Location: New York, NY
CIK: 0000728083 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 16, 2014
Total Value: $15.18B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY | 17,037 | $3.192B | 21.0% | $165023.42 | +6.4% | CLASS A | 084670108 |
| — | BROOKFIELD ASSET MGT | 12,740,145 | $520M | 3.4% | $37.99 | — | CLASS A LTD VTG | 112585104 |
| CVS | CVS CAREMARK CORP | 4,572,963 | $342M | 2.3% | $41.44 | +23.3% | COMMON | 126650100 |
| WFC | WELLS FARGO & CO | 6,218,434 | $309M | 2.0% | $27.41 | +21.9% | COMMON | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY | 2,464,072 | $308M | 2.0% | $110.15 | +6.1% | CLASS B | 084670702 |
| RRC | RANGE RESOURCES CORP | 3,682,052 | $306M | 2.0% | $76.33 | +11.5% | COMMON | 75281A109 |
| BUD | ANHEUSER BUSCH INBEV | 2,693,425 | $284M | 1.9% | $89.26 | — | SPONSORED ADR | 03524A108 |
| MSFT | MICROSOFT CORP | 6,880,980 | $282M | 1.9% | $26.70 | +17.1% | COMMON | 594918104 |
| JNJ | JOHNSON & JOHNSON | 2,642,634 | $260M | 1.7% | $59.66 | +11.7% | COMMON | 478160104 |
| — | UNITED TECHNOLOGIES | 2,002,118 | $234M | 1.5% | $105.07 | — | COMMON | 913017109 |
| — | DISCOVERY COMMUNIC | 2,940,407 | $227M | 1.5% | $76.87 | — | NEW COM SER C | 25470F302 |
| AIG | AMERN INTL GROUP INC | 4,190,749 | $210M | 1.4% | $32.51 | +16.5% | COMMON | 026874784 |
| COP | CONOCOPHILLIPS | 2,961,973 | $208M | 1.4% | $39.96 | +13.7% | COMMON | 20825C104 |
| IBM | INTL BUSINESS MCHN | 960,667 | $185M | 1.2% | $118.94 | -8.2% | COMMON | 459200101 |
| — | LEUCADIA NATL CORP | 6,173,772 | $173M | 1.1% | $26.44 | — | COMMON | 527288104 |
| HON | HONEYWELL INTL INC | 1,837,816 | $170M | 1.1% | $53.27 | +21.5% | COMMON | 438516106 |
| AEE | AMEREN CORPORATION | 3,726,158 | $154M | 1.0% | $23.26 | +14.1% | COMMON | 023608102 |
| PG | PROCTER & GAMBLE CO | 1,810,234 | $146M | 1.0% | $55.00 | +2.7% | COMMON | 742718109 |
| — | ULTRA PETROLEUM | 5,356,619 | $144M | 0.9% | $20.97 | — | COMMON | 903914109 |
| ORI | OLD REP INTL CORP | 8,693,048 | $143M | 0.9% | $5.61 | +24.2% | COMMON | 680223104 |
| AAPL | APPLE INC | 261,047 | $140M | 0.9% | $13.16 | +26.0% | COMMON | 037833100 |
| CMCSA | COMCAST CORP | 2,730,629 | $137M | 0.9% | $15.62 | +27.8% | CLASS A | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 1,507,603 | $136M | 0.9% | $59.62 | +26.6% | COMMON | 025816109 |
| — | DISCOVERY COMMUNIC | 1,624,066 | $134M | 0.9% | $84.41 | — | NEW COM SER A | 25470F104 |
| — | GENERAL ELECTRIC CO | 5,184,121 | $134M | 0.9% | $24.49 | — | COMMON | 369604103 |
| — | VIACOM INC | 1,525,331 | $130M | 0.9% | $72.28 | — | CLASS B | 92553P201 |
| MCD | MCDONALDS CORP | 1,253,716 | $123M | 0.8% | $71.80 | -2.1% | COMMON | 580135101 |
| MMM | 3M COMPANY | 884,929 | $120M | 0.8% | $61.26 | +24.5% | COMMON | 88579Y101 |
| USB | US BANCORP DEL | 2,797,404 | $120M | 0.8% | $22.41 | +22.0% | COMMON | 902973304 |
| — | APPROACH RESOURCES | 5,530,120 | $116M | 0.8% | $25.48 | — | COM STK USD0.01 | 03834A103 |
| — | SCRIPPS NETWORKS | 1,433,890 | $109M | 0.7% | $71.33 | — | COMMON | 811065101 |
| DHR | DANAHER CORP | 1,442,513 | $108M | 0.7% | $25.16 | +22.3% | COMMON | 235851102 |
| ACN | ACCENTURE PLC | 1,314,672 | $105M | 0.7% | $63.81 | +4.9% | CLASS A | G1151C101 |
| — | SYMANTEC CORP | 4,973,705 | $99.32M | 0.7% | $23.81 | — | COMMON | 871503108 |
| UPS | UTD PARCEL SERV | 963,001 | $93.78M | 0.6% | $55.38 | +15.9% | CLASS B | 911312106 |
| BAX | BAXTER INTL INC | 1,260,820 | $92.77M | 0.6% | $30.42 | -0.3% | COMMON | 071813109 |
| ORCL | ORACLE CORP | 2,202,180 | $90.09M | 0.6% | $30.69 | +4.2% | COMMON | 68389X105 |
| CNQ | CDN NATURAL RES | 2,233,902 | $85.71M | 0.6% | $8.76 | +19.7% | COMMON | 136385101 |
| — | DIRECTV | 1,116,741 | $85.34M | 0.6% | $68.14 | — | COMMON | 25490A309 |
| — | CHUBB CORP | 933,651 | $83.38M | 0.5% | $87.06 | — | COMMON | 171232101 |
| — | GLAXOSMITHKLINE PLC | 1,531,412 | $81.82M | 0.5% | $51.14 | — | SP ADR (2 ORD) | 37733W105 |
| — | LIBERTY GLOBAL PLC | 2,009,209 | $81.79M | 0.5% | $55.43 | — | CLASS C | G5480U120 |
| — | WEIGHT WATCHERS INTL | 3,784,730 | $77.74M | 0.5% | $43.12 | — | COMMON | 948626106 |
| PM | PHILIP MORRIS INTL | 930,515 | $76.18M | 0.5% | $49.85 | -10.2% | COMMON | 718172109 |
| OMC | OMNICOM GROUP INC | 1,046,649 | $75.99M | 0.5% | $40.78 | +22.0% | COMMON | 681919106 |
| — | LIBERTY MEDIA CORP | 579,087 | $75.7M | 0.5% | $144.60 | — | SERIES A COM STOCK | 531229102 |
| GILD | GILEAD SCIENCES INC | 1,057,105 | $74.91M | 0.5% | $36.21 | +50.5% | COMMON | 375558103 |
| — | WABCO HOLDINGS | 707,632 | $74.7M | 0.5% | $78.95 | — | COMMON | 92927K102 |
| — | JARDEN CORP | 1,135,692 | $67.95M | 0.4% | $45.40 | — | COMMON | 471109108 |
| ALSN | ALLISON TRANSMISSI | 2,263,414 | $67.77M | 0.4% | $18.78 | +26.2% | HOLDINGS - COMMON | 01973R101 |
| C | CITIGROUP INC | 1,307,323 | $62.23M | 0.4% | $37.06 | +0.0% | NEW COMMON STOCK | 172967424 |
| — | ACTUANT CORPORATION | 1,816,031 | $62.02M | 0.4% | $34.45 | — | CLASS A | 00508X203 |
| — | ROCKWELL COLLINS INC | 756,200 | $60.25M | 0.4% | $70.38 | — | COMMON | 774341101 |
| EOG | EOG RESOURCES INC | 305,909 | $60.02M | 0.4% | $46.52 | +39.3% | COMMON | 26875P101 |
| L | LOEWS CORP | 1,331,674 | $58.66M | 0.4% | $42.08 | +0.3% | COMMON | 540424108 |
| VNO | VORNADO RLTY TR | 577,124 | $56.88M | 0.4% | $86.93 | — | COMMON | 929042109 |
| TGT | TARGET CORPORATION | 926,877 | $56.09M | 0.4% | $47.55 | -12.4% | COMMON | 87612E106 |
| BEN | FRANKLIN RES INC | 1,034,242 | $56.03M | 0.4% | $30.28 | +6.2% | COMMON | 354613101 |
| — | VIVUS INC | 9,405,444 | $55.87M | 0.4% | $14.40 | — | COMMON | 928551100 |
| — | COVIDIEN PLC | 753,725 | $55.52M | 0.4% | $62.60 | — | SHARES | G2554F113 |
| PFE | PFIZER INC | 1,693,467 | $54.39M | 0.4% | $16.46 | +10.6% | COMMON | 717081103 |
| — | MEDTRONIC INC | 847,477 | $52.15M | 0.3% | $55.32 | — | COMMON | 585055106 |
| SIEGY | SIEMENS A G | 382,874 | $51.74M | 0.3% | $128.27 | — | SP ADR | 826197501 |
| NVS | NOVARTIS AG | 592,427 | $50.37M | 0.3% | $71.32 | — | ADR (1 ORD CHF) | 66987V109 |
| — | TIME WARNER INC | 769,362 | $50.26M | 0.3% | $62.50 | — | COMMON | 887317303 |
| XOM | EXXON MOBIL CORP | 510,823 | $49.9M | 0.3% | $53.69 | +8.2% | COMMON | 30231G102 |
| TRS | TRIMAS CORP | 1,453,940 | $48.27M | 0.3% | $25.49 | +10.8% | COMMON | 896215209 |
| — | LORILLARD INC | 891,610 | $48.22M | 0.3% | $52.90 | — | COM STK USD 0.01 | 544147101 |
| — | COMCAST CORP | 940,108 | $45.85M | 0.3% | $41.62 | — | SPECIAL CL A | 20030N200 |
| — | ROUSE PPTYS INC | 2,597,709 | $44.78M | 0.3% | $19.34 | — | COMMON | 779287101 |
| AWK | AMERICAN WTR WKS CO | 964,633 | $43.79M | 0.3% | $31.82 | +7.1% | COM | 030420103 |
| — | COACH INC | 875,023 | $43.45M | 0.3% | $57.54 | — | COMMON | 189754104 |
| LDOS | LEIDOS HOLDINGS INC | 1,228,013 | $43.43M | 0.3% | $25.83 | 0.0% | COMMON STOCK | 525327102 |
| — | SUNTRUST BANKS INC | 1,070,100 | $42.58M | 0.3% | $34.52 | — | COMMON | 867914103 |
| PBH | PRESTIGE BRANDS HLDG | 1,560,845 | $42.53M | 0.3% | $28.19 | +5.4% | COMMON | 74112D101 |
| KO | COCA-COLA CO | 1,079,839 | $41.75M | 0.3% | $27.85 | -4.7% | COMMON | 191216100 |
| AZO | AUTOZONE INC | 74,710 | $40.13M | 0.3% | $415.71 | +24.8% | COMMON | 053332102 |
| DRI | DARDEN RESTAURANT | 787,522 | $39.97M | 0.3% | $32.00 | -2.1% | COMMON | 237194105 |
| UNH | UNITEDHEALTH GRP INC | 469,017 | $38.45M | 0.3% | $50.75 | +22.4% | COMMON | 91324P102 |
| — | PRAXAIR INC | 286,310 | $37.5M | 0.2% | $119.78 | — | COMMON | 74005P104 |
| DIS | WALT DISNEY CO | 465,535 | $37.27M | 0.2% | $57.49 | +21.2% | COMMON | 254687106 |
| AMGN | AMGEN INC | 298,261 | $36.79M | 0.2% | $73.57 | +18.1% | COMMON | 031162100 |
| INGR | INGREDION INCORPRTD | 537,039 | $36.56M | 0.2% | $70.28 | -6.6% | COMMON | 457187102 |
| BIP | BROOKFIELD INFR PRTR | 919,672 | $36.28M | 0.2% | $37.91 | — | LTD PARTNERSHIP UNT | G16252101 |
| — | FOREST LABS INC | 392,989 | $36.26M | 0.2% | $43.58 | — | COMMON | 345838106 |
| WMB | WILLIAMS COS INC | 869,324 | $35.28M | 0.2% | $18.03 | +16.0% | COM USD 1 | 969457100 |
| — | TECH DATA CORP | 576,083 | $35.12M | 0.2% | $49.99 | — | COMMON | 878237106 |
| WU | WESTERN UNION | 2,114,647 | $34.59M | 0.2% | $16.98 | — | COMMON | 959802109 |
| — | LIBERTY INTERACTIVE | 1,141,448 | $32.95M | 0.2% | $24.48 | — | INTERACT COM SER A | 53071M104 |
| — | THERAVANCE INC | 1,029,977 | $31.87M | 0.2% | $34.71 | — | COMMON | 88338T104 |
| MTX | MINERALS TECHNOLOGS | 485,834 | $31.36M | 0.2% | $39.30 | +37.2% | COMMON | 603158106 |
| TEVA | TEVA PHARMACEUTICAL | 590,520 | $31.2M | 0.2% | $39.90 | — | ADR (1 ORD) | 881624209 |
| MOS | MOSAIC CO | 621,431 | $31.07M | 0.2% | $43.39 | -13.5% | COMMON | 61945C103 |
| — | RAYTHEON | 309,702 | $30.59M | 0.2% | $70.95 | — | COMMON | 755111507 |
| — | SAFEGUARD SCIENTIFIC | 1,370,284 | $30.39M | 0.2% | $14.98 | — | COMMON NEW | 786449207 |
| ABBV | ABBVIE INC | 587,319 | $30.19M | 0.2% | $26.55 | +18.6% | COMMON | 00287Y109 |
| MDLZ | MONDELEZ INTL INC | 867,899 | $29.98M | 0.2% | $23.16 | +13.8% | COMMON | 609207105 |
| LOW | LOWES CO | 611,005 | $29.88M | 0.2% | $32.16 | +21.3% | COMMON | 548661107 |
| — | DUN & BRADSTREET COR | 298,669 | $29.67M | 0.2% | $102.70 | — | COMMON | 26483E100 |
| — | AGRIUM INC | 302,112 | $29.46M | 0.2% | $91.43 | — | COMMON | 008916108 |
| MCO | MOODYS CORP | 369,225 | $29.29M | 0.2% | $54.60 | +26.8% | COMMON | 615369105 |
| ABT | ABBOTT LABS | 725,274 | $27.93M | 0.2% | $28.85 | +6.5% | COMMON | 002824100 |
| — | OREXIGEN THERAP | 4,210,055 | $27.36M | 0.2% | $7.63 | — | COMMON | 686164104 |
| CBZ | CBIZ INC | 2,976,102 | $27.26M | 0.2% | $6.49 | +38.2% | COMMON | 124805102 |
| — | DU PONT E I DE NEMOU | 400,652 | $26.88M | 0.2% | $57.56 | — | COMMON | 263534109 |
| OXY | OCCIDENTAL PETE CORP | 277,915 | $26.48M | 0.2% | $61.78 | +1.1% | COMMON | 674599105 |
| MLI | MUELLER INDS INC | 827,790 | $24.82M | 0.2% | $10.99 | +10.6% | COMMON | 624756102 |
| KMB | KIMBERLY CLARK CORP | 222,012 | $24.48M | 0.2% | $63.12 | +9.9% | COMMON | 494368103 |
| — | A V HOMES INC | 1,336,149 | $24.17M | 0.2% | $16.37 | — | COMMON STOCK | 00234P102 |
| TWI | TITAN INTL INC | 1,269,037 | $24.1M | 0.2% | $18.66 | -5.6% | COMMON | 88830M102 |
| SNA | SNAP-ON INC | 205,615 | $23.33M | 0.2% | $66.38 | +25.0% | COMMON | 833034101 |
| VZ | VERIZON COMMUNICATNS | 483,945 | $23.02M | 0.2% | $26.79 | -3.4% | COMMON | 92343V104 |
| — | PENTAIR LTD | 282,603 | $22.42M | 0.1% | $60.36 | — | COMMON | H6169Q108 |
| — | UNITED STATIONERS | 539,915 | $22.17M | 0.1% | $41.06 | — | COMMON | 913004107 |
| — | CBS CORPORATION | 358,508 | $22.16M | 0.1% | $52.39 | — | CLASS B | 124857202 |
| — | FOREST CITY ENTPRSES | 1,146,652 | $21.9M | 0.1% | $17.86 | — | CLASS A | 345550107 |
| CSWC | CAPITAL SOUTHWEST | 622,082 | $21.6M | 0.1% | $4.41 | +0.7% | COMMON | 140501107 |
| AZN | ASTRAZENECA | 328,200 | $21.29M | 0.1% | $50.55 | — | SP ADR(1 ORD) | 046353108 |
| — | TEXAS PAC LD TR | 160,526 | $20.79M | 0.1% | $82.12 | — | SUB CTF PROP I T | 882610108 |
| MO | ALTRIA GROUP INC | 551,197 | $20.63M | 0.1% | $16.28 | +5.2% | COMMON | 02209S103 |
| — | FEDERAL MOGUL HLDG | 1,071,671 | $20.05M | 0.1% | $14.41 | — | COMMON | 313549404 |
| — | AON PLC | 222,540 | $18.75M | 0.1% | $66.53 | — | COMMON STK UK | G0408V102 |
| CYD | CHINA YUCHAI INTL | 879,235 | $18.62M | 0.1% | $8.08 | +35.3% | COMMON | G21082105 |
| — | GENERAL GROWTH PPTYS | 840,780 | $18.5M | 0.1% | $21.16 | — | COMMON | 370023103 |
| COR | AMERISOURCE-BERGEN | 279,109 | $18.31M | 0.1% | $38.92 | +26.6% | COMMON | 03073E105 |
| — | CHESAPEAKE ENERGY | 709,772 | $18.18M | 0.1% | $23.03 | — | COMMON | 165167107 |
| — | VALEANT PHARMACEUTIC | 130,500 | $17.2M | 0.1% | $117.40 | — | COMMON | 91911K102 |
| SLM | SLM CORP | 683,853 | $16.74M | 0.1% | $7.81 | +11.8% | VOTING COMMON | 78442P106 |
| — | NEENAH PAPER | 320,867 | $16.59M | 0.1% | $39.38 | — | COMMON | 640079109 |
| — | GREAT PLAINS ENERGY | 613,550 | $16.59M | 0.1% | $24.23 | — | COMMON | 391164100 |
| CL | COLGATE PALMOLIVE CO | 255,474 | $16.57M | 0.1% | $44.38 | +7.9% | COMMON | 194162103 |
| NWE | NORTHWESTERN CORP | 339,847 | $16.12M | 0.1% | $24.78 | +12.9% | COMMON | 668074305 |
| WMT | WAL MART STORES INC | 209,386 | $16M | 0.1% | $20.03 | -0.7% | COMMON | 931142103 |
| PEP | PEPSICO INC | 185,728 | $15.51M | 0.1% | $56.11 | +1.3% | COMMON | 713448108 |
| INTC | INTEL CORP | 596,626 | $15.4M | 0.1% | $17.18 | +8.7% | COMMON | 458140100 |
| GGG | GRACO INC | 202,696 | $15.15M | 0.1% | $17.03 | +24.7% | COMMON | 384109104 |
| — | NOBLE CORPRATION PLC | 460,875 | $15.09M | 0.1% | $32.74 | — | ORDINARY SHARES | G65431101 |
| — | WINTHROP RLTY TR | 1,296,496 | $15.03M | 0.1% | $11.93 | — | SH BEN INT NEW | 976391300 |
| NI | NISOURCE INC | 416,299 | $14.79M | 0.1% | $7.81 | +19.6% | COMMON | 65473P105 |
| DOX | AMDOCS LTD | 312,874 | $14.54M | 0.1% | $28.59 | +23.7% | ORD | G02602103 |
| SRE | SEMPRA ENERGY | 148,950 | $14.41M | 0.1% | $27.60 | +16.7% | COMMON | 816851109 |
| — | CARROLS RESTAURANT | 1,982,021 | $14.21M | 0.1% | $6.42 | — | COMMON | 14574X104 |
| — | SPIRIT AEROSYSTEMS | 498,351 | $14.05M | 0.1% | $24.92 | — | CLASS A | 848574109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 336,254 | $13.99M | 0.1% | $80.32 | — | CLASS A ORD SHARES | G5480U104 |
| — | WESTERN ASSET INVST | 683,544 | $13.79M | 0.1% | $20.66 | — | COMMON | 95790A101 |
| AZZ | AZZ INCORPORATED | 304,460 | $13.6M | 0.1% | $36.09 | +1.8% | COMMON | 002474104 |
| PAA | PLAINS ALL AMERN PIP | 245,876 | $13.55M | 0.1% | $54.56 | — | UNIT LTD PARTN | 726503105 |
| CSCO | CISCO SYSTEMS INC | 545,273 | $12.22M | 0.1% | $15.24 | +0.4% | COMMON | 17275R102 |
| SYK | STRYKER CORP | 147,895 | $12.05M | 0.1% | $56.92 | +21.3% | COMMON | 863667101 |
| SPY | SPDR S&P 500 ETF TR | 64,245 | $12.01M | 0.1% | $169.96 | — | UNITS SER 1 S&P | 78462F103 |
| — | SPECTRA ENERGY CORP | 322,083 | $11.9M | 0.1% | $36.36 | — | COMMON | 847560109 |
| — | WALGREEN CO | 179,310 | $11.84M | 0.1% | $50.62 | — | COMMON | 931422109 |
| MKC | MCCORMICK & CO INC | 163,928 | $11.76M | 0.1% | $28.10 | -4.6% | COMMON NON VTG | 579780206 |
| HAL | HALLIBURTON | 199,226 | $11.73M | 0.1% | $33.32 | +28.4% | COMMON | 406216101 |
| DEO | DIAGEO P L C | 91,590 | $11.41M | 0.1% | $125.82 | — | SP ADR (4 ORD) | 25243Q205 |
| SAIC | SCIENCE APLCTNS INTL | 301,221 | $11.26M | 0.1% | $36.64 | 0.0% | COMMON STOCK | 808625107 |
| BEP | BROOKFIELD RENEWABLE | 381,925 | $11.16M | 0.1% | $27.40 | — | COMMON LPU | G16258108 |
| — | XUEDA EDUCATION GRP | 2,031,143 | $10.97M | 0.1% | $4.60 | — | ADS REP 2 ORD SHS | 98418W109 |
| — | PACIFIC MERCANT BANC | 1,742,103 | $10.82M | 0.1% | $6.22 | — | COMMON | 694552100 |
| MRK | MERCK & CO INC | 188,359 | $10.69M | 0.1% | $30.03 | +19.1% | COMMON | 58933Y105 |
| COF | CAPITAL ONE FINL CO | 137,848 | $10.64M | 0.1% | $47.00 | +26.2% | COMMON | 14040H105 |
| CVGI | COMMERCIAL VEH GRP | 1,161,040 | $10.59M | 0.1% | $7.55 | +9.3% | COMMON | 202608105 |
| BKE | BUCKLE INC | 231,153 | $10.59M | 0.1% | $15.15 | -5.0% | COMMON | 118440106 |
| — | CELGENE CORP | 75,427 | $10.53M | 0.1% | $142.66 | — | COMMON | 151020104 |
| — | MCGRAW HILL FINANCL | 136,137 | $10.39M | 0.1% | $59.78 | — | COMMON | 580645109 |
| NTRS | NORTHERN TR CORP | 155,901 | $10.22M | 0.1% | $40.47 | +12.5% | COMMON | 665859104 |
| YUM | YUM BRANDS INC | 134,012 | $10.1M | 0.1% | $38.97 | +7.9% | COMMON | 988498101 |
| EPD | ENTERPRISE PRODS | 144,000 | $9.987M | 0.1% | $61.71 | — | COMMON | 293792107 |
| — | AGL RESOURCES INC | 202,934 | $9.935M | 0.1% | $45.96 | — | COMMON | 001204106 |
| CVX | CHEVRON CORP | 83,315 | $9.906M | 0.1% | $71.30 | -1.3% | COMMON | 166764100 |
| — | STANCORP FINL GROUP | 147,539 | $9.855M | 0.1% | $52.63 | — | COMMON | 852891100 |
| A | AGILENT TECHN INC | 173,216 | $9.686M | 0.1% | $27.97 | +33.5% | COMMON | 00846U101 |
| CWCO | CONSOLIDATED WATR CO | 732,822 | $9.658M | 0.1% | $8.18 | +20.9% | ORDINARY | G23773107 |
| — | AQUA AMERICA INC | 381,814 | $9.572M | 0.1% | $31.32 | — | COMMON | 03836W103 |
| CMC | COMMERCIAL METALS CO | 502,672 | $9.49M | 0.1% | $11.15 | +34.8% | COMMON | 201723103 |
| PNC | PNC FINL SVCS GRP | 105,151 | $9.148M | 0.1% | $47.34 | +20.0% | COMMON | 693475105 |
| GTY | GETTY RLTY CORP NEW | 480,600 | $9.078M | 0.1% | $21.13 | — | COMMON | 374297109 |
| MSA | MSA SAFETY INC | 158,884 | $9.056M | 0.1% | $52.42 | 0.0% | COMMON STOCK | 553498106 |
| DVN | DEVON ENERGY CORP | 135,176 | $9.047M | 0.1% | $37.00 | +12.7% | COMMON | 25179M103 |
| GHC | GRAHAM HOLDINGS CO | 12,834 | $9.031M | 0.1% | $359.32 | 0.0% | CLASS B COMMON STK | 384637104 |
| TJX | TJX COMPANIES INC | 148,770 | $9.022M | 0.1% | $25.51 | +1.0% | COMMON | 872540109 |
| — | HOME PROPERTIES INC | 149,489 | $8.987M | 0.1% | $57.44 | — | COMMON | 437306103 |
| LLY | ELI LILLY & CO | 144,888 | $8.528M | 0.1% | $41.54 | +7.2% | COMMON | 532457108 |
| NKE | NIKE INC | 115,239 | $8.511M | 0.1% | $26.56 | +22.6% | CLASS B | 654106103 |
| T | AT&T INC | 241,802 | $8.48M | 0.1% | $11.26 | -3.7% | COMMON | 00206R102 |
| — | BROOKFIELD PROPERTY | 449,801 | $8.411M | 0.1% | $20.92 | — | PARTNERS L.P.U | G16249107 |
| — | CARDIOVASCULAR SYS | 260,014 | $8.265M | 0.1% | $20.13 | — | COMMON | 141619106 |
| HRB | BLOCK H & R INC | 272,700 | $8.232M | 0.1% | $18.18 | +7.5% | COMMON | 093671105 |
| — | TIME WARNER CABLE | 58,581 | $8.036M | 0.1% | $117.53 | — | COMMON | 88732J207 |
| HUN | HUNTSMAN CORP | 324,360 | $7.92M | 0.1% | $18.53 | +25.3% | COMMON | 447011107 |
| GIS | GENERAL MILLS INC | 152,171 | $7.885M | 0.1% | $31.98 | +3.1% | COMMON | 370334104 |
| — | VCA ANTECH INC | 243,944 | $7.862M | 0.1% | $28.25 | — | COMMON | 918194101 |
| — | KELLOGG CO | 123,607 | $7.751M | 0.1% | $38.95 | -3.6% | COMMON | 487836108 |
| — | FLIR SYS INC | 214,259 | $7.713M | 0.1% | $31.89 | — | COMMON | 302445101 |
| BP | BP PLC | 159,920 | $7.692M | 0.1% | $43.11 | — | ADR (6 ORDS) | 055622104 |
| — | DREW INDUSTRIES INC | 140,378 | $7.608M | 0.1% | $41.34 | — | COMMON | 26168L205 |
| — | AMERICAN NATL INS CO | 67,250 | $7.602M | 0.1% | $111.86 | — | COMMON | 028591105 |
| FAST | FASTENAL CO | 149,671 | $7.378M | 0.0% | $8.75 | -2.1% | COMMON | 311900104 |
| POR | PORTLAND GEN ELEC CO | 226,787 | $7.334M | 0.0% | $19.65 | +1.8% | COMMON | 736508847 |
| MSEX | MIDDLESEX WATER CO | 333,193 | $7.27M | 0.0% | $19.42 | +5.6% | COMMON | 596680108 |
| OGE | OGE ENERGY CORP | 194,150 | $7.136M | 0.0% | $34.79 | +0.5% | COMMON | 670837103 |
| — | KRAFT FOODS GROUP | 125,866 | $7.061M | 0.0% | $56.40 | — | COMMON | 50076Q106 |
| — | KINDER MORGAN ENERGY | 93,287 | $6.898M | 0.0% | $83.20 | — | UT LTD PARTNER | 494550106 |
| — | POLYCOM INC | 501,894 | $6.885M | 0.0% | $9.64 | — | COMMON | 73172K104 |
| OIS | OIL STS INTL INC | 68,860 | $6.789M | 0.0% | $51.03 | +8.6% | COMMON | 678026105 |
| — | WEATHERFORD INTL LTD | 389,797 | $6.766M | 0.0% | $13.79 | — | COMMON | H27013103 |
| — | CHEMICAL FINL CORP | 208,193 | $6.755M | 0.0% | $30.16 | — | COMMON | 163731102 |
| — | BARRICK GOLD CORP | 373,430 | $6.658M | 0.0% | $17.58 | — | COMMON CAD | 067901108 |
| — | GLATFELTER | 243,688 | $6.633M | 0.0% | $26.62 | — | COMMON | 377316104 |
| JPM | JPMORGAN CHASE & CO | 109,059 | $6.621M | 0.0% | $36.31 | +15.9% | COMMON | 46625H100 |
| — | MAGELLAN MIDSTREAM | 94,614 | $6.598M | 0.0% | $55.03 | — | COMMON UNITS | 559080106 |
| — | AV HOMES INC | 5,678,000 | $6.558M | 0.0% | $1.15 | — | 7.500 FEB 15 16 C | 00234PAB8 |
| — | SPECTRANETICS CORP | 214,696 | $6.507M | 0.0% | $18.57 | — | COMMON | 84760C107 |
| — | BUCKEYE PARTNERS L P | 86,485 | $6.49M | 0.0% | $71.45 | — | UNIT LTD PARTN | 118230101 |
| — | PRECISION CASTPARTS | 25,334 | $6.403M | 0.0% | $267.41 | — | COMMON | 740189105 |
| — | MTS SYSTEMS CORP | 92,588 | $6.341M | 0.0% | $62.17 | — | COMMON | 553777103 |
| — | WESTAR ENERGY INC | 175,610 | $6.174M | 0.0% | $33.65 | — | COMMON | 95709T100 |
| — | GOOGLE INC | 5,478 | $6.105M | 0.0% | $1065.45 | — | CLASS A | 38259P508 |
| GEF | GREIF INC | 116,043 | $6.091M | 0.0% | $31.80 | +3.9% | CLASS A | 397624107 |
| MTB | M & T BK CORP | 49,821 | $6.043M | 0.0% | $72.91 | +14.1% | COMMON | 55261F104 |
| — | SPARTAN MOTORS INC | 1,139,030 | $5.854M | 0.0% | $6.08 | — | COMMON | 846819100 |
| SCHW | SCHWAB CHARLES CORP | 211,615 | $5.783M | 0.0% | $18.20 | +24.7% | COMMON | 808513105 |
| — | SUPREME INDS INC | 748,950 | $5.774M | 0.0% | $5.69 | — | CLASS A | 868607102 |
| — | ROYCE GLOBAL VL TRST | 641,061 | $5.756M | 0.0% | $8.98 | — | COMMON | 78081T104 |
| BK | BANK OF NEW YORK MEL | 160,613 | $5.668M | 0.0% | $21.22 | +16.7% | COMMON | 064058100 |
| — | TECO ENERGY INC | 324,390 | $5.563M | 0.0% | $17.62 | — | COMMON | 872375100 |
| — | THOMSON REUTERS CORP | 161,825 | $5.534M | 0.0% | $35.44 | — | COMMON | 884903105 |
| ORLY | O'REILLY AUTOMOTIVE | 36,692 | $5.444M | 0.0% | $8.43 | +13.2% | COMMON | 67103H107 |
| ARTNA | ARTESIAN RESOURCES | 241,250 | $5.418M | 0.0% | $15.10 | +3.0% | CL A | 043113208 |
| IDA | IDACORP INC | 95,005 | $5.269M | 0.0% | $48.08 | +11.4% | COMMON | 451107106 |
| — | MARKWEST ENERGY PART | 79,396 | $5.186M | 0.0% | $66.73 | — | UNIT LTD PARTN | 570759100 |
| FELE | FRANKLIN ELEC INC | 121,600 | $5.17M | 0.0% | $28.79 | +29.0% | COMMON | 353514102 |
| — | EXPRESS SCRIPTS HLDG | 68,188 | $5.12M | 0.0% | $67.19 | — | COMMON STOCK | 30219G108 |
| BA | BOEING CO | 40,686 | $5.105M | 0.0% | $85.56 | +30.5% | COMMON | 097023105 |
| GLNG | GOLAR LNG LTD | 122,000 | $5.086M | 0.0% | $26.01 | +11.9% | SHARES | G9456A100 |
| AIZ | ASSURANT INC | 78,000 | $5.066M | 0.0% | $37.94 | +36.9% | COMMON | 04621X108 |
| — | DIAMOND OFFSHORE DRL | 103,900 | $5.066M | 0.0% | $66.25 | — | COMMON | 25271C102 |
| — | SAFEWAY INC | 136,803 | $5.053M | 0.0% | $26.05 | — | COMMON | 786514208 |
| BKH | BLACK HILLS CORP | 87,338 | $5.035M | 0.0% | $30.15 | +19.9% | COMMON | 092113109 |
| MTD | METTLER TOLEDO INTL | 19,825 | $4.672M | 0.0% | $212.95 | +15.0% | COMMON | 592688105 |
| — | NEUSTAR INC | 143,700 | $4.671M | 0.0% | $51.71 | — | CLASS A | 64126X201 |
| MAN | MANPOWERGROUP | 59,052 | $4.655M | 0.0% | $56.20 | +40.8% | COMMON | 56418H100 |
| SLB | SCHLUMBERGER LTD | 46,388 | $4.522M | 0.0% | $53.75 | +21.8% | COMMON | 806857108 |
| NVRI | HARSCO CORP | 191,758 | $4.492M | 0.0% | $23.30 | +5.3% | COMMON | 415864107 |
| — | ROYAL DUTCH SHELL | 60,674 | $4.432M | 0.0% | $67.67 | — | ADR (2 ORD CL A) | 780259206 |
| CAR | AVIS BUDGET GROUP | 90,746 | $4.419M | 0.0% | $28.57 | +42.9% | COMMON | 053774105 |
| XYL | XYLEM INC | 119,526 | $4.353M | 0.0% | $23.37 | +34.2% | COMMON | 98419M100 |
| BAC | BANK OF AMERICA CORP | 252,000 | $4.334M | 0.0% | $10.51 | +26.1% | COMMON | 060505104 |
| KMX | CARMAX INC | 92,350 | $4.321M | 0.0% | $45.40 | +2.9% | COMMON | 143130102 |
| — | MDC HOLDINGS | 150,950 | $4.268M | 0.0% | $28.39 | — | COMMON | 552676108 |
| AMP | AMERIPRISE FINANCIAL | 38,723 | $4.262M | 0.0% | $59.57 | +43.1% | COMMON | 03076C106 |
| — | ARC DOCUMENT SOLUTNS | 571,230 | $4.249M | 0.0% | $4.73 | — | COMMON | 00191G103 |
| ICE | INTER CONTINENTAL EX | 20,889 | $4.132M | 0.0% | $36.26 | 0.0% | COM USD0.01 | 45866F104 |
| KMI | KINDER MORGAN INC | 125,905 | $4.09M | 0.0% | $19.91 | -7.4% | COM USD 0.01 | 49456B101 |
| — | TWENTY-FIRST CENTURY | 127,909 | $4.089M | 0.0% | $33.51 | — | CLASS A | 90130A101 |
| — | CHINA TECHFAITH WIRL | 2,180,465 | $4.077M | 0.0% | $1.87 | — | ADS (15 ORD) | 169424108 |
| OLP | ONE LIBERTY PPTYS | 189,375 | $4.037M | 0.0% | $23.59 | — | COMMON | 682406103 |
| — | MEDIVATION INC | 62,500 | $4.023M | 0.0% | $56.81 | — | COMMON | 58501N101 |
| — | WESTERN ASS INF MAN | 223,935 | $3.999M | 0.0% | $16.27 | — | COMMON | 95766U107 |
| ADP | AUTOMATIC DATA PROC | 51,079 | $3.946M | 0.0% | $45.09 | +16.3% | COMMON | 053015103 |
| — | ALLIANCE HOLDINGS GP | 63,158 | $3.923M | 0.0% | $60.94 | — | COM UNITS LP | 01861G100 |
| MWA | MUELLER WTR PRODS | 409,267 | $3.888M | 0.0% | $5.51 | +39.5% | COMMON | 624758108 |
| CPT | CAMDEN PPTY TR | 57,530 | $3.874M | 0.0% | $42.93 | -6.6% | SH BEN INT | 133131102 |
| RPM | RPM INTERNATIONAL | 91,846 | $3.842M | 0.0% | $32.11 | +28.4% | COMMON | 749685103 |
| MAA | MID-AMER APT CMNTYS | 55,800 | $3.809M | 0.0% | $43.63 | -1.3% | REIT | 59522J103 |
| — | MEAD JOHNSON NUTRIT | 45,520 | $3.784M | 0.0% | $73.14 | — | COMMON | 582839106 |
| — | EMPIRE DIST ELEC CO | 155,450 | $3.78M | 0.0% | $23.42 | — | COMMON | 291641108 |
| — | TORCHMARK CORP | 47,600 | $3.746M | 0.0% | $70.34 | — | COMMON | 891027104 |
| — | EVERYWARE GLOBAL | 821,110 | $3.744M | 0.0% | $4.56 | — | COMMON | 300439106 |
| BDX | BECTON DICKINSON | 31,319 | $3.666M | 0.0% | $78.20 | +16.9% | COMMON | 075887109 |
| TXNM | PNM RES INC | 135,425 | $3.66M | 0.0% | $22.83 | +10.8% | COMMON | 69349H107 |
| — | TRUSTCO BK CORP N Y | 516,366 | $3.635M | 0.0% | $5.96 | — | COMMON | 898349105 |
| PAAS | PAN AMERICAN SILVER | 281,150 | $3.618M | 0.0% | $10.66 | +25.6% | COMMON | 697900108 |
| — | WILLIAMS PARTNERS | 70,813 | $3.607M | 0.0% | $51.83 | — | COMMON UNIT | 96950F104 |
| — | NATIONAL OILWELL VAR | 46,284 | $3.604M | 0.0% | $71.13 | — | COMMON | 637071101 |
| UNP | UNION PAC CORP | 19,087 | $3.581M | 0.0% | $58.24 | +17.2% | COMMON | 907818108 |
| CSX | CSX CORP | 123,320 | $3.572M | 0.0% | $6.66 | +15.1% | COMMON | 126408103 |
| TDS | TELEPHONE & DATA SYS | 135,835 | $3.56M | 0.0% | $22.54 | +12.9% | COMMON SHARES | 879433829 |
| ITW | ILLINOIS TOOL WORKS | 43,428 | $3.531M | 0.0% | $50.35 | +21.7% | COMMON | 452308109 |
| — | CRESTWOOD MIDSTREAM | 156,595 | $3.529M | 0.0% | $22.54 | — | COMMON UNITS | 226378107 |
| QCOM | QUALCOMM INC | 44,627 | $3.519M | 0.0% | $46.60 | +15.9% | COMMON | 747525103 |
| THO | THOR INDS INC | 57,000 | $3.48M | 0.0% | $31.55 | +39.6% | COMMON | 885160101 |
| HSBC | HSBC HLDGS PLC | 67,928 | $3.452M | 0.0% | $55.53 | — | SP ADR(5 ORD) | 404280406 |
| CPK | CHESAPEAKE UTILS COR | 54,417 | $3.436M | 0.0% | $26.98 | +17.5% | COMMON | 165303108 |
| OTTR | OTTER TAIL CORP | 110,925 | $3.415M | 0.0% | $19.62 | +3.2% | COMMON | 689648103 |
| IDXX | IDEXX LABS INC | 28,014 | $3.4M | 0.0% | $59.57 | 0.0% | COMMON | 45168D104 |
| SWK | STANLEY BLACK&DECKR | 41,350 | $3.359M | 0.0% | $60.23 | -1.4% | COMMON | 854502101 |
| CMS | CMS ENERGY CORP | 114,530 | $3.353M | 0.0% | $19.06 | +1.5% | COMMON | 125896100 |
| — | FERRO CORP | 245,270 | $3.35M | 0.0% | $6.73 | — | COMMON | 315405100 |
| — | STARZ SERIES A | 102,533 | $3.309M | 0.0% | $22.79 | — | CLASS A | 85571Q102 |
| — | BEACON ROOFING SUP | 85,425 | $3.302M | 0.0% | $40.20 | — | COMMON | 073685109 |
| HTO | SJW CORP | 107,550 | $3.179M | 0.0% | $26.39 | +9.8% | COMMON | 784305104 |
| BMY | BRISTOL MYERS SQUIBB | 61,145 | $3.176M | 0.0% | $28.98 | +24.0% | COMMON | 110122108 |
| CFR | CULLEN FROST BANKERS | 40,953 | $3.175M | 0.0% | $43.57 | +21.1% | COMMON | 229899109 |
| UTL | UNITIL CORP | 96,520 | $3.169M | 0.0% | $29.14 | +6.4% | COMMON | 913259107 |
| ALL | ALLSTATE CORP | 54,941 | $3.108M | 0.0% | $37.12 | +11.9% | COMMON | 020002101 |
| — | ALLIANCEBERNSTEIN | 421,390 | $3.093M | 0.0% | $7.24 | — | INCOME FD | 01881E101 |
| — | SOUTHERN NATL BKOFVA | 295,422 | $3.01M | 0.0% | $10.16 | — | COM | 843395104 |
| V | VISA INC | 13,835 | $2.986M | 0.0% | $44.83 | +14.0% | COMMON CLASS A | 92826C839 |
| — | CENVEO INC | 981,526 | $2.983M | 0.0% | $2.18 | — | COMMON | 15670S105 |
| — | ENSCO PLC | 56,023 | $2.956M | 0.0% | $57.67 | — | COMMON CLASS A | G3157S106 |
| RHI | ROBERT HALF INTL INC | 69,378 | $2.91M | 0.0% | $34.44 | +19.5% | COMMON | 770323103 |
| EMR | EMERSON ELEC CO | 42,757 | $2.856M | 0.0% | $40.19 | +18.9% | COMMON | 291011104 |
| HSY | THE HERSHEY COMPANY | 27,324 | $2.852M | 0.0% | $65.69 | +17.5% | COMMON | 427866108 |
| — | ALLEGHANY CORP DEL | 6,928 | $2.822M | 0.0% | $397.24 | — | COMMON | 017175100 |
| — | BARD C R INC | 18,859 | $2.79M | 0.0% | $113.78 | — | COMMON | 067383109 |
| — | INTERVEST BANCSHARES | 370,349 | $2.759M | 0.0% | $7.29 | — | CLASS A | 460927106 |
| — | FLY LEASING LTD | 182,900 | $2.743M | 0.0% | $14.05 | — | ADR 144 A | 34407D109 |
| ADI | ANALOG DEVICES INC | 50,850 | $2.702M | 0.0% | $34.69 | +13.1% | COMMON | 032654105 |
| VOD | VODAFONE GRP PLC | 72,677 | $2.675M | 0.0% | $36.81 | — | ADR (10 ORD) | 92857W308 |
| — | VIACOM INC | 31,350 | $2.672M | 0.0% | $72.66 | — | CLASS A | 92553P102 |
| — | WELLS FARGO & CO | 2,207 | $2.588M | 0.0% | $1164.94 | — | PFD 7.50 CLA SER L | 949746804 |
| — | LINN ENERGY | 90,500 | $2.562M | 0.0% | $27.23 | — | UNIT REP LLC | 536020100 |
| NEM | NEWMONT MINING CORP | 107,561 | $2.521M | 0.0% | $25.34 | -27.3% | COMMON | 651639106 |
| — | SOPHIRIS BIO | 751,842 | $2.503M | 0.0% | $4.68 | — | COMMON | 83578Q209 |
| GLD | SPDR GOLD TR GOLD | 19,773 | $2.444M | 0.0% | $128.45 | — | GOLD SHARES NPV | 78463V107 |
| BFS | SAUL CTRS INC | 51,451 | $2.436M | 0.0% | $47.85 | — | COMMON | 804395101 |
| — | JOHNSON CONTROLS INC | 51,286 | $2.426M | 0.0% | $41.53 | — | COMMON | 478366107 |
| — | SYMETRA FINL CORP | 120,000 | $2.378M | 0.0% | $17.77 | — | COMMON | 87151Q106 |
| NVO | NOVO-NORDISK AS | 51,175 | $2.336M | 0.0% | $70.21 | — | ADR(1 'B' ORD) | 670100205 |
| LEG | LEGGETT & PLATT INC | 69,775 | $2.277M | 0.0% | $31.61 | -2.1% | COMMON | 524660107 |
| — | AVATAR HLDGS INC | 2,212,000 | $2.189M | 0.0% | $0.99 | — | 4.500 APR 01 24 C | 053494AF7 |
| — | HESS CORPORATION | 26,403 | $2.188M | 0.0% | $72.01 | — | COMMON | 42809H107 |
| SJT | SAN JUAN BASIN RTY | 123,961 | $2.187M | 0.0% | $16.42 | — | UNIT BEN INT | 798241105 |
| EQR | EQUITY RESIDENTIAL | 37,448 | $2.171M | 0.0% | $31.42 | +0.9% | SH BEN INT USD0.01 | 29476L107 |
| APD | AIR PRODS & CHEMS | 18,051 | $2.148M | 0.0% | $62.13 | +27.6% | COMMON | 009158106 |
| COST | COSTCO WHSL CORP | 19,128 | $2.136M | 0.0% | $86.56 | +5.5% | COMMON | 22160K105 |
| GS | GOLDMAN SACHS GROUP | 12,949 | $2.121M | 0.0% | $129.16 | +3.5% | COMMON | 38141G104 |
| — | FOREST CITY ENTERPRI | 108,536 | $2.064M | 0.0% | $17.90 | — | CLASS B CONV | 345550305 |
| — | TCW STRATEGIC INCM | 375,939 | $2.052M | 0.0% | $5.47 | — | COMMON | 872340104 |
| — | XPO LOGISTICS INC | 1,090,000 | $2.043M | 0.0% | $1.50 | — | 4.500 OCT 01 17 C | 983793AA8 |
| — | DELTA NAT GAS INC | 98,228 | $2.035M | 0.0% | $23.07 | — | COMMON | 247748106 |
| — | EINSTEIN NOAH REST | 122,027 | $2.008M | 0.0% | $16.15 | — | COMMON | 28257U104 |
| — | UIL HOLDING CO | 54,496 | $2.005M | 0.0% | $41.01 | — | COMMON | 902748102 |
| — | SWIFT ENERGY CO | 185,950 | $2M | 0.0% | $12.61 | — | COMMON | 870738101 |
| — | TEEKAY LNG PARTNERS | 48,000 | $1.983M | 0.0% | $42.30 | — | PRTNRSP UNITS | Y8564M105 |
| PRGO | PERRIGO CO | 12,796 | $1.979M | 0.0% | $157.83 | 0.0% | ORDINARY SHARES | G97822103 |
| FHN | FIRST HORIZON NATL | 159,174 | $1.964M | 0.0% | $7.52 | +10.1% | COMMON | 320517105 |
| MCY | MERCURY GENERAL CORP | 43,507 | $1.961M | 0.0% | $42.98 | +6.3% | COMMON | 589400100 |
| HD | HOME DEPOT INC | 24,596 | $1.946M | 0.0% | $56.05 | +7.5% | COMMON | 437076102 |
| SON | SONOCO PRODS | 46,375 | $1.902M | 0.0% | $23.85 | +17.4% | COMMON | 835495102 |
| PNW | PINNACLE WEST CAP | 34,470 | $1.884M | 0.0% | $35.40 | -4.9% | COMMON | 723484101 |
| — | ACCESS NATL CORP | 115,666 | $1.874M | 0.0% | $14.82 | — | COMMON | 004337101 |
| — | JEFFERIES GROUP INC | 1,746,000 | $1.858M | 0.0% | $1.05 | — | 3.875 NOV 01 29 C | 472319AG7 |
| — | DOW CHEMICAL COMPANY | 38,208 | $1.856M | 0.0% | $34.99 | — | COMMON | 260543103 |
| ZBH | ZIMMER HOLDINGS | 19,523 | $1.846M | 0.0% | $67.30 | +24.2% | COMMON | 98956P102 |
| PRK | PARK NATL CORP | 23,978 | $1.843M | 0.0% | $68.98 | +14.3% | COMMON | 700658107 |
| — | HARTE HANKS INC | 199,180 | $1.76M | 0.0% | $9.50 | — | COMMON | 416196103 |
| — | SIRONA DENTAL SYS | 23,348 | $1.743M | 0.0% | $69.73 | — | COMMON | 82966C103 |
| — | ATLAS AIR WORLDWIDE | 49,150 | $1.733M | 0.0% | $41.71 | — | COMMON | 049164205 |
| — | CRH | 60,682 | $1.71M | 0.0% | $20.92 | — | ADR (5 ORD) | 12626K203 |
| BRT | BRT REALTY TRUST | 233,146 | $1.662M | 0.0% | $7.08 | — | SH BEN INT | 055645303 |
| — | CENTURYLINK INC | 50,152 | $1.646M | 0.0% | $35.99 | — | COMMON | 156700106 |
| WAT | WATERS CORP | 15,094 | $1.636M | 0.0% | $100.80 | +7.5% | COMMON | 941848103 |
| — | NANOMETRICS INC | 90,500 | $1.626M | 0.0% | $15.37 | — | COMMON | 630077105 |
| — | ANADARKO PETE | 18,946 | $1.605M | 0.0% | $88.40 | — | COMMON | 032511107 |
| NSC | NORFOLK SOUTHERN | 16,285 | $1.582M | 0.0% | $59.35 | +20.3% | COMMON | 655844108 |
| — | BABSON CAPITAL CORP | 104,170 | $1.58M | 0.0% | $16.15 | — | COMMON SHARES | 05617K109 |
| MSI | MOTOROLA SOLUTIONS | 24,312 | $1.563M | 0.0% | $47.42 | +13.1% | COMMON STOCK NEW | 620076307 |
| — | MERIDIAN INTERSTAT | 60,000 | $1.534M | 0.0% | $20.55 | — | BANCORP INC COM | 58964Q104 |
| WLY | WILEY JOHN & SONS | 26,490 | $1.526M | 0.0% | $27.77 | +42.0% | CLASS A | 968223206 |
| PSX | PHILLIPS 66 | 19,744 | $1.521M | 0.0% | $40.44 | +23.2% | COMMON | 718546104 |
| — | WEST MARINE INC | 131,860 | $1.499M | 0.0% | $11.24 | — | COMMON | 954235107 |
| CME | CME GROUP INC | 20,180 | $1.493M | 0.0% | $39.16 | +20.9% | CLASS A | 12572Q105 |
| CLX | CLOROX CO | 16,932 | $1.49M | 0.0% | $60.18 | +4.2% | COMMON | 189054109 |
| — | PEPCO HOLDINGS INC | 72,759 | $1.49M | 0.0% | $20.15 | — | COMMON | 713291102 |
| DUK | DUKE ENERGY CORP | 20,649 | $1.47M | 0.0% | $41.83 | +2.0% | COMMON | 26441C204 |
| RYN | RAYONIER INC | 31,827 | $1.461M | 0.0% | $45.99 | — | COMMON REIT | 754907103 |
| — | UNILEVER N.V | 35,437 | $1.457M | 0.0% | $39.94 | — | NY SHARES(1 ORD) | 904784709 |
| — | CLECO CORP | 28,661 | $1.449M | 0.0% | $48.70 | — | COMMON | 12561W105 |
| — | KANSAS CITY SOUTHERN | 13,979 | $1.426M | 0.0% | $108.12 | — | COMMON | 485170302 |
| WKC | WORLD FUEL SVCS CORP | 31,943 | $1.408M | 0.0% | $44.22 | 0.0% | COMMON | 981475106 |
| WTM | WHITE MTNS INS GROUP | 2,318 | $1.39M | 0.0% | $583.58 | -0.0% | COMMON | G9618E107 |
| — | TIFFANY & CO | 16,049 | $1.382M | 0.0% | $92.30 | — | COMMON | 886547108 |
| — | ASCENT CAPITAL GROUP | 18,239 | $1.377M | 0.0% | $79.27 | — | SER A COMMON STOCK | 043632108 |
| — | ENERGY TRANSFER PTNR | 25,305 | $1.361M | 0.0% | $51.42 | — | UNIT LTD PARTN | 29273R109 |
| — | CAPITAL SR LIVING | 51,510 | $1.338M | 0.0% | $23.02 | — | COMMON | 140475104 |
| — | SEASPAN CORPORATION | 59,800 | $1.319M | 0.0% | $21.05 | — | COMMON | Y75638109 |
| VMC | VULCAN MATERIALS CO | 19,400 | $1.289M | 0.0% | $46.69 | +24.5% | COMMON | 929160109 |
| NATH | NATHANS FAMOUS INC | 26,200 | $1.283M | 0.0% | $48.21 | +2.7% | COMMON | 632347100 |
| BKU | BANKUNITED INC | 36,871 | $1.282M | 0.0% | $17.43 | +32.1% | USD0.01 | 06652K103 |
| PCG | PG&E CORP | 29,250 | $1.263M | 0.0% | $38.88 | -5.1% | COMMON | 69331C108 |
| — | OLD LINE BANCSHARES | 73,183 | $1.262M | 0.0% | $13.17 | — | COMMON | 67984M100 |
| — | SUSQUEHANNA BKSHS PA | 110,610 | $1.257M | 0.0% | $13.24 | — | COMMON | 869099101 |
| — | CBS CORPORATION | 20,000 | $1.237M | 0.0% | $52.80 | — | CLASS A | 124857103 |
| UVSP | UNIVEST CORP PA | 60,238 | $1.236M | 0.0% | $17.76 | +9.4% | COM | 915271100 |
| — | CIGNA CORP | 14,733 | $1.233M | 0.0% | $77.17 | — | COMMON | 125509109 |
| — | FRISCHS RESTAURANTS | 52,007 | $1.231M | 0.0% | $21.22 | — | COMMON | 358748101 |
| AEM | AGNICO EAGLE MINES | 40,365 | $1.221M | 0.0% | $25.33 | +1.4% | COMMON | 008474108 |
| — | CYTEC INDS INC | 12,500 | $1.22M | 0.0% | $76.72 | — | COMMON | 232820100 |
| — | WGL HOLDINGS INC | 29,450 | $1.179M | 0.0% | $46.23 | — | COMMON | 92924F106 |
| — | BROOKLINE BANCORP IN | 124,472 | $1.172M | 0.0% | $9.66 | — | COMMON NEW | 11373M107 |
| — | AMCOL INTL CORP | 25,537 | $1.169M | 0.0% | $35.37 | — | COMMON | 02341W103 |
| — | CHAMBERS STR PPTYS | 149,500 | $1.161M | 0.0% | $7.93 | — | COMMON | 157842105 |
| — | HILLSHIRE BRANDS CO | 31,128 | $1.159M | 0.0% | $35.06 | — | COMMON | 432589109 |
| LMT | LOCKHEED MARTIN CORP | 7,046 | $1.15M | 0.0% | $72.42 | +56.5% | COMMON | 539830109 |
| AKR | ACADIA REALTY TRUST | 42,621 | $1.124M | 0.0% | $25.90 | — | COM SH BEN INT | 004239109 |
| — | AMAG PHARMACEUTICALS | 58,125 | $1.124M | 0.0% | $22.24 | — | COMMON | 00163U106 |
| FARM | FARMER BROS CO | 56,995 | $1.122M | 0.0% | $14.96 | +43.5% | COMMON | 307675108 |
| IEX | IDEX CORP | 15,070 | $1.098M | 0.0% | $45.08 | +38.1% | COMMON | 45167R104 |
| — | CONNECTICUT WTR SVC | 31,306 | $1.069M | 0.0% | $29.67 | — | COMMON | 207797101 |
| — | APACHE CORP | 12,742 | $1.056M | 0.0% | $81.16 | — | COMMON | 037411105 |
| SBUX | STARBUCKS CORP | 14,318 | $1.05M | 0.0% | $26.14 | +12.0% | COMMON | 855244109 |
| HBAN | HUNTINGTON BANCSHARE | 104,761 | $1.044M | 0.0% | $6.01 | +0.5% | COMMON | 446150104 |
| — | NOBLE ENERGY INC | 14,650 | $1.04M | 0.0% | $62.06 | — | COMMON | 655044105 |
| IVV | ISHARES TRUST | 5,465 | $1.028M | 0.0% | $183.03 | — | CORE S&P 500 ETF | 464287200 |
| SYY | SYSCO CORP | 28,175 | $1.017M | 0.0% | $24.40 | +7.0% | COMMON | 871829107 |
| HIW | HIGHWOODS PPTYS INC | 26,500 | $1.017M | 0.0% | $37.08 | — | COMMON | 431284108 |
| KEP | KOREA ELECTRIC PWR | 58,950 | $1.012M | 0.0% | $12.57 | — | SP ADR (0.5 COM) | 500631106 |
| — | HEWLETT PACKARD CO | 31,198 | $1.009M | 0.0% | $26.37 | — | COMMON | 428236103 |
| — | PARK STERLING CRP | 151,266 | $1.005M | 0.0% | $6.43 | — | COMMON STK | 70086Y105 |
| PLXS | PLEXUS CORP | 24,900 | $997K | 0.0% | $27.78 | +47.0% | COMMON | 729132100 |
| — | STAPLES INC | 87,475 | $991K | 0.0% | $16.53 | — | COMMON | 855030102 |
| — | SMITH & WESSON HLDG | 67,700 | $989K | 0.0% | $14.61 | — | COMMON | 831756101 |
| — | BEMIS INC | 25,160 | $987K | 0.0% | $41.06 | — | COMMON | 081437105 |
| — | SWISHER HYGIENE | 2,187,811 | $984K | 0.0% | $0.87 | — | COMMON | 870808102 |
| — | LIBERTY INTERACTIV | 7,553 | $984K | 0.0% | $87.90 | — | VNTRS COM USD0.01CLA | 53071M880 |
| TXN | TEXAS INSTRUMENTS | 20,469 | $965K | 0.0% | $25.71 | +24.2% | COMMON | 882508104 |
| — | FIRST CLOVER LEAF FN | 101,043 | $959K | 0.0% | $8.59 | — | COMMON | 31969M105 |
| BRO | BROWN & BROWN INC | 31,150 | $958K | 0.0% | $13.68 | 0.0% | COMMON | 115236101 |
| — | CVR PARTNERS LP | 45,000 | $953K | 0.0% | $21.78 | — | COM USD0.01 | 126633106 |
| — | SAPIENT CORP | 55,535 | $947K | 0.0% | $13.49 | — | COMMON | 803062108 |
| ARW | ARROW ELECTRS INC | 15,900 | $943K | 0.0% | $39.39 | +38.2% | COMMON | 042735100 |
| VLY | VALLEY NATL BANCORP | 90,611 | $943K | 0.0% | $9.34 | +7.3% | COMMON | 919794107 |
| WPC | W.P CAREY INC | 15,700 | $943K | 0.0% | $69.81 | — | COMMON | 92936U109 |
| YORW | YORK WTR CO | 46,059 | $939K | 0.0% | $14.26 | +11.3% | COMMON | 987184108 |
| — | STERLING BANCORP | 73,795 | $934K | 0.0% | $12.66 | — | COMMON STOCK | 85917A100 |
| — | FRONTIER COMMUNICA | 160,891 | $917K | 0.0% | $4.28 | — | COMMON | 35906A108 |
| — | MONTPELIER RE HLDGS | 30,725 | $914K | 0.0% | $27.06 | — | COMMON | G62185106 |
| — | L BRANDS INC | 15,992 | $907K | 0.0% | $55.40 | — | COMMON | 501797104 |
| — | ASA GLD&PRECIOUS MT | 67,000 | $898K | 0.0% | $13.62 | — | COMMON STOCK | G3156P103 |
| ARKR | ARK RESTAURANTS CORP | 40,350 | $893K | 0.0% | $14.24 | +6.6% | COMMON | 040712101 |
| — | PACIFIC PREMIER BANC | 55,000 | $887K | 0.0% | $13.00 | — | COMMON | 69478X105 |
| — | GANNETT INC | 31,741 | $876K | 0.0% | $25.40 | — | COMMON | 364730101 |
| MPVDF | MOUNTAIN PROV DIAM | 184,980 | $874K | 0.0% | $4.72 | -0.1% | COMMON | 62426E402 |
| ARLP | ALLIANCE RES PRTN | 10,180 | $856K | 0.0% | $76.72 | — | UT LTD PART | 01877R108 |
| CHMG | CHEMUNG FINL CORP | 30,933 | $838K | 0.0% | $22.91 | -5.8% | COMMON (NQB) | 164024101 |
| — | PALL CORP | 9,268 | $829K | 0.0% | $69.71 | — | COMMON | 696429307 |
| — | CHINA MING YANG | 290,365 | $827K | 0.0% | $2.04 | — | SP ADR (1 ORD) | 16951C108 |
| — | BLACKSTONE GROUP | 24,800 | $824K | 0.0% | $32.81 | — | LP UNIT | 09253U108 |
| — | VARIAN MED SYS INC | 9,745 | $818K | 0.0% | $72.37 | — | COMMON | 92220P105 |
| VFC | V F CORP | 13,212 | $817K | 0.0% | $49.69 | +13.4% | COMMON | 918204108 |
| NTES | NETEASE INC | 12,000 | $807K | 0.0% | $63.91 | — | ADR REP 25 COM | 64110W102 |
| ESINQ | ITT EDUCATIONAL SVCS | 27,844 | $798K | 0.0% | $20.57 | +60.9% | COMMON | 45068B109 |
| — | TEXAS INDS INC | 8,867 | $794K | 0.0% | $61.69 | — | COMMON | 882491103 |
| — | BAKER HUGHES INC | 12,162 | $790K | 0.0% | $47.21 | — | COMMON | 057224107 |
| — | POTASH CORP OF SASK | 21,600 | $782K | 0.0% | $37.89 | — | COMMON | 73755L107 |
| — | ONEOK PARTNERS | 14,565 | $779K | 0.0% | $49.78 | — | UNIT LTD PARTN | 68268N103 |
| HAS | HASBRO INC | 13,750 | $764K | 0.0% | $30.22 | +19.8% | COMMON | 418056107 |
| CUBI | CUSTOMERS BANCORP IN | 36,584 | $763K | 0.0% | $15.14 | +20.4% | COM | 23204G100 |
| — | TYCO INTL LTD | 17,908 | $759K | 0.0% | $34.21 | — | COMMON | H89128104 |
| — | WELLS GARDNER ELECTR | 407,534 | $758K | 0.0% | $1.89 | — | COMMON | 949765101 |
| SUI | SUN COMMUNITIES | 16,648 | $750K | 0.0% | $50.70 | — | COMMON | 866674104 |
| WAB | WABTEC | 9,624 | $745K | 0.0% | $49.35 | +45.3% | COMMON | 929740108 |
| — | GOLDCORP INC | 30,368 | $743K | 0.0% | $28.59 | — | COMMON | 380956409 |
| RXL | PROSHARES TR ETF | 8,225 | $741K | 0.0% | $69.31 | — | PSHS ULT HLTHCRE | 74347R735 |
| BOH | BANK HAWAII CORP | 12,207 | $739K | 0.0% | $31.53 | +21.5% | COMMON | 062540109 |
| — | WADDELL & REED FINL | 10,045 | $739K | 0.0% | $49.88 | — | CLASS A | 930059100 |
| ROK | ROCKWELL AUTOMATION | 5,912 | $736K | 0.0% | $67.20 | +39.6% | COMMON | 773903109 |
| — | BIOSPECIFICS TECH CO | 28,300 | $733K | 0.0% | $19.42 | — | COMMON | 090931106 |
| — | COCA-COLA ENTERPRI | 15,335 | $732K | 0.0% | $37.50 | — | NEW COMMON | 19122T109 |
| — | AETNA INC | 9,750 | $730K | 0.0% | $63.38 | — | COMMON | 00817Y108 |
| TR | TOOTSIE ROLL INDS | 24,373 | $729K | 0.0% | $23.22 | -2.4% | COMMON | 890516107 |
| — | SOUTHWESTERN ENERGY | 15,804 | $727K | 0.0% | $38.10 | — | COMMON | 845467109 |
| — | WAYNE SVGS BANCSHRS | 62,332 | $726K | 0.0% | $10.15 | — | COMMON | 94624Q101 |
| — | WILLIS GRP HLDG PLC | 16,026 | $707K | 0.0% | $42.60 | — | COMMON | G96666105 |
| SJM | SMUCKER J M CO | 7,260 | $705K | 0.0% | $70.84 | -3.0% | COMMON | 832696405 |
| SLV | ISHARES SILVER TRUST | 37,017 | $704K | 0.0% | $19.14 | — | ISHARES | 46428Q109 |
| DAL | DELTA AIR LINES | 20,260 | $702K | 0.0% | $14.99 | +86.6% | COMMON | 247361702 |
| STT | STATE STREET CORP | 10,004 | $695K | 0.0% | $45.34 | +10.6% | COMMON | 857477103 |
| — | NAVISTAR INTL CORP N | 680,000 | $690K | 0.0% | $1.00 | — | 3.000 OCT 15 14 C | 63934EAL2 |
| — | HANESBRANDS INC | 9,025 | $690K | 0.0% | $59.72 | — | COMMON | 410345102 |
| META | FACEBOOK INC | 11,325 | $682K | 0.0% | $26.26 | +139.7% | CLASS A | 30303M102 |
| — | CRAFT BREW ALIA | 43,732 | $667K | 0.0% | $8.74 | — | COMMON STOCK | 224122101 |
| AMZN | AMAZON COM INC | 1,976 | $664K | 0.0% | $13.32 | +39.3% | COMMON | 023135106 |
| FDX | FEDEX CORP | 4,995 | $662K | 0.0% | $85.88 | +34.0% | COMMON | 31428X106 |
| SNY | SANOFI | 12,658 | $661K | 0.0% | $52.57 | — | SPONSORED ADR | 80105N105 |
| RL | RALPH LAUREN CORP | 4,110 | $661K | 0.0% | $138.80 | -7.6% | CL A COMMON STOCK | 751212101 |
| — | EMC CORP MASS | 23,973 | $657K | 0.0% | $26.48 | — | COMMON | 268648102 |
| HE | HAWAIIAN ELEC INDS | 25,770 | $655K | 0.0% | $26.62 | -4.0% | COMMON | 419870100 |
| BGS | B & G FOODS INC | 21,400 | $644K | 0.0% | $12.47 | +5.3% | COM USD0.01 | 05508R106 |
| PHYS | SPROTT PHYSICAL GOLD | 60,000 | $640K | 0.0% | $11.07 | — | UNIT | 85207H104 |
| — | INGERSOLL-RAND PLC | 11,150 | $638K | 0.0% | $60.95 | — | CLASS A | G47791101 |
| EQT | EQT CORPORATION | 6,450 | $625K | 0.0% | $37.67 | +26.9% | COMMON | 26884L109 |
| ATR | APTARGROUP INC | 9,458 | $625K | 0.0% | $46.93 | +17.2% | COMMON | 038336103 |
| OHI | OMEGA HEALTHCARE INV | 18,039 | $604K | 0.0% | $32.97 | — | COMMON | 681936100 |
| PPL | PPL CORP | 18,106 | $600K | 0.0% | $16.39 | +4.1% | COMMON | 69351T106 |
| ADBE | ADOBE SYSTEMS INC | 9,100 | $598K | 0.0% | $44.30 | +44.8% | COMMON | 00724F101 |
| O | REALTY INCOME CORP | 14,379 | $587K | 0.0% | $25.00 | -9.2% | COMMON | 756109104 |
| MRSH | MARSH & MCLENNAN COS | 11,585 | $571K | 0.0% | $31.19 | +24.4% | COMMON | 571748102 |
| — | ETABLISSEMENTS DELHA | 7,775 | $565K | 0.0% | $65.38 | — | SPONSORED ADR | 29759W101 |
| FSTR | FOSTER L B CO | 11,905 | $557K | 0.0% | $42.68 | +3.1% | CLASS A | 350060109 |
| — | BOARDWALK PIPELINE | 41,600 | $557K | 0.0% | $30.71 | — | COMMON UNIT | 096627104 |
| ED | CONSOLDTD EDISON INC | 10,372 | $556K | 0.0% | $37.47 | -6.7% | COMMON | 209115104 |
| CVE | CENOVUS ENERGY | 18,836 | $545K | 0.0% | $22.39 | -7.4% | COMMON | 15135U109 |
| — | PEOPLES UNITED FINL | 36,097 | $536K | 0.0% | $15.15 | — | COMMON | 712704105 |
| WNC | WABASH NATL CORP | 38,700 | $532K | 0.0% | $8.07 | +37.7% | COMMON | 929566107 |
| ABBNY | ABB LTD | 20,200 | $520K | 0.0% | $21.93 | — | ADR (1 ORD SHR) | 000375204 |
| GD | GENERAL DYNAMICS | 4,776 | $520K | 0.0% | $56.44 | +41.9% | COMMON | 369550108 |
| ECL | ECOLAB INC | 4,806 | $519K | 0.0% | $73.48 | +25.1% | COMMON | 278865100 |
| — | POPE RES DEL LTD | 7,500 | $517K | 0.0% | $70.93 | — | DEPOSITRY RCPT | 732857107 |
| CAT | CATERPILLAR INC | 5,185 | $515K | 0.0% | $61.58 | +13.2% | COMMON | 149123101 |
| OFG | OFG BANCORP | 30,000 | $515K | 0.0% | $16.55 | -3.5% | COMMON | 67103X102 |
| — | ACTAVIS PLC | 2,500 | $514K | 0.0% | $205.60 | — | SHARES | G0083B108 |
| AEO | AMERICAN EAGLE OUTFT | 41,500 | $507K | 0.0% | $13.32 | -26.6% | COMMON | 02553E106 |
| FSP | FRANKLIN STREET PPTY | 40,123 | $505K | 0.0% | $13.83 | — | COMMON | 35471R106 |
| VTR | VENTAS INC | 8,327 | $504K | 0.0% | $49.18 | -16.2% | COMMON | 92276F100 |
| MUR | MURPHY OIL CORP | 7,840 | $492K | 0.0% | $34.50 | +12.8% | COMMON | 626717102 |
| — | FOSTER WHEELER AG | 15,100 | $489K | 0.0% | $20.60 | — | COMMON | H27178104 |
| SO | SOUTHERN CO | 11,097 | $487K | 0.0% | $26.71 | -5.4% | COMMON | 842587107 |
| ITUB | ITAU UNIBANCO HLDG | 32,670 | $485K | 0.0% | $12.73 | — | SA SPON ADR REP PFD | 465562106 |
| — | CONTINENTAL RES | 3,900 | $484K | 0.0% | $93.03 | — | COMMON | 212015101 |
| AD | UNITED STATES CELLUL | 11,774 | $482K | 0.0% | $19.10 | +25.1% | COMMON | 911684108 |
| NEE | NEXTERA ENERGY INC | 5,029 | $480K | 0.0% | $14.74 | +12.4% | COMMON STOCK | 65339F101 |
| — | FURIEX PHARMACEUTCL | 5,516 | $479K | 0.0% | $47.50 | — | COMMON STOCK | 36106P101 |
| — | NATURALRESOURCE PTRN | 30,000 | $477K | 0.0% | $22.00 | — | COM UNIT L P | 63900P103 |
| — | BROWN SHOE INC | 18,000 | $477K | 0.0% | $23.94 | — | COMMON | 115736100 |
| — | BB&T CORPORATION | 11,891 | $477K | 0.0% | $35.54 | — | COMMON | 054937107 |
| MS | MORGAN STANLEY | 15,284 | $476K | 0.0% | $17.33 | +31.0% | COMMON | 617446448 |
| — | HAMPDEN BANCORP | 30,000 | $472K | 0.0% | $15.33 | — | COMMON | 40867E107 |
| — | POWERSECUR INTL INC | 20,000 | $468K | 0.0% | $15.45 | — | COMMON | 73936N105 |
| — | UNILEVER PLC | 10,874 | $465K | 0.0% | $40.56 | — | ADR (4 ORDS) | 904767704 |
| — | TWITTER INC | 9,900 | $462K | 0.0% | $46.67 | — | COMMON | 90184L102 |
| — | COSI INC | 381,736 | $454K | 0.0% | $2.05 | — | COMMON | 22122P200 |
| — | BREEZE EASTERN | 45,900 | $453K | 0.0% | $8.78 | — | COMMON | 106764103 |
| GWW | GRAINGER W W INC | 1,784 | $450K | 0.0% | $201.89 | +1.8% | COMMON | 384802104 |
| — | WESTERN GAS PARTNER | 6,800 | $450K | 0.0% | $60.74 | — | LP COM UNIT LP IN | 958254104 |
| TRGP | TARGA RESOURCES IN | 4,500 | $446K | 0.0% | $37.51 | +43.8% | COM USD0.001 | 87612G101 |
| — | DONNELLEY R R & SONS | 24,806 | $444K | 0.0% | $16.25 | — | COMMON | 257867101 |
| — | CHINA AUTO SYSTEMS | 56,125 | $443K | 0.0% | $8.22 | — | COMMON | 16936R105 |
| — | ENLINK MIDSTREAM LLC | 13,000 | $441K | 0.0% | $33.92 | — | UNIT REP STG LTD LIA | 29336T100 |
| CFFI | C & F FINL CORP | 13,295 | $440K | 0.0% | $29.66 | -12.1% | COMMON | 12466Q104 |
| — | CENTRAL FD CDA LTD | 31,800 | $437K | 0.0% | $14.47 | — | CLASS A NON VTG | 153501101 |
| — | CASTLE A M & CO | 29,593 | $434K | 0.0% | $15.78 | — | COMMON | 148411101 |
| MKL | MARKEL CORP | 725 | $432K | 0.0% | $523.59 | +8.8% | COMMON | 570535104 |
| ETN | EATON CORPORATION | 5,634 | $423K | 0.0% | $47.32 | +17.0% | COMMON | G29183103 |
| KIM | KIMCO REALTY CORP | 19,372 | $423K | 0.0% | $12.61 | -4.0% | COMMON | 49446R109 |
| D | DOMINION RES INC VA | 5,952 | $422K | 0.0% | $34.74 | +19.3% | COMMON | 25746U109 |
| DEI | DOUGLAS EMMETT INC | 15,575 | $422K | 0.0% | $25.53 | — | COMMON | 25960P109 |
| F | FORD MOTOR CO | 26,991 | $421K | 0.0% | $7.89 | +6.1% | COMMON | 345370860 |
| EAT | BRINKER INTL INC | 8,000 | $419K | 0.0% | $32.07 | +29.0% | COMMON | 109641100 |
| — | MARKET VECTORS | 11,625 | $417K | 0.0% | $25.12 | — | INDIA SMALL CP ETF | 57061R551 |
| HTH | HILLTOP HOLDINGS | 17,500 | $416K | 0.0% | $14.87 | +59.9% | COMMON | 432748101 |
| — | MARKET VECTORS ETF | 17,466 | $412K | 0.0% | $24.37 | — | GOLD MINER ETF | 57060U100 |
| UG | UNITED GUARDIAN INC | 14,062 | $411K | 0.0% | $23.82 | +18.1% | COMMON | 910571108 |
| — | HCC INS HLDGS INC | 9,000 | $409K | 0.0% | $44.78 | — | COMMON | 404132102 |
| BBT | BERKSHIRE HILLS BANC | 15,841 | $409K | 0.0% | $18.22 | -1.1% | COMMON | 084680107 |
| PSA | PUBLIC STORAGE | 2,400 | $404K | 0.0% | $97.16 | +5.3% | REIT | 74460D109 |
| ALX | ALEXANDER'S INC | 1,117 | $403K | 0.0% | $306.18 | — | COMMON | 014752109 |
| CAG | CONAGRA FOODS INC | 12,988 | $403K | 0.0% | $17.09 | -6.2% | COMMON | 205887102 |
| — | MAGNETEK INC | 21,200 | $402K | 0.0% | $21.50 | — | COMMON | 559424403 |
| SU | SUNCOR ENERGY INC | 11,500 | $402K | 0.0% | $19.64 | +12.5% | COMMON | 867224107 |
| NWSA | NEWS CORP NEW | 23,205 | $399K | 0.0% | $14.03 | +8.3% | COMMON CL A | 65249B109 |
| VRE | MACK CALI RLTY CORP | 19,230 | $399K | 0.0% | $24.36 | — | COMMON | 554489104 |
| FNB | FNB CORP | 29,735 | $398K | 0.0% | $7.77 | +1.6% | COMMON | 302520101 |
| — | PHOENIX NEW MEDIA | 38,300 | $397K | 0.0% | $5.69 | — | SPNADS 8 CL A SHS | 71910C103 |
| TAP | MOLSON COORS BREWING | 6,700 | $394K | 0.0% | $37.25 | +12.5% | CLASS B | 60871R209 |
| WMK | WEIS MKTS INC | 7,900 | $389K | 0.0% | $31.18 | +20.4% | COMMON | 948849104 |
| — | SVB FINANCIAL GROUP | 3,000 | $386K | 0.0% | $87.67 | — | COMMON | 78486Q101 |
| SPH | SUBURBAN PROPANE PAR | 9,256 | $384K | 0.0% | $48.83 | — | UNIT LTD PARTN | 864482104 |
| OMER | OMEROS CORP | 31,782 | $383K | 0.0% | $4.61 | +166.3% | COMMON | 682143102 |
| CRWS | CROWN CRAFTS INC | 47,495 | $378K | 0.0% | $2.53 | +42.0% | COMMON | 228309100 |
| AME | AMETEK INC | 7,310 | $376K | 0.0% | $38.40 | +24.4% | COMMON | 031100100 |
| CPB | CAMPBELL SOUP CO | 8,350 | $374K | 0.0% | $30.86 | -3.7% | COMMON | 134429109 |
| AMAT | APPLIED MATERIALS | 18,350 | $374K | 0.0% | $12.22 | +29.0% | COMMON | 038222105 |
| — | DISH NETWORK CORP | 6,000 | $373K | 0.0% | $43.50 | — | CLASS A | 25470M109 |
| — | CHINA PETE & CHEM CO | 4,160 | $372K | 0.0% | $73.56 | — | SPON ADR H SHS | 16941R108 |
| SBR | SABINE ROYALTY TRUST | 7,418 | $367K | 0.0% | $51.13 | — | UNIT BEN INT | 785688102 |
| MBI | MBIA INC | 26,125 | $365K | 0.0% | $5.48 | +1.5% | COMMON | 55262C100 |
| — | MOCON INC | 21,647 | $361K | 0.0% | $14.27 | — | COMMON | 607494101 |
| WIP | SPDR SERIES TRUST DB | 6,000 | $360K | 0.0% | $58.67 | — | ETF- INT GVT | 78464A490 |
| — | MICROS SYSTEMS INC | 6,765 | $358K | 0.0% | $47.05 | — | COMMON | 594901100 |
| — | UNITED FINANCIAL BK | 19,462 | $357K | 0.0% | $15.67 | — | COMMON | 91030T109 |
| MCK | MCKESSON CORP | 2,015 | $355K | 0.0% | $115.04 | +39.2% | COMMON | 58155Q103 |
| — | WASHINGTONFIRST BNK | 24,092 | $351K | 0.0% | $11.71 | — | COMMON | 940730104 |
| — | UNIVERSAL STAINLES | 10,205 | $344K | 0.0% | $29.72 | — | COMMON | 913837100 |
| — | STEEL PARTNERS HLDGS | 20,025 | $339K | 0.0% | $14.68 | — | LTD PRTRSHIP U | 85814R107 |
| — | GLOBAL X FDS | 26,500 | $338K | 0.0% | $13.34 | — | SILVER MNR ETF | 37950E853 |
| OKE | ONEOK INC | 5,700 | $337K | 0.0% | $19.74 | +45.2% | COMMON | 682680103 |
| NDAQ | NASDAQ OMX GROUP | 9,128 | $337K | 0.0% | $8.32 | +28.3% | COMMON | 631103108 |
| EFA | ISHARES | 5,006 | $336K | 0.0% | $63.87 | — | MSCI EAFE ETF | 464287465 |
| MGPI | MGP INGREDIENTS INC | 49,800 | $336K | 0.0% | $5.00 | +15.6% | COMMON STOCK | 55303J106 |
| DOV | DOVER CORP | 4,103 | $335K | 0.0% | $39.99 | +25.8% | COMMON | 260003108 |
| ATI | ALLEGHENY TECH INC | 8,825 | $332K | 0.0% | $26.09 | +21.1% | COMMON | 01741R102 |
| — | INDIA FD INC | 14,297 | $329K | 0.0% | $20.28 | — | COMMON | 454089103 |
| CNK | CINEMARK HOLDINGS | 11,325 | $328K | 0.0% | $23.13 | +4.9% | COM PAR USD .0001 | 17243V102 |
| EMN | EASTMAN CHEM CO | 3,796 | $327K | 0.0% | $47.81 | +19.1% | COMMON | 277432100 |
| — | ENCANA CORPORATION | 15,334 | $327K | 0.0% | $17.56 | — | COMMON | 292505104 |
| RF | REGIONS FINL CORP | 29,159 | $323K | 0.0% | $5.80 | +22.1% | COMMON | 7591EP100 |
| WEX | WEX INC. | 3,400 | $323K | 0.0% | $74.24 | +23.4% | COMMON | 96208T104 |
| — | LABORATORY CORP AMER | 3,283 | $322K | 0.0% | $97.78 | — | COMMON | 50540R409 |
| BIIB | BIOGEN IDEC INC | 1,050 | $321K | 0.0% | $213.68 | +48.6% | COMMON | 09062X103 |
| — | REYNOLDS AMERN INC | 5,994 | $320K | 0.0% | $49.79 | — | COMMON | 761713106 |
| APH | AMPHENOL CORPORATION | 3,500 | $320K | 0.0% | $8.50 | +17.1% | CLASS A | 032095101 |
| — | CENTRAL SECS CORP | 14,300 | $319K | 0.0% | $22.43 | — | COMMON | 155123102 |
| — | ENERGIZER HLDGS INC | 3,142 | $316K | 0.0% | $106.69 | — | COMMON | 29266R108 |
| BANC | BANC OF CALIFORNIA | 25,690 | $315K | 0.0% | $10.14 | -6.3% | COMMON | 05990K106 |
| — | METRO BANCORP INC | 14,880 | $314K | 0.0% | $21.44 | — | COMMON | 59161R101 |
| — | CENTURY BANCORP | 9,150 | $312K | 0.0% | $35.30 | — | CLASS A NON VTG | 156432106 |
| — | ETFS SILVER | 16,000 | $312K | 0.0% | $19.56 | — | ETF TR SILVER SHS | 26922X107 |
| — | AMERIGAS PTRN L P | 7,350 | $310K | 0.0% | $43.93 | — | UNIT L P INT | 030975106 |
| — | CALUMET SPECIALTY | 12,000 | $310K | 0.0% | $32.00 | — | UT LTD PARTNER | 131476103 |
| NRIM | NORTHRIM BANCORP INC | 12,058 | $309K | 0.0% | $3.58 | +15.7% | COMMON | 666762109 |
| EBAY | EBAY INC | 5,582 | $308K | 0.0% | $20.18 | +2.4% | COMMON | 278642103 |
| CIEN | CIENA CORPORATION | 13,511 | $307K | 0.0% | $16.65 | +41.3% | COMMON | 171779309 |
| PEG | PUBLIC SVC ENTERPR | 8,055 | $307K | 0.0% | $21.70 | +4.6% | COMMON | 744573106 |
| — | POWERSHARES ETF TR | 8,700 | $306K | 0.0% | $30.75 | — | DYN EN EX PROD | 73935X658 |
| UFI | UNIFI INC | 13,260 | $305K | 0.0% | $19.87 | +22.8% | NEW COMMON STK | 904677200 |
| CAH | CARDINAL HEALTH INC | 4,352 | $304K | 0.0% | $32.74 | +54.2% | COMMON | 14149Y108 |
| BF/B | BROWN FORMAN CORP | 3,379 | $303K | 0.0% | $22.68 | +18.0% | CLASS B | 115637209 |
| PLD | PROLOGIS INC | 7,406 | $302K | 0.0% | $27.85 | -0.8% | COMMON | 74340W103 |
| — | WORLD WRESTLING ENT | 10,391 | $300K | 0.0% | $12.39 | — | CLASS A | 98156Q108 |
| BALL | BALL CORP | 5,480 | $300K | 0.0% | $19.77 | +19.0% | COMMON | 058498106 |
| PKG | PACKAGING CORP AMER | 4,250 | $299K | 0.0% | $32.81 | +46.7% | COMMON | 695156109 |
| — | GUARANTY BANCORP DEL | 21,000 | $299K | 0.0% | $12.57 | — | COMMON | 40075T607 |
| DXJ | WISDOM TREE TRUST | 6,300 | $298K | 0.0% | $45.28 | — | JAPAN DIVIDEND FD | 97717W851 |
| — | HUBBELL INC | 2,665 | $296K | 0.0% | $96.06 | — | CLASS A | 443510102 |
| — | LUBY'S INC | 47,970 | $295K | 0.0% | $8.49 | — | COMMON | 549282101 |
| ALLE | ALLEGION PLC | 5,544 | $289K | 0.0% | $44.33 | 0.0% | ORDINARY SHARES | G0176J109 |
| ACU | ACME UNITED CORP | 17,559 | $288K | 0.0% | $9.86 | +25.7% | COMMON | 004816104 |
| — | EMPIRE RES INC DEL | 69,852 | $286K | 0.0% | $4.19 | — | COMMON | 29206E100 |
| — | WHITEWAVE FOODS CO | 10,000 | $285K | 0.0% | $20.75 | — | COM USD0.01 CL'A' | 966244105 |
| — | SOURCE CAP INC | 4,052 | $278K | 0.0% | $65.92 | — | COMMON | 836144105 |
| TDG | TRANSDIGM GROUP | 1,500 | $277K | 0.0% | $72.48 | +31.5% | COMMON | 893641100 |
| — | ETFS GOLD TR SHS | 2,200 | $277K | 0.0% | $130.91 | — | ETF | 26922Y105 |
| IWD | ISHARES | 2,866 | $276K | 0.0% | $96.30 | — | RUS 1000 VAL ETF | 464287598 |
| — | YAHOO INC | 7,622 | $273K | 0.0% | $33.24 | — | COMMON | 984332106 |
| — | MONSANTO CO | 2,399 | $272K | 0.0% | $106.89 | — | COMMON | 61166W101 |
| — | MARKET VECTORS ETF | 3,000 | $272K | 0.0% | $77.67 | — | BIOTECH ETF | 57060U183 |
| — | NORTHEAST UTILS | 5,995 | $272K | 0.0% | $43.33 | — | COMMON | 664397106 |
| — | TESORO LOGISTICS L | 4,500 | $270K | 0.0% | $54.89 | — | COM UNT LTD PRTNRSHP | 88160T107 |
| SBFG | SB FINANCIAL GROUP | 32,270 | $269K | 0.0% | $7.90 | +2.0% | COMMON | 78408D105 |
| VNQ | VANGUARD INDEX TR | 3,800 | $268K | 0.0% | $70.53 | — | REIT | 922908553 |
| ADM | ARCHER DANIELS MIDLD | 6,138 | $266K | 0.0% | $23.71 | +23.7% | COMMON | 039483102 |
| — | CRESCENT POINT ENRGY | 7,300 | $266K | 0.0% | $36.44 | — | COMMON | 22576C101 |
| PBI | PITNEY BOWES INC | 10,230 | $265K | 0.0% | $14.77 | +67.0% | COMMON | 724479100 |
| FIS | FIDELITY NATL INFO | 4,951 | $264K | 0.0% | $34.36 | +26.6% | COMMON | 31620M106 |
| JAZZ | JAZZ PHARMA PLC | 1,900 | $263K | 0.0% | $83.07 | +81.2% | COM USD0.0001 | G50871105 |
| SPG | SIMON PPTY INC | 1,585 | $259K | 0.0% | $88.80 | -4.9% | REIT | 828806109 |
| — | CEPHEID | 5,000 | $257K | 0.0% | $34.40 | — | COMMON | 15670R107 |
| — | PLUM CREEK TIMBER CO | 6,133 | $257K | 0.0% | $48.62 | — | COMMON | 729251108 |
| DXYN | DIXIE GROUP INC | 15,600 | $256K | 0.0% | $7.05 | +104.4% | CLASS A | 255519100 |
| — | HUBBELL INC | 2,126 | $254K | 0.0% | $106.25 | — | CLASS B | 443510201 |
| KEY | KEYCORP | 17,873 | $254K | 0.0% | $6.48 | +32.1% | COMMON | 493267108 |
| IP | INTERNATIONAL PAPER | 5,445 | $249K | 0.0% | $25.91 | +5.1% | COMMON | 460146103 |
| — | MAG SILVER CORP | 36,000 | $248K | 0.0% | $6.31 | — | COMMON | 55903Q104 |
| — | LAKE SHORE BANCORP | 20,000 | $247K | 0.0% | $11.70 | — | COMMON | 510700107 |
| — | SPECTRUM BRANDS HLD | 3,100 | $247K | 0.0% | $56.13 | — | COMMON STOCK | 84763R101 |
| — | PROSHARES TR ETF | 10,000 | $246K | 0.0% | $28.10 | — | PSHS SHRT S&P500 | 74347R503 |
| — | NUANCE COMMUNICATION | 14,300 | $245K | 0.0% | $18.34 | — | COMMON | 67020Y100 |
| — | MARKET VECTORS | 6,625 | $239K | 0.0% | $40.60 | — | JR GOLD MINERS E ETF | 57061R544 |
| EZU | ISHARES INC | 5,654 | $238K | 0.0% | $42.09 | — | MSCI EMU INDEX | 464286608 |
| — | NATL WESTMINISTER BK | 9,200 | $235K | 0.0% | $24.89 | — | SP ADR | 638539882 |
| — | NOVADAQ TECH | 10,500 | $233K | 0.0% | $15.21 | — | COMMON | 66987G102 |
| — | SIGMA ALDRICH CORP | 2,500 | $233K | 0.0% | $82.80 | — | COMMON | 826552101 |
| — | AMERN SUPERCONDUCTOR | 143,400 | $230K | 0.0% | $2.68 | — | COMMON | 030111108 |
| — | SILVER WHEATON | 10,000 | $227K | 0.0% | $22.87 | — | COMMON | 828336107 |
| — | NORTHSTAR RLTY FIN | 13,730 | $221K | 0.0% | $14.57 | — | COMMON | 66704R100 |
| — | SPECTRA ENERGY PARTN | 4,500 | $220K | 0.0% | $45.11 | — | COMMON | 84756N109 |
| — | KAYNE ANDERSON MLP | 5,990 | $219K | 0.0% | $35.96 | — | COMMON | 486606106 |
| INTU | INTUIT | 2,800 | $217K | 0.0% | $54.39 | +27.3% | COMMON | 461202103 |
| VRSK | VERISK ANALYTICS | 3,600 | $215K | 0.0% | $57.10 | +6.0% | COMMON | 92345Y106 |
| CMA | COMERICA INC | 4,149 | $214K | 0.0% | $27.21 | +15.9% | COMMON | 200340107 |
| IWF | ISHARES | 2,457 | $212K | 0.0% | $85.80 | — | RUS 1000 GRW ETF | 464287614 |
| — | TE CONNECTIVITY | 3,512 | $211K | 0.0% | $50.20 | — | COMMON STOCK | H84989104 |
| — | ISHARES | 13,500 | $211K | 0.0% | $15.48 | — | MSCI MALAYSI ETF | 464286830 |
| — | BED BATH & BEYOND | 3,066 | $210K | 0.0% | $75.02 | — | COMMON | 075896100 |
| — | CHICOPEE BANCORP | 11,800 | $208K | 0.0% | $17.63 | — | COMMON | 168565109 |
| ETR | ENTERGY CORP | 3,094 | $206K | 0.0% | $20.51 | -4.3% | COMMON | 29364G103 |
| CAC | CAMDEN NATL CORP | 5,000 | $206K | 0.0% | $15.06 | +12.9% | COMMON | 133034108 |
| — | LEGACY RESERVES LP | 8,200 | $203K | 0.0% | $27.82 | — | UNIT LP INT | 524707304 |
| — | GENERAL AMERN INVS | 5,763 | $203K | 0.0% | $33.16 | — | COMMON | 368802104 |
| — | PRUDENTIAL BANCORP | 18,884 | $201K | 0.0% | $10.64 | — | COMMON | 74431A101 |
| — | COAST DISTR SYS | 53,370 | $200K | 0.0% | $3.54 | — | COMMON | 190345108 |
| SENEA | SENECA FOODS CORP | 6,380 | $200K | 0.0% | $32.96 | -8.4% | CLASS A | 817070501 |
| — | CONS TOMOKA LD CO | 4,964 | $199K | 0.0% | $39.89 | — | COMMON | 210226106 |
| POST | POST HOLDINGS INC | 3,613 | $199K | 0.0% | $28.77 | +24.7% | COMMON | 737446104 |
| — | MERCHANTS BANCSHARES | 6,000 | $195K | 0.0% | $31.67 | — | COMMON | 588448100 |
| — | MARKET VECTORS | 9,000 | $195K | 0.0% | $18.11 | — | TR VIETNAM ETF | 57060U761 |
| AEP | AMERN ELEC PWR INC | 3,837 | $194K | 0.0% | $30.42 | +4.6% | COMMON | 025537101 |
| — | NABORS INDS LTD | 7,792 | $192K | 0.0% | $14.85 | — | COMMON | G6359F103 |
| TMO | THERMO FISHER SCI | 1,572 | $189K | 0.0% | $84.15 | +36.0% | COMMON | 883556102 |
| — | TRONOX LTD | 7,980 | $189K | 0.0% | $21.00 | — | SHARES CLASS A | Q9235V101 |
| — | MAGYAR BANCORP INC | 22,939 | $188K | 0.0% | $6.10 | — | COMMON | 55977T109 |
| — | OASIS PETE INC | 4,500 | $187K | 0.0% | $40.89 | — | COMMON NEW | 674215108 |
| MET | METLIFE INC | 3,528 | $186K | 0.0% | $24.43 | +27.2% | COMMON | 59156R108 |
| IWP | ISHARES | 2,174 | $186K | 0.0% | $85.56 | — | RUS MD CP GR ETF | 464287481 |
| DMLP | DORCHESTER MINERALS | 7,050 | $184K | 0.0% | $24.02 | — | COM UNIT | 25820R105 |
| — | AMERICA MOVIL | 9,200 | $182K | 0.0% | $20.76 | — | ADR (20 SER L) | 02364W105 |
| — | TEEKAY CORP | 3,235 | $181K | 0.0% | $43.98 | — | COMMON | Y8564W103 |
| — | ING U S INC | 5,000 | $181K | 0.0% | $35.00 | — | COMMON USD0.01 | 45685E106 |
| — | SEACOR HOLDINGS INC | 2,100 | $181K | 0.0% | $85.39 | — | COMMON | 811904101 |
| — | NUSTAR ENERGY LP | 3,260 | $179K | 0.0% | $45.05 | — | COMMON | 67058H102 |
| — | HERCULES OFFSHORE | 38,652 | $177K | 0.0% | $7.18 | — | COMMON | 427093109 |
| TTEK | TETRA TECH INC | 6,000 | $177K | 0.0% | $5.31 | +9.7% | COMMON | 88162G103 |
| NRT | NTH EUROPEAN OIL RTY | 7,600 | $176K | 0.0% | $25.82 | — | UNIT BEN INT | 659310106 |
| M | MACYS INC | 2,937 | $174K | 0.0% | $46.44 | +19.7% | COMMON | 55616P104 |
| CNI | CDN NATL RAILWAY | 3,092 | $173K | 0.0% | $43.45 | +2.6% | COMMON | 136375102 |
| NUE | NUCOR CORP | 3,433 | $173K | 0.0% | $32.41 | +15.7% | COMMON | 670346105 |
| CRT | CROSS TIMBERS RTY TR | 5,500 | $171K | 0.0% | $27.45 | — | TR UNIT | 22757R109 |
| MA | MASTERCARD INC | 2,300 | $171K | 0.0% | $71.33 | +1.9% | COMMON CLASS A | 57636Q104 |
| AZTA | BROOKS AUTOMATION | 15,444 | $168K | 0.0% | $8.27 | +9.2% | COMMON | 114340102 |
| — | SUN BANCORP INC | 50,000 | $168K | 0.0% | $3.10 | — | COMMON | 86663B102 |
| SENEB | SENECA FOODS CORP | 5,220 | $167K | 0.0% | $33.19 | -8.0% | CLASS B | 817070105 |
| OPK | OPKO HEALTH INC | 18,000 | $167K | 0.0% | $6.91 | +26.9% | COMMON | 68375N103 |
| — | KINDER MORGAN MANAGE | 2,344 | $167K | 0.0% | $75.81 | — | COMMON SHS | 49455U100 |
| — | FALCONSTOR SOFTWARE | 106,052 | $167K | 0.0% | $1.05 | — | COMMON | 306137100 |
| — | AMERICAN RLTY CAP | 11,883 | $166K | 0.0% | $13.97 | — | COMMON | 02917T104 |
| GPC | GENUINE PARTS CO | 1,900 | $165K | 0.0% | $54.12 | +11.0% | COMMON | 372460105 |
| SEE | SEALED AIR CORP | 5,011 | $164K | 0.0% | $18.75 | +43.1% | COMMON | 81211K100 |
| FLS | FLOWSERVE CORP | 2,100 | $164K | 0.0% | $43.03 | +42.8% | COMMON | 34354P105 |
| — | SI FINANCIAL GROUP | 14,554 | $164K | 0.0% | $11.33 | — | COMMON STK NEW | 78425V104 |
| EXC | EXELON CORP | 4,824 | $161K | 0.0% | $15.16 | -9.0% | COMMON | 30161N101 |
| — | SORL AUTO PTS | 43,039 | $160K | 0.0% | $2.66 | — | COM | 78461U101 |
| STWD | STARWOOD PPTY TR | 6,800 | $160K | 0.0% | $25.74 | — | COMMON | 85571B105 |
| — | THIRD PT REINS LTD | 10,000 | $158K | 0.0% | $14.40 | — | COM USD0.10 | G8827U100 |
| BHB | BAR HBR BANKSHARES | 4,109 | $157K | 0.0% | $10.13 | +9.9% | COMMON | 066849100 |
| MSCI | MSCI INC | 3,600 | $154K | 0.0% | $29.77 | +29.2% | COMMON | 55354G100 |
| — | AKORN INC | 7,000 | $154K | 0.0% | $13.86 | — | COMMON | 009728106 |
| — | MERIDIAN BIOSCIENCE | 7,000 | $152K | 0.0% | $24.16 | — | COMMON | 589584101 |
| CBSH | COMMERCE BANCSHARES | 3,247 | $150K | 0.0% | $21.59 | +13.6% | COMMON | 200525103 |
| — | REGENCY ENERGY PRTNR | 5,508 | $149K | 0.0% | $27.05 | — | COM UNITS L P | 75885Y107 |
| DE | DEERE & CO | 1,631 | $148K | 0.0% | $68.04 | +3.0% | COMMON | 244199105 |
| — | DRESSER-RAND GROUP | 2,550 | $148K | 0.0% | $59.61 | — | COMMON | 261608103 |
| PPG | PPG INDUSTRIES INC | 760 | $147K | 0.0% | $59.61 | +29.5% | COMMON | 693506107 |
| PH | PARKER HANNIFIN CORP | 1,229 | $147K | 0.0% | $89.82 | +9.6% | COMMON | 701094104 |
| — | AOL INC | 3,360 | $147K | 0.0% | $36.50 | — | COMMON | 00184X105 |
| — | CELGENE CORP | 52,000 | $146K | 0.0% | $2.84 | — | RTS 00/00/11 | 151020112 |
| EXPE | EXPEDIA INC | 2,000 | $145K | 0.0% | $55.04 | +23.1% | COM USD0.001 (PSTSPT | 30212P303 |
| — | WESTERN ASS GL PTIN | 13,300 | $145K | 0.0% | $11.13 | — | COMMON | 95766G108 |
| — | POWERSHARES | 1,654 | $145K | 0.0% | $74.97 | — | QQQ TRUST SERIES 1 | 73935A104 |
| CERS | CERUS CORP | 30,000 | $144K | 0.0% | $4.84 | +32.8% | COMMON | 157085101 |
| TIP | ISHARES TR | 1,275 | $142K | 0.0% | $111.70 | — | US TIPS BD FD | 464287176 |
| — | CALAMOS CONV OPP AND | 10,300 | $142K | 0.0% | $12.95 | — | SH BEN INT | 128117108 |
| — | INTERCONTL HOTELS GR | 4,330 | $140K | 0.0% | $29.10 | — | ADR (1 ORD) | 45857P400 |
| IFF | INTL FLAVORS & FRAGR | 1,454 | $139K | 0.0% | $58.18 | +17.0% | COMMON | 459506101 |
| — | VISION-SCIENCES INC | 115,354 | $138K | 0.0% | $1.00 | — | COMMON | 927912105 |
| SHW | SHERWIN WILLIAMS CO | 704 | $138K | 0.0% | $53.48 | +7.8% | COMMON | 824348106 |
| AVB | AVALONBAY COMMUNTIES | 1,031 | $135K | 0.0% | $87.72 | -3.3% | REIT | 053484101 |
| — | ENBRIDGE ENERGY PART | 4,948 | $135K | 0.0% | $32.54 | — | COMMON | 29250R106 |
| — | DISCOVER FINL SVCS | 2,333 | $135K | 0.0% | $49.51 | — | COMMON | 254709108 |
| ALNY | ALNYLAM PHARMACUETCL | 2,000 | $134K | 0.0% | $68.54 | +13.0% | COMMON | 02043Q107 |
| — | TWO RIV BANCORP | 16,882 | $134K | 0.0% | $7.22 | — | COMMON | 90207C105 |
| CCK | CROWN HOLDINGS INC | 3,001 | $134K | 0.0% | $40.04 | +3.1% | COMMON | 228368106 |
| MNDO | MIND C T I LTD | 70,000 | $133K | 0.0% | $1.87 | +11.3% | ORDINARY | M70240102 |
| — | CLIFTON SVGS BANCORP | 11,405 | $133K | 0.0% | $12.36 | — | COMMON | 18712Q103 |
| BR | BROADRIDGE FINL SOLN | 3,573 | $132K | 0.0% | $20.36 | +48.6% | COMMON | 11133T103 |
| — | ITT CORPORATION | 3,103 | $132K | 0.0% | $30.62 | — | COMMON STOCK NEW | 450911201 |
| CMI | CUMMINS INC | 886 | $132K | 0.0% | $81.53 | +24.2% | COMMON | 231021106 |
| — | ARCELORMITTAL NEW | 8,150 | $131K | 0.0% | $15.52 | — | COMMON | 03938L104 |
| — | VECTREN CORP | 3,329 | $131K | 0.0% | $36.35 | — | COMMON | 92240G101 |
| — | ROYAL DUTCH SHELL | 1,675 | $130K | 0.0% | $70.01 | — | ADR(2 ORD CL B) | 780259107 |
| — | ISHARES INC | 11,544 | $130K | 0.0% | $11.26 | — | MSCI JAPAN | 464286848 |
| HOG | HARLEY DAVIDSON INC | 1,930 | $128K | 0.0% | $66.24 | -0.1% | COMMON | 412822108 |
| — | HOSPIRA INC | 2,940 | $127K | 0.0% | $39.26 | — | COMMON | 441060100 |
| ING | ING GROEP NV | 8,928 | $127K | 0.0% | $10.68 | — | SP ADR (1 COM) | 456837103 |
| — | KEURIG GREEN MNTN | 1,200 | $126K | 0.0% | $105.00 | — | COMMON | 49271M100 |
| AR | ANTERO RES CORP | 2,000 | $125K | 0.0% | $59.21 | 0.0% | COMMON USD0.01 | 03674X106 |
| GLW | CORNING INCORPORATED | 6,035 | $125K | 0.0% | $11.28 | +22.4% | COMMON | 219350105 |
| BXP | BOSTON PROPERTIES | 1,100 | $125K | 0.0% | $64.00 | +4.6% | COMMON | 101121101 |
| — | SIRIUS XM HLDG | 39,325 | $125K | 0.0% | $3.18 | — | COMMON | 82968B103 |
| CHD | CHURCH & DWIGHT INC | 1,800 | $124K | 0.0% | $26.18 | +7.7% | COMMON | 171340102 |
| — | PETSMART INC | 1,800 | $124K | 0.0% | $72.15 | — | COMMON | 716768106 |
| IROQ | IF BANCORP INC | 7,636 | $124K | 0.0% | $15.27 | +8.5% | COM USD0.001 | 44951J105 |
| LARK | LANDMARK BANCORP INC | 6,385 | $124K | 0.0% | $14.29 | -3.3% | COMMON | 51504L107 |
| — | VALSPAR CORP | 1,707 | $123K | 0.0% | $66.78 | — | COMMON | 920355104 |
| — | GLU MOBILE INC | 25,861 | $122K | 0.0% | $2.80 | — | COMMON | 379890106 |
| FCX | FREEPORT-MCMORAN C&G | 3,661 | $121K | 0.0% | $24.45 | +16.4% | COMMON | 35671D857 |
| MSM | MSC INDL DIRECT INC | 1,400 | $121K | 0.0% | $80.58 | +5.7% | CLASS A | 553530106 |
| — | TRINITY BIOTECH PLC | 5,000 | $121K | 0.0% | $23.00 | — | ADR (4 ORD) | 896438306 |
| — | ALCOA INC | 9,400 | $120K | 0.0% | $8.04 | — | COMMON | 013817101 |
| — | SPRINT CORPORATION | 13,087 | $120K | 0.0% | $6.20 | — | COM USD0.01 | 85207U105 |
| — | ACE LIMITED | 1,219 | $120K | 0.0% | $91.85 | — | COMMON | H0023R105 |
| ET | ENERGY TRANSFER EQTY | 2,576 | $120K | 0.0% | $54.95 | — | COM UT LTD PTN | 29273V100 |
| PMT | PENNYMAC MTG INVT TR | 5,000 | $119K | 0.0% | $22.00 | — | COMMON | 70931T103 |
| SGU | STAR GAS PARTNERS | 20,300 | $118K | 0.0% | $4.80 | +17.5% | UNIT LTD PARTNER | 85512C105 |
| — | BLACKROCK ENHNCD EQ | 14,637 | $116K | 0.0% | $7.72 | — | DIV TR COM BEN INT | 09251A104 |
| — | SMARTPROS LTD | 48,921 | $112K | 0.0% | $1.78 | — | COMMON | 83171G103 |
| GTLS | CHART INDS INC | 1,400 | $111K | 0.0% | $86.10 | 0.0% | COMMON | 16115Q308 |
| TOL | TOLL BROTHERS INC | 3,100 | $111K | 0.0% | $34.45 | +6.9% | COMMON | 889478103 |
| — | JOHN HANCK PREM DIV | 8,553 | $110K | 0.0% | $13.33 | — | COMMON | 41013T105 |
| CTSH | COGNIZANT TECH SOLNS | 2,190 | $110K | 0.0% | $36.88 | +20.1% | CLASS A | 192446102 |
| ILF | ISHARES | 3,000 | $109K | 0.0% | $36.33 | — | LATN AMER 40 ETF | 464287390 |
| — | WELLPOINT INC | 1,099 | $109K | 0.0% | $85.16 | — | COMMON | 94973V107 |
| WBS | WEBSTER FINANCIAL CO | 3,530 | $109K | 0.0% | $23.57 | +30.3% | COMMON | 947890109 |
| — | TERRITORIAL BANCORP | 5,000 | $108K | 0.0% | $22.80 | — | COMMON | 88145X108 |
| HXL | HEXCEL CORP | 2,500 | $108K | 0.0% | $32.19 | +35.6% | COMMON | 428291108 |
| — | EASTERN VA BKSHRS | 16,806 | $108K | 0.0% | $6.00 | — | COMMON | 277196101 |
| IWB | ISHARES | 1,032 | $108K | 0.0% | $95.70 | — | RUS 1000 ETF | 464287622 |
| — | BEAM INC | 1,300 | $108K | 0.0% | $63.43 | — | COMMON STOCK | 073730103 |
| RGDXQ | RESPONSE GENETICS | 90,496 | $107K | 0.0% | $1.36 | +2.5% | COMMON | 76123U105 |
| AFL | AFLAC INC | 1,700 | $107K | 0.0% | $21.27 | +12.8% | COMMON | 001055102 |
| PROV | PROVIDENT FINL HLDGS | 6,942 | $107K | 0.0% | $15.82 | -4.2% | COMMON | 743868101 |
| — | FIRST CAPITAL BANCRP | 25,298 | $106K | 0.0% | $3.40 | — | COMMON | 319438107 |
| — | HUDSON CITY BANCORP | 10,826 | $106K | 0.0% | $9.42 | — | COMMON | 443683107 |
| TDC | TERADATA CORP | 2,158 | $106K | 0.0% | $45.65 | -1.2% | COMMON | 88076W103 |
| — | ROYAL BANCSHARES PA | 31,613 | $104K | 0.0% | $1.90 | — | CLASS A | 780081105 |
| LNT | ALLIANT ENERGY CORP | 1,799 | $102K | 0.0% | $16.89 | +7.0% | COMMON | 018802108 |
| HURC | HURCO CO | 3,800 | $101K | 0.0% | $25.42 | 0.0% | COMMON | 447324104 |
| — | LAKES ENTERTAINMENT | 20,300 | $101K | 0.0% | $4.14 | — | COMMON | 51206P109 |
| — | IRON MOUNTAIN INC | 3,632 | $100K | 0.0% | $30.15 | — | COMMON | 462846106 |
| — | BREITBURN ENERGY PRT | 5,000 | $99,000 | 0.0% | $18.00 | — | COMMON UNITS | 106776107 |
| MPT | MEDICAL PPTYS TRUST | 7,800 | $99,000 | 0.0% | $14.87 | — | COMMON | 58463J304 |
| — | SPECIAL OPPRTUNTY FD | 6,108 | $99,000 | 0.0% | $17.25 | — | COMMON STOCK | 84741T104 |
| — | BLACKHAWK NETWORK | 4,000 | $97,000 | 0.0% | $24.25 | — | CLASS A | 09238E104 |
| NOC | NORTHROP GRUMMAN CO | 784 | $96,000 | 0.0% | $62.64 | +55.1% | COMMON | 666807102 |
| — | COOPER COMPANIES INC | 700 | $96,000 | 0.0% | $137.14 | — | COMMON | 216648402 |
| — | NORTHEAST CMNTY BCRP | 13,667 | $95,000 | 0.0% | $6.59 | — | COMMON | 664112109 |
| TRV | TRAVELERS CO(THE) | 1,119 | $95,000 | 0.0% | $63.48 | +1.8% | COMMON | 89417E109 |
| ELME | WASH REAL ESTATE INV | 4,000 | $95,000 | 0.0% | $27.50 | — | SH BEN INT | 939653101 |
| — | ELLINGTON FINANCIAL | 3,998 | $95,000 | 0.0% | $22.90 | — | COM | 288522303 |
| — | NUVEEN NJ PRM INC | 6,940 | $94,000 | 0.0% | $13.26 | — | COMMON | 67101N106 |
| — | BLACKROCK INC | 302 | $94,000 | 0.0% | $291.52 | — | COMMON | 09247X101 |
| — | OWENS ILL INC | 2,800 | $94,000 | 0.0% | $28.93 | — | COMMON | 690768403 |
| KW | KENNEDY-WILSON HLDS | 4,100 | $92,000 | 0.0% | $16.59 | +42.8% | COMMON | 489398107 |
| MPC | MARATHON PETROLEUM | 1,061 | $92,000 | 0.0% | $27.15 | +13.2% | COMMON | 56585A102 |
| — | FERRELLGAS PART LP | 4,000 | $92,000 | 0.0% | $22.50 | — | UNIT LTD PART | 315293100 |
| — | LEUCADIA NATL CORP | 70,000 | $92,000 | 0.0% | $1.27 | — | 3.750 APR 15 14 C | 527288AX2 |
| — | FEDFIRST FINANCIAL | 4,618 | $92,000 | 0.0% | $19.27 | — | COMMON STOCK | 31429C101 |
| — | AVON PRODUCTS INC | 6,250 | $91,000 | 0.0% | $22.86 | — | COMMON | 054303102 |
| IWS | ISHARES | 1,336 | $91,000 | 0.0% | $68.11 | — | RUS MDCP VAL ETF | 464287473 |
| SAMG | SILVERCREST ASSET | 5,000 | $91,000 | 0.0% | $13.19 | +27.3% | COM USD0.01 | 828359109 |
| — | SEATTLE GENETICS INC | 2,000 | $91,000 | 0.0% | $39.50 | — | COMMON | 812578102 |
| WWW | WOLVERINE WORLD WIDE | 3,200 | $91,000 | 0.0% | $22.67 | +1.9% | COMMON | 978097103 |
| — | MARATHON OIL CORP | 2,544 | $90,000 | 0.0% | $36.18 | — | COMMON | 565849106 |
| MLM | MARTIN MARIETTA MATL | 704 | $90,000 | 0.0% | $93.00 | +12.1% | COMMON | 573284106 |
| LYG | LLOYDS BANKING GR | 17,729 | $90,000 | 0.0% | $4.23 | — | SP ADR(4 ORDS) | 539439109 |
| — | BLACKROCK MUNIHLDNGS | 7,000 | $89,000 | 0.0% | $12.29 | — | QLTY II COM | 09254C107 |
| VET | VERMILION ENERGY INC | 1,440 | $89,000 | 0.0% | $49.78 | +15.2% | COMMON | 923725105 |
| LVS | LAS VEGAS SANDS CORP | 1,092 | $88,000 | 0.0% | $41.33 | +37.8% | COMMON | 517834107 |
| — | JPMORGAN CHASE & CO | 1,900 | $88,000 | 0.0% | $46.32 | — | ALERIAN ML ETN | 46625H365 |
| — | NAUGATUCK VALY FINCL | 11,698 | $88,000 | 0.0% | $7.86 | — | COMMON STOCK | 63906P107 |
| — | CAREFUSION CORP | 2,175 | $87,000 | 0.0% | $38.14 | — | COMMON | 14170T101 |
| HIG | HARTFORD FINL SVCS | 2,489 | $87,000 | 0.0% | $22.20 | +22.1% | COMMON | 416515104 |
| — | WESTERN ASS MUN PTN | 6,000 | $86,000 | 0.0% | $13.83 | — | COMMON | 95766P108 |
| FISV | FISERV INC | 1,500 | $85,000 | 0.0% | $24.45 | +17.0% | COMMON | 337738108 |
| — | TORNIER N V | 4,000 | $84,000 | 0.0% | $21.00 | — | ORDINARY | N87237108 |
| AGQ | PROSHARES TR II | 1,312 | $84,000 | 0.0% | $64.02 | — | ULTRA SILVER NEW | 74347W353 |
| — | MAGAL SECURITY SYS | 23,000 | $84,000 | 0.0% | $3.52 | — | ORDINARY | M6786D104 |
| — | BLACKROCK MUNIHLDS | 6,242 | $83,000 | 0.0% | $12.66 | — | INVSTM QLTY COM | 09254P108 |
| PFS | PROVIDENT FINL SVCS | 4,550 | $83,000 | 0.0% | $8.75 | +22.0% | COMMON | 74386T105 |
| — | ADT CORP | 2,741 | $82,000 | 0.0% | $40.95 | — | COMMON | 00101J106 |
| WEN | THE WENDY'S COMPANY | 9,029 | $82,000 | 0.0% | $7.03 | +30.3% | COMMON CLASS A | 95058W100 |
| — | ALLETE | 1,565 | $82,000 | 0.0% | $50.77 | — | COMMON | 018522300 |
| — | JANUS CAPITAL GROUP | 7,500 | $81,000 | 0.0% | $9.20 | — | COMMON | 47102X105 |
| — | ANSYS INC | 1,060 | $81,000 | 0.0% | $77.07 | — | COMMON | 03662Q105 |
| — | GULFMARK OFFSHORE | 1,800 | $80,000 | 0.0% | $48.33 | — | NEW COMMON CL A | 402629208 |
| XLB | SELECT SECTOR SPDR | 1,695 | $80,000 | 0.0% | $47.20 | — | MATERIALS | 81369Y100 |
| — | URSTADT BIDDLE PPTYS | 3,900 | $80,000 | 0.0% | $21.54 | — | CLASS A | 917286205 |
| SXI | STANDEX INTL CORP | 1,500 | $80,000 | 0.0% | $52.47 | +8.8% | COMMON | 854231107 |
| — | PEABODY ENERGY CORP | 100,000 | $80,000 | 0.0% | $0.74 | — | 4.750 DEC 15 66 C | 704549AG9 |
| — | CDN PACIFIC RAILWAY | 526 | $79,000 | 0.0% | $127.76 | — | COMMON | 13645T100 |
| MUSA | MURPHY USA INC | 1,960 | $79,000 | 0.0% | $38.02 | +3.4% | COMMON STOCK | 626755102 |
| — | BROADCOM CORP | 2,500 | $78,000 | 0.0% | $29.64 | — | CLASS A | 111320107 |
| HRL | HORMEL FOODS CORP | 1,600 | $78,000 | 0.0% | $15.25 | +14.9% | COMMON | 440452100 |
| RNST | RENASANT CORP | 2,719 | $78,000 | 0.0% | $26.53 | +10.2% | COMMON | 75970E107 |
| — | WHOLE FOODS MARKET | 1,545 | $78,000 | 0.0% | $55.19 | — | COMMON STOCK | 966837106 |
| — | DR PEPPER SNAPPLE | 1,442 | $78,000 | 0.0% | $46.31 | — | COMMON | 26138E109 |
| — | MCEWEN MINING INC | 33,000 | $78,000 | 0.0% | $2.00 | — | COMMON STOCK | 58039P107 |
| CINF | CINCINNATI FINL CORP | 1,623 | $78,000 | 0.0% | $32.92 | +3.8% | COMMON | 172062101 |
| — | ANGLOGOLD ASHANTI | 4,470 | $76,000 | 0.0% | $13.42 | — | ADR (1 ORD SHR) | 035128206 |
| MIDD | MIDDLEBY CORP | 290 | $76,000 | 0.0% | $52.53 | +66.1% | COMMON | 596278101 |
| JOE | ST JOE CO | 3,900 | $75,000 | 0.0% | $20.21 | -8.4% | COMMON | 790148100 |
| XLY | SELECT SECTOR SPDR | 1,166 | $75,000 | 0.0% | $64.32 | — | SBI CONS DISCR | 81369Y407 |
| — | NUVEEN NJ INVT QUAL | 5,678 | $75,000 | 0.0% | $12.68 | — | COMMON | 670971100 |
| FITB | FIFTH THIRD BANCORP | 3,310 | $75,000 | 0.0% | $11.47 | +27.4% | COMMON | 316773100 |
| FBIN | FRTNE BRNDS HOME&SEC | 1,800 | $75,000 | 0.0% | $27.93 | +16.6% | COMMON | 34964C106 |
| — | EXELIS INC. | 3,936 | $74,000 | 0.0% | $14.77 | — | COMMON | 30162A108 |
| — | CIT GROUP INC | 1,520 | $74,000 | 0.0% | $49.84 | — | COMMON NEW | 125581801 |
| UNM | UNUM GROUP | 2,100 | $74,000 | 0.0% | $27.85 | +22.6% | COMMON | 91529Y106 |
| DVY | ISHARES | 1,000 | $73,000 | 0.0% | $70.77 | — | SELECT DIVID ETF | 464287168 |
| — | WEINGARTEN RLTY INVS | 2,450 | $73,000 | 0.0% | $31.43 | — | SH BEN INT | 948741103 |
| NOK | NOKIA CORP | 10,044 | $73,000 | 0.0% | $3.95 | — | SP ADR (1 ORD A) | 654902204 |
| EXR | EXTRA SPACE STORAGE | 1,500 | $72,000 | 0.0% | $26.60 | +12.7% | REIT | 30225T102 |
| PIPR | PIPER JAFFRAY COS | 1,590 | $72,000 | 0.0% | $33.63 | +21.0% | COMMON | 724078100 |
| ARE | ALEXANDRIA REAL ESTA | 1,000 | $72,000 | 0.0% | $44.92 | +2.5% | REIT | 015271109 |
| — | CAMERON INTL | 1,178 | $72,000 | 0.0% | $58.23 | — | COMMON | 13342B105 |
| TSLA | TESLA MOTORS INC | 350 | $72,000 | 0.0% | $12.94 | +3.5% | COMMON | 88160R101 |
| — | HANCOCK JOHN INCM TR | 5,000 | $72,000 | 0.0% | $14.40 | — | COMMON | 410123103 |
| — | STERICYCLE INC | 625 | $71,000 | 0.0% | $115.20 | — | COMMON | 858912108 |
| — | TOTAL SA | 1,092 | $71,000 | 0.0% | $52.63 | — | ADR (1 ORD) | 89151E109 |
| AWR | AMERICAN STS WTR CO | 2,200 | $71,000 | 0.0% | $22.00 | +4.9% | COMMON | 029899101 |
| — | RTI SURGICAL INC | 17,000 | $69,000 | 0.0% | $4.06 | — | COMMON | 74975N105 |
| BBVA | BANCO BILBAO VIZCAYA | 5,803 | $69,000 | 0.0% | $9.35 | — | ADR (1 ORD SHARE) | 05946K101 |
| — | RITE AID CORP | 11,000 | $68,000 | 0.0% | $3.69 | — | COMMON | 767754104 |
| — | SUNOCO LOGISTICS PRT | 750 | $68,000 | 0.0% | $61.33 | — | COMMON UNITS | 86764L108 |
| SWKS | SKYWORKS SOLUTIONS | 1,813 | $68,000 | 0.0% | $17.70 | +48.4% | COMMON | 83088M102 |
| KLAC | KLA-TENCOR CORP | 975 | $67,000 | 0.0% | $33.95 | +21.1% | COMMON | 482480100 |
| SEIC | SEI INVESTMENTS CO | 2,000 | $67,000 | 0.0% | $24.76 | +18.7% | COMMON | 784117103 |
| PAYX | PAYCHEX INC | 1,562 | $66,000 | 0.0% | $25.02 | +17.9% | COMMON | 704326107 |
| AN | AUTONATION INC | 1,247 | $66,000 | 0.0% | $44.63 | +14.0% | COMMON | 05329W102 |
| — | COHEN & STEERS LTD | 2,800 | $66,000 | 0.0% | $23.93 | — | COM USD0.001 | 19248C105 |
| — | ST JUDE MEDICAL INC | 1,020 | $66,000 | 0.0% | $52.05 | — | COMMON | 790849103 |
| — | USG CORPORATION | 2,000 | $65,000 | 0.0% | $24.50 | — | COMMON | 903293405 |
| KN | KNOWLES CORPORATION | 2,051 | $64,000 | 0.0% | $30.49 | 0.0% | COMMON STOCK | 49926D109 |
| HP | HELMERICH & PAYNE | 600 | $64,000 | 0.0% | $61.57 | +51.0% | COMMON | 423452101 |
| — | LIONS GATE ENTERTN | 2,400 | $64,000 | 0.0% | $31.50 | — | COMMON | 535919203 |
| — | ASHLAND INC | 650 | $64,000 | 0.0% | $84.62 | — | COMMON | 044209104 |
| EEM | ISHARES | 1,543 | $63,000 | 0.0% | $39.32 | — | EMERG MKTS ETF | 464287234 |
| — | PIEDMONT NAT GAS INC | 1,803 | $63,000 | 0.0% | $34.39 | — | COMMON | 720186105 |
| CLNE | CLEAN ENERGY FUELS | 7,000 | $62,000 | 0.0% | $13.02 | -20.2% | COMMON | 184499101 |
| TSBK | TIMBERLAND BANCORP I | 5,872 | $62,000 | 0.0% | $5.72 | +31.0% | COMMON | 887098101 |
| — | U S SILICA HLDGS I | 1,650 | $62,000 | 0.0% | $37.58 | — | COMMON | 90346E103 |
| — | CYTORI THERAPEUTICS | 23,000 | $62,000 | 0.0% | $2.70 | — | COMMON | 23283K105 |
| SURE | ADVISORSHARES TR | 1,235 | $61,000 | 0.0% | $43.72 | — | TRIMTABS FLT | 00768Y818 |
| — | KNOLL INC | 3,400 | $61,000 | 0.0% | $16.18 | — | COMMON | 498904200 |
| — | SP BANCORP INC | 3,100 | $61,000 | 0.0% | $19.68 | — | COMMON | 78468K106 |
| REGN | REGENERON PHARMCTCLS | 200 | $60,000 | 0.0% | $231.58 | +32.3% | COMMON | 75886F107 |
| VV | VANGUARD INDEX TR | 700 | $60,000 | 0.0% | $77.14 | — | LRG CAP | 922908637 |
| — | CAPSTEAD MTG CORP | 4,811 | $60,000 | 0.0% | $11.85 | — | COMMON | 14067E506 |
| UDR | UDR INC | 2,338 | $60,000 | 0.0% | $15.84 | +3.9% | COMMON | 902653104 |
| GEL | GENESIS ENERGY L P | 1,117 | $60,000 | 0.0% | $50.09 | — | UNIT LTD PARTN | 371927104 |
| RIG | TRANSOCEAN LTD | 1,431 | $59,000 | 0.0% | $50.97 | -14.7% | COMMON | H8817H100 |
| — | JAMES RIVER COAL CO | 996,000 | $59,000 | 0.0% | $0.48 | — | 4.500 DEC 01 15 C | 470355AF5 |
| VXF | VANGUARD INDEX TR | 700 | $59,000 | 0.0% | $74.29 | — | EXTENDED MKT | 922908652 |
| EXPD | EXPEDITORS INTL WASH | 1,500 | $59,000 | 0.0% | $31.69 | +10.8% | COMMON | 302130109 |
| VRTX | VERTEX PHARMACEUTICL | 825 | $58,000 | 0.0% | $73.64 | +7.5% | COMMON | 92532F100 |
| — | MONEYGRAM INTL INC | 3,300 | $58,000 | 0.0% | $17.58 | — | COMMON | 60935Y208 |
| — | OAKTREE CAP GROUP | 1,000 | $58,000 | 0.0% | $58.00 | — | UNIT CLASS A | 674001201 |
| — | BLACKROCK MUNIYIELD | 4,300 | $58,000 | 0.0% | $12.79 | — | QLTY FD 3 COM | 09254E103 |
| AES | AES CORP | 4,000 | $57,000 | 0.0% | $8.29 | +12.1% | COMMON | 00130H105 |
| — | ZIXI CORPORATION | 14,000 | $57,000 | 0.0% | $4.50 | — | COMMON | 98974P100 |
| — | ERA GROUP INC | 1,950 | $57,000 | 0.0% | $24.10 | — | COMMON | 26885G109 |
| WT | WISDOMTREE INVTS | 4,300 | $56,000 | 0.0% | $11.69 | +30.7% | COMMON | 97717P104 |
| — | CBL & ASSOCIATE PROP | 3,197 | $56,000 | 0.0% | $23.15 | — | REIT | 124830100 |
| HGTXU | HUGOTON RTY TR TEX | 7,000 | $56,000 | 0.0% | $8.86 | — | UNIT BEN INT | 444717102 |
| — | JOS A BANK CLOTHIERS | 877 | $56,000 | 0.0% | $41.05 | — | COMMON | 480838101 |
| — | BRE PROPERTIES INC | 900 | $56,000 | 0.0% | $51.11 | — | CLASS A REIT | 05564E106 |
| — | GEEKNET INC | 4,000 | $56,000 | 0.0% | $14.25 | — | COMMON STOCK | 36846Q203 |
| TM | TOYOTA MTR CORP | 500 | $56,000 | 0.0% | $119.01 | — | ADR (2 ORD) | 892331307 |
| — | ALBANY MOLECULAR RE | 3,000 | $55,000 | 0.0% | $12.33 | — | COMMON | 012423109 |
| FICO | FAIR ISAAC INC | 1,000 | $55,000 | 0.0% | $46.20 | +19.2% | COMMON | 303250104 |
| — | MSB FINANCIAL | 6,884 | $55,000 | 0.0% | $6.97 | — | COMMON | 55352P102 |
| — | ALIMERA SCIENCES INC | 7,000 | $55,000 | 0.0% | $7.86 | — | COMMON | 016259103 |
| ALLT | ALLOT COMMUNICATIONS | 4,121 | $55,000 | 0.0% | $12.08 | +30.8% | COMMON | M0854Q105 |
| — | ACTIVISION BLIZZARD | 2,666 | $54,000 | 0.0% | $18.00 | — | COMMON | 00507V109 |
| — | HOME FED BANCORP | 3,534 | $54,000 | 0.0% | $14.43 | — | COMMON | 43710G105 |
| KYOCY | KYOCERA CORP | 1,200 | $54,000 | 0.0% | $76.04 | — | ADR (2 ORD) | 501556203 |
| GMED | GLOBUS MED INC | 2,000 | $53,000 | 0.0% | $23.76 | 0.0% | CLASS A | 379577208 |
| — | HERZFELD CARIBBEAN | 6,500 | $53,000 | 0.0% | $8.63 | — | COMMON | 42804T106 |
| INDB | INDEPNDNT BK OF MASS | 1,354 | $53,000 | 0.0% | $22.67 | +18.6% | COMMON | 453836108 |
| TFX | TELEFLEX INC | 500 | $53,000 | 0.0% | $90.61 | 0.0% | COMMON | 879369106 |
| FRBKQ | REPUBLIC FIRST BNCP | 13,816 | $53,000 | 0.0% | $2.90 | +22.0% | COMMON | 760416107 |
| — | PIMCO MUNICIPAL INC | 4,000 | $53,000 | 0.0% | $12.25 | — | COMMON | 72200R107 |
| — | LEGG MASON BW GLOB | 3,000 | $52,000 | 0.0% | $17.67 | — | COM USD0.001 | 52469B100 |
| — | IMMUNOGEN INC | 3,546 | $52,000 | 0.0% | $16.45 | — | COMMON | 45253H101 |
| — | ALLERGAN INC | 426 | $52,000 | 0.0% | $102.25 | — | COMMON | 018490102 |
| — | PIMCO INC STRGY FDII | 5,000 | $52,000 | 0.0% | $10.40 | — | COM SHS OF BEN INT | 72201J104 |
| SMG | SCOTTS MIRACLE-GRO | 860 | $52,000 | 0.0% | $29.98 | +30.7% | CLASS A | 810186106 |
| — | AES TR III | 1,000 | $51,000 | 0.0% | $50.00 | — | PFD 6.75% CV | 00808N202 |
| — | CYPRESS SEMICONDUCTR | 5,000 | $51,000 | 0.0% | $12.12 | — | COMMON | 232806109 |
| JKHY | HENRY JACK & ASSOC | 918 | $51,000 | 0.0% | $39.46 | +25.3% | COMMON | 426281101 |
| OGS | ONE GAS INC | 1,425 | $51,000 | 0.0% | $34.23 | 0.0% | COMMON | 68235P108 |
| HNI | HNI CORPORATION | 1,400 | $51,000 | 0.0% | $35.03 | +2.0% | COMMON | 404251100 |
| CNP | CENTERPOINT ENERGY | 2,185 | $51,000 | 0.0% | $15.27 | +1.6% | COMMON | 15189T107 |
| TYL | TYLER TECHN INC | 616 | $51,000 | 0.0% | $64.83 | +48.9% | COMMONN | 902252105 |
| SLF | SUN LIFE FNCL INC | 1,447 | $50,000 | 0.0% | $28.45 | +21.0% | COMMON | 866796105 |
| — | ROYAL BK SCOTLAND GR | 2,000 | $50,000 | 0.0% | $23.50 | — | PFD SP ADR SER H | 780097879 |
| — | NEW YORK CMNTY BANCO | 3,137 | $50,000 | 0.0% | $14.66 | — | COMMON | 649445103 |
| — | PIMCO STRTGIC INC FD | 5,000 | $50,000 | 0.0% | $10.33 | — | COMMON | 72200X104 |
| SSP | SCRIPPS EW CO OHIO | 2,798 | $49,000 | 0.0% | $9.20 | +35.3% | COM CLASS A NEW | 811054402 |
| BB | BLACKBERRY LIMITED | 6,000 | $48,000 | 0.0% | $9.71 | -3.4% | COMMON | 09228F103 |
| — | ROWAN COMPANIES PLC | 1,450 | $48,000 | 0.0% | $32.91 | — | COMMON | G7665A101 |
| — | AMREIT INC NEW | 2,900 | $48,000 | 0.0% | $18.62 | — | COM USD0.01 CL B | 03216B208 |
| THG | THE HANOVER INS GRP | 794 | $48,000 | 0.0% | $42.06 | 0.0% | COMMON | 410867105 |
| GRC | GORMAN RUPP CO | 1,522 | $48,000 | 0.0% | $24.89 | +28.7% | COMMON | 383082104 |
| — | TIDEWATER INC | 1,000 | $48,000 | 0.0% | $59.00 | — | COMMON | 886423102 |
| TD | TORONTO DOMINION BK | 1,008 | $47,000 | 0.0% | $42.65 | +5.7% | COMMON | 891160509 |
| — | CALAMOS STRATEGIC TO | 4,297 | $47,000 | 0.0% | $10.28 | — | COM SH BEN INT | 128125101 |
| SATS | ECHOSTAR CORP | 1,000 | $47,000 | 0.0% | $31.68 | +24.8% | CL A COMMON | 278768106 |
| MU | MICRON TECHNOLOGY | 2,000 | $47,000 | 0.0% | $10.81 | +114.4% | COMMON | 595112103 |
| AVT | AVNET INC | 1,000 | $46,000 | 0.0% | $25.70 | +29.3% | COMMON | 053807103 |
| — | CONSOL ENERGY INC | 1,160 | $46,000 | 0.0% | $31.03 | — | COMMON | 20854P109 |
| XLK | SELECT SECTOR SPDR | 1,276 | $46,000 | 0.0% | $35.55 | — | SBI INT-TECH | 81369Y803 |
| — | LPATH INC | 9,524 | $45,000 | 0.0% | $5.98 | — | COMMON | 548910306 |
| — | ISIS PHARMACEUTICALS | 1,050 | $45,000 | 0.0% | $41.77 | — | COMMON | 464330109 |
| CCU | COMPANIA CERVECERIAS | 2,000 | $44,000 | 0.0% | $28.00 | — | SP ADR (5 ORD) | 204429104 |
| ALKS | ALKERMES PLC | 1,000 | $44,000 | 0.0% | $29.15 | +63.2% | ORDINARY SHARES | G01767105 |
| UAL | UNITED CONTINENTAL | 1,000 | $44,000 | 0.0% | $33.13 | +35.8% | COMMON STOCK | 910047109 |
| CNMD | CONMED CORP | 1,000 | $43,000 | 0.0% | $38.66 | 0.0% | COMMON | 207410101 |
| WABC | WESTAMERICA BANCORP | 800 | $43,000 | 0.0% | $29.77 | +19.8% | COMMON | 957090103 |
| — | PIONEER NATURAL RES | 233 | $43,000 | 0.0% | $180.26 | — | COMMON | 723787107 |
| — | PETROCHINA CO LTD | 400 | $43,000 | 0.0% | $115.00 | — | SP ADR(100 ORDS) | 71646E100 |
| — | MARIN SOFTWARE INC | 4,000 | $42,000 | 0.0% | $10.50 | — | COMMON | 56804T106 |
| NVR | NVR INC | 37 | $42,000 | 0.0% | $1125.83 | 0.0% | COMMON | 62944T105 |
| XEL | XCEL ENERGY INC | 1,400 | $42,000 | 0.0% | $19.78 | +0.6% | COMMON | 98389B100 |
| PRU | PRUDENTIAL FINL | 490 | $41,000 | 0.0% | $38.68 | +35.1% | COMMON | 744320102 |
| — | NEURALSTEM INC | 10,000 | $41,000 | 0.0% | $4.10 | — | COMMON | 64127R302 |
| — | SWISS HELVETIA FUND | 2,915 | $41,000 | 0.0% | $12.61 | — | COMMON | 870875101 |
| — | EATON VANCE ENH EQTY | 3,121 | $41,000 | 0.0% | $13.14 | — | COMMON | 278277108 |
| IYW | ISHARES TR | 441 | $40,000 | 0.0% | $90.70 | — | DJ US TECH SEC | 464287721 |
| TTC | TORO CO | 640 | $40,000 | 0.0% | $23.03 | +39.6% | COMMON | 891092108 |
| — | ENCORE WIRE CORP | 825 | $40,000 | 0.0% | $41.12 | — | COMMON | 292562105 |
| HST | HOST HOTELS & RESRTS | 2,009 | $40,000 | 0.0% | $10.74 | +12.0% | REIT | 44107P104 |
| XLE | SELECT SECTOR SPDR | 442 | $39,000 | 0.0% | $81.13 | — | SBI INT-ENERGY | 81369Y506 |
| — | STARWOOD WAYPOINT | 1,360 | $39,000 | 0.0% | $28.68 | — | COMMON | 85571W109 |
| ATO | ATMOS ENERGY CORP | 836 | $39,000 | 0.0% | $31.05 | +10.8% | COMMON | 049560105 |
| — | GRACE W R & CO DEL | 400 | $39,000 | 0.0% | $75.00 | — | COMMON | 38388F108 |
| — | BLACKROCK MUNIYLD NJ | 2,770 | $39,000 | 0.0% | $13.36 | — | COMMON | 09254Y109 |
| EG | EVEREST RE GROUP LTD | 250 | $38,000 | 0.0% | $99.45 | +15.6% | COMMON | G3223R108 |
| FMX | FOMENTO ECON MEXI | 400 | $37,000 | 0.0% | $97.50 | — | SP ADR (10 UNITS) | 344419106 |
| — | CALLIDUS SOFTWARE | 3,000 | $37,000 | 0.0% | $9.00 | — | COMMON | 13123E500 |
| — | REGAL ENTERTAINMENT | 2,000 | $37,000 | 0.0% | $19.00 | — | CLASS A | 758766109 |
| — | DIME CMNTY BANCSHRS | 2,207 | $37,000 | 0.0% | $17.66 | — | COMMON | 253922108 |
| — | TALISMAN ENERGY INC | 3,752 | $37,000 | 0.0% | $11.46 | — | COMMON | 87425E103 |
| — | MALLINCKRODT PLC | 572 | $36,000 | 0.0% | $44.09 | — | SHARES | G5785G107 |
| — | TONIX PHARMACEUTICLS | 3,500 | $36,000 | 0.0% | $5.51 | — | COMMON STOCK | 890260201 |
| — | INVESCO BOND FD | 2,000 | $36,000 | 0.0% | $17.50 | — | COMMON | 46132L107 |
| EWBC | EAST WEST BANCORP | 1,000 | $36,000 | 0.0% | $19.15 | +40.6% | COMMON | 27579R104 |
| SDLPEUR | SEADRILL PARTNERS | 1,200 | $36,000 | 0.0% | $29.17 | — | COM UNIT REPSTG LIA | Y7545W109 |
| ACGL | ARCH CAP GROUP LTD | 627 | $36,000 | 0.0% | $16.55 | +6.5% | ORDINARY | G0450A105 |
| USPH | U S PHYSICAL THERAPY | 1,050 | $36,000 | 0.0% | $33.19 | 0.0% | COMMON | 90337L108 |
| FXI | ISHARES | 1,000 | $35,000 | 0.0% | $34.00 | — | CHINA LG-CAP ETF | 464287184 |
| — | COLFAX CORP | 500 | $35,000 | 0.0% | $70.00 | — | COM | 194014106 |
| — | CENTRAL FEDERAL CRP | 22,627 | $35,000 | 0.0% | $1.41 | — | COMMON STOCK | 15346Q202 |
| — | ROYAL BK SCOTLND GRP | 1,398 | $35,000 | 0.0% | $25.04 | — | SP ADR | 780097804 |
| — | INVESCO VL MUNI INC | 2,368 | $34,000 | 0.0% | $13.51 | — | COMMON SBI | 46132P108 |
| — | ANNALY CAPITAL MGMT | 3,113 | $34,000 | 0.0% | $11.71 | — | COMMON | 035710409 |
| NFLX | NETFLIX INC | 95 | $33,000 | 0.0% | $2.97 | +92.6% | COMMON | 64110L106 |
| — | VANGUARD NATURAL RES | 1,125 | $33,000 | 0.0% | $28.30 | — | COMMON | 92205F106 |
| — | CINCINNATI BELL INC | 745 | $33,000 | 0.0% | $43.15 | — | PFD CV DEP1/20 | 171871403 |
| PNNT | PENNANTPARK INVT | 3,000 | $33,000 | 0.0% | $2.41 | +8.6% | COMMON | 708062104 |
| CARV | CARVER BANCORP INC | 2,665 | $33,000 | 0.0% | $4.95 | +134.4% | COMMON STOCK | 146875604 |
| TRC | TEJON RANCH CO | 1,001 | $33,000 | 0.0% | $27.47 | +23.5% | COMMON | 879080109 |
| — | LEXINGTON REALTY TR | 3,100 | $33,000 | 0.0% | $12.63 | — | COMMON | 529043101 |
| — | BARCLAYS BANK PLC | 1,307 | $33,000 | 0.0% | $24.64 | — | SPONS ADR 144A | 06739H362 |
| DIA | SPDR DOW JONES INDL | 200 | $32,000 | 0.0% | $150.00 | — | ETF UT SER 1 | 78467X109 |
| EL | ESTEE LAUDER CO | 484 | $32,000 | 0.0% | $58.22 | +2.7% | CLASS A | 518439104 |
| NG | NOVAGOLD RES | 9,000 | $32,000 | 0.0% | $2.49 | +36.6% | COMMON | 66987E206 |
| — | MANITOWOC INC | 1,000 | $31,000 | 0.0% | $19.00 | — | COMMON | 563571108 |
| — | COVANCE INC | 300 | $31,000 | 0.0% | $83.33 | — | COMMON | 222816100 |
| — | CROWN CASTLE INTL | 427 | $31,000 | 0.0% | $72.60 | — | COMMON | 228227104 |
| TXT | TEXTRON INC | 800 | $31,000 | 0.0% | $26.50 | +38.6% | COMMON | 883203101 |
| XXHYBXX | NEW AMER HIGH INC | 3,115 | $30,000 | 0.0% | $9.63 | — | FD INC COM NEW | 641876800 |
| — | EMERALD OIL INC | 4,500 | $30,000 | 0.0% | $6.67 | — | NEW COMMON STK | 29101U209 |
| FE | FIRSTENERGY CORP | 900 | $30,000 | 0.0% | $23.95 | -19.7% | COMMON | 337932107 |
| WHR | WHIRLPOOL CORP | 200 | $29,000 | 0.0% | $121.27 | +19.4% | COMMON | 963320106 |
| — | MYLAN INC | 600 | $29,000 | 0.0% | $31.67 | — | COMMON | 628530107 |
| HTLD | HEARTLAND EXPRESS IN | 1,289 | $29,000 | 0.0% | $13.77 | +51.8% | COMMON | 422347104 |
| XPO | XPO LOGISTICS INC | 1,000 | $29,000 | 0.0% | $5.83 | +71.2% | NEW COMMON STK | 983793100 |
| — | GOLAR LNG PARTNERS | 1,000 | $29,000 | 0.0% | $32.00 | — | LP COM U REP LPI | Y2745C102 |
| — | NEWFIELD EXPL CO | 940 | $29,000 | 0.0% | $23.40 | — | COMMON | 651290108 |
| — | INTL GAME TECH | 2,000 | $28,000 | 0.0% | $18.00 | — | COMMON | 459902102 |
| — | PARKWAY PPTYS INC | 1,575 | $28,000 | 0.0% | $19.05 | — | COMMON | 70159Q104 |
| — | WESTPORT INNOVATIONS | 2,000 | $28,000 | 0.0% | $31.00 | — | COMMON | 960908309 |
| — | LIGHTBRIDGE CORP | 10,679 | $28,000 | 0.0% | $3.09 | — | COMMON STOCK | 53224K104 |
| — | BALTIC TRADING LTD | 4,550 | $28,000 | 0.0% | $3.97 | — | COMMON | Y0553W103 |
| — | COHEN & STEERS QUAL | 2,735 | $28,000 | 0.0% | $10.60 | — | COMMON | 19247L106 |
| — | BLACKROCK CRP HYLDFD | 2,270 | $27,000 | 0.0% | $11.89 | — | COMMON | 09255P107 |
| — | OBA FINL SVCS INC | 1,500 | $27,000 | 0.0% | $18.00 | — | COMMON | 67424G101 |
| — | PROSHARES TR | 700 | $27,000 | 0.0% | $38.57 | — | ULTPRO SHT RUSS | 74348A335 |
| HCA | HCA HLDGS INC | 525 | $27,000 | 0.0% | $42.96 | +7.7% | COM USD0.01 | 40412C101 |
| FNV | FRANCO NEVADA CORP | 600 | $27,000 | 0.0% | $34.68 | +20.7% | COMMON | 351858105 |
| — | SEARS HOLDING CORP | 549 | $26,000 | 0.0% | $43.06 | — | COMMON | 812350106 |
| ACH | OWENS & MINOR INC | 750 | $26,000 | 0.0% | $27.05 | +8.5% | COMMON | 690732102 |
| — | APOLLO GLOBAL MGMT | 789 | $25,000 | 0.0% | $31.69 | — | CLASS A | 037612306 |
| — | HYPERION THERAPEUT | 1,000 | $25,000 | 0.0% | $25.00 | — | COMMON | 44915N101 |
| URBN | URBAN OUTFITTERS | 700 | $25,000 | 0.0% | $41.26 | -11.7% | COMMON | 917047102 |
| GALT | GALECTIN THERAPTCS | 1,667 | $25,000 | 0.0% | $4.09 | +247.8% | COMMON | 363225202 |
| — | NUSTAR GROUP LLC | 750 | $25,000 | 0.0% | $25.33 | — | LLC UNIT | 67059L102 |
| BHP | BHP BILLITON LTD | 370 | $25,000 | 0.0% | $62.16 | — | SP ADR(2 ORDS) | 088606108 |
| — | SANDRIDGE ENERGY INC | 4,000 | $24,000 | 0.0% | $6.00 | — | COMMON | 80007P307 |
| FRD | FRIEDMAN INDS INC | 2,904 | $24,000 | 0.0% | $8.37 | -11.0% | COMMON | 358435105 |
| — | ENERPLUS CORP | 1,200 | $24,000 | 0.0% | $15.83 | — | COMMON | 292766102 |
| — | INVESCO MUNI OPP TR | 1,952 | $23,000 | 0.0% | $11.10 | — | COMMON | 46132C107 |
| — | LAZARD LTD | 500 | $23,000 | 0.0% | $34.00 | — | SHARES A | G54050102 |
| — | CHINA GERUI ADV MATL | 20,500 | $23,000 | 0.0% | $1.78 | — | LTD SHS | G21101103 |
| TG | TREDEGAR CORP | 1,000 | $23,000 | 0.0% | $14.18 | -7.3% | COMMON | 894650100 |
| LEN | LENNAR CORP | 600 | $23,000 | 0.0% | $34.18 | +1.0% | CLASS A | 526057104 |
| — | APOLLO SENIOR FLOA | 1,250 | $22,000 | 0.0% | $19.20 | — | COM USD.001 | 037636107 |
| MFC | MANULIFE FINCL CORP | 1,164 | $22,000 | 0.0% | $15.16 | +26.2% | COMMON | 56501R106 |
| — | INVESTORS BANCORP | 801 | $22,000 | 0.0% | $21.22 | — | COMMON | 46146P102 |
| — | ODYSSEY MARINE EXPL | 10,000 | $22,000 | 0.0% | $2.00 | — | COMMON | 676118102 |
| — | APOLLO TACTICAL IN | 1,250 | $22,000 | 0.0% | $16.80 | — | COM USD0.001 | 037638103 |
| — | FAIRWAY GROUP HLDG | 3,000 | $22,000 | 0.0% | $13.22 | — | COMMON | 30603D109 |
| — | BLACKROCK CORE BD TR | 1,666 | $22,000 | 0.0% | $12.61 | — | SHS BEN INT | 09249E101 |
| MMLP | MARTIN MIDSTREAM PRT | 500 | $21,000 | 0.0% | $46.00 | — | UNIT L P INT | 573331105 |
| — | GRAMERCY PROPERTY TR | 4,214 | $21,000 | 0.0% | $4.74 | — | COMMON | 38489R100 |
| — | COMPUWARE CORP | 2,000 | $21,000 | 0.0% | $10.50 | — | COMMON | 205638109 |
| PBA | PEMBINA PIPELINE | 573 | $21,000 | 0.0% | $16.65 | +14.7% | COMMON | 706327103 |
| NFG | NATIONAL FUEL GAS CO | 300 | $21,000 | 0.0% | $60.82 | +20.3% | COMMON | 636180101 |
| NYT | NEW YORK TIMES CO | 1,230 | $21,000 | 0.0% | $8.72 | +58.0% | CLASS A | 650111107 |
| FMS | FRESENIUS MED CARE | 620 | $21,000 | 0.0% | $30.65 | — | ADS(1 ORD SHR) | 358029106 |
| — | VITESSE SEMICOND | 5,000 | $21,000 | 0.0% | $3.00 | — | COMMON | 928497304 |
| — | IBERIABANK CORP | 300 | $21,000 | 0.0% | $56.67 | — | COMMON | 450828108 |
| CVCO | CAVCO INDUSTRIES | 270 | $21,000 | 0.0% | $46.86 | +62.3% | COMMON | 149568107 |
| IWN | ISHARES | 213 | $21,000 | 0.0% | $98.59 | — | RUS 2000 VAL ETF | 464287630 |
| — | ATLAS ENERGY L.P. | 500 | $21,000 | 0.0% | $50.00 | — | COM UNITS LP | 04930A104 |
| SSD | SIMPSON MANUFACTURIN | 600 | $21,000 | 0.0% | $25.02 | +18.2% | COMMON | 829073105 |
| SLRC | SOLAR CAP LTD | 1,000 | $21,000 | 0.0% | $7.36 | +1.3% | COMMON | 83413U100 |
| — | SPDR SERIES TRUST | 528 | $21,000 | 0.0% | $39.77 | — | BRCLYS HGHYLD BD ETF | 78464A417 |
| LQD | ISHARES | 178 | $20,000 | 0.0% | $113.04 | — | IBOXX INV CP ETF | 464287242 |
| — | FMC TECHNOLOGIES INC | 400 | $20,000 | 0.0% | $52.50 | — | COMMON | 30249U101 |
| — | FIRST TR | 1,000 | $20,000 | 0.0% | $17.00 | — | ISE REVERE NAT GAS | 33734J102 |
| — | GENTIVA HEALTH SERV | 2,273 | $20,000 | 0.0% | $10.56 | — | COMMON | 37247A102 |
| CBT | CABOT CORP | 350 | $20,000 | 0.0% | $27.67 | +43.1% | COMMON | 127055101 |
| — | TEMPLTN EMERGNG MKT | 1,200 | $20,000 | 0.0% | $17.50 | — | COMMON | 880191101 |
| — | NEW RESIDENTIAL INV | 3,245 | $20,000 | 0.0% | $6.06 | — | COMMON | 64828T102 |
| — | DENBURY RES INC | 1,240 | $20,000 | 0.0% | $17.26 | — | COMMON | 247916208 |
| — | EATON VANCE TAX ADV | 1,000 | $19,000 | 0.0% | $18.05 | — | COMMON | 27828G107 |
| AGCO | AGCO CORP | 350 | $19,000 | 0.0% | $41.52 | +1.5% | COMMON | 001084102 |
| — | NAVIOS MARITIME HLDG | 2,000 | $19,000 | 0.0% | $5.50 | — | COMMON | Y62196103 |
| ARI | APOLLO COML REAL EST | 1,200 | $19,000 | 0.0% | $15.83 | — | COMMON | 03762U105 |
| — | PENNEY J C INC | 2,300 | $19,000 | 0.0% | $16.51 | — | COMMON | 708160106 |
| — | B/E AEROSPACE INC | 223 | $19,000 | 0.0% | $67.08 | — | COMMON | 073302101 |
| — | POST PPTYS INC | 400 | $19,000 | 0.0% | $47.50 | — | REIT | 737464107 |
| — | FUELCELL ENERGY INC | 7,500 | $18,000 | 0.0% | $1.20 | — | COMMON | 35952H106 |
| — | NORDSTROM INC | 300 | $18,000 | 0.0% | $60.00 | — | COMMON | 655664100 |
| — | JOHN HANCOCK FIN OPP | 750 | $18,000 | 0.0% | $24.00 | — | OPP FD SH BEN NEW | 409735206 |
| PVH | PVH CORP | 150 | $18,000 | 0.0% | $112.68 | +7.4% | COMMON STOCK | 693656100 |
| ERIC | ERICSSON | 1,387 | $18,000 | 0.0% | $11.54 | — | ADR REP 1 ORD'B'SEK1 | 294821608 |
| — | BLACKROCK MUNI HLDGS | 1,350 | $18,000 | 0.0% | $12.83 | — | NY QLTY COM | 09255C106 |
| MTR | MESA ROYALTY TRUST | 700 | $18,000 | 0.0% | $21.43 | — | UNIT BEN INT | 590660106 |
| — | BARRY R G CORP OHIO | 1,000 | $18,000 | 0.0% | $17.00 | — | COMMON | 068798107 |
| — | ALLIANZGI NFJDIV INT | 1,000 | $18,000 | 0.0% | $18.00 | — | COMMON SBI | 01883A107 |
| DGX | QUEST DIAGNOSTICS | 300 | $17,000 | 0.0% | $46.46 | -9.1% | COMMON | 74834L100 |
| — | FIRST TR HIGH INCOME | 1,000 | $17,000 | 0.0% | $17.00 | — | L/S FD COMMON | 33738E109 |
| — | ACXIOM CORP | 500 | $17,000 | 0.0% | $24.00 | — | COMMON | 005125109 |
| — | NUVEEN SELECT TX FR | 1,268 | $17,000 | 0.0% | $12.62 | — | SH BEN INT | 67063X100 |
| EARN | ELLINGTON RESIDENT | 950 | $16,000 | 0.0% | $16.84 | — | COMMON SBI | 288578107 |
| APOG | APOGEE ENTERPRISES | 500 | $16,000 | 0.0% | $20.74 | +32.1% | COMMON | 037598109 |
| EIX | EDISON INTL | 291 | $16,000 | 0.0% | $30.07 | +5.3% | COMMON | 281020107 |
| — | AMERN INTL GROUP INC | 813 | $16,000 | 0.0% | $18.45 | — | WTS JAN 19 21 | 026874156 |
| MCS | MARCUS CORP | 1,000 | $16,000 | 0.0% | $12.79 | +9.7% | COMMON | 566330106 |
| — | ATLAS PIPELINE PTRN | 500 | $16,000 | 0.0% | $37.50 | — | UNIT L P INT | 049392103 |
| — | TEMPLETON EMRGNG MKT | 1,150 | $16,000 | 0.0% | $13.91 | — | INCOME FUND | 880192109 |
| — | CLIFFS NATURAL RES | 800 | $16,000 | 0.0% | $20.00 | — | COMMON | 18683K101 |
| REG | REGENCY CENTERS CORP | 300 | $15,000 | 0.0% | $33.45 | -5.8% | REIT | 758849103 |
| — | NUVEEN SEL TX FR INC | 1,186 | $15,000 | 0.0% | $12.65 | — | SH BEN INT | 67062F100 |
| — | ALEXCO RESOURCES | 10,000 | $15,000 | 0.0% | $1.30 | — | COMMON | 01535P106 |
| WDFC | WD-40 CO | 200 | $15,000 | 0.0% | $44.73 | +34.5% | COMMON | 929236107 |
| — | COMMONWEALTH REIT | 600 | $15,000 | 0.0% | $22.22 | — | COM SHS BEN INT | 203233101 |
| — | MERITOR INC | 1,291 | $15,000 | 0.0% | $6.97 | — | COMMON STOCK | 59001K100 |
| — | SIZMEK INC | 1,500 | $15,000 | 0.0% | $10.00 | — | COM USD0.001 | 83013P105 |
| — | QUINTILES TRANSNATL | 300 | $15,000 | 0.0% | $43.33 | — | COMMON | 74876Y101 |
| — | NUVEEN SELECT TX FR | 1,212 | $15,000 | 0.0% | $12.38 | — | SH BEN INT | 67063C106 |
| — | STATOIL ASA | 550 | $15,000 | 0.0% | $20.00 | — | SP ADR(1 ORD NOK2.5) | 85771P102 |
| — | GOVERNMENT PROPERTI | 600 | $15,000 | 0.0% | $25.00 | — | COMMON SHARES BENE | 38376A103 |
| — | SEQUENOM INC | 6,000 | $14,000 | 0.0% | $3.00 | — | COM NEW | 817337405 |
| — | NEUBERGER BERMAN RE | 3,028 | $14,000 | 0.0% | $4.62 | — | COMMON | 64190A103 |
| BDN | BRANDYWINE RLTY TR | 1,000 | $14,000 | 0.0% | $14.00 | — | SH BEN INT REIT | 105368203 |
| AGG | ISHARES TR | 133 | $14,000 | 0.0% | $105.26 | — | BARCLY US AGG B | 464287226 |
| — | MAZOR ROBOTICS LTD | 700 | $14,000 | 0.0% | $20.00 | — | SP ADS (2 ORD) | 57886P103 |
| MLP | MAUI LD & PINEAPPLE | 2,228 | $14,000 | 0.0% | $4.23 | +46.0% | COMMON | 577345101 |
| — | CREDIT SUISSE AG | 2,000 | $14,000 | 0.0% | $7.00 | — | VELOCITYSHS DLY2XST | 22539T613 |
| — | GREENHILL & CO INC | 279 | $14,000 | 0.0% | $48.48 | — | COMMON | 395259104 |
| — | SKILLED HEALTHCARE | 2,500 | $13,000 | 0.0% | $6.40 | — | CLASS A | 83066R107 |
| — | NAVIGANT CONSULTING | 700 | $13,000 | 0.0% | $12.86 | — | COMMON | 63935N107 |
| MAS | MASCO CORP | 600 | $13,000 | 0.0% | $14.92 | +10.8% | COMMON | 574599106 |
| GT | GOODYEAR TIRE & RUBR | 500 | $13,000 | 0.0% | $13.66 | +86.5% | COMMON | 382550101 |
| — | CHINA MOBILE LTD | 300 | $13,000 | 0.0% | $50.00 | — | ADR(5 ORDS) | 16941M109 |
| — | NATIONAL GRID | 200 | $13,000 | 0.0% | $55.00 | — | ADR(5 ORD SHRS) | 636274300 |
| VRTS | VIRTUS INVT PARTNERS | 77 | $13,000 | 0.0% | $152.24 | -10.4% | COM | 92828Q109 |
| — | IEC ELECTRS CORP | 3,100 | $13,000 | 0.0% | $3.23 | — | COMMON | 44949L105 |
| — | PENN VIRGINIA CORP | 800 | $13,000 | 0.0% | $5.00 | — | COMMON | 707882106 |
| — | LEVEL 3 COMMUNICTN | 343 | $13,000 | 0.0% | $20.41 | — | COM USD0.01 | 52729N308 |
| SXC | SUNCOKE ENERGY INC | 600 | $13,000 | 0.0% | $22.03 | 0.0% | COM USD0.01 | 86722A103 |
| DES | WISDOM TREE TRUST | 200 | $13,000 | 0.0% | $65.00 | — | SMALL CAP DIVIDEND | 97717W604 |
| — | JACOBS ENGR GROUP | 214 | $13,000 | 0.0% | $62.84 | — | COMMON | 469814107 |
| — | HOME LOAN SERVICIN | 615 | $13,000 | 0.0% | $21.14 | — | COMMON | G6648D109 |
| ABEV | AMBEV SA | 1,750 | $12,000 | 0.0% | $6.86 | — | ADS REP 1 COM SHS | 02319V103 |
| — | MFS CHARTER INC TR | 1,385 | $12,000 | 0.0% | $8.36 | — | SH BEN INT | 552727109 |
| — | DELTIC TIMBER CORP | 188 | $12,000 | 0.0% | $58.51 | — | COMMON | 247850100 |
| CNA | CNA FINL CORP | 300 | $12,000 | 0.0% | $13.70 | +28.4% | COMMON | 126117100 |
| SNN | SMITH & NEPHEW PLC | 162 | $12,000 | 0.0% | $55.56 | — | ADR(5 ORD SHRS) | 83175M205 |
| — | INTEGRAT DEVICE TECH | 1,000 | $12,000 | 0.0% | $9.00 | — | COMMON | 458118106 |
| MVO | MV OIL TR | 500 | $12,000 | 0.0% | $26.00 | — | TR UNITS | 553859109 |
| ARCC | ARES CAP CORP | 703 | $12,000 | 0.0% | $5.73 | 0.0% | COMMON | 04010L103 |
| — | KAYNE ANDERSON ENRGY | 400 | $12,000 | 0.0% | $30.00 | — | COMMON | 48660Q102 |
| IWX | ISHARES | 300 | $12,000 | 0.0% | $40.00 | — | RUS TP200 VL ETF | 464289420 |
| — | NUVEEN FLOATING RATE | 1,000 | $11,000 | 0.0% | $11.60 | — | COMMON | 67072T108 |
| CRI | CARTERS INC | 150 | $11,000 | 0.0% | $50.18 | +8.0% | COMMON | 146229109 |
| — | THE PRICELINE GRP | 10 | $11,000 | 0.0% | $800.00 | — | COMMON | 741503403 |
| LUV | SOUTHWEST AIRLS CO | 500 | $11,000 | 0.0% | $11.86 | +61.7% | COMMON | 844741108 |
| — | ASTORIA FINL CORP | 808 | $11,000 | 0.0% | $11.24 | — | COMMON | 046265104 |
| — | ISTAR FINANCIAL INC | 804 | $11,000 | 0.0% | $13.11 | — | COMMON | 45031U101 |
| — | NEWCASTLE INVT CORP | 2,535 | $11,000 | 0.0% | $5.26 | — | COMMON | 65105M108 |
| EW | EDWARDS LIFESCIENCE | 160 | $11,000 | 0.0% | $11.48 | +0.5% | COMMON | 28176E108 |
| AMD | ADV MICRO DEVICES | 2,900 | $11,000 | 0.0% | $3.46 | +10.4% | COMMON | 007903107 |
| — | MELA SCIENCES INC | 18,000 | $11,000 | 0.0% | $0.61 | — | COMMON | 55277R100 |
| — | QLT INC | 2,000 | $11,000 | 0.0% | $4.00 | — | COMMON | 746927102 |
| — | FIRST NIAGARA FINL | 1,205 | $11,000 | 0.0% | $10.53 | — | COMMON | 33582V108 |
| WSBC | WESBANCO INC | 367 | $11,000 | 0.0% | $24.67 | +20.9% | COMMON | 950810101 |
| FIVE | FIVE BELOW INC | 260 | $11,000 | 0.0% | $37.24 | +3.1% | COM USD0.01 | 33829M101 |
| — | HEALTH NET INC | 340 | $11,000 | 0.0% | $30.56 | — | COMMON | 42222G108 |
| — | INVESCO ADV MUNI II | 1,019 | $11,000 | 0.0% | $10.79 | — | MU SH BEN INT | 46132E103 |
| — | AVATAR HLDGS INC | 11,000 | $11,000 | 0.0% | $1.04 | — | 7.500 FEB 15 16 C | 053494AG5 |
| — | BROOKFIELD MTG OPP | 600 | $10,000 | 0.0% | $16.67 | — | COMMON | 112792106 |
| BSV | VANGUARD BD INDEX FD | 125 | $10,000 | 0.0% | $72.00 | — | ETF SHORT TRM BOND | 921937827 |
| — | AVX CORP | 800 | $10,000 | 0.0% | $12.50 | — | COMMON | 002444107 |
| — | CLICKSOFTWARE TECH | 1,000 | $10,000 | 0.0% | $7.00 | — | ORDINARY | M25082104 |
| — | HSBC HLDGS PLC | 418 | $10,000 | 0.0% | $24.53 | — | ADR (1/40 PRF A) | 404280604 |
| CLDT | CHATHAM LODGING TR | 500 | $10,000 | 0.0% | $16.00 | — | COMMON | 16208T102 |
| — | SANDISK CORP | 134 | $10,000 | 0.0% | $52.24 | — | COMMON | 80004C101 |
| — | STILLWATER MNG CO | 10,000 | $10,000 | 0.0% | $0.90 | — | 1.875 MAR 15 28 C | 86074QAF9 |
| VLO | VALERO ENERGY CORP | 195 | $10,000 | 0.0% | $24.01 | +36.6% | COMMON | 91913Y100 |
| CMG | CHIPOTLE MEXICAN GRL | 19 | $10,000 | 0.0% | $8.80 | +25.3% | COMMON STOCK | 169656105 |
| — | RTI INTL METALS INC | 10,000 | $10,000 | 0.0% | $1.10 | — | 3.000 DEC 01 15 C | 74973WAA5 |
| — | AMERICAN CAP LTD | 682 | $10,000 | 0.0% | $12.90 | — | COMMON | 02503Y103 |
| VGK | VANGUARD INTL EQ IND | 160 | $9,000 | 0.0% | $56.25 | — | EUROPEAN | 922042874 |
| — | NUVEEN QUAL INC MUN | 752 | $9,000 | 0.0% | $11.97 | — | COMMON | 670977107 |
| — | XL GROUP PLC | 300 | $9,000 | 0.0% | $30.00 | — | ORDINARY SHARES | G98290102 |
| — | WPX ENERGY INC | 544 | $9,000 | 0.0% | $18.38 | — | COMMON STOCK | 98212B103 |
| DVA | DAVITA HEALTHCRE PAR | 144 | $9,000 | 0.0% | $59.87 | +11.0% | COMMON | 23918K108 |
| — | XEROX CORP | 800 | $9,000 | 0.0% | $8.75 | — | COMMON | 984121103 |
| — | DNP SELECT INCOME FD | 1,000 | $9,000 | 0.0% | $10.00 | — | COMMON | 23325P104 |
| — | COHEN & STEERS INFRA | 433 | $9,000 | 0.0% | $20.23 | — | COMMON | 19248A109 |
| — | POWERSHARES ETF TR | 350 | $9,000 | 0.0% | $22.86 | — | WATER RESOURCE | 73935X575 |
| — | TARGA RESOURCES | 170 | $9,000 | 0.0% | $47.06 | — | COM UNIT | 87611X105 |
| XLF | SELECT SECTOR SPDR | 386 | $8,000 | 0.0% | $20.73 | — | AMEX FINANCIAL INDEX | 81369Y605 |
| — | AMERICAN MUN INCM | 600 | $8,000 | 0.0% | $13.33 | — | COMMON | 027649102 |
| — | CAPITAL BK FINL CO | 336 | $8,000 | 0.0% | $17.86 | — | COMMON | 139794101 |
| IWM | ISHARES | 73 | $8,000 | 0.0% | $109.59 | — | RUSSELL 2000 ETF | 464287655 |
| — | THOMPSON CREEK MTLS | 4,000 | $8,000 | 0.0% | $2.75 | — | COMMON | 884768102 |
| RY | ROYAL BANK CDA | 125 | $8,000 | 0.0% | $59.71 | +8.3% | COMMON | 780087102 |
| — | CHYRONHEGO CORP | 2,999 | $8,000 | 0.0% | $1.33 | — | COMMON | 171607104 |
| — | GENERAL MTRS CO | 347 | $8,000 | 0.0% | $26.59 | — | WTS JUL 10 16 | 37045V118 |
| — | GBL POWER EQUIPMN | 444 | $8,000 | 0.0% | $18.02 | — | COMMON | 37941P306 |
| — | PLAINS GP HLDGS LP | 300 | $8,000 | 0.0% | $26.67 | — | NPV A | 72651A108 |
| — | PEABODY ENERGY CORP | 510 | $8,000 | 0.0% | $15.69 | — | COMMON | 704549104 |
| WM | WASTE MANAGEMENT INC | 200 | $8,000 | 0.0% | $30.75 | +6.5% | COMMON | 94106L109 |
| ALOT | ASTRO-MED INC | 700 | $8,000 | 0.0% | $9.12 | +31.5% | COMMON | 04638F108 |
| VWO | VANGUARD FTSE | 200 | $8,000 | 0.0% | $35.00 | — | EMERGING MARKETS ETF | 922042858 |
| FMC | FMC CORP | 100 | $7,000 | 0.0% | $40.72 | +24.1% | COMMON | 302491303 |
| AMG | AFFILIATED MANAGERS GROUP INC | 39 | $7,000 | 0.0% | $171.93 | +10.6% | COMMON | 008252108 |
| — | AG MTG INVT TR INC | 415 | $7,000 | 0.0% | $16.87 | — | COMMON | 001228105 |
| — | VICAL INC | 6,000 | $7,000 | 0.0% | $3.33 | — | COMMON | 925602104 |
| — | CYREN LTD | 2,000 | $7,000 | 0.0% | $3.50 | — | ORD SHS | M26895108 |
| ESE | ESCO TECHN INC | 200 | $7,000 | 0.0% | $32.29 | +2.0% | COMMON | 296315104 |
| EWZ | ISHARES | 171 | $7,000 | 0.0% | $42.46 | — | BRAZIL CAPD ETF | 464286400 |
| — | FULL CIRCLE CAP CO | 1,000 | $7,000 | 0.0% | $7.00 | — | COMMON | 359671104 |
| — | EATON VANCE TAX | 750 | $7,000 | 0.0% | $8.99 | — | MNG GBL DV EQT | 27829F108 |
| CTAS | CINTAS CORP | 129 | $7,000 | 0.0% | $9.70 | +32.9% | COMMON | 172908105 |
| NGD | NEW GOLD INC | 1,601 | $7,000 | 0.0% | $7.13 | -19.1% | COMMON | 644535106 |
| — | NUVEEN MUN ADV FD | 600 | $7,000 | 0.0% | $11.67 | — | COMMON | 67062H106 |
| EWG | ISHARES | 240 | $7,000 | 0.0% | $29.17 | — | MSCI GERMANY ETF | 464286806 |
| — | HIGHER ONE HLD | 995 | $7,000 | 0.0% | $10.05 | — | COMMON | 42983D104 |
| — | KCG HLDGS INC | 666 | $7,000 | 0.0% | $7.51 | — | COM USD0.01 | 48244B100 |
| — | NUVEEN NY AMTFR MUNI | 620 | $7,000 | 0.0% | $11.29 | — | COMMON | 670656107 |
| — | STAR SCIENTIFIC INC | 10,000 | $7,000 | 0.0% | $1.80 | — | COMMON | 85517P101 |
| — | TCF FINANCIAL CORP | 478 | $7,000 | 0.0% | $15.49 | — | COMMON | 872275102 |
| — | SPARTON CORP | 254 | $7,000 | 0.0% | $15.75 | — | COMMON | 847235108 |
| GGB | GERDAU S A | 1,000 | $6,000 | 0.0% | $6.00 | — | ADS (1 PRF SHR) | 373737105 |
| — | MORGAN STANLEY | 483 | $6,000 | 0.0% | $12.42 | — | EMERG MKT DOMES | 617477104 |
| — | FRANCESCA'S HLDGS | 335 | $6,000 | 0.0% | $23.88 | — | COM USD0.01 | 351793104 |
| — | KEARNY FINL CORP | 439 | $6,000 | 0.0% | $9.11 | — | COMMON | 487169104 |
| — | NUVEEN PA INVT QUAL | 525 | $6,000 | 0.0% | $11.43 | — | COMMON | 670972108 |
| GERN | GERON CORP | 3,200 | $6,000 | 0.0% | $1.08 | +267.5% | COMMON | 374163103 |
| — | INVESCO INV GR MUNI | 508 | $6,000 | 0.0% | $12.36 | — | COMMON | 46131M106 |
| EFX | EQUIFAX INC | 100 | $6,000 | 0.0% | $53.06 | +17.2% | COMMON | 294429105 |
| — | HEIDRICK &STRUG INTL | 300 | $6,000 | 0.0% | $13.33 | — | COMMON | 422819102 |
| — | NUVEEN INVT MN QTY I | 450 | $6,000 | 0.0% | $13.33 | — | COMMON | 67062E103 |
| — | ALCATEL LUCENT | 1,735 | $6,000 | 0.0% | $2.24 | — | SP ADR (0.2 ORD) | 013904305 |
| HMY | HARMONY GOLD MINING | 2,000 | $6,000 | 0.0% | $3.50 | — | SP ADR (1 ORD) | 413216300 |
| RCL | ROYAL CARIBBEAN CRUS | 102 | $5,000 | 0.0% | $31.90 | +37.1% | COMMON | V7780T103 |
| NFBK | NORTHFIELD BANCORP | 395 | $5,000 | 0.0% | $7.68 | +12.8% | COMMON | 66611T108 |
| — | UNITED STATES STL | 200 | $5,000 | 0.0% | $15.00 | — | COMMON | 912909108 |
| JACK | JACK IN THE BOX INC | 100 | $5,000 | 0.0% | $36.67 | +48.6% | COMMON | 466367109 |
| SHY | ISHARES | 63 | $5,000 | 0.0% | $79.62 | — | 1-3 YR TR BD ETF | 464287457 |
| — | LSI CORPORATION | 514 | $5,000 | 0.0% | $8.90 | — | COMMON | 502161102 |
| — | SPIRIT REALTY CAPI | 456 | $5,000 | 0.0% | $10.96 | — | COMMON | 84860W102 |
| SDY | SPDR S&P DIVIDEND | 80 | $5,000 | 0.0% | $62.50 | — | SPDR SERIES TRUST | 78464A763 |
| — | BENEFICIAL MUTUAL BA | 450 | $5,000 | 0.0% | $6.67 | — | COM | 08173R104 |
| — | REXNORD CORP | 200 | $5,000 | 0.0% | $17.50 | — | COMMON | 76169B102 |
| — | TRIANGLE CAPITAL | 202 | $5,000 | 0.0% | $24.75 | — | COMMON | 895848109 |
| — | BARCLAYS BK PLC | 206 | $5,000 | 0.0% | $24.19 | — | ADR(2 PRF SR 2 SHRS) | 06739F390 |
| SCHL | SCHOLASTIC CORP | 150 | $5,000 | 0.0% | $22.01 | +22.3% | COMMON | 807066105 |
| — | TRANSITION THERAP | 666 | $5,000 | 0.0% | $3.00 | — | COMMON | 893716209 |
| — | BARCLAYS BANK PLC | 195 | $5,000 | 0.0% | $20.51 | — | ADR 144 A | 06739H776 |
| — | HEALTH CARE REIT INC | 95 | $5,000 | 0.0% | $63.16 | — | REIT | 42217K106 |
| — | PROSHARES TR | 129 | $5,000 | 0.0% | $38.76 | — | ULTSHT RUSS2000 | 74348A319 |
| BMO | BANK OF MONTREAL | 75 | $5,000 | 0.0% | $36.25 | +10.8% | COMMON | 063671101 |
| — | PENN WEST PETRO | 630 | $5,000 | 0.0% | $11.11 | — | COMMON | 707887105 |
| — | BLACKROCK MUNI HLDGS | 425 | $5,000 | 0.0% | $11.76 | — | N J INS COM | 09254X101 |
| CMRE | COSTAMARE INC | 243 | $5,000 | 0.0% | $11.59 | 0.0% | COMMON | Y1771G102 |
| — | JDS UNIPHASE CORP | 346 | $4,000 | 0.0% | $11.56 | — | COMMON | 46612J507 |
| — | OFFICE DEPOT INC | 1,057 | $4,000 | 0.0% | $4.73 | — | COMMON | 676220106 |
| — | INVESCO | 722 | $4,000 | 0.0% | $5.54 | — | MUN INCM OPPTN | 46132X101 |
| — | KINDER MORGAN INC DE | 2,542 | $4,000 | 0.0% | $5.21 | — | WTS MAY 25 17 | 49456B119 |
| DHI | D R HORTON INC | 200 | $4,000 | 0.0% | $21.23 | -6.4% | COMMON | 23331A109 |
| — | YINGLI GREEN ENERGY | 1,000 | $4,000 | 0.0% | $4.00 | — | ADR | 98584B103 |
| — | VIMPEL COMMUNICATION | 450 | $4,000 | 0.0% | $9.80 | — | ADR(1 SHS) | 92719A106 |
| MAR | MARRIOTT INTL INC | 85 | $4,000 | 0.0% | $36.65 | +25.2% | CLASS A | 571903202 |
| — | HCP INC | 110 | $4,000 | 0.0% | $36.36 | — | COMMON | 40414L109 |
| HTGC | HERCULES TECH GROWTH | 300 | $4,000 | 0.0% | $13.02 | +20.4% | COMMON | 427096508 |
| ALEX | ALEXANDER & BALDWIN | 100 | $4,000 | 0.0% | $40.00 | — | COMMON | 014491104 |
| GILT | GILAT SATELLITE NTWK | 900 | $4,000 | 0.0% | $4.13 | 0.0% | ORDINARY | M51474118 |
| — | INVESCO PENN VL MUNI | 350 | $4,000 | 0.0% | $11.43 | — | COMMON | 46132K109 |
| — | CABOT MICROELECT CO | 98 | $4,000 | 0.0% | $30.61 | — | COMMON | 12709P103 |
| — | SOTHEBYS | 107 | $4,000 | 0.0% | $37.38 | — | CLASS A | 835898107 |
| WY | WEYERHAEUSER CO | 148 | $4,000 | 0.0% | $18.77 | +1.4% | COMMON | 962166104 |
| REFR | RESEARCH FRONTIERS | 800 | $4,000 | 0.0% | $6.33 | 0.0% | COMMON | 760911107 |
| — | SEAGATE TECHNOLOGY | 80 | $4,000 | 0.0% | $37.50 | — | COMMON STK(IRELAND | G7945M107 |
| — | MARTHA STEW LIV OMNI | 1,000 | $4,000 | 0.0% | $2.00 | — | COMMON | 573083102 |
| — | POWERSHARES ETF TRUS | 675 | $4,000 | 0.0% | $5.85 | — | WNDRHLL CLN EN | 73935X500 |
| CAKE | CHEESECAKE FACTORY | 100 | $4,000 | 0.0% | $36.79 | 0.0% | COMMON | 163072101 |
| ASYS | AMTECH SYS INC | 400 | $4,000 | 0.0% | $4.48 | +132.6% | COMMON | 032332504 |
| AB | ALLIANCEBERSTEIN HLD | 123 | $3,000 | 0.0% | $16.26 | — | COMMON | 01881G106 |
| — | KAYNE ANDERSON ENRGY | 135 | $3,000 | 0.0% | $22.22 | — | COMMON | 48660P104 |
| PFF | ISHARES | 87 | $3,000 | 0.0% | $34.48 | — | U.S. PFD STK ETF | 464288687 |
| — | NUVEEN NY MUN VALUE | 397 | $3,000 | 0.0% | $7.56 | — | COMMON | 67062M105 |
| KR | KROGER CO | 71 | $3,000 | 0.0% | $13.44 | +18.3% | COMMON | 501044101 |
| — | SUNPOWER CORP | 100 | $3,000 | 0.0% | $20.00 | — | COMMON | 867652406 |
| CE | CELANESE CORP | 60 | $3,000 | 0.0% | $37.17 | +14.4% | SERIES A | 150870103 |
| — | MULTI COLOR CORP | 100 | $3,000 | 0.0% | $30.00 | — | COMMON | 625383104 |
| SAN | BANCO SANTANDER SA | 356 | $3,000 | 0.0% | $5.78 | — | ADR (1 ORD) | 05964H105 |
| — | EURASIAN MINERALS | 3,000 | $3,000 | 0.0% | $1.33 | — | COMMON | 29843R100 |
| — | ICONIX BRAND GROUP | 100 | $3,000 | 0.0% | $30.00 | — | COMMON | 451055107 |
| — | ZYNGA INC | 920 | $3,000 | 0.0% | $3.26 | — | COMMON | 98986T108 |
| — | ARMOUR RESIDENTIAL | 955 | $3,000 | 0.0% | $3.14 | — | COMMON | 042315101 |
| — | L-3 COMMUNICATIONS | 30 | $3,000 | 0.0% | $66.67 | — | COMMON | 502424104 |
| FLR | FLUOR CORPORATION | 51 | $3,000 | 0.0% | $53.56 | +29.2% | COMMON | 343412102 |
| VNDA | VANDA PHARMA | 200 | $3,000 | 0.0% | $6.73 | +111.1% | COMMON | 921659108 |
| EA | ELECTRONIC ARTS INC | 104 | $3,000 | 0.0% | $19.79 | +31.7% | COMMON STOCK | 285512109 |
| ICFI | ICF INTERNATIONAL | 100 | $3,000 | 0.0% | $28.39 | +28.9% | COMMON | 44925C103 |
| EME | EMCOR GROUP INC | 51 | $2,000 | 0.0% | $36.90 | +12.9% | COMMON | 29084Q100 |
| — | LEE ENTERPRISES INC | 600 | $2,000 | 0.0% | $1.67 | — | COMMON STK $0.01 | 523768109 |
| — | NATUS MEDICAL INC | 100 | $2,000 | 0.0% | $10.00 | — | COMMON | 639050103 |
| — | ECHELON CORP | 865 | $2,000 | 0.0% | $1.16 | — | COMMON | 27874N105 |
| URI | UNITED RENTAL INC | 23 | $2,000 | 0.0% | $64.88 | +26.5% | COMMON | 911363109 |
| — | DUNKIN BRANDS GR | 43 | $2,000 | 0.0% | $46.51 | — | COMMON | 265504100 |
| CDE | COEUR MINING INC | 300 | $2,000 | 0.0% | $14.55 | -26.1% | COMMON | 192108504 |
| VYX | NCR CORP | 72 | $2,000 | 0.0% | $18.55 | +14.5% | COMMON | 62886E108 |
| BBW | BUILD A BEAR WORKSHP | 250 | $2,000 | 0.0% | $5.86 | +23.7% | COMMON | 120076104 |
| — | TRADE STREET RESIDN | 314 | $2,000 | 0.0% | $7.52 | — | COMMON | 89255N203 |
| AKAM | AKAMAI TECH INC | 48 | $2,000 | 0.0% | $41.83 | +32.0% | COMMON | 00971T101 |
| ADSK | AUTODESK INC | 52 | $2,000 | 0.0% | $37.26 | +39.1% | COMMON | 052769106 |
| — | JUNIPER NETWORKS COM | 97 | $2,000 | 0.0% | $20.62 | — | COMMON | 48203R104 |
| — | PUTNAM PREMIER INCME | 500 | $2,000 | 0.0% | $4.00 | — | SH BEN INT | 746853100 |
| — | NEW MEDIA INVESTME | 182 | $2,000 | 0.0% | $10.99 | — | USD0.01 | 64704V106 |
| — | STREAMLINE HEALTH | 529 | $2,000 | 0.0% | $3.78 | — | COMMON | 86323X106 |
| — | CHESAPEAKE ENERGY | 25 | $2,000 | 0.0% | $80.00 | — | 4.5% CONV PFD | 165167842 |
| — | ALLIED WRD ASSURANC | 29 | $2,000 | 0.0% | $68.97 | — | REGISTERED SHARES AG | H01531104 |
| MAT | MATTEL INC | 60 | $2,000 | 0.0% | $44.76 | -11.3% | COMMON | 577081102 |
| IMAX | IMAX CORP | 100 | $2,000 | 0.0% | $26.76 | +2.1% | COMMON | 45245E109 |
| — | HARRIS CORP DEL | 32 | $2,000 | 0.0% | $31.25 | — | COMMON | 413875105 |
| — | GAMCO GBL GLD NAT RS | 225 | $2,000 | 0.0% | $8.89 | — | COM SHS OF BEN INT | 36465A109 |
| GAP | GAP INC | 56 | $2,000 | 0.0% | $26.00 | +4.2% | COMMON | 364760108 |
| ACCO | ACCO BRANDS CORP | 350 | $2,000 | 0.0% | $4.45 | -3.8% | COMMON | 00081T108 |
| — | GENERAL MTRS CO | 163 | $2,000 | 0.0% | $18.40 | — | WTS JUL 10 19 | 37045V126 |
| OSK | OSHKOSH CORPORATION | 50 | $2,000 | 0.0% | $31.79 | +43.6% | COMMON | 688239201 |
| MATX | MATSON INC | 100 | $2,000 | 0.0% | $19.30 | +2.2% | COMMON | 57686G105 |
| — | CREE INC | 51 | $2,000 | 0.0% | $58.82 | — | COMMON | 225447101 |
| DAKT | DAKTRONICS INC | 140 | $2,000 | 0.0% | $7.99 | +44.4% | COMMON | 234264109 |
| GM | GENERAL MOTORS CO | 83 | $2,000 | 0.0% | $24.86 | +10.3% | COM USD0.01 | 37045V100 |
| BC | BRUNSWICK CORP | 62 | $2,000 | 0.0% | $26.84 | +35.4% | COMMON | 117043109 |
| VCSH | VANGUARD | 33 | $2,000 | 0.0% | $60.61 | — | SHRT-TERM CORP | 92206C409 |
| JLL | JONES LANG LASALLE | 23 | $2,000 | 0.0% | $90.65 | +23.0% | COMMON | 48020Q107 |
| — | HAWAIIAN TELCOM HOLD | 100 | $2,000 | 0.0% | $20.00 | — | COMMON | 420031106 |
| — | AMYRIS INC | 300 | $1,000 | 0.0% | — | — | COMMON | 03236M101 |
| — | POTBELLY CORP | 100 | $1,000 | 0.0% | $10.00 | — | COMMON USD0.01 | 73754Y100 |
| — | EMPIRE RESORTS INC | 166 | $1,000 | 0.0% | — | — | COMMON STOCK | 292052206 |
| MUFG | MITSUBISHI UFJ FINL | 200 | $1,000 | 0.0% | $5.00 | — | ADR( 1 ORD SHRS) | 606822104 |
| — | MARKET VECTORS ETF | 79 | $1,000 | 0.0% | $12.66 | — | RUSSIA ETF | 57060U506 |
| — | PHARMERICA CORP | 40 | $1,000 | 0.0% | — | — | COM | 71714F104 |
| — | COMVERSE INC | 40 | $1,000 | 0.0% | $25.00 | — | COMMON | 20585P105 |
| — | DENDREON CORP | 500 | $1,000 | 0.0% | $4.00 | — | COMMON | 24823Q107 |
| — | DARA BIOSCIENCES INC | 437 | $1,000 | 0.0% | $2.29 | — | COMMON STOCK | 23703P304 |
| — | ATLAS RESOURCE PRTNS | 51 | $1,000 | 0.0% | $19.61 | — | COMMON UNITS | 04941A101 |
| — | CABLEVISION SYS CORP | 85 | $1,000 | 0.0% | $11.76 | — | CL A NY COMMON | 12686C109 |
| — | TIVO INC | 100 | $1,000 | 0.0% | $10.00 | — | COMMON | 888706108 |
| — | THE JONES GROUP | 111 | $1,000 | 0.0% | $9.01 | — | COMMON | 48020T101 |
| — | TENNECO | 20 | $1,000 | 0.0% | — | — | COMMON | 880349105 |
| — | ONCOTHYREON INC | 500 | $1,000 | 0.0% | $1.59 | — | COMMON | 682324108 |
| DLB | DOLBY LABORATORIES | 27 | $1,000 | 0.0% | $28.91 | +25.4% | COMMON | 25659T107 |
| — | LADENBURG THALMAN FI | 482 | $1,000 | 0.0% | — | — | COMMON | 50575Q102 |
| ROP | ROPER INDS INC | 10 | $1,000 | 0.0% | $113.55 | +11.6% | COMMON | 776696106 |
| — | BLACKROCK GLOBAL OPP | 110 | $1,000 | 0.0% | $9.09 | — | COMMON | 092501105 |
| — | KRISPY KREME DOUGHN | 100 | $1,000 | 0.0% | $20.00 | — | COMMON | 501014104 |
| IDT | IDT CORPORATION | 66 | $1,000 | 0.0% | $9.77 | +24.4% | CLASS B NEW | 448947507 |
| — | ICG GROUP INC | 70 | $1,000 | 0.0% | — | — | COMMON STOCK | 44928D108 |
| NRG | NRG ENERGY INC | 55 | $1,000 | 0.0% | $20.46 | +8.0% | COMMON NEW | 629377508 |
| — | AVAGO TECHNOLOGIES | 18 | $1,000 | 0.0% | — | — | COMMON | Y0486S104 |
| DHT | DHT HOLDINGS INC | 166 | $1,000 | 0.0% | $3.35 | 0.0% | COMMON | Y2065G121 |
| — | DENTSPLY INTL INC | 31 | $1,000 | 0.0% | $32.26 | — | COMMON | 249030107 |
| NTAP | NETAPP INC COM | 28 | $1,000 | 0.0% | $26.74 | +12.8% | COMMON | 64110D104 |
| — | SBA COMMUNICATIONS | 19 | $1,000 | 0.0% | $52.63 | — | COMMON | 78388J106 |
| — | HARBINGER GROUP | 100 | $1,000 | 0.0% | — | — | COMMON | 41146A106 |
| — | EAGLE BULK SHIPPING | 295 | $1,000 | 0.0% | $3.39 | — | COMMON STOCK | Y2187A119 |
| AMCX | AMC NETWORKS INC | 15 | $1,000 | 0.0% | $64.53 | +8.3% | CL A COM STOCK | 00164V103 |
| DDD | 3-D SYS CORP DEL | 21 | $1,000 | 0.0% | $70.11 | +6.4% | COMMON | 88554D205 |
| — | INTERPUBLIC GROUP | 104 | $1,000 | 0.0% | $9.25 | +21.9% | COMMON | 460690100 |
| — | HOWARD HUGHES | 9 | $1,000 | 0.0% | — | — | COMMON | 44267D107 |
| FRCB | FIRST REPUBLIC BANK | 20 | $1,000 | 0.0% | $35.36 | +35.8% | COMMON | 33616C100 |
| AAL | AMERICAN AIRLINES | 43 | $1,000 | 0.0% | $32.09 | 0.0% | COM USD1 | 02376R102 |
| KGC | KINROSS GOLD CORP | 346 | $1,000 | 0.0% | $5.82 | -17.6% | COMMON | 496902404 |
| — | STAMPS COM INC | 54 | $1,000 | 0.0% | $37.04 | — | COMMON | 852857200 |
| — | CALPINE CORP | 69 | $1,000 | 0.0% | $14.49 | — | COMMON | 131347304 |
| AXS | AXIS CAPITAL HLDGS | 37 | $1,000 | 0.0% | $31.36 | +3.7% | SHARES | G0692U109 |
| — | NATIONAL GEN HLDGS C | 100 | $1,000 | 0.0% | $10.00 | — | COM 144A | 636220303 |
| — | CELL THERAPEUTICS | 366 | $1,000 | 0.0% | — | — | COMMON | 150934883 |
| LEN/B | LENNAR CORP | 60 | $1,000 | 0.0% | $25.59 | +7.0% | CLASS B | 526057302 |
| — | STARWOOD HTLS&RESORT | 15 | $1,000 | 0.0% | — | — | COMMON | 85590A401 |
| AMT | AMERICAN TOWER CORP | 18 | $1,000 | 0.0% | $58.52 | +5.2% | COMMON SHARES | 03027X100 |
| — | TAMINCO CORP | 65 | $1,000 | 0.0% | $15.38 | — | COMMON | 87509U106 |
| PEB | PEBBLEBROOK HOTEL TR | 47 | $1,000 | 0.0% | $21.28 | — | COMMON | 70509V100 |
| — | CHICOS FAS INC | 115 | $1,000 | 0.0% | $8.70 | — | COMMON | 168615102 |
| MVIS | MICROVISION INC | 13 | $0 | 0.0% | $2.44 | -30.8% | COMMON STOCK | 594960304 |
| — | FORTRESS INVESTMENT | 100 | $0 | 0.0% | — | — | CLASS A | 34958B106 |
| — | PLANTRONICS INC | 8 | $0 | 0.0% | — | — | COMMON | 727493108 |
| STXS | STEREOTAXIS INC | 86 | $0 | 0.0% | $1.58 | +207.4% | COMMON | 85916J409 |
| — | CELSION CORP | 4 | $0 | 0.0% | — | — | COM USD0.01 | 15117N404 |
| — | STRAIGHT PATH COMM | 33 | $0 | 0.0% | — | — | COMMON CL B | 862578101 |
| TTWO | TAKE-TWO INTERACTIVE | 3 | $0 | 0.0% | $15.66 | +24.1% | COMMON | 874054109 |
| — | INVESCO DYN CR OPPUR | 4 | $0 | 0.0% | — | — | COMMON SBI | 46132R104 |
| — | SUPERCONDUCTOR TECH | 5 | $0 | 0.0% | — | — | COMMON STOCK | 867931404 |
| — | CITRIX SYS INC | 14 | $0 | 0.0% | $60.61 | — | COMMON | 177376100 |
| — | CEL-SCI CORPORATION | 50 | $0 | 0.0% | — | — | COMMON STOCK | 150837508 |
| — | THE MCCLATCHY CO | 150 | $0 | 0.0% | — | — | CLASS A | 579489105 |
| GNE | GENIE ENERGY LTD | 66 | $0 | 0.0% | $9.70 | +6.3% | COMMON CL B | 372284208 |
| — | TRANSCANADA CORP | 16 | $0 | 0.0% | — | — | COMMON | 89353D107 |
| — | NUVEEN QUALITY | 6 | $0 | 0.0% | — | — | PFD INCOME FD | 67072C105 |
| — | PALATIN TECHNOLOG | 50 | $0 | 0.0% | — | — | NEW COMMON | 696077403 |
| — | AXCELIS TECHNOLOGIES | 411 | $0 | 0.0% | — | — | COMMON | 054540109 |
| — | BLUCORA INC | 40 | $0 | 0.0% | — | — | COMMON | 095229100 |
| — | PIMCO CRP&INC STR FD | 4 | $0 | 0.0% | — | — | COM SHS OF BEN INT | 72200U100 |
| XMYDX | BLACKROCK MUNIYLD | 2 | $0 | 0.0% | — | — | COMMON | 09253W104 |
| — | BROADVISION INC | 2 | $0 | 0.0% | — | — | COMMON | 111412706 |
| — | CELLDEX THERAPEUTICS | 27 | $0 | 0.0% | — | — | COMMON | 15117B103 |
| — | EASTMAN KODAK CO | 7 | $0 | 0.0% | — | — | WTS SEP 03 18 | 277461133 |
| — | MODUSLINK GLBAL SOL | 20 | $0 | 0.0% | — | — | COMMON | 60786L107 |
| — | SANOFI | 140 | $0 | 0.0% | — | — | CONTINGENT VALUE RTS | 80105N113 |
| VC | VISTEON CORP | 1 | $0 | 0.0% | $34.83 | +37.8% | COMMON STOCK | 92839U206 |
| — | ING GLOBAL EQTY DIV | 12 | $0 | 0.0% | — | — | COMMON | 45684E107 |
| KODK | EASTMAN KODAK CO | 21 | $0 | 0.0% | $30.15 | 0.0% | COM NEW | 277461406 |
| ILMN | ILLUMINA INC | 2 | $0 | 0.0% | $64.01 | +129.6% | COMMON | 452327109 |
| — | CHEMTURA CORP | 2 | $0 | 0.0% | — | — | COM NEW | 163893209 |
| — | GUESS INC | 11 | $0 | 0.0% | — | — | COMMON | 401617105 |
| — | FINISH LINE INC | 1 | $0 | 0.0% | — | — | CLASS A | 317923100 |
| — | ALPINE TOTAL DYNAMI | 3 | $0 | 0.0% | — | — | COMMON SBI | 021060207 |
| NWBO | NORTHWEST BIOTHERAP | 8 | $0 | 0.0% | $3.62 | +63.5% | COMMON | 66737P600 |
| — | ALPINE GLO PRM PPTYS | 3 | $0 | 0.0% | — | — | COMMON SBI | 02083A103 |
| — | BLACKROCK FL RT TR | 6 | $0 | 0.0% | — | — | COMMON | 091941104 |
| PRSU | VIAD CORP | 9 | $0 | 0.0% | $16.91 | +32.9% | COMMON | 92552R406 |
| — | EASTMAN KODAK CO | 7 | $0 | 0.0% | — | — | WTS SEP 03 18 | 277461141 |
| — | POWERSHARES ETF | 3 | $0 | 0.0% | — | — | TR II SENIOR LN PORT | 73936Q769 |
| — | MAST THERAPEUTICS | 300 | $0 | 0.0% | — | — | COMMON STOCK | 576314108 |
| — | ENGILITY HOLDNGS INC | 5 | $0 | 0.0% | $18.87 | — | COMMON | 29285W104 |
| — | VODAFONE GRP PLC | 1 | $0 | 0.0% | $31.74 | — | ADR(10 ORDS) | 92857W209 |
| — | EL PASO ELEC CO | 6 | $0 | 0.0% | — | — | COMMON | 283677854 |
| — | VOXELJET AG | 36 | $0 | 0.0% | — | — | ADS | 92912L107 |
| ZTS | ZOETIS INC | 20 | $0 | 0.0% | $28.73 | -3.1% | COM USD0.01 | 98978V103 |
| GCO | GENESCO INC | 3 | $0 | 0.0% | $64.31 | +13.0% | COMMON | 371532102 |
| — | LMP CORP LOAN | 2 | $0 | 0.0% | — | — | COMMON | 50208B100 |
| — | TEJON RANCH CO | 148 | $0 | 0.0% | — | — | WTS AUG 31 16 | 879080133 |
| — | WESTERN ASS HIIN II | 25 | $0 | 0.0% | — | — | COMMON | 95766J102 |
| — | CORRECTIONS COR AMER | 9 | $0 | 0.0% | — | — | COMMON | 22025Y407 |
| — | CST BRANDS INC | 21 | $0 | 0.0% | — | — | COMMON | 12646R105 |
| — | WINDSTREAM HLDGS | 1 | $0 | 0.0% | — | — | COMMON | 97382A101 |
| — | AVIAT NETWORKS INC | 7 | $0 | 0.0% | — | — | COMMON STOCK | 05366Y102 |
| — | ACETO CORP | 46 | $0 | 0.0% | — | — | COMMON | 004446100 |
| — | ZHONE TECHNOLOGIES | 31 | $0 | 0.0% | — | — | COMMON STOCK | 98950P884 |
| — | DYNEGY INC | 2 | $0 | 0.0% | — | — | WTS OCT 2 17 | 26817R116 |
| DG | DOLLAR GEN CORP | 15 | $0 | 0.0% | $45.09 | +12.2% | COMMON NEW | 256677105 |
| — | JACKSONVILLE BANCOR | 50 | $0 | 0.0% | — | — | COMMON | 469249205 |
| — | MORGAN STANLEY CHINA | 20 | $0 | 0.0% | — | — | A SHARES FUND | 617468103 |
| — | IMATION CORP | 108 | $0 | 0.0% | — | — | COMMON | 45245A107 |