Location: New York, NY
CIK: 0000728083 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 4, 2014
Total Value: $15.13B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY | 17,340 | $3.085B | 20.4% | $177900.00 | — | — | CLASS A | 084670108 |
| — | BROOKFIELD ASSET MGT | 12,735,941 | $495M | 3.3% | $38.83 | — | — | CLASS A LTD VTG | 112585104 |
| CVS | CVS CAREMARK CORP | 4,656,417 | $333M | 2.2% | $71.57 | — | — | COMMON | 126650100 |
| RRC | RANGE RESOURCES CORP | 3,725,176 | $314M | 2.1% | $84.31 | — | — | COMMON | 75281A109 |
| BRK/B | BERKSHIRE HATHAWAY | 2,438,265 | $289M | 1.9% | $118.56 | — | — | CLASS B | 084670702 |
| WFC | WELLS FARGO & CO | 6,234,636 | $283M | 1.9% | $45.40 | — | — | COMMON | 949746101 |
| MSFT | MICROSOFT CORP | 7,467,018 | $279M | 1.8% | $37.41 | — | — | COMMON | 594918104 |
| BUD | ANHEUSER BUSCH INBEV | 2,616,359 | $279M | 1.8% | $106.46 | — | — | SPONSORED ADR | 03524A108 |
| — | DISCOVERY COMMUNIC | 2,956,702 | $248M | 1.6% | $83.86 | — | — | NEW COM SER C | 25470F302 |
| JNJ | JOHNSON & JOHNSON | 2,648,716 | $243M | 1.6% | $91.59 | — | — | COMMON | 478160104 |
| — | UNITED TECHNOLOGIES | 2,008,719 | $229M | 1.5% | $113.80 | — | — | COMMON | 913017109 |
| AIG | AMERN INTL GROUP INC | 4,433,691 | $226M | 1.5% | $51.05 | — | — | COMMON | 026874784 |
| COP | CONOCOPHILLIPS | 2,953,925 | $209M | 1.4% | $70.65 | — | — | COMMON | 20825C104 |
| IBM | INTL BUSINESS MCHN | 990,482 | $186M | 1.2% | $187.57 | — | — | COMMON | 459200101 |
| AEE | AMEREN CORPORATION | 5,109,187 | $185M | 1.2% | $36.16 | — | — | COMMON | 023608102 |
| — | LEUCADIA NATL CORP | 6,374,371 | $181M | 1.2% | $28.34 | — | — | COMMON | 527288104 |
| HON | HONEYWELL INTL INC | 1,823,490 | $167M | 1.1% | $91.37 | — | — | COMMON | 438516106 |
| — | DISCOVERY COMMUNIC | 1,685,807 | $152M | 1.0% | $90.42 | — | — | NEW COM SER A | 25470F104 |
| PG | PROCTER & GAMBLE CO | 1,850,729 | $151M | 1.0% | $81.41 | — | — | COMMON | 742718109 |
| — | GENERAL ELECTRIC CO | 5,313,259 | $149M | 1.0% | $28.03 | — | — | COMMON | 369604103 |
| ORI | OLD REP INTL CORP | 8,606,649 | $149M | 1.0% | $17.27 | — | — | COMMON | 680223104 |
| — | SYMANTEC CORP | 6,181,636 | $146M | 1.0% | $23.58 | — | — | COMMON | 871503108 |
| AAPL | APPLE INC | 258,903 | $145M | 1.0% | $561.02 | — | — | COMMON | 037833100 |
| CMCSA | COMCAST CORP | 2,734,346 | $142M | 0.9% | $51.97 | — | — | CLASS A | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 1,520,745 | $138M | 0.9% | $90.73 | — | — | COMMON | 025816109 |
| — | VIACOM INC | 1,512,741 | $132M | 0.9% | $87.34 | — | — | CLASS B | 92553P201 |
| MMM | 3M COMPANY | 895,789 | $126M | 0.8% | $140.25 | — | — | COMMON | 88579Y101 |
| — | SCRIPPS NETWORKS | 1,436,690 | $124M | 0.8% | $86.41 | — | — | COMMON | 811065101 |
| MCD | MCDONALDS CORP | 1,267,969 | $123M | 0.8% | $97.03 | — | — | COMMON | 580135101 |
| — | ULTRA PETROLEUM | 5,377,949 | $116M | 0.8% | $21.65 | — | — | COMMON | 903914109 |
| — | WEIGHT WATCHERS INTL | 3,506,275 | $115M | 0.8% | $32.93 | — | — | COMMON | 948626106 |
| USB | US BANCORP DEL | 2,797,454 | $113M | 0.7% | $40.40 | — | — | COMMON | 902973304 |
| DHR | DANAHER CORP | 1,425,513 | $110M | 0.7% | $77.20 | — | — | COMMON | 235851102 |
| ACN | ACCENTURE PLC | 1,309,157 | $108M | 0.7% | $82.22 | — | — | CLASS A | G1151C101 |
| UPS | UTD PARCEL SERV | 958,372 | $101M | 0.7% | $105.08 | — | — | CLASS B | 911312106 |
| — | APPROACH RESOURCES | 5,182,804 | $100M | 0.7% | $19.30 | — | — | COM STK USD0.01 | 03834A103 |
| — | CHUBB CORP | 931,631 | $90.02M | 0.6% | $96.63 | — | — | COMMON | 171232101 |
| BAX | BAXTER INTL INC | 1,269,105 | $88.27M | 0.6% | $69.55 | — | — | COMMON | 071813109 |
| ALSN | ALLISON TRANSMISSI | 3,196,276 | $88.25M | 0.6% | $27.61 | — | — | HOLDINGS - COMMON | 01973R101 |
| — | GLAXOSMITHKLINE PLC | 1,604,890 | $85.69M | 0.6% | $53.39 | — | — | SP ADR (2 ORD) | 37733W105 |
| — | VIVUS INC | 9,408,844 | $85.43M | 0.6% | $9.08 | — | — | COMMON | 928551100 |
| — | LIBERTY MEDIA CORP | 579,665 | $84.8M | 0.6% | $146.29 | — | — | SERIES A COM STOCK | 531229102 |
| PM | PHILIP MORRIS INTL | 933,401 | $81.33M | 0.5% | $87.13 | — | — | COMMON | 718172109 |
| GILD | GILEAD SCIENCES INC | 1,063,731 | $79.89M | 0.5% | $75.10 | — | — | COMMON | 375558103 |
| OMC | OMNICOM GROUP INC | 1,042,539 | $77.53M | 0.5% | $74.37 | — | — | COMMON | 681919106 |
| CNQ | CDN NATURAL RES | 2,232,377 | $75.54M | 0.5% | $33.84 | — | — | COMMON | 136385101 |
| TGT | TARGET CORPORATION | 1,130,785 | $71.54M | 0.5% | $63.27 | — | — | COMMON | 87612E106 |
| — | LIBERTY GLOBAL PLC | 838,262 | $70.68M | 0.5% | $84.32 | — | — | CLASS C | G5480U120 |
| — | WABCO HOLDINGS | 748,357 | $69.9M | 0.5% | $93.41 | — | — | COMMON | 92927K102 |
| — | JARDEN CORP | 1,129,636 | $69.3M | 0.5% | $61.35 | — | — | COMMON | 471109108 |
| L | LOEWS CORP | 1,417,471 | $68.38M | 0.5% | $48.24 | — | — | COMMON | 540424108 |
| — | ACTUANT CORPORATION | 1,826,936 | $66.94M | 0.4% | $36.64 | — | — | CLASS A | 00508X203 |
| — | MEDTRONIC INC | 1,104,775 | $63.4M | 0.4% | $57.39 | — | — | COMMON | 585055106 |
| BEN | FRANKLIN RES INC | 1,007,806 | $58.18M | 0.4% | $57.73 | — | — | COMMON | 354613101 |
| TRS | TRIMAS CORP | 1,432,498 | $57.14M | 0.4% | $39.89 | — | — | COMMON | 896215209 |
| — | ROCKWELL COLLINS INC | 756,750 | $55.94M | 0.4% | $73.92 | — | — | COMMON | 774341101 |
| PBH | PRESTIGE BRANDS HLDG | 1,550,320 | $55.5M | 0.4% | $35.80 | — | — | COMMON | 74112D101 |
| — | TIME WARNER INC | 770,962 | $53.75M | 0.4% | $69.72 | — | — | COMMON | 887317303 |
| XOM | EXXON MOBIL CORP | 518,114 | $52.43M | 0.3% | $101.20 | — | — | COMMON | 30231G102 |
| — | DIRECTV | 759,171 | $52.43M | 0.3% | $69.06 | — | — | COMMON | 25490A309 |
| PFE | PFIZER INC | 1,686,021 | $51.64M | 0.3% | $30.63 | — | — | COMMON | 717081103 |
| VNO | VORNADO RLTY TR | 580,528 | $51.55M | 0.3% | $88.79 | — | — | COMMON | 929042109 |
| EOG | EOG RESOURCES INC | 306,709 | $51.49M | 0.3% | $167.87 | — | — | COMMON | 26875P101 |
| NVS | NOVARTIS AG | 609,829 | $49.02M | 0.3% | $80.38 | — | — | ADR (1 ORD CHF) | 66987V109 |
| SIEGY | SIEMENS A G | 350,964 | $48.61M | 0.3% | $138.51 | — | — | SP ADR | 826197501 |
| — | COACH INC | 865,124 | $48.56M | 0.3% | $56.13 | — | — | COMMON | 189754104 |
| — | FOREST LABS INC | 797,439 | $47.87M | 0.3% | $60.03 | — | — | COMMON | 345838106 |
| — | COMCAST CORP | 922,573 | $46.02M | 0.3% | $49.88 | — | — | SPECIAL CL A | 20030N200 |
| KO | COCA-COLA CO | 1,094,397 | $45.21M | 0.3% | $41.31 | — | — | COMMON | 191216100 |
| — | COVIDIEN PLC | 645,990 | $43.99M | 0.3% | $68.10 | — | — | SHARES | G2554F113 |
| — | SUNTRUST BANKS INC | 1,177,886 | $43.36M | 0.3% | $36.81 | — | — | COMMON | 867914103 |
| AWK | AMERICAN WTR WKS CO | 993,072 | $41.97M | 0.3% | $42.26 | — | — | COM | 030420103 |
| DRI | DARDEN RESTAURANT | 708,460 | $38.52M | 0.3% | $54.37 | — | — | COMMON | 237194105 |
| INGR | INGREDION INCORPRTD | 548,491 | $37.55M | 0.2% | $68.46 | — | — | COMMON | 457187102 |
| — | PRAXAIR INC | 288,312 | $37.49M | 0.2% | $130.03 | — | — | COMMON | 74005P104 |
| WU | WESTERN UNION | 2,128,845 | $36.72M | 0.2% | $17.25 | — | — | COMMON | 959802109 |
| A | AGILENT TECHN INC | 635,112 | $36.32M | 0.2% | $57.19 | — | — | COMMON | 00846U101 |
| DIS | WALT DISNEY CO | 474,137 | $36.22M | 0.2% | $76.40 | — | — | COMMON | 254687106 |
| — | DUN & BRADSTREET COR | 294,669 | $36.17M | 0.2% | $122.75 | — | — | COMMON | 26483E100 |
| UNH | UNITEDHEALTH GRP INC | 469,080 | $35.32M | 0.2% | $75.30 | — | — | COMMON | 91324P102 |
| — | LIBERTY INTERACTIVE | 1,174,807 | $34.48M | 0.2% | $29.35 | — | — | INTERACT COM SER A | 53071M104 |
| WMB | WILLIAMS COS INC | 875,774 | $33.78M | 0.2% | $38.57 | — | — | COM USD 1 | 969457100 |
| BIP | BROOKFIELD INFR PRTR | 857,737 | $33.64M | 0.2% | $39.22 | — | — | LTD PARTNERSHIP UNT | G16252101 |
| AMGN | AMGEN INC | 293,285 | $33.46M | 0.2% | $114.08 | — | — | COMMON | 031162100 |
| AZO | AUTOZONE INC | 69,416 | $33.18M | 0.2% | $477.93 | — | — | COMMON | 053332102 |
| — | ROUSE PPTYS INC | 1,468,600 | $32.59M | 0.2% | $22.19 | — | — | COMMON | 779287101 |
| ABBV | ABBVIE INC | 611,400 | $32.29M | 0.2% | $52.81 | — | — | COMMON | 00287Y109 |
| — | TYCO INTL LTD | 771,402 | $31.66M | 0.2% | $41.04 | — | — | COMMON | H89128104 |
| — | RAYTHEON | 346,862 | $31.46M | 0.2% | $90.70 | — | — | COMMON | 755111507 |
| MLI | MUELLER INDS INC | 493,445 | $31.09M | 0.2% | $63.01 | — | — | COMMON | 624756102 |
| MDLZ | MONDELEZ INTL INC | 869,681 | $30.7M | 0.2% | $35.30 | — | — | COMMON | 609207105 |
| LOW | LOWES CO | 614,407 | $30.45M | 0.2% | $49.55 | — | — | COMMON | 548661107 |
| — | TECH DATA CORP | 582,743 | $30.07M | 0.2% | $51.60 | — | — | COMMON | 878237106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 337,526 | $30.04M | 0.2% | $89.00 | — | — | CLASS A ORD SHARES | G5480U104 |
| — | CARDIOVASCULAR SYS | 863,427 | $29.61M | 0.2% | $34.29 | — | — | COMMON | 141619106 |
| MTX | MINERALS TECHNOLOGS | 488,534 | $29.35M | 0.2% | $60.07 | — | — | COMMON | 603158106 |
| — | SAFEGUARD SCIENTIFIC | 1,427,883 | $28.69M | 0.2% | $20.09 | — | — | COMMON NEW | 786449207 |
| MOS | MOSAIC CO | 605,997 | $28.64M | 0.2% | $47.27 | — | — | COMMON | 61945C103 |
| ABT | ABBOTT LABS | 732,325 | $28.07M | 0.2% | $38.33 | — | — | COMMON | 002824100 |
| — | OREXIGEN THERAP | 4,961,790 | $27.93M | 0.2% | $5.63 | — | — | COMMON | 686164104 |
| — | AGRIUM INC | 305,262 | $27.93M | 0.2% | $91.48 | — | — | COMMON | 008916108 |
| CBZ | CBIZ INC | 2,988,952 | $27.26M | 0.2% | $9.12 | — | — | COMMON | 124805102 |
| — | UNITED STATIONERS | 587,171 | $26.95M | 0.2% | $45.89 | — | — | COMMON | 913004107 |
| MCO | MOODYS CORP | 335,016 | $26.29M | 0.2% | $78.47 | — | — | COMMON | 615369105 |
| — | DU PONT E I DE NEMOU | 399,011 | $25.92M | 0.2% | $64.97 | — | — | COMMON | 263534109 |
| AZN | ASTRAZENECA | 427,029 | $25.35M | 0.2% | $59.37 | — | — | SP ADR(1 ORD) | 046353108 |
| ORCL | ORACLE CORP | 651,990 | $24.95M | 0.2% | $38.26 | — | — | COMMON | 68389X105 |
| — | VALEANT PHARMACEUTIC | 212,031 | $24.89M | 0.2% | $117.40 | — | — | COMMON | 91911K102 |
| TWI | TITAN INTL INC | 1,361,237 | $24.48M | 0.2% | $17.98 | — | — | COMMON | 88830M102 |
| — | A V HOMES INC | 1,338,174 | $24.31M | 0.2% | $18.17 | — | — | COMMON STOCK | 00234P102 |
| MO | ALTRIA GROUP INC | 616,645 | $23.67M | 0.2% | $38.39 | — | — | COMMON | 02209S103 |
| TEVA | TEVA PHARMACEUTICAL | 586,924 | $23.52M | 0.2% | $40.08 | — | — | ADR (1 ORD) | 881624209 |
| — | CBS CORPORATION | 360,904 | $23M | 0.2% | $63.74 | — | — | CLASS B | 124857202 |
| KMB | KIMBERLY CLARK CORP | 218,657 | $22.84M | 0.2% | $104.46 | — | — | COMMON | 494368103 |
| — | FOREST CITY ENTPRSES | 1,187,727 | $22.68M | 0.1% | $19.10 | — | — | CLASS A | 345550107 |
| — | THERAVANCE INC | 636,030 | $22.67M | 0.1% | $35.65 | — | — | COMMON | 88338T104 |
| SNA | SNAP-ON INC | 205,965 | $22.56M | 0.1% | $109.52 | — | — | COMMON | 833034101 |
| — | PENTAIR LTD | 287,354 | $22.32M | 0.1% | $77.67 | — | — | COMMON | H6169Q108 |
| CSWC | CAPITAL SOUTHWEST | 625,656 | $21.82M | 0.1% | $34.87 | — | — | COMMON | 140501107 |
| — | FEDERAL MOGUL CORP | 1,081,780 | $21.29M | 0.1% | $19.68 | — | — | COMMON | 313549404 |
| VZ | VERIZON COMMUNICATNS | 425,299 | $20.9M | 0.1% | $49.14 | — | — | COMMON | 92343V104 |
| COR | AMERISOURCE-BERGEN | 282,079 | $19.83M | 0.1% | $70.31 | — | — | COMMON | 03073E105 |
| — | AMAG PHARMACEUTICALS | 784,844 | $19.06M | 0.1% | $24.28 | — | — | COMMON | 00163U106 |
| — | NEENAH PAPER | 439,557 | $18.8M | 0.1% | $42.77 | — | — | COMMON | 640079109 |
| — | AEGERION PHARMACEU | 263,068 | $18.67M | 0.1% | $70.96 | — | — | COM USD0.001 | 00767E102 |
| — | AON PLC | 221,940 | $18.62M | 0.1% | $83.89 | — | — | COMMON STK UK | G0408V102 |
| SLM | SLM CORP | 683,853 | $17.97M | 0.1% | $26.28 | — | — | VOTING COMMON | 78442P106 |
| — | CHESAPEAKE ENERGY | 655,902 | $17.8M | 0.1% | $27.14 | — | — | COMMON | 165167107 |
| NWE | NORTHWESTERN CORP | 409,529 | $17.74M | 0.1% | $43.32 | — | — | COMMON | 668074305 |
| BK | BANK OF NEW YORK MEL | 500,977 | $17.5M | 0.1% | $34.94 | — | — | COMMON | 064058100 |
| — | SPIRIT AEROSYSTEMS | 513,151 | $17.49M | 0.1% | $34.08 | — | — | CLASS A | 848574109 |
| DVN | DEVON ENERGY CORP | 276,251 | $17.09M | 0.1% | $61.87 | — | — | COMMON | 25179M103 |
| — | GENERAL GROWTH PPTYS | 838,880 | $16.84M | 0.1% | $20.07 | — | — | COMMON | 370023103 |
| CL | COLGATE PALMOLIVE CO | 254,473 | $16.59M | 0.1% | $65.21 | — | — | COMMON | 194162103 |
| WMT | WAL MART STORES INC | 209,693 | $16.5M | 0.1% | $78.69 | — | — | COMMON | 931142103 |
| GGG | GRACO INC | 206,200 | $16.11M | 0.1% | $78.12 | — | — | COMMON | 384109104 |
| — | TEXAS PAC LD TR | 160,526 | $16.05M | 0.1% | $99.99 | — | — | SUB CTF PROP I T | 882610108 |
| CYD | CHINA YUCHAI INTL | 765,606 | $15.98M | 0.1% | $20.87 | — | — | COMMON | G21082105 |
| INTC | INTEL CORP | 599,143 | $15.55M | 0.1% | $25.95 | — | — | COMMON | 458140100 |
| PEP | PEPSICO INC | 187,438 | $15.55M | 0.1% | $82.94 | — | — | COMMON | 713448108 |
| — | GREAT PLAINS ENERGY | 637,450 | $15.45M | 0.1% | $24.24 | — | — | COMMON | 391164100 |
| AZZ | AZZ INCORPORATED | 304,610 | $14.88M | 0.1% | $48.86 | — | — | COMMON | 002474104 |
| — | MEDIVATION INC | 220,000 | $14.04M | 0.1% | $63.82 | — | — | COMMON | 58501N101 |
| NI | NISOURCE INC | 422,189 | $13.88M | 0.1% | $32.88 | — | — | COMMON | 65473P105 |
| — | WINTHROP RLTY TR | 1,231,271 | $13.61M | 0.1% | $11.05 | — | — | SH BEN INT NEW | 976391300 |
| SRE | SEMPRA ENERGY | 149,465 | $13.41M | 0.1% | $89.75 | — | — | COMMON | 816851109 |
| — | CARROLS RESTAURANT | 2,004,271 | $13.25M | 0.1% | $6.61 | — | — | COMMON | 14574X104 |
| TJX | TJX COMPANIES INC | 207,168 | $13.2M | 0.1% | $63.73 | — | — | COMMON | 872540109 |
| — | WESTERN ASSET INVST | 648,776 | $13.11M | 0.1% | $20.20 | — | — | COMMON | 95790A101 |
| — | CELGENE CORP | 77,177 | $13.04M | 0.1% | $168.96 | — | — | COMMON | 151020104 |
| PAA | PLAINS ALL AMERN PIP | 248,976 | $12.89M | 0.1% | $51.77 | — | — | UNIT LTD PARTN | 726503105 |
| DOX | AMDOCS LTD | 311,789 | $12.86M | 0.1% | $41.24 | — | — | ORD | G02602103 |
| CSCO | CISCO SYSTEMS INC | 560,192 | $12.56M | 0.1% | $22.43 | — | — | COMMON | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 64,253 | $11.87M | 0.1% | $184.68 | — | — | UNITS SER 1 S&P | 78462F103 |
| BKE | BUCKLE INC | 221,953 | $11.66M | 0.1% | $52.56 | — | — | COMMON | 118440106 |
| SYK | STRYKER CORP | 154,295 | $11.59M | 0.1% | $75.14 | — | — | COMMON | 863667101 |
| — | SPECTRA ENERGY CORP | 324,259 | $11.55M | 0.1% | $35.62 | — | — | COMMON | 847560109 |
| MRK | MERCK & CO INC | 228,759 | $11.45M | 0.1% | $50.05 | — | — | COMMON | 58933Y105 |
| VRTX | VERTEX PHARMACEUTICL | 151,527 | $11.26M | 0.1% | $74.30 | — | — | COMMON | 92532F100 |
| — | PACIFIC MERCANT BANC | 1,754,628 | $10.91M | 0.1% | $6.22 | — | — | COMMON | 694552100 |
| COF | CAPITAL ONE FINL CO | 141,083 | $10.81M | 0.1% | $76.61 | — | — | COMMON | 14040H105 |
| — | MCGRAW HILL FINANCL | 137,487 | $10.75M | 0.1% | $78.20 | — | — | COMMON | 580645109 |
| CVX | CHEVRON CORP | 85,684 | $10.7M | 0.1% | $124.90 | — | — | COMMON | 166764100 |
| — | WALGREEN CO | 184,953 | $10.62M | 0.1% | $57.44 | — | — | COMMON | 931422109 |
| MKC | MCCORMICK & CO INC | 153,995 | $10.61M | 0.1% | $68.92 | — | — | COMMON NON VTG | 579780206 |
| CMC | COMMERCIAL METALS CO | 501,172 | $10.19M | 0.1% | $20.33 | — | — | COMMON | 201723103 |
| CWCO | CONSOLIDATED WATR CO | 717,922 | $10.12M | 0.1% | $14.10 | — | — | ORDINARY | G23773107 |
| YUM | YUM BRANDS INC | 133,612 | $10.1M | 0.1% | $75.61 | — | — | COMMON | 988498101 |
| HAL | HALLIBURTON | 196,851 | $9.99M | 0.1% | $50.75 | — | — | COMMON | 406216101 |
| OIS | OIL STS INTL INC | 96,685 | $9.834M | 0.1% | $101.71 | — | — | COMMON | 678026105 |
| — | STANCORP FINL GROUP | 147,539 | $9.774M | 0.1% | $66.25 | — | — | COMMON | 852891100 |
| — | XUEDA EDUCATION GRP | 1,587,131 | $9.729M | 0.1% | $6.13 | — | — | ADS REP 2 ORD SHS | 98418W109 |
| — | AGL RESOURCES INC | 204,326 | $9.65M | 0.1% | $47.23 | — | — | COMMON | 001204106 |
| EPD | ENTERPRISE PRODS | 144,500 | $9.58M | 0.1% | $66.30 | — | — | COMMON | 293792107 |
| — | BROOKFIELD PROPERTY | 475,454 | $9.48M | 0.1% | $19.94 | — | — | PARTNERS L.P.U | G16249107 |
| NTRS | NORTHERN TR CORP | 152,365 | $9.429M | 0.1% | $61.88 | — | — | COMMON | 665859104 |
| GTY | GETTY RLTY CORP NEW | 500,750 | $9.198M | 0.1% | $18.37 | — | — | COMMON | 374297109 |
| NKE | NIKE INC | 115,293 | $9.066M | 0.1% | $78.63 | — | — | CLASS B | 654106103 |
| — | AQUA AMERICA INC | 381,183 | $8.992M | 0.1% | $23.59 | — | — | COMMON | 03836W103 |
| T | AT&T INC | 251,165 | $8.83M | 0.1% | $35.16 | — | — | COMMON | 00206R102 |
| — | MARATHON OIL CORP | 249,367 | $8.802M | 0.1% | $35.30 | — | — | COMMON | 565849106 |
| BEP | BROOKFIELD RENEWABLE | 335,175 | $8.788M | 0.1% | $26.22 | — | — | COMMON LPU | G16258108 |
| CVGI | COMMERCIAL VEH GRP | 1,171,840 | $8.519M | 0.1% | $7.27 | — | — | COMMON | 202608105 |
| — | DREW INDUSTRIES INC | 166,249 | $8.511M | 0.1% | $51.19 | — | — | COMMON | 26168L205 |
| PNC | PNC FINL SVCS GRP | 109,262 | $8.476M | 0.1% | $77.58 | — | — | COMMON | 693475105 |
| HRB | BLOCK H & R INC | 276,300 | $8.023M | 0.1% | $29.04 | — | — | COMMON | 093671105 |
| — | TIME WARNER CABLE | 58,442 | $7.918M | 0.1% | $135.48 | — | — | COMMON | 88732J207 |
| AMZN | AMAZON COM INC | 19,502 | $7.777M | 0.1% | $398.78 | — | — | COMMON | 023135106 |
| — | SPARTAN MOTORS INC | 1,160,330 | $7.774M | 0.1% | $6.70 | — | — | COMMON | 846819100 |
| BP | BP PLC | 159,767 | $7.766M | 0.1% | $48.61 | — | — | ADR (6 ORDS) | 055622104 |
| — | MINE SAFETY APPLIANC | 151,234 | $7.744M | 0.1% | $51.21 | — | — | COMMON | 602720104 |
| — | AMERICAN NATL INS CO | 67,450 | $7.725M | 0.1% | $114.53 | — | — | COMMON | 028591105 |
| — | VCA ANTECH INC | 245,544 | $7.7M | 0.1% | $31.36 | — | — | COMMON | 918194101 |
| GIS | GENERAL MILLS INC | 152,485 | $7.61M | 0.1% | $49.91 | — | — | COMMON | 370334104 |
| — | KELLOGG CO | 124,399 | $7.597M | 0.1% | $61.07 | — | — | COMMON | 487836108 |
| HUN | HUNTSMAN CORP | 308,575 | $7.59M | 0.1% | $24.60 | — | — | COMMON | 447011107 |
| — | LORILLARD INC | 149,460 | $7.574M | 0.1% | $50.68 | — | — | COM STK USD 0.01 | 544147101 |
| LLY | ELI LILLY & CO | 148,138 | $7.555M | 0.0% | $51.00 | — | — | COMMON | 532457108 |
| — | KINDER MORGAN ENERGY | 93,087 | $7.508M | 0.0% | $80.66 | — | — | UT LTD PARTNER | 494550106 |
| — | VODAFONE GRP PLC | 185,799 | $7.303M | 0.0% | $39.31 | — | — | ADR(10 ORDS) | 92857W209 |
| — | NEUSTAR INC | 143,750 | $7.167M | 0.0% | $49.86 | — | — | CLASS A | 64126X201 |
| FAST | FASTENAL CO | 149,671 | $7.11M | 0.0% | $47.50 | — | — | COMMON | 311900104 |
| SCHW | SCHWAB CHARLES CORP | 270,115 | $7.022M | 0.0% | $26.00 | — | — | COMMON | 808513105 |
| — | BOARDWALK PIPELINE | 274,699 | $7.01M | 0.0% | $25.52 | — | — | COMMON UNIT | 096627104 |
| MSEX | MIDDLESEX WATER CO | 331,559 | $6.942M | 0.0% | $20.94 | — | — | COMMON | 596680108 |
| — | KRAFT FOODS GROUP | 127,245 | $6.859M | 0.0% | $53.90 | — | — | COMMON | 50076Q106 |
| POR | PORTLAND GEN ELEC CO | 227,067 | $6.857M | 0.0% | $30.20 | — | — | COMMON | 736508847 |
| — | DONNELLEY R R & SONS | 337,486 | $6.844M | 0.0% | $20.28 | — | — | COMMON | 257867101 |
| — | PRECISION CASTPARTS | 25,338 | $6.823M | 0.0% | $269.28 | — | — | COMMON | 740189105 |
| — | GLATFELTER | 245,388 | $6.782M | 0.0% | $27.64 | — | — | COMMON | 377316104 |
| — | AV HOMES INC | 5,678,000 | $6.657M | 0.0% | $1.17 | — | — | 7.500 FEB 15 16 C | 00234PAB8 |
| — | MTS SYSTEMS CORP | 93,363 | $6.635M | 0.0% | $71.07 | — | — | COMMON | 553777103 |
| — | BARRICK GOLD CORP | 376,030 | $6.629M | 0.0% | $17.63 | — | — | COMMON CAD | 067901108 |
| — | CHEMICAL FINL CORP | 209,193 | $6.625M | 0.0% | $31.67 | — | — | COMMON | 163731102 |
| OGE | OGE ENERGY CORP | 195,420 | $6.624M | 0.0% | $33.90 | — | — | COMMON | 670837103 |
| — | FLIR SYS INC | 219,189 | $6.597M | 0.0% | $30.10 | — | — | COMMON | 302445101 |
| JPM | JPMORGAN CHASE & CO | 108,249 | $6.33M | 0.0% | $58.48 | — | — | COMMON | 46625H100 |
| GEF | GREIF INC | 117,643 | $6.164M | 0.0% | $52.40 | — | — | CLASS A | 397624107 |
| — | BUCKEYE PARTNERS L P | 86,685 | $6.155M | 0.0% | $71.00 | — | — | UNIT LTD PARTN | 118230101 |
| AIZ | ASSURANT INC | 92,650 | $6.149M | 0.0% | $66.37 | — | — | COMMON | 04621X108 |
| — | THOMSON REUTERS CORP | 161,375 | $6.103M | 0.0% | $37.82 | — | — | COMMON | 884903105 |
| — | WEATHERFORD INTL LTD | 391,597 | $6.065M | 0.0% | $15.49 | — | — | COMMON | H27013103 |
| — | MAGELLAN MIDSTREAM | 94,909 | $6.004M | 0.0% | $63.26 | — | — | COMMON UNITS | 559080106 |
| DEO | DIAGEO P L C | 45,065 | $5.967M | 0.0% | $132.41 | — | — | SP ADR (4 ORD) | 25243Q205 |
| MTB | M & T BK CORP | 49,821 | $5.8M | 0.0% | $116.42 | — | — | COMMON | 55261F104 |
| — | POLYCOM INC | 506,994 | $5.693M | 0.0% | $11.23 | — | — | COMMON | 73172K104 |
| — | DIAMOND OFFSHORE DRL | 99,700 | $5.674M | 0.0% | $56.91 | — | — | COMMON | 25271C102 |
| — | WESTAR ENERGY INC | 175,610 | $5.649M | 0.0% | $32.17 | — | — | COMMON | 95709T100 |
| — | GOOGLE INC | 5,008 | $5.612M | 0.0% | $1120.61 | — | — | CLASS A | 38259P508 |
| ARTNA | ARTESIAN RESOURCES | 240,525 | $5.52M | 0.0% | $22.95 | — | — | CL A | 043113208 |
| FELE | FRANKLIN ELEC INC | 121,600 | $5.428M | 0.0% | $44.64 | — | — | COMMON | 353514102 |
| — | DERMA SCIENCES INC | 500,000 | $5.41M | 0.0% | $10.82 | — | — | COMMON STOCK (DE) | 249827502 |
| — | TECO ENERGY INC | 311,350 | $5.367M | 0.0% | $17.24 | — | — | COMMON | 872375100 |
| — | SPECTRANETICS CORP | 214,696 | $5.367M | 0.0% | $25.00 | — | — | COMMON | 84760C107 |
| NVRI | HARSCO CORP | 190,808 | $5.348M | 0.0% | $28.03 | — | — | COMMON | 415864107 |
| OXY | OCCIDENTAL PETE CORP | 54,375 | $5.171M | 0.0% | $95.10 | — | — | COMMON | 674599105 |
| GLNG | GOLAR LNG LTD | 142,000 | $5.153M | 0.0% | $36.29 | — | — | SHARES | G9456A100 |
| KMI | KINDER MORGAN INC | 142,382 | $5.125M | 0.0% | $35.99 | — | — | COM USD 0.01 | 49456B101 |
| — | MARKWEST ENERGY PART | 75,925 | $5.02M | 0.0% | $66.12 | — | — | UNIT LTD PARTN | 570759100 |
| IDA | IDACORP INC | 95,005 | $4.925M | 0.0% | $51.84 | — | — | COMMON | 451107106 |
| — | SAFEWAY INC | 150,263 | $4.894M | 0.0% | $32.57 | — | — | COMMON | 786514208 |
| MAN | MANPOWERGROUP | 56,173 | $4.823M | 0.0% | $85.86 | — | — | COMMON | 56418H100 |
| MTD | METTLER TOLEDO INTL | 19,825 | $4.809M | 0.0% | $242.57 | — | — | COMMON | 592688105 |
| — | ARC DOCUMENT SOLUTNS | 579,570 | $4.764M | 0.0% | $8.22 | — | — | COMMON | 00191G103 |
| — | JOY GLOBAL INC | 81,200 | $4.749M | 0.0% | $58.49 | — | — | COMMON | 481165108 |
| ORLY | O'REILLY AUTOMOTIVE | 36,692 | $4.722M | 0.0% | $128.69 | — | — | COMMON | 67103H107 |
| — | ROYAL DUTCH SHELL | 66,249 | $4.721M | 0.0% | $71.26 | — | — | ADR(2 ORD CL A) | 780259206 |
| BA | BOEING CO | 34,335 | $4.686M | 0.0% | $136.48 | — | — | COMMON | 097023105 |
| BKH | BLACK HILLS CORP | 88,678 | $4.656M | 0.0% | $52.50 | — | — | COMMON | 092113109 |
| — | EXPRESS SCRIPTS HLDG | 65,915 | $4.629M | 0.0% | $70.23 | — | — | COMMON STOCK | 30219G108 |
| — | TWENTY-FIRST CENTURY | 129,909 | $4.568M | 0.0% | $35.16 | — | — | CLASS A | 90130A101 |
| — | SUPREME INDS INC | 770,526 | $4.492M | 0.0% | $5.83 | — | — | CLASS A | 868607102 |
| AMP | AMERIPRISE FINANCIAL | 38,733 | $4.456M | 0.0% | $115.04 | — | — | COMMON | 03076C106 |
| RHI | ROBERT HALF INTL INC | 103,767 | $4.357M | 0.0% | $41.99 | — | — | COMMON | 770323103 |
| KMX | CARMAX INC | 92,550 | $4.351M | 0.0% | $47.01 | — | — | COMMON | 143130102 |
| ADP | AUTOMATIC DATA PROC | 52,398 | $4.233M | 0.0% | $80.79 | — | — | COMMON | 053015103 |
| XYL | XYLEM INC | 121,786 | $4.213M | 0.0% | $34.59 | — | — | COMMON | 98419M100 |
| CAR | AVIS BUDGET GROUP | 103,446 | $4.181M | 0.0% | $40.42 | — | — | COMMON | 053774105 |
| — | MEAD JOHNSON NUTRIT | 48,539 | $4.065M | 0.0% | $83.75 | — | — | COMMON | 582839106 |
| MWA | MUELLER WTR PRODS | 427,667 | $4.007M | 0.0% | $9.37 | — | — | COMMON | 624758108 |
| SLB | SCHLUMBERGER LTD | 43,268 | $3.898M | 0.0% | $90.09 | — | — | COMMON | 806857108 |
| RPM | RPM INTERNATIONAL | 93,066 | $3.863M | 0.0% | $41.51 | — | — | COMMON | 749685103 |
| OLP | ONE LIBERTY PPTYS | 189,375 | $3.812M | 0.0% | $20.13 | — | — | COMMON | 682406103 |
| — | WESTERN ASS INF MAN | 223,935 | $3.791M | 0.0% | $16.93 | — | — | COMMON | 95766U107 |
| — | TORCHMARK CORP | 47,600 | $3.719M | 0.0% | $78.13 | — | — | COMMON | 891027104 |
| — | ALLIANCE HOLDINGS GP | 63,158 | $3.702M | 0.0% | $58.61 | — | — | COM UNITS LP | 01861G100 |
| — | SOPHIRIS BIO | 1,000,500 | $3.701M | 0.0% | $3.70 | — | — | COMMON | 83578Q209 |
| — | NATIONAL OILWELL VAR | 46,284 | $3.68M | 0.0% | $79.51 | — | — | COMMON | 637071101 |
| — | TRUSTCO BK CORP N Y | 511,474 | $3.672M | 0.0% | $7.18 | — | — | COMMON | 898349105 |
| TDS | TELEPHONE & DATA SYS | 141,866 | $3.657M | 0.0% | $25.78 | — | — | COMMON SHARES | 879433829 |
| — | FERRO CORP | 281,100 | $3.606M | 0.0% | $12.83 | — | — | COMMON | 315405100 |
| — | EMPIRE DIST ELEC CO | 157,150 | $3.565M | 0.0% | $22.69 | — | — | COMMON | 291641108 |
| CSX | CSX CORP | 123,420 | $3.55M | 0.0% | $28.76 | — | — | COMMON | 126408103 |
| — | HOME PROPERTIES INC | 65,550 | $3.514M | 0.0% | $53.61 | — | — | COMMON | 437306103 |
| ITW | ILLINOIS TOOL WORKS | 41,532 | $3.492M | 0.0% | $84.08 | — | — | COMMON | 452308109 |
| BDX | BECTON DICKINSON | 31,569 | $3.488M | 0.0% | $110.49 | — | — | COMMON | 075887109 |
| — | BEACON ROOFING SUP | 85,425 | $3.44M | 0.0% | $40.27 | — | — | COMMON | 073685109 |
| — | CENVEO INC | 988,826 | $3.401M | 0.0% | $3.44 | — | — | COMMON | 15670S105 |
| MAA | MID-AMER APT CMNTYS | 55,800 | $3.389M | 0.0% | $60.73 | — | — | REIT | 59522J103 |
| CPT | CAMDEN PPTY TR | 59,030 | $3.357M | 0.0% | $56.87 | — | — | SH BEN INT | 133131102 |
| HSBC | HSBC HLDGS PLC | 60,712 | $3.347M | 0.0% | $55.13 | — | — | SP ADR(5 ORD) | 404280406 |
| SWK | STANLEY BLACK&DECKR | 41,450 | $3.344M | 0.0% | $80.68 | — | — | COMMON | 854502101 |
| BAC | BANK OF AMERICA CORP | 214,371 | $3.337M | 0.0% | $15.57 | — | — | COMMON | 060505104 |
| — | LINN ENERGY | 107,650 | $3.314M | 0.0% | $30.78 | — | — | UNIT REP LLC | 536020100 |
| CPK | CHESAPEAKE UTILS COR | 54,817 | $3.29M | 0.0% | $60.02 | — | — | COMMON | 165303108 |
| PAAS | PAN AMERICAN SILVER | 281,150 | $3.289M | 0.0% | $11.70 | — | — | COMMON | 697900108 |
| TXNM | PNM RES INC | 136,175 | $3.284M | 0.0% | $24.12 | — | — | COMMON | 69349H107 |
| OTTR | OTTER TAIL CORP | 111,675 | $3.268M | 0.0% | $29.26 | — | — | COMMON | 689648103 |
| — | WILLIAMS PARTNERS | 63,813 | $3.245M | 0.0% | $50.85 | — | — | COMMON UNIT | 96950F104 |
| BMY | BRISTOL MYERS SQUIBB | 60,286 | $3.204M | 0.0% | $53.15 | — | — | COMMON | 110122108 |
| HTO | SJW CORP | 107,550 | $3.203M | 0.0% | $29.78 | — | — | COMMON | 784305104 |
| THO | THOR INDS INC | 57,200 | $3.159M | 0.0% | $55.23 | — | — | COMMON | 885160101 |
| CMS | CMS ENERGY CORP | 115,330 | $3.087M | 0.0% | $26.77 | — | — | COMMON | 125896100 |
| — | STARZ SERIES A | 104,537 | $3.056M | 0.0% | $29.23 | — | — | CLASS A | 85571Q102 |
| CFR | CULLEN FROST BANKERS | 40,953 | $3.048M | 0.0% | $74.43 | — | — | COMMON | 229899109 |
| QCOM | QUALCOMM INC | 40,722 | $3.023M | 0.0% | $74.24 | — | — | COMMON | 747525103 |
| ALL | ALLSTATE CORP | 55,041 | $3.001M | 0.0% | $54.52 | — | — | COMMON | 020002101 |
| V | VISA INC | 13,443 | $2.993M | 0.0% | $222.64 | — | — | COMMON CLASS A | 92826C839 |
| — | ALLIANCEBERNSTEIN | 417,390 | $2.975M | 0.0% | $7.13 | — | — | INCOME FD | 01881E101 |
| — | SOUTHERN NATL BKOFVA | 295,422 | $2.957M | 0.0% | $10.01 | — | — | COM | 843395104 |
| UTL | UNITIL CORP | 96,720 | $2.948M | 0.0% | $30.48 | — | — | COMMON | 913259107 |
| — | FLY LEASING LTD | 182,900 | $2.939M | 0.0% | $16.07 | — | — | ADR 144 A | 34407D109 |
| EMR | EMERSON ELEC CO | 41,828 | $2.935M | 0.0% | $70.17 | — | — | COMMON | 291011104 |
| UNP | UNION PAC CORP | 17,172 | $2.884M | 0.0% | $167.95 | — | — | COMMON | 907818108 |
| MHK | MOHAWK INDS INC | 19,214 | $2.86M | 0.0% | $148.85 | — | — | COMMON | 608190104 |
| PSX | PHILLIPS 66 | 36,662 | $2.827M | 0.0% | $77.11 | — | — | COMMON | 718546104 |
| — | INTERVEST BANCSHARES | 370,349 | $2.781M | 0.0% | $7.51 | — | — | CLASS A | 460927106 |
| — | ENSCO PLC | 48,613 | $2.779M | 0.0% | $57.17 | — | — | COMMON CLASS A | G3157S106 |
| — | ALLEGHANY CORP DEL | 6,928 | $2.77M | 0.0% | $399.83 | — | — | COMMON | 017175100 |
| — | VIACOM INC | 31,350 | $2.751M | 0.0% | $87.75 | — | — | CLASS A | 92553P102 |
| — | BARD C R INC | 20,159 | $2.7M | 0.0% | $133.94 | — | — | COMMON | 067383109 |
| HSY | THE HERSHEY COMPANY | 27,324 | $2.656M | 0.0% | $97.20 | — | — | COMMON | 427866108 |
| ADI | ANALOG DEVICES INC | 51,950 | $2.645M | 0.0% | $50.91 | — | — | COMMON | 032654105 |
| BFS | SAUL CTRS INC | 54,351 | $2.594M | 0.0% | $47.73 | — | — | COMMON | 804395101 |
| — | JOHNSON CONTROLS INC | 50,530 | $2.592M | 0.0% | $51.30 | — | — | COMMON | 478366107 |
| NEM | NEWMONT MINING CORP | 107,561 | $2.477M | 0.0% | $23.03 | — | — | COMMON | 651639106 |
| — | SWIFT ENERGY CO | 173,250 | $2.338M | 0.0% | $13.49 | — | — | COMMON | 870738101 |
| GLD | SPDR GOLD TR GOLD | 19,873 | $2.307M | 0.0% | $116.09 | — | — | GOLD SHARES NPV | 78463V107 |
| COST | COSTCO WHSL CORP | 19,128 | $2.276M | 0.0% | $118.99 | — | — | COMMON | 22160K105 |
| — | SYMETRA FINL CORP | 120,000 | $2.275M | 0.0% | $18.96 | — | — | COMMON | 87151Q106 |
| GS | GOLDMAN SACHS GROUP | 12,541 | $2.223M | 0.0% | $177.26 | — | — | COMMON | 38141G104 |
| — | AMCOL INTL CORP | 65,045 | $2.21M | 0.0% | $33.98 | — | — | COMMON | 02341W103 |
| — | HESS CORPORATION | 26,403 | $2.191M | 0.0% | $82.98 | — | — | COMMON | 42809H107 |
| — | AVATAR HLDGS INC | 2,212,000 | $2.189M | 0.0% | $0.99 | — | — | 4.500 APR 01 24 C | 053494AF7 |
| — | DELTA NAT GAS INC | 96,728 | $2.164M | 0.0% | $22.37 | — | — | COMMON | 247748106 |
| MCY | MERCURY GENERAL CORP | 43,507 | $2.162M | 0.0% | $49.69 | — | — | COMMON | 589400100 |
| LEG | LEGGETT & PLATT INC | 69,275 | $2.143M | 0.0% | $30.93 | — | — | COMMON | 524660107 |
| HD | HOME DEPOT INC | 25,970 | $2.138M | 0.0% | $82.33 | — | — | COMMON | 437076102 |
| — | UIL HOLDING CO | 53,796 | $2.084M | 0.0% | $38.74 | — | — | COMMON | 902748102 |
| SON | SONOCO PRODS | 49,975 | $2.084M | 0.0% | $41.70 | — | — | COMMON | 835495102 |
| — | FOREST CITY ENTERPRI | 109,336 | $2.077M | 0.0% | $19.00 | — | — | CLASS B CONV | 345550305 |
| SJT | SAN JUAN BASIN RTY | 123,952 | $2.074M | 0.0% | $16.73 | — | — | UNIT BEN INT | 798241105 |
| — | TEEKAY LNG PARTNERS | 48,330 | $2.064M | 0.0% | $42.71 | — | — | PRTNRSP UNITS | Y8564M105 |
| PRK | PARK NATL CORP | 23,978 | $2.039M | 0.0% | $85.04 | — | — | COMMON | 700658107 |
| — | TCW STRATEGIC INCM | 375,939 | $2.007M | 0.0% | $5.34 | — | — | COMMON | 872340104 |
| APD | AIR PRODS & CHEMS | 17,551 | $1.961M | 0.0% | $111.73 | — | — | COMMON | 009158106 |
| — | WELLS FARGO & CO | 1,763 | $1.956M | 0.0% | $1109.47 | — | — | PFD 7.50 CLA SER L | 949746804 |
| EQR | EQUITY RESIDENTIAL | 37,448 | $1.942M | 0.0% | $51.86 | — | — | SH BEN INT USD0.01 | 29476L107 |
| NVO | NOVO-NORDISK AS | 10,235 | $1.891M | 0.0% | $184.76 | — | — | ADR(1 'B' ORD) | 670100205 |
| ZBH | ZIMMER HOLDINGS | 20,124 | $1.875M | 0.0% | $93.17 | — | — | COMMON | 98956P102 |
| — | JEFFERIES GROUP INC | 1,746,000 | $1.847M | 0.0% | $1.06 | — | — | 3.875 NOV 01 29 C | 472319AG7 |
| CME | CME GROUP INC | 23,430 | $1.838M | 0.0% | $78.45 | — | — | CLASS A | 12572Q105 |
| — | NANOMETRICS INC | 96,000 | $1.828M | 0.0% | $19.04 | — | — | COMMON | 630077105 |
| PNW | PINNACLE WEST CAP | 34,470 | $1.824M | 0.0% | $52.92 | — | — | COMMON | 723484101 |
| — | XPO LOGISTICS INC | 1,090,000 | $1.823M | 0.0% | $1.67 | — | — | 4.500 OCT 01 17 C | 983793AA8 |
| MSI | MOTOROLA SOLUTIONS | 26,838 | $1.811M | 0.0% | $67.48 | — | — | COMMON STOCK NEW | 620076307 |
| — | WEST MARINE INC | 124,860 | $1.776M | 0.0% | $14.22 | — | — | COMMON | 954235107 |
| — | CENTURYLINK INC | 55,527 | $1.768M | 0.0% | $31.84 | — | — | COMMON | 156700106 |
| — | ACCESS NATL CORP | 115,666 | $1.729M | 0.0% | $14.95 | — | — | COMMON | 004337101 |
| — | KANSAS CITY SOUTHERN | 13,929 | $1.724M | 0.0% | $123.77 | — | — | COMMON | 485170302 |
| — | LIBERTY INTERACTIV | 13,953 | $1.71M | 0.0% | $122.55 | — | — | VNTRS COM USD0.01CLA | 53071M880 |
| — | DOW CHEMICAL COMPANY | 38,208 | $1.696M | 0.0% | $44.39 | — | — | COMMON | 260543103 |
| FHN | FIRST HORIZON NATL | 145,202 | $1.691M | 0.0% | $11.65 | — | — | COMMON | 320517105 |
| — | BABSON CAPITAL CORP | 112,170 | $1.674M | 0.0% | $14.92 | — | — | COMMON SHARES | 05617K109 |
| — | ATLAS AIR WORLDWIDE | 40,500 | $1.666M | 0.0% | $41.14 | — | — | COMMON | 049164205 |
| — | EINSTEIN NOAH REST | 114,764 | $1.664M | 0.0% | $14.50 | — | — | COMMON | 28257U104 |
| — | SIRONA DENTAL SYS | 23,348 | $1.639M | 0.0% | $70.20 | — | — | COMMON | 82966C103 |
| — | CRH | 61,550 | $1.572M | 0.0% | $25.54 | — | — | ADR (5 ORD) | 12626K203 |
| CLX | CLOROX CO | 16,932 | $1.57M | 0.0% | $92.72 | — | — | COMMON | 189054109 |
| — | ASCENT CAPITAL GROUP | 18,240 | $1.56M | 0.0% | $85.53 | — | — | SER A COMMON STOCK | 043632108 |
| RYN | RAYONIER INC | 36,127 | $1.52M | 0.0% | $42.07 | — | — | COMMON REIT | 754907103 |
| — | HARTE HANKS INC | 193,945 | $1.516M | 0.0% | $7.82 | — | — | COMMON | 416196103 |
| — | PHOENIX NEW MEDIA | 156,900 | $1.51M | 0.0% | $9.62 | — | — | SPNADS 8 CL A SHS | 71910C103 |
| WAT | WATERS CORP | 15,094 | $1.509M | 0.0% | $99.97 | — | — | COMMON | 941848103 |
| — | TIFFANY & CO | 16,049 | $1.489M | 0.0% | $92.78 | — | — | COMMON | 886547108 |
| ESINQ | ITT EDUCATIONAL SVCS | 43,944 | $1.475M | 0.0% | $33.57 | — | — | COMMON | 45068B109 |
| WLY | WILEY JOHN & SONS | 26,490 | $1.462M | 0.0% | $55.19 | — | — | CLASS A | 968223206 |
| — | FRISCHS RESTAURANTS | 57,007 | $1.461M | 0.0% | $25.63 | — | — | COMMON | 358748101 |
| — | CHINA MING YANG | 594,900 | $1.457M | 0.0% | $2.45 | — | — | SP ADR (1 ORD) | 16951C108 |
| — | ENERGY TRANSFER PTNR | 25,180 | $1.441M | 0.0% | $57.23 | — | — | UNIT LTD PARTN | 29273R109 |
| — | UNILEVER N.V | 35,437 | $1.425M | 0.0% | $40.21 | — | — | NY SHARES(1 ORD) | 904784709 |
| DUK | DUKE ENERGY CORP | 20,625 | $1.423M | 0.0% | $68.99 | — | — | COMMON | 26441C204 |
| — | ANADARKO PETE | 17,946 | $1.423M | 0.0% | $79.29 | — | — | COMMON | 032511107 |
| — | SUSQUEHANNA BKSHS PA | 110,610 | $1.42M | 0.0% | $12.84 | — | — | COMMON | 869099101 |
| NSC | NORFOLK SOUTHERN | 15,160 | $1.407M | 0.0% | $92.81 | — | — | COMMON | 655844108 |
| WTM | WHITE MTNS INS GROUP | 2,318 | $1.397M | 0.0% | $602.67 | — | — | COMMON | G9618E107 |
| — | PEPCO HOLDINGS INC | 72,759 | $1.391M | 0.0% | $19.12 | — | — | COMMON | 713291102 |
| — | STAPLES INC | 87,475 | $1.389M | 0.0% | $15.88 | — | — | COMMON | 855030102 |
| — | SEASPAN CORPORATION | 59,800 | $1.372M | 0.0% | $22.94 | — | — | COMMON | Y75638109 |
| VMC | VULCAN MATERIALS CO | 23,000 | $1.366M | 0.0% | $59.39 | — | — | COMMON | 929160109 |
| — | MERIDIAN INTERSTAT | 60,000 | $1.354M | 0.0% | $22.57 | — | — | BANCORP INC COM | 58964Q104 |
| FARM | FARMER BROS CO | 58,200 | $1.353M | 0.0% | $23.25 | — | — | COMMON | 307675108 |
| — | CLECO CORP | 28,888 | $1.346M | 0.0% | $46.59 | — | — | COMMON | 12561W105 |
| NATH | NATHANS FAMOUS INC | 26,200 | $1.32M | 0.0% | $50.38 | — | — | COMMON | 632347100 |
| — | CIGNA CORP | 14,733 | $1.288M | 0.0% | $87.42 | — | — | COMMON | 125509109 |
| — | OLD LINE BANCSHARES | 88,583 | $1.284M | 0.0% | $14.49 | — | — | COMMON | 67984M100 |
| PLXS | PLEXUS CORP | 29,600 | $1.281M | 0.0% | $43.28 | — | — | COMMON | 729132100 |
| — | CBS CORPORATION | 20,000 | $1.272M | 0.0% | $63.60 | — | — | CLASS A | 124857103 |
| — | CAPITAL SR LIVING | 51,510 | $1.235M | 0.0% | $23.98 | — | — | COMMON | 140475104 |
| CAT | CATERPILLAR INC | 13,482 | $1.224M | 0.0% | $90.79 | — | — | COMMON | 149123101 |
| UVSP | UNIVEST CORP PA | 59,188 | $1.224M | 0.0% | $20.68 | — | — | COM | 915271100 |
| BKU | BANKUNITED INC | 36,871 | $1.213M | 0.0% | $32.90 | — | — | USD0.01 | 06652K103 |
| AAP | ADVANCE AUTO PARTS | 10,849 | $1.2M | 0.0% | $110.61 | — | — | COMMON | 00751Y106 |
| PCG | PG&E CORP | 29,450 | $1.186M | 0.0% | $40.27 | — | — | COMMON | 69331C108 |
| — | WGL HOLDINGS INC | 29,450 | $1.179M | 0.0% | $40.03 | — | — | COMMON | 92924F106 |
| BRT | BRT REALTY TRUST | 166,246 | $1.175M | 0.0% | $7.07 | — | — | SH BEN INT | 055645303 |
| — | CYTEC INDS INC | 12,500 | $1.164M | 0.0% | $93.12 | — | — | COMMON | 232820100 |
| — | BROOKLINE BANCORP IN | 120,346 | $1.149M | 0.0% | $9.55 | — | — | COMMON NEW | 11373M107 |
| PRSU | VIAD CORP | 40,684 | $1.13M | 0.0% | $27.78 | — | — | COMMON | 92552R406 |
| — | INGERSOLL-RAND PLC | 18,196 | $1.12M | 0.0% | $61.55 | — | — | CLASS A | G47791101 |
| — | SWISHER HYGIENE | 2,169,911 | $1.115M | 0.0% | $0.51 | — | — | COMMON | 870808102 |
| IEX | IDEX CORP | 15,070 | $1.112M | 0.0% | $73.79 | — | — | COMMON | 45167R104 |
| — | CONNECTICUT WTR SVC | 31,306 | $1.111M | 0.0% | $35.49 | — | — | COMMON | 207797101 |
| — | APACHE CORP | 12,792 | $1.099M | 0.0% | $85.91 | — | — | COMMON | 037411105 |
| — | PARK STERLING CRP | 151,266 | $1.08M | 0.0% | $7.14 | — | — | COMMON STK | 70086Y105 |
| SBUX | STARBUCKS CORP | 13,629 | $1.068M | 0.0% | $78.36 | — | — | COMMON | 855244109 |
| AEM | AGNICO EAGLE MINES | 40,365 | $1.064M | 0.0% | $26.36 | — | — | COMMON | 008474108 |
| IVV | ISHARES TRUST | 5,728 | $1.063M | 0.0% | $185.58 | — | — | CORE S&P 500 ETF | 464287200 |
| AKR | ACADIA REALTY TRUST | 42,621 | $1.058M | 0.0% | $24.82 | — | — | COM SH BEN INT | 004239109 |
| CHMG | CHEMUNG FINL CORP | 30,933 | $1.056M | 0.0% | $34.14 | — | — | COMMON (NQB) | 164024101 |
| — | HILLSHIRE BRANDS CO | 31,128 | $1.04M | 0.0% | $33.41 | — | — | COMMON | 432589109 |
| — | BEMIS INC | 25,160 | $1.03M | 0.0% | $40.94 | — | — | COMMON | 081437105 |
| LMT | LOCKHEED MARTIN CORP | 6,916 | $1.028M | 0.0% | $148.64 | — | — | COMMON | 539830109 |
| SYY | SYSCO CORP | 28,375 | $1.024M | 0.0% | $36.09 | — | — | COMMON | 871829107 |
| — | CHANGYOU COM LTD | 31,850 | $1.02M | 0.0% | $32.03 | — | — | ADS REP CL A | 15911M107 |
| HIW | HIGHWOODS PPTYS INC | 28,000 | $1.012M | 0.0% | $36.14 | — | — | COMMON | 431284108 |
| KEP | KOREA ELECTRIC PWR | 60,907 | $1.011M | 0.0% | $16.60 | — | — | SP ADR (0.5 COM) | 500631106 |
| — | NOBLE ENERGY INC | 14,650 | $997K | 0.0% | $68.05 | — | — | COMMON | 655044105 |
| — | FIRST CLOVER LEAF FN | 101,043 | $990K | 0.0% | $9.80 | — | — | COMMON | 31969M105 |
| — | L BRANDS INC | 15,992 | $989K | 0.0% | $61.84 | — | — | COMMON | 501797104 |
| YORW | YORK WTR CO | 46,059 | $964K | 0.0% | $20.93 | — | — | COMMON | 987184108 |
| — | SAPIENT CORP | 55,535 | $964K | 0.0% | $17.36 | — | — | COMMON | 803062108 |
| WPC | W.P CAREY INC | 15,700 | $963K | 0.0% | $61.34 | — | — | COMMON | 92936U109 |
| AEO | AMERICAN EAGLE OUTFT | 66,600 | $959K | 0.0% | $14.40 | — | — | COMMON | 02553E106 |
| TXN | TEXAS INSTRUMENTS | 21,563 | $946K | 0.0% | $43.87 | — | — | COMMON | 882508104 |
| NTES | NETEASE INC | 12,000 | $943K | 0.0% | $78.58 | — | — | ADR REP 25 COM | 64110W102 |
| — | GANNETT INC | 31,791 | $940K | 0.0% | $29.57 | — | — | COMMON | 364730101 |
| — | RITCHIE BROS AUCTNRS | 40,748 | $934K | 0.0% | $22.92 | — | — | COMMON | 767744105 |
| VLY | VALLEY NATL BANCORP | 90,611 | $917K | 0.0% | $10.12 | — | — | COMMON | 919794107 |
| MPVDF | MOUNTAIN PROV DIAM | 184,980 | $917K | 0.0% | $4.96 | — | — | COMMON | 62426E402 |
| — | MONTPELIER RE HLDGS | 31,439 | $914K | 0.0% | $29.07 | — | — | COMMON | G62185106 |
| — | ONCOTHYREON INC | 518,900 | $913K | 0.0% | $1.76 | — | — | COMMON | 682324108 |
| ARKR | ARK RESTAURANTS CORP | 40,350 | $868K | 0.0% | $21.51 | — | — | COMMON | 040712101 |
| — | HEWLETT PACKARD CO | 30,979 | $866K | 0.0% | $27.95 | — | — | COMMON | 428236103 |
| — | PACIFIC PREMIER BANC | 55,000 | $865K | 0.0% | $15.73 | — | — | COMMON | 69478X105 |
| ARW | ARROW ELECTRS INC | 15,900 | $862K | 0.0% | $54.21 | — | — | COMMON | 042735100 |
| TRMB | TRIMBLE NAVIGATION | 24,692 | $856K | 0.0% | $34.67 | — | — | COMMON | 896239100 |
| — | JACOBS ENGR GROUP | 13,582 | $855K | 0.0% | $62.95 | — | — | COMMON | 469814107 |
| — | NUPATHE INC | 258,413 | $845K | 0.0% | $3.27 | — | — | COMMON | 67059M100 |
| — | PALL CORP | 9,683 | $826K | 0.0% | $85.30 | — | — | COMMON | 696429307 |
| VFC | V F CORP | 13,212 | $823K | 0.0% | $62.29 | — | — | COMMON | 918204108 |
| TR | TOOTSIE ROLL INDS | 25,285 | $822K | 0.0% | $32.51 | — | — | COMMON | 890516107 |
| — | ASA GLD&PRECIOUS MT | 67,000 | $821K | 0.0% | $12.25 | — | — | COMMON STOCK | G3156P103 |
| ARLP | ALLIANCE RES PRTN | 10,180 | $783K | 0.0% | $76.92 | — | — | UT LTD PART | 01877R108 |
| — | SHANDA GAMES LTD | 170,600 | $781K | 0.0% | $4.58 | — | — | SPONSORED ADR 144 A | 81941U105 |
| HAS | HASBRO INC | 14,150 | $778K | 0.0% | $54.98 | — | — | COMMON | 418056107 |
| — | POTASH CORP OF SASK | 23,350 | $769K | 0.0% | $32.93 | — | — | COMMON | 73755L107 |
| — | ONEOK PARTNERS | 14,565 | $766K | 0.0% | $52.59 | — | — | UNIT LTD PARTN | 68268N103 |
| — | WILLIS GRP HLDG PLC | 16,926 | $758K | 0.0% | $44.78 | — | — | COMMON | G96666105 |
| — | VARIAN MED SYS INC | 9,745 | $757K | 0.0% | $77.68 | — | — | COMMON | 92220P105 |
| SJM | SMUCKER J M CO | 7,291 | $755K | 0.0% | $103.55 | — | — | COMMON | 832696405 |
| CUBI | CUSTOMERS BANCORP IN | 36,784 | $752K | 0.0% | $20.44 | — | — | COM | 23204G100 |
| — | FRONTIER COMMUNICA | 160,819 | $747K | 0.0% | $4.64 | — | — | COMMON | 35906A108 |
| — | CVR PARTNERS LP | 45,000 | $740K | 0.0% | $16.44 | — | — | COM USD0.01 | 126633106 |
| — | WELLS GARDNER ELECTR | 409,534 | $728K | 0.0% | $1.78 | — | — | COMMON | 949765101 |
| RL | RALPH LAUREN CORP | 4,110 | $725K | 0.0% | $176.40 | — | — | CL A COMMON STOCK | 751212101 |
| BGS | B & G FOODS INC | 21,400 | $725K | 0.0% | $33.88 | — | — | COM USD0.01 | 05508R106 |
| BOH | BANK HAWAII CORP | 12,207 | $721K | 0.0% | $59.06 | — | — | COMMON | 062540109 |
| — | CRAFT BREW ALIA | 43,732 | $718K | 0.0% | $16.42 | — | — | COMMON STOCK | 224122101 |
| SU | SUNCOR ENERGY INC | 20,500 | $718K | 0.0% | $35.02 | — | — | COMMON | 867224107 |
| WAB | WABTEC | 9,624 | $714K | 0.0% | $74.19 | — | — | COMMON | 929740108 |
| SUI | SUN COMMUNITIES | 16,648 | $709K | 0.0% | $42.59 | — | — | COMMON | 866674104 |
| — | YONGYE INTL INC | 110,000 | $704K | 0.0% | $6.40 | — | — | COMMON | 98607B106 |
| ROK | ROCKWELL AUTOMATION | 5,912 | $698K | 0.0% | $118.06 | — | — | COMMON | 773903109 |
| SLV | ISHARES SILVER TRUST | 37,292 | $697K | 0.0% | $18.69 | — | — | ISHARES | 46428Q109 |
| — | NAVISTAR INTL CORP N | 680,000 | $695K | 0.0% | $1.02 | — | — | 3.000 OCT 15 14 C | 63934EAL2 |
| HTH | HILLTOP HOLDINGS | 30,000 | $693K | 0.0% | $23.10 | — | — | COMMON | 432748101 |
| — | CAMCO FINL CORP | 102,138 | $682K | 0.0% | $6.68 | — | — | COMMON | 132618109 |
| SNY | SANOFI | 12,658 | $678K | 0.0% | $53.56 | — | — | SPONSORED ADR | 80105N105 |
| — | WAYNE SVGS BANCSHRS | 62,332 | $678K | 0.0% | $10.88 | — | — | COMMON | 94624Q101 |
| — | COCA-COLA ENTERPRI | 15,335 | $676K | 0.0% | $44.08 | — | — | NEW COMMON | 19122T109 |
| — | BAKER HUGHES INC | 12,162 | $672K | 0.0% | $55.25 | — | — | COMMON | 057224107 |
| ATR | APTARGROUP INC | 9,921 | $672K | 0.0% | $67.74 | — | — | COMMON | 038336103 |
| HE | HAWAIIAN ELEC INDS | 25,770 | $671K | 0.0% | $26.04 | — | — | COMMON | 419870100 |
| — | AETNA INC | 9,750 | $668K | 0.0% | $68.51 | — | — | COMMON | 00817Y108 |
| RXL | PROSHARES TR ETF | 8,225 | $667K | 0.0% | $81.09 | — | — | PSHS ULT HLTHCRE | 74347R735 |
| — | GOLDCORP INC | 30,368 | $658K | 0.0% | $21.67 | — | — | COMMON | 380956409 |
| ADBE | ADOBE SYSTEMS INC | 10,970 | $656K | 0.0% | $59.80 | — | — | COMMON | 00724F101 |
| — | WADDELL & REED FINL | 10,045 | $654K | 0.0% | $65.11 | — | — | CLASS A | 930059100 |
| META | FACEBOOK INC | 11,955 | $653K | 0.0% | $54.62 | — | — | CLASS A | 30303M102 |
| FDX | FEDEX CORP | 4,495 | $646K | 0.0% | $143.72 | — | — | COMMON | 31428X106 |
| — | SORL AUTO PTS | 162,439 | $646K | 0.0% | $3.98 | — | — | COM | 78461U101 |
| — | HERTZ GLOBAL HLDGS | 22,400 | $641K | 0.0% | $28.62 | — | — | COMMON | 42805T105 |
| STT | STATE STREET CORP | 8,671 | $636K | 0.0% | $73.35 | — | — | COMMON | 857477103 |
| — | HANESBRANDS INC | 9,025 | $634K | 0.0% | $70.25 | — | — | COMMON | 410345102 |
| — | SOUTHWESTERN ENERGY | 15,904 | $625K | 0.0% | $39.30 | — | — | COMMON | 845467109 |
| ED | CONSOLDTD EDISON INC | 11,221 | $620K | 0.0% | $55.25 | — | — | COMMON | 209115104 |
| — | TEXAS INDS INC | 8,867 | $609K | 0.0% | $68.68 | — | — | COMMON | 882491103 |
| — | NATURALRESOURCE PTRN | 30,000 | $598K | 0.0% | $19.93 | — | — | COM UNIT L P | 63900P103 |
| PHYS | SPROTT PHYSICAL GOLD | 60,000 | $597K | 0.0% | $9.95 | — | — | UNIT | 85207H104 |
| DXJ | WISDOM TREE TRUST | 11,550 | $587K | 0.0% | $50.82 | — | — | JAPAN DIVIDEND FD | 97717W851 |
| EQT | EQT CORPORATION | 6,450 | $579K | 0.0% | $89.77 | — | — | COMMON | 26884L109 |
| — | COSI INC | 337,194 | $566K | 0.0% | $1.68 | — | — | COMMON | 22122P200 |
| DAL | DELTA AIR LINES | 20,525 | $563K | 0.0% | $27.43 | — | — | COMMON | 247361702 |
| FSTR | FOSTER L B CO | 11,905 | $562K | 0.0% | $47.21 | — | — | CLASS A | 350060109 |
| MRSH | MARSH & MCLENNAN COS | 11,585 | $560K | 0.0% | $48.34 | — | — | COMMON | 571748102 |
| — | PEOPLES UNITED FINL | 36,564 | $552K | 0.0% | $15.10 | — | — | COMMON | 712704105 |
| DOV | DOVER CORP | 5,603 | $540K | 0.0% | $96.38 | — | — | COMMON | 260003108 |
| CNK | CINEMARK HOLDINGS | 16,225 | $540K | 0.0% | $33.28 | — | — | COM PAR USD .0001 | 17243V102 |
| — | ETABLISSEMENTS DELHA | 9,075 | $539K | 0.0% | $59.39 | — | — | SPONSORED ADR | 29759W101 |
| CVE | CENOVUS ENERGY | 18,836 | $539K | 0.0% | $28.62 | — | — | COMMON | 15135U109 |
| ABBNY | ABB LTD | 20,200 | $536K | 0.0% | $26.53 | — | — | ADR (1 ORD SHR) | 000375204 |
| O | REALTY INCOME CORP | 14,379 | $536K | 0.0% | $37.28 | — | — | COMMON | 756109104 |
| PPL | PPL CORP | 17,380 | $522K | 0.0% | $30.03 | — | — | COMMON | 69351T106 |
| OFG | OFG BANCORP | 30,000 | $520K | 0.0% | $17.33 | — | — | COMMON | 67103X102 |
| — | CASTLE A M & CO | 34,493 | $509K | 0.0% | $14.76 | — | — | COMMON | 148411101 |
| MUR | MURPHY OIL CORP | 7,840 | $508K | 0.0% | $64.80 | — | — | COMMON | 626717102 |
| — | MAGNETEK INC | 21,200 | $508K | 0.0% | $23.96 | — | — | COMMON | 559424403 |
| — | BROWN SHOE INC | 18,000 | $506K | 0.0% | $28.11 | — | — | COMMON | 115736100 |
| — | POPE RES DEL LTD | 7,500 | $502K | 0.0% | $66.93 | — | — | DEPOSITRY RCPT | 732857107 |
| ECL | ECOLAB INC | 4,803 | $500K | 0.0% | $104.10 | — | — | COMMON | 278865100 |
| — | FOSTER WHEELER AG | 15,100 | $498K | 0.0% | $32.98 | — | — | COMMON | H27178104 |
| SO | SOUTHERN CO | 12,097 | $497K | 0.0% | $41.08 | — | — | COMMON | 842587107 |
| AD | UNITED STATES CELLUL | 11,874 | $496K | 0.0% | $41.77 | — | — | COMMON | 911684108 |
| — | HAMPDEN BANCORP | 30,000 | $492K | 0.0% | $16.40 | — | — | COMMON | 40867E107 |
| — | EMC CORP MASS | 19,471 | $489K | 0.0% | $25.11 | — | — | COMMON | 268648102 |
| FSP | FRANKLIN STREET PPTY | 40,833 | $487K | 0.0% | $11.93 | — | — | COMMON | 35471R106 |
| MS | MORGAN STANLEY | 15,484 | $485K | 0.0% | $31.32 | — | — | COMMON | 617446448 |
| WNC | WABASH NATL CORP | 38,700 | $477K | 0.0% | $12.33 | — | — | COMMON | 929566107 |
| VTR | VENTAS INC | 8,327 | $476K | 0.0% | $57.16 | — | — | COMMON | 92276F100 |
| CAG | CONAGRA FOODS INC | 14,103 | $475K | 0.0% | $33.68 | — | — | COMMON | 205887102 |
| — | CROSSTEX ENERGY INC | 13,000 | $470K | 0.0% | $36.15 | — | — | COMMON | 22765Y104 |
| GD | GENERAL DYNAMICS | 4,776 | $456K | 0.0% | $95.48 | — | — | COMMON | 369550108 |
| GWW | GRAINGER W W INC | 1,784 | $455K | 0.0% | $255.04 | — | — | COMMON | 384802104 |
| VRE | MACK CALI RLTY CORP | 21,130 | $453K | 0.0% | $21.44 | — | — | COMMON | 554489104 |
| WMK | WEIS MKTS INC | 8,600 | $452K | 0.0% | $52.56 | — | — | COMMON | 948849104 |
| — | TRONOX LTD | 19,600 | $452K | 0.0% | $23.06 | — | — | SHARES CLASS A | Q9235V101 |
| — | UNILEVER PLC | 10,874 | $448K | 0.0% | $41.20 | — | — | ADR (4 ORDS) | 904767704 |
| CFFI | C & F FINL CORP | 9,795 | $447K | 0.0% | $45.64 | — | — | COMMON | 12466Q104 |
| — | CENTRAL FD CDA LTD | 33,800 | $447K | 0.0% | $13.22 | — | — | CLASS A NON VTG | 153501101 |
| — | CHINA AUTO SYSTEMS | 56,125 | $445K | 0.0% | $7.93 | — | — | COMMON | 16936R105 |
| ITUB | ITAU UNIBANCO HLDG | 32,670 | $443K | 0.0% | $13.56 | — | — | SA SPON ADR REP PFD | 465562106 |
| — | BB&T CORPORATION | 11,891 | $443K | 0.0% | $37.26 | — | — | COMMON | 054937107 |
| C | CITIGROUP INC | 8,443 | $439K | 0.0% | $52.00 | — | — | NEW COMMON STOCK | 172967424 |
| SPH | SUBURBAN PROPANE PAR | 9,256 | $434K | 0.0% | $46.89 | — | — | UNIT LTD PARTN | 864482104 |
| BBT | BERKSHIRE HILLS BANC | 15,841 | $431K | 0.0% | $27.21 | — | — | COMMON | 084680107 |
| ZTS | ZOETIS INC | 13,053 | $426K | 0.0% | $32.64 | — | — | COM USD0.01 | 98978V103 |
| — | BREEZE EASTERN | 45,900 | $422K | 0.0% | $9.19 | — | — | COMMON | 106764103 |
| MKL | MARKEL CORP | 725 | $420K | 0.0% | $579.31 | — | — | COMMON | 570535104 |
| — | WESTERN GAS PARTNER | 6,800 | $419K | 0.0% | $61.62 | — | — | LP COM UNIT LP IN | 958254104 |
| — | BIOSPECIFICS TECH CO | 19,300 | $418K | 0.0% | $21.66 | — | — | COMMON | 090931106 |
| NWSA | NEWS CORP NEW | 23,205 | $418K | 0.0% | $18.01 | — | — | COMMON CL A | 65249B109 |
| — | CONTINENTAL RES | 3,700 | $416K | 0.0% | $112.43 | — | — | COMMON | 212015101 |
| — | HCC INS HLDGS INC | 9,000 | $415K | 0.0% | $46.11 | — | — | COMMON | 404132102 |
| F | FORD MOTOR CO | 26,786 | $413K | 0.0% | $15.42 | — | — | COMMON | 345370860 |
| AMAT | APPLIED MATERIALS | 22,470 | $397K | 0.0% | $17.67 | — | — | COMMON | 038222105 |
| TRGP | TARGA RESOURCES IN | 4,500 | $396K | 0.0% | $88.00 | — | — | COM USD0.001 | 87612G101 |
| UG | UNITED GUARDIAN INC | 14,062 | $396K | 0.0% | $28.16 | — | — | COMMON | 910571108 |
| ETN | EATON CORPORATION | 5,170 | $393K | 0.0% | $76.02 | — | — | COMMON | G29183103 |
| SBR | SABINE ROYALTY TRUST | 7,765 | $392K | 0.0% | $50.48 | — | — | UNIT BEN INT | 785688102 |
| — | MICROS SYSTEMS INC | 6,765 | $388K | 0.0% | $57.35 | — | — | COMMON | 594901100 |
| AME | AMETEK INC | 7,310 | $385K | 0.0% | $52.67 | — | — | COMMON | 031100100 |
| D | DOMINION RES INC VA | 5,952 | $385K | 0.0% | $64.68 | — | — | COMMON | 25746U109 |
| EBAY | EBAY INC | 7,006 | $384K | 0.0% | $54.81 | — | — | COMMON | 278642103 |
| — | NABORS INDS LTD | 22,592 | $383K | 0.0% | $16.95 | — | — | COMMON | G6359F103 |
| CIEN | CIENA CORPORATION | 16,009 | $383K | 0.0% | $23.92 | — | — | COMMON | 171779309 |
| KIM | KIMCO REALTY CORP | 19,372 | $382K | 0.0% | $19.72 | — | — | COMMON | 49446R109 |
| — | LUBY'S INC | 48,970 | $378K | 0.0% | $7.72 | — | — | COMMON | 549282101 |
| TAP | MOLSON COORS BREWING | 6,700 | $376K | 0.0% | $56.12 | — | — | CLASS B | 60871R209 |
| CPB | CAMPBELL SOUP CO | 8,650 | $374K | 0.0% | $43.24 | — | — | COMMON | 134429109 |
| EAT | BRINKER INTL INC | 8,000 | $370K | 0.0% | $46.25 | — | — | COMMON | 109641100 |
| CRWS | CROWN CRAFTS INC | 47,495 | $369K | 0.0% | $7.77 | — | — | COMMON | 228309100 |
| ALX | ALEXANDER'S INC | 1,117 | $368K | 0.0% | $329.45 | — | — | COMMON | 014752109 |
| — | MARKET VECTORS | 11,625 | $368K | 0.0% | $31.66 | — | — | INDIA SMALL CP ETF | 57061R551 |
| — | UNITED FINANCIAL BK | 19,462 | $367K | 0.0% | $18.86 | — | — | COMMON | 91030T109 |
| NDAQ | NASDAQ OMX GROUP | 9,128 | $363K | 0.0% | $39.77 | — | — | COMMON | 631103108 |
| DEI | DOUGLAS EMMETT INC | 15,575 | $362K | 0.0% | $23.24 | — | — | COMMON | 25960P109 |
| PSA | PUBLIC STORAGE | 2,400 | $361K | 0.0% | $150.42 | — | — | REIT | 74460D109 |
| OMER | OMEROS CORP | 31,782 | $358K | 0.0% | $11.26 | — | — | COMMON | 682143102 |
| OKE | ONEOK INC | 5,700 | $354K | 0.0% | $62.11 | — | — | COMMON | 682680103 |
| WIP | SPDR SERIES TRUST DB | 6,000 | $350K | 0.0% | $58.33 | — | — | ETF- INT GVT | 78464A490 |
| — | STEEL PARTNERS HLDGS | 20,025 | $347K | 0.0% | $17.33 | — | — | LTD PRTRSHIP U | 85814R107 |
| — | DISH NETWORK CORP | 6,000 | $347K | 0.0% | $57.83 | — | — | CLASS A | 25470M109 |
| BANC | BANC OF CALIFORNIA | 25,690 | $344K | 0.0% | $13.39 | — | — | COMMON | 05990K106 |
| UFI | UNIFI INC | 12,660 | $344K | 0.0% | $27.17 | — | — | NEW COMMON STK | 904677200 |
| — | WASHINGTONFIRST BNK | 24,092 | $344K | 0.0% | $14.28 | — | — | COMMON | 940730104 |
| — | POWERSECUR INTL INC | 20,000 | $343K | 0.0% | $17.15 | — | — | COMMON | 73936N105 |
| — | MOCON INC | 21,647 | $342K | 0.0% | $15.80 | — | — | COMMON | 607494101 |
| — | CHINA PETE & CHEM CO | 4,160 | $341K | 0.0% | $81.97 | — | — | SPON ADR H SHS | 16941R108 |
| — | ENERGIZER HLDGS INC | 3,142 | $340K | 0.0% | $108.21 | — | — | COMMON | 29266R108 |
| WST | WEST PHARMACEUT SVS | 6,897 | $338K | 0.0% | $49.01 | — | — | COMMON | 955306105 |
| NEE | NEXTERA ENERGY INC | 3,929 | $336K | 0.0% | $85.52 | — | — | COMMON STOCK | 65339F101 |
| WEX | WEX INC. | 3,400 | $336K | 0.0% | $98.82 | — | — | COMMON | 96208T104 |
| — | YAHOO INC | 8,122 | $328K | 0.0% | $40.38 | — | — | COMMON | 984332106 |
| — | JAMES RIVER COAL CO | 996,000 | $326K | 0.0% | $0.33 | — | — | 4.500 DEC 01 15 C | 470355AF5 |
| — | BCSB BANCORP INC | 12,500 | $326K | 0.0% | $26.08 | — | — | COMMON | 055367106 |
| ATI | ALLEGHENY TECH INC | 9,175 | $326K | 0.0% | $35.53 | — | — | COMMON | 01741R102 |
| MCK | MCKESSON CORP | 2,015 | $325K | 0.0% | $161.29 | — | — | COMMON | 58155Q103 |
| — | METRO BANCORP INC | 14,880 | $320K | 0.0% | $21.51 | — | — | COMMON | 59161R101 |
| NRIM | NORTHRIM BANCORP INC | 12,058 | $316K | 0.0% | $26.21 | — | — | COMMON | 666762109 |
| — | SVB FINANCIAL GROUP | 3,000 | $314K | 0.0% | $104.67 | — | — | COMMON | 78486Q101 |
| — | POWERSHARES ETF TR | 9,111 | $313K | 0.0% | $34.35 | — | — | DYN EN EX PROD | 73935X658 |
| — | CALUMET SPECIALTY | 12,000 | $312K | 0.0% | $26.00 | — | — | UT LTD PARTNER | 131476103 |
| APH | AMPHENOL CORPORATION | 3,500 | $312K | 0.0% | $89.14 | — | — | CLASS A | 032095101 |
| MBI | MBIA INC | 26,125 | $311K | 0.0% | $11.90 | — | — | COMMON | 55262C100 |
| — | CENTRAL SECS CORP | 14,300 | $310K | 0.0% | $21.68 | — | — | COMMON | 155123102 |
| — | ETFS SILVER | 16,000 | $307K | 0.0% | $19.19 | — | — | ETF TR SILVER SHS | 26922X107 |
| EMN | EASTMAN CHEM CO | 3,796 | $306K | 0.0% | $80.61 | — | — | COMMON | 277432100 |
| — | CENTURY BANCORP | 9,150 | $304K | 0.0% | $33.22 | — | — | CLASS A NON VTG | 156432106 |
| ACU | ACME UNITED CORP | 20,159 | $300K | 0.0% | $14.88 | — | — | COMMON | 004816104 |
| — | LABORATORY CORP AMER | 3,283 | $299K | 0.0% | $91.08 | — | — | COMMON | 50540R409 |
| — | REYNOLDS AMERN INC | 5,994 | $299K | 0.0% | $49.88 | — | — | COMMON | 761713106 |
| PEG | PUBLIC SVC ENTERPR | 9,330 | $298K | 0.0% | $31.94 | — | — | COMMON | 744573106 |
| BIIB | BIOGEN IDEC INC | 1,065 | $297K | 0.0% | $278.87 | — | — | COMMON | 09062X103 |
| — | TE CONNECTIVITY | 5,387 | $296K | 0.0% | $54.95 | — | — | COMMON STOCK | H84989104 |
| — | GUARANTY BANCORP DEL | 21,000 | $295K | 0.0% | $14.05 | — | — | COMMON | 40075T607 |
| CAH | CARDINAL HEALTH INC | 4,352 | $290K | 0.0% | $66.64 | — | — | COMMON | 14149Y108 |
| KEY | KEYCORP | 21,676 | $290K | 0.0% | $13.38 | — | — | COMMON | 493267108 |
| RF | REGIONS FINL CORP | 29,159 | $288K | 0.0% | $9.88 | — | — | COMMON | 7591EP100 |
| — | SANTARUS INC | 9,000 | $287K | 0.0% | $31.89 | — | — | COMMON | 802817304 |
| — | PLUM CREEK TIMBER CO | 6,133 | $285K | 0.0% | $46.47 | — | — | COMMON | 729251108 |
| — | INDIA FD INC | 14,297 | $285K | 0.0% | $19.93 | — | — | COMMON | 454089103 |
| BALL | BALL CORP | 5,480 | $283K | 0.0% | $51.64 | — | — | COMMON | 058498106 |
| SSYS | STRATASYS LTD | 2,100 | $282K | 0.0% | $134.29 | — | — | ORDINARY | M85548101 |
| — | ENCANA CORPORATION | 15,334 | $276K | 0.0% | $18.00 | — | — | COMMON | 292505104 |
| PLD | PROLOGIS INC | 7,406 | $273K | 0.0% | $36.86 | — | — | COMMON | 74340W103 |
| — | SEACOR HOLDINGS INC | 2,975 | $271K | 0.0% | $91.09 | — | — | COMMON | 811904101 |
| — | SOURCE CAP INC | 4,052 | $271K | 0.0% | $66.88 | — | — | COMMON | 836144105 |
| — | HERCULES OFFSHORE | 41,302 | $269K | 0.0% | $6.51 | — | — | COMMON | 427093109 |
| PKG | PACKAGING CORP AMER | 4,250 | $268K | 0.0% | $63.06 | — | — | COMMON | 695156109 |
| FIS | FIDELITY NATL INFO | 4,976 | $267K | 0.0% | $53.66 | — | — | COMMON | 31620M106 |
| IP | INTERNATIONAL PAPER | 5,445 | $266K | 0.0% | $48.85 | — | — | COMMON | 460146103 |
| — | MARKET VECTORS ETF | 3,000 | $265K | 0.0% | $88.33 | — | — | BIOTECH ETF | 57060U183 |
| — | GLOBAL X FDS | 23,500 | $263K | 0.0% | $11.19 | — | — | SILVER MNR ETF | 37950E853 |
| — | HUBBELL INC | 2,665 | $261K | 0.0% | $97.94 | — | — | CLASS A | 443510102 |
| — | ETFS GOLD TR SHS | 2,200 | $260K | 0.0% | $118.18 | — | — | ETF | 26922Y105 |
| MGPI | MGP INGREDIENTS INC | 49,800 | $258K | 0.0% | $5.18 | — | — | COMMON STOCK | 55303J106 |
| BF/B | BROWN FORMAN CORP | 3,379 | $255K | 0.0% | $75.47 | — | — | CLASS B | 115637209 |
| SBFG | SB FINANCIAL GROUP | 32,270 | $254K | 0.0% | $7.87 | — | — | COMMON | 78408D105 |
| — | NORTHEAST UTILS | 5,995 | $254K | 0.0% | $42.37 | — | — | COMMON | 664397106 |
| — | EMPIRE RES INC DEL | 70,852 | $253K | 0.0% | $3.57 | — | — | COMMON | 29206E100 |
| — | PROSHARES TR ETF | 10,000 | $252K | 0.0% | $25.20 | — | — | PSHS SHRT S&P500 | 74347R503 |
| ADM | ARCHER DANIELS MIDLD | 5,787 | $251K | 0.0% | $43.37 | — | — | COMMON | 039483102 |
| EWH | ISHARES | 12,100 | $249K | 0.0% | $20.58 | — | — | HONG KONG ETF | 464286871 |
| — | BED BATH & BEYOND | 3,066 | $246K | 0.0% | $80.23 | — | — | COMMON | 075896100 |
| VNQ | VANGUARD INDEX TR | 3,800 | $245K | 0.0% | $64.47 | — | — | REIT | 922908553 |
| — | LAKE SHORE BANCORP | 20,000 | $244K | 0.0% | $12.20 | — | — | COMMON | 510700107 |
| — | LEGACY RESERVES LP | 8,652 | $243K | 0.0% | $28.09 | — | — | UNIT LP INT | 524707304 |
| STWD | STARWOOD PPTY TR | 8,800 | $243K | 0.0% | $27.61 | — | — | COMMON | 85571B105 |
| TDG | TRANSDIGM GROUP | 1,500 | $241K | 0.0% | $160.67 | — | — | COMMON | 893641100 |
| SPG | SIMON PPTY INC | 1,585 | $241K | 0.0% | $152.05 | — | — | REIT | 828806109 |
| JAZZ | JAZZ PHARMA PLC | 1,900 | $240K | 0.0% | $126.32 | — | — | COM USD0.0001 | G50871105 |
| OHI | OMEGA HEALTHCARE INV | 8,039 | $239K | 0.0% | $29.73 | — | — | COMMON | 681936100 |
| PBI | PITNEY BOWES INC | 10,230 | $238K | 0.0% | $23.26 | — | — | COMMON | 724479100 |
| VRSK | VERISK ANALYTICS | 3,600 | $236K | 0.0% | $65.56 | — | — | COMMON | 92345Y106 |
| — | AMERN SUPERCONDUCTOR | 143,400 | $235K | 0.0% | $1.64 | — | — | COMMON | 030111108 |
| — | LIFE TECHNOLOGIES | 3,112 | $235K | 0.0% | $75.51 | — | — | COMMON | 53217V109 |
| — | TESORO LOGISTICS L | 4,500 | $235K | 0.0% | $52.22 | — | — | COM UNT LTD PRTNRSHP | 88160T107 |
| — | SIGMA ALDRICH CORP | 2,500 | $235K | 0.0% | $94.00 | — | — | COMMON | 826552101 |
| — | CEPHEID | 5,000 | $233K | 0.0% | $46.60 | — | — | COMMON | 15670R107 |
| — | NATL WESTMINISTER BK | 9,200 | $231K | 0.0% | $25.11 | — | — | SP ADR | 638539882 |
| — | FURIEX PHARMACEUTCL | 5,516 | $231K | 0.0% | $41.88 | — | — | COMMON STOCK | 36106P101 |
| — | HUBBELL INC | 2,126 | $231K | 0.0% | $108.65 | — | — | CLASS B | 443510201 |
| — | KAYNE ANDERSON MLP | 5,787 | $230K | 0.0% | $39.74 | — | — | COMMON | 486606106 |
| — | WHITEWAVE FOODS CO | 10,000 | $229K | 0.0% | $22.90 | — | — | COM USD0.01 CL'A' | 966244105 |
| — | UNIVERSAL STAINLES | 6,305 | $227K | 0.0% | $36.00 | — | — | COMMON | 913837100 |
| — | AMERIGAS PTRN L P | 5,000 | $222K | 0.0% | $44.40 | — | — | UNIT L P INT | 030975106 |
| — | SPECTRUM BRANDS HLD | 3,100 | $218K | 0.0% | $70.32 | — | — | COMMON STOCK | 84763R101 |
| — | NUANCE COMMUNICATION | 14,300 | $217K | 0.0% | $15.17 | — | — | COMMON | 67020Y100 |
| — | AMERICA MOVIL | 9,200 | $215K | 0.0% | $23.37 | — | — | ADR (20 SER L) | 02364W105 |
| — | ISHARES | 13,500 | $213K | 0.0% | $15.78 | — | — | MSCI MALAYSI ETF | 464286830 |
| INTU | INTUIT | 2,800 | $213K | 0.0% | $76.07 | — | — | COMMON | 461202103 |
| — | OASIS PETE INC | 4,500 | $211K | 0.0% | $46.89 | — | — | COMMON NEW | 674215108 |
| CAC | CAMDEN NATL CORP | 5,000 | $209K | 0.0% | $41.80 | — | — | COMMON | 133034108 |
| — | CHAMBERS STR PPTYS | 27,000 | $206K | 0.0% | $7.63 | — | — | COMMON | 157842105 |
| DXYN | DIXIE GROUP INC | 15,600 | $205K | 0.0% | $13.14 | — | — | CLASS A | 255519100 |
| — | MARKET VECTORS | 6,625 | $205K | 0.0% | $30.94 | — | — | JR GOLD MINERS E ETF | 57061R544 |
| — | SPECTRA ENERGY PARTN | 4,500 | $204K | 0.0% | $45.33 | — | — | COMMON | 84756N109 |
| SENEA | SENECA FOODS CORP | 6,380 | $203K | 0.0% | $31.82 | — | — | CLASS A | 817070501 |
| — | GENERAL AMERN INVS | 5,763 | $202K | 0.0% | $35.05 | — | — | COMMON | 368802104 |
| — | MERCHANTS BANCSHARES | 6,000 | $201K | 0.0% | $33.50 | — | — | COMMON | 588448100 |
| AEP | AMERN ELEC PWR INC | 4,307 | $201K | 0.0% | $46.67 | — | — | COMMON | 025537101 |
| — | MDC HOLDINGS | 6,200 | $199K | 0.0% | $32.10 | — | — | COMMON | 552676108 |
| CMA | COMERICA INC | 4,149 | $197K | 0.0% | $47.48 | — | — | COMMON | 200340107 |
| OPK | OPKO HEALTH INC | 23,000 | $194K | 0.0% | $8.43 | — | — | COMMON | 68375N103 |
| CERS | CERUS CORP | 30,000 | $193K | 0.0% | $6.43 | — | — | COMMON | 157085101 |
| MET | METLIFE INC | 3,528 | $190K | 0.0% | $53.85 | — | — | COMMON | 59156R108 |
| — | MERIDIAN BIOSCIENCE | 7,000 | $185K | 0.0% | $26.43 | — | — | COMMON | 589584101 |
| — | MAG SILVER CORP | 36,000 | $185K | 0.0% | $5.14 | — | — | COMMON | 55903Q104 |
| POST | POST HOLDINGS INC | 3,773 | $185K | 0.0% | $49.03 | — | — | COMMON | 737446104 |
| — | THIRD PT REINS LTD | 10,000 | $185K | 0.0% | $18.50 | — | — | COM USD0.10 | G8827U100 |
| EFA | ISHARES | 2,742 | $183K | 0.0% | $66.74 | — | — | MSCI EAFE ETF | 464287465 |
| DMLP | DORCHESTER MINERALS | 7,050 | $183K | 0.0% | $25.96 | — | — | COM UNIT | 25820R105 |
| NUE | NUCOR CORP | 3,433 | $183K | 0.0% | $53.31 | — | — | COMMON | 670346105 |
| ETR | ENTERGY CORP | 2,890 | $182K | 0.0% | $62.98 | — | — | COMMON | 29364G103 |
| — | ELPASO PIPELINE PTRN | 5,000 | $180K | 0.0% | $36.00 | — | — | COM UNIT LPI | 283702108 |
| — | CONS TOMOKA LD CO | 4,964 | $180K | 0.0% | $36.26 | — | — | COMMON | 210226106 |
| — | COAST DISTR SYS | 54,270 | $177K | 0.0% | $3.26 | — | — | COMMON | 190345108 |
| — | ISHARES | 13,500 | $177K | 0.0% | $13.11 | — | — | MSCI SINGAP ETF | 464286673 |
| CNI | CDN NATL RAILWAY | 3,092 | $176K | 0.0% | $56.92 | — | — | COMMON | 136375102 |
| — | SUN BANCORP INC | 50,000 | $176K | 0.0% | $3.52 | — | — | COMMON | 86663B102 |
| — | SI FINANCIAL GROUP | 14,554 | $175K | 0.0% | $12.02 | — | — | COMMON STK NEW | 78425V104 |
| — | ING U S INC | 5,000 | $175K | 0.0% | $35.00 | — | — | COMMON USD0.01 | 45685E106 |
| TMO | THERMO FISHER SCI | 1,563 | $174K | 0.0% | $111.32 | — | — | COMMON | 883556102 |
| — | KINDER MORGAN MANAGE | 2,304 | $174K | 0.0% | $75.52 | — | — | COMMON SHS | 49455U100 |
| — | SILVER WHEATON | 8,625 | $174K | 0.0% | $20.17 | — | — | COMMON | 828336107 |
| — | AKORN INC | 7,000 | $172K | 0.0% | $24.57 | — | — | COMMON | 009728106 |
| — | MAGYAR BANCORP INC | 22,939 | $171K | 0.0% | $7.45 | — | — | COMMON | 55977T109 |
| SEE | SEALED AIR CORP | 5,011 | $170K | 0.0% | $33.93 | — | — | COMMON | 81211K100 |
| — | MARKET VECTORS | 9,000 | $169K | 0.0% | $18.78 | — | — | TR VIETNAM ETF | 57060U761 |
| TTEK | TETRA TECH INC | 6,000 | $167K | 0.0% | $27.83 | — | — | COMMON | 88162G103 |
| — | NUSTAR ENERGY LP | 3,260 | $166K | 0.0% | $50.92 | — | — | COMMON | 67058H102 |
| FLS | FLOWSERVE CORP | 2,100 | $165K | 0.0% | $78.57 | — | — | COMMON | 34354P105 |
| — | AEGION CORP | 7,500 | $164K | 0.0% | $21.87 | — | — | COMMON STOCK | 00770F104 |
| SENEB | SENECA FOODS CORP | 5,220 | $164K | 0.0% | $31.42 | — | — | CLASS B | 817070105 |
| — | CMS BANCORP | 17,634 | $163K | 0.0% | $9.24 | — | — | COMMON | 12600U102 |
| BR | BROADRIDGE FINL SOLN | 4,107 | $162K | 0.0% | $39.44 | — | — | COMMON | 11133T103 |
| AZTA | BROOKS AUTOMATION | 15,444 | $162K | 0.0% | $10.49 | — | — | COMMON | 114340102 |
| — | WORLD WRESTLING ENT | 9,751 | $161K | 0.0% | $16.51 | — | — | CLASS A | 98156Q108 |
| CRT | CROSS TIMBERS RTY TR | 5,500 | $161K | 0.0% | $29.27 | — | — | TR UNIT | 22757R109 |
| — | PETSMART INC | 2,200 | $160K | 0.0% | $72.73 | — | — | COMMON | 716768106 |
| BHB | BAR HBR BANKSHARES | 4,000 | $159K | 0.0% | $39.75 | — | — | COMMON | 066849100 |
| GPC | GENUINE PARTS CO | 1,900 | $158K | 0.0% | $83.16 | — | — | COMMON | 372460105 |
| KYOCY | KYOCERA CORP | 3,160 | $158K | 0.0% | $50.00 | — | — | ADR (2 ORD) | 501556203 |
| M | MACYS INC | 2,977 | $158K | 0.0% | $53.07 | — | — | COMMON | 55616P104 |
| MSCI | MSCI INC | 3,600 | $157K | 0.0% | $43.61 | — | — | COMMON | 55354G100 |
| — | AOL INC | 3,387 | $157K | 0.0% | $46.35 | — | — | COMMON | 00184X105 |
| — | NOVADAQ TECH | 9,500 | $156K | 0.0% | $16.42 | — | — | COMMON | 66987G102 |
| — | ARCELORMITTAL NEW | 8,700 | $155K | 0.0% | $17.82 | — | — | COMMON | 03938L104 |
| EXPE | EXPEDIA INC | 2,200 | $153K | 0.0% | $69.55 | — | — | COM USD0.001 (PSTSPT | 30212P303 |
| — | COLE REAL ESTATE I | 10,875 | $152K | 0.0% | $13.98 | — | — | COMMON | 19329V105 |
| — | DRESSER-RAND GROUP | 2,550 | $152K | 0.0% | $59.61 | — | — | COMMON | 261608103 |
| — | ITT CORPORATION | 3,494 | $151K | 0.0% | $43.22 | — | — | COMMON STOCK NEW | 450911201 |
| — | MONSANTO CO | 1,299 | $151K | 0.0% | $116.24 | — | — | COMMON | 61166W101 |
| FCX | FREEPORT-MCMORAN C&G | 4,006 | $151K | 0.0% | $37.69 | — | — | COMMON | 35671D857 |
| DE | DEERE & CO | 1,647 | $150K | 0.0% | $91.07 | — | — | COMMON | 244199105 |
| — | ENBRIDGE ENERGY PART | 4,948 | $147K | 0.0% | $29.71 | — | — | COMMON | 29250R106 |
| IFF | INTL FLAVORS & FRAGR | 1,704 | $146K | 0.0% | $85.68 | — | — | COMMON | 459506101 |
| — | POWERSHARES | 1,654 | $145K | 0.0% | $87.67 | — | — | QQQ TRUST SERIES 1 | 73935A104 |
| CBSH | COMMERCE BANCSHARES | 3,248 | $145K | 0.0% | $44.64 | — | — | COMMON | 200525103 |
| NRT | NTH EUROPEAN OIL RTY | 7,300 | $145K | 0.0% | $19.86 | — | — | UNIT BEN INT | 659310106 |
| — | CLIFTON SVGS BANCORP | 11,405 | $145K | 0.0% | $12.71 | — | — | COMMON | 18712Q103 |
| — | CHEROKEE INC | 10,500 | $144K | 0.0% | $13.71 | — | — | COMMON | 16444H102 |
| PPG | PPG INDUSTRIES INC | 760 | $144K | 0.0% | $189.47 | — | — | COMMON | 693506107 |
| — | INTERCONTL HOTELS GR | 4,330 | $144K | 0.0% | $33.26 | — | — | ADR (1 ORD) | 45857P400 |
| — | WESTERN ASS GL PTIN | 13,300 | $144K | 0.0% | $10.83 | — | — | COMMON | 95766G108 |
| — | PVR PARTNERS L.P | 5,400 | $144K | 0.0% | $26.67 | — | — | COMMON UNIT | 693665101 |
| — | FALCONSTOR SOFTWARE | 106,052 | $143K | 0.0% | $1.35 | — | — | COMMON | 306137100 |
| TIP | ISHARES TR | 1,275 | $140K | 0.0% | $109.80 | — | — | US TIPS BD FD | 464287176 |
| — | SPRINT CORPORATION | 13,087 | $140K | 0.0% | $10.70 | — | — | COM USD0.01 | 85207U105 |
| MNDO | MIND C T I LTD | 70,000 | $140K | 0.0% | $2.00 | — | — | ORDINARY | M70240102 |
| — | SWISS HELVETIA FUND | 9,909 | $138K | 0.0% | $13.93 | — | — | COMMON | 870875101 |
| — | CALAMOS CONV OPP AND | 10,300 | $136K | 0.0% | $13.20 | — | — | SH BEN INT | 128117108 |
| BBVA | BANCO BILBAO VIZCAYA | 10,803 | $133K | 0.0% | $12.31 | — | — | ADR (1 ORD SHARE) | 05946K101 |
| CCK | CROWN HOLDINGS INC | 3,001 | $133K | 0.0% | $44.32 | — | — | COMMON | 228368106 |
| HOG | HARLEY DAVIDSON INC | 1,930 | $133K | 0.0% | $68.91 | — | — | COMMON | 412822108 |
| — | DISCOVER FINL SVCS | 2,363 | $132K | 0.0% | $55.86 | — | — | COMMON | 254709108 |
| EXC | EXELON CORP | 4,824 | $132K | 0.0% | $27.36 | — | — | COMMON | 30161N101 |
| SHW | SHERWIN WILLIAMS CO | 713 | $130K | 0.0% | $182.33 | — | — | COMMON | 824348106 |
| — | BLACKROCK CR. ALLOC | 10,000 | $130K | 0.0% | $13.00 | — | — | COMMON SBI | 092508100 |
| IROQ | IF BANCORP INC | 7,636 | $127K | 0.0% | $16.63 | — | — | COM USD0.001 | 44951J105 |
| GLW | CORNING INCORPORATED | 7,169 | $127K | 0.0% | $17.72 | — | — | COMMON | 219350105 |
| — | ACE LIMITED | 1,219 | $126K | 0.0% | $103.36 | — | — | COMMON | H0023R105 |
| — | VISION-SCIENCES INC | 126,354 | $126K | 0.0% | $1.00 | — | — | COMMON | 927912105 |
| — | TEEKAY CORP | 2,635 | $126K | 0.0% | $47.82 | — | — | COMMON | Y8564W103 |
| LARK | LANDMARK BANCORP INC | 6,385 | $125K | 0.0% | $19.58 | — | — | COMMON | 51504L107 |
| — | TRINITY BIOTECH PLC | 5,000 | $125K | 0.0% | $25.00 | — | — | ADR (4 ORD) | 896438306 |
| — | ROYAL DUTCH SHELL | 1,675 | $125K | 0.0% | $74.63 | — | — | ADR(2 ORD CL B) | 780259107 |
| MA | MASTERCARD INC | 150 | $125K | 0.0% | $833.33 | — | — | COMMON CLASS A | 57636Q104 |
| CMI | CUMMINS INC | 886 | $124K | 0.0% | $139.95 | — | — | COMMON | 231021106 |
| — | ADT CORP | 3,021 | $122K | 0.0% | $40.38 | — | — | COMMON | 00101J106 |
| — | SMARTPROS LTD | 48,921 | $121K | 0.0% | $2.47 | — | — | COMMON | 83171G103 |
| — | HOSPIRA INC | 2,940 | $121K | 0.0% | $41.16 | — | — | COMMON | 441060100 |
| AVB | AVALONBAY COMMUNTIES | 1,031 | $121K | 0.0% | $117.36 | — | — | REIT | 053484101 |
| — | VALSPAR CORP | 1,707 | $121K | 0.0% | $70.88 | — | — | COMMON | 920355104 |
| — | TWO RIV BANCORP | 16,782 | $120K | 0.0% | $7.15 | — | — | COMMON | 90207C105 |
| DVY | ISHARES | 1,680 | $119K | 0.0% | $70.83 | — | — | SELECT DIVID ETF | 464287168 |
| CHD | CHURCH & DWIGHT INC | 1,800 | $119K | 0.0% | $66.11 | — | — | COMMON | 171340102 |
| — | VECTREN CORP | 3,329 | $118K | 0.0% | $35.45 | — | — | COMMON | 92240G101 |
| — | FIRST CAPITAL BANCRP | 25,298 | $117K | 0.0% | $4.62 | — | — | COMMON | 319438107 |
| — | EASTERN VA BKSHRS | 16,806 | $117K | 0.0% | $6.96 | — | — | COMMON | 277196101 |
| LYG | LLOYDS BANKING GR | 22,048 | $117K | 0.0% | $5.31 | — | — | SP ADR(4 ORDS) | 539439109 |
| — | TERRITORIAL BANCORP | 5,000 | $116K | 0.0% | $23.20 | — | — | COMMON | 88145X108 |
| — | BLACKROCK ENHNCD EQ | 14,637 | $116K | 0.0% | $7.93 | — | — | DIV TR COM BEN INT | 09251A104 |
| PMT | PENNYMAC MTG INVT TR | 5,000 | $114K | 0.0% | $22.80 | — | — | COMMON | 70931T103 |
| MSM | MSC INDL DIRECT INC | 1,400 | $113K | 0.0% | $80.71 | — | — | CLASS A | 553530106 |
| — | DENBURY RES INC | 6,937 | $113K | 0.0% | $16.29 | — | — | COMMON | 247916208 |
| — | PRECISION DRILLING | 12,000 | $112K | 0.0% | $9.33 | — | — | COMMON | 74022D308 |
| ILF | ISHARES | 3,000 | $111K | 0.0% | $37.00 | — | — | LATN AMER 40 ETF | 464287390 |
| HXL | HEXCEL CORP | 2,500 | $111K | 0.0% | $44.40 | — | — | COMMON | 428291108 |
| WBS | WEBSTER FINANCIAL CO | 3,530 | $110K | 0.0% | $31.16 | — | — | COMMON | 947890109 |
| BXP | BOSTON PROPERTIES | 1,100 | $110K | 0.0% | $100.00 | — | — | COMMON | 101121101 |
| CTSH | COGNIZANT TECH SOLNS | 1,095 | $110K | 0.0% | $100.46 | — | — | CLASS A | 192446102 |
| — | IRON MOUNTAIN INC | 3,632 | $110K | 0.0% | $30.29 | — | — | COMMON | 462846106 |
| WWW | WOLVERINE WORLD WIDE | 3,200 | $108K | 0.0% | $33.75 | — | — | COMMON | 978097103 |
| — | AVON PRODUCTS INC | 6,250 | $107K | 0.0% | $17.12 | — | — | COMMON | 054303102 |
| ING | ING GROEP NV | 7,638 | $107K | 0.0% | $14.01 | — | — | SP ADR (1 COM) | 456837103 |
| IWB | ISHARES | 1,032 | $106K | 0.0% | $102.71 | — | — | RUS 1000 ETF | 464287622 |
| SGU | STAR GAS PARTNERS | 20,300 | $106K | 0.0% | $5.22 | — | — | UNIT LTD PARTNER | 85512C105 |
| — | WELLPOINT INC | 1,139 | $105K | 0.0% | $92.19 | — | — | COMMON | 94973V107 |
| ET | ENERGY TRANSFER EQTY | 1,288 | $105K | 0.0% | $81.52 | — | — | COM UT LTD PTN | 29273V100 |
| RGDXQ | RESPONSE GENETICS | 90,496 | $104K | 0.0% | $1.15 | — | — | COMMON | 76123U105 |
| PROV | PROVIDENT FINL HLDGS | 6,942 | $104K | 0.0% | $14.98 | — | — | COMMON | 743868101 |
| — | NORTHSTAR RLTY FIN | 7,700 | $103K | 0.0% | $13.38 | — | — | COMMON | 66704R100 |
| — | HUDSON CITY BANCORP | 10,826 | $102K | 0.0% | $9.42 | — | — | COMMON | 443683107 |
| — | BREITBURN ENERGY PRT | 5,000 | $101K | 0.0% | $20.20 | — | — | COMMON UNITS | 106776107 |
| — | GREEN MTN COFFEE RO | 1,350 | $101K | 0.0% | $74.81 | — | — | COMMON | 393122106 |
| — | GLU MOBILE INC | 25,861 | $100K | 0.0% | $3.87 | — | — | COMMON | 379890106 |
| — | OWENS ILL INC | 2,800 | $100K | 0.0% | $35.71 | — | — | COMMON | 690768403 |
| — | JOHN HANCK PREM DIV | 8,553 | $99,000 | 0.0% | $11.57 | — | — | COMMON | 41013T105 |
| — | ALCOA INC | 9,400 | $99,000 | 0.0% | $10.53 | — | — | COMMON | 013817101 |
| — | NORTHEAST CMNTY BCRP | 13,667 | $98,000 | 0.0% | $7.17 | — | — | COMMON | 664112109 |
| NOK | NOKIA CORP | 12,044 | $97,000 | 0.0% | $8.05 | — | — | SP ADR (1 ORD A) | 654902204 |
| MPC | MARATHON PETROLEUM | 1,061 | $97,000 | 0.0% | $91.42 | — | — | COMMON | 56585A102 |
| TRV | TRAVELERS CO(THE) | 1,075 | $97,000 | 0.0% | $90.23 | — | — | COMMON | 89417E109 |
| MPT | MEDICAL PPTYS TRUST | 7,800 | $95,000 | 0.0% | $12.18 | — | — | COMMON | 58463J304 |
| — | EXELIS INC. | 4,936 | $94,000 | 0.0% | $19.04 | — | — | COMMON | 30162A108 |
| SXI | STANDEX INTL CORP | 1,500 | $94,000 | 0.0% | $62.67 | — | — | COMMON | 854231107 |
| — | SPECIAL OPPRTUNTY FD | 5,406 | $94,000 | 0.0% | $17.39 | — | — | COMMON STOCK | 84741T104 |
| — | LEUCADIA NATL CORP | 70,000 | $93,000 | 0.0% | $1.33 | — | — | 3.750 APR 15 14 C | 527288AX2 |
| — | ANSYS INC | 1,077 | $93,000 | 0.0% | $86.35 | — | — | COMMON | 03662Q105 |
| ELME | WASH REAL ESTATE INV | 4,000 | $93,000 | 0.0% | $23.25 | — | — | SH BEN INT | 939653101 |
| LNT | ALLIANT ENERGY CORP | 1,799 | $92,000 | 0.0% | $51.14 | — | — | COMMON | 018802108 |
| — | JANUS CAPITAL GROUP | 7,500 | $92,000 | 0.0% | $12.27 | — | — | COMMON | 47102X105 |
| — | FERRELLGAS PART LP | 4,000 | $91,000 | 0.0% | $22.75 | — | — | UNIT LTD PART | 315293100 |
| — | TRADE STREET RESIDN | 14,481 | $91,000 | 0.0% | $6.28 | — | — | COMMON | 89255N203 |
| KW | KENNEDY-WILSON HLDS | 4,100 | $91,000 | 0.0% | $22.20 | — | — | COMMON | 489398107 |
| — | NUVEEN NJ PRM INC | 6,940 | $90,000 | 0.0% | $12.97 | — | — | COMMON | 67101N106 |
| CLNE | CLEAN ENERGY FUELS | 7,000 | $90,000 | 0.0% | $12.86 | — | — | COMMON | 184499101 |
| HIG | HARTFORD FINL SVCS | 2,489 | $90,000 | 0.0% | $36.16 | — | — | COMMON | 416515104 |
| PGR | PROGRESSIVE CORP | 3,320 | $90,000 | 0.0% | $27.11 | — | — | COMMON | 743315103 |
| NOC | NORTHROP GRUMMAN CO | 784 | $89,000 | 0.0% | $113.52 | — | — | COMMON | 666807102 |
| — | FEDFIRST FINANCIAL | 4,618 | $89,000 | 0.0% | $19.27 | — | — | COMMON STOCK | 31429C101 |
| FISV | FISERV INC | 1,500 | $88,000 | 0.0% | $58.67 | — | — | COMMON | 337738108 |
| — | BEAM INC | 1,300 | $88,000 | 0.0% | $67.69 | — | — | COMMON STOCK | 073730103 |
| — | JPMORGAN CHASE & CO | 1,900 | $88,000 | 0.0% | $46.32 | — | — | ALERIAN ML ETN | 46625H365 |
| PFS | PROVIDENT FINL SVCS | 4,550 | $87,000 | 0.0% | $19.12 | — | — | COMMON | 74386T105 |
| — | CAREFUSION CORP | 2,175 | $86,000 | 0.0% | $39.54 | — | — | COMMON | 14170T101 |
| LVS | LAS VEGAS SANDS CORP | 1,092 | $86,000 | 0.0% | $78.75 | — | — | COMMON | 517834107 |
| — | WHOLE FOODS MARKET | 1,500 | $86,000 | 0.0% | $57.33 | — | — | COMMON STOCK | 966837106 |
| RNST | RENASANT CORP | 2,719 | $85,000 | 0.0% | $31.26 | — | — | COMMON | 75970E107 |
| SAMG | SILVERCREST ASSET | 5,000 | $85,000 | 0.0% | $17.00 | — | — | COM USD0.01 | 828359109 |
| — | BLACKROCK MUNIHLDNGS | 7,000 | $84,000 | 0.0% | $12.00 | — | — | QLTY II COM | 09254C107 |
| — | NAUGATUCK VALY FINCL | 11,698 | $84,000 | 0.0% | $7.18 | — | — | COMMON STOCK | 63906P107 |
| CINF | CINCINNATI FINL CORP | 1,623 | $84,000 | 0.0% | $51.76 | — | — | COMMON | 172062101 |
| VET | VERMILION ENERGY INC | 1,440 | $84,000 | 0.0% | $58.33 | — | — | COMMON | 923725105 |
| — | GULFMARK OFFSHORE | 1,800 | $84,000 | 0.0% | $46.67 | — | — | NEW COMMON CL A | 402629208 |
| — | BROADCOM CORP | 2,800 | $83,000 | 0.0% | $29.64 | — | — | CLASS A | 111320107 |
| — | MARKET VECTORS ETF | 3,966 | $83,000 | 0.0% | $20.93 | — | — | GOLD MINER ETF | 57060U100 |
| — | WESTERN ASS MUN PTN | 6,000 | $82,000 | 0.0% | $13.67 | — | — | COMMON | 95766P108 |
| FBIN | FRTNE BRNDS HOME&SEC | 1,800 | $82,000 | 0.0% | $45.56 | — | — | COMMON | 34964C106 |
| — | MAGAL SECURITY SYS | 23,000 | $81,000 | 0.0% | $3.52 | — | — | ORDINARY | M6786D104 |
| TOL | TOLL BROTHERS INC | 2,200 | $81,000 | 0.0% | $36.82 | — | — | COMMON | 889478103 |
| MUSA | MURPHY USA INC | 1,960 | $81,000 | 0.0% | $41.33 | — | — | COMMON STOCK | 626755102 |
| — | CIT GROUP INC | 1,565 | $81,000 | 0.0% | $51.76 | — | — | COMMON NEW | 125581801 |
| — | LAKES ENTERTAINMENT | 20,300 | $80,000 | 0.0% | $3.94 | — | — | COMMON | 51206P109 |
| AFL | AFLAC INC | 1,200 | $80,000 | 0.0% | $66.67 | — | — | COMMON | 001055102 |
| — | ALLERGAN INC | 726 | $80,000 | 0.0% | $110.19 | — | — | COMMON | 018490102 |
| — | PEABODY ENERGY CORP | 100,000 | $79,000 | 0.0% | $0.79 | — | — | 4.750 DEC 15 66 C | 704549AG9 |
| — | CELGENE CORP | 29,000 | $79,000 | 0.0% | $2.72 | — | — | RTS 00/00/11 | 151020112 |
| — | CDN PACIFIC RAILWAY | 526 | $79,000 | 0.0% | $150.19 | — | — | COMMON | 13645T100 |
| — | SEATTLE GENETICS INC | 2,000 | $79,000 | 0.0% | $39.50 | — | — | COMMON | 812578102 |
| — | BLACKROCK MUNIHLDS | 6,242 | $78,000 | 0.0% | $12.50 | — | — | INVSTM QLTY COM | 09254P108 |
| — | ALLETE | 1,565 | $78,000 | 0.0% | $49.84 | — | — | COMMON | 018522300 |
| TSBK | TIMBERLAND BANCORP I | 8,130 | $78,000 | 0.0% | $9.59 | — | — | COMMON | 887098101 |
| WEN | THE WENDY'S COMPANY | 9,029 | $78,000 | 0.0% | $8.64 | — | — | COMMON CLASS A | 95058W100 |
| WT | WISDOMTREE INVTS | 4,300 | $76,000 | 0.0% | $17.67 | — | — | COMMON | 97717P104 |
| JOE | ST JOE CO | 3,900 | $74,000 | 0.0% | $18.97 | — | — | COMMON | 790148100 |
| — | NUVEEN NJ INVT QUAL | 5,678 | $73,000 | 0.0% | $12.86 | — | — | COMMON | 670971100 |
| UNM | UNUM GROUP | 2,100 | $73,000 | 0.0% | $34.76 | — | — | COMMON | 91529Y106 |
| HRL | HORMEL FOODS CORP | 1,600 | $72,000 | 0.0% | $45.00 | — | — | COMMON | 440452100 |
| — | STERICYCLE INC | 625 | $72,000 | 0.0% | $115.20 | — | — | COMMON | 858912108 |
| — | HANCOCK JOHN INCM TR | 5,000 | $71,000 | 0.0% | $14.20 | — | — | COMMON | 410123103 |
| — | URSTADT BIDDLE PPTYS | 3,900 | $71,000 | 0.0% | $18.21 | — | — | CLASS A | 917286205 |
| PAYX | PAYCHEX INC | 1,562 | $71,000 | 0.0% | $45.45 | — | — | COMMON | 704326107 |
| — | PROSHARES TR II | 4,450 | $70,000 | 0.0% | $15.73 | — | — | ULTRA SILVER | 74347W841 |
| — | CAMERON INTL | 1,178 | $70,000 | 0.0% | $59.42 | — | — | COMMON | 13342B105 |
| RIG | TRANSOCEAN LTD | 1,431 | $70,000 | 0.0% | $48.92 | — | — | COMMON | H8817H100 |
| — | DR PEPPER SNAPPLE | 1,442 | $70,000 | 0.0% | $48.54 | — | — | COMMON | 26138E109 |
| MLM | MARTIN MARIETTA MATL | 704 | $70,000 | 0.0% | $99.43 | — | — | COMMON | 573284106 |
| SEIC | SEI INVESTMENTS CO | 2,000 | $69,000 | 0.0% | $34.50 | — | — | COMMON | 784117103 |
| MIDD | MIDDLEBY CORP | 290 | $69,000 | 0.0% | $237.93 | — | — | COMMON | 596278101 |
| FITB | FIFTH THIRD BANCORP | 3,310 | $69,000 | 0.0% | $20.85 | — | — | COMMON | 316773100 |
| — | LIONS GATE ENTERTN | 2,200 | $69,000 | 0.0% | $31.36 | — | — | COMMON | 535919203 |
| EEM | ISHARES | 1,605 | $67,000 | 0.0% | $41.74 | — | — | EMERG MKTS ETF | 464287234 |
| — | WEINGARTEN RLTY INVS | 2,450 | $67,000 | 0.0% | $27.35 | — | — | SH BEN INT | 948741103 |
| EXPD | EXPEDITORS INTL WASH | 1,500 | $66,000 | 0.0% | $44.00 | — | — | COMMON | 302130109 |
| — | TOTAL SA | 1,092 | $66,000 | 0.0% | $60.44 | — | — | ADR (1 ORD) | 89151E109 |
| — | TORTOISE ENERGY CAP | 2,000 | $65,000 | 0.0% | $32.50 | — | — | COMMON | 89147U100 |
| UDR | UDR INC | 2,805 | $65,000 | 0.0% | $23.17 | — | — | COMMON | 902653104 |
| — | ELLINGTON FINANCIAL | 2,870 | $65,000 | 0.0% | $22.65 | — | — | COM | 288522303 |
| — | HERZFELD CARIBBEAN | 8,000 | $64,000 | 0.0% | $8.00 | — | — | COMMON | 42804T106 |
| — | MCEWEN MINING INC | 33,000 | $64,000 | 0.0% | $1.94 | — | — | COMMON STOCK | 58039P107 |
| ALNY | ALNYLAM PHARMACUETCL | 1,000 | $64,000 | 0.0% | $64.00 | — | — | COMMON | 02043Q107 |
| — | COHEN & STEERS LTD | 2,800 | $63,000 | 0.0% | $22.50 | — | — | COM USD0.001 | 19248C105 |
| ARE | ALEXANDRIA REAL ESTA | 1,000 | $63,000 | 0.0% | $63.00 | — | — | REIT | 015271109 |
| — | ST JUDE MEDICAL INC | 1,020 | $63,000 | 0.0% | $61.76 | — | — | COMMON | 790849103 |
| — | ZIXI CORPORATION | 14,000 | $63,000 | 0.0% | $4.50 | — | — | COMMON | 98974P100 |
| PIPR | PIPER JAFFRAY COS | 1,601 | $63,000 | 0.0% | $39.35 | — | — | COMMON | 724078100 |
| — | ASHLAND INC | 650 | $63,000 | 0.0% | $96.92 | — | — | COMMON | 044209104 |
| EXR | EXTRA SPACE STORAGE | 1,500 | $63,000 | 0.0% | $42.00 | — | — | REIT | 30225T102 |
| — | KNOLL INC | 3,400 | $62,000 | 0.0% | $18.24 | — | — | COMMON | 498904200 |
| KLAC | KLA-TENCOR CORP | 975 | $62,000 | 0.0% | $63.59 | — | — | COMMON | 482480100 |
| ALLT | ALLOT COMMUNICATIONS | 4,121 | $62,000 | 0.0% | $15.04 | — | — | COMMON | M0854Q105 |
| FICO | FAIR ISAAC INC | 1,000 | $62,000 | 0.0% | $62.00 | — | — | COMMON | 303250104 |
| TYL | TYLER TECHN INC | 616 | $62,000 | 0.0% | $100.65 | — | — | COMMONN | 902252105 |
| — | IGI LABS INC | 20,000 | $61,000 | 0.0% | $3.05 | — | — | COMMON | 449575109 |
| — | SP BANCORP INC | 3,100 | $61,000 | 0.0% | $19.68 | — | — | COMMON | 78468K106 |
| AN | AUTONATION INC | 1,247 | $61,000 | 0.0% | $48.92 | — | — | COMMON | 05329W102 |
| SSP | SCRIPPS EW CO OHIO | 2,798 | $60,000 | 0.0% | $21.44 | — | — | COM CLASS A NEW | 811054402 |
| — | ERA GROUP INC | 1,950 | $60,000 | 0.0% | $30.77 | — | — | COMMON | 26885G109 |
| TM | TOYOTA MTR CORP | 500 | $60,000 | 0.0% | $120.00 | — | — | ADR (2 ORD) | 892331307 |
| PH | PARKER HANNIFIN CORP | 473 | $60,000 | 0.0% | $126.85 | — | — | COMMON | 701094104 |
| — | PIEDMONT NAT GAS INC | 1,803 | $59,000 | 0.0% | $32.72 | — | — | COMMON | 720186105 |
| — | TIDEWATER INC | 1,000 | $59,000 | 0.0% | $59.00 | — | — | COMMON | 886423102 |
| VV | VANGUARD INDEX TR | 700 | $59,000 | 0.0% | $84.29 | — | — | LRG CAP | 922908637 |
| SURE | ADVISORSHARES TR | 1,235 | $59,000 | 0.0% | $47.77 | — | — | TRIMTABS FLT | 00768Y818 |
| HYG | ISHARES TR | 645 | $59,000 | 0.0% | $91.47 | — | — | IBOXX H/Y CRP BOND | 464288513 |
| — | CAPSTEAD MTG CORP | 4,811 | $58,000 | 0.0% | $12.06 | — | — | COMMON | 14067E506 |
| HP | HELMERICH & PAYNE | 700 | $58,000 | 0.0% | $82.86 | — | — | COMMON | 423452101 |
| AES | AES CORP | 4,000 | $58,000 | 0.0% | $14.50 | — | — | COMMON | 00130H105 |
| — | ROYAL BK SCOTLAND | 3,000 | $58,000 | 0.0% | $19.33 | — | — | ADR RP SR L 5.75% PF | 780097788 |
| GEL | GENESIS ENERGY L P | 1,117 | $58,000 | 0.0% | $51.92 | — | — | UNIT LTD PARTN | 371927104 |
| — | CBL & ASSOCIATE PROP | 3,197 | $57,000 | 0.0% | $17.83 | — | — | REIT | 124830100 |
| — | BLACKROCK INC | 183 | $57,000 | 0.0% | $311.48 | — | — | COMMON | 09247X101 |
| VXF | VANGUARD INDEX TR | 700 | $57,000 | 0.0% | $81.43 | — | — | EXTENDED MKT | 922908652 |
| FNB | FNB CORP | 4,543 | $57,000 | 0.0% | $12.55 | — | — | COMMON | 302520101 |
| — | APARTMENT INVT&MGMT | 2,165 | $56,000 | 0.0% | $25.87 | — | — | CLASS A REIT | 03748R101 |
| — | USG CORPORATION | 2,000 | $56,000 | 0.0% | $28.00 | — | — | COMMON | 903293405 |
| — | SUNOCO LOGISTICS PRT | 750 | $56,000 | 0.0% | $74.67 | — | — | COMMON UNITS | 86764L108 |
| — | RITE AID CORP | 11,000 | $55,000 | 0.0% | $5.00 | — | — | COMMON | 767754104 |
| REGN | REGENERON PHARMCTCLS | 200 | $55,000 | 0.0% | $275.00 | — | — | COMMON | 75886F107 |
| HNI | HNI CORPORATION | 1,400 | $54,000 | 0.0% | $38.57 | — | — | COMMON | 404251100 |
| — | BLACKROCK MUNIYIELD | 4,300 | $54,000 | 0.0% | $12.56 | — | — | QLTY FD 3 COM | 09254E103 |
| JKHY | HENRY JACK & ASSOC | 918 | $54,000 | 0.0% | $58.82 | — | — | COMMON | 426281101 |
| — | MSB FINANCIAL | 6,884 | $54,000 | 0.0% | $7.84 | — | — | COMMON | 55352P102 |
| — | UNISYS CORP | 600 | $53,000 | 0.0% | $88.33 | — | — | PFD SER A 3.75 | 909214405 |
| SMG | SCOTTS MIRACLE-GRO | 860 | $53,000 | 0.0% | $61.63 | — | — | CLASS A | 810186106 |
| — | HOME FED BANCORP | 3,534 | $52,000 | 0.0% | $14.71 | — | — | COMMON | 43710G105 |
| — | NEW YORK CMNTY BANCO | 3,137 | $52,000 | 0.0% | $16.58 | — | — | COMMON | 649445103 |
| — | HSBC HLDGS PLC | 2,118 | $52,000 | 0.0% | $24.55 | — | — | ADR (1/40 PRF A) | 404280604 |
| HGTXU | HUGOTON RTY TR TEX | 7,000 | $52,000 | 0.0% | $7.43 | — | — | UNIT BEN INT | 444717102 |
| — | IMMUNOGEN INC | 3,546 | $52,000 | 0.0% | $14.66 | — | — | COMMON | 45253H101 |
| INDB | INDEPNDNT BK OF MASS | 1,347 | $52,000 | 0.0% | $38.60 | — | — | COMMON | 453836108 |
| LQD | ISHARES | 460 | $52,000 | 0.0% | $113.04 | — | — | IBOXX INV CP ETF | 464287242 |
| — | CYPRESS SEMICONDUCTR | 5,000 | $52,000 | 0.0% | $10.40 | — | — | COMMON | 232806109 |
| — | ANGLOGOLD ASHANTI | 4,470 | $52,000 | 0.0% | $11.63 | — | — | ADR (1 ORD SHR) | 035128206 |
| — | GRAMERCY PROPERTY TR | 9,214 | $52,000 | 0.0% | $5.64 | — | — | COMMON | 38489R100 |
| SLF | SUN LIFE FNCL INC | 1,447 | $51,000 | 0.0% | $35.25 | — | — | COMMON | 866796105 |
| SWKS | SKYWORKS SOLUTIONS | 1,813 | $51,000 | 0.0% | $28.13 | — | — | COMMON | 83088M102 |
| — | BROOKFIELD OFFICE PT | 2,700 | $51,000 | 0.0% | $18.89 | — | — | COMMON | 112900105 |
| — | LEGG MASON BW GLOB | 3,000 | $50,000 | 0.0% | $16.67 | — | — | COM USD0.001 | 52469B100 |
| CNP | CENTERPOINT ENERGY | 2,185 | $50,000 | 0.0% | $22.88 | — | — | COMMON | 15189T107 |
| — | CHINA GERUI ADV MATL | 40,500 | $50,000 | 0.0% | $1.23 | — | — | LTD SHS | G21101103 |
| GRC | GORMAN RUPP CO | 1,522 | $50,000 | 0.0% | $32.85 | — | — | COMMON | 383082104 |
| — | AES TR III | 1,000 | $50,000 | 0.0% | $50.00 | — | — | PFD 6.75% CV | 00808N202 |
| — | CALAMOS STRATEGIC TO | 4,603 | $50,000 | 0.0% | $10.86 | — | — | COM SH BEN INT | 128125101 |
| — | BRE PROPERTIES INC | 900 | $49,000 | 0.0% | $54.44 | — | — | CLASS A REIT | 05564E106 |
| — | PIMCO INC STRGY FDII | 5,000 | $49,000 | 0.0% | $9.80 | — | — | COM SHS OF BEN INT | 72201J104 |
| SATS | ECHOSTAR CORP | 1,000 | $49,000 | 0.0% | $49.00 | — | — | CL A COMMON | 278768106 |
| — | AMREIT INC NEW | 2,900 | $48,000 | 0.0% | $16.55 | — | — | COM USD0.01 CL B | 03216B208 |
| EIX | EDISON INTL | 1,041 | $48,000 | 0.0% | $46.11 | — | — | COMMON | 281020107 |
| CCU | COMPANIA CERVECERIAS | 2,000 | $48,000 | 0.0% | $24.00 | — | — | SP ADR (5 ORD) | 204429104 |
| NYT | NEW YORK TIMES CO | 3,030 | $48,000 | 0.0% | $15.84 | — | — | CLASS A | 650111107 |
| — | PIMCO MUNICIPAL INC | 4,000 | $48,000 | 0.0% | $12.00 | — | — | COMMON | 72200R107 |
| — | JOS A BANK CLOTHIERS | 877 | $48,000 | 0.0% | $54.73 | — | — | COMMON | 480838101 |
| — | ROYAL BK SCOTLAND GR | 2,000 | $48,000 | 0.0% | $24.00 | — | — | PFD SP ADR SER H | 780097879 |
| — | PIMCO STRATEGIC GBL | 5,000 | $48,000 | 0.0% | $9.60 | — | — | COMMON | 72200X104 |
| TD | TORONTO DOMINION BK | 508 | $47,000 | 0.0% | $92.52 | — | — | COMMON | 891160509 |
| — | ACTIVISION BLIZZARD | 2,666 | $47,000 | 0.0% | $17.63 | — | — | COMMON | 00507V109 |
| IART | INTEGRA LIFESCIENCE | 1,000 | $47,000 | 0.0% | $47.00 | — | — | COMMON | 457985208 |
| — | BALTIC TRADING LTD | 7,250 | $46,000 | 0.0% | $6.34 | — | — | COMMON | Y0553W103 |
| MU | MICRON TECHNOLOGY | 2,075 | $45,000 | 0.0% | $21.69 | — | — | COMMON | 595112103 |
| PRU | PRUDENTIAL FINL | 490 | $45,000 | 0.0% | $91.84 | — | — | COMMON | 744320102 |
| WABC | WESTAMERICA BANCORP | 800 | $45,000 | 0.0% | $56.25 | — | — | COMMON | 957090103 |
| — | ENCORE WIRE CORP | 825 | $44,000 | 0.0% | $53.33 | — | — | COMMON | 292562105 |
| — | CONSOL ENERGY INC | 1,160 | $44,000 | 0.0% | $37.93 | — | — | COMMON | 20854P109 |
| AVT | AVNET INC | 1,000 | $44,000 | 0.0% | $44.00 | — | — | COMMON | 053807103 |
| BB | BLACKBERRY LIMITED | 6,000 | $44,000 | 0.0% | $7.33 | — | — | COMMON | 09228F103 |
| — | TALISMAN ENERGY INC | 3,752 | $43,000 | 0.0% | $11.46 | — | — | COMMON | 87425E103 |
| SCHL | SCHOLASTIC CORP | 1,275 | $43,000 | 0.0% | $33.73 | — | — | COMMON | 807066105 |
| — | ROYAL BANCSHARES PA | 31,613 | $43,000 | 0.0% | $1.36 | — | — | CLASS A | 780081105 |
| — | PETROCHINA CO LTD | 400 | $43,000 | 0.0% | $107.50 | — | — | SP ADR(100 ORDS) | 71646E100 |
| — | PIONEER NATURAL RES | 233 | $42,000 | 0.0% | $180.26 | — | — | COMMON | 723787107 |
| FRBKQ | REPUBLIC FIRST BNCP | 13,816 | $41,000 | 0.0% | $2.97 | — | — | COMMON | 760416107 |
| EG | EVEREST RE GROUP LTD | 265 | $41,000 | 0.0% | $154.72 | — | — | COMMON | G3223R108 |
| — | CALLIDUS SOFTWARE | 3,000 | $41,000 | 0.0% | $13.67 | — | — | COMMON | 13123E500 |
| ALKS | ALKERMES PLC | 1,000 | $40,000 | 0.0% | $40.00 | — | — | ORDINARY SHARES | G01767105 |
| TTC | TORO CO | 640 | $40,000 | 0.0% | $62.50 | — | — | COMMON | 891092108 |
| — | LPATH INC | 9,524 | $40,000 | 0.0% | $4.20 | — | — | COMMON | 548910306 |
| AWR | AMERICAN STS WTR CO | 1,400 | $40,000 | 0.0% | $28.57 | — | — | COMMON | 029899101 |
| XEL | XCEL ENERGY INC | 1,400 | $39,000 | 0.0% | $27.86 | — | — | COMMON | 98389B100 |
| FMX | FOMENTO ECON MEXI | 400 | $39,000 | 0.0% | $97.50 | — | — | SP ADR (10 UNITS) | 344419106 |
| — | GRACE W R & CO DEL | 400 | $39,000 | 0.0% | $97.50 | — | — | COMMON | 38388F108 |
| — | WESTPORT INNOVATIONS | 2,000 | $39,000 | 0.0% | $19.50 | — | — | COMMON | 960908309 |
| XLE | SELECT SECTOR SPDR | 443 | $39,000 | 0.0% | $88.04 | — | — | SBI INT-ENERGY | 81369Y506 |
| HST | HOST HOTELS & RESRTS | 2,009 | $39,000 | 0.0% | $19.41 | — | — | REIT | 44107P104 |
| — | REGAL ENTERTAINMENT | 2,000 | $38,000 | 0.0% | $19.00 | — | — | CLASS A | 758766109 |
| FXI | ISHARES | 1,000 | $38,000 | 0.0% | $38.00 | — | — | CHINA LG-CAP ETF | 464287184 |
| — | LEXINGTON REALTY TR | 3,800 | $38,000 | 0.0% | $10.00 | — | — | COMMON | 529043101 |
| LULU | LULULEMON ATHLETICA | 650 | $38,000 | 0.0% | $58.46 | — | — | COMMON | 550021109 |
| ACGL | ARCH CAP GROUP LTD | 627 | $37,000 | 0.0% | $59.01 | — | — | ORDINARY | G0450A105 |
| — | DIME CMNTY BANCSHRS | 2,187 | $37,000 | 0.0% | $16.92 | — | — | COMMON | 253922108 |
| — | MALLINCKRODT PLC | 722 | $37,000 | 0.0% | $51.25 | — | — | SHARES | G5785G107 |
| — | BLACKROCK MUNIYLD NJ | 2,770 | $37,000 | 0.0% | $13.36 | — | — | COMMON | 09254Y109 |
| SDLPEUR | SEADRILL PARTNERS | 1,200 | $37,000 | 0.0% | $30.83 | — | — | COM UNIT REPSTG LIA | Y7545W109 |
| ATO | ATMOS ENERGY CORP | 836 | $37,000 | 0.0% | $44.26 | — | — | COMMON | 049560105 |
| EL | ESTEE LAUDER CO | 488 | $36,000 | 0.0% | $73.77 | — | — | CLASS A | 518439104 |
| FE | FIRSTENERGY CORP | 1,100 | $36,000 | 0.0% | $32.73 | — | — | COMMON | 337932107 |
| TRC | TEJON RANCH CO | 1,001 | $36,000 | 0.0% | $35.96 | — | — | COMMON | 879080109 |
| — | GEEKNET INC | 2,000 | $36,000 | 0.0% | $18.00 | — | — | COMMON STOCK | 36846Q203 |
| — | INTL GAME TECH | 2,000 | $36,000 | 0.0% | $18.00 | — | — | COMMON | 459902102 |
| — | INVESCO BOND FD | 2,000 | $35,000 | 0.0% | $17.50 | — | — | COMMON | 46132L107 |
| HTLD | HEARTLAND EXPRESS IN | 1,829 | $35,000 | 0.0% | $19.14 | — | — | COMMON | 422347104 |
| ACCO | ACCO BRANDS CORP | 5,350 | $35,000 | 0.0% | $6.54 | — | — | COMMON | 00081T108 |
| EWBC | EAST WEST BANCORP | 1,000 | $34,000 | 0.0% | $34.00 | — | — | COMMON | 27579R104 |
| ICFI | ICF INTERNATIONAL | 1,000 | $34,000 | 0.0% | $34.00 | — | — | COMMON | 44925C103 |
| NFLX | NETFLIX INC | 95 | $34,000 | 0.0% | $357.89 | — | — | COMMON | 64110L106 |
| UAL | UNITED CONTINENTAL | 900 | $34,000 | 0.0% | $37.78 | — | — | COMMON STOCK | 910047109 |
| PNNT | PENNANTPARK INVT | 3,000 | $34,000 | 0.0% | $11.33 | — | — | COMMON | 708062104 |
| — | BARCLAYS BANK PLC | 1,307 | $33,000 | 0.0% | $25.25 | — | — | SPONS ADR 144A | 06739H362 |
| DIA | SPDR DOW JONES INDL | 200 | $33,000 | 0.0% | $165.00 | — | — | ETF UT SER 1 | 78467X109 |
| — | VANGUARD NATURAL RES | 1,125 | $33,000 | 0.0% | $29.33 | — | — | COMMON | 92205F106 |
| — | ORITANI FINL CRP DEL | 2,050 | $32,000 | 0.0% | $15.61 | — | — | COMMON | 68633D103 |
| — | INVESCO VL MUNI INC | 2,368 | $31,000 | 0.0% | $13.09 | — | — | COMMON SBI | 46132P108 |
| WHR | WHIRLPOOL CORP | 200 | $31,000 | 0.0% | $155.00 | — | — | COMMON | 963320106 |
| — | ANNALY CAPITAL MGMT | 3,113 | $31,000 | 0.0% | $9.96 | — | — | COMMON | 035710409 |
| — | BLACKSTONE GROUP | 1,000 | $31,000 | 0.0% | $31.00 | — | — | LP UNIT | 09253U108 |
| XXHYBXX | NEW AMER HIGH INC | 3,115 | $30,000 | 0.0% | $9.63 | — | — | FD INC COM NEW | 641876800 |
| — | PARKWAY PPTYS INC | 1,575 | $30,000 | 0.0% | $19.05 | — | — | COMMON | 70159Q104 |
| — | GOLAR LNG PARTNERS | 1,000 | $30,000 | 0.0% | $30.00 | — | — | LP COM U REP LPI | Y2745C102 |
| — | ALBANY MOLECULAR RE | 3,000 | $30,000 | 0.0% | $10.00 | — | — | COMMON | 012423109 |
| — | CENTRAL FEDERAL CRP | 22,627 | $30,000 | 0.0% | $1.33 | — | — | COMMON STOCK | 15346Q202 |
| TXT | TEXTRON INC | 800 | $29,000 | 0.0% | $36.25 | — | — | COMMON | 883203101 |
| ZION | ZIONS BANCORPORATION | 1,000 | $29,000 | 0.0% | $29.00 | — | — | COMMON | 989701107 |
| TG | TREDEGAR CORP | 1,000 | $28,000 | 0.0% | $28.00 | — | — | COMMON | 894650100 |
| — | GENTIVA HEALTH SERV | 2,273 | $28,000 | 0.0% | $12.32 | — | — | COMMON | 37247A102 |
| — | MFA FINANCIAL INC | 4,000 | $28,000 | 0.0% | $7.00 | — | — | COMMON | 55272X102 |
| ACH | OWENS & MINOR INC | 750 | $27,000 | 0.0% | $36.00 | — | — | COMMON | 690732102 |
| — | OBA FINL SVCS INC | 1,500 | $27,000 | 0.0% | $18.00 | — | — | COMMON | 67424G101 |
| — | MYLAN INC | 600 | $26,000 | 0.0% | $43.33 | — | — | COMMON | 628530107 |
| XPO | XPO LOGISTICS INC | 1,000 | $26,000 | 0.0% | $26.00 | — | — | NEW COMMON STK | 983793100 |
| — | SEARS HOLDING CORP | 549 | $26,000 | 0.0% | $47.36 | — | — | COMMON | 812350106 |
| — | COVANCE INC | 300 | $26,000 | 0.0% | $86.67 | — | — | COMMON | 222816100 |
| — | COHEN & STEERS QUAL | 2,735 | $25,000 | 0.0% | $9.14 | — | — | COMMON | 19247L106 |
| URBN | URBAN OUTFITTERS | 700 | $25,000 | 0.0% | $35.71 | — | — | COMMON | 917047102 |
| — | TONIX PHARMACEUTICLS | 2,500 | $25,000 | 0.0% | $10.00 | — | — | COMMON STOCK | 890260201 |
| — | CLEARBRIDGE ENERGY | 919 | $25,000 | 0.0% | $27.20 | — | — | COMMON | 184692101 |
| BHP | BHP BILLITON LTD | 370 | $25,000 | 0.0% | $67.57 | — | — | SP ADR(2 ORDS) | 088606108 |
| HCA | HCA HLDGS INC | 525 | $25,000 | 0.0% | $47.62 | — | — | COM USD0.01 | 40412C101 |
| VSH | VISHAY INTERTECH | 1,946 | $25,000 | 0.0% | $12.85 | — | — | COMMON | 928298108 |
| — | VIROPHARMA INC | 500 | $24,000 | 0.0% | $48.00 | — | — | COMMON | 928241108 |
| FNV | FRANCO NEVADA CORP | 600 | $24,000 | 0.0% | $40.00 | — | — | COMMON | 351858105 |
| — | AVATAR HLDGS INC | 23,000 | $24,000 | 0.0% | $1.04 | — | — | 7.500 FEB 15 16 C | 053494AG5 |
| FRD | FRIEDMAN INDS INC | 2,904 | $24,000 | 0.0% | $8.26 | — | — | COMMON | 358435105 |
| LEN | LENNAR CORP | 600 | $23,000 | 0.0% | $38.33 | — | — | CLASS A | 526057104 |
| — | ATLAS ENERGY L.P. | 500 | $23,000 | 0.0% | $46.00 | — | — | COM UNITS LP | 04930A104 |
| — | NEWFIELD EXPL CO | 940 | $23,000 | 0.0% | $24.47 | — | — | COMMON | 651290108 |
| — | MANITOWOC INC | 1,000 | $23,000 | 0.0% | $23.00 | — | — | COMMON | 563571108 |
| MFC | MANULIFE FINCL CORP | 1,164 | $22,000 | 0.0% | $18.90 | — | — | COMMON | 56501R106 |
| NG | NOVAGOLD RES | 9,000 | $22,000 | 0.0% | $2.44 | — | — | COMMON | 66987E206 |
| SSD | SIMPSON MANUFACTURIN | 600 | $22,000 | 0.0% | $36.67 | — | — | COMMON | 829073105 |
| — | NAVIOS MARITIME HLDG | 2,000 | $22,000 | 0.0% | $11.00 | — | — | COMMON | Y62196103 |
| FMS | FRESENIUS MED CARE | 620 | $22,000 | 0.0% | $35.48 | — | — | ADS(1 ORD SHR) | 358029106 |
| — | INVESCO MUNI OPP TR | 1,950 | $22,000 | 0.0% | $11.28 | — | — | COMMON | 46132C107 |
| — | MICRON TECHNOLOGY IN | 15,000 | $22,000 | 0.0% | $1.47 | — | — | 1.875 JUN 01 14 C | 595112AH6 |
| — | APOLLO TACTICAL IN | 1,250 | $22,000 | 0.0% | $17.60 | — | — | COM USD0.001 | 037638103 |
| — | APOLLO SENIOR FLOA | 1,250 | $22,000 | 0.0% | $17.60 | — | — | COM USD.001 | 037636107 |
| SLRC | SOLAR CAP LTD | 1,000 | $22,000 | 0.0% | $22.00 | — | — | COMMON | 83413U100 |
| — | LAZARD LTD | 500 | $22,000 | 0.0% | $44.00 | — | — | SHARES A | G54050102 |
| — | EATON VANCE TAX ADV | 1,203 | $22,000 | 0.0% | $18.29 | — | — | COMMON | 27828G107 |
| — | BLACKROCK CORE BD TR | 1,666 | $21,000 | 0.0% | $12.61 | — | — | SHS BEN INT | 09249E101 |
| NFG | NATIONAL FUEL GAS CO | 300 | $21,000 | 0.0% | $70.00 | — | — | COMMON | 636180101 |
| — | TEMPLTN EMERGNG MKT | 1,200 | $21,000 | 0.0% | $17.50 | — | — | COMMON | 880191101 |
| — | NUSTAR GROUP LLC | 750 | $21,000 | 0.0% | $28.00 | — | — | LLC UNIT | 67059L102 |
| — | ENERPLUS CORP | 1,200 | $21,000 | 0.0% | $17.50 | — | — | COMMON | 292766102 |
| MMLP | MARTIN MIDSTREAM PRT | 500 | $21,000 | 0.0% | $42.00 | — | — | UNIT L P INT | 573331105 |
| IWN | ISHARES | 213 | $21,000 | 0.0% | $98.59 | — | — | RUS 2000 VAL ETF | 464287630 |
| — | PENNEY J C INC | 2,300 | $21,000 | 0.0% | $9.13 | — | — | COMMON | 708160106 |
| EWZ | ISHARES | 471 | $21,000 | 0.0% | $44.59 | — | — | BRAZIL CAPD ETF | 464286400 |
| — | INVESTORS BANCORP | 801 | $20,000 | 0.0% | $24.97 | — | — | COMMON | 46146P102 |
| PBA | PEMBINA PIPELINE | 573 | $20,000 | 0.0% | $34.90 | — | — | COMMON | 706327103 |
| AGCO | AGCO CORP | 350 | $20,000 | 0.0% | $57.14 | — | — | COMMON | 001084102 |
| — | FMC TECHNOLOGIES INC | 400 | $20,000 | 0.0% | $50.00 | — | — | COMMON | 30249U101 |
| — | ODYSSEY MARINE EXPL | 10,000 | $20,000 | 0.0% | $2.00 | — | — | COMMON | 676118102 |
| — | CLIFFS NATURAL RES | 800 | $20,000 | 0.0% | $25.00 | — | — | COMMON | 18683K101 |
| HBAN | HUNTINGTON BANCSHARE | 2,110 | $20,000 | 0.0% | $9.48 | — | — | COMMON | 446150104 |
| PVH | PVH CORP | 150 | $20,000 | 0.0% | $133.33 | — | — | COMMON STOCK | 693656100 |
| — | ROYAL BK SCOTLAND | 1,000 | $20,000 | 0.0% | $20.00 | — | — | ADR PREF SER N | 780097770 |
| — | BARRY R G CORP OHIO | 1,000 | $19,000 | 0.0% | $19.00 | — | — | COMMON | 068798107 |
| — | B/E AEROSPACE INC | 223 | $19,000 | 0.0% | $85.20 | — | — | COMMON | 073302101 |
| — | FIRST TR | 1,000 | $19,000 | 0.0% | $19.00 | — | — | ISE REVERE NAT GAS | 33734J102 |
| — | GOVERNMENT PROPERTI | 800 | $19,000 | 0.0% | $23.75 | — | — | COMMON SHARES BENE | 38376A103 |
| — | DIGITAL GENERATION | 1,500 | $19,000 | 0.0% | $12.67 | — | — | COMMON STOCK | 25400B108 |
| AMD | ADV MICRO DEVICES | 5,000 | $19,000 | 0.0% | $3.80 | — | — | COMMON | 007903107 |
| — | IBERIABANK CORP | 300 | $18,000 | 0.0% | $60.00 | — | — | COMMON | 450828108 |
| CARV | CARVER BANCORP INC | 2,665 | $18,000 | 0.0% | $6.75 | — | — | COMMON STOCK | 146875604 |
| — | POST PPTYS INC | 400 | $18,000 | 0.0% | $45.00 | — | — | REIT | 737464107 |
| — | FAIRWAY GROUP HLDG | 1,000 | $18,000 | 0.0% | $18.00 | — | — | COMMON | 30603D109 |
| — | ACXIOM CORP | 500 | $18,000 | 0.0% | $36.00 | — | — | COMMON | 005125109 |
| CVCO | CAVCO INDUSTRIES | 270 | $18,000 | 0.0% | $66.67 | — | — | COMMON | 149568107 |
| IJH | ISHARES TRUST | 137 | $18,000 | 0.0% | $131.39 | — | — | CORE S&P MID-CAP ETF | 464287507 |
| — | NORDSTROM INC | 300 | $18,000 | 0.0% | $60.00 | — | — | COMMON | 655664100 |
| — | KINDER MORGAN INC DE | 4,606 | $18,000 | 0.0% | $3.91 | — | — | WTS MAY 25 17 | 49456B119 |
| CBT | CABOT CORP | 350 | $17,000 | 0.0% | $48.57 | — | — | COMMON | 127055101 |
| — | ATLAS PIPELINE PTRN | 500 | $17,000 | 0.0% | $34.00 | — | — | UNIT L P INT | 049392103 |
| APOG | APOGEE ENTERPRISES | 500 | $17,000 | 0.0% | $34.00 | — | — | COMMON | 037598109 |
| — | LSI CORPORATION | 1,572 | $17,000 | 0.0% | $10.81 | — | — | COMMON | 502161102 |
| — | AMERN INTL GROUP INC | 813 | $16,000 | 0.0% | $19.68 | — | — | WTS JAN 19 21 | 026874156 |
| WY | WEYERHAEUSER CO | 538 | $16,000 | 0.0% | $29.74 | — | — | COMMON | 962166104 |
| — | CITRIX SYS INC | 264 | $16,000 | 0.0% | $60.61 | — | — | COMMON | 177376100 |
| — | NUVEEN SELECT TX FR | 1,268 | $16,000 | 0.0% | $12.62 | — | — | SH BEN INT | 67063X100 |
| — | GREENHILL & CO INC | 279 | $16,000 | 0.0% | $57.35 | — | — | COMMON | 395259104 |
| ERIC | ERICSSON | 1,387 | $16,000 | 0.0% | $11.54 | — | — | ADR REP 1 ORD'B'SEK1 | 294821608 |
| — | BLACKROCK MUNI HLDGS | 1,350 | $16,000 | 0.0% | $11.85 | — | — | NY QLTY COM | 09255C106 |
| DGX | QUEST DIAGNOSTICS | 300 | $16,000 | 0.0% | $53.33 | — | — | COMMON | 74834L100 |
| IVW | ISHARES | 166 | $16,000 | 0.0% | $96.39 | — | — | S&P 500 GRWT ETF | 464287309 |
| — | COMMONWEALTH REIT | 675 | $15,000 | 0.0% | $22.22 | — | — | COM SHS BEN INT | 203233101 |
| GERN | GERON CORP | 3,200 | $15,000 | 0.0% | $4.69 | — | — | COMMON | 374163103 |
| — | LIGHTBRIDGE CORP | 10,679 | $15,000 | 0.0% | $1.40 | — | — | COMMON STOCK | 53224K104 |
| — | 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 |
| VRTS | VIRTUS INVT PARTNERS | 77 | $15,000 | 0.0% | $194.81 | — | — | COM | 92828Q109 |
| XLV | SELECT SECTOR SPDR | 274 | $15,000 | 0.0% | $54.74 | — | — | HEALTH CARE | 81369Y209 |
| WDFC | WD-40 CO | 200 | $14,000 | 0.0% | $70.00 | — | — | COMMON | 929236107 |
| — | SEQUENOM INC | 6,000 | $14,000 | 0.0% | $2.33 | — | — | COM NEW | 817337405 |
| BDN | BRANDYWINE RLTY TR | 1,000 | $14,000 | 0.0% | $14.00 | — | — | SH BEN INT REIT | 105368203 |
| MTR | MESA ROYALTY TRUST | 700 | $14,000 | 0.0% | $20.00 | — | — | UNIT BEN INT | 590660106 |
| BCE | BCE INC | 345 | $14,000 | 0.0% | $40.58 | — | — | COMMON | 05534B760 |
| — | FUELCELL ENERGY INC | 10,000 | $14,000 | 0.0% | $1.40 | — | — | COMMON | 35952H106 |
| — | VITESSE SEMICOND | 5,000 | $14,000 | 0.0% | $2.80 | — | — | COMMON | 928497304 |
| AGG | ISHARES TR | 133 | $14,000 | 0.0% | $105.26 | — | — | BARCLY US AGG B | 464287226 |
| — | NUVEEN SELECT TX FR | 1,212 | $14,000 | 0.0% | $11.55 | — | — | SH BEN INT | 67063C106 |
| — | STATOIL ASA | 550 | $13,000 | 0.0% | $23.64 | — | — | SP ADR(1 ORD NOK2.5) | 85771P102 |
| — | NATIONAL GRID | 200 | $13,000 | 0.0% | $65.00 | — | — | ADR(5 ORD SHRS) | 636274300 |
| IJR | ISHARES TR | 122 | $13,000 | 0.0% | $106.56 | — | — | S&P SMLCAP 600 | 464287804 |
| — | IEC ELECTRS CORP | 3,100 | $13,000 | 0.0% | $4.19 | — | — | COMMON | 44949L105 |
| MCS | MARCUS CORP | 1,000 | $13,000 | 0.0% | $13.00 | — | — | COMMON | 566330106 |
| — | QUINTILES TRANSNATL | 300 | $13,000 | 0.0% | $43.33 | — | — | COMMON | 74876Y101 |
| — | NAVIGANT CONSULTING | 700 | $13,000 | 0.0% | $18.57 | — | — | COMMON | 63935N107 |
| MAS | MASCO CORP | 600 | $13,000 | 0.0% | $21.67 | — | — | COMMON | 574599106 |
| REG | REGENCY CENTERS CORP | 300 | $13,000 | 0.0% | $43.33 | — | — | REIT | 758849103 |
| MLP | MAUI LD & PINEAPPLE | 2,228 | $13,000 | 0.0% | $5.83 | — | — | COMMON | 577345101 |
| — | NEUBERGER BERMAN RE | 3,028 | $13,000 | 0.0% | $4.29 | — | — | COMMON | 64190A103 |
| — | NEW RESIDENTIAL INV | 2,000 | $13,000 | 0.0% | $6.50 | — | — | COMMON | 64828T102 |
| — | MERITOR INC | 1,291 | $13,000 | 0.0% | $10.07 | — | — | COMMON STOCK | 59001K100 |
| GALT | GALECTIN THERAPTCS | 1,667 | $13,000 | 0.0% | $7.80 | — | — | COMMON | 363225202 |
| CNA | CNA FINL CORP | 300 | $12,000 | 0.0% | $40.00 | — | — | COMMON | 126117100 |
| — | ALEXCO RESOURCES | 10,000 | $12,000 | 0.0% | $1.20 | — | — | COMMON | 01535P106 |
| — | MFS CHARTER INC TR | 1,363 | $12,000 | 0.0% | $8.80 | — | — | SH BEN INT | 552727109 |
| — | SKILLED HEALTHCARE | 2,500 | $12,000 | 0.0% | $4.80 | — | — | CLASS A | 83066R107 |
| — | FIRST NIAGARA FINL | 1,205 | $12,000 | 0.0% | $9.96 | — | — | COMMON | 33582V108 |
| — | DELTIC TIMBER CORP | 188 | $12,000 | 0.0% | $63.83 | — | — | COMMON | 247850100 |
| EMBJ | EMBRAER SA | 400 | $12,000 | 0.0% | $30.00 | — | — | ADR(4 ORD SHRS) | 29082A107 |
| — | NEWCASTLE INVT CORP | 2,000 | $11,000 | 0.0% | $5.50 | — | — | COMMON | 65105M108 |
| XLU | SELECT SECTOR SPDR | 310 | $11,000 | 0.0% | $35.48 | — | — | SBI INT-UTILS | 81369Y886 |
| WSBC | WESBANCO INC | 367 | $11,000 | 0.0% | $29.97 | — | — | COMMON | 950810101 |
| — | CINCINNATI BELL INC | 245 | $11,000 | 0.0% | $44.90 | — | — | PFD CV DEP1/20 | 171871403 |
| — | ASTORIA FINL CORP | 805 | $11,000 | 0.0% | $13.66 | — | — | COMMON | 046265104 |
| — | QLT INC | 2,000 | $11,000 | 0.0% | $5.50 | — | — | COMMON | 746927102 |
| — | BARCLAYS BK PLC | 456 | $11,000 | 0.0% | $24.12 | — | — | ADR(2 PRF SR 2 SHRS) | 06739F390 |
| — | PRICELINE COM INC | 10 | $11,000 | 0.0% | $1100.00 | — | — | COMMON | 741503403 |
| — | AVX CORP | 800 | $11,000 | 0.0% | $13.75 | — | — | COMMON | 002444107 |
| — | CLEARBRIDGE ENGY M | 540 | $11,000 | 0.0% | $20.37 | — | — | COM USD0.001 | 18469Q108 |
| GT | GOODYEAR TIRE & RUBR | 500 | $11,000 | 0.0% | $22.00 | — | — | COMMON | 382550101 |
| — | STAR SCIENTIFIC INC | 10,000 | $11,000 | 0.0% | $1.10 | — | — | COMMON | 85517P101 |
| — | WPX ENERGY INC | 544 | $11,000 | 0.0% | $20.22 | — | — | COMMON STOCK | 98212B103 |
| SNN | SMITH & NEPHEW PLC | 162 | $11,000 | 0.0% | $67.90 | — | — | ADR(5 ORD SHRS) | 83175M205 |
| MVO | MV OIL TR | 500 | $11,000 | 0.0% | $22.00 | — | — | TR UNITS | 553859109 |
| — | NUVEEN FLOATING RATE | 1,000 | $11,000 | 0.0% | $11.00 | — | — | COMMON | 67072T108 |
| FIVE | FIVE BELOW INC | 260 | $11,000 | 0.0% | $42.31 | — | — | COM USD0.01 | 33829M101 |
| — | LEVEL 3 COMMUNICTN | 343 | $11,000 | 0.0% | $32.07 | — | — | COM USD0.01 | 52729N308 |
| — | RTI INTL METALS INC | 10,000 | $11,000 | 0.0% | $1.10 | — | — | 3.000 DEC 01 15 C | 74973WAA5 |
| — | AMERICAN CAP LTD | 682 | $10,000 | 0.0% | $14.66 | — | — | COMMON | 02503Y103 |
| EW | EDWARDS LIFESCIENCE | 160 | $10,000 | 0.0% | $62.50 | — | — | COMMON | 28176E108 |
| — | STILLWATER MNG CO | 10,000 | $10,000 | 0.0% | $1.00 | — | — | 1.875 MAR 15 28 C | 86074QAF9 |
| CRI | CARTERS INC | 150 | $10,000 | 0.0% | $66.67 | — | — | COMMON | 146229109 |
| — | HEALTH NET INC | 360 | $10,000 | 0.0% | $27.78 | — | — | COMMON | 42222G108 |
| CLDT | CHATHAM LODGING TR | 500 | $10,000 | 0.0% | $20.00 | — | — | COMMON | 16208T102 |
| — | GENERAL MTRS CO | 347 | $10,000 | 0.0% | $28.82 | — | — | WTS JUL 10 16 | 37045V118 |
| — | INTEGRAT DEVICE TECH | 1,000 | $10,000 | 0.0% | $10.00 | — | — | COMMON | 458118106 |
| — | POWERSHARES ETF TR | 350 | $9,000 | 0.0% | $25.71 | — | — | WATER RESOURCE | 73935X575 |
| VLO | VALERO ENERGY CORP | 195 | $9,000 | 0.0% | $46.15 | — | — | COMMON | 91913Y100 |
| BSV | VANGUARD BD INDEX FD | 125 | $9,000 | 0.0% | $72.00 | — | — | ETF SHORT TRM BOND | 921937827 |
| — | PEABODY ENERGY CORP | 510 | $9,000 | 0.0% | $17.65 | — | — | COMMON | 704549104 |
| — | SANDISK CORP | 134 | $9,000 | 0.0% | $67.16 | — | — | COMMON | 80004C101 |
| — | HIGHER ONE HLD | 995 | $9,000 | 0.0% | $9.05 | — | — | COMMON | 42983D104 |
| ALOT | ASTRO-MED INC | 700 | $9,000 | 0.0% | $12.86 | — | — | COMMON | 04638F108 |
| — | DNP SELECT INCOME FD | 1,000 | $9,000 | 0.0% | $9.00 | — | — | COMMON | 23325P104 |
| DVA | DAVITA HEALTHCRE PAR | 144 | $9,000 | 0.0% | $62.50 | — | — | COMMON | 23918K108 |
| — | XEROX CORP | 800 | $9,000 | 0.0% | $11.25 | — | — | COMMON | 984121103 |
| — | NUVEEN QUAL INC MUN | 752 | $9,000 | 0.0% | $11.97 | — | — | COMMON | 670977107 |
| LUV | SOUTHWEST AIRLS CO | 500 | $9,000 | 0.0% | $18.00 | — | — | COMMON | 844741108 |
| — | XL GROUP PLC | 300 | $9,000 | 0.0% | $30.00 | — | — | ORDINARY SHARES | G98290102 |
| — | EATON VANCE TAX | 881 | $8,000 | 0.0% | $9.08 | — | — | MNG GBL DV EQT | 27829F108 |
| — | THOMPSON CREEK MTLS | 4,000 | $8,000 | 0.0% | $2.00 | — | — | COMMON | 884768102 |
| AMG | AFFILIATED MANAGERS GROUP INC | 39 | $8,000 | 0.0% | $205.13 | — | — | COMMON | 008252108 |
| — | CURIS INC | 3,150 | $8,000 | 0.0% | $2.54 | — | — | COMMON | 231269101 |
| SCCO | SOUTHERN COPPER CORP | 300 | $8,000 | 0.0% | $26.67 | — | — | COM | 84265V105 |
| IWF | ISHARES | 95 | $8,000 | 0.0% | $84.21 | — | — | RUS 1000 GRW ETF | 464287614 |
| — | COUSINS PPTYS INC | 803 | $8,000 | 0.0% | $9.96 | — | — | COMMON | 222795106 |
| IWM | ISHARES | 73 | $8,000 | 0.0% | $109.59 | — | — | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD FTSE | 200 | $8,000 | 0.0% | $40.00 | — | — | EMERGING MARKETS ETF | 922042858 |
| RY | ROYAL BANK CDA | 125 | $8,000 | 0.0% | $64.00 | — | — | COMMON | 780087102 |
| — | ROWAN COMPANIES PLC | 250 | $8,000 | 0.0% | $32.00 | — | — | COMMON | G7665A101 |
| WM | WASTE MANAGEMENT INC | 200 | $8,000 | 0.0% | $40.00 | — | — | COMMON | 94106L109 |
| NGD | NEW GOLD INC | 1,601 | $8,000 | 0.0% | $5.00 | — | — | COMMON | 644535106 |
| XLF | SELECT SECTOR SPDR | 386 | $8,000 | 0.0% | $20.73 | — | — | AMEX FINANCIAL INDEX | 81369Y605 |
| — | TARGA RESOURCES | 170 | $8,000 | 0.0% | $47.06 | — | — | COM UNIT | 87611X105 |
| — | TCF FINANCIAL CORP | 478 | $7,000 | 0.0% | $14.64 | — | — | COMMON | 872275102 |
| — | KCG HLDGS INC | 666 | $7,000 | 0.0% | $10.51 | — | — | COM USD0.01 | 48244B100 |
| — | TATA MOTORS LTD | 250 | $7,000 | 0.0% | $28.00 | — | — | ADR(5 ORD SHR) | 876568502 |
| — | ALCATEL LUCENT | 1,710 | $7,000 | 0.0% | $4.09 | — | — | SP ADR (0.2 ORD) | 013904305 |
| — | SPARTON CORP | 254 | $7,000 | 0.0% | $27.56 | — | — | COMMON | 847235108 |
| — | VICAL INC | 6,000 | $7,000 | 0.0% | $1.17 | — | — | COMMON | 925602104 |
| — | CLICKSOFTWARE TECH | 1,000 | $7,000 | 0.0% | $7.00 | — | — | ORDINARY | M25082104 |
| TDC | TERADATA CORP | 158 | $7,000 | 0.0% | $44.30 | — | — | COMMON | 88076W103 |
| — | AMERICAN MUN INCM | 600 | $7,000 | 0.0% | $11.67 | — | — | COMMON | 027649102 |
| TSLA | TESLA MOTORS INC | 50 | $7,000 | 0.0% | $140.00 | — | — | COMMON | 88160R101 |
| FMC | FMC CORP | 100 | $7,000 | 0.0% | $70.00 | — | — | COMMON | 302491303 |
| KR | KROGER CO | 181 | $7,000 | 0.0% | $38.67 | — | — | COMMON | 501044101 |
| — | CAPITAL BK FINL CO | 336 | $7,000 | 0.0% | $20.83 | — | — | COMMON | 139794101 |
| — | NUVEEN NY AMTFR MUNI | 620 | $7,000 | 0.0% | $11.29 | — | — | COMMON | 670656107 |
| — | NUVEEN MUN ADV FD | 600 | $7,000 | 0.0% | $11.67 | — | — | COMMON | 67062H106 |
| — | NASDAQ OMX GROUP INC | 7,000 | $7,000 | 0.0% | $1.00 | — | — | 2.500 AUG 15 13 C | 631103AA6 |
| CTAS | CINTAS CORP | 129 | $7,000 | 0.0% | $54.26 | — | — | COMMON | 172908105 |
| — | POWERSHARES ETF TRUS | 240 | $7,000 | 0.0% | $29.17 | — | — | ETF WILDERHILL PRO | 73935X161 |
| — | PENN REAL ESTATE INV | 400 | $7,000 | 0.0% | $17.50 | — | — | SH BEN INT | 709102107 |
| — | PENN VIRGINIA CORP | 800 | $7,000 | 0.0% | $8.75 | — | — | COMMON | 707882106 |
| — | FRANCESCA'S HLDGS | 335 | $6,000 | 0.0% | $17.91 | — | — | COM USD0.01 | 351793104 |
| — | INVESCO INV GR MUNI | 509 | $6,000 | 0.0% | $11.79 | — | — | COMMON | 46131M106 |
| — | COMMTOUCH SOFTWARE | 2,000 | $6,000 | 0.0% | $3.00 | — | — | ORDINARY | M25596202 |
| — | PHARMACYCLICS INC | 60 | $6,000 | 0.0% | $100.00 | — | — | COMMON | 716933106 |
| — | PROSHARES TR | 525 | $6,000 | 0.0% | $11.43 | — | — | PSHS ULSHRUS2000 | 74348A202 |
| — | CHYRONHEGO CORP | 3,000 | $6,000 | 0.0% | $2.00 | — | — | COMMON | 171607104 |
| ESE | ESCO TECHN INC | 200 | $6,000 | 0.0% | $30.00 | — | — | COMMON | 296315104 |
| EFX | EQUIFAX INC | 100 | $6,000 | 0.0% | $60.00 | — | — | COMMON | 294429105 |
| XLK | SELECT SECTOR SPDR | 184 | $6,000 | 0.0% | $32.61 | — | — | SBI INT-TECH | 81369Y803 |
| — | NUVEEN INVT MN QTY I | 450 | $6,000 | 0.0% | $13.33 | — | — | COMMON | 67062E103 |
| — | HEIDRICK &STRUG INTL | 300 | $6,000 | 0.0% | $20.00 | — | — | COMMON | 422819102 |
| — | BERKSHIRE BANCORP | 870 | $6,000 | 0.0% | $6.90 | — | — | COMMON | 084597202 |
| — | NUVEEN PA INVT QUAL | 525 | $6,000 | 0.0% | $11.43 | — | — | COMMON | 670972108 |
| SHY | ISHARES | 63 | $5,000 | 0.0% | $79.37 | — | — | 1-3 YR TR BD ETF | 464287457 |
| SDY | SPDR S&P DIVIDEND | 80 | $5,000 | 0.0% | $62.50 | — | — | SPDR SERIES TRUST | 78464A763 |
| JACK | JACK IN THE BOX INC | 100 | $5,000 | 0.0% | $50.00 | — | — | COMMON | 466367109 |
| — | SOTHEBYS | 107 | $5,000 | 0.0% | $46.73 | — | — | CLASS A | 835898107 |
| — | VIMPEL COMMUNICATION | 450 | $5,000 | 0.0% | $11.11 | — | — | ADR(1 SHS) | 92719A106 |
| HMY | HARMONY GOLD MINING | 2,000 | $5,000 | 0.0% | $2.50 | — | — | SP ADR (1 ORD) | 413216300 |
| — | HEALTH CARE REIT INC | 95 | $5,000 | 0.0% | $52.63 | — | — | REIT | 42217K106 |
| — | OFFICE DEPOT INC | 1,057 | $5,000 | 0.0% | $4.73 | — | — | COMMON | 676220106 |
| — | TRIANGLE CAPITAL | 202 | $5,000 | 0.0% | $24.75 | — | — | COMMON | 895848109 |
| — | PENN WEST PETRO | 630 | $5,000 | 0.0% | $7.94 | — | — | COMMON | 707887105 |
| — | UNITED STATES STL | 200 | $5,000 | 0.0% | $25.00 | — | — | COMMON | 912909108 |
| NFBK | NORTHFIELD BANCORP | 395 | $5,000 | 0.0% | $12.66 | — | — | COMMON | 66611T108 |
| — | REXNORD CORP | 200 | $5,000 | 0.0% | $25.00 | — | — | COMMON | 76169B102 |
| CMG | CHIPOTLE MEXICAN GRL | 11 | $5,000 | 0.0% | $454.55 | — | — | COMMON STOCK | 169656105 |
| — | YINGLI GREEN ENERGY | 1,000 | $5,000 | 0.0% | $5.00 | — | — | ADR | 98584B103 |
| — | BLACKROCK MUNI HLDGS | 425 | $5,000 | 0.0% | $11.76 | — | — | N J INS COM | 09254X101 |
| — | KEARNY FINL CORP | 439 | $5,000 | 0.0% | $11.39 | — | — | COMMON | 487169104 |
| RCL | ROYAL CARIBBEAN CRUS | 102 | $4,000 | 0.0% | $39.22 | — | — | COMMON | V7780T103 |
| — | MARTHA STEW LIV OMNI | 1,000 | $4,000 | 0.0% | $4.00 | — | — | COMMON | 573083102 |
| — | SEAGATE TECHNOLOGY | 80 | $4,000 | 0.0% | $50.00 | — | — | COMMON STK(IRELAND | G7945M107 |
| MAR | MARRIOTT INTL INC | 85 | $4,000 | 0.0% | $47.06 | — | — | CLASS A | 571903202 |
| — | CABOT MICROELECT CO | 98 | $4,000 | 0.0% | $40.82 | — | — | COMMON | 12709P103 |
| — | BENEFICIAL MUTUAL BA | 450 | $4,000 | 0.0% | $8.89 | — | — | COM | 08173R104 |
| ALEX | ALEXANDER & BALDWIN | 100 | $4,000 | 0.0% | $40.00 | — | — | COMMON | 014491104 |
| HTGC | HERCULES TECH GROWTH | 300 | $4,000 | 0.0% | $13.33 | — | — | COMMON | 427096508 |
| DHI | D R HORTON INC | 200 | $4,000 | 0.0% | $20.00 | — | — | COMMON | 23331A109 |
| FLR | FLUOR CORPORATION | 51 | $4,000 | 0.0% | $78.43 | — | — | COMMON | 343412102 |
| — | COHEN & STEERS INFRA | 204 | $4,000 | 0.0% | $19.61 | — | — | COMMON | 19248A109 |
| — | INVESCO PENN VL MUNI | 350 | $4,000 | 0.0% | $11.43 | — | — | COMMON | 46132K109 |
| — | POWERSHARES ETF TRUS | 675 | $4,000 | 0.0% | $5.93 | — | — | WNDRHLL CLN EN | 73935X500 |
| — | BARCLAYS BANK PLC | 195 | $4,000 | 0.0% | $20.51 | — | — | ADR 144 A | 06739H776 |
| — | INVESCO | 722 | $4,000 | 0.0% | $5.54 | — | — | MUN INCM OPPTN | 46132X101 |
| CDE | COEUR MINING INC | 400 | $4,000 | 0.0% | $10.00 | — | — | COMMON | 192108504 |
| BMO | BANK OF MONTREAL | 75 | $4,000 | 0.0% | $53.33 | — | — | COMMON | 063671101 |
| — | ALLIED WRD ASSURANC | 29 | $3,000 | 0.0% | $103.45 | — | — | REGISTERED SHARES AG | H01531104 |
| GM | GENERAL MOTORS CO | 88 | $3,000 | 0.0% | $34.09 | — | — | COM USD0.01 | 37045V100 |
| PFF | ISHARES | 87 | $3,000 | 0.0% | $34.48 | — | — | U.S. PFD STK ETF | 464288687 |
| SAN | BANCO SANTANDER SA | 349 | $3,000 | 0.0% | $8.60 | — | — | ADR (1 ORD) | 05964H105 |
| — | PERFECT WORLD CO | 200 | $3,000 | 0.0% | $15.00 | — | — | ADR 5 ORD SHRS B | 71372U104 |
| — | GENERAL MTRS CO | 163 | $3,000 | 0.0% | $18.40 | — | — | WTS JUL 10 19 | 37045V126 |
| — | EURASIAN MINERALS | 3,000 | $3,000 | 0.0% | $1.00 | — | — | COMMON | 29843R100 |
| — | HCP INC | 110 | $3,000 | 0.0% | $27.27 | — | — | COMMON | 40414L109 |
| CE | CELANESE CORP | 60 | $3,000 | 0.0% | $50.00 | — | — | SERIES A | 150870103 |
| — | NUVEEN NY MUN VALUE | 397 | $3,000 | 0.0% | $7.56 | — | — | COMMON | 67062M105 |
| — | MULTI COLOR CORP | 100 | $3,000 | 0.0% | $30.00 | — | — | COMMON | 625383104 |
| — | ICONIX BRAND GROUP | 100 | $3,000 | 0.0% | $30.00 | — | — | COMMON | 451055107 |
| — | CREE INC | 51 | $3,000 | 0.0% | $58.82 | — | — | COMMON | 225447101 |
| — | L-3 COMMUNICATIONS | 30 | $3,000 | 0.0% | $100.00 | — | — | COMMON | 502424104 |
| — | TRANSITION THERAP | 666 | $3,000 | 0.0% | $4.50 | — | — | COMMON | 893716209 |
| — | HARRIS CORP DEL | 32 | $2,000 | 0.0% | $62.50 | — | — | COMMON | 413875105 |
| AKAM | AKAMAI TECH INC | 48 | $2,000 | 0.0% | $41.67 | — | — | COMMON | 00971T101 |
| VPG | VISHAY PRECISION GR | 138 | $2,000 | 0.0% | $14.49 | — | — | COMMON | 92835K103 |
| EA | ELECTRONIC ARTS INC | 104 | $2,000 | 0.0% | $19.23 | — | — | COMMON STOCK | 285512109 |
| — | STAMPS COM INC | 54 | $2,000 | 0.0% | $37.04 | — | — | COMMON | 852857200 |
| — | ISTAR FINANCIAL INC | 180 | $2,000 | 0.0% | $11.11 | — | — | COMMON | 45031U101 |
| — | HAWAIIAN TELCOM HOLD | 100 | $2,000 | 0.0% | $20.00 | — | — | COMMON | 420031106 |
| LEN/B | LENNAR CORP | 60 | $2,000 | 0.0% | $33.33 | — | — | CLASS B | 526057302 |
| FRME | FIRST MERCHANTS CORP | 125 | $2,000 | 0.0% | $16.00 | — | — | COMMON | 320817109 |
| — | LEE ENTERPRISES INC | 600 | $2,000 | 0.0% | $3.33 | — | — | COMMON STK $0.01 | 523768109 |
| — | CHESAPEAKE ENERGY | 25 | $2,000 | 0.0% | $80.00 | — | — | 4.5% CONV PFD | 165167842 |
| ASYS | AMTECH SYS INC | 400 | $2,000 | 0.0% | $5.00 | — | — | COMMON | 032332504 |
| — | CHICOS FAS INC | 115 | $2,000 | 0.0% | $17.39 | — | — | COMMON | 168615102 |
| — | DUNKIN BRANDS GR | 43 | $2,000 | 0.0% | $46.51 | — | — | COMMON | 265504100 |
| DAKT | DAKTRONICS INC | 140 | $2,000 | 0.0% | $14.29 | — | — | COMMON | 234264109 |
| VOT | VANGUARD INDEX FDS | 30 | $2,000 | 0.0% | $66.67 | — | — | ETF MCAP GR IDXVIP | 922908538 |
| OSK | OSHKOSH CORPORATION | 50 | $2,000 | 0.0% | $40.00 | — | — | COMMON | 688239201 |
| VCSH | VANGUARD | 33 | $2,000 | 0.0% | $60.61 | — | — | SHRT-TERM CORP | 92206C409 |
| VNDA | VANDA PHARMA | 200 | $2,000 | 0.0% | $10.00 | — | — | COMMON | 921659108 |
| GAP | GAP INC | 56 | $2,000 | 0.0% | $35.71 | — | — | COMMON | 364760108 |
| AB | ALLIANCEBERSTEIN HLD | 123 | $2,000 | 0.0% | $16.26 | — | — | COMMON | 01881G106 |
| IMAX | IMAX CORP | 100 | $2,000 | 0.0% | $20.00 | — | — | COMMON | 45245E109 |
| EME | EMCOR GROUP INC | 51 | $2,000 | 0.0% | $39.22 | — | — | COMMON | 29084Q100 |
| — | BROCADE COMMUN SYS | 300 | $2,000 | 0.0% | $6.67 | — | — | COMMON | 111621306 |
| ADSK | AUTODESK INC | 52 | $2,000 | 0.0% | $38.46 | — | — | COMMON | 052769106 |
| BC | BRUNSWICK CORP | 62 | $2,000 | 0.0% | $32.26 | — | — | COMMON | 117043109 |
| MAT | MATTEL INC | 60 | $2,000 | 0.0% | $33.33 | — | — | COMMON | 577081102 |
| — | SUNPOWER CORP | 100 | $2,000 | 0.0% | $20.00 | — | — | COMMON | 867652406 |
| MATX | MATSON INC | 100 | $2,000 | 0.0% | $20.00 | — | — | COMMON | 57686G105 |
| — | PUTNAM PREMIER INCME | 500 | $2,000 | 0.0% | $4.00 | — | — | SH BEN INT | 746853100 |
| — | NATUS MEDICAL INC | 100 | $2,000 | 0.0% | $20.00 | — | — | COMMON | 639050103 |
| VYX | NCR CORP | 72 | $2,000 | 0.0% | $27.78 | — | — | COMMON | 62886E108 |
| — | JUNIPER NETWORKS COM | 97 | $2,000 | 0.0% | $20.62 | — | — | COMMON | 48203R104 |
| JLL | JONES LANG LASALLE | 23 | $2,000 | 0.0% | $86.96 | — | — | COMMON | 48020Q107 |
| — | SBA COMMUNICATIONS | 19 | $1,000 | 0.0% | $52.63 | — | — | COMMON | 78388J106 |
| — | ATLAS RESOURCE PRTNS | 51 | $1,000 | 0.0% | $19.61 | — | — | COMMON UNITS | 04941A101 |
| — | BLUCORA INC | 40 | $1,000 | 0.0% | $25.00 | — | — | COMMON | 095229100 |
| — | HOWARD HUGHES | 9 | $1,000 | 0.0% | $111.11 | — | — | COMMON | 44267D107 |
| — | KRISPY KREME DOUGHN | 100 | $1,000 | 0.0% | $10.00 | — | — | COMMON | 501014104 |
| NTAP | NETAPP INC COM | 28 | $1,000 | 0.0% | $35.71 | — | — | COMMON | 64110D104 |
| KGC | KINROSS GOLD CORP | 346 | $1,000 | 0.0% | $2.89 | — | — | COMMON | 496902404 |
| — | CABLEVISION SYS CORP | 85 | $1,000 | 0.0% | $11.76 | — | — | CL A NY COMMON | 12686C109 |
| BBW | BUILD A BEAR WORKSHP | 250 | $1,000 | 0.0% | $4.00 | — | — | COMMON | 120076104 |
| PHM | PULTEGROUP INC | 50 | $1,000 | 0.0% | $20.00 | — | — | COMMON | 745867101 |
| ROP | ROPER INDS INC | 10 | $1,000 | 0.0% | $100.00 | — | — | COMMON | 776696106 |
| FRCB | FIRST REPUBLIC BANK | 20 | $1,000 | 0.0% | $50.00 | — | — | COMMON | 33616C100 |
| — | STARWOOD HTLS&RESORT | 15 | $1,000 | 0.0% | $66.67 | — | — | COMMON | 85590A401 |
| — | ECHELON CORP | 865 | $1,000 | 0.0% | $1.16 | — | — | COMMON | 27874N105 |
| DLB | DOLBY LABORATORIES | 27 | $1,000 | 0.0% | $37.04 | — | — | COMMON | 25659T107 |
| LYB | LYONDELLBASELL INDUS | 23 | $1,000 | 0.0% | $43.48 | — | — | SHS - A | N53745100 |
| — | FAMOUS DAVES AMER | 100 | $1,000 | 0.0% | $10.00 | — | — | COMMON | 307068106 |
| — | FIDELITY NATL FINL | 45 | $1,000 | 0.0% | $22.22 | — | — | CLASS A | 31620R105 |
| — | TENNECO | 20 | $1,000 | 0.0% | $50.00 | — | — | COMMON | 880349105 |
| — | THE JONES GROUP | 111 | $1,000 | 0.0% | $9.01 | — | — | COMMON | 48020T101 |
| — | EAGLE BULK SHIPPING | 295 | $1,000 | 0.0% | $3.39 | — | — | COMMON STOCK | Y2187A119 |
| — | FLEETCOR TECHNOLOG | 12 | $1,000 | 0.0% | $83.33 | — | — | COM STK USD0.001 | 339041105 |
| — | LADENBURG THALMAN FI | 482 | $1,000 | 0.0% | $2.07 | — | — | COMMON | 50575Q102 |
| — | TIVO INC | 100 | $1,000 | 0.0% | $10.00 | — | — | COMMON | 888706108 |
| — | AMYRIS INC | 300 | $1,000 | 0.0% | $3.33 | — | — | COMMON | 03236M101 |
| — | DENTSPLY INTL INC | 31 | $1,000 | 0.0% | $32.26 | — | — | COMMON | 249030107 |
| — | DENDREON CORP | 500 | $1,000 | 0.0% | $2.00 | — | — | COMMON | 24823Q107 |
| — | DARA BIOSCIENCES | 2,187 | $1,000 | 0.0% | $0.46 | — | — | COMMON STOCK | 23703P205 |
| — | HARBINGER GROUP | 100 | $1,000 | 0.0% | $10.00 | — | — | COMMON | 41146A106 |
| NRG | NRG ENERGY INC | 55 | $1,000 | 0.0% | $18.18 | — | — | COMMON NEW | 629377508 |
| TSN | TYSON FOODS INC | 35 | $1,000 | 0.0% | $28.57 | — | — | CLASS A | 902494103 |
| — | BLACKROCK GLOBAL OPP | 110 | $1,000 | 0.0% | $9.09 | — | — | COMMON | 092501105 |
| — | ISIS PHARMACEUTICALS | 50 | $1,000 | 0.0% | $20.00 | — | — | COMMON | 464330109 |
| DDD | 3-D SYS CORP DEL | 21 | $1,000 | 0.0% | $47.62 | — | — | COMMON | 88554D205 |
| IDT | IDT CORPORATION | 66 | $1,000 | 0.0% | $15.15 | — | — | CLASS B NEW | 448947507 |
| — | ICG GROUP INC | 70 | $1,000 | 0.0% | $14.29 | — | — | COMMON STOCK | 44928D108 |
| AMT | AMERICAN TOWER CORP | 18 | $1,000 | 0.0% | $55.56 | — | — | COMMON SHARES | 03027X100 |
| AMCX | AMC NETWORKS INC | 15 | $1,000 | 0.0% | $66.67 | — | — | CL A COM STOCK | 00164V103 |
| — | COMVERSE INC | 40 | $1,000 | 0.0% | $25.00 | — | — | COMMON | 20585P105 |
| URI | UNITED RENTAL INC | 23 | $1,000 | 0.0% | $43.48 | — | — | COMMON | 911363109 |
| MUFG | MITSUBISHI UFJ FINL | 200 | $1,000 | 0.0% | $5.00 | — | — | ADR( 1 ORD SHRS) | 606822104 |
| — | AXCELIS TECHNOLOGIES | 411 | $1,000 | 0.0% | $2.43 | — | — | COMMON | 054540109 |
| — | INTERPUBLIC GROUP | 104 | $1,000 | 0.0% | $9.62 | — | — | COMMON | 460690100 |
| — | PROSPECT GLOBAL RES | 600 | $1,000 | 0.0% | $1.67 | — | — | COMMON | 74348X202 |
| PEB | PEBBLEBROOK HOTEL TR | 47 | $1,000 | 0.0% | $21.28 | — | — | COMMON | 70509V100 |
| — | CALPINE CORP | 69 | $1,000 | 0.0% | $14.49 | — | — | COMMON | 131347304 |
| AXS | AXIS CAPITAL HLDGS | 37 | $1,000 | 0.0% | $27.03 | — | — | SHARES | G0692U109 |
| — | PHARMERICA CORP | 40 | $0 | 0.0% | $0.00 | — | — | COM | 71714F104 |
| GNE | GENIE ENERGY LTD | 66 | $0 | 0.0% | $0.00 | — | — | COMMON CL B | 372284208 |
| — | INVESCO DYN CR OPPUR | 4 | $0 | 0.0% | $0.00 | — | — | COMMON SBI | 46132R104 |
| MVIS | MICROVISION INC | 13 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 594960304 |
| — | MODUSLINK GLBAL SOL | 20 | $0 | 0.0% | $0.00 | — | — | COMMON | 60786L107 |
| — | PALATIN TECHNOLOG | 50 | $0 | 0.0% | $0.00 | — | — | NEW COMMON | 696077403 |
| — | AVIAT NETWORKS INC | 7 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 05366Y102 |
| — | ING GLOBAL EQTY DIV | 12 | $0 | 0.0% | $0.00 | — | — | COMMON | 45684E107 |
| — | PIMCO CRP&INC STR FD | 4 | $0 | 0.0% | $0.00 | — | — | COM SHS OF BEN INT | 72200U100 |
| GME | GAMESTOP CORP HLDG | 20 | $0 | 0.0% | $0.00 | — | — | CLASS A | 36467W109 |
| — | ALPINE GLO PRM PPTYS | 3 | $0 | 0.0% | $0.00 | — | — | COMMON SBI | 02083A103 |
| — | ALPINE TOTAL DYNAMI | 6 | $0 | 0.0% | $0.00 | — | — | COM SBI | 021060108 |
| GCO | GENESCO INC | 3 | $0 | 0.0% | $0.00 | — | — | COMMON | 371532102 |
| — | FURNITURE BRANDS INT | 142 | $0 | 0.0% | $0.00 | — | — | COMMON | 360921209 |
| — | IMATION CORP | 108 | $0 | 0.0% | $0.00 | — | — | COMMON | 45245A107 |
| ILMN | ILLUMINA INC | 2 | $0 | 0.0% | $0.00 | — | — | COMMON | 452327109 |
| — | CORRECTIONS COR AMER | 9 | $0 | 0.0% | $0.00 | — | — | COMMON | 22025Y407 |
| — | AVAGO TECHNOLOGIES | 18 | $0 | 0.0% | $0.00 | — | — | COMMON | Y0486S104 |
| — | GUESS INC | 11 | $0 | 0.0% | $0.00 | — | — | COMMON | 401617105 |
| — | NUVEEN QUALITY | 6 | $0 | 0.0% | $0.00 | — | — | PFD INCOME FD | 67072C105 |
| VC | VISTEON CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 92839U206 |
| — | FORTRESS INVESTMENT | 100 | $0 | 0.0% | $0.00 | — | — | CLASS A | 34958B106 |
| — | WINDSTREAM HLDGS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 97382A101 |
| STXS | STEREOTAXIS INC | 86 | $0 | 0.0% | $0.00 | — | — | COMMON | 85916J409 |
| TXCCQ | TRANSWITCH CORP | 2,500 | $0 | 0.0% | $0.00 | — | — | COMMON NEW | 894065309 |
| — | TRANSCANADA CORP | 16 | $0 | 0.0% | $0.00 | — | — | COMMON | 89353D107 |
| — | FIVE STAR QUALITY CA | 103 | $0 | 0.0% | $0.00 | — | — | COMMON | 33832D106 |
| — | THE MCCLATCHY CO | 150 | $0 | 0.0% | $0.00 | — | — | CLASS A | 579489105 |
| — | FINISH LINE INC | 1 | $0 | 0.0% | $0.00 | — | — | CLASS A | 317923100 |
| — | LINKEDIN CORP | 4 | $0 | 0.0% | $0.00 | — | — | COM USD0.0001 | 53578A108 |
| — | LMP CORP LOAN | 2 | $0 | 0.0% | $0.00 | — | — | COMMON | 50208B100 |
| — | DYNEGY INC | 2 | $0 | 0.0% | $0.00 | — | — | WTS OCT 2 17 | 26817R116 |
| — | TEJON RANCH CO | 147 | $0 | 0.0% | $0.00 | — | — | WTS AUG 31 16 | 879080133 |
| — | CELL THERAPEUTICS | 366 | $0 | 0.0% | $0.00 | — | — | COMMON | 150934883 |
| — | STRAIGHT PATH COMM | 33 | $0 | 0.0% | $0.00 | — | — | COMMON CL B | 862578101 |
| — | EL PASO ELEC CO | 6 | $0 | 0.0% | $0.00 | — | — | COMMON | 283677854 |
| DG | DOLLAR GEN CORP | 15 | $0 | 0.0% | $0.00 | — | — | COMMON NEW | 256677105 |
| — | BLACKROCK FL RT TR | 6 | $0 | 0.0% | $0.00 | — | — | COMMON | 091941104 |
| — | CST BRANDS INC | 21 | $0 | 0.0% | $0.00 | — | — | COMMON | 12646R105 |
| XMYDX | BLACKROCK MUNIYLD | 2 | $0 | 0.0% | $0.00 | — | — | COMMON | 09253W104 |
| — | JDS UNIPHASE CORP | 15 | $0 | 0.0% | $0.00 | — | — | COMMON | 46612J507 |
| — | WESTERN ASS HIIN II | 25 | $0 | 0.0% | $0.00 | — | — | COMMON | 95766J102 |
| — | SANOFI | 140 | $0 | 0.0% | $0.00 | — | — | CONTINGENT VALUE RTS | 80105N113 |
| — | MAST THERAPEUTICS | 300 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 576314108 |
| — | SUNTECH POWER HLDGS | 100 | $0 | 0.0% | $0.00 | — | — | ADR(1 ORD SHR) | 86800C104 |
| — | NEOSTEM INC | 62 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 640650404 |
| — | SUPERCONDUCTOR TECH | 5 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 867931404 |
| — | ZHONE TECHNOLOGIES | 31 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 98950P884 |
| TTWO | TAKE-TWO INTERACTIVE | 3 | $0 | 0.0% | $0.00 | — | — | COMMON | 874054109 |
| — | EMPIRE RESORTS INC | 166 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 292052206 |
| — | ENGILITY HOLDNGS INC | 5 | $0 | 0.0% | $0.00 | — | — | COMMON | 29285W104 |
| — | BROADVISION INC | 2 | $0 | 0.0% | $0.00 | — | — | COMMON | 111412706 |
| NWBO | NORTHWEST BIOTHERAP | 8 | $0 | 0.0% | $0.00 | — | — | COMMON | 66737P600 |
| — | PLANTRONICS INC | 8 | $0 | 0.0% | $0.00 | — | — | COMMON | 727493108 |