
| — | BABSON CAPITAL CORP | 117,170 | $1.892M | 0.0% | $16.15 | — | — | COMMON SHARES | 05617K109 |
| PRSU | VIAD CORP | 73,984 | $1.888M | 0.0% | $25.52 | — | — | COMMON | 92552R406 |
| — | JEFFERIES GROUP INC | 1,761,000 | $1.857M | 0.0% | $1.05 | — | — | 3.875 NOV 01 29 C | 472319AG7 |
| APD | AIR PRODS & CHEMS | 17,566 | $1.838M | 0.0% | $104.63 | — | — | COMMON | 009158106 |
| — | SYMANTEC CORP | 75,245 | $1.811M | 0.0% | $24.07 | — | — | COMMON | 871503108 |
| — | ANADARKO PETE | 20,247 | $1.794M | 0.0% | $88.61 | — | — | COMMON | 032511107 |
| QCOM | QUALCOMM INC | 27,927 | $1.794M | 0.0% | $64.24 | — | — | COMMON | 747525103 |
| — | PHOENIX NEW MEDIA | 313,800 | $1.785M | 0.0% | $5.69 | — | — | SPNADS 8 CL A SHS | 71910C103 |
| — | SORL AUTO PTS | 668,239 | $1.777M | 0.0% | $2.66 | — | — | COM | 78461U101 |
| CME | CME GROUP INC | 23,430 | $1.742M | 0.0% | $74.35 | — | — | CLASS A | 12572Q105 |
| WAB | WABTEC | 30,324 | $1.74M | 0.0% | $57.38 | — | — | COMMON | 929740108 |
| NVO | NOVO-NORDISK AS | 10,235 | $1.724M | 0.0% | $168.44 | — | — | ADR(1 'B' ORD) | 670100205 |
| — | SEACOR HOLDINGS INC | 20,190 | $1.724M | 0.0% | $85.39 | — | — | COMMON | 811904101 |
| — | ACCESS NATL CORP | 115,666 | $1.714M | 0.0% | $14.82 | — | — | COMMON | 004337101 |
| — | SWIFT ENERGY CO | 129,750 | $1.678M | 0.0% | $12.93 | — | — | COMMON | 870738101 |
| — | XPO LOGISTICS INC | 1,090,000 | $1.636M | 0.0% | $1.50 | — | — | 4.500 OCT 01 17 C | 983793AA8 |
| OXY | OCCIDENTAL PETE CORP | 17,635 | $1.595M | 0.0% | $90.45 | — | — | COMMON | 674599105 |
| FHN | FIRST HORIZON NATL | 129,204 | $1.587M | 0.0% | $12.28 | — | — | COMMON | 320517105 |
| — | CRH | 75,050 | $1.57M | 0.0% | $20.92 | — | — | ADR (5 ORD) | 12626K203 |
| — | COOPER TIRE & RUBBER | 46,550 | $1.56M | 0.0% | $33.51 | — | — | COMMON | 216831107 |
| — | STAPLES INC | 92,568 | $1.53M | 0.0% | $16.53 | — | — | COMMON | 855030102 |
| WTM | WHITE MTNS INS GROUP | 2,518 | $1.508M | 0.0% | $598.89 | — | — | COMMON | G9618E107 |
| — | KANSAS CITY SOUTHERN | 13,929 | $1.506M | 0.0% | $108.12 | — | — | COMMON | 485170302 |
| SON | SONOCO PRODS | 38,975 | $1.491M | 0.0% | $38.26 | — | — | COMMON | 835495102 |
| NTES | NETEASE INC | 23,000 | $1.47M | 0.0% | $63.91 | — | — | ADR REP 25 COM | 64110W102 |
| — | SUSQUEHANNA BKSHS PA | 110,610 | $1.465M | 0.0% | $13.24 | — | — | COMMON | 869099101 |
| — | ASCENT CAPITAL GROUP | 18,316 | $1.452M | 0.0% | $79.27 | — | — | SER A COMMON STOCK | 043632108 |
| MSI | MOTOROLA SOLUTIONS | 26,878 | $1.451M | 0.0% | $53.98 | — | — | COMMON STOCK NEW | 620076307 |
| — | CLECO CORP | 29,362 | $1.43M | 0.0% | $48.70 | — | — | COMMON | 12561W105 |
| NATH | NATHANS FAMOUS INC | 26,200 | $1.424M | 0.0% | $54.35 | — | — | COMMON | 632347100 |
| — | UNILEVER N.V | 35,577 | $1.421M | 0.0% | $39.94 | — | — | NY SHARES(1 ORD) | 904784709 |
| DUK | DUKE ENERGY CORP | 19,877 | $1.415M | 0.0% | $71.19 | — | — | COMMON | 26441C204 |
| — | DOW CHEMICAL COMPANY | 40,381 | $1.413M | 0.0% | $34.99 | — | — | COMMON | 260543103 |
| HIW | HIGHWOODS PPTYS INC | 38,050 | $1.411M | 0.0% | $37.08 | — | — | COMMON | 431284108 |
| — | NANOMETRICS INC | 91,100 | $1.396M | 0.0% | $15.32 | — | — | COMMON | 630077105 |
| LEG | LEGGETT & PLATT INC | 45,275 | $1.392M | 0.0% | $30.75 | — | — | COMMON | 524660107 |
| CLX | CLOROX CO | 16,162 | $1.388M | 0.0% | $85.88 | — | — | COMMON | 189054109 |
| — | WEST MARINE INC | 123,360 | $1.384M | 0.0% | $11.22 | — | — | COMMON | 954235107 |
| — | WGL HOLDINGS INC | 29,850 | $1.38M | 0.0% | $46.23 | — | — | COMMON | 92924F106 |
| — | BEMIS INC | 33,460 | $1.374M | 0.0% | $41.06 | — | — | COMMON | 081437105 |
| PCG | PG&E CORP | 29,450 | $1.361M | 0.0% | $46.21 | — | — | COMMON | 69331C108 |
| AEO | AMERICAN EAGLE OUTFT | 68,200 | $1.313M | 0.0% | $19.25 | — | — | COMMON | 02553E106 |
| AEM | AGNICO EAGLE MINES | 44,765 | $1.299M | 0.0% | $29.02 | — | — | COMMON | 008474108 |
| — | ENERGY TRANSFER PTNR | 24,560 | $1.26M | 0.0% | $51.30 | — | — | UNIT LTD PARTN | 29273R109 |
| — | SEASPAN CORPORATION | 59,800 | $1.259M | 0.0% | $21.05 | — | — | COMMON | Y75638109 |
| — | MERIDIAN INTERSTAT | 60,000 | $1.233M | 0.0% | $20.55 | — | — | BANCORP INC COM | 58964Q104 |
| — | FRISCHS RESTAURANTS | 57,339 | $1.217M | 0.0% | $21.22 | — | — | COMMON | 358748101 |
| — | DELL INC | 94,216 | $1.212M | 0.0% | $12.86 | — | — | COMMON | 24702R101 |
| ESINQ | ITT EDUCATIONAL SVCS | 44,344 | $1.208M | 0.0% | $27.24 | — | — | COMMON | 45068B109 |
| — | YONGYE INTL INC | 220,000 | $1.201M | 0.0% | $5.46 | — | — | COMMON | 98607B106 |
| WLY | WILEY JOHN & SONS | 26,934 | $1.198M | 0.0% | $44.48 | — | — | CLASS A | 968223206 |
| — | CAPITAL SR LIVING | 51,510 | $1.186M | 0.0% | $23.02 | — | — | COMMON | 140475104 |
| CAT | CATERPILLAR INC | 14,126 | $1.172M | 0.0% | $82.97 | — | — | COMMON | 149123101 |
| — | OLD LINE BANCSHARES | 88,583 | $1.167M | 0.0% | $13.17 | — | — | COMMON | 67984M100 |
| UVSP | UNIVEST CORP PA | 59,188 | $1.164M | 0.0% | $19.67 | — | — | COM | 915271100 |
| VMC | VULCAN MATERIALS CO | 24,200 | $1.159M | 0.0% | $47.89 | — | — | COMMON | 929160109 |
| — | CIGNA CORP | 14,733 | $1.137M | 0.0% | $77.17 | — | — | COMMON | 125509109 |
| — | HILLSHIRE BRANDS CO | 31,828 | $1.116M | 0.0% | $35.06 | — | — | COMMON | 432589109 |
| — | INGERSOLL-RAND PLC | 18,196 | $1.109M | 0.0% | $60.95 | — | — | CLASS A | G47791101 |
| BKU | BANKUNITED INC | 36,871 | $1.107M | 0.0% | $30.02 | — | — | USD0.01 | 06652K103 |
| AKR | ACADIA REALTY TRUST | 42,621 | $1.104M | 0.0% | $25.90 | — | — | COM SH BEN INT | 004239109 |
| — | GOOGLE INC | 1,252 | $1.104M | 0.0% | $881.79 | — | — | CLASS A | 38259P508 |
| WPC | W.P CAREY INC | 15,800 | $1.103M | 0.0% | $69.81 | — | — | COMMON | 92936U109 |
| — | BROOKLINE BANCORP IN | 113,346 | $1.098M | 0.0% | $9.69 | — | — | COMMON NEW | 11373M107 |
| — | PEPCO HOLDINGS INC | 53,459 | $1.098M | 0.0% | $20.54 | — | — | COMMON | 713291102 |
| — | CHINA MING YANG | 668,000 | $1.095M | 0.0% | $1.64 | — | — | SP ADR (1 ORD) | 16951C108 |
| — | GOLDCORP INC | 38,268 | $1.094M | 0.0% | $28.59 | — | — | COMMON | 380956409 |
| — | CBS CORPORATION | 20,000 | $1.056M | 0.0% | $52.80 | — | — | CLASS A | 124857103 |
| — | CAPLEASE INC | 122,400 | $1.036M | 0.0% | $8.46 | — | — | COMMON | 140288101 |
| — | ATLAS AIR WORLDWIDE | 22,950 | $1.023M | 0.0% | $44.58 | — | — | COMMON | 049164205 |
| CHMG | CHEMUNG FINL CORP | 30,933 | $1.022M | 0.0% | $33.04 | — | — | COMMON (NQB) | 164024101 |
| — | APACHE CORP | 12,592 | $1.021M | 0.0% | $81.08 | — | — | COMMON | 037411105 |
| — | VARIAN MED SYS INC | 13,762 | $996K | 0.0% | $72.37 | — | — | COMMON | 92220P105 |
| NSC | NORFOLK SOUTHERN | 13,381 | $988K | 0.0% | $73.84 | — | — | COMMON | 655844108 |
| PLXS | PLEXUS CORP | 29,600 | $987K | 0.0% | $33.34 | — | — | COMMON | 729132100 |
| — | LORILLARD INC | 22,700 | $984K | 0.0% | $43.35 | — | — | COM STK USD 0.01 | 544147101 |
| YORW | YORK WTR CO | 46,059 | $982K | 0.0% | $21.32 | — | — | COMMON | 987184108 |
| — | PARK STERLING CRP | 151,266 | $972K | 0.0% | $6.43 | — | — | COMMON STK | 70086Y105 |
| — | CYTEC INDS INC | 12,500 | $959K | 0.0% | $76.72 | — | — | COMMON | 232820100 |
| VLY | VALLEY NATL BANCORP | 92,346 | $936K | 0.0% | $10.14 | — | — | COMMON | 919794107 |
| FARM | FARMER BROS CO | 59,925 | $933K | 0.0% | $15.57 | — | — | COMMON | 307675108 |
| — | CONNECTICUT WTR SVC | 31,306 | $929K | 0.0% | $29.67 | — | — | COMMON | 207797101 |
| — | NOBLE ENERGY INC | 14,760 | $916K | 0.0% | $62.06 | — | — | COMMON | 655044105 |
| — | CVR PARTNERS LP | 40,000 | $898K | 0.0% | $22.45 | — | — | COM USD0.01 | 126633106 |
| SJM | SMUCKER J M CO | 7,991 | $895K | 0.0% | $112.00 | — | — | COMMON | 832696405 |
| MPVDF | MOUNTAIN PROV DIAM | 184,980 | $893K | 0.0% | $4.83 | — | — | COMMON | 62426E402 |
| IEX | IDEX CORP | 15,070 | $890K | 0.0% | $59.06 | — | — | COMMON | 45167R104 |
| — | L BRANDS INC | 15,992 | $886K | 0.0% | $55.40 | — | — | COMMON | 501797104 |
| — | FIRST CLOVER LEAF FN | 101,501 | $872K | 0.0% | $8.59 | — | — | COMMON | 31969M105 |
| HAS | HASBRO INC | 18,450 | $869K | 0.0% | $47.10 | — | — | COMMON | 418056107 |
| — | MONTPELIER RE HLDGS | 31,739 | $859K | 0.0% | $27.06 | — | — | COMMON | G62185106 |
| LMT | LOCKHEED MARTIN CORP | 7,166 | $859K | 0.0% | $119.87 | — | — | COMMON | 539830109 |
| TR | TOOTSIE ROLL INDS | 25,285 | $858K | 0.0% | $33.93 | — | — | COMMON | 890516107 |
| SYY | SYSCO CORP | 24,410 | $853K | 0.0% | $34.94 | — | — | COMMON | 871829107 |
| — | ASA GLD&PRECIOUS MT | 62,000 | $851K | 0.0% | $13.73 | — | — | COMMON STOCK | G3156P103 |
| ARKR | ARK RESTAURANTS CORP | 40,350 | $845K | 0.0% | $20.94 | — | — | COMMON | 040712101 |
| SUI | SUN COMMUNITIES | 16,648 | $844K | 0.0% | $50.70 | — | — | COMMON | 866674104 |
| — | RUTHS HOSPITALITY GR | 66,919 | $831K | 0.0% | $12.42 | — | — | COMMON | 783332109 |
| — | GANNETT INC | 32,524 | $826K | 0.0% | $25.40 | — | — | COMMON | 364730101 |
| ARLP | ALLIANCE RES PRTN | 10,180 | $781K | 0.0% | $76.72 | — | — | UT LTD PART | 01877R108 |
| DMLP | DORCHESTER MINERALS | 32,350 | $777K | 0.0% | $24.02 | — | — | COM UNIT | 25820R105 |
| — | WELLS GARDNER ELECTR | 409,034 | $773K | 0.0% | $1.89 | — | — | COMMON | 949765101 |
| KEP | KOREA ELECTRIC PWR | 61,037 | $763K | 0.0% | $12.50 | — | — | SP ADR (0.5 COM) | 500631106 |
| TXN | TEXAS INSTRUMENTS | 19,759 | $762K | 0.0% | $38.56 | — | — | COMMON | 882508104 |
| SBUX | STARBUCKS CORP | 10,406 | $753K | 0.0% | $72.36 | — | — | COMMON | 855244109 |
| — | COSI INC | 345,917 | $750K | 0.0% | $2.17 | — | — | COMMON | 22122P200 |
| — | SAPIENT CORP | 55,535 | $749K | 0.0% | $13.49 | — | — | COMMON | 803062108 |
| BGS | B & G FOODS INC | 21,400 | $746K | 0.0% | $34.86 | — | — | COM USD0.01 | 05508R106 |
| — | STERLING BANCORP | 54,763 | $742K | 0.0% | $13.55 | — | — | COMMON | 859158107 |
| RL | RALPH LAUREN CORP | 4,110 | $741K | 0.0% | $180.29 | — | — | CL A COMMON STOCK | 751212101 |
| — | THERAVANCE INC | 20,000 | $730K | 0.0% | $36.50 | — | — | COMMON | 88338T104 |
| — | ONEOK PARTNERS | 14,565 | $725K | 0.0% | $49.78 | — | — | UNIT LTD PARTN | 68268N103 |
| HE | HAWAIIAN ELEC INDS | 27,070 | $725K | 0.0% | $26.78 | — | — | COMMON | 419870100 |
| — | WILLIS GRP HLDG PLC | 16,926 | $721K | 0.0% | $42.60 | — | — | COMMON | G96666105 |
| ED | CONSOLDTD EDISON INC | 11,930 | $719K | 0.0% | $60.27 | — | — | COMMON | 209115104 |
| SNY | SANOFI | 13,658 | $718K | 0.0% | $52.57 | — | — | SPONSORED ADR | 80105N105 |
| SLV | ISHARES SILVER TRUST | 37,517 | $718K | 0.0% | $19.14 | — | — | ISHARES | 46428Q109 |
| — | PACIFIC PREMIER BANC | 55,000 | $715K | 0.0% | $13.00 | — | — | COMMON | 69478X105 |
| ARW | ARROW ELECTRS INC | 15,300 | $692K | 0.0% | $45.23 | — | — | COMMON | 042735100 |
| — | FRONTIER COMMUNICA | 160,564 | $688K | 0.0% | $4.28 | — | — | COMMON | 35906A108 |
| — | TELLABS INC | 317,939 | $683K | 0.0% | $2.15 | — | — | COMMON | 879664100 |
| — | NAVISTAR INTL CORP N | 680,000 | $681K | 0.0% | $1.00 | — | — | 3.000 OCT 15 14 C | 63934EAL2 |
| V | VISA INC | 3,512 | $674K | 0.0% | $191.91 | — | — | COMMON CLASS A | 92826C839 |
| BOH | BANK HAWAII CORP | 12,207 | $672K | 0.0% | $55.05 | — | — | COMMON | 062540109 |
| SU | SUNCOR ENERGY INC | 21,000 | $668K | 0.0% | $31.81 | — | — | COMMON | 867224107 |
| PHYS | SPROTT PHYSICAL GOLD | 60,000 | $664K | 0.0% | $11.07 | — | — | UNIT | 85207H104 |
| — | NATURALRESOURCE PTRN | 30,000 | $660K | 0.0% | $22.00 | — | — | COM UNIT L P | 63900P103 |
| VFC | V F CORP | 3,313 | $653K | 0.0% | $197.10 | — | — | COMMON | 918204108 |
| DAL | DELTA AIR LINES | 30,275 | $645K | 0.0% | $21.30 | — | — | COMMON | 247361702 |
| VRE | MACK CALI RLTY CORP | 26,195 | $638K | 0.0% | $24.36 | — | — | COMMON | 554489104 |
| — | WAYNE SVGS BANCSHRS | 62,663 | $636K | 0.0% | $10.15 | — | — | COMMON | 94624Q101 |
| — | CHINA AUTO SYSTEMS | 77,151 | $634K | 0.0% | $8.22 | — | — | COMMON | 16936R105 |
| FSP | FRANKLIN STREET PPTY | 45,623 | $631K | 0.0% | $13.83 | — | — | COMMON | 35471R106 |
| — | ETABLISSEMENTS DELHA | 9,575 | $626K | 0.0% | $65.38 | — | — | SPONSORED ADR | 29759W101 |
| CUBI | CUSTOMERS BANCORP IN | 36,784 | $624K | 0.0% | $16.96 | — | — | COM | 23204G100 |
| — | AETNA INC | 9,750 | $618K | 0.0% | $63.38 | — | — | COMMON | 00817Y108 |
| — | HERCULES OFFSHORE | 85,878 | $617K | 0.0% | $7.18 | — | — | COMMON | 427093109 |
| — | CDN PACIFIC RAILWAY | 4,850 | $614K | 0.0% | $126.60 | — | — | COMMON | 13645T100 |
| — | BAKER HUGHES INC | 12,962 | $612K | 0.0% | $47.21 | — | — | COMMON | 057224107 |
| PKG | PACKAGING CORP AMER | 11,500 | $611K | 0.0% | $53.13 | — | — | COMMON | 695156109 |
| — | SOUTHWESTERN ENERGY | 15,904 | $606K | 0.0% | $38.10 | — | — | COMMON | 845467109 |
| RXL | PROSHARES TR ETF | 8,700 | $603K | 0.0% | $69.31 | — | — | PSHS ULT HLTHCRE | 74347R735 |
| BRT | BRT REALTY TRUST | 84,896 | $599K | 0.0% | $7.06 | — | — | SH BEN INT | 055645303 |
| STT | STATE STREET CORP | 8,671 | $594K | 0.0% | $68.50 | — | — | COMMON | 857477103 |
| — | HERTZ GLOBAL HLDGS | 22,400 | $587K | 0.0% | $26.21 | — | — | COMMON | 42805T105 |
| ECL | ECOLAB INC | 6,359 | $585K | 0.0% | $92.00 | — | — | COMMON | 278865100 |
| ATR | APTARGROUP INC | 9,921 | $580K | 0.0% | $58.46 | — | — | COMMON | 038336103 |
| — | COCA-COLA ENTERPRI | 15,335 | $575K | 0.0% | $37.50 | — | — | NEW COMMON | 19122T109 |
| VTR | VENTAS INC | 8,327 | $569K | 0.0% | $68.33 | — | — | COMMON | 92276F100 |
| CVE | CENOVUS ENERGY | 18,836 | $561K | 0.0% | $29.78 | — | — | COMMON | 15135U109 |
| OFG | OFG BANCORP | 30,000 | $555K | 0.0% | $18.50 | — | — | COMMON | 67103X102 |
| CFFI | C & F FINL CORP | 9,795 | $554K | 0.0% | $56.56 | — | — | COMMON | 12466Q104 |
| — | PEOPLES UNITED FINL | 36,564 | $554K | 0.0% | $15.15 | — | — | COMMON | 712704105 |
| SO | SOUTHERN CO | 12,097 | $549K | 0.0% | $45.38 | — | — | COMMON | 842587107 |
| O | REALTY INCOME CORP | 12,332 | $548K | 0.0% | $44.44 | — | — | COMMON | 756109104 |
| FSTR | FOSTER L B CO | 11,905 | $548K | 0.0% | $46.03 | — | — | CLASS A | 350060109 |
| — | CRAFT BREW ALIA | 62,582 | $547K | 0.0% | $8.74 | — | — | COMMON STOCK | 224122101 |
| — | TEXAS INDS INC | 8,867 | $547K | 0.0% | $61.69 | — | — | COMMON | 882491103 |
| EQT | EQT CORPORATION | 6,450 | $545K | 0.0% | $84.50 | — | — | COMMON | 26884L109 |
| — | HEWLETT PACKARD CO | 21,254 | $545K | 0.0% | $25.64 | — | — | COMMON | 428236103 |
| FDX | FEDEX CORP | 5,275 | $545K | 0.0% | $103.32 | — | — | COMMON | 31428X106 |
| — | HANESBRANDS INC | 9,025 | $539K | 0.0% | $59.72 | — | — | COMMON | 410345102 |
| PPL | PPL CORP | 16,923 | $536K | 0.0% | $31.67 | — | — | COMMON | 69351T106 |
| ROK | ROCKWELL AUTOMATION | 5,912 | $535K | 0.0% | $90.49 | — | — | COMMON | 773903109 |
| — | POPE RES DEL LTD | 7,500 | $532K | 0.0% | $70.93 | — | — | DEPOSITRY RCPT | 732857107 |
| MRSH | MARSH & MCLENNAN COS | 12,750 | $531K | 0.0% | $41.65 | — | — | COMMON | 571748102 |
| — | CENTRAL FD CDA LTD | 36,500 | $528K | 0.0% | $14.47 | — | — | CLASS A NON VTG | 153501101 |
| — | EMC CORP MASS | 20,069 | $528K | 0.0% | $26.31 | — | — | COMMON | 268648102 |
| MUR | MURPHY OIL CORP | 7,840 | $526K | 0.0% | $67.09 | — | — | COMMON | 626717102 |
| AD | UNITED STATES CELLUL | 13,277 | $524K | 0.0% | $39.47 | — | — | COMMON | 911684108 |
| — | CASTLE A M & CO | 32,893 | $521K | 0.0% | $15.84 | — | — | COMMON | 148411101 |
| — | TRONOX LTD | 24,525 | $515K | 0.0% | $21.00 | — | — | SHARES CLASS A | Q9235V101 |
| HTH | HILLTOP HOLDINGS | 30,000 | $515K | 0.0% | $17.17 | — | — | COMMON | 432748101 |
| GD | GENERAL DYNAMICS | 6,000 | $510K | 0.0% | $85.00 | — | — | COMMON | 369550108 |
| — | WADDELL & REED FINL | 10,045 | $501K | 0.0% | $49.88 | — | — | CLASS A | 930059100 |
| RYN | RAYONIER INC | 8,426 | $496K | 0.0% | $58.87 | — | — | COMMON REIT | 754907103 |
| NDAQ | NASDAQ OMX GROUP | 14,728 | $486K | 0.0% | $33.00 | — | — | COMMON | 631103108 |
| KIM | KIMCO REALTY CORP | 21,372 | $483K | 0.0% | $22.60 | — | — | COMMON | 49446R109 |
| — | JAMES RIVER COAL CO | 996,000 | $477K | 0.0% | $0.48 | — | — | 4.500 DEC 01 15 C | 470355AF5 |
| DOV | DOVER CORP | 5,603 | $476K | 0.0% | $84.95 | — | — | COMMON | 260003108 |
| CNK | CINEMARK HOLDINGS | 16,225 | $473K | 0.0% | $29.15 | — | — | COM PAR USD .0001 | 17243V102 |
| — | HAMPDEN BANCORP | 30,000 | $460K | 0.0% | $15.33 | — | — | COMMON | 40867E107 |
| GWW | GRAINGER W W INC | 1,784 | $459K | 0.0% | $257.29 | — | — | COMMON | 384802104 |
| SPH | SUBURBAN PROPANE PAR | 9,256 | $452K | 0.0% | $48.83 | — | — | UNIT LTD PARTN | 864482104 |
| — | BROWN SHOE INC | 18,800 | $450K | 0.0% | $23.94 | — | — | COMMON | 115736100 |
| — | INVESCO INV GR MUNI | 36,400 | $450K | 0.0% | $12.36 | — | — | COMMON | 46131M106 |
| TJX | TJX COMPANIES INC | 8,605 | $445K | 0.0% | $51.71 | — | — | COMMON | 872540109 |
| ABBNY | ABB LTD | 20,200 | $443K | 0.0% | $21.93 | — | — | ADR (1 ORD SHR) | 000375204 |
| — | UNILEVER PLC | 10,874 | $441K | 0.0% | $40.56 | — | — | ADR (4 ORDS) | 904767704 |
| C | CITIGROUP INC | 8,558 | $441K | 0.0% | $51.53 | — | — | NEW COMMON STOCK | 172967424 |
| DEI | DOUGLAS EMMETT INC | 17,075 | $436K | 0.0% | $25.53 | — | — | COMMON | 25960P109 |
| NEE | NEXTERA ENERGY INC | 5,123 | $434K | 0.0% | $84.72 | — | — | COMMON STOCK | 65339F101 |
| — | KONGZHONG CORP | 50,500 | $430K | 0.0% | $8.51 | — | — | ADR(40 ORD SHRS) | 50047P104 |
| WMK | WEIS MKTS INC | 8,600 | $430K | 0.0% | $50.00 | — | — | COMMON | 948849104 |
| MS | MORGAN STANLEY | 15,484 | $422K | 0.0% | $27.25 | — | — | COMMON | 617446448 |
| DXJ | WISDOM TREE TRUST | 9,400 | $420K | 0.0% | $44.68 | — | — | JAPAN DIVIDEND FD | 97717W851 |
| — | LUBY'S INC | 48,970 | $416K | 0.0% | $8.49 | — | — | COMMON | 549282101 |
| ITUB | ITAU UNIBANCO HLDG | 32,670 | $416K | 0.0% | $12.73 | — | — | SA SPON ADR REP PFD | 465562106 |
| — | WESTERN GAS PARTNER | 6,800 | $413K | 0.0% | $60.74 | — | — | LP COM UNIT LP IN | 958254104 |
| BBT | BERKSHIRE HILLS BANC | 15,841 | $412K | 0.0% | $26.01 | — | — | COMMON | 084680107 |
| META | FACEBOOK INC | 11,555 | $409K | 0.0% | $35.40 | — | — | CLASS A | 30303M102 |
| CPB | CAMPBELL SOUP CO | 8,650 | $407K | 0.0% | $47.05 | — | — | COMMON | 134429109 |
| — | ARRAY BIOPHARMA INC | 65,000 | $406K | 0.0% | $6.25 | — | — | COMMON | 04269X105 |
| — | BB&T CORPORATION | 11,391 | $404K | 0.0% | $35.47 | — | — | COMMON | 054937107 |
| — | HCC INS HLDGS INC | 9,000 | $403K | 0.0% | $44.78 | — | — | COMMON | 404132102 |
| — | BREEZE EASTERN | 45,900 | $403K | 0.0% | $8.78 | — | — | COMMON | 106764103 |
| MBI | MBIA INC | 30,125 | $402K | 0.0% | $13.34 | — | — | COMMON | 55262C100 |
| — | CAMCO FINL CORP | 102,138 | $400K | 0.0% | $3.92 | — | — | COMMON | 132618109 |
| EBAY | EBAY INC | 7,732 | $399K | 0.0% | $51.60 | — | — | COMMON | 278642103 |
| SBR | SABINE ROYALTY TRUST | 7,765 | $397K | 0.0% | $51.13 | — | — | UNIT BEN INT | 785688102 |
| UG | UNITED GUARDIAN INC | 14,062 | $390K | 0.0% | $27.73 | — | — | COMMON | 910571108 |
| MA | MASTERCARD INC | 650 | $388K | 0.0% | $596.92 | — | — | COMMON CLASS A | 57636Q104 |
| MKL | MARKEL CORP | 725 | $386K | 0.0% | $532.41 | — | — | COMMON | 570535104 |
| — | AMERN SUPERCONDUCTOR | 143,400 | $384K | 0.0% | $2.68 | — | — | COMMON | 030111108 |
| PSA | PUBLIC STORAGE | 2,400 | $383K | 0.0% | $159.58 | — | — | REIT | 74460D109 |
| AMAT | APPLIED MATERIALS | 23,170 | $371K | 0.0% | $16.01 | — | — | COMMON | 038222105 |
| WNC | WABASH NATL CORP | 38,700 | $365K | 0.0% | $9.43 | — | — | COMMON | 929566107 |
| FOLD | AMICUS THERAPEUTICS | 153,300 | $364K | 0.0% | $2.37 | — | — | COMMON | 03152W109 |
| F | FORD MOTOR CO | 21,242 | $362K | 0.0% | $17.04 | — | — | COMMON | 345370860 |
| — | ELPASO PIPELINE PTRN | 8,522 | $358K | 0.0% | $42.01 | — | — | COM UNIT LPI | 283702108 |
| WIP | SPDR SERIES TRUST DB | 6,000 | $352K | 0.0% | $58.67 | — | — | ETF- INT GVT | 78464A490 |
| ETN | EATON CORPORATION | 5,195 | $351K | 0.0% | $67.56 | — | — | COMMON | G29183103 |
| — | GREEN MTN COFFEE RO | 4,675 | $350K | 0.0% | $74.87 | — | — | COMMON | 393122106 |
| CIEN | CIENA CORPORATION | 16,009 | $350K | 0.0% | $21.86 | — | — | COMMON | 171779309 |
| BIIB | BIOGEN IDEC INC | 1,598 | $345K | 0.0% | $215.89 | — | — | COMMON | 09062X103 |
| ALX | ALEXANDER'S INC | 1,117 | $342K | 0.0% | $306.18 | — | — | COMMON | 014752109 |
| AME | AMETEK INC | 7,465 | $341K | 0.0% | $45.68 | — | — | COMMON | 031100100 |
| D | DOMINION RES INC VA | 5,742 | $340K | 0.0% | $59.21 | — | — | COMMON | 25746U109 |
| — | CONTINENTAL RES | 3,700 | $338K | 0.0% | $91.35 | — | — | COMMON | 212015101 |
| SIEGY | SIEMENS A G | 3,200 | $337K | 0.0% | $105.31 | — | — | SP ADR | 826197501 |
| — | ACTAVIS INC | 2,500 | $336K | 0.0% | $134.40 | — | — | COMMON | 00507K103 |
| TAP | MOLSON COORS BREWING | 6,700 | $334K | 0.0% | $49.85 | — | — | CLASS B | 60871R209 |
| — | NABORS INDS LTD | 22,496 | $334K | 0.0% | $14.85 | — | — | COMMON | G6359F103 |
| — | ENCANA CORPORATION | 18,734 | $329K | 0.0% | $17.56 | — | — | COMMON | 292505104 |
| — | BIOSPECIFICS TECH CO | 20,000 | $328K | 0.0% | $16.40 | — | — | COMMON | 090931106 |
| — | CENTRAL SECS CORP | 14,400 | $323K | 0.0% | $22.43 | — | — | COMMON | 155123102 |
| — | CENTURY BANCORP | 9,150 | $323K | 0.0% | $35.30 | — | — | CLASS A NON VTG | 156432106 |
| — | PLUM CREEK TIMBER CO | 6,623 | $322K | 0.0% | $48.62 | — | — | COMMON | 729251108 |
| — | LABORATORY CORP AMER | 3,283 | $321K | 0.0% | $97.78 | — | — | COMMON | 50540R409 |
| GS | GOLDMAN SACHS GROUP | 1,969 | $321K | 0.0% | $163.03 | — | — | COMMON | 38141G104 |
| — | METRO BANCORP INC | 14,880 | $319K | 0.0% | $21.44 | — | — | COMMON | 59161R101 |
| EAT | BRINKER INTL INC | 8,000 | $318K | 0.0% | $39.75 | — | — | COMMON | 109641100 |
| NRIM | NORTHRIM BANCORP INC | 12,058 | $316K | 0.0% | $26.21 | — | — | COMMON | 666762109 |
| — | REYNOLDS AMERN INC | 6,326 | $315K | 0.0% | $49.79 | — | — | COMMON | 761713106 |
| UFI | UNIFI INC | 13,660 | $314K | 0.0% | $22.99 | — | — | NEW COMMON STK | 904677200 |
| — | MICROS SYSTEMS INC | 6,690 | $314K | 0.0% | $46.94 | — | — | COMMON | 594901100 |
| — | BCSB BANCORP INC | 12,500 | $313K | 0.0% | $25.04 | — | — | COMMON | 055367106 |
| — | ETFS SILVER | 16,000 | $313K | 0.0% | $19.56 | — | — | ETF TR SILVER SHS | 26922X107 |
| DWX | SPDR INDEX SHARES | 6,900 | $313K | 0.0% | $45.36 | — | — | ETFSPDR S&P INTL DIV | 78463X772 |
| — | SIRONA DENTAL SYS | 4,600 | $312K | 0.0% | $67.83 | — | — | COMMON | 82966C103 |
| CRWS | CROWN CRAFTS INC | 47,495 | $312K | 0.0% | $6.57 | — | — | COMMON | 228309100 |
| — | FOSTER WHEELER AG | 15,100 | $311K | 0.0% | $20.60 | — | — | COMMON | H27178104 |
| — | POWERSECUR INTL INC | 20,000 | $309K | 0.0% | $15.45 | — | — | COMMON | 73936N105 |
| — | MOCON INC | 21,647 | $309K | 0.0% | $14.27 | — | — | COMMON | 607494101 |
| TRGP | TARGA RESOURCES IN | 4,500 | $307K | 0.0% | $68.22 | — | — | COM USD0.001 | 87612G101 |
| — | CALUMET SPECIALTY | 9,000 | $306K | 0.0% | $34.00 | — | — | UT LTD PARTNER | 131476103 |
| — | CHINA PETE & CHEM CO | 4,160 | $306K | 0.0% | $73.56 | — | — | SPON ADR H SHS | 16941R108 |
| — | UNITED FINANCIAL BK | 19,462 | $305K | 0.0% | $15.67 | — | — | COMMON | 91030T109 |
| OPK | OPKO HEALTH INC | 40,000 | $304K | 0.0% | $7.60 | — | — | COMMON | 68375N103 |
| — | NUANCE COMMUNICATION | 16,300 | $299K | 0.0% | $18.34 | — | — | COMMON | 67020Y100 |
| OKE | ONEOK INC | 5,700 | $296K | 0.0% | $51.93 | — | — | COMMON | 682680103 |
| — | STEEL PARTNERS HLDGS | 20,025 | $294K | 0.0% | $14.68 | — | — | LTD PRTRSHIP U | 85814R107 |
| KYOCY | KYOCERA CORP | 2,880 | $294K | 0.0% | $102.08 | — | — | ADR (2 ORD) | 501556203 |
| RF | REGIONS FINL CORP | 29,159 | $293K | 0.0% | $10.05 | — | — | COMMON | 7591EP100 |
| — | TE CONNECTIVITY | 5,817 | $292K | 0.0% | $50.20 | — | — | COMMON STOCK | H84989104 |
| WEX | WEX INC. | 3,400 | $291K | 0.0% | $85.59 | — | — | COMMON | 96208T104 |
| — | INDIA FD INC | 14,297 | $290K | 0.0% | $20.28 | — | — | COMMON | 454089103 |
| PEG | PUBLIC SVC ENTERPR | 8,455 | $289K | 0.0% | $34.18 | — | — | COMMON | 744573106 |
| PLD | PROLOGIS INC | 7,406 | $289K | 0.0% | $39.02 | — | — | COMMON | 74340W103 |
| — | ETFS GOLD TR SHS | 2,200 | $288K | 0.0% | $130.91 | — | — | ETF | 26922Y105 |
| EMN | EASTMAN CHEM CO | 3,796 | $284K | 0.0% | $74.82 | — | — | COMMON | 277432100 |
| — | WASHINGTONFIRST BNK | 24,092 | $282K | 0.0% | $11.71 | — | — | COMMON | 940730104 |
| — | PROSHARES TR ETF | 10,000 | $281K | 0.0% | $28.10 | — | — | PSHS SHRT S&P500 | 74347R503 |
| — | HUBBELL INC | 2,626 | $279K | 0.0% | $106.25 | — | — | CLASS B | 443510201 |
| ACU | ACME UNITED CORP | 20,159 | $278K | 0.0% | $13.79 | — | — | COMMON | 004816104 |
| — | BLACKROCK MUNIYLD QF | 19,700 | $276K | 0.0% | $14.01 | — | — | COMMON | 09254F100 |
| SSYS | STRATASYS LTD | 3,000 | $276K | 0.0% | $92.00 | — | — | ORDINARY | M85548101 |
| NRT | NTH EUROPEAN OIL RTY | 10,450 | $271K | 0.0% | $25.93 | — | — | UNIT BEN INT | 659310106 |
| APH | AMPHENOL CORPORATION | 3,500 | $270K | 0.0% | $77.14 | — | — | CLASS A | 032095101 |
| VNQ | VANGUARD INDEX TR | 3,800 | $268K | 0.0% | $70.53 | — | — | REIT | 922908553 |
| — | POWERSHARES ETF TR | 8,700 | $266K | 0.0% | $30.57 | — | — | DYN EN EX PROD | 73935X658 |
| IP | INTERNATIONAL PAPER | 5,445 | $265K | 0.0% | $48.67 | — | — | COMMON | 460146103 |
| — | GUARANTY BANCORP DEL | 21,000 | $264K | 0.0% | $12.57 | — | — | COMMON | 40075T607 |
| — | SVB FINANCIAL GROUP | 3,000 | $263K | 0.0% | $87.67 | — | — | COMMON | 78486Q101 |
| KEY | KEYCORP | 21,676 | $263K | 0.0% | $12.13 | — | — | COMMON | 493267108 |
| — | CROSSTEX ENERGY INC | 13,000 | $263K | 0.0% | $20.23 | — | — | COMMON | 22765Y104 |
| — | FURIEX PHARMACEUTCL | 5,516 | $262K | 0.0% | $47.50 | — | — | COMMON STOCK | 36106P101 |
| — | DISH NETWORK CORP | 6,000 | $261K | 0.0% | $43.50 | — | — | CLASS A | 25470M109 |
| OHI | OMEGA HEALTHCARE INV | 8,039 | $260K | 0.0% | $32.34 | — | — | COMMON | 681936100 |
| SPG | SIMON PPTY INC | 1,585 | $258K | 0.0% | $162.78 | — | — | REIT | 828806109 |
| — | GLOBAL X FDS | 19,000 | $256K | 0.0% | $13.47 | — | — | SILVER MNR ETF | 37950E853 |
| SBFG | SB FINANCIAL GROUP | 32,270 | $256K | 0.0% | $7.93 | — | — | COMMON | 78408D105 |
| — | HUBBELL INC | 2,665 | $256K | 0.0% | $96.06 | — | — | CLASS A | 443510102 |
| — | TESORO LOGISTICS L | 4,500 | $247K | 0.0% | $54.89 | — | — | COM UNT LTD PRTNRSHP | 88160T107 |
| ADM | ARCHER DANIELS MIDLD | 6,787 | $246K | 0.0% | $36.25 | — | — | COMMON | 039483102 |
| BALL | BALL CORP | 5,480 | $245K | 0.0% | $44.71 | — | — | COMMON | 058498106 |
| ATI | ALLEGHENY TECH INC | 8,775 | $244K | 0.0% | $27.81 | — | — | COMMON | 01741R102 |
| BF/B | BROWN FORMAN CORP | 3,379 | $243K | 0.0% | $71.91 | — | — | CLASS B | 115637209 |
| — | ST JUDE MEDICAL INC | 4,630 | $241K | 0.0% | $52.05 | — | — | COMMON | 790849103 |
| — | YAHOO INC | 8,622 | $240K | 0.0% | $27.84 | — | — | COMMON | 984332106 |
| — | NEWPORT BANCORP | 13,900 | $238K | 0.0% | $17.12 | — | — | COMMON | 651754103 |
| CAG | CONAGRA FOODS INC | 6,506 | $238K | 0.0% | $36.58 | — | — | COMMON | 205887102 |
| — | LAKE SHORE BANCORP | 20,000 | $234K | 0.0% | $11.70 | — | — | COMMON | 510700107 |
| PRLB | PROTO LABS INC | 3,600 | $233K | 0.0% | $64.72 | — | — | COM USD0.001 | 743713109 |
| — | MARKET VECTORS ETF | 3,000 | $233K | 0.0% | $77.67 | — | — | BIOTECH ETF | 57060U183 |
| — | PRECISION CASTPARTS | 1,037 | $232K | 0.0% | $223.72 | — | — | COMMON | 740189105 |
| — | LIFE TECHNOLOGIES | 3,098 | $231K | 0.0% | $74.56 | — | — | COMMON | 53217V109 |
| EWH | ISHARES | 12,100 | $231K | 0.0% | $19.09 | — | — | HONG KONG ETF | 464286871 |
| — | BED BATH & BEYOND | 3,066 | $230K | 0.0% | $75.02 | — | — | COMMON | 075896100 |
| — | LEGACY RESERVES LP | 8,200 | $228K | 0.0% | $27.80 | — | — | UNIT LP INT | 524707304 |
| — | ENERGIZER HLDGS INC | 2,142 | $227K | 0.0% | $105.98 | — | — | COMMON | 29266R108 |
| — | MAG SILVER CORP | 36,000 | $227K | 0.0% | $6.31 | — | — | COMMON | 55903Q104 |
| MGPI | MGP INGREDIENTS INC | 44,800 | $227K | 0.0% | $5.07 | — | — | COMMON STOCK | 55303J106 |
| — | MARKET VECTORS | 4,300 | $225K | 0.0% | $52.33 | — | — | TR AGRIBUS ETF | 57060U605 |
| SENEA | SENECA FOODS CORP | 6,380 | $222K | 0.0% | $34.80 | — | — | CLASS A | 817070501 |
| VRSK | VERISK ANALYTICS | 3,600 | $220K | 0.0% | $61.11 | — | — | COMMON | 92345Y106 |
| FIS | FIDELITY NATL INFO | 4,976 | $220K | 0.0% | $44.21 | — | — | COMMON | 31620M106 |
| CAH | CARDINAL HEALTH INC | 4,303 | $217K | 0.0% | $50.43 | — | — | COMMON | 14149Y108 |
| — | DENBURY RES INC | 12,505 | $217K | 0.0% | $17.35 | — | — | COMMON | 247916208 |
| TRV | TRAVELERS CO(THE) | 2,586 | $215K | 0.0% | $83.14 | — | — | COMMON | 89417E109 |
| — | ISHARES | 13,500 | $209K | 0.0% | $15.48 | — | — | MSCI MALAYSI ETF | 464286830 |
| — | KAYNE ANDERSON MLP | 5,787 | $208K | 0.0% | $35.94 | — | — | COMMON | 486606106 |
| — | SIGMA ALDRICH CORP | 2,500 | $207K | 0.0% | $82.80 | — | — | COMMON | 826552101 |
| — | AMERIGAS PTRN L P | 4,600 | $206K | 0.0% | $44.78 | — | — | UNIT L P INT | 030975106 |
| — | SANTARUS INC | 8,500 | $205K | 0.0% | $24.12 | — | — | COMMON | 802817304 |
| — | SPECTRA ENERGY PARTN | 4,500 | $203K | 0.0% | $45.11 | — | — | COMMON | 84756N109 |
| ETR | ENTERGY CORP | 2,890 | $203K | 0.0% | $70.24 | — | — | COMMON | 29364G103 |
| — | COAST DISTR SYS | 56,770 | $201K | 0.0% | $3.54 | — | — | COMMON | 190345108 |
| — | SILVER WHEATON | 8,675 | $199K | 0.0% | $22.94 | — | — | COMMON | 828336107 |
| CAC | CAMDEN NATL CORP | 5,000 | $199K | 0.0% | $39.80 | — | — | COMMON | 133034108 |
| — | CONS TOMOKA LD CO | 4,964 | $198K | 0.0% | $39.89 | — | — | COMMON | 210226106 |
| FCX | FREEPORT-MCMORAN C&G | 6,946 | $198K | 0.0% | $28.51 | — | — | COMMON | 35671D857 |
| PBI | PITNEY BOWES INC | 13,439 | $197K | 0.0% | $14.66 | — | — | COMMON | 724479100 |
| POST | POST HOLDINGS INC | 4,119 | $194K | 0.0% | $47.10 | — | — | COMMON | 737446104 |
| — | ADT CORP | 4,737 | $194K | 0.0% | $40.95 | — | — | COMMON | 00101J106 |
| — | GENERAL AMERN INVS | 5,760 | $191K | 0.0% | $33.16 | — | — | COMMON | 368802104 |
| — | AMERICA MOVIL | 9,200 | $191K | 0.0% | $20.76 | — | — | ADR (20 SER L) | 02364W105 |
| AEP | AMERN ELEC PWR INC | 4,087 | $190K | 0.0% | $46.49 | — | — | COMMON | 025537101 |
| — | MERCHANTS BANCSHARES | 6,000 | $190K | 0.0% | $31.67 | — | — | COMMON | 588448100 |
| — | EMPIRE RES INC DEL | 42,130 | $189K | 0.0% | $4.49 | — | — | COMMON | 29206E100 |
| RGDXQ | RESPONSE GENETICS | 90,496 | $186K | 0.0% | $2.06 | — | — | COMMON | 76123U105 |
| — | MERIDIAN BIOSCIENCE | 7,700 | $186K | 0.0% | $24.16 | — | — | COMMON | 589584101 |
| — | MDC HOLDINGS | 6,000 | $186K | 0.0% | $31.00 | — | — | COMMON | 552676108 |
| EEM | ISHARES | 4,705 | $185K | 0.0% | $39.32 | — | — | EMERG MKTS ETF | 464287234 |
| — | PRUDENTIAL BANCORP | 20,000 | $185K | 0.0% | $9.25 | — | — | COMMON | 744319104 |
| — | OASIS PETE INC | 4,500 | $184K | 0.0% | $40.89 | — | — | COMMON NEW | 674215108 |
| — | KINDER MORGAN MANAGE | 2,232 | $180K | 0.0% | $80.65 | — | — | COMMON SHS | 49455U100 |
| — | AEGION CORP | 7,500 | $179K | 0.0% | $23.87 | — | — | COMMON STOCK | 00770F104 |
| — | ISHARES | 13,500 | $179K | 0.0% | $13.26 | — | — | MSCI SINGAP ETF | 464286673 |
| SENEB | SENECA FOODS CORP | 5,220 | $178K | 0.0% | $34.10 | — | — | CLASS B | 817070105 |
| INTU | INTUIT | 2,800 | $177K | 0.0% | $63.21 | — | — | COMMON | 461202103 |
| MET | METLIFE INC | 3,630 | $176K | 0.0% | $48.48 | — | — | COMMON | 59156R108 |
| — | NORTHEAST UTILS | 3,995 | $175K | 0.0% | $43.80 | — | — | COMMON | 664397106 |
| — | NUPATHE INC | 61,313 | $174K | 0.0% | $2.84 | — | — | COMMON | 67059M100 |
| — | SPECTRUM BRANDS HLD | 3,100 | $174K | 0.0% | $56.13 | — | — | COMMON STOCK | 84763R101 |
| OMER | OMEROS CORP | 31,782 | $172K | 0.0% | $5.41 | — | — | COMMON | 682143102 |
| — | CEPHEID | 5,000 | $172K | 0.0% | $34.40 | — | — | COMMON | 15670R107 |
| TIP | ISHARES TR | 1,504 | $168K | 0.0% | $111.70 | — | — | US TIPS BD FD | 464287176 |
| NUE | NUCOR CORP | 3,553 | $166K | 0.0% | $46.72 | — | — | COMMON | 670346105 |
| — | NUSTAR ENERGY LP | 3,663 | $165K | 0.0% | $45.05 | — | — | COMMON | 67058H102 |
| — | CMS BANCORP | 17,634 | $163K | 0.0% | $9.24 | — | — | COMMON | 12600U102 |
| MCK | MCKESSON CORP | 1,315 | $163K | 0.0% | $123.95 | — | — | COMMON | 58155Q103 |
| — | MARKET VECTORS | 9,000 | $163K | 0.0% | $18.11 | — | — | TR VIETNAM ETF | 57060U761 |
| — | ENBRIDGE ENERGY PART | 4,948 | $161K | 0.0% | $32.54 | — | — | COMMON | 29250R106 |
| — | SYNGENTA AG | 2,000 | $160K | 0.0% | $80.00 | — | — | SPONSORED ADR | 87160A100 |
| GPC | GENUINE PARTS CO | 1,950 | $159K | 0.0% | $81.54 | — | — | COMMON | 372460105 |
| CERS | CERUS CORP | 30,000 | $157K | 0.0% | $5.23 | — | — | COMMON | 157085101 |
| BHB | BAR HBR BANKSHARES | 4,000 | $157K | 0.0% | $39.25 | — | — | COMMON | 066849100 |
| — | SUN BANCORP INC | 50,000 | $155K | 0.0% | $3.10 | — | — | COMMON | 86663B102 |
| — | C&J ENERGY SVCS INC | 8,000 | $154K | 0.0% | $19.25 | — | — | COMMON STK $0.01 | 12467B304 |
| AZTA | BROOKS AUTOMATION | 15,444 | $153K | 0.0% | $9.91 | — | — | COMMON | 114340102 |
| PGR | PROGRESSIVE CORP | 5,920 | $153K | 0.0% | $25.84 | — | — | COMMON | 743315103 |
| — | AVON PRODUCTS INC | 6,650 | $152K | 0.0% | $22.86 | — | — | COMMON | 054303102 |
| — | DRESSER-RAND GROUP | 2,550 | $152K | 0.0% | $59.61 | — | — | COMMON | 261608103 |
| — | HOME PROPERTIES INC | 2,350 | $152K | 0.0% | $64.68 | — | — | COMMON | 437306103 |
| CRT | CROSS TIMBERS RTY TR | 5,500 | $151K | 0.0% | $27.45 | — | — | TR UNIT | 22757R109 |
| — | MAGNETEK INC | 8,400 | $149K | 0.0% | $17.74 | — | — | COMMON | 559424403 |
| — | WESTERN ASS GL PTIN | 13,300 | $148K | 0.0% | $11.13 | — | — | COMMON | 95766G108 |
| — | SIRIUS XM RADIO INC | 39,325 | $147K | 0.0% | $3.74 | — | — | COMMON | 82967N108 |
| — | UNIVERSAL STAINLES | 5,500 | $146K | 0.0% | $26.55 | — | — | COMMON | 913837100 |
| — | MONSANTO CO | 1,430 | $145K | 0.0% | $101.40 | — | — | COMMON | 61166W101 |
| TDG | TRANSDIGM GROUP | 1,000 | $143K | 0.0% | $143.00 | — | — | COMMON | 893641100 |
| M | MACYS INC | 2,977 | $143K | 0.0% | $48.03 | — | — | COMMON | 55616P104 |
| — | PVR PARTNERS L.P | 5,400 | $143K | 0.0% | $26.48 | — | — | COMMON UNIT | 693665101 |
| AVB | AVALONBAY COMMUNTIES | 1,031 | $141K | 0.0% | $136.76 | — | — | REIT | 053484101 |
| — | CLIFTON SVGS BANCORP | 11,405 | $141K | 0.0% | $12.36 | — | — | COMMON | 18712Q103 |
| CBSH | COMMERCE BANCSHARES | 3,094 | $141K | 0.0% | $45.57 | — | — | COMMON | 200525103 |
| TTEK | TETRA TECH INC | 6,000 | $141K | 0.0% | $23.50 | — | — | COMMON | 88162G103 |
| IVV | ISHARES TRUST | 830 | $140K | 0.0% | $168.67 | — | — | CORE S&P 500 ETF | 464287200 |
| — | MAGYAR BANCORP INC | 22,939 | $140K | 0.0% | $6.10 | — | — | COMMON | 55977T109 |
| IFF | INTL FLAVORS & FRAGR | 1,704 | $136K | 0.0% | $79.81 | — | — | COMMON | 459506101 |
| DE | DEERE & CO | 1,631 | $135K | 0.0% | $82.77 | — | — | COMMON | 244199105 |
| STWD | STARWOOD PPTY TR | 5,375 | $135K | 0.0% | $25.12 | — | — | COMMON | 85571B105 |
| REGN | REGENERON PHARMCTCLS | 500 | $134K | 0.0% | $268.00 | — | — | COMMON | 75886F107 |
| SEE | SEALED AIR CORP | 5,011 | $134K | 0.0% | $26.74 | — | — | COMMON | 81211K100 |
| — | CHEROKEE INC | 10,500 | $134K | 0.0% | $12.76 | — | — | COMMON | 16444H102 |
| — | NASDAQ OMX GROUP INC | 132,000 | $132K | 0.0% | $1.00 | — | — | 2.500 AUG 15 13 C | 631103AA6 |
| EFA | ISHARES | 2,188 | $131K | 0.0% | $59.87 | — | — | MSCI EAFE ETF | 464287465 |
| CCK | CROWN HOLDINGS INC | 3,001 | $131K | 0.0% | $43.65 | — | — | COMMON | 228368106 |
| EXC | EXELON CORP | 4,106 | $130K | 0.0% | $31.66 | — | — | COMMON | 30161N101 |
| MNDO | MIND C T I LTD | 70,000 | $127K | 0.0% | $1.81 | — | — | ORDINARY | M70240102 |
| — | BLACKROCK CR. ALLOC | 10,000 | $127K | 0.0% | $12.70 | — | — | COMMON SBI | 092508100 |
| LYG | LLOYDS BANKING GR | 29,820 | $126K | 0.0% | $4.23 | — | — | SP ADR(4 ORDS) | 539439109 |
| — | INTERCONTL HOTELS GR | 4,330 | $126K | 0.0% | $29.10 | — | — | ADR (1 ORD) | 45857P400 |
| — | SWISS HELVETIA FUND | 9,909 | $125K | 0.0% | $12.61 | — | — | COMMON | 870875101 |
| MSCI | MSCI INC | 3,600 | $125K | 0.0% | $34.72 | — | — | COMMON | 55354G100 |
| — | VANGUARD NATURAL RES | 4,500 | $125K | 0.0% | $27.78 | — | — | COMMON | 92205F106 |
| SHW | SHERWIN WILLIAMS CO | 713 | $124K | 0.0% | $173.91 | — | — | COMMON | 824348106 |
| DB | DEUTSCHE BANK AG NAM | 2,600 | $124K | 0.0% | $47.69 | — | — | ORD | D18190898 |
| — | POWERSHARES | 1,654 | $124K | 0.0% | $74.97 | — | — | QQQ TRUST SERIES 1 | 73935A104 |
| — | AOL INC | 3,370 | $123K | 0.0% | $36.50 | — | — | COMMON | 00184X105 |
| LARK | LANDMARK BANCORP INC | 6,081 | $123K | 0.0% | $20.23 | — | — | COMMON | 51504L107 |
| PPG | PPG INDUSTRIES INC | 760 | $122K | 0.0% | $160.53 | — | — | COMMON | 693506107 |
| — | VECTREN CORP | 3,329 | $121K | 0.0% | $36.35 | — | — | COMMON | 92240G101 |
| DXYN | DIXIE GROUP INC | 15,600 | $121K | 0.0% | $7.76 | — | — | CLASS A | 255519100 |
| — | ROYAL DUTCH SHELL | 1,714 | $120K | 0.0% | $70.01 | — | — | ADR(2 ORD CL B) | 780259107 |
| IROQ | IF BANCORP INC | 7,636 | $119K | 0.0% | $15.58 | — | — | COM USD0.001 | 44951J105 |
| TFX | TELEFLEX INC | 1,500 | $119K | 0.0% | $79.33 | — | — | COMMON | 879369106 |
| BXP | BOSTON PROPERTIES | 1,100 | $119K | 0.0% | $108.18 | — | — | COMMON | 101121101 |
| HIG | HARTFORD FINL SVCS | 3,895 | $119K | 0.0% | $30.55 | — | — | COMMON | 416515104 |
| PROV | PROVIDENT FINL HLDGS | 6,942 | $118K | 0.0% | $17.00 | — | — | COMMON | 743868101 |
| FLS | FLOWSERVE CORP | 2,100 | $118K | 0.0% | $56.19 | — | — | COMMON | 34354P105 |
| — | MARKET VECTORS ETF | 4,366 | $118K | 0.0% | $27.03 | — | — | GOLD MINER ETF | 57060U100 |
| — | CAMPUS CREST CMNTY | 10,000 | $118K | 0.0% | $11.80 | — | — | COM USD0.01 | 13466Y105 |
| — | DISCOVER FINL SVCS | 2,363 | $117K | 0.0% | $49.51 | — | — | COMMON | 254709108 |
| — | HOSPIRA INC | 2,980 | $117K | 0.0% | $39.26 | — | — | COMMON | 441060100 |
| BR | BROADRIDGE FINL SOLN | 4,107 | $117K | 0.0% | $28.49 | — | — | COMMON | 11133T103 |
| — | PRECISION DRILLING | 12,000 | $117K | 0.0% | $9.75 | — | — | COMMON | 74022D308 |
| MPT | MEDICAL PPTYS TRUST | 7,800 | $116K | 0.0% | $14.87 | — | — | COMMON | 58463J304 |
| — | SI FINANCIAL GROUP | 10,241 | $116K | 0.0% | $11.33 | — | — | COMMON STK NEW | 78425V104 |
| — | VISION-SCIENCES INC | 115,354 | $115K | 0.0% | $1.00 | — | — | COMMON | 927912105 |
| CHD | CHURCH & DWIGHT INC | 1,800 | $115K | 0.0% | $63.89 | — | — | COMMON | 171340102 |
| — | FALCONSTOR SOFTWARE | 109,552 | $115K | 0.0% | $1.05 | — | — | COMMON | 306137100 |
| — | VALSPAR CORP | 1,707 | $114K | 0.0% | $66.78 | — | — | COMMON | 920355104 |
| — | TERRITORIAL BANCORP | 5,000 | $114K | 0.0% | $22.80 | — | — | COMMON | 88145X108 |
| — | JOHN HANCK PREM DIV | 8,553 | $114K | 0.0% | $13.33 | — | — | COMMON | 41013T105 |
| — | BLACKROCK ENHNCD EQ | 14,637 | $113K | 0.0% | $7.72 | — | — | DIV TR COM BEN INT | 09251A104 |
| — | UNISYS CORP | 1,550 | $112K | 0.0% | $72.26 | — | — | PFD SER A 3.75 | 909214405 |
| SMG | SCOTTS MIRACLE-GRO | 2,260 | $112K | 0.0% | $49.56 | — | — | CLASS A | 810186106 |
| MSM | MSC INDL DIRECT INC | 1,400 | $112K | 0.0% | $80.00 | — | — | CLASS A | 553530106 |
| — | ACE LIMITED | 1,200 | $110K | 0.0% | $91.67 | — | — | COMMON | H0023R105 |
| PMT | PENNYMAC MTG INVT TR | 5,000 | $110K | 0.0% | $22.00 | — | — | COMMON | 70931T103 |
| ELME | WASH REAL ESTATE INV | 4,000 | $110K | 0.0% | $27.50 | — | — | SH BEN INT | 939653101 |
| DRI | DARDEN RESTAURANT | 2,250 | $110K | 0.0% | $48.89 | — | — | COMMON | 237194105 |
| NOK | NOKIA CORP | 27,314 | $108K | 0.0% | $3.95 | — | — | SP ADR (1 ORD A) | 654902204 |
| — | ITT CORPORATION | 3,494 | $107K | 0.0% | $30.62 | — | — | COMMON STOCK NEW | 450911201 |
| — | NATL WESTMINISTER BK | 4,200 | $104K | 0.0% | $24.76 | — | — | SP ADR | 638539882 |
| CMI | CUMMINS INC | 886 | $103K | 0.0% | $116.25 | — | — | COMMON | 231021106 |
| TMO | THERMO FISHER SCI | 1,130 | $102K | 0.0% | $90.27 | — | — | COMMON | 883556102 |
| SGU | STAR GAS PARTNERS | 20,300 | $102K | 0.0% | $5.02 | — | — | UNIT LTD PARTNER | 85512C105 |
| — | HUDSON CITY BANCORP | 10,826 | $102K | 0.0% | $9.42 | — | — | COMMON | 443683107 |
| EXPE | EXPEDIA INC | 2,200 | $101K | 0.0% | $45.91 | — | — | COM USD0.001 (PSTSPT | 30212P303 |
| BBVA | BANCO BILBAO VIZCAYA | 10,803 | $101K | 0.0% | $9.35 | — | — | ADR (1 ORD SHARE) | 05946K101 |
| — | PENNEY J C INC | 6,118 | $101K | 0.0% | $16.51 | — | — | COMMON | 708160106 |
| RIG | TRANSOCEAN LTD | 2,154 | $101K | 0.0% | $46.89 | — | — | COMMON | H8817H100 |
| — | EXELIS INC. | 6,636 | $98,000 | 0.0% | $14.77 | — | — | COMMON STOCK W/ISSUE | 30162A108 |
| — | WELLPOINT INC | 1,139 | $97,000 | 0.0% | $85.16 | — | — | COMMON | 94973V107 |
| — | AKORN INC | 7,000 | $97,000 | 0.0% | $13.86 | — | — | COMMON | 009728106 |
| — | FISHER COMMUN INC | 2,355 | $96,000 | 0.0% | $40.76 | — | — | COMMON | 337756209 |
| WBS | WEBSTER FINANCIAL CO | 3,530 | $96,000 | 0.0% | $27.20 | — | — | COMMON | 947890109 |
| LNT | ALLIANT ENERGY CORP | 1,799 | $94,000 | 0.0% | $52.25 | — | — | COMMON | 018802108 |
| — | SPECIAL OPPRTUNTY FD | 5,406 | $94,000 | 0.0% | $17.39 | — | — | COMMON STOCK | 84741T104 |
| — | TRADE STREET RESIDN | 12,319 | $94,000 | 0.0% | $7.63 | — | — | COMMON STOCK | 89255N203 |
| — | WHITEWAVE FOODS CO | 5,000 | $93,000 | 0.0% | $18.60 | — | — | COM USD0.01 CL'A' | 966244105 |
| — | WORLD WRESTLING ENT | 8,707 | $93,000 | 0.0% | $10.68 | — | — | CLASS A | 98156Q108 |
| ET | ENERGY TRANSFER EQTY | 1,453 | $92,000 | 0.0% | $63.32 | — | — | COM UT LTD PTN | 29273V100 |
| — | NAUGATUCK VALY FINCL | 11,698 | $92,000 | 0.0% | $7.86 | — | — | COMMON STOCK | 63906P107 |
| — | NUVEEN NJ PRM INC | 6,940 | $92,000 | 0.0% | $13.26 | — | — | COMMON | 67101N106 |
| WWW | WOLVERINE WORLD WIDE | 1,600 | $91,000 | 0.0% | $56.88 | — | — | COMMON | 978097103 |
| — | NORTHEAST CMNTY BCRP | 13,667 | $90,000 | 0.0% | $6.59 | — | — | COMMON | 664112109 |
| — | ALCOA INC | 11,200 | $90,000 | 0.0% | $8.04 | — | — | COMMON | 013817101 |
| — | FERRELLGAS PART LP | 4,000 | $90,000 | 0.0% | $22.50 | — | — | UNIT LTD PART | 315293100 |
| — | BREITBURN ENERGY PRT | 5,000 | $90,000 | 0.0% | $18.00 | — | — | COMMON UNITS | 106776107 |
| — | DR PEPPER SNAPPLE | 1,922 | $89,000 | 0.0% | $46.31 | — | — | COMMON | 26138E109 |
| — | LEUCADIA NATL CORP | 70,000 | $89,000 | 0.0% | $1.27 | — | — | 3.750 APR 15 14 C | 527288AX2 |
| — | FEDFIRST FINANCIAL | 4,618 | $89,000 | 0.0% | $19.27 | — | — | COMMON STOCK | 31429C101 |
| CLNE | CLEAN ENERGY FUELS | 7,000 | $88,000 | 0.0% | $12.57 | — | — | COMMON | 184499101 |
| HXL | HEXCEL CORP | 2,500 | $88,000 | 0.0% | $35.20 | — | — | COMMON | 428291108 |
| SXI | STANDEX INTL CORP | 1,500 | $88,000 | 0.0% | $58.67 | — | — | COMMON | 854231107 |
| — | JPMORGAN CHASE & CO | 1,900 | $88,000 | 0.0% | $46.32 | — | — | ALERIAN ML ETN | 46625H365 |
| — | BLACKROCK MUNI | 7,000 | $88,000 | 0.0% | $12.57 | — | — | INC INVST QLTY COM | 09250G102 |
| — | SMARTPROS LTD | 48,921 | $87,000 | 0.0% | $1.78 | — | — | COMMON | 83171G103 |
| — | GULFMARK OFFSHORE | 1,800 | $87,000 | 0.0% | $48.33 | — | — | NEW COMMON CL A | 402629208 |
| GEL | GENESIS ENERGY L P | 1,717 | $86,000 | 0.0% | $50.09 | — | — | UNIT LTD PARTN | 371927104 |
| — | BLACKROCK MUNIHLDNGS | 7,000 | $86,000 | 0.0% | $12.29 | — | — | QLTY II COM | 09254C107 |
| — | FIRST CAPITAL BANCRP | 25,298 | $86,000 | 0.0% | $3.40 | — | — | COMMON | 319438107 |
| JOE | ST JOE CO | 3,900 | $86,000 | 0.0% | $22.05 | — | — | COMMON | 790148100 |
| — | PETSMART INC | 1,200 | $86,000 | 0.0% | $71.67 | — | — | COMMON | 716768106 |
| — | URSTADT BIDDLE PPTYS | 3,900 | $84,000 | 0.0% | $21.54 | — | — | CLASS A | 917286205 |
| — | WESTERN ASS MUN PTN | 6,000 | $83,000 | 0.0% | $13.83 | — | — | COMMON | 95766P108 |
| — | ANSYS INC | 1,077 | $83,000 | 0.0% | $77.07 | — | — | COMMON | 03662Q105 |
| — | WHOLE FOODS MARKET | 1,500 | $83,000 | 0.0% | $55.33 | — | — | COMMON STOCK | 966837106 |
| — | CAREFUSION CORP | 2,151 | $82,000 | 0.0% | $38.12 | — | — | COMMON | 14170T101 |
| — | OWENS ILL INC | 2,800 | $81,000 | 0.0% | $28.93 | — | — | COMMON | 690768403 |
| TRIP | TRIPADVISOR INC | 1,100 | $80,000 | 0.0% | $72.73 | — | — | COMMON STOCK | 896945201 |
| — | TEEKAY CORP | 2,035 | $80,000 | 0.0% | $39.31 | — | — | COMMON | Y8564W103 |
| PFS | PROVIDENT FINL SVCS | 4,550 | $80,000 | 0.0% | $17.58 | — | — | COMMON | 74386T105 |
| — | NOVADAQ TECH | 6,000 | $80,000 | 0.0% | $13.33 | — | — | COMMON | 66987G102 |
| — | CHINA GERUI ADV MATL | 45,000 | $80,000 | 0.0% | $1.78 | — | — | LTD SHS | G21101103 |
| CINF | CINCINNATI FINL CORP | 1,623 | $79,000 | 0.0% | $48.68 | — | — | COMMON | 172062101 |
| SLF | SUN LIFE FNCL INC | 2,447 | $79,000 | 0.0% | $32.28 | — | — | COMMON | 866796105 |
| — | SEATTLE GENETICS INC | 2,000 | $79,000 | 0.0% | $39.50 | — | — | COMMON | 812578102 |
| — | BLACKROCK MUNIHLDS | 6,242 | $79,000 | 0.0% | $12.66 | — | — | INVSTM QLTY COM | 09254P108 |
| CTSH | COGNIZANT TECH SOLNS | 1,095 | $79,000 | 0.0% | $72.15 | — | — | CLASS A | 192446102 |
| — | CIT GROUP INC | 1,565 | $78,000 | 0.0% | $49.84 | — | — | COMMON NEW | 125581801 |
| ING | ING GROEP NV | 7,638 | $77,000 | 0.0% | $10.08 | — | — | SP ADR (1 COM) | 456837103 |
| — | WEINGARTEN RLTY INVS | 2,450 | $77,000 | 0.0% | $31.43 | — | — | SH BEN INT | 948741103 |
| VET | VERMILION ENERGY INC | 1,440 | $76,000 | 0.0% | $52.78 | — | — | COMMON | 923725105 |
| — | BEAM INC | 1,200 | $76,000 | 0.0% | $63.33 | — | — | COMMON STOCK | 073730103 |
| ZTS | ZOETIS INC | 2,503 | $75,000 | 0.0% | $29.96 | — | — | COM USD0.01 | 98978V103 |
| — | ENDURO ROYALTY TRU | 5,000 | $75,000 | 0.0% | $15.00 | — | — | SBI UNIT | 29269K100 |
| — | FIRST M & F CORP | 4,233 | $74,000 | 0.0% | $17.48 | — | — | COMMON | 320744105 |
| — | MAGAL SECURITY SYS | 21,000 | $74,000 | 0.0% | $3.52 | — | — | ORDINARY | M6786D104 |
| — | PEABODY ENERGY CORP | 100,000 | $74,000 | 0.0% | $0.74 | — | — | 4.750 DEC 15 66 C | 704549AG9 |
| — | CBL & ASSOCIATE PROP | 3,197 | $74,000 | 0.0% | $23.15 | — | — | REIT | 124830100 |
| AFL | AFLAC INC | 1,200 | $73,000 | 0.0% | $60.83 | — | — | COMMON | 001055102 |
| FBIN | FRTNE BRNDS HOME&SEC | 1,800 | $73,000 | 0.0% | $40.56 | — | — | COMMON | 34964C106 |
| — | HANCOCK JOHN INCM TR | 5,000 | $72,000 | 0.0% | $14.40 | — | — | COMMON | 410123103 |
| ILF | ISHARES | 2,000 | $72,000 | 0.0% | $36.00 | — | — | LATN AMER 40 ETF | 464287390 |
| TECK | TECK RESOURCES LTD | 3,000 | $72,000 | 0.0% | $24.00 | — | — | CLASS B SUB VTG | 878742204 |
| TM | TOYOTA MTR CORP | 605 | $72,000 | 0.0% | $119.01 | — | — | ADR (2 ORD) | 892331307 |
| FITB | FIFTH THIRD BANCORP | 3,798 | $72,000 | 0.0% | $18.96 | — | — | COMMON | 316773100 |
| — | STERICYCLE INC | 625 | $72,000 | 0.0% | $115.20 | — | — | COMMON | 858912108 |
| — | NUVEEN NJ INVT QUAL | 5,678 | $72,000 | 0.0% | $12.68 | — | — | COMMON | 670971100 |
| NOC | NORTHROP GRUMMAN CO | 784 | $71,000 | 0.0% | $90.56 | — | — | COMMON | 666807102 |
| MLM | MARTIN MARIETTA MATL | 704 | $71,000 | 0.0% | $100.85 | — | — | COMMON | 573284106 |
| — | GLU MOBILE INC | 25,361 | $71,000 | 0.0% | $2.80 | — | — | COMMON | 379890106 |
| UDR | UDR INC | 2,805 | $71,000 | 0.0% | $25.31 | — | — | COMMON | 902653104 |
| IWB | ISHARES | 752 | $70,000 | 0.0% | $93.09 | — | — | RUS 1000 ETF | 464287622 |
| KW | KENNEDY-WILSON HLDS | 4,100 | $70,000 | 0.0% | $17.07 | — | — | COMMON | 489398107 |
| — | JANUS CAPITAL GROUP | 7,500 | $69,000 | 0.0% | $9.20 | — | — | COMMON | 47102X105 |
| LGND | LIGAND PHARMACEUTIC | 1,465 | $69,000 | 0.0% | $47.10 | — | — | COMMON STOCK NEW | 53220K504 |
| FISV | FISERV INC | 750 | $69,000 | 0.0% | $92.00 | — | — | COMMON | 337738108 |
| — | HERZFELD CARIBBEAN | 8,000 | $69,000 | 0.0% | $8.63 | — | — | COMMON | 42804T106 |
| ARE | ALEXANDRIA REAL ESTA | 1,000 | $68,000 | 0.0% | $68.00 | — | — | REIT | 015271109 |
| — | TOTAL SA | 1,292 | $68,000 | 0.0% | $52.63 | — | — | ADR (1 ORD) | 89151E109 |
| — | COHEN & STEERS LTD | 2,800 | $67,000 | 0.0% | $23.93 | — | — | COM USD0.001 | 19248C105 |
| HRL | HORMEL FOODS CORP | 1,600 | $67,000 | 0.0% | $41.88 | — | — | COMMON | 440452100 |
| UNM | UNUM GROUP | 2,100 | $66,000 | 0.0% | $31.43 | — | — | COMMON | 91529Y106 |
| — | MCEWEN MINING INC | 33,000 | $66,000 | 0.0% | $2.00 | — | — | COMMON STOCK | 58039P107 |
| — | TORTOISE ENERGY CAP | 2,000 | $66,000 | 0.0% | $33.00 | — | — | COMMON | 89147U100 |
| — | APARTMENT INVT&MGMT | 2,165 | $65,000 | 0.0% | $30.02 | — | — | CLASS A REIT | 03748R101 |
| E | ENI S P A | 1,500 | $65,000 | 0.0% | $43.33 | — | — | ADR(2 ORD SHRS) | 26874R108 |
| TSBK | TIMBERLAND BANCORP I | 7,410 | $64,000 | 0.0% | $8.64 | — | — | COMMON | 887098101 |
| — | LIONS GATE ENTERTN | 2,000 | $64,000 | 0.0% | $32.00 | — | — | COMMON | 535919203 |
| EXR | EXTRA SPACE STORAGE | 1,500 | $64,000 | 0.0% | $42.67 | — | — | REIT | 30225T102 |
| — | ZIXI CORPORATION | 14,000 | $63,000 | 0.0% | $4.50 | — | — | COMMON | 98974P100 |
| SEIC | SEI INVESTMENTS CO | 2,000 | $63,000 | 0.0% | $31.50 | — | — | COMMON | 784117103 |
| — | MFA FINANCIAL INC | 8,000 | $63,000 | 0.0% | $7.88 | — | — | COMMON | 55272X102 |
| — | GREENHILL & CO INC | 1,279 | $62,000 | 0.0% | $48.48 | — | — | COMMON | 395259104 |
| — | PIMCO STRATEGIC GBL | 6,000 | $62,000 | 0.0% | $10.33 | — | — | COMMON | 72200X104 |
| — | WESTPORT INNOVATIONS | 2,000 | $62,000 | 0.0% | $31.00 | — | — | COMMON | 960908309 |
| — | PIEDMONT NAT GAS INC | 1,803 | $62,000 | 0.0% | $34.39 | — | — | COMMON | 720186105 |
| HGTXU | HUGOTON RTY TR TEX | 7,000 | $62,000 | 0.0% | $8.86 | — | — | UNIT BEN INT | 444717102 |
| ALLT | ALLOT COMMUNICATIONS | 4,121 | $61,000 | 0.0% | $14.80 | — | — | COMMON | M0854Q105 |
| PAYX | PAYCHEX INC | 1,562 | $61,000 | 0.0% | $39.05 | — | — | COMMON | 704326107 |
| — | ANGLOGOLD ASHANTI | 4,470 | $60,000 | 0.0% | $13.42 | — | — | ADR (1 ORD SHR) | 035128206 |
| EXPD | EXPEDITORS INTL WASH | 1,500 | $60,000 | 0.0% | $40.00 | — | — | COMMON | 302130109 |
| — | FERRO CORP | 60,000 | $60,000 | 0.0% | $1.00 | — | — | 6.500 AUG 15 13 C | 315405AL4 |
| — | ROYAL BANCSHARES PA | 31,613 | $60,000 | 0.0% | $1.90 | — | — | CLASS A | 780081105 |
| AWR | AMERICAN STS WTR CO | 950 | $59,000 | 0.0% | $62.11 | — | — | COMMON | 029899101 |
| WT | WISDOMTREE INVTS | 4,300 | $58,000 | 0.0% | $13.49 | — | — | COMMON | 97717P104 |
| BPOP | POPULAR INC | 1,790 | $58,000 | 0.0% | $32.40 | — | — | COMMON | 733174700 |
| — | LPATH INC | 9,524 | $57,000 | 0.0% | $5.98 | — | — | NEW COMMON STOCK | 548910306 |
| — | CAPSTEAD MTG CORP | 4,811 | $57,000 | 0.0% | $11.85 | — | — | COMMON | 14067E506 |
| AN | AUTONATION INC | 1,247 | $57,000 | 0.0% | $45.71 | — | — | COMMON | 05329W102 |
| FNB | FNB CORP | 4,543 | $57,000 | 0.0% | $12.55 | — | — | COMMON | 302520101 |
| — | CYPRESS SEMICONDUCTR | 4,500 | $56,000 | 0.0% | $12.44 | — | — | COMMON | 232806109 |
| KLAC | KLA-TENCOR CORP | 975 | $56,000 | 0.0% | $57.44 | — | — | COMMON | 482480100 |
| CMA | COMERICA INC | 1,349 | $56,000 | 0.0% | $41.51 | — | — | COMMON | 200340107 |
| CCU | COMPANIA CERVECERIAS | 2,000 | $56,000 | 0.0% | $28.00 | — | — | SP ADR (5 ORD) | 204429104 |
| — | ASHLAND INC | 650 | $55,000 | 0.0% | $84.62 | — | — | COMMON | 044209104 |
| — | KNOLL INC | 3,400 | $55,000 | 0.0% | $16.18 | — | — | COMMON | 498904200 |
| — | BLACKROCK MUNIYIELD | 4,300 | $55,000 | 0.0% | $12.79 | — | — | QLTY FD 3 COM | 09254E103 |
| CNI | CDN NATL RAILWAY | 546 | $55,000 | 0.0% | $100.73 | — | — | COMMON | 136375102 |
| VV | VANGUARD INDEX TR | 700 | $54,000 | 0.0% | $77.14 | — | — | LRG CAP | 922908637 |
| — | ANNALY CAPITAL MGMT | 4,613 | $54,000 | 0.0% | $11.71 | — | — | COMMON | 035710409 |
| — | ARCELORMITTAL NEW | 4,150 | $54,000 | 0.0% | $13.01 | — | — | COMMON | 03938L104 |
| — | AMREIT INC NEW | 2,900 | $54,000 | 0.0% | $18.62 | — | — | COM USD0.01 CL B | 03216B208 |
| HNI | HNI CORPORATION | 1,400 | $53,000 | 0.0% | $37.86 | — | — | COMMON | 404251100 |
| CNP | CENTERPOINT ENERGY | 2,185 | $53,000 | 0.0% | $24.26 | — | — | COMMON | 15189T107 |
| — | LEGG MASON BW GLOB | 3,000 | $53,000 | 0.0% | $17.67 | — | — | COM USD0.001 | 52469B100 |
| — | PIMCO INC STRGY FDII | 5,000 | $52,000 | 0.0% | $10.40 | — | — | COM SHS OF BEN INT | 72201J104 |
| PIPR | PIPER JAFFRAY COS | 1,590 | $52,000 | 0.0% | $32.70 | — | — | COMMON | 724078100 |
| MIDD | MIDDLEBY CORP | 290 | $52,000 | 0.0% | $179.31 | — | — | COMMON | 596278101 |
| — | POWERSHARES ETF TRUS | 3,000 | $52,000 | 0.0% | $17.33 | — | — | ETF FINL PFD PTFL | 73935X229 |
| VXF | VANGUARD INDEX TR | 700 | $52,000 | 0.0% | $74.29 | — | — | EXTENDED MKT | 922908652 |
| — | SOURCE CAP INC | 802 | $51,000 | 0.0% | $63.59 | — | — | COMMON | 836144105 |
| — | BLACKROCK INC | 183 | $51,000 | 0.0% | $278.69 | — | — | COMMON | 09247X101 |
| — | NOBLE CORPORATION | 1,350 | $51,000 | 0.0% | $37.78 | — | — | BAAR NAMEN -AKT | H5833N103 |
| — | HOME FED BANCORP | 3,534 | $51,000 | 0.0% | $14.43 | — | — | COMMON | 43710G105 |
| — | AES TR III | 1,000 | $50,000 | 0.0% | $50.00 | — | — | PFD 6.75% CV | 00808N202 |
| — | BABSON CAPITAL PARTI | 3,500 | $50,000 | 0.0% | $14.29 | — | — | SH BEN INT | 05616B100 |
| — | USG CORPORATION | 2,000 | $49,000 | 0.0% | $24.50 | — | — | COMMON | 903293405 |
| — | BALTIC TRADING LTD | 12,350 | $49,000 | 0.0% | $3.97 | — | — | COMMON | Y0553W103 |
| FICO | FAIR ISAAC INC | 1,000 | $49,000 | 0.0% | $49.00 | — | — | COMMON | 303250104 |
| — | PIMCO MUNICIPAL INC | 4,000 | $49,000 | 0.0% | $12.25 | — | — | COMMON | 72200R107 |
| — | ALLETE | 932 | $49,000 | 0.0% | $52.58 | — | — | COMMON | 018522300 |
| INDB | INDEPNDNT BK OF MASS | 1,338 | $49,000 | 0.0% | $36.62 | — | — | COMMON | 453836108 |
| AES | AES CORP | 4,000 | $49,000 | 0.0% | $12.25 | — | — | COMMON | 00130H105 |
| — | LEXINGTON REALTY TR | 3,800 | $48,000 | 0.0% | $12.63 | — | — | COMMON | 529043101 |
| — | ACTIVISION BLIZZARD | 2,666 | $48,000 | 0.0% | $18.00 | — | — | COMMON | 00507V109 |
| — | MSB FINANCIAL | 6,884 | $48,000 | 0.0% | $6.97 | — | — | COMMON | 55352P102 |
| — | SPROTT RESOURCE LEND | 35,000 | $47,000 | 0.0% | $1.34 | — | — | COMMON | 85207J100 |
| LVS | LAS VEGAS SANDS CORP | 875 | $47,000 | 0.0% | $53.71 | — | — | COMMON | 517834107 |
| — | ROYAL BK SCOTLAND GR | 2,000 | $47,000 | 0.0% | $23.50 | — | — | PFD SP ADR SER H | 780097879 |
| — | ERA GROUP INC | 1,950 | $47,000 | 0.0% | $24.10 | — | — | COM USD0.01 | 26885G109 |
| PH | PARKER HANNIFIN CORP | 473 | $47,000 | 0.0% | $99.37 | — | — | COMMON | 701094104 |
| — | BLACKSTONE GROUP | 2,000 | $46,000 | 0.0% | $23.00 | — | — | LP UNIT | 09253U108 |
| — | NEW YORK CMNTY BANCO | 3,137 | $46,000 | 0.0% | $14.66 | — | — | COMMON | 649445103 |
| — | GRAMERCY PROPERTY TR | 9,714 | $46,000 | 0.0% | $4.74 | — | — | COMMON | 38489R100 |
| TD | TORONTO DOMINION BK | 534 | $46,000 | 0.0% | $86.14 | — | — | COMMON | 891160509 |
| — | BRE PROPERTIES INC | 900 | $46,000 | 0.0% | $51.11 | — | — | CLASS A REIT | 05564E106 |
| TYL | TYLER TECHN INC | 616 | $46,000 | 0.0% | $74.68 | — | — | COMMONN | 902252105 |
| — | PETROCHINA CO LTD | 400 | $46,000 | 0.0% | $115.00 | — | — | SP ADR(100 ORDS) | 71646E100 |
| SSP | SCRIPPS EW CO OHIO | 2,798 | $46,000 | 0.0% | $16.44 | — | — | COM CLASS A NEW | 811054402 |
| — | SUNOCO LOGISTICS PRT | 750 | $46,000 | 0.0% | $61.33 | — | — | COMMON UNITS | 86764L108 |
| — | PROSHARES TR II | 2,700 | $46,000 | 0.0% | $17.04 | — | — | ULTRA SILVER | 74347W841 |
| MPC | MARATHON PETROLEUM | 633 | $45,000 | 0.0% | $71.09 | — | — | COMMON | 56585A102 |
| — | BROOKFIELD OFFICE PT | 2,700 | $45,000 | 0.0% | $16.67 | — | — | COMMON | 112900105 |
| JKHY | HENRY JACK & ASSOC | 918 | $44,000 | 0.0% | $47.93 | — | — | COMMON | 426281101 |
| HP | HELMERICH & PAYNE | 700 | $44,000 | 0.0% | $62.86 | — | — | COMMON | 423452101 |
| — | CALAMOS STRATEGIC TO | 4,297 | $44,000 | 0.0% | $10.24 | — | — | COM SH BEN INT | 128125101 |
| FRBKQ | REPUBLIC FIRST BNCP | 13,816 | $44,000 | 0.0% | $3.18 | — | — | COMMON | 760416107 |
| — | SAIC INC | 3,000 | $44,000 | 0.0% | $14.67 | — | — | COMMON | 78390X101 |
| LULU | LULULEMON ATHLETICA | 650 | $44,000 | 0.0% | $67.69 | — | — | COMMON | 550021109 |
| — | MEADE INSTRUMENTS | 10,310 | $43,000 | 0.0% | $4.17 | — | — | COMMON NEW | 583062203 |
| GRC | GORMAN RUPP CO | 1,218 | $43,000 | 0.0% | $35.30 | — | — | COMMON | 383082104 |
| — | TALISMAN ENERGY INC | 3,752 | $43,000 | 0.0% | $11.46 | — | — | COMMON | 87425E103 |
| — | WESTERN ASSET INCOME | 3,400 | $43,000 | 0.0% | $12.65 | — | — | COMMON | 95766T100 |
| SWKS | SKYWORKS SOLUTIONS | 1,813 | $42,000 | 0.0% | $23.17 | — | — | COMMON | 83088M102 |
| — | SCBT FINANCIAL CORP | 750 | $41,000 | 0.0% | $54.67 | — | — | COMMON | 78401V102 |
| XEL | XCEL ENERGY INC | 1,400 | $41,000 | 0.0% | $29.29 | — | — | COMMON | 98389B100 |
| — | EASTERN VA BKSHRS | 6,955 | $41,000 | 0.0% | $5.90 | — | — | COMMON | 277196101 |
| NYT | NEW YORK TIMES CO | 3,430 | $40,000 | 0.0% | $11.66 | — | — | CLASS A | 650111107 |
| PVH | PVH CORP | 300 | $39,000 | 0.0% | $130.00 | — | — | COMMON STOCK | 693656100 |
| SATS | ECHOSTAR CORP | 1,000 | $39,000 | 0.0% | $39.00 | — | — | CL A COMMON | 278768106 |
| — | TIFFANY & CO | 503 | $39,000 | 0.0% | $77.53 | — | — | COMMON | 886547108 |
| FMX | FOMENTO ECON MEXI | 400 | $39,000 | 0.0% | $97.50 | — | — | SP ADR (10 UNITS) | 344419106 |
| PRU | PRUDENTIAL FINL | 490 | $38,000 | 0.0% | $77.55 | — | — | COMMON | 744320102 |
| — | REGAL ENTERTAINMENT | 2,000 | $38,000 | 0.0% | $19.00 | — | — | CLASS A | 758766109 |
| — | HANCOCK JOHN TAX-ADV | 2,000 | $38,000 | 0.0% | $19.00 | — | — | COMMON | 41013V100 |
| SCHL | SCHOLASTIC CORP | 1,275 | $38,000 | 0.0% | $29.80 | — | — | COMMON | 807066105 |
| WABC | WESTAMERICA BANCORP | 800 | $38,000 | 0.0% | $47.50 | — | — | COMMON | 957090103 |
| — | DIME CMNTY BANCSHRS | 2,152 | $38,000 | 0.0% | $17.66 | — | — | COMMON | 253922108 |
| — | ALBANY MOLECULAR RE | 3,000 | $37,000 | 0.0% | $12.33 | — | — | COMMON | 012423109 |
| — | CALAMOS CONV OPP AND | 3,000 | $37,000 | 0.0% | $12.33 | — | — | SH BEN INT | 128117108 |
| AVT | AVNET INC | 1,000 | $37,000 | 0.0% | $37.00 | — | — | COMMON | 053807103 |
| ATO | ATMOS ENERGY CORP | 836 | $37,000 | 0.0% | $44.26 | — | — | COMMON | 049560105 |
| — | BLACKROCK MUNIYLD NJ | 2,770 | $37,000 | 0.0% | $13.36 | — | — | COMMON | 09254Y109 |
| — | INTL GAME TECH | 2,000 | $36,000 | 0.0% | $18.00 | — | — | COMMON | 459902102 |
| — | BMC SOFTWARE INC | 800 | $36,000 | 0.0% | $45.00 | — | — | COMMON | 055921100 |
| BSX | BOSTON SCIENTIFIC | 3,300 | $36,000 | 0.0% | $10.91 | — | — | COMMON | 101137107 |
| HST | HOST HOTELS & RESRTS | 2,009 | $36,000 | 0.0% | $17.92 | — | — | REIT | 44107P104 |
| — | CONSOL ENERGY INC | 1,160 | $36,000 | 0.0% | $31.03 | — | — | COMMON | 20854P109 |
| — | PIONEER SOUTHWST ENG | 1,000 | $36,000 | 0.0% | $36.00 | — | — | PRTNR LP UNIT LP INT | 72388B106 |
| — | ELLINGTON FINANCIAL | 1,600 | $36,000 | 0.0% | $22.50 | — | — | COM | 288522303 |
| — | JOS A BANK CLOTHIERS | 877 | $36,000 | 0.0% | $41.05 | — | — | COMMON | 480838101 |
| TOL | TOLL BROTHERS INC | 1,100 | $35,000 | 0.0% | $31.82 | — | — | COMMON | 889478103 |
| SDLPEUR | SEADRILL PARTNERS | 1,200 | $35,000 | 0.0% | $29.17 | — | — | COM UNIT REPSTG LIA | Y7545W109 |
| WEN | THE WENDY'S COMPANY | 5,029 | $35,000 | 0.0% | $6.96 | — | — | COMMON CLASS A | 95058W100 |
| PNNT | PENNANTPARK INVT | 3,000 | $35,000 | 0.0% | $11.67 | — | — | COMMON | 708062104 |
| — | INVESCO BOND FD | 2,000 | $35,000 | 0.0% | $17.50 | — | — | COMMON | 46132L107 |
| FE | FIRSTENERGY CORP | 900 | $35,000 | 0.0% | $38.89 | — | — | COMMON | 337932107 |
| EG | EVEREST RE GROUP LTD | 265 | $35,000 | 0.0% | $132.08 | — | — | COMMON | G3223R108 |
| — | NV ENERGY INC | 1,456 | $34,000 | 0.0% | $23.35 | — | — | COMMON | 67073Y106 |
| ACGL | ARCH CAP GROUP LTD | 627 | $34,000 | 0.0% | $54.23 | — | — | ORDINARY | G0450A105 |
| UAL | UNITED CONTINENTAL | 1,000 | $34,000 | 0.0% | $34.00 | — | — | COMMON STOCK | 910047109 |
| FXI | ISHARES | 1,000 | $34,000 | 0.0% | $34.00 | — | — | CHINA LG-CAP ETF | 464287184 |
| TRC | TEJON RANCH CO | 1,001 | $33,000 | 0.0% | $32.97 | — | — | COMMON | 879080109 |
| — | ORITANI FINL CRP DEL | 2,050 | $33,000 | 0.0% | $16.10 | — | — | COMMON | 68633D103 |
| — | LIGHTBRIDGE CORP | 10,679 | $33,000 | 0.0% | $3.09 | — | — | COMMON STOCK | 53224K104 |
| ICFI | ICF INTERNATIONAL | 1,000 | $33,000 | 0.0% | $33.00 | — | — | COMMON | 44925C103 |
| ALKS | ALKERMES PLC | 1,000 | $33,000 | 0.0% | $33.00 | — | — | ORDINARY SHARES | G01767105 |
| EL | ESTEE LAUDER CO | 488 | $32,000 | 0.0% | $65.57 | — | — | CLASS A | 518439104 |
| — | GOLAR LNG PARTNERS | 1,000 | $32,000 | 0.0% | $32.00 | — | — | LP COM U REP LPI | Y2745C102 |
| — | CENTRAL FEDERAL CRP | 22,627 | $32,000 | 0.0% | $1.41 | — | — | COMMON STOCK | 15346Q202 |
| — | INVESCO VL MUNI INC | 2,368 | $32,000 | 0.0% | $13.51 | — | — | COMMON SBI | 46132P108 |
| TTC | TORO CO | 640 | $31,000 | 0.0% | $48.44 | — | — | COMMON | 891092108 |
| — | TORTOISE MLP FUND | 1,080 | $31,000 | 0.0% | $28.70 | — | — | COMMON | 89148B101 |
| DIA | SPDR DOW JONES INDL | 200 | $30,000 | 0.0% | $150.00 | — | — | ETF UT SER 1 | 78467X109 |
| EWBC | EAST WEST BANCORP | 1,000 | $30,000 | 0.0% | $30.00 | — | — | COMMON | 27579R104 |
| — | GRACE W R & CO DEL | 400 | $30,000 | 0.0% | $75.00 | — | — | COMMON | 38388F108 |
| XXHYBXX | NEW AMER HIGH INC | 3,115 | $30,000 | 0.0% | $9.63 | — | — | FD INC COM NEW | 641876800 |
| — | ATLAS PIPELINE PTRN | 800 | $30,000 | 0.0% | $37.50 | — | — | UNIT L P INT | 049392103 |
| GLW | CORNING INCORPORATED | 2,000 | $30,000 | 0.0% | $15.00 | — | — | COMMON | 219350105 |
| URBN | URBAN OUTFITTERS | 700 | $29,000 | 0.0% | $41.43 | — | — | COMMON | 917047102 |
| TG | TREDEGAR CORP | 1,000 | $29,000 | 0.0% | $29.00 | — | — | COMMON | 894650100 |
| — | IMMUNOGEN INC | 1,546 | $29,000 | 0.0% | $18.76 | — | — | COMMON | 45253H101 |
| LEN | LENNAR CORP | 900 | $29,000 | 0.0% | $32.22 | — | — | CLASS A | 526057104 |
| — | GEEKNET INC | 2,000 | $29,000 | 0.0% | $14.50 | — | — | COMMON STOCK | 36846Q203 |
| VSH | VISHAY INTERTECH | 1,946 | $29,000 | 0.0% | $14.90 | — | — | COMMON | 928298108 |
| FRD | FRIEDMAN INDS INC | 2,904 | $29,000 | 0.0% | $9.99 | — | — | COMMON | 358435105 |
| — | COHEN & STEERS QUAL | 2,735 | $29,000 | 0.0% | $10.60 | — | — | COMMON | 19247L106 |
| ZION | ZIONS BANCORPORATION | 1,000 | $29,000 | 0.0% | $29.00 | — | — | COMMON | 989701107 |
| — | SEARS HOLDING CORP | 627 | $27,000 | 0.0% | $43.06 | — | — | COMMON | 812350106 |
| BBY | BEST BUY INC | 955 | $27,000 | 0.0% | $28.27 | — | — | COMMON | 086516101 |
| — | OBA FINL SVCS INC | 1,500 | $27,000 | 0.0% | $18.00 | — | — | COMMON | 67424G101 |
| — | BLACKROCK HIGH INCO | 12,950 | $27,000 | 0.0% | $2.08 | — | — | SH BEN INT | 09250E107 |
| XLE | SELECT SECTOR SPDR | 333 | $27,000 | 0.0% | $81.08 | — | — | SBI INT-ENERGY | 81369Y506 |
| — | CAMERON INTL | 478 | $27,000 | 0.0% | $56.49 | — | — | COMMON | 13342B105 |
| — | TCF FINANCIAL CORP | 1,678 | $26,000 | 0.0% | $15.49 | — | — | COMMON | 872275102 |
| AGYS | AGILYSYS INC | 2,300 | $26,000 | 0.0% | $11.30 | — | — | COMMON | 00847J105 |
| ACH | OWENS & MINOR INC | 750 | $26,000 | 0.0% | $34.67 | — | — | COMMON | 690732102 |
| WHR | WHIRLPOOL CORP | 200 | $26,000 | 0.0% | $130.00 | — | — | COMMON | 963320106 |
| — | AMERICAN CAP LTD | 2,016 | $26,000 | 0.0% | $12.90 | — | — | COMMON | 02503Y103 |
| HTLD | HEARTLAND EXPRESS IN | 1,829 | $26,000 | 0.0% | $14.22 | — | — | COMMON | 422347104 |
| NG | NOVAGOLD RES | 9,000 | $25,000 | 0.0% | $2.78 | — | — | COMMON | 66987E206 |
| MU | MICRON TECHNOLOGY | 2,075 | $25,000 | 0.0% | $12.05 | — | — | COMMON | 595112103 |
| FNV | FRANCO NEVADA CORP | 600 | $25,000 | 0.0% | $41.67 | — | — | COMMON | 351858105 |
| — | ATLAS ENERGY L.P. | 500 | $25,000 | 0.0% | $50.00 | — | — | COM UNITS LP | 04930A104 |
| — | AVATAR HLDGS INC | 23,000 | $24,000 | 0.0% | $1.04 | — | — | 7.500 FEB 15 16 C | 053494AG5 |
| — | KINDER MORGAN INC DE | 4,606 | $24,000 | 0.0% | $5.21 | — | — | WTS MAY 25 17 | 49456B119 |
| REG | REGENCY CENTERS CORP | 463 | $24,000 | 0.0% | $51.84 | — | — | REIT | 758849103 |
| XPO | XPO LOGISTICS INC | 1,000 | $24,000 | 0.0% | $24.00 | — | — | NEW COMMON STK | 983793100 |
| — | VIMPEL COMMUNICATION | 2,450 | $24,000 | 0.0% | $9.80 | — | — | ADR(1 SHS) | 92719A106 |
| NFLX | NETFLIX INC | 100 | $24,000 | 0.0% | $240.00 | — | — | COMMON | 64110L106 |
| — | GENTIVA HEALTH SERV | 2,273 | $24,000 | 0.0% | $10.56 | — | — | COMMON | 37247A102 |
| — | APOLLO SENIOR FLOA | 1,250 | $24,000 | 0.0% | $19.20 | — | — | COM USD.001 | 037636107 |
| — | THOMAS PPTYS GROUP | 4,100 | $23,000 | 0.0% | $5.61 | — | — | COMMON | 884453101 |
| BHP | BHP BILLITON LTD | 370 | $23,000 | 0.0% | $62.16 | — | — | SP ADR(2 ORDS) | 088606108 |
| MMLP | MARTIN MIDSTREAM PRT | 500 | $23,000 | 0.0% | $46.00 | — | — | UNIT L P INT | 573331105 |
| — | NEWFIELD EXPL CO | 940 | $22,000 | 0.0% | $23.40 | — | — | COMMON | 651290108 |
| SLRC | SOLAR CAP LTD | 1,000 | $22,000 | 0.0% | $22.00 | — | — | COMMON | 83413U100 |
| TXT | TEXTRON INC | 800 | $22,000 | 0.0% | $27.50 | — | — | COMMON | 883203101 |
| AMD | ADV MICRO DEVICES | 5,900 | $22,000 | 0.0% | $3.73 | — | — | COMMON | 007903107 |
| — | ALLERGAN INC | 252 | $22,000 | 0.0% | $87.30 | — | — | COMMON | 018490102 |
| WM | WASTE MANAGEMENT INC | 540 | $22,000 | 0.0% | $40.74 | — | — | COMMON | 94106L109 |
| — | FMC TECHNOLOGIES INC | 400 | $21,000 | 0.0% | $52.50 | — | — | COMMON | 30249U101 |
| — | TEMPLTN EMERGNG MKT | 1,200 | $21,000 | 0.0% | $17.50 | — | — | COMMON | 880191101 |
| — | BLACKROCK CORE BD TR | 1,666 | $21,000 | 0.0% | $12.61 | — | — | SHS BEN INT | 09249E101 |
| — | APOLLO TACTICAL IN | 1,250 | $21,000 | 0.0% | $16.80 | — | — | COM USD0.001 | 037638103 |
| EXTR | EXTREME NETWRKS INC | 5,000 | $20,000 | 0.0% | $4.00 | — | — | COMMON | 30226D106 |
| — | HOLOGIC INC | 20,000 | $20,000 | 0.0% | $1.00 | — | — | 2.000 DEC 15 37 C | 436440AA9 |
| — | HSBC HLDGS PLC | 818 | $20,000 | 0.0% | $24.45 | — | — | ADR(1/40 PRF A) | 404280604 |
| — | VICAL INC | 6,000 | $20,000 | 0.0% | $3.33 | — | — | COMMON | 925602104 |
| — | GOVERNMENT PROPERTI | 800 | $20,000 | 0.0% | $25.00 | — | — | COMMON SHARES BENE | 38376A103 |
| EWZ | ISHARES | 471 | $20,000 | 0.0% | $42.46 | — | — | BRAZIL CAPD ETF | 464286400 |
| TSLA | TESLA MOTORS INC | 150 | $20,000 | 0.0% | $133.33 | — | — | COMMON | 88160R101 |
| MFC | MANULIFE FINCL CORP | 1,164 | $20,000 | 0.0% | $17.18 | — | — | COMMON | 56501R106 |
| AGCO | AGCO CORP | 350 | $19,000 | 0.0% | $54.29 | — | — | COMMON | 001084102 |
| CARV | CARVER BANCORP INC | 3,813 | $19,000 | 0.0% | $4.98 | — | — | COMMON STOCK | 146875604 |
| SSD | SIMPSON MANUFACTURIN | 600 | $19,000 | 0.0% | $31.67 | — | — | COMMON | 829073105 |
| — | MANITOWOC INC | 1,000 | $19,000 | 0.0% | $19.00 | — | — | COMMON | 563571108 |
| — | ONCOLYTICS BIOTECH | 7,000 | $19,000 | 0.0% | $2.71 | — | — | COMMON | 682310107 |
| NFG | NATIONAL FUEL GAS CO | 300 | $19,000 | 0.0% | $63.33 | — | — | COMMON | 636180101 |
| — | POST PPTYS INC | 400 | $19,000 | 0.0% | $47.50 | — | — | REIT | 737464107 |
| — | NUSTAR GROUP LLC | 750 | $19,000 | 0.0% | $25.33 | — | — | LLC UNIT | 67059L102 |
| — | FIRST NIAGARA FINL | 1,805 | $19,000 | 0.0% | $10.53 | — | — | COMMON | 33582V108 |
| — | MYLAN INC | 600 | $19,000 | 0.0% | $31.67 | — | — | COMMON | 628530107 |
| — | ENERPLUS CORP | 1,200 | $19,000 | 0.0% | $15.83 | — | — | COMMON | 292766102 |
| FMS | FRESENIUS MED CARE | 620 | $19,000 | 0.0% | $30.65 | — | — | ADS(1 ORD SHR) | 358029106 |
| — | NORDSTROM INC | 300 | $18,000 | 0.0% | $60.00 | — | — | COMMON | 655664100 |
| — | EATON VANCE TAX ADV | 1,000 | $18,000 | 0.0% | $18.00 | — | — | COMMON | 27828G107 |
| LNC | LINCOLN NATL CORP | 453 | $18,000 | 0.0% | $39.74 | — | — | COMMON | 534187109 |
| — | SEQUENOM INC | 6,000 | $18,000 | 0.0% | $3.00 | — | — | COM NEW | 817337405 |
| — | STAR SCIENTIFIC INC | 10,000 | $18,000 | 0.0% | $1.80 | — | — | COMMON | 85517P101 |
| — | BARRY R G CORP OHIO | 1,000 | $17,000 | 0.0% | $17.00 | — | — | COMMON | 068798107 |
| — | IBERIABANK CORP | 300 | $17,000 | 0.0% | $56.67 | — | — | COMMON | 450828108 |
| HBAN | HUNTINGTON BANCSHARE | 2,110 | $17,000 | 0.0% | $8.06 | — | — | COMMON | 446150104 |
| — | FIRST TR | 1,000 | $17,000 | 0.0% | $17.00 | — | — | ISE REVERE NAT GAS | 33734J102 |
| — | KAYNE ANDERSON ENRGY | 684 | $17,000 | 0.0% | $24.85 | — | — | COMMON | 48660Q102 |
| — | VIROPHARMA INC | 500 | $17,000 | 0.0% | $34.00 | — | — | COMMON | 928241108 |
| — | RITE AID CORP | 6,000 | $17,000 | 0.0% | $2.83 | — | — | COMMON | 767754104 |
| — | LAZARD LTD | 500 | $17,000 | 0.0% | $34.00 | — | — | SHARES A | G54050102 |
| PBA | PEMBINA PIPELINE | 573 | $17,000 | 0.0% | $29.67 | — | — | COMMON | 706327103 |
| — | INVESTORS BANCORP | 801 | $17,000 | 0.0% | $21.22 | — | — | COMMON | 46146P102 |
| IEF | ISHARES | 168 | $17,000 | 0.0% | $101.19 | — | — | 7-10 Y TR BD ETF | 464287440 |
| — | SKILLED HEALTHCARE | 2,500 | $16,000 | 0.0% | $6.40 | — | — | CLASS A | 83066R107 |
| IJH | ISHARES TRUST | 137 | $16,000 | 0.0% | $116.79 | — | — | CORE S&P MID-CAP ETF | 464287507 |
| IJR | ISHARES TR | 175 | $16,000 | 0.0% | $91.43 | — | — | S&P SMLCAP 600 | 464287804 |
| — | CLIFFS NATURAL RES | 800 | $16,000 | 0.0% | $20.00 | — | — | COMMON | 18683K101 |
| — | NUVEEN SELECT TX FR | 1,268 | $16,000 | 0.0% | $12.62 | — | — | SH BEN INT | 67063X100 |
| — | MICRON TECHNOLOGY IN | 15,000 | $16,000 | 0.0% | $1.07 | — | — | 1.875 JUN 01 14 C | 595112AH6 |
| — | VMWARE INC | 200 | $16,000 | 0.0% | $80.00 | — | — | COMMON CL A | 928563402 |
| ERIC | ERICSSON | 1,387 | $16,000 | 0.0% | $11.54 | — | — | ADR REP 1 ORD'B'SEK1 | 294821608 |
| — | AMERN INTL GROUP INC | 813 | $15,000 | 0.0% | $18.45 | — | — | WTS JAN 19 21 | 026874156 |
| MTR | MESA ROYALTY TRUST | 700 | $15,000 | 0.0% | $21.43 | — | — | UNIT BEN INT | 590660106 |
| — | IGI LABS INC | 10,000 | $15,000 | 0.0% | $1.50 | — | — | COMMON | 449575109 |
| — | COMMONWEALTH REIT | 675 | $15,000 | 0.0% | $22.22 | — | — | COM SHS BEN INT | 203233101 |
| — | NUVEEN SELECT TX FR | 1,212 | $15,000 | 0.0% | $12.38 | — | — | SH BEN INT | 67063C106 |
| — | NUVEEN SEL TX FR INC | 1,186 | $15,000 | 0.0% | $12.65 | — | — | SH BEN INT | 67062F100 |
| — | CHINA MOBILE LTD | 300 | $15,000 | 0.0% | $50.00 | — | — | ADR(5 ORDS) | 16941M109 |
| — | INTERCONTINENTALEXCH | 85 | $15,000 | 0.0% | $176.47 | — | — | COMMON | 45865V100 |
| — | WELLS FARGO & CO | 1,000 | $14,000 | 0.0% | $14.00 | — | — | WTS OCT 28 18 | 949746119 |
| EIX | EDISON INTL | 291 | $14,000 | 0.0% | $48.11 | — | — | COMMON | 281020107 |
| CVCO | CAVCO INDUSTRIES | 270 | $14,000 | 0.0% | $51.85 | — | — | COMMON | 149568107 |
| — | BLACKROCK N J MUN | 1,070 | $14,000 | 0.0% | $13.08 | — | — | SH BEN INT | 09248J101 |
| BDN | BRANDYWINE RLTY TR | 1,000 | $14,000 | 0.0% | $14.00 | — | — | SH BEN INT REIT | 105368203 |
| — | NEUBERGER BERMAN RE | 3,028 | $14,000 | 0.0% | $4.62 | — | — | COMMON | 64190A103 |
| MVO | MV OIL TR | 500 | $13,000 | 0.0% | $26.00 | — | — | TR UNITS | 553859109 |
| CBT | CABOT CORP | 350 | $13,000 | 0.0% | $37.14 | — | — | COMMON | 127055101 |
| — | ALEXCO RESOURCES | 10,000 | $13,000 | 0.0% | $1.30 | — | — | COMMON | 01535P106 |
| APOG | APOGEE ENTERPRISES | 500 | $13,000 | 0.0% | $26.00 | — | — | COMMON | 037598109 |
| — | B/E AEROSPACE INC | 200 | $13,000 | 0.0% | $65.00 | — | — | COMMON | 073302101 |
| — | FUELCELL ENERGY INC | 10,000 | $12,000 | 0.0% | $1.20 | — | — | COMMON | 35952H106 |
| VRTS | VIRTUS INVT PARTNERS | 70 | $12,000 | 0.0% | $171.43 | — | — | COM | 92828Q109 |
| NGD | NEW GOLD INC | 1,601 | $12,000 | 0.0% | $7.50 | — | — | COMMON | 644535106 |
| — | JACOBS ENGR GROUP | 214 | $12,000 | 0.0% | $56.07 | — | — | COMMON | 469814107 |
| — | ACXIOM CORP | 500 | $12,000 | 0.0% | $24.00 | — | — | COMMON | 005125109 |
| MCS | MARCUS CORP | 1,000 | $12,000 | 0.0% | $12.00 | — | — | COMMON | 566330106 |
| DVY | ISHARES | 183 | $12,000 | 0.0% | $65.57 | — | — | SELECT DIVID ETF | 464287168 |
| — | NEW RESIDENTIAL INV | 2,000 | $12,000 | 0.0% | $6.00 | — | — | COMMON | 64828T102 |
| — | BARCLAYS BANK PLC | 507 | $12,000 | 0.0% | $23.67 | — | — | SPONS ADR 144A | 06739H362 |
| — | COMP DE BEBIDAS AMER | 350 | $12,000 | 0.0% | $34.29 | — | — | PFD ADR(1 PFD SHS) | 20441W203 |
| — | NATIONAL GRID | 200 | $11,000 | 0.0% | $55.00 | — | — | ADR(5 ORD SHRS) | 636274300 |
| — | HEALTH NET INC | 360 | $11,000 | 0.0% | $30.56 | — | — | COMMON | 42222G108 |
| — | STATOIL ASA | 550 | $11,000 | 0.0% | $20.00 | — | — | SP ADR(1 ORD NOK2.5) | 85771P102 |
| — | RTI INTL METALS INC | 10,000 | $11,000 | 0.0% | $1.10 | — | — | 3.000 DEC 01 15 C | 74973WAA5 |
| — | DELTIC TIMBER CORP | 188 | $11,000 | 0.0% | $58.51 | — | — | COMMON | 247850100 |
| — | DIGITAL GENERATION | 1,500 | $11,000 | 0.0% | $7.33 | — | — | COMMON STOCK | 25400B108 |
| — | CURIS INC | 3,000 | $11,000 | 0.0% | $3.67 | — | — | COMMON | 231269101 |
| WDFC | WD-40 CO | 200 | $11,000 | 0.0% | $55.00 | — | — | COMMON | 929236107 |
| — | THOMPSON CREEK MTLS | 4,000 | $11,000 | 0.0% | $2.75 | — | — | COMMON | 884768102 |
| — | NEWCASTLE INVT CORP | 2,000 | $11,000 | 0.0% | $5.50 | — | — | COMMON | 65105M108 |
| — | NAVIOS MARITIME HLDG | 2,000 | $11,000 | 0.0% | $5.50 | — | — | COMMON | Y62196103 |
| MAS | MASCO CORP | 600 | $11,000 | 0.0% | $18.33 | — | — | COMMON | 574599106 |
| — | MFS CHARTER INC TR | 1,319 | $11,000 | 0.0% | $8.34 | — | — | SH BEN INT | 552727109 |
| CRI | CARTERS INC | 150 | $10,000 | 0.0% | $66.67 | — | — | COMMON | 146229109 |
| FLOT | ISHARES | 200 | $10,000 | 0.0% | $50.00 | — | — | FLTG RATE BD ETF | 46429B655 |
| — | DNP SELECT INCOME FD | 1,000 | $10,000 | 0.0% | $10.00 | — | — | COMMON | 23325P104 |
| — | IEC ELECTRS CORP | 3,100 | $10,000 | 0.0% | $3.23 | — | — | COMMON | 44949L105 |
| XLU | SELECT SECTOR SPDR | 257 | $10,000 | 0.0% | $38.91 | — | — | SBI INT-UTILS | 81369Y886 |
| — | CINCINNATI BELL INC | 245 | $10,000 | 0.0% | $40.82 | — | — | PFD CV DEP1/20 | 171871403 |
| — | OHR PHARMACEUTICAL | 1,667 | $10,000 | 0.0% | $6.00 | — | — | COMMON STOCK | 67778H200 |
| FIVE | FIVE BELOW INC | 260 | $10,000 | 0.0% | $38.46 | — | — | COM USD0.01 | 33829M101 |
| — | SPDR SERIES TRUST | 257 | $10,000 | 0.0% | $38.91 | — | — | BRCLYS HGHYLD BD ETF | 78464A417 |
| — | HIGHER ONE HLD | 995 | $10,000 | 0.0% | $10.05 | — | — | COMMON | 42983D104 |
| CDNS | CADENCE DESIGN SYS | 700 | $10,000 | 0.0% | $14.29 | — | — | COMMON | 127387108 |
| WSBC | WESBANCO INC | 367 | $10,000 | 0.0% | $27.25 | — | — | COMMON | 950810101 |
| — | AVX CORP | 800 | $10,000 | 0.0% | $12.50 | — | — | COMMON | 002444107 |
| — | COTT CORP | 1,300 | $10,000 | 0.0% | $7.69 | — | — | COMMON | 22163N106 |
| CNA | CNA FINL CORP | 300 | $10,000 | 0.0% | $33.33 | — | — | COMMON | 126117100 |
| — | WPX ENERGY INC | 544 | $10,000 | 0.0% | $18.38 | — | — | COMMON STOCK | 98212B103 |
| — | XL GROUP PLC | 300 | $9,000 | 0.0% | $30.00 | — | — | ORDINARY SHARES | G98290102 |
| MLP | MAUI LD & PINEAPPLE | 2,228 | $9,000 | 0.0% | $4.04 | — | — | COMMON | 577345101 |
| SNN | SMITH & NEPHEW PLC | 162 | $9,000 | 0.0% | $55.56 | — | — | ADR(5 ORD SHRS) | 83175M205 |
| — | MERITOR INC | 1,291 | $9,000 | 0.0% | $6.97 | — | — | COMMON STOCK | 59001K100 |
| — | NAVIGANT CONSULTING | 700 | $9,000 | 0.0% | $12.86 | — | — | COMMON | 63935N107 |
| — | NUVEEN QUAL INC MUN | 752 | $9,000 | 0.0% | $11.97 | — | — | COMMON | 670977107 |
| — | INTEGRAT DEVICE TECH | 1,000 | $9,000 | 0.0% | $9.00 | — | — | COMMON | 458118106 |
| SSL | SASOL LTD | 200 | $9,000 | 0.0% | $45.00 | — | — | SP ADR (1 ORD) | 803866300 |
| — | ASTORIA FINL CORP | 801 | $9,000 | 0.0% | $11.24 | — | — | COMMON | 046265104 |
| — | STILLWATER MNG CO | 10,000 | $9,000 | 0.0% | $0.90 | — | — | 1.875 MAR 15 28 C | 86074QAF9 |
| — | TARGA RESOURCES | 170 | $8,000 | 0.0% | $47.06 | — | — | COM UNIT | 87611X105 |
| — | POWERSHARES ETF TR | 350 | $8,000 | 0.0% | $22.86 | — | — | WATER RESOURCE | 73935X575 |
| CDE | COEUR MINING INC | 600 | $8,000 | 0.0% | $13.33 | — | — | COMMON | 192108504 |
| — | ROWAN COMPANIES PLC | 250 | $8,000 | 0.0% | $32.00 | — | — | COMMON | G7665A101 |
| — | PROSHARES TR | 525 | $8,000 | 0.0% | $15.24 | — | — | PSHS ULSHRUS2000 | 74348A202 |
| DVA | DAVITA HEALTHCRE PAR | 72 | $8,000 | 0.0% | $111.11 | — | — | COMMON | 23918K108 |
| — | FRANCESCA'S HLDGS | 335 | $8,000 | 0.0% | $23.88 | — | — | COM USD0.01 | 351793104 |
| WY | WEYERHAEUSER CO | 288 | $8,000 | 0.0% | $27.78 | — | — | COMMON | 962166104 |
| — | QLT INC | 2,000 | $8,000 | 0.0% | $4.00 | — | — | COMMON | 746927102 |
| — | AMERICAN MUN INCM | 600 | $8,000 | 0.0% | $13.33 | — | — | COMMON | 027649102 |
| — | CNOOC LTD | 45 | $8,000 | 0.0% | $177.78 | — | — | ADR(100 ORD SHRS) | 126132109 |
| GALT | GALECTIN THERAPTCS | 1,667 | $8,000 | 0.0% | $4.80 | — | — | COMMON STOCK | 363225202 |
| — | COLONY FINL INC | 400 | $8,000 | 0.0% | $20.00 | — | — | COMMON | 19624R106 |
| — | PRICELINE COM INC | 10 | $8,000 | 0.0% | $800.00 | — | — | COMMON | 741503403 |
| — | PEABODY ENERGY CORP | 510 | $8,000 | 0.0% | $15.69 | — | — | COMMON | 704549104 |
| GT | GOODYEAR TIRE & RUBR | 500 | $8,000 | 0.0% | $16.00 | — | — | COMMON | 382550101 |
| — | PENN REAL ESTATE INV | 400 | $8,000 | 0.0% | $20.00 | — | — | SH BEN INT | 709102107 |
| — | LEVEL 3 COMMUNICTN | 343 | $7,000 | 0.0% | $20.41 | — | — | COM USD0.01 | 52729N308 |
| HMY | HARMONY GOLD MINING | 2,000 | $7,000 | 0.0% | $3.50 | — | — | SP ADR (1 ORD) | 413216300 |
| — | PENN WEST PETRO | 630 | $7,000 | 0.0% | $11.11 | — | — | COMMON | 707887105 |
| VWO | VANGUARD FTSE | 200 | $7,000 | 0.0% | $35.00 | — | — | EMERGING MARKETS ETF | 922042858 |
| — | CELGENE CORP | 1,000 | $7,000 | 0.0% | $7.00 | — | — | CELGENE CORP CONTING | 151020112 |
| — | NUVEEN NY AMTFR MUNI | 620 | $7,000 | 0.0% | $11.29 | — | — | COMMON | 670656107 |
| — | CLICKSOFTWARE TECH | 1,000 | $7,000 | 0.0% | $7.00 | — | — | ORDINARY | M25082104 |
| — | NUVEEN MUN ADV FD | 600 | $7,000 | 0.0% | $11.67 | — | — | COMMON | 67062H106 |
| — | BERKSHIRE BANCORP | 870 | $7,000 | 0.0% | $8.05 | — | — | COMMON | 084597202 |
| ALOT | ASTRO-MED INC | 700 | $7,000 | 0.0% | $10.00 | — | — | COMMON | 04638F108 |
| KR | KROGER CO | 181 | $7,000 | 0.0% | $38.67 | — | — | COMMON | 501044101 |
| — | SANDISK CORP | 134 | $7,000 | 0.0% | $52.24 | — | — | COMMON | 80004C101 |
| RY | ROYAL BANK CDA | 125 | $7,000 | 0.0% | $56.00 | — | — | COMMON | 780087102 |
| — | EATON VANCE TAX | 780 | $7,000 | 0.0% | $8.97 | — | — | MNG GBL DV EQT | 27829F108 |
| — | XEROX CORP | 800 | $7,000 | 0.0% | $8.75 | — | — | COMMON | 984121103 |
| FMC | FMC CORP | 100 | $6,000 | 0.0% | $60.00 | — | — | COMMON | 302491303 |
| ESE | ESCO TECHN INC | 200 | $6,000 | 0.0% | $30.00 | — | — | COMMON | 296315104 |
| — | GENERAL MTRS CO | 235 | $6,000 | 0.0% | $25.53 | — | — | WTS JUL 10 16 | 37045V118 |
| — | PUTNAM HIGH INCM SEC | 840 | $6,000 | 0.0% | $7.14 | — | — | SH BEN INT | 746779107 |
| EFX | EQUIFAX INC | 100 | $6,000 | 0.0% | $60.00 | — | — | COMMON | 294429105 |
| — | UNITEDSTATES NATLGAS | 375 | $6,000 | 0.0% | $16.00 | — | — | FUND LP UNIT NEW | 912318201 |
| LUV | SOUTHWEST AIRLS CO | 500 | $6,000 | 0.0% | $12.00 | — | — | COMMON | 844741108 |
| — | CAPITAL BK FINL CO | 336 | $6,000 | 0.0% | $17.86 | — | — | COMMON | 139794101 |
| — | ABERDEEN AS-PAC INCM | 1,000 | $6,000 | 0.0% | $6.00 | — | — | COMMON | 003009107 |
| CTAS | CINTAS CORP | 129 | $6,000 | 0.0% | $46.51 | — | — | COMMON | 172908105 |
| — | POWERSHARES ETF TRUS | 240 | $6,000 | 0.0% | $25.00 | — | — | ETF WILDERHILL PRO | 73935X161 |
| — | POWERSHARES ETF TRUS | 1,025 | $6,000 | 0.0% | $5.85 | — | — | WNDRHLL CLN EN | 73935X500 |
| VLO | VALERO ENERGY CORP | 195 | $6,000 | 0.0% | $30.77 | — | — | COMMON | 91913Y100 |
| — | NUVEEN PA INVT QUAL | 525 | $6,000 | 0.0% | $11.43 | — | — | COMMON | 670972108 |
| — | ARQULE INC | 2,500 | $6,000 | 0.0% | $2.40 | — | — | COMMON | 04269E107 |
| — | COMMTOUCH SOFTWARE | 2,000 | $6,000 | 0.0% | $3.00 | — | — | ORDINARY | M25596202 |
| — | NUVEEN INVT MN QTY I | 450 | $6,000 | 0.0% | $13.33 | — | — | COMMON | 67062E103 |
| — | PHARMACYCLICS INC | 60 | $6,000 | 0.0% | $100.00 | — | — | COMMON | 716933106 |
| — | HEALTH CARE REIT INC | 95 | $6,000 | 0.0% | $63.16 | — | — | REIT | 42217K106 |
| — | MOLYCORP INC | 750 | $5,000 | 0.0% | $6.67 | — | — | COMMON | 608753109 |
| BCE | BCE INC | 128 | $5,000 | 0.0% | $39.06 | — | — | COMMON | 05534B760 |
| — | NUVEEN FLOATING RATE | 400 | $5,000 | 0.0% | $12.50 | — | — | COMMON | 67072T108 |
| — | BARCLAYS BK PLC | 206 | $5,000 | 0.0% | $24.27 | — | — | ADR(2 PRF SR 2 SHRS) | 06739F390 |
| EDIV | SPDR S&P EMERGING | 150 | $5,000 | 0.0% | $33.33 | — | — | MRKTS DIV ETF | 78463X533 |
| SDY | SPDR S&P DIVIDEND | 80 | $5,000 | 0.0% | $62.50 | — | — | SPDR SERIES TRUST | 78464A763 |
| — | IRON MOUNTAIN INC | 182 | $5,000 | 0.0% | $27.47 | — | — | COMMON | 462846106 |
| — | TWO HARBORS INVST | 512 | $5,000 | 0.0% | $9.77 | — | — | COMMON | 90187B101 |
| — | BLACKROCK MUNI HLDGS | 425 | $5,000 | 0.0% | $11.76 | — | — | N J INS COM | 09254X101 |
| TDC | TERADATA CORP | 72 | $4,000 | 0.0% | $55.56 | — | — | COMMON | 88076W103 |
| GERN | GERON CORP | 3,200 | $4,000 | 0.0% | $1.25 | — | — | COMMON | 374163103 |
| — | SOTHEBYS | 107 | $4,000 | 0.0% | $37.38 | — | — | CLASS A | 835898107 |
| — | SPARTON CORP | 254 | $4,000 | 0.0% | $15.75 | — | — | COMMON | 847235108 |
| — | INVESCO | 722 | $4,000 | 0.0% | $5.54 | — | — | MUN INCM OPPTN | 46132X101 |
| — | PENN VIRGINIA CORP | 800 | $4,000 | 0.0% | $5.00 | — | — | COMMON | 707882106 |
| — | INVESCO PENN VL MUNI | 350 | $4,000 | 0.0% | $11.43 | — | — | COMMON | 46132K109 |
| — | TELEFONICA BRASIL SA | 185 | $4,000 | 0.0% | $21.62 | — | — | SPNADR REP 1 PFD SH | 87936R106 |
| GSG | ISHARES TR | 140 | $4,000 | 0.0% | $28.57 | — | — | S&P GSCI COMMD | 46428R107 |
| — | LSI CORPORATION | 648 | $4,000 | 0.0% | $6.17 | — | — | COMMON | 502161102 |
| — | COHEN & STEERS INFRA | 204 | $4,000 | 0.0% | $19.61 | — | — | COMMON | 19248A109 |
| — | YINGLI GREEN ENERGY | 1,000 | $4,000 | 0.0% | $4.00 | — | — | ADR | 98584B103 |
| — | AMERICAN CAP AGENCY | 200 | $4,000 | 0.0% | $20.00 | — | — | COMMON | 02503X105 |
| — | KEARNY FINL CORP | 439 | $4,000 | 0.0% | $9.11 | — | — | COMMON | 487169104 |
| BMO | BANK OF MONTREAL | 75 | $4,000 | 0.0% | $53.33 | — | — | COMMON | 063671101 |
| HTGC | HERCULES TECH GROWTH | 300 | $4,000 | 0.0% | $13.33 | — | — | COMMON | 427096508 |
| — | HEIDRICK &STRUG INTL | 300 | $4,000 | 0.0% | $13.33 | — | — | COMMON | 422819102 |
| — | HCP INC | 110 | $4,000 | 0.0% | $36.36 | — | — | COMMON | 40414L109 |
| — | EURASIAN MINERALS | 3,000 | $4,000 | 0.0% | $1.33 | — | — | COMMON | 29843R100 |
| ALEX | ALEXNDER&BALDWN HLD | 100 | $4,000 | 0.0% | $40.00 | — | — | COMMON STOCK | 014491104 |
| PBR | PETROLEO BRASILEIRO | 300 | $4,000 | 0.0% | $13.33 | — | — | ADR(2 ORD SHRS) | 71654V408 |
| SPPP | SPROTT PHYS & PALL | 500 | $4,000 | 0.0% | $8.00 | — | — | TRUST | 85207Q104 |
| NFBK | NORTHFIELD BANCORP | 395 | $4,000 | 0.0% | $10.13 | — | — | COMMON | 66611T108 |
| — | CHYRONHEGO CORP | 3,000 | $4,000 | 0.0% | $1.33 | — | — | COMMON | 171607104 |
| CMG | CHIPOTLE MEXICAN GRL | 11 | $4,000 | 0.0% | $363.64 | — | — | COMMON STOCK | 169656105 |
| — | BARCLAYS BANK PLC | 195 | $4,000 | 0.0% | $20.51 | — | — | ADR 144 A | 06739H776 |
| — | BENEFICIAL MUTUAL BA | 450 | $3,000 | 0.0% | $6.67 | — | — | COM | 08173R104 |
| — | MULTI COLOR CORP | 100 | $3,000 | 0.0% | $30.00 | — | — | COMMON | 625383104 |
| ARCC | ARES CAP CORP | 195 | $3,000 | 0.0% | $15.38 | — | — | COMMON | 04010L103 |
| — | CABOT MICROELECT CO | 98 | $3,000 | 0.0% | $30.61 | — | — | COMMON | 12709P103 |
| — | NUVEEN NY MUN VALUE | 397 | $3,000 | 0.0% | $7.56 | — | — | COMMON | 67062M105 |
| ORLY | O'REILLY AUTOMOTIVE | 25 | $3,000 | 0.0% | $120.00 | — | — | COMMON | 67103H107 |
| — | ICONIX BRAND GROUP | 100 | $3,000 | 0.0% | $30.00 | — | — | COMMON | 451055107 |
| — | UNITED STATES STL | 200 | $3,000 | 0.0% | $15.00 | — | — | COMMON | 912909108 |
| EIS | ISHARES | 70 | $3,000 | 0.0% | $42.86 | — | — | MSCI ISR CAP ETF | 464286632 |
| JACK | JACK IN THE BOX INC | 100 | $3,000 | 0.0% | $30.00 | — | — | COMMON | 466367109 |
| MAR | MARRIOTT INTL INC | 85 | $3,000 | 0.0% | $35.29 | — | — | CLASS A | 571903202 |
| — | CREE INC | 51 | $3,000 | 0.0% | $58.82 | — | — | COMMON | 225447101 |
| — | SEAGATE TECHNOLOGY | 80 | $3,000 | 0.0% | $37.50 | — | — | COMMON STK(IRELAND | G7945M107 |
| FLR | FLUOR CORPORATION | 51 | $3,000 | 0.0% | $58.82 | — | — | COMMON | 343412102 |
| DHI | D R HORTON INC | 200 | $3,000 | 0.0% | $15.00 | — | — | COMMON | 23331A109 |
| EA | ELECTRONIC ARTS INC | 104 | $2,000 | 0.0% | $19.23 | — | — | COMMON STOCK | 285512109 |
| — | L-3 COMMUNICATIONS | 30 | $2,000 | 0.0% | $66.67 | — | — | COMMON | 502424104 |
| GAP | GAP INC | 56 | $2,000 | 0.0% | $35.71 | — | — | COMMON | 364760108 |
| GM | GENERAL MOTORS CO | 64 | $2,000 | 0.0% | $31.25 | — | — | COM USD0.01 | 37045V100 |
| VPG | VISHAY PRECISION GR | 138 | $2,000 | 0.0% | $14.49 | — | — | COMMON | 92835K103 |
| — | JUNIPER NETWORKS COM | 97 | $2,000 | 0.0% | $20.62 | — | — | COMMON | 48203R104 |
| — | DENDREON CORP | 500 | $2,000 | 0.0% | $4.00 | — | — | COMMON | 24823Q107 |
| — | KRISPY KREME DOUGHN | 100 | $2,000 | 0.0% | $20.00 | — | — | COMMON | 501014104 |
| — | FORTUNA SILVER MINES | 750 | $2,000 | 0.0% | $2.67 | — | — | COMMON | 349915108 |
| — | PUTNAM PREMIER INCME | 500 | $2,000 | 0.0% | $4.00 | — | — | SH BEN INT | 746853100 |
| JLL | JONES LANG LASALLE | 23 | $2,000 | 0.0% | $86.96 | — | — | COMMON | 48020Q107 |
| — | WINDSTREAM CORP | 269 | $2,000 | 0.0% | $7.43 | — | — | COMMON | 97381W104 |
| EME | EMCOR GROUP INC | 51 | $2,000 | 0.0% | $39.22 | — | — | COMMON | 29084Q100 |
| AB | ALLIANCEBERSTEIN HLD | 123 | $2,000 | 0.0% | $16.26 | — | — | COMMON | 01881G106 |
| AKAM | AKAMAI TECH INC | 48 | $2,000 | 0.0% | $41.67 | — | — | COMMON | 00971T101 |
| ASYS | AMTECH SYS INC | 400 | $2,000 | 0.0% | $5.00 | — | — | COMMON | 032332504 |
| PSLV | SPROTT PHYSICAL | 350 | $2,000 | 0.0% | $5.71 | — | — | SILVER TRUST UNIT | 85207K107 |
| FRME | FIRST MERCHANTS CORP | 125 | $2,000 | 0.0% | $16.00 | — | — | COMMON | 320817109 |
| — | ALCATEL LUCENT | 1,245 | $2,000 | 0.0% | $1.61 | — | — | SP ADR (0.2 ORD) | 013904305 |
| — | SUNPOWER CORP | 100 | $2,000 | 0.0% | $20.00 | — | — | COMMON | 867652406 |
| — | CHESAPEAKE ENERGY | 25 | $2,000 | 0.0% | $80.00 | — | — | 4.5% CONV PFD | 165167842 |
| — | STAMPS COM INC | 54 | $2,000 | 0.0% | $37.04 | — | — | COMMON | 852857200 |
| BC | BRUNSWICK CORP | 62 | $2,000 | 0.0% | $32.26 | — | — | COMMON | 117043109 |
| SAN | BANCO SANTANDER SA | 349 | $2,000 | 0.0% | $5.73 | — | — | ADR (1 ORD) | 05964H105 |
| — | ALLIED WRD ASSURANC | 29 | $2,000 | 0.0% | $68.97 | — | — | REGISTERED SHARES AG | H01531104 |
| CE | CELANESE CORP | 60 | $2,000 | 0.0% | $33.33 | — | — | SERIES A | 150870103 |
| — | EAGLE BULK SHIPPING | 590 | $2,000 | 0.0% | $3.39 | — | — | COMMON STOCK | Y2187A119 |
| VYX | NCR CORP | 72 | $2,000 | 0.0% | $27.78 | — | — | COMMON | 62886E108 |
| MAT | MATTEL INC | 60 | $2,000 | 0.0% | $33.33 | — | — | COMMON | 577081102 |
| MATX | MATSON INC | 100 | $2,000 | 0.0% | $20.00 | — | — | COMMON | 57686G105 |
| — | MARTHA STEW LIV OMNI | 1,000 | $2,000 | 0.0% | $2.00 | — | — | COMMON | 573083102 |
| ACCO | ACCO BRANDS CORP | 350 | $2,000 | 0.0% | $5.71 | — | — | COMMON | 00081T108 |
| IMAX | IMAX CORP | 100 | $2,000 | 0.0% | $20.00 | — | — | COMMON | 45245E109 |
| OSK | OSHKOSH CORPORATION | 50 | $2,000 | 0.0% | $40.00 | — | — | COMMON | 688239201 |
| — | ISTAR FINANCIAL INC | 180 | $2,000 | 0.0% | $11.11 | — | — | COMMON | 45031U101 |
| SHY | ISHARES | 25 | $2,000 | 0.0% | $80.00 | — | — | 1-3 YR TR BD ETF | 464287457 |
| — | TRANSITION THERAP | 666 | $2,000 | 0.0% | $3.00 | — | — | COMMON | 893716209 |
| — | BLACKROCK GLOBAL OPP | 110 | $1,000 | 0.0% | $9.09 | — | — | COMMON | 092501105 |
| LEN/B | LENNAR CORP | 60 | $1,000 | 0.0% | $16.67 | — | — | CLASS B | 526057302 |
| — | ISIS PHARMACEUTICALS | 50 | $1,000 | 0.0% | $20.00 | — | — | COMMON | 464330109 |
| IDT | IDT CORPORATION | 66 | $1,000 | 0.0% | $15.15 | — | — | CLASS B NEW | 448947507 |
| — | HARRIS CORP DEL | 32 | $1,000 | 0.0% | $31.25 | — | — | COMMON | 413875105 |
| TXCCQ | TRANSWITCH CORP | 2,500 | $1,000 | 0.0% | $0.40 | — | — | COMMON NEW | 894065309 |
| PEB | PEBBLEBROOK HOTEL TR | 47 | $1,000 | 0.0% | $21.28 | — | — | COMMON | 70509V100 |
| VNDA | VANDA PHARMA | 200 | $1,000 | 0.0% | $5.00 | — | — | COMMON | 921659108 |
| — | THE JONES GROUP | 111 | $1,000 | 0.0% | $9.01 | — | — | COMMON | 48020T101 |
| NTAP | NETAPP INC COM | 28 | $1,000 | 0.0% | $35.71 | — | — | COMMON | 64110D104 |
| LYB | LYONDELLBASELL INDUS | 23 | $1,000 | 0.0% | $43.48 | — | — | SHS - A | N53745100 |
| — | DENTSPLY INTL INC | 31 | $1,000 | 0.0% | $32.26 | — | — | COMMON | 249030107 |
| — | TIVO INC | 100 | $1,000 | 0.0% | $10.00 | — | — | COMMON | 888706108 |
| — | ECHELON CORP | 865 | $1,000 | 0.0% | $1.16 | — | — | COMMON | 27874N105 |
| — | FURNITURE BRANDS INT | 527 | $1,000 | 0.0% | $1.90 | — | — | COMMON | 360921209 |
| — | AMERN GREETINGS CORP | 100 | $1,000 | 0.0% | $10.00 | — | — | CLASS A | 026375105 |
| ROP | ROPER INDS INC | 10 | $1,000 | 0.0% | $100.00 | — | — | COMMON | 776696106 |
| AXS | AXIS CAPITAL HLDGS | 37 | $1,000 | 0.0% | $27.03 | — | — | SHARES | G0692U109 |
| AMCX | AMC NETWORKS INC | 15 | $1,000 | 0.0% | $66.67 | — | — | CL A COM STOCK | 00164V103 |
| — | ENGILITY HOLDNGS INC | 53 | $1,000 | 0.0% | $18.87 | — | — | COMMON STOCK | 29285W104 |
| DAKT | DAKTRONICS INC | 140 | $1,000 | 0.0% | $7.14 | — | — | COMMON | 234264109 |
| KGC | KINROSS GOLD CORP | 346 | $1,000 | 0.0% | $2.89 | — | — | COMMON | 496902404 |
| — | DARA BIOSCIENCES | 2,187 | $1,000 | 0.0% | $0.46 | — | — | COMMON STOCK | 23703P205 |
| — | LEE ENTERPRISES INC | 600 | $1,000 | 0.0% | $1.67 | — | — | COMMON STK $0.01 | 523768109 |
| ADSK | AUTODESK INC | 52 | $1,000 | 0.0% | $19.23 | — | — | COMMON | 052769106 |
| — | ATLAS RESOURCE PRTNS | 51 | $1,000 | 0.0% | $19.61 | — | — | COMMON UNITS | 04941A101 |
| — | PROSPECT GLOBAL RES | 15,000 | $1,000 | 0.0% | $0.07 | — | — | COMMON STOCK | 74348X103 |
| — | REXNORD CORP | 100 | $1,000 | 0.0% | $10.00 | — | — | COMMON | 76169B102 |
| NRG | NRG ENERGY INC | 55 | $1,000 | 0.0% | $18.18 | — | — | COMMON NEW | 629377508 |
| MUFG | MITSUBISHI UFJ FINL | 200 | $1,000 | 0.0% | $5.00 | — | — | ADR( 1 ORD SHRS) | 606822104 |
| — | CABLEVISION SYS CORP | 85 | $1,000 | 0.0% | $11.76 | — | — | CL A NY COMMON | 12686C109 |
| — | FAMOUS DAVES AMER | 100 | $1,000 | 0.0% | $10.00 | — | — | COMMON | 307068106 |
| — | CHICOS FAS INC | 115 | $1,000 | 0.0% | $8.70 | — | — | COMMON | 168615102 |
| — | FLEETCOR TECHNOLOG | 12 | $1,000 | 0.0% | $83.33 | — | — | COM STK USD0.001 | 339041105 |
| — | COMVERSE INC | 40 | $1,000 | 0.0% | $25.00 | — | — | COMMON STOCK | 20585P105 |
| — | INTERPUBLIC GROUP | 99 | $1,000 | 0.0% | $10.10 | — | — | COMMON | 460690100 |
| — | PFSWEB INC NEW | 425 | $1,000 | 0.0% | $2.35 | — | — | COMMON | 717098206 |
| — | MINDSPEED TECH | 344 | $1,000 | 0.0% | $2.91 | — | — | COMMON | 602682205 |
| NWBO | NORTHWEST BIOTHERAP | 8 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 66737P600 |
| TTWO | TAKE-TWO INTERACTIVE | 3 | $0 | 0.0% | $0.00 | — | — | COMMON | 874054109 |
| — | NUVEEN QUALITY | 6 | $0 | 0.0% | $0.00 | — | — | PFD INCOME FD | 67072C105 |
| — | ALPINE TOTAL DYNAMI | 6 | $0 | 0.0% | $0.00 | — | — | COM SBI | 021060108 |
| — | STARWOOD HTLS&RESORT | 15 | $0 | 0.0% | $0.00 | — | — | COMMON | 85590A401 |
| — | BROADVISION INC | 2 | $0 | 0.0% | $0.00 | — | — | COMMON | 111412706 |
| — | WESTERN ASS HIIN II | 25 | $0 | 0.0% | $0.00 | — | — | COMMON | 95766J102 |
| — | ALPINE GLO PRM PPTYS | 3 | $0 | 0.0% | $0.00 | — | — | COMMON SBI | 02083A103 |
| — | PHARMERICA CORP | 40 | $0 | 0.0% | $0.00 | — | — | COM | 71714F104 |
| STXS | STEREOTAXIS INC | 86 | $0 | 0.0% | $0.00 | — | — | COMMON | 85916J409 |
| — | PIMCO CRP&INC STR FD | 4 | $0 | 0.0% | $0.00 | — | — | COM SHS OF BEN INT | 72200U100 |
| — | PLANTRONICS INC | 8 | $0 | 0.0% | $0.00 | — | — | COMMON | 727493108 |
| MVIS | MICROVISION INC | 13 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 594960304 |
| — | MODUSLINK GLBAL SOL | 20 | $0 | 0.0% | $0.00 | — | — | COMMON | 60786L107 |
| — | HOWARD HUGHES | 9 | $0 | 0.0% | $0.00 | — | — | COMMON | 44267D107 |
| — | SUNTECH POWER HLDGS | 100 | $0 | 0.0% | $0.00 | — | — | ADR(1 ORD SHR) | 86800C104 |
| — | SUPERCONDUCTOR TECH | 5 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 867931404 |
| — | FINISH LINE INC | 1 | $0 | 0.0% | $0.00 | — | — | CLASS A | 317923100 |
| FRCB | FIRST REPUBLIC BANK | 20 | $0 | 0.0% | $0.00 | — | — | COMMON | 33616C100 |
| — | FIVE STAR QUALITY CA | 103 | $0 | 0.0% | $0.00 | — | — | COMMON | 33832D106 |
| — | AMYRIS INC | 300 | $0 | 0.0% | $0.00 | — | — | COMMON | 03236M101 |
| — | CITRIX SYS INC | 14 | $0 | 0.0% | $0.00 | — | — | COMMON | 177376100 |
| — | LADENBURG THALMAN FI | 482 | $0 | 0.0% | $0.00 | — | — | COMMON | 50575Q102 |
| — | CST BRANDS INC | 21 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 12646R105 |
| — | EL PASO ELEC CO | 6 | $0 | 0.0% | $0.00 | — | — | COMMON | 283677854 |
| — | AVAGO TECHNOLOGIES | 18 | $0 | 0.0% | $0.00 | — | — | COMMON | Y0486S104 |
| — | JDS UNIPHASE CORP | 15 | $0 | 0.0% | $0.00 | — | — | COMMON | 46612J507 |
| GME | GAMESTOP CORP HLDG | 20 | $0 | 0.0% | $0.00 | — | — | CLASS A | 36467W109 |
| — | EMPIRE RESORTS INC | 166 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 292052206 |
| VC | VISTEON CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 92839U206 |
| — | SANOFI | 140 | $0 | 0.0% | $0.00 | — | — | CONTINGENT VALUE RTS | 80105N113 |
| — | AVIAT NETWORKS INC | 7 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 05366Y102 |
| — | ZHONE TECHNOLOGIES | 31 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 98950P884 |
| — | ING GLOBAL EQTY DIV | 12 | $0 | 0.0% | $0.00 | — | — | COMMON | 45684E107 |
| — | AXCELIS TECHNOLOGIES | 411 | $0 | 0.0% | $0.00 | — | — | COMMON | 054540109 |
| PHM | PULTEGROUP INC | 50 | $0 | 0.0% | $0.00 | — | — | COMMON | 745867101 |
| — | GENERAL MTRS CO | 51 | $0 | 0.0% | $0.00 | — | — | WTS JUL 10 19 | 37045V126 |
| — | CORRECTIONS COR AMER | 9 | $0 | 0.0% | $0.00 | — | — | COMMON | 22025Y407 |
| — | LINKEDIN CORP | 4 | $0 | 0.0% | $0.00 | — | — | COM USD0.0001 | 53578A108 |
| XMYDX | BLACKROCK MUNIYLD | 2 | $0 | 0.0% | $0.00 | — | — | COMMON | 09253W104 |
| — | LMP CORP LOAN | 2 | $0 | 0.0% | $0.00 | — | — | COMMON | 50208B100 |
| — | MAST THERAPEUTICS | 300 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 576314108 |
| — | BLACKROCK FL RT TR | 6 | $0 | 0.0% | $0.00 | — | — | COMMON | 091941104 |
| — | ICG GROUP INC | 70 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 44928D108 |
| — | TENNECO | 20 | $0 | 0.0% | $0.00 | — | — | COMMON | 880349105 |
| — | HARBINGER GROUP | 100 | $0 | 0.0% | $0.00 | — | — | COMMON | 41146A106 |
| — | GUESS INC | 11 | $0 | 0.0% | $0.00 | — | — | COMMON | 401617105 |
| DLB | DOLBY LABORATORIES | 27 | $0 | 0.0% | $0.00 | — | — | COMMON | 25659T107 |
| DG | DOLLAR GEN CORP | 15 | $0 | 0.0% | $0.00 | — | — | COMMON NEW | 256677105 |
| TSN | TYSON FOODS INC | 35 | $0 | 0.0% | $0.00 | — | — | CLASS A | 902494103 |
| — | DYNEGY INC | 2 | $0 | 0.0% | $0.00 | — | — | WTS OCT 2 17 | 26817R116 |
| GCO | GENESCO INC | 3 | $0 | 0.0% | $0.00 | — | — | COMMON | 371532102 |
| GNE | GENIE ENERGY LTD | 66 | $0 | 0.0% | $0.00 | — | — | COMMON CL B | 372284208 |
| — | TRANSCANADA CORP | 16 | $0 | 0.0% | $0.00 | — | — | COMMON | 89353D107 |
| — | THE MCCLATCHY CO | 150 | $0 | 0.0% | $0.00 | — | — | CLASS A | 579489105 |
| — | CELL THERAPEUTICS | 366 | $0 | 0.0% | $0.00 | — | — | COMMON | 150934883 |
| — | CELSION CORP NEW | 18 | $0 | 0.0% | $0.00 | — | — | COMMON | 15117N305 |
| — | INVESCO DYN CR OPPUR | 4 | $0 | 0.0% | $0.00 | — | — | COMMON SBI | 46132R104 |
| — | SILVER BAY REALTY | 25 | $0 | 0.0% | $0.00 | — | — | COMMON | 82735Q102 |
| — | GLADSTONE CAPITAL | 100 | $0 | 0.0% | $0.00 | — | — | COMMON | 376535100 |
| — | ORCHARD SUPPLY HRD | 31 | $0 | 0.0% | $0.00 | — | — | COMMON CL A | 685691404 |
| — | OWENS CORNING NEW | 42 | $0 | 0.0% | $0.00 | — | — | WTS OCT 30 13 | 690742127 |
| — | IMATION CORP | 108 | $0 | 0.0% | $0.00 | — | — | COMMON | 45245A107 |
| ILMN | ILLUMINA INC | 2 | $0 | 0.0% | $0.00 | — | — | COMMON | 452327109 |
| — | PALATIN TECHNOLOG | 50 | $0 | 0.0% | $0.00 | — | — | NEW COMMON | 696077403 |
| — | PARKWAY PPTYS INC | 10 | $0 | 0.0% | $0.00 | — | — | COMMON | 70159Q104 |
| — | BLUCORA INC | 40 | $0 | 0.0% | $0.00 | — | — | COMMON | 095229100 |