Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY	17,037	$3.192B	21.0%	$187350.00	—	—	CLASS A	084670108
—	BROOKFIELD ASSET MGT	12,740,145	$520M	3.4%	$40.85	—	—	CLASS A LTD VTG	112585104
CVS	CVS CAREMARK CORP	4,572,963	$342M	2.3%	$74.86	—	—	COMMON	126650100
WFC	WELLS FARGO & CO	6,218,434	$309M	2.0%	$49.74	—	—	COMMON	949746101
BRK/B	BERKSHIRE HATHAWAY	2,464,072	$308M	2.0%	$124.97	—	—	CLASS B	084670702
RRC	RANGE RESOURCES CORP	3,682,052	$306M	2.0%	$82.97	—	—	COMMON	75281A109
BUD	ANHEUSER BUSCH INBEV	2,693,425	$284M	1.9%	$105.30	—	—	SPONSORED ADR	03524A108
MSFT	MICROSOFT CORP	6,880,980	$282M	1.9%	$40.99	—	—	COMMON	594918104
JNJ	JOHNSON & JOHNSON	2,642,634	$260M	1.7%	$98.23	—	—	COMMON	478160104
—	UNITED TECHNOLOGIES	2,002,118	$234M	1.5%	$116.84	—	—	COMMON	913017109
—	DISCOVERY COMMUNIC	2,940,407	$227M	1.5%	$77.06	—	—	NEW COM SER C	25470F302
AIG	AMERN INTL GROUP INC	4,190,749	$210M	1.4%	$50.01	—	—	COMMON	026874784
COP	CONOCOPHILLIPS	2,961,973	$208M	1.4%	$70.35	—	—	COMMON	20825C104
IBM	INTL BUSINESS MCHN	960,667	$185M	1.2%	$192.49	—	—	COMMON	459200101
—	LEUCADIA NATL CORP	6,173,772	$173M	1.1%	$28.00	—	—	COMMON	527288104
HON	HONEYWELL INTL INC	1,837,816	$170M	1.1%	$92.76	—	—	COMMON	438516106
AEE	AMEREN CORPORATION	3,726,158	$154M	1.0%	$41.20	—	—	COMMON	023608102
PG	PROCTER & GAMBLE CO	1,810,234	$146M	1.0%	$80.60	—	—	COMMON	742718109
—	ULTRA PETROLEUM	5,356,619	$144M	0.9%	$26.89	—	—	COMMON	903914109
ORI	OLD REP INTL CORP	8,693,048	$143M	0.9%	$16.40	—	—	COMMON	680223104
AAPL	APPLE INC	261,047	$140M	0.9%	$536.74	—	—	COMMON	037833100
CMCSA	COMCAST CORP	2,730,629	$137M	0.9%	$50.04	—	—	CLASS A	20030N101
AXP	AMERICAN EXPRESS CO	1,507,603	$136M	0.9%	$90.03	—	—	COMMON	025816109
—	DISCOVERY COMMUNIC	1,624,066	$134M	0.9%	$82.70	—	—	NEW COM SER A	25470F104
—	GENERAL ELECTRIC CO	5,184,121	$134M	0.9%	$25.89	—	—	COMMON	369604103
—	VIACOM INC	1,525,331	$130M	0.9%	$84.99	—	—	CLASS B	92553P201
MCD	MCDONALDS CORP	1,253,716	$123M	0.8%	$98.03	—	—	COMMON	580135101
MMM	3M COMPANY	884,929	$120M	0.8%	$135.66	—	—	COMMON	88579Y101
USB	US BANCORP DEL	2,797,404	$120M	0.8%	$42.86	—	—	COMMON	902973304
—	APPROACH RESOURCES	5,530,120	$116M	0.8%	$20.91	—	—	COM STK USD0.01	03834A103
—	SCRIPPS NETWORKS	1,433,890	$109M	0.7%	$75.91	—	—	COMMON	811065101
DHR	DANAHER CORP	1,442,513	$108M	0.7%	$75.00	—	—	COMMON	235851102
ACN	ACCENTURE PLC	1,314,672	$105M	0.7%	$79.72	—	—	CLASS A	G1151C101
—	SYMANTEC CORP	4,973,705	$99.32M	0.7%	$19.97	—	—	COMMON	871503108
UPS	UTD PARCEL SERV	963,001	$93.78M	0.6%	$97.38	—	—	CLASS B	911312106
BAX	BAXTER INTL INC	1,260,820	$92.77M	0.6%	$73.58	—	—	COMMON	071813109
ORCL	ORACLE CORP	2,202,180	$90.09M	0.6%	$40.91	—	—	COMMON	68389X105
CNQ	CDN NATURAL RES	2,233,902	$85.71M	0.6%	$38.37	—	—	COMMON	136385101
—	DIRECTV	1,116,741	$85.34M	0.6%	$76.42	—	—	COMMON	25490A309
—	CHUBB CORP	933,651	$83.38M	0.5%	$89.30	—	—	COMMON	171232101
—	GLAXOSMITHKLINE PLC	1,531,412	$81.82M	0.5%	$53.43	—	—	SP ADR (2 ORD)	37733W105
—	LIBERTY GLOBAL PLC	2,009,209	$81.79M	0.5%	$40.71	—	—	CLASS C	G5480U120
—	WEIGHT WATCHERS INTL	3,784,730	$77.74M	0.5%	$20.54	—	—	COMMON	948626106
PM	PHILIP MORRIS INTL	930,515	$76.18M	0.5%	$81.87	—	—	COMMON	718172109
OMC	OMNICOM GROUP INC	1,046,649	$75.99M	0.5%	$72.60	—	—	COMMON	681919106
—	LIBERTY MEDIA CORP	579,087	$75.7M	0.5%	$130.73	—	—	SERIES A COM STOCK	531229102
GILD	GILEAD SCIENCES INC	1,057,105	$74.91M	0.5%	$70.86	—	—	COMMON	375558103
—	WABCO HOLDINGS	707,632	$74.7M	0.5%	$105.56	—	—	COMMON	92927K102
—	JARDEN CORP	1,135,692	$67.95M	0.4%	$59.83	—	—	COMMON	471109108
ALSN	ALLISON TRANSMISSI	2,263,414	$67.77M	0.4%	$29.94	—	—	HOLDINGS - COMMON	01973R101
C	CITIGROUP INC	1,307,323	$62.23M	0.4%	$47.60	—	—	NEW COMMON STOCK	172967424
—	ACTUANT CORPORATION	1,816,031	$62.02M	0.4%	$34.15	—	—	CLASS A	00508X203
—	ROCKWELL COLLINS INC	756,200	$60.25M	0.4%	$79.67	—	—	COMMON	774341101
EOG	EOG RESOURCES INC	305,909	$60.02M	0.4%	$196.21	—	—	COMMON	26875P101
L	LOEWS CORP	1,331,674	$58.66M	0.4%	$44.05	—	—	COMMON	540424108
VNO	VORNADO RLTY TR	577,124	$56.88M	0.4%	$98.56	—	—	COMMON	929042109
TGT	TARGET CORPORATION	926,877	$56.09M	0.4%	$60.51	—	—	COMMON	87612E106
BEN	FRANKLIN RES INC	1,034,242	$56.03M	0.4%	$54.18	—	—	COMMON	354613101
—	VIVUS INC	9,405,444	$55.87M	0.4%	$5.94	—	—	COMMON	928551100
—	COVIDIEN PLC	753,725	$55.52M	0.4%	$73.66	—	—	SHARES	G2554F113
PFE	PFIZER INC	1,693,467	$54.39M	0.4%	$32.12	—	—	COMMON	717081103
—	MEDTRONIC INC	847,477	$52.15M	0.3%	$61.54	—	—	COMMON	585055106
SIEGY	SIEMENS A G	382,874	$51.74M	0.3%	$135.15	—	—	SP ADR	826197501
NVS	NOVARTIS AG	592,427	$50.37M	0.3%	$85.02	—	—	ADR (1 ORD CHF)	66987V109
—	TIME WARNER INC	769,362	$50.26M	0.3%	$65.33	—	—	COMMON	887317303
XOM	EXXON MOBIL CORP	510,823	$49.9M	0.3%	$97.68	—	—	COMMON	30231G102
TRS	TRIMAS CORP	1,453,940	$48.27M	0.3%	$33.20	—	—	COMMON	896215209
—	LORILLARD INC	891,610	$48.22M	0.3%	$54.08	—	—	COM STK USD 0.01	544147101
—	COMCAST CORP	940,108	$45.85M	0.3%	$48.77	—	—	SPECIAL CL A	20030N200
—	ROUSE PPTYS INC	2,597,709	$44.78M	0.3%	$17.24	—	—	COMMON	779287101
AWK	AMERICAN WTR WKS CO	964,633	$43.79M	0.3%	$45.40	—	—	COM	030420103
—	COACH INC	875,023	$43.45M	0.3%	$49.66	—	—	COMMON	189754104
LDOS	LEIDOS HOLDINGS INC	1,228,013	$43.43M	0.3%	$35.37	—	—	COMMON STOCK	525327102
—	SUNTRUST BANKS INC	1,070,100	$42.58M	0.3%	$39.79	—	—	COMMON	867914103
PBH	PRESTIGE BRANDS HLDG	1,560,845	$42.53M	0.3%	$27.25	—	—	COMMON	74112D101
KO	COCA-COLA CO	1,079,839	$41.75M	0.3%	$38.66	—	—	COMMON	191216100
AZO	AUTOZONE INC	74,710	$40.13M	0.3%	$537.09	—	—	COMMON	053332102
DRI	DARDEN RESTAURANT	787,522	$39.97M	0.3%	$50.76	—	—	COMMON	237194105
UNH	UNITEDHEALTH GRP INC	469,017	$38.45M	0.3%	$81.99	—	—	COMMON	91324P102
—	PRAXAIR INC	286,310	$37.5M	0.2%	$130.97	—	—	COMMON	74005P104
DIS	WALT DISNEY CO	465,535	$37.27M	0.2%	$80.07	—	—	COMMON	254687106
AMGN	AMGEN INC	298,261	$36.79M	0.2%	$123.34	—	—	COMMON	031162100
INGR	INGREDION INCORPRTD	537,039	$36.56M	0.2%	$68.08	—	—	COMMON	457187102
BIP	BROOKFIELD INFR PRTR	919,672	$36.28M	0.2%	$39.45	—	—	LTD PARTNERSHIP UNT	G16252101
—	FOREST LABS INC	392,989	$36.26M	0.2%	$92.27	—	—	COMMON	345838106
WMB	WILLIAMS COS INC	869,324	$35.28M	0.2%	$40.58	—	—	COM USD 1	969457100
—	TECH DATA CORP	576,083	$35.12M	0.2%	$60.96	—	—	COMMON	878237106
WU	WESTERN UNION	2,114,647	$34.59M	0.2%	$16.36	—	—	COMMON	959802109
—	LIBERTY INTERACTIVE	1,141,448	$32.95M	0.2%	$28.87	—	—	INTERACT COM SER A	53071M104
—	THERAVANCE INC	1,029,977	$31.87M	0.2%	$30.94	—	—	COMMON	88338T104
MTX	MINERALS TECHNOLOGS	485,834	$31.36M	0.2%	$64.56	—	—	COMMON	603158106
TEVA	TEVA PHARMACEUTICAL	590,520	$31.2M	0.2%	$52.84	—	—	ADR (1 ORD)	881624209
MOS	MOSAIC CO	621,431	$31.07M	0.2%	$50.00	—	—	COMMON	61945C103
—	RAYTHEON	309,702	$30.59M	0.2%	$98.79	—	—	COMMON	755111507
—	SAFEGUARD SCIENTIFIC	1,370,284	$30.39M	0.2%	$22.18	—	—	COMMON NEW	786449207
ABBV	ABBVIE INC	587,319	$30.19M	0.2%	$51.40	—	—	COMMON	00287Y109
MDLZ	MONDELEZ INTL INC	867,899	$29.98M	0.2%	$34.55	—	—	COMMON	609207105
LOW	LOWES CO	611,005	$29.88M	0.2%	$48.90	—	—	COMMON	548661107
—	DUN & BRADSTREET COR	298,669	$29.67M	0.2%	$99.35	—	—	COMMON	26483E100
—	AGRIUM INC	302,112	$29.46M	0.2%	$97.52	—	—	COMMON	008916108
MCO	MOODYS CORP	369,225	$29.29M	0.2%	$79.32	—	—	COMMON	615369105
ABT	ABBOTT LABS	725,274	$27.93M	0.2%	$38.51	—	—	COMMON	002824100
—	OREXIGEN THERAP	4,210,055	$27.36M	0.2%	$6.50	—	—	COMMON	686164104
CBZ	CBIZ INC	2,976,102	$27.26M	0.2%	$9.16	—	—	COMMON	124805102
—	DU PONT E I DE NEMOU	400,652	$26.88M	0.2%	$67.10	—	—	COMMON	263534109
OXY	OCCIDENTAL PETE CORP	277,915	$26.48M	0.2%	$95.29	—	—	COMMON	674599105
MLI	MUELLER INDS INC	827,790	$24.82M	0.2%	$29.99	—	—	COMMON	624756102
KMB	KIMBERLY CLARK CORP	222,012	$24.48M	0.2%	$110.25	—	—	COMMON	494368103
—	A V HOMES INC	1,336,149	$24.17M	0.2%	$18.09	—	—	COMMON STOCK	00234P102
TWI	TITAN INTL INC	1,269,037	$24.1M	0.2%	$18.99	—	—	COMMON	88830M102
SNA	SNAP-ON INC	205,615	$23.33M	0.2%	$113.48	—	—	COMMON	833034101
VZ	VERIZON COMMUNICATNS	483,945	$23.02M	0.2%	$47.57	—	—	COMMON	92343V104
—	PENTAIR LTD	282,603	$22.42M	0.1%	$79.34	—	—	COMMON	H6169Q108
—	UNITED STATIONERS	539,915	$22.17M	0.1%	$41.07	—	—	COMMON	913004107
—	CBS CORPORATION	358,508	$22.16M	0.1%	$61.80	—	—	CLASS B	124857202
—	FOREST CITY ENTPRSES	1,146,652	$21.9M	0.1%	$19.10	—	—	CLASS A	345550107
CSWC	CAPITAL SOUTHWEST	622,082	$21.6M	0.1%	$34.72	—	—	COMMON	140501107
AZN	ASTRAZENECA	328,200	$21.29M	0.1%	$64.88	—	—	SP ADR(1 ORD)	046353108
—	TEXAS PAC LD TR	160,526	$20.79M	0.1%	$129.50	—	—	SUB CTF PROP I T	882610108
MO	ALTRIA GROUP INC	551,197	$20.63M	0.1%	$37.43	—	—	COMMON	02209S103
—	FEDERAL MOGUL HLDG	1,071,671	$20.05M	0.1%	$18.71	—	—	COMMON	313549404
—	AON PLC	222,540	$18.75M	0.1%	$84.28	—	—	COMMON STK UK	G0408V102
CYD	CHINA YUCHAI INTL	879,235	$18.62M	0.1%	$21.18	—	—	COMMON	G21082105
—	GENERAL GROWTH PPTYS	840,780	$18.5M	0.1%	$22.00	—	—	COMMON	370023103
COR	AMERISOURCE-BERGEN	279,109	$18.31M	0.1%	$65.59	—	—	COMMON	03073E105
—	CHESAPEAKE ENERGY	709,772	$18.18M	0.1%	$25.62	—	—	COMMON	165167107
—	VALEANT PHARMACEUTIC	130,500	$17.2M	0.1%	$131.82	—	—	COMMON	91911K102
SLM	SLM CORP	683,853	$16.74M	0.1%	$24.48	—	—	VOTING COMMON	78442P106
—	NEENAH PAPER	320,867	$16.59M	0.1%	$51.72	—	—	COMMON	640079109
—	GREAT PLAINS ENERGY	613,550	$16.59M	0.1%	$27.04	—	—	COMMON	391164100
CL	COLGATE PALMOLIVE CO	255,474	$16.57M	0.1%	$64.87	—	—	COMMON	194162103
NWE	NORTHWESTERN CORP	339,847	$16.12M	0.1%	$47.43	—	—	COMMON	668074305
WMT	WAL MART STORES INC	209,386	$16M	0.1%	$76.43	—	—	COMMON	931142103
PEP	PEPSICO INC	185,728	$15.51M	0.1%	$83.50	—	—	COMMON	713448108
INTC	INTEL CORP	596,626	$15.4M	0.1%	$25.81	—	—	COMMON	458140100
GGG	GRACO INC	202,696	$15.15M	0.1%	$74.74	—	—	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%	$11.59	—	—	SH BEN INT NEW	976391300
NI	NISOURCE INC	416,299	$14.79M	0.1%	$35.53	—	—	COMMON	65473P105
DOX	AMDOCS LTD	312,874	$14.54M	0.1%	$46.46	—	—	ORD	G02602103
SRE	SEMPRA ENERGY	148,950	$14.41M	0.1%	$96.76	—	—	COMMON	816851109
—	CARROLS RESTAURANT	1,982,021	$14.21M	0.1%	$7.17	—	—	COMMON	14574X104
—	SPIRIT AEROSYSTEMS	498,351	$14.05M	0.1%	$28.19	—	—	CLASS A	848574109
LBTYAUSD	LIBERTY GLOBAL PLC	336,254	$13.99M	0.1%	$41.60	—	—	CLASS A ORD SHARES	G5480U104
—	WESTERN ASSET INVST	683,544	$13.79M	0.1%	$20.17	—	—	COMMON	95790A101
AZZ	AZZ INCORPORATED	304,460	$13.6M	0.1%	$44.68	—	—	COMMON	002474104
PAA	PLAINS ALL AMERN PIP	245,876	$13.55M	0.1%	$55.12	—	—	UNIT LTD PARTN	726503105
CSCO	CISCO SYSTEMS INC	545,273	$12.22M	0.1%	$22.41	—	—	COMMON	17275R102
SYK	STRYKER CORP	147,895	$12.05M	0.1%	$81.47	—	—	COMMON	863667101
SPY	SPDR S&P 500 ETF TR	64,245	$12.01M	0.1%	$187.00	—	—	UNITS SER 1 S&P	78462F103
—	SPECTRA ENERGY CORP	322,083	$11.9M	0.1%	$36.94	—	—	COMMON	847560109
—	WALGREEN CO	179,310	$11.84M	0.1%	$66.03	—	—	COMMON	931422109
MKC	MCCORMICK & CO INC	163,928	$11.76M	0.1%	$71.74	—	—	COMMON NON VTG	579780206
HAL	HALLIBURTON	199,226	$11.73M	0.1%	$58.89	—	—	COMMON	406216101
DEO	DIAGEO P L C	91,590	$11.41M	0.1%	$124.59	—	—	SP ADR (4 ORD)	25243Q205
SAIC	SCIENCE APLCTNS INTL	301,221	$11.26M	0.1%	$37.39	—	—	COMMON STOCK	808625107
BEP	BROOKFIELD RENEWABLE	381,925	$11.16M	0.1%	$29.23	—	—	COMMON LPU	G16258108
—	XUEDA EDUCATION GRP	2,031,143	$10.97M	0.1%	$5.40	—	—	ADS REP 2 ORD SHS	98418W109
—	PACIFIC MERCANT BANC	1,742,103	$10.82M	0.1%	$6.21	—	—	COMMON	694552100
MRK	MERCK & CO INC	188,359	$10.69M	0.1%	$56.77	—	—	COMMON	58933Y105
COF	CAPITAL ONE FINL CO	137,848	$10.64M	0.1%	$77.16	—	—	COMMON	14040H105
CVGI	COMMERCIAL VEH GRP	1,161,040	$10.59M	0.1%	$9.12	—	—	COMMON	202608105
BKE	BUCKLE INC	231,153	$10.59M	0.1%	$45.80	—	—	COMMON	118440106
—	CELGENE CORP	75,427	$10.53M	0.1%	$139.59	—	—	COMMON	151020104
—	MCGRAW HILL FINANCL	136,137	$10.39M	0.1%	$76.30	—	—	COMMON	580645109
NTRS	NORTHERN TR CORP	155,901	$10.22M	0.1%	$65.56	—	—	COMMON	665859104
YUM	YUM BRANDS INC	134,012	$10.1M	0.1%	$75.39	—	—	COMMON	988498101
EPD	ENTERPRISE PRODS	144,000	$9.987M	0.1%	$69.35	—	—	COMMON	293792107
—	AGL RESOURCES INC	202,934	$9.935M	0.1%	$48.96	—	—	COMMON	001204106
CVX	CHEVRON CORP	83,315	$9.906M	0.1%	$118.90	—	—	COMMON	166764100
—	STANCORP FINL GROUP	147,539	$9.855M	0.1%	$66.80	—	—	COMMON	852891100
A	AGILENT TECHN INC	173,216	$9.686M	0.1%	$55.92	—	—	COMMON	00846U101
CWCO	CONSOLIDATED WATR CO	732,822	$9.658M	0.1%	$13.18	—	—	ORDINARY	G23773107
—	AQUA AMERICA INC	381,814	$9.572M	0.1%	$25.07	—	—	COMMON	03836W103
CMC	COMMERCIAL METALS CO	502,672	$9.49M	0.1%	$18.88	—	—	COMMON	201723103
PNC	PNC FINL SVCS GRP	105,151	$9.148M	0.1%	$87.00	—	—	COMMON	693475105
GTY	GETTY RLTY CORP NEW	480,600	$9.078M	0.1%	$18.89	—	—	COMMON	374297109
MSA	MSA SAFETY INC	158,884	$9.056M	0.1%	$57.00	—	—	COMMON STOCK	553498106
DVN	DEVON ENERGY CORP	135,176	$9.047M	0.1%	$66.93	—	—	COMMON	25179M103
GHC	GRAHAM HOLDINGS CO	12,834	$9.031M	0.1%	$703.68	—	—	CLASS B COMMON STK	384637104
TJX	TJX COMPANIES INC	148,770	$9.022M	0.1%	$60.64	—	—	COMMON	872540109
—	HOME PROPERTIES INC	149,489	$8.987M	0.1%	$60.12	—	—	COMMON	437306103
LLY	ELI LILLY & CO	144,888	$8.528M	0.1%	$58.86	—	—	COMMON	532457108
NKE	NIKE INC	115,239	$8.511M	0.1%	$73.86	—	—	CLASS B	654106103
T	AT&T INC	241,802	$8.48M	0.1%	$35.07	—	—	COMMON	00206R102
—	BROOKFIELD PROPERTY	449,801	$8.411M	0.1%	$18.70	—	—	PARTNERS L.P.U	G16249107
—	CARDIOVASCULAR SYS	260,014	$8.265M	0.1%	$31.79	—	—	COMMON	141619106
HRB	BLOCK H & R INC	272,700	$8.232M	0.1%	$30.19	—	—	COMMON	093671105
—	TIME WARNER CABLE	58,581	$8.036M	0.1%	$137.18	—	—	COMMON	88732J207
HUN	HUNTSMAN CORP	324,360	$7.92M	0.1%	$24.42	—	—	COMMON	447011107
GIS	GENERAL MILLS INC	152,171	$7.885M	0.1%	$51.82	—	—	COMMON	370334104
—	VCA ANTECH INC	243,944	$7.862M	0.1%	$32.23	—	—	COMMON	918194101
—	KELLOGG CO	123,607	$7.751M	0.1%	$62.71	—	—	COMMON	487836108
—	FLIR SYS INC	214,259	$7.713M	0.1%	$36.00	—	—	COMMON	302445101
BP	BP PLC	159,920	$7.692M	0.1%	$48.10	—	—	ADR (6 ORDS)	055622104
—	DREW INDUSTRIES INC	140,378	$7.608M	0.1%	$54.20	—	—	COMMON	26168L205
—	AMERICAN NATL INS CO	67,250	$7.602M	0.1%	$113.04	—	—	COMMON	028591105
FAST	FASTENAL CO	149,671	$7.378M	0.0%	$49.29	—	—	COMMON	311900104
POR	PORTLAND GEN ELEC CO	226,787	$7.334M	0.0%	$32.34	—	—	COMMON	736508847
MSEX	MIDDLESEX WATER CO	333,193	$7.27M	0.0%	$21.82	—	—	COMMON	596680108
OGE	OGE ENERGY CORP	194,150	$7.136M	0.0%	$36.76	—	—	COMMON	670837103
—	KRAFT FOODS GROUP	125,866	$7.061M	0.0%	$56.10	—	—	COMMON	50076Q106
—	KINDER MORGAN ENERGY	93,287	$6.898M	0.0%	$73.94	—	—	UT LTD PARTNER	494550106
—	POLYCOM INC	501,894	$6.885M	0.0%	$13.72	—	—	COMMON	73172K104
OIS	OIL STS INTL INC	68,860	$6.789M	0.0%	$98.59	—	—	COMMON	678026105
—	WEATHERFORD INTL LTD	389,797	$6.766M	0.0%	$17.36	—	—	COMMON	H27013103
—	CHEMICAL FINL CORP	208,193	$6.755M	0.0%	$32.45	—	—	COMMON	163731102
—	BARRICK GOLD CORP	373,430	$6.658M	0.0%	$17.83	—	—	COMMON CAD	067901108
—	GLATFELTER	243,688	$6.633M	0.0%	$27.22	—	—	COMMON	377316104
JPM	JPMORGAN CHASE & CO	109,059	$6.621M	0.0%	$60.71	—	—	COMMON	46625H100
—	MAGELLAN MIDSTREAM	94,614	$6.598M	0.0%	$69.74	—	—	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%	$30.31	—	—	COMMON	84760C107
—	BUCKEYE PARTNERS L P	86,485	$6.49M	0.0%	$75.04	—	—	UNIT LTD PARTN	118230101
—	PRECISION CASTPARTS	25,334	$6.403M	0.0%	$252.74	—	—	COMMON	740189105
—	MTS SYSTEMS CORP	92,588	$6.341M	0.0%	$68.49	—	—	COMMON	553777103
—	WESTAR ENERGY INC	175,610	$6.174M	0.0%	$35.16	—	—	COMMON	95709T100
—	GOOGLE INC	5,478	$6.105M	0.0%	$1114.46	—	—	CLASS A	38259P508
GEF	GREIF INC	116,043	$6.091M	0.0%	$52.49	—	—	CLASS A	397624107
MTB	M & T BK CORP	49,821	$6.043M	0.0%	$121.29	—	—	COMMON	55261F104
—	SPARTAN MOTORS INC	1,139,030	$5.854M	0.0%	$5.14	—	—	COMMON	846819100
SCHW	SCHWAB CHARLES CORP	211,615	$5.783M	0.0%	$27.33	—	—	COMMON	808513105
—	SUPREME INDS INC	748,950	$5.774M	0.0%	$7.71	—	—	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%	$35.29	—	—	COMMON	064058100
—	TECO ENERGY INC	324,390	$5.563M	0.0%	$17.15	—	—	COMMON	872375100
—	THOMSON REUTERS CORP	161,825	$5.534M	0.0%	$34.20	—	—	COMMON	884903105
ORLY	O'REILLY AUTOMOTIVE	36,692	$5.444M	0.0%	$148.37	—	—	COMMON	67103H107
ARTNA	ARTESIAN RESOURCES	241,250	$5.418M	0.0%	$22.46	—	—	CL A	043113208
IDA	IDACORP INC	95,005	$5.269M	0.0%	$55.46	—	—	COMMON	451107106
—	MARKWEST ENERGY PART	79,396	$5.186M	0.0%	$65.32	—	—	UNIT LTD PARTN	570759100
FELE	FRANKLIN ELEC INC	121,600	$5.17M	0.0%	$42.52	—	—	COMMON	353514102
—	EXPRESS SCRIPTS HLDG	68,188	$5.12M	0.0%	$75.09	—	—	COMMON STOCK	30219G108
BA	BOEING CO	40,686	$5.105M	0.0%	$125.47	—	—	COMMON	097023105
GLNG	GOLAR LNG LTD	122,000	$5.086M	0.0%	$41.69	—	—	SHARES	G9456A100
—	DIAMOND OFFSHORE DRL	103,900	$5.066M	0.0%	$48.76	—	—	COMMON	25271C102
AIZ	ASSURANT INC	78,000	$5.066M	0.0%	$64.95	—	—	COMMON	04621X108
—	SAFEWAY INC	136,803	$5.053M	0.0%	$36.94	—	—	COMMON	786514208
BKH	BLACK HILLS CORP	87,338	$5.035M	0.0%	$57.65	—	—	COMMON	092113109
MTD	METTLER TOLEDO INTL	19,825	$4.672M	0.0%	$235.66	—	—	COMMON	592688105
—	NEUSTAR INC	143,700	$4.671M	0.0%	$32.51	—	—	CLASS A	64126X201
MAN	MANPOWERGROUP	59,052	$4.655M	0.0%	$78.83	—	—	COMMON	56418H100
SLB	SCHLUMBERGER LTD	46,388	$4.522M	0.0%	$97.48	—	—	COMMON	806857108
NVRI	HARSCO CORP	191,758	$4.492M	0.0%	$23.43	—	—	COMMON	415864107
—	ROYAL DUTCH SHELL	60,674	$4.432M	0.0%	$73.05	—	—	ADR (2 ORD CL A)	780259206
CAR	AVIS BUDGET GROUP	90,746	$4.419M	0.0%	$48.70	—	—	COMMON	053774105
XYL	XYLEM INC	119,526	$4.353M	0.0%	$36.42	—	—	COMMON	98419M100
BAC	BANK OF AMERICA CORP	252,000	$4.334M	0.0%	$17.20	—	—	COMMON	060505104
KMX	CARMAX INC	92,350	$4.321M	0.0%	$46.79	—	—	COMMON	143130102
—	MDC HOLDINGS	150,950	$4.268M	0.0%	$28.27	—	—	COMMON	552676108
AMP	AMERIPRISE FINANCIAL	38,723	$4.262M	0.0%	$110.06	—	—	COMMON	03076C106
—	ARC DOCUMENT SOLUTNS	571,230	$4.249M	0.0%	$7.44	—	—	COMMON	00191G103
ICE	INTER CONTINENTAL EX	20,889	$4.132M	0.0%	$197.81	—	—	COM USD0.01	45866F104
KMI	KINDER MORGAN INC	125,905	$4.09M	0.0%	$32.48	—	—	COM USD 0.01	49456B101
—	TWENTY-FIRST CENTURY	127,909	$4.089M	0.0%	$31.97	—	—	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%	$21.32	—	—	COMMON	682406103
—	MEDIVATION INC	62,500	$4.023M	0.0%	$64.37	—	—	COMMON	58501N101
—	WESTERN ASS INF MAN	223,935	$3.999M	0.0%	$17.86	—	—	COMMON	95766U107
ADP	AUTOMATIC DATA PROC	51,079	$3.946M	0.0%	$77.25	—	—	COMMON	053015103
—	ALLIANCE HOLDINGS GP	63,158	$3.923M	0.0%	$62.11	—	—	COM UNITS LP	01861G100
MWA	MUELLER WTR PRODS	409,267	$3.888M	0.0%	$9.50	—	—	COMMON	624758108
CPT	CAMDEN PPTY TR	57,530	$3.874M	0.0%	$67.34	—	—	SH BEN INT	133131102
RPM	RPM INTERNATIONAL	91,846	$3.842M	0.0%	$41.83	—	—	COMMON	749685103
MAA	MID-AMER APT CMNTYS	55,800	$3.809M	0.0%	$68.26	—	—	REIT	59522J103
—	MEAD JOHNSON NUTRIT	45,520	$3.784M	0.0%	$83.13	—	—	COMMON	582839106
—	EMPIRE DIST ELEC CO	155,450	$3.78M	0.0%	$24.32	—	—	COMMON	291641108
—	TORCHMARK CORP	47,600	$3.746M	0.0%	$78.70	—	—	COMMON	891027104
—	EVERYWARE GLOBAL	821,110	$3.744M	0.0%	$4.56	—	—	COMMON	300439106
BDX	BECTON DICKINSON	31,319	$3.666M	0.0%	$117.05	—	—	COMMON	075887109
TXNM	PNM RES INC	135,425	$3.66M	0.0%	$27.03	—	—	COMMON	69349H107
—	TRUSTCO BK CORP N Y	516,366	$3.635M	0.0%	$7.04	—	—	COMMON	898349105
PAAS	PAN AMERICAN SILVER	281,150	$3.618M	0.0%	$12.87	—	—	COMMON	697900108
—	WILLIAMS PARTNERS	70,813	$3.607M	0.0%	$50.94	—	—	COMMON UNIT	96950F104
—	NATIONAL OILWELL VAR	46,284	$3.604M	0.0%	$77.87	—	—	COMMON	637071101
UNP	UNION PAC CORP	19,087	$3.581M	0.0%	$187.61	—	—	COMMON	907818108
CSX	CSX CORP	123,320	$3.572M	0.0%	$28.97	—	—	COMMON	126408103
TDS	TELEPHONE & DATA SYS	135,835	$3.56M	0.0%	$26.21	—	—	COMMON SHARES	879433829
ITW	ILLINOIS TOOL WORKS	43,428	$3.531M	0.0%	$81.31	—	—	COMMON	452308109
—	CRESTWOOD MIDSTREAM	156,595	$3.529M	0.0%	$22.54	—	—	COMMON UNITS	226378107
QCOM	QUALCOMM INC	44,627	$3.519M	0.0%	$78.85	—	—	COMMON	747525103
THO	THOR INDS INC	57,000	$3.48M	0.0%	$61.05	—	—	COMMON	885160101
HSBC	HSBC HLDGS PLC	67,928	$3.452M	0.0%	$50.82	—	—	SP ADR(5 ORD)	404280406
CPK	CHESAPEAKE UTILS COR	54,417	$3.436M	0.0%	$63.14	—	—	COMMON	165303108
OTTR	OTTER TAIL CORP	110,925	$3.415M	0.0%	$30.79	—	—	COMMON	689648103
IDXX	IDEXX LABS INC	28,014	$3.4M	0.0%	$121.37	—	—	COMMON	45168D104
SWK	STANLEY BLACK&DECKR	41,350	$3.359M	0.0%	$81.23	—	—	COMMON	854502101
CMS	CMS ENERGY CORP	114,530	$3.353M	0.0%	$29.28	—	—	COMMON	125896100
—	FERRO CORP	245,270	$3.35M	0.0%	$13.66	—	—	COMMON	315405100
—	STARZ SERIES A	102,533	$3.309M	0.0%	$32.27	—	—	CLASS A	85571Q102
—	BEACON ROOFING SUP	85,425	$3.302M	0.0%	$38.65	—	—	COMMON	073685109
HTO	SJW CORP	107,550	$3.179M	0.0%	$29.56	—	—	COMMON	784305104
BMY	BRISTOL MYERS SQUIBB	61,145	$3.176M	0.0%	$51.94	—	—	COMMON	110122108
CFR	CULLEN FROST BANKERS	40,953	$3.175M	0.0%	$77.53	—	—	COMMON	229899109
UTL	UNITIL CORP	96,520	$3.169M	0.0%	$32.83	—	—	COMMON	913259107
ALL	ALLSTATE CORP	54,941	$3.108M	0.0%	$56.57	—	—	COMMON	020002101
—	ALLIANCEBERNSTEIN	421,390	$3.093M	0.0%	$7.34	—	—	INCOME FD	01881E101
—	SOUTHERN NATL BKOFVA	295,422	$3.01M	0.0%	$10.19	—	—	COM	843395104
V	VISA INC	13,835	$2.986M	0.0%	$215.83	—	—	COMMON CLASS A	92826C839
—	CENVEO INC	981,526	$2.983M	0.0%	$3.04	—	—	COMMON	15670S105
—	ENSCO PLC	56,023	$2.956M	0.0%	$52.76	—	—	COMMON CLASS A	G3157S106
RHI	ROBERT HALF INTL INC	69,378	$2.91M	0.0%	$41.94	—	—	COMMON	770323103
EMR	EMERSON ELEC CO	42,757	$2.856M	0.0%	$66.80	—	—	COMMON	291011104
HSY	THE HERSHEY COMPANY	27,324	$2.852M	0.0%	$104.38	—	—	COMMON	427866108
—	ALLEGHANY CORP DEL	6,928	$2.822M	0.0%	$407.33	—	—	COMMON	017175100
—	BARD C R INC	18,859	$2.79M	0.0%	$147.94	—	—	COMMON	067383109
—	INTERVEST BANCSHARES	370,349	$2.759M	0.0%	$7.45	—	—	CLASS A	460927106
—	FLY LEASING LTD	182,900	$2.743M	0.0%	$15.00	—	—	ADR 144 A	34407D109
ADI	ANALOG DEVICES INC	50,850	$2.702M	0.0%	$53.14	—	—	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%	$85.23	—	—	CLASS A	92553P102
—	WELLS FARGO & CO	2,207	$2.588M	0.0%	$1172.63	—	—	PFD 7.50 CLA SER L	949746804
—	LINN ENERGY	90,500	$2.562M	0.0%	$28.31	—	—	UNIT REP LLC	536020100
NEM	NEWMONT MINING CORP	107,561	$2.521M	0.0%	$23.44	—	—	COMMON	651639106
—	SOPHIRIS BIO	751,842	$2.503M	0.0%	$3.33	—	—	COMMON	83578Q209
GLD	SPDR GOLD TR GOLD	19,773	$2.444M	0.0%	$123.60	—	—	GOLD SHARES NPV	78463V107
BFS	SAUL CTRS INC	51,451	$2.436M	0.0%	$47.35	—	—	COMMON	804395101
—	JOHNSON CONTROLS INC	51,286	$2.426M	0.0%	$47.30	—	—	COMMON	478366107
—	SYMETRA FINL CORP	120,000	$2.378M	0.0%	$19.82	—	—	COMMON	87151Q106
NVO	NOVO-NORDISK AS	51,175	$2.336M	0.0%	$45.65	—	—	ADR(1 'B' ORD)	670100205
LEG	LEGGETT & PLATT INC	69,775	$2.277M	0.0%	$32.63	—	—	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%	$82.87	—	—	COMMON	42809H107
SJT	SAN JUAN BASIN RTY	123,961	$2.187M	0.0%	$17.64	—	—	UNIT BEN INT	798241105
EQR	EQUITY RESIDENTIAL	37,448	$2.171M	0.0%	$57.97	—	—	SH BEN INT USD0.01	29476L107
APD	AIR PRODS & CHEMS	18,051	$2.148M	0.0%	$119.00	—	—	COMMON	009158106
COST	COSTCO WHSL CORP	19,128	$2.136M	0.0%	$111.67	—	—	COMMON	22160K105
GS	GOLDMAN SACHS GROUP	12,949	$2.121M	0.0%	$163.80	—	—	COMMON	38141G104
—	FOREST CITY ENTERPRI	108,536	$2.064M	0.0%	$19.02	—	—	CLASS B CONV	345550305
—	TCW STRATEGIC INCM	375,939	$2.052M	0.0%	$5.46	—	—	COMMON	872340104
—	XPO LOGISTICS INC	1,090,000	$2.043M	0.0%	$1.87	—	—	4.500 OCT 01 17 C	983793AA8
—	DELTA NAT GAS INC	98,228	$2.035M	0.0%	$20.72	—	—	COMMON	247748106
—	EINSTEIN NOAH REST	122,027	$2.008M	0.0%	$16.46	—	—	COMMON	28257U104
—	UIL HOLDING CO	54,496	$2.005M	0.0%	$36.79	—	—	COMMON	902748102
—	SWIFT ENERGY CO	185,950	$2M	0.0%	$10.76	—	—	COMMON	870738101
—	TEEKAY LNG PARTNERS	48,000	$1.983M	0.0%	$41.31	—	—	PRTNRSP UNITS	Y8564M105
PRGO	PERRIGO CO	12,796	$1.979M	0.0%	$154.66	—	—	ORDINARY SHARES	G97822103
FHN	FIRST HORIZON NATL	159,174	$1.964M	0.0%	$12.34	—	—	COMMON	320517105
MCY	MERCURY GENERAL CORP	43,507	$1.961M	0.0%	$45.07	—	—	COMMON	589400100
HD	HOME DEPOT INC	24,596	$1.946M	0.0%	$79.12	—	—	COMMON	437076102
SON	SONOCO PRODS	46,375	$1.902M	0.0%	$41.01	—	—	COMMON	835495102
PNW	PINNACLE WEST CAP	34,470	$1.884M	0.0%	$54.66	—	—	COMMON	723484101
—	ACCESS NATL CORP	115,666	$1.874M	0.0%	$16.20	—	—	COMMON	004337101
—	JEFFERIES GROUP INC	1,746,000	$1.858M	0.0%	$1.06	—	—	3.875 NOV 01 29 C	472319AG7
—	DOW CHEMICAL COMPANY	38,208	$1.856M	0.0%	$48.58	—	—	COMMON	260543103
ZBH	ZIMMER HOLDINGS	19,523	$1.846M	0.0%	$94.56	—	—	COMMON	98956P102
PRK	PARK NATL CORP	23,978	$1.843M	0.0%	$76.86	—	—	COMMON	700658107
—	HARTE HANKS INC	199,180	$1.76M	0.0%	$8.84	—	—	COMMON	416196103
—	SIRONA DENTAL SYS	23,348	$1.743M	0.0%	$74.65	—	—	COMMON	82966C103
—	ATLAS AIR WORLDWIDE	49,150	$1.733M	0.0%	$35.26	—	—	COMMON	049164205
—	CRH	60,682	$1.71M	0.0%	$28.18	—	—	ADR (5 ORD)	12626K203
BRT	BRT REALTY TRUST	233,146	$1.662M	0.0%	$7.13	—	—	SH BEN INT	055645303
—	CENTURYLINK INC	50,152	$1.646M	0.0%	$32.82	—	—	COMMON	156700106
WAT	WATERS CORP	15,094	$1.636M	0.0%	$108.39	—	—	COMMON	941848103
—	NANOMETRICS INC	90,500	$1.626M	0.0%	$17.97	—	—	COMMON	630077105
—	ANADARKO PETE	18,946	$1.605M	0.0%	$84.71	—	—	COMMON	032511107
NSC	NORFOLK SOUTHERN	16,285	$1.582M	0.0%	$97.14	—	—	COMMON	655844108
—	BABSON CAPITAL CORP	104,170	$1.58M	0.0%	$15.17	—	—	COMMON SHARES	05617K109
MSI	MOTOROLA SOLUTIONS	24,312	$1.563M	0.0%	$64.29	—	—	COMMON STOCK NEW	620076307
—	MERIDIAN INTERSTAT	60,000	$1.534M	0.0%	$25.57	—	—	BANCORP INC COM	58964Q104
WLY	WILEY JOHN & SONS	26,490	$1.526M	0.0%	$57.61	—	—	CLASS A	968223206
PSX	PHILLIPS 66	19,744	$1.521M	0.0%	$77.04	—	—	COMMON	718546104
—	WEST MARINE INC	131,860	$1.499M	0.0%	$11.37	—	—	COMMON	954235107
CME	CME GROUP INC	20,180	$1.493M	0.0%	$73.98	—	—	CLASS A	12572Q105
CLX	CLOROX CO	16,932	$1.49M	0.0%	$88.00	—	—	COMMON	189054109
—	PEPCO HOLDINGS INC	72,759	$1.49M	0.0%	$20.48	—	—	COMMON	713291102
DUK	DUKE ENERGY CORP	20,649	$1.47M	0.0%	$71.19	—	—	COMMON	26441C204
RYN	RAYONIER INC	31,827	$1.461M	0.0%	$45.90	—	—	COMMON REIT	754907103
—	UNILEVER N.V	35,437	$1.457M	0.0%	$41.12	—	—	NY SHARES(1 ORD)	904784709
—	CLECO CORP	28,661	$1.449M	0.0%	$50.56	—	—	COMMON	12561W105
—	KANSAS CITY SOUTHERN	13,979	$1.426M	0.0%	$102.01	—	—	COMMON	485170302
WKC	WORLD FUEL SVCS CORP	31,943	$1.408M	0.0%	$44.08	—	—	COMMON	981475106
WTM	WHITE MTNS INS GROUP	2,318	$1.39M	0.0%	$599.65	—	—	COMMON	G9618E107
—	TIFFANY & CO	16,049	$1.382M	0.0%	$86.11	—	—	COMMON	886547108
—	ASCENT CAPITAL GROUP	18,239	$1.377M	0.0%	$75.50	—	—	SER A COMMON STOCK	043632108
—	ENERGY TRANSFER PTNR	25,305	$1.361M	0.0%	$53.78	—	—	UNIT LTD PARTN	29273R109
—	CAPITAL SR LIVING	51,510	$1.338M	0.0%	$25.98	—	—	COMMON	140475104
—	SEASPAN CORPORATION	59,800	$1.319M	0.0%	$22.06	—	—	COMMON	Y75638109
VMC	VULCAN MATERIALS CO	19,400	$1.289M	0.0%	$66.44	—	—	COMMON	929160109
NATH	NATHANS FAMOUS INC	26,200	$1.283M	0.0%	$48.97	—	—	COMMON	632347100
BKU	BANKUNITED INC	36,871	$1.282M	0.0%	$34.77	—	—	USD0.01	06652K103
PCG	PG&E CORP	29,250	$1.263M	0.0%	$43.18	—	—	COMMON	69331C108
—	OLD LINE BANCSHARES	73,183	$1.262M	0.0%	$17.24	—	—	COMMON	67984M100
—	SUSQUEHANNA BKSHS PA	110,610	$1.257M	0.0%	$11.36	—	—	COMMON	869099101
—	CBS CORPORATION	20,000	$1.237M	0.0%	$61.85	—	—	CLASS A	124857103
UVSP	UNIVEST CORP PA	60,238	$1.236M	0.0%	$20.52	—	—	COM	915271100
—	CIGNA CORP	14,733	$1.233M	0.0%	$83.69	—	—	COMMON	125509109
—	FRISCHS RESTAURANTS	52,007	$1.231M	0.0%	$23.67	—	—	COMMON	358748101
AEM	AGNICO EAGLE MINES	40,365	$1.221M	0.0%	$30.25	—	—	COMMON	008474108
—	CYTEC INDS INC	12,500	$1.22M	0.0%	$97.60	—	—	COMMON	232820100
—	WGL HOLDINGS INC	29,450	$1.179M	0.0%	$40.03	—	—	COMMON	92924F106
—	BROOKLINE BANCORP IN	124,472	$1.172M	0.0%	$9.42	—	—	COMMON NEW	11373M107
—	AMCOL INTL CORP	25,537	$1.169M	0.0%	$45.78	—	—	COMMON	02341W103
—	CHAMBERS STR PPTYS	149,500	$1.161M	0.0%	$7.77	—	—	COMMON	157842105
—	HILLSHIRE BRANDS CO	31,128	$1.159M	0.0%	$37.23	—	—	COMMON	432589109
LMT	LOCKHEED MARTIN CORP	7,046	$1.15M	0.0%	$163.21	—	—	COMMON	539830109
—	AMAG PHARMACEUTICALS	58,125	$1.124M	0.0%	$19.34	—	—	COMMON	00163U106
AKR	ACADIA REALTY TRUST	42,621	$1.124M	0.0%	$26.37	—	—	COM SH BEN INT	004239109
FARM	FARMER BROS CO	56,995	$1.122M	0.0%	$19.69	—	—	COMMON	307675108
IEX	IDEX CORP	15,070	$1.098M	0.0%	$72.86	—	—	COMMON	45167R104
—	CONNECTICUT WTR SVC	31,306	$1.069M	0.0%	$34.15	—	—	COMMON	207797101
—	APACHE CORP	12,742	$1.056M	0.0%	$82.88	—	—	COMMON	037411105
SBUX	STARBUCKS CORP	14,318	$1.05M	0.0%	$73.33	—	—	COMMON	855244109
HBAN	HUNTINGTON BANCSHARE	104,761	$1.044M	0.0%	$9.97	—	—	COMMON	446150104
—	NOBLE ENERGY INC	14,650	$1.04M	0.0%	$70.99	—	—	COMMON	655044105
IVV	ISHARES TRUST	5,465	$1.028M	0.0%	$188.11	—	—	CORE S&P 500 ETF	464287200
HIW	HIGHWOODS PPTYS INC	26,500	$1.017M	0.0%	$38.38	—	—	COMMON	431284108
SYY	SYSCO CORP	28,175	$1.017M	0.0%	$36.10	—	—	COMMON	871829107
KEP	KOREA ELECTRIC PWR	58,950	$1.012M	0.0%	$17.17	—	—	SP ADR (0.5 COM)	500631106
—	HEWLETT PACKARD CO	31,198	$1.009M	0.0%	$32.34	—	—	COMMON	428236103
—	PARK STERLING CRP	151,266	$1.005M	0.0%	$6.64	—	—	COMMON STK	70086Y105
PLXS	PLEXUS CORP	24,900	$997K	0.0%	$40.04	—	—	COMMON	729132100
—	STAPLES INC	87,475	$991K	0.0%	$11.33	—	—	COMMON	855030102
—	SMITH & WESSON HLDG	67,700	$989K	0.0%	$14.61	—	—	COMMON	831756101
—	BEMIS INC	25,160	$987K	0.0%	$39.23	—	—	COMMON	081437105
—	SWISHER HYGIENE	2,187,811	$984K	0.0%	$0.45	—	—	COMMON	870808102
—	LIBERTY INTERACTIV	7,553	$984K	0.0%	$130.28	—	—	VNTRS COM USD0.01CLA	53071M880
TXN	TEXAS INSTRUMENTS	20,469	$965K	0.0%	$47.14	—	—	COMMON	882508104
—	FIRST CLOVER LEAF FN	101,043	$959K	0.0%	$9.49	—	—	COMMON	31969M105
BRO	BROWN & BROWN INC	31,150	$958K	0.0%	$30.75	—	—	COMMON	115236101
—	CVR PARTNERS LP	45,000	$953K	0.0%	$21.18	—	—	COM USD0.01	126633106
—	SAPIENT CORP	55,535	$947K	0.0%	$17.05	—	—	COMMON	803062108
WPC	W.P CAREY INC	15,700	$943K	0.0%	$60.06	—	—	COMMON	92936U109
ARW	ARROW ELECTRS INC	15,900	$943K	0.0%	$59.31	—	—	COMMON	042735100
VLY	VALLEY NATL BANCORP	90,611	$943K	0.0%	$10.41	—	—	COMMON	919794107
YORW	YORK WTR CO	46,059	$939K	0.0%	$20.39	—	—	COMMON	987184108
—	STERLING BANCORP	73,795	$934K	0.0%	$12.66	—	—	COMMON STOCK	85917A100
—	FRONTIER COMMUNICA	160,891	$917K	0.0%	$5.70	—	—	COMMON	35906A108
—	MONTPELIER RE HLDGS	30,725	$914K	0.0%	$29.75	—	—	COMMON	G62185106
—	L BRANDS INC	15,992	$907K	0.0%	$56.72	—	—	COMMON	501797104
—	ASA GLD&PRECIOUS MT	67,000	$898K	0.0%	$13.40	—	—	COMMON STOCK	G3156P103
ARKR	ARK RESTAURANTS CORP	40,350	$893K	0.0%	$22.13	—	—	COMMON	040712101
—	PACIFIC PREMIER BANC	55,000	$887K	0.0%	$16.13	—	—	COMMON	69478X105
—	GANNETT INC	31,741	$876K	0.0%	$27.60	—	—	COMMON	364730101
MPVDF	MOUNTAIN PROV DIAM	184,980	$874K	0.0%	$4.72	—	—	COMMON	62426E402
ARLP	ALLIANCE RES PRTN	10,180	$856K	0.0%	$84.09	—	—	UT LTD PART	01877R108
CHMG	CHEMUNG FINL CORP	30,933	$838K	0.0%	$27.09	—	—	COMMON (NQB)	164024101
—	PALL CORP	9,268	$829K	0.0%	$89.45	—	—	COMMON	696429307
—	CHINA MING YANG	290,365	$827K	0.0%	$2.85	—	—	SP ADR (1 ORD)	16951C108
—	BLACKSTONE GROUP	24,800	$824K	0.0%	$33.23	—	—	LP UNIT	09253U108
—	VARIAN MED SYS INC	9,745	$818K	0.0%	$83.94	—	—	COMMON	92220P105
VFC	V F CORP	13,212	$817K	0.0%	$61.84	—	—	COMMON	918204108
NTES	NETEASE INC	12,000	$807K	0.0%	$67.25	—	—	ADR REP 25 COM	64110W102
ESINQ	ITT EDUCATIONAL SVCS	27,844	$798K	0.0%	$28.66	—	—	COMMON	45068B109
—	TEXAS INDS INC	8,867	$794K	0.0%	$89.55	—	—	COMMON	882491103
—	BAKER HUGHES INC	12,162	$790K	0.0%	$64.96	—	—	COMMON	057224107
—	POTASH CORP OF SASK	21,600	$782K	0.0%	$36.20	—	—	COMMON	73755L107
—	ONEOK PARTNERS	14,565	$779K	0.0%	$53.48	—	—	UNIT LTD PARTN	68268N103
HAS	HASBRO INC	13,750	$764K	0.0%	$55.56	—	—	COMMON	418056107
CUBI	CUSTOMERS BANCORP IN	36,584	$763K	0.0%	$20.86	—	—	COM	23204G100
—	TYCO INTL LTD	17,908	$759K	0.0%	$42.38	—	—	COMMON	H89128104
—	WELLS GARDNER ELECTR	407,534	$758K	0.0%	$1.86	—	—	COMMON	949765101
SUI	SUN COMMUNITIES	16,648	$750K	0.0%	$45.05	—	—	COMMON	866674104
WAB	WABTEC	9,624	$745K	0.0%	$77.41	—	—	COMMON	929740108
—	GOLDCORP INC	30,368	$743K	0.0%	$24.47	—	—	COMMON	380956409
RXL	PROSHARES TR ETF	8,225	$741K	0.0%	$90.09	—	—	PSHS ULT HLTHCRE	74347R735
—	WADDELL & REED FINL	10,045	$739K	0.0%	$73.57	—	—	CLASS A	930059100
BOH	BANK HAWAII CORP	12,207	$739K	0.0%	$60.54	—	—	COMMON	062540109
ROK	ROCKWELL AUTOMATION	5,912	$736K	0.0%	$124.49	—	—	COMMON	773903109
—	BIOSPECIFICS TECH CO	28,300	$733K	0.0%	$25.90	—	—	COMMON	090931106
—	COCA-COLA ENTERPRI	15,335	$732K	0.0%	$47.73	—	—	NEW COMMON	19122T109
—	AETNA INC	9,750	$730K	0.0%	$74.87	—	—	COMMON	00817Y108
TR	TOOTSIE ROLL INDS	24,373	$729K	0.0%	$29.91	—	—	COMMON	890516107
—	SOUTHWESTERN ENERGY	15,804	$727K	0.0%	$46.00	—	—	COMMON	845467109
—	WAYNE SVGS BANCSHRS	62,332	$726K	0.0%	$11.65	—	—	COMMON	94624Q101
—	WILLIS GRP HLDG PLC	16,026	$707K	0.0%	$44.12	—	—	COMMON	G96666105
SJM	SMUCKER J M CO	7,260	$705K	0.0%	$97.11	—	—	COMMON	832696405
SLV	ISHARES SILVER TRUST	37,017	$704K	0.0%	$19.02	—	—	ISHARES	46428Q109
DAL	DELTA AIR LINES	20,260	$702K	0.0%	$34.65	—	—	COMMON	247361702
STT	STATE STREET CORP	10,004	$695K	0.0%	$69.47	—	—	COMMON	857477103
—	HANESBRANDS INC	9,025	$690K	0.0%	$76.45	—	—	COMMON	410345102
—	NAVISTAR INTL CORP N	680,000	$690K	0.0%	$1.01	—	—	3.000 OCT 15 14 C	63934EAL2
META	FACEBOOK INC	11,325	$682K	0.0%	$60.22	—	—	CLASS A	30303M102
—	CRAFT BREW ALIA	43,732	$667K	0.0%	$15.25	—	—	COMMON STOCK	224122101
AMZN	AMAZON COM INC	1,976	$664K	0.0%	$336.03	—	—	COMMON	023135106
FDX	FEDEX CORP	4,995	$662K	0.0%	$132.53	—	—	COMMON	31428X106
RL	RALPH LAUREN CORP	4,110	$661K	0.0%	$160.83	—	—	CL A COMMON STOCK	751212101
SNY	SANOFI	12,658	$661K	0.0%	$52.22	—	—	SPONSORED ADR	80105N105
—	EMC CORP MASS	23,973	$657K	0.0%	$27.41	—	—	COMMON	268648102
HE	HAWAIIAN ELEC INDS	25,770	$655K	0.0%	$25.42	—	—	COMMON	419870100
BGS	B & G FOODS INC	21,400	$644K	0.0%	$30.09	—	—	COM USD0.01	05508R106
PHYS	SPROTT PHYSICAL GOLD	60,000	$640K	0.0%	$10.67	—	—	UNIT	85207H104
—	INGERSOLL-RAND PLC	11,150	$638K	0.0%	$57.22	—	—	CLASS A	G47791101
ATR	APTARGROUP INC	9,458	$625K	0.0%	$66.08	—	—	COMMON	038336103
EQT	EQT CORPORATION	6,450	$625K	0.0%	$96.90	—	—	COMMON	26884L109
OHI	OMEGA HEALTHCARE INV	18,039	$604K	0.0%	$33.48	—	—	COMMON	681936100
PPL	PPL CORP	18,106	$600K	0.0%	$33.14	—	—	COMMON	69351T106
ADBE	ADOBE SYSTEMS INC	9,100	$598K	0.0%	$65.71	—	—	COMMON	00724F101
O	REALTY INCOME CORP	14,379	$587K	0.0%	$40.82	—	—	COMMON	756109104
MRSH	MARSH & MCLENNAN COS	11,585	$571K	0.0%	$49.29	—	—	COMMON	571748102
—	ETABLISSEMENTS DELHA	7,775	$565K	0.0%	$72.67	—	—	SPONSORED ADR	29759W101
—	BOARDWALK PIPELINE	41,600	$557K	0.0%	$13.39	—	—	COMMON UNIT	096627104
FSTR	FOSTER L B CO	11,905	$557K	0.0%	$46.79	—	—	CLASS A	350060109
ED	CONSOLDTD EDISON INC	10,372	$556K	0.0%	$53.61	—	—	COMMON	209115104
CVE	CENOVUS ENERGY	18,836	$545K	0.0%	$28.93	—	—	COMMON	15135U109
—	PEOPLES UNITED FINL	36,097	$536K	0.0%	$14.85	—	—	COMMON	712704105
WNC	WABASH NATL CORP	38,700	$532K	0.0%	$13.75	—	—	COMMON	929566107
ABBNY	ABB LTD	20,200	$520K	0.0%	$25.74	—	—	ADR (1 ORD SHR)	000375204
GD	GENERAL DYNAMICS	4,776	$520K	0.0%	$108.88	—	—	COMMON	369550108
ECL	ECOLAB INC	4,806	$519K	0.0%	$107.99	—	—	COMMON	278865100
—	POPE RES DEL LTD	7,500	$517K	0.0%	$68.93	—	—	DEPOSITRY RCPT	732857107
CAT	CATERPILLAR INC	5,185	$515K	0.0%	$99.32	—	—	COMMON	149123101
OFG	OFG BANCORP	30,000	$515K	0.0%	$17.17	—	—	COMMON	67103X102
—	ACTAVIS PLC	2,500	$514K	0.0%	$205.60	—	—	SHARES	G0083B108
AEO	AMERICAN EAGLE OUTFT	41,500	$507K	0.0%	$12.22	—	—	COMMON	02553E106
FSP	FRANKLIN STREET PPTY	40,123	$505K	0.0%	$12.59	—	—	COMMON	35471R106
VTR	VENTAS INC	8,327	$504K	0.0%	$60.53	—	—	COMMON	92276F100
MUR	MURPHY OIL CORP	7,840	$492K	0.0%	$62.76	—	—	COMMON	626717102
—	FOSTER WHEELER AG	15,100	$489K	0.0%	$32.38	—	—	COMMON	H27178104
SO	SOUTHERN CO	11,097	$487K	0.0%	$43.89	—	—	COMMON	842587107
ITUB	ITAU UNIBANCO HLDG	32,670	$485K	0.0%	$14.85	—	—	SA SPON ADR REP PFD	465562106
—	CONTINENTAL RES	3,900	$484K	0.0%	$124.10	—	—	COMMON	212015101
AD	UNITED STATES CELLUL	11,774	$482K	0.0%	$40.94	—	—	COMMON	911684108
NEE	NEXTERA ENERGY INC	5,029	$480K	0.0%	$95.45	—	—	COMMON STOCK	65339F101
—	FURIEX PHARMACEUTCL	5,516	$479K	0.0%	$86.84	—	—	COMMON STOCK	36106P101
—	BROWN SHOE INC	18,000	$477K	0.0%	$26.50	—	—	COMMON	115736100
—	NATURALRESOURCE PTRN	30,000	$477K	0.0%	$15.90	—	—	COM UNIT L P	63900P103
—	BB&T CORPORATION	11,891	$477K	0.0%	$40.11	—	—	COMMON	054937107
MS	MORGAN STANLEY	15,284	$476K	0.0%	$31.14	—	—	COMMON	617446448
—	HAMPDEN BANCORP	30,000	$472K	0.0%	$15.73	—	—	COMMON	40867E107
—	POWERSECUR INTL INC	20,000	$468K	0.0%	$23.40	—	—	COMMON	73936N105
—	UNILEVER PLC	10,874	$465K	0.0%	$42.76	—	—	ADR (4 ORDS)	904767704
—	TWITTER INC	9,900	$462K	0.0%	$46.67	—	—	COMMON	90184L102
—	COSI INC	381,736	$454K	0.0%	$1.19	—	—	COMMON	22122P200
—	BREEZE EASTERN	45,900	$453K	0.0%	$9.87	—	—	COMMON	106764103
—	WESTERN GAS PARTNER	6,800	$450K	0.0%	$66.18	—	—	LP COM UNIT LP IN	958254104
GWW	GRAINGER W W INC	1,784	$450K	0.0%	$252.24	—	—	COMMON	384802104
TRGP	TARGA RESOURCES IN	4,500	$446K	0.0%	$99.11	—	—	COM USD0.001	87612G101
—	DONNELLEY R R & SONS	24,806	$444K	0.0%	$17.90	—	—	COMMON	257867101
—	CHINA AUTO SYSTEMS	56,125	$443K	0.0%	$7.89	—	—	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%	$33.10	—	—	COMMON	12466Q104
—	CENTRAL FD CDA LTD	31,800	$437K	0.0%	$13.74	—	—	CLASS A NON VTG	153501101
—	CASTLE A M & CO	29,593	$434K	0.0%	$14.67	—	—	COMMON	148411101
MKL	MARKEL CORP	725	$432K	0.0%	$595.86	—	—	COMMON	570535104
ETN	EATON CORPORATION	5,634	$423K	0.0%	$75.08	—	—	COMMON	G29183103
KIM	KIMCO REALTY CORP	19,372	$423K	0.0%	$21.84	—	—	COMMON	49446R109
DEI	DOUGLAS EMMETT INC	15,575	$422K	0.0%	$27.09	—	—	COMMON	25960P109
D	DOMINION RES INC VA	5,952	$422K	0.0%	$70.90	—	—	COMMON	25746U109
F	FORD MOTOR CO	26,991	$421K	0.0%	$15.60	—	—	COMMON	345370860
EAT	BRINKER INTL INC	8,000	$419K	0.0%	$52.38	—	—	COMMON	109641100
—	MARKET VECTORS	11,625	$417K	0.0%	$35.87	—	—	INDIA SMALL CP ETF	57061R551
HTH	HILLTOP HOLDINGS	17,500	$416K	0.0%	$23.77	—	—	COMMON	432748101
—	MARKET VECTORS ETF	17,466	$412K	0.0%	$23.59	—	—	GOLD MINER ETF	57060U100
UG	UNITED GUARDIAN INC	14,062	$411K	0.0%	$29.23	—	—	COMMON	910571108
BBT	BERKSHIRE HILLS BANC	15,841	$409K	0.0%	$25.82	—	—	COMMON	084680107
—	HCC INS HLDGS INC	9,000	$409K	0.0%	$45.44	—	—	COMMON	404132102
PSA	PUBLIC STORAGE	2,400	$404K	0.0%	$168.33	—	—	REIT	74460D109
CAG	CONAGRA FOODS INC	12,988	$403K	0.0%	$31.03	—	—	COMMON	205887102
ALX	ALEXANDER'S INC	1,117	$403K	0.0%	$360.79	—	—	COMMON	014752109
SU	SUNCOR ENERGY INC	11,500	$402K	0.0%	$34.96	—	—	COMMON	867224107
—	MAGNETEK INC	21,200	$402K	0.0%	$18.96	—	—	COMMON	559424403
NWSA	NEWS CORP NEW	23,205	$399K	0.0%	$17.19	—	—	COMMON CL A	65249B109
VRE	MACK CALI RLTY CORP	19,230	$399K	0.0%	$20.75	—	—	COMMON	554489104
FNB	FNB CORP	29,735	$398K	0.0%	$13.38	—	—	COMMON	302520101
—	PHOENIX NEW MEDIA	38,300	$397K	0.0%	$10.37	—	—	SPNADS 8 CL A SHS	71910C103
TAP	MOLSON COORS BREWING	6,700	$394K	0.0%	$58.81	—	—	CLASS B	60871R209
WMK	WEIS MKTS INC	7,900	$389K	0.0%	$49.24	—	—	COMMON	948849104
—	SVB FINANCIAL GROUP	3,000	$386K	0.0%	$128.67	—	—	COMMON	78486Q101
SPH	SUBURBAN PROPANE PAR	9,256	$384K	0.0%	$41.49	—	—	UNIT LTD PARTN	864482104
OMER	OMEROS CORP	31,782	$383K	0.0%	$12.05	—	—	COMMON	682143102
CRWS	CROWN CRAFTS INC	47,495	$378K	0.0%	$7.96	—	—	COMMON	228309100
AME	AMETEK INC	7,310	$376K	0.0%	$51.44	—	—	COMMON	031100100
AMAT	APPLIED MATERIALS	18,350	$374K	0.0%	$20.38	—	—	COMMON	038222105
CPB	CAMPBELL SOUP CO	8,350	$374K	0.0%	$44.79	—	—	COMMON	134429109
—	DISH NETWORK CORP	6,000	$373K	0.0%	$62.17	—	—	CLASS A	25470M109
—	CHINA PETE & CHEM CO	4,160	$372K	0.0%	$89.42	—	—	SPON ADR H SHS	16941R108
SBR	SABINE ROYALTY TRUST	7,418	$367K	0.0%	$49.47	—	—	UNIT BEN INT	785688102
MBI	MBIA INC	26,125	$365K	0.0%	$13.97	—	—	COMMON	55262C100
—	MOCON INC	21,647	$361K	0.0%	$16.68	—	—	COMMON	607494101
WIP	SPDR SERIES TRUST DB	6,000	$360K	0.0%	$60.00	—	—	ETF- INT GVT	78464A490
—	MICROS SYSTEMS INC	6,765	$358K	0.0%	$52.92	—	—	COMMON	594901100
—	UNITED FINANCIAL BK	19,462	$357K	0.0%	$18.34	—	—	COMMON	91030T109
MCK	MCKESSON CORP	2,015	$355K	0.0%	$176.18	—	—	COMMON	58155Q103
—	WASHINGTONFIRST BNK	24,092	$351K	0.0%	$14.57	—	—	COMMON	940730104
—	UNIVERSAL STAINLES	10,205	$344K	0.0%	$33.71	—	—	COMMON	913837100
—	STEEL PARTNERS HLDGS	20,025	$339K	0.0%	$16.93	—	—	LTD PRTRSHIP U	85814R107
—	GLOBAL X FDS	26,500	$338K	0.0%	$12.75	—	—	SILVER MNR ETF	37950E853
OKE	ONEOK INC	5,700	$337K	0.0%	$59.12	—	—	COMMON	682680103
NDAQ	NASDAQ OMX GROUP	9,128	$337K	0.0%	$36.92	—	—	COMMON	631103108
EFA	ISHARES	5,006	$336K	0.0%	$67.12	—	—	MSCI EAFE ETF	464287465
MGPI	MGP INGREDIENTS INC	49,800	$336K	0.0%	$6.75	—	—	COMMON STOCK	55303J106
DOV	DOVER CORP	4,103	$335K	0.0%	$81.65	—	—	COMMON	260003108
ATI	ALLEGHENY TECH INC	8,825	$332K	0.0%	$37.62	—	—	COMMON	01741R102
—	INDIA FD INC	14,297	$329K	0.0%	$23.01	—	—	COMMON	454089103
CNK	CINEMARK HOLDINGS	11,325	$328K	0.0%	$28.96	—	—	COM PAR USD .0001	17243V102
—	ENCANA CORPORATION	15,334	$327K	0.0%	$21.33	—	—	COMMON	292505104
EMN	EASTMAN CHEM CO	3,796	$327K	0.0%	$86.14	—	—	COMMON	277432100
WEX	WEX INC.	3,400	$323K	0.0%	$95.00	—	—	COMMON	96208T104
RF	REGIONS FINL CORP	29,159	$323K	0.0%	$11.08	—	—	COMMON	7591EP100
—	LABORATORY CORP AMER	3,283	$322K	0.0%	$98.08	—	—	COMMON	50540R409
BIIB	BIOGEN IDEC INC	1,050	$321K	0.0%	$305.71	—	—	COMMON	09062X103
APH	AMPHENOL CORPORATION	3,500	$320K	0.0%	$91.43	—	—	CLASS A	032095101
—	REYNOLDS AMERN INC	5,994	$320K	0.0%	$53.39	—	—	COMMON	761713106
—	CENTRAL SECS CORP	14,300	$319K	0.0%	$22.31	—	—	COMMON	155123102
—	ENERGIZER HLDGS INC	3,142	$316K	0.0%	$100.57	—	—	COMMON	29266R108
BANC	BANC OF CALIFORNIA	25,690	$315K	0.0%	$12.26	—	—	COMMON	05990K106
—	METRO BANCORP INC	14,880	$314K	0.0%	$21.10	—	—	COMMON	59161R101
—	ETFS SILVER	16,000	$312K	0.0%	$19.50	—	—	ETF TR SILVER SHS	26922X107
—	CENTURY BANCORP	9,150	$312K	0.0%	$34.10	—	—	CLASS A NON VTG	156432106
—	CALUMET SPECIALTY	12,000	$310K	0.0%	$25.83	—	—	UT LTD PARTNER	131476103
—	AMERIGAS PTRN L P	7,350	$310K	0.0%	$42.18	—	—	UNIT L P INT	030975106
NRIM	NORTHRIM BANCORP INC	12,058	$309K	0.0%	$25.63	—	—	COMMON	666762109
EBAY	EBAY INC	5,582	$308K	0.0%	$55.18	—	—	COMMON	278642103
CIEN	CIENA CORPORATION	13,511	$307K	0.0%	$22.72	—	—	COMMON	171779309
PEG	PUBLIC SVC ENTERPR	8,055	$307K	0.0%	$38.11	—	—	COMMON	744573106
—	POWERSHARES ETF TR	8,700	$306K	0.0%	$35.17	—	—	DYN EN EX PROD	73935X658
UFI	UNIFI INC	13,260	$305K	0.0%	$23.00	—	—	NEW COMMON STK	904677200
CAH	CARDINAL HEALTH INC	4,352	$304K	0.0%	$69.85	—	—	COMMON	14149Y108
BF/B	BROWN FORMAN CORP	3,379	$303K	0.0%	$89.67	—	—	CLASS B	115637209
PLD	PROLOGIS INC	7,406	$302K	0.0%	$40.78	—	—	COMMON	74340W103
BALL	BALL CORP	5,480	$300K	0.0%	$54.74	—	—	COMMON	058498106
—	WORLD WRESTLING ENT	10,391	$300K	0.0%	$28.87	—	—	CLASS A	98156Q108
—	GUARANTY BANCORP DEL	21,000	$299K	0.0%	$14.24	—	—	COMMON	40075T607
PKG	PACKAGING CORP AMER	4,250	$299K	0.0%	$70.35	—	—	COMMON	695156109
DXJ	WISDOM TREE TRUST	6,300	$298K	0.0%	$47.30	—	—	JAPAN DIVIDEND FD	97717W851
—	HUBBELL INC	2,665	$296K	0.0%	$111.07	—	—	CLASS A	443510102
—	LUBY'S INC	47,970	$295K	0.0%	$6.15	—	—	COMMON	549282101
ALLE	ALLEGION PLC	5,544	$289K	0.0%	$52.13	—	—	ORDINARY SHARES	G0176J109
ACU	ACME UNITED CORP	17,559	$288K	0.0%	$16.40	—	—	COMMON	004816104
—	EMPIRE RES INC DEL	69,852	$286K	0.0%	$4.09	—	—	COMMON	29206E100
—	WHITEWAVE FOODS CO	10,000	$285K	0.0%	$28.50	—	—	COM USD0.01 CL'A'	966244105
—	SOURCE CAP INC	4,052	$278K	0.0%	$68.61	—	—	COMMON	836144105
—	ETFS GOLD TR SHS	2,200	$277K	0.0%	$125.91	—	—	ETF	26922Y105
TDG	TRANSDIGM GROUP	1,500	$277K	0.0%	$184.67	—	—	COMMON	893641100
IWD	ISHARES	2,866	$276K	0.0%	$96.30	—	—	RUS 1000 VAL ETF	464287598
—	YAHOO INC	7,622	$273K	0.0%	$35.82	—	—	COMMON	984332106
—	MARKET VECTORS ETF	3,000	$272K	0.0%	$90.67	—	—	BIOTECH ETF	57060U183
—	MONSANTO CO	2,399	$272K	0.0%	$113.38	—	—	COMMON	61166W101
—	NORTHEAST UTILS	5,995	$272K	0.0%	$45.37	—	—	COMMON	664397106
—	TESORO LOGISTICS L	4,500	$270K	0.0%	$60.00	—	—	COM UNT LTD PRTNRSHP	88160T107
SBFG	SB FINANCIAL GROUP	32,270	$269K	0.0%	$8.34	—	—	COMMON	78408D105
VNQ	VANGUARD INDEX TR	3,800	$268K	0.0%	$70.53	—	—	REIT	922908553
ADM	ARCHER DANIELS MIDLD	6,138	$266K	0.0%	$43.34	—	—	COMMON	039483102
—	CRESCENT POINT ENRGY	7,300	$266K	0.0%	$36.44	—	—	COMMON	22576C101
PBI	PITNEY BOWES INC	10,230	$265K	0.0%	$25.90	—	—	COMMON	724479100
FIS	FIDELITY NATL INFO	4,951	$264K	0.0%	$53.32	—	—	COMMON	31620M106
JAZZ	JAZZ PHARMA PLC	1,900	$263K	0.0%	$138.42	—	—	COM USD0.0001	G50871105
SPG	SIMON PPTY INC	1,585	$259K	0.0%	$163.41	—	—	REIT	828806109
—	CEPHEID	5,000	$257K	0.0%	$51.40	—	—	COMMON	15670R107
—	PLUM CREEK TIMBER CO	6,133	$257K	0.0%	$41.90	—	—	COMMON	729251108
DXYN	DIXIE GROUP INC	15,600	$256K	0.0%	$16.41	—	—	CLASS A	255519100
—	HUBBELL INC	2,126	$254K	0.0%	$119.47	—	—	CLASS B	443510201
KEY	KEYCORP	17,873	$254K	0.0%	$14.21	—	—	COMMON	493267108
IP	INTERNATIONAL PAPER	5,445	$249K	0.0%	$45.73	—	—	COMMON	460146103
—	MAG SILVER CORP	36,000	$248K	0.0%	$6.89	—	—	COMMON	55903Q104
—	SPECTRUM BRANDS HLD	3,100	$247K	0.0%	$79.68	—	—	COMMON STOCK	84763R101
—	LAKE SHORE BANCORP	20,000	$247K	0.0%	$12.35	—	—	COMMON	510700107
—	PROSHARES TR ETF	10,000	$246K	0.0%	$24.60	—	—	PSHS SHRT S&P500	74347R503
—	NUANCE COMMUNICATION	14,300	$245K	0.0%	$17.13	—	—	COMMON	67020Y100
—	MARKET VECTORS	6,625	$239K	0.0%	$36.08	—	—	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%	$25.54	—	—	SP ADR	638539882
—	NOVADAQ TECH	10,500	$233K	0.0%	$22.19	—	—	COMMON	66987G102
—	SIGMA ALDRICH CORP	2,500	$233K	0.0%	$93.20	—	—	COMMON	826552101
—	AMERN SUPERCONDUCTOR	143,400	$230K	0.0%	$1.60	—	—	COMMON	030111108
—	SILVER WHEATON	10,000	$227K	0.0%	$22.70	—	—	COMMON	828336107
—	NORTHSTAR RLTY FIN	13,730	$221K	0.0%	$16.10	—	—	COMMON	66704R100
—	SPECTRA ENERGY PARTN	4,500	$220K	0.0%	$48.89	—	—	COMMON	84756N109
—	KAYNE ANDERSON MLP	5,990	$219K	0.0%	$36.56	—	—	COMMON	486606106
INTU	INTUIT	2,800	$217K	0.0%	$77.50	—	—	COMMON	461202103
VRSK	VERISK ANALYTICS	3,600	$215K	0.0%	$59.72	—	—	COMMON	92345Y106
CMA	COMERICA INC	4,149	$214K	0.0%	$51.58	—	—	COMMON	200340107
IWF	ISHARES	2,457	$212K	0.0%	$86.28	—	—	RUS 1000 GRW ETF	464287614
—	ISHARES	13,500	$211K	0.0%	$15.63	—	—	MSCI MALAYSI ETF	464286830
—	TE CONNECTIVITY	3,512	$211K	0.0%	$60.08	—	—	COMMON STOCK	H84989104
—	BED BATH & BEYOND	3,066	$210K	0.0%	$68.49	—	—	COMMON	075896100
—	CHICOPEE BANCORP	11,800	$208K	0.0%	$17.63	—	—	COMMON	168565109
ETR	ENTERGY CORP	3,094	$206K	0.0%	$66.58	—	—	COMMON	29364G103
CAC	CAMDEN NATL CORP	5,000	$206K	0.0%	$41.20	—	—	COMMON	133034108
—	GENERAL AMERN INVS	5,763	$203K	0.0%	$35.22	—	—	COMMON	368802104
—	LEGACY RESERVES LP	8,200	$203K	0.0%	$24.76	—	—	UNIT LP INT	524707304
—	PRUDENTIAL BANCORP	18,884	$201K	0.0%	$10.64	—	—	COMMON	74431A101
—	COAST DISTR SYS	53,370	$200K	0.0%	$3.75	—	—	COMMON	190345108
SENEA	SENECA FOODS CORP	6,380	$200K	0.0%	$31.35	—	—	CLASS A	817070501
—	CONS TOMOKA LD CO	4,964	$199K	0.0%	$40.09	—	—	COMMON	210226106
POST	POST HOLDINGS INC	3,613	$199K	0.0%	$55.08	—	—	COMMON	737446104
—	MERCHANTS BANCSHARES	6,000	$195K	0.0%	$32.50	—	—	COMMON	588448100
—	MARKET VECTORS	9,000	$195K	0.0%	$21.67	—	—	TR VIETNAM ETF	57060U761
AEP	AMERN ELEC PWR INC	3,837	$194K	0.0%	$50.56	—	—	COMMON	025537101
—	NABORS INDS LTD	7,792	$192K	0.0%	$24.64	—	—	COMMON	G6359F103
—	TRONOX LTD	7,980	$189K	0.0%	$23.68	—	—	SHARES CLASS A	Q9235V101
TMO	THERMO FISHER SCI	1,572	$189K	0.0%	$120.23	—	—	COMMON	883556102
—	MAGYAR BANCORP INC	22,939	$188K	0.0%	$8.20	—	—	COMMON	55977T109
—	OASIS PETE INC	4,500	$187K	0.0%	$41.56	—	—	COMMON NEW	674215108
MET	METLIFE INC	3,528	$186K	0.0%	$52.72	—	—	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%	$26.10	—	—	COM UNIT	25820R105
—	AMERICA MOVIL	9,200	$182K	0.0%	$19.78	—	—	ADR (20 SER L)	02364W105
—	TEEKAY CORP	3,235	$181K	0.0%	$55.95	—	—	COMMON	Y8564W103
—	SEACOR HOLDINGS INC	2,100	$181K	0.0%	$86.19	—	—	COMMON	811904101
—	ING U S INC	5,000	$181K	0.0%	$36.20	—	—	COMMON USD0.01	45685E106
—	NUSTAR ENERGY LP	3,260	$179K	0.0%	$54.91	—	—	COMMON	67058H102
TTEK	TETRA TECH INC	6,000	$177K	0.0%	$29.50	—	—	COMMON	88162G103
—	HERCULES OFFSHORE	38,652	$177K	0.0%	$4.58	—	—	COMMON	427093109
NRT	NTH EUROPEAN OIL RTY	7,600	$176K	0.0%	$23.16	—	—	UNIT BEN INT	659310106
M	MACYS INC	2,937	$174K	0.0%	$59.24	—	—	COMMON	55616P104
CNI	CDN NATL RAILWAY	3,092	$173K	0.0%	$55.95	—	—	COMMON	136375102
NUE	NUCOR CORP	3,433	$173K	0.0%	$50.39	—	—	COMMON	670346105
CRT	CROSS TIMBERS RTY TR	5,500	$171K	0.0%	$31.09	—	—	TR UNIT	22757R109
MA	MASTERCARD INC	2,300	$171K	0.0%	$74.35	—	—	COMMON CLASS A	57636Q104
AZTA	BROOKS AUTOMATION	15,444	$168K	0.0%	$10.88	—	—	COMMON	114340102
—	SUN BANCORP INC	50,000	$168K	0.0%	$3.36	—	—	COMMON	86663B102
—	KINDER MORGAN MANAGE	2,344	$167K	0.0%	$71.25	—	—	COMMON SHS	49455U100
OPK	OPKO HEALTH INC	18,000	$167K	0.0%	$9.28	—	—	COMMON	68375N103
SENEB	SENECA FOODS CORP	5,220	$167K	0.0%	$31.99	—	—	CLASS B	817070105
—	FALCONSTOR SOFTWARE	106,052	$167K	0.0%	$1.57	—	—	COMMON	306137100
—	AMERICAN RLTY CAP	11,883	$166K	0.0%	$13.97	—	—	COMMON	02917T104
GPC	GENUINE PARTS CO	1,900	$165K	0.0%	$86.84	—	—	COMMON	372460105
FLS	FLOWSERVE CORP	2,100	$164K	0.0%	$78.10	—	—	COMMON	34354P105
—	SI FINANCIAL GROUP	14,554	$164K	0.0%	$11.27	—	—	COMMON STK NEW	78425V104
SEE	SEALED AIR CORP	5,011	$164K	0.0%	$32.73	—	—	COMMON	81211K100
EXC	EXELON CORP	4,824	$161K	0.0%	$33.37	—	—	COMMON	30161N101
—	SORL AUTO PTS	43,039	$160K	0.0%	$3.72	—	—	COM	78461U101
STWD	STARWOOD PPTY TR	6,800	$160K	0.0%	$23.53	—	—	COMMON	85571B105
—	THIRD PT REINS LTD	10,000	$158K	0.0%	$15.80	—	—	COM USD0.10	G8827U100
BHB	BAR HBR BANKSHARES	4,109	$157K	0.0%	$38.21	—	—	COMMON	066849100
—	AKORN INC	7,000	$154K	0.0%	$22.00	—	—	COMMON	009728106
MSCI	MSCI INC	3,600	$154K	0.0%	$42.78	—	—	COMMON	55354G100
—	MERIDIAN BIOSCIENCE	7,000	$152K	0.0%	$21.71	—	—	COMMON	589584101
CBSH	COMMERCE BANCSHARES	3,247	$150K	0.0%	$46.20	—	—	COMMON	200525103
—	REGENCY ENERGY PRTNR	5,508	$149K	0.0%	$27.05	—	—	COM UNITS L P	75885Y107
—	DRESSER-RAND GROUP	2,550	$148K	0.0%	$58.04	—	—	COMMON	261608103
DE	DEERE & CO	1,631	$148K	0.0%	$90.74	—	—	COMMON	244199105
PH	PARKER HANNIFIN CORP	1,229	$147K	0.0%	$119.61	—	—	COMMON	701094104
PPG	PPG INDUSTRIES INC	760	$147K	0.0%	$193.42	—	—	COMMON	693506107
—	AOL INC	3,360	$147K	0.0%	$43.75	—	—	COMMON	00184X105
—	CELGENE CORP	52,000	$146K	0.0%	$2.81	—	—	RTS 00/00/11	151020112
EXPE	EXPEDIA INC	2,000	$145K	0.0%	$72.50	—	—	COM USD0.001 (PSTSPT	30212P303
—	WESTERN ASS GL PTIN	13,300	$145K	0.0%	$10.90	—	—	COMMON	95766G108
—	POWERSHARES	1,654	$145K	0.0%	$87.67	—	—	QQQ TRUST SERIES 1	73935A104
CERS	CERUS CORP	30,000	$144K	0.0%	$4.80	—	—	COMMON	157085101
—	CALAMOS CONV OPP AND	10,300	$142K	0.0%	$13.79	—	—	SH BEN INT	128117108
TIP	ISHARES TR	1,275	$142K	0.0%	$111.37	—	—	US TIPS BD FD	464287176
—	INTERCONTL HOTELS GR	4,330	$140K	0.0%	$32.33	—	—	ADR (1 ORD)	45857P400
IFF	INTL FLAVORS & FRAGR	1,454	$139K	0.0%	$95.60	—	—	COMMON	459506101
SHW	SHERWIN WILLIAMS CO	704	$138K	0.0%	$196.02	—	—	COMMON	824348106
—	VISION-SCIENCES INC	115,354	$138K	0.0%	$1.20	—	—	COMMON	927912105
—	ENBRIDGE ENERGY PART	4,948	$135K	0.0%	$27.28	—	—	COMMON	29250R106
—	DISCOVER FINL SVCS	2,333	$135K	0.0%	$57.87	—	—	COMMON	254709108
AVB	AVALONBAY COMMUNTIES	1,031	$135K	0.0%	$130.94	—	—	REIT	053484101
CCK	CROWN HOLDINGS INC	3,001	$134K	0.0%	$44.65	—	—	COMMON	228368106
—	TWO RIV BANCORP	16,882	$134K	0.0%	$7.94	—	—	COMMON	90207C105
ALNY	ALNYLAM PHARMACUETCL	2,000	$134K	0.0%	$67.00	—	—	COMMON	02043Q107
—	CLIFTON SVGS BANCORP	11,405	$133K	0.0%	$11.66	—	—	COMMON	18712Q103
MNDO	MIND C T I LTD	70,000	$133K	0.0%	$1.90	—	—	ORDINARY	M70240102
BR	BROADRIDGE FINL SOLN	3,573	$132K	0.0%	$36.94	—	—	COMMON	11133T103
CMI	CUMMINS INC	886	$132K	0.0%	$148.98	—	—	COMMON	231021106
—	ITT CORPORATION	3,103	$132K	0.0%	$42.54	—	—	COMMON STOCK NEW	450911201
—	ARCELORMITTAL NEW	8,150	$131K	0.0%	$16.07	—	—	COMMON	03938L104
—	VECTREN CORP	3,329	$131K	0.0%	$39.35	—	—	COMMON	92240G101
—	ROYAL DUTCH SHELL	1,675	$130K	0.0%	$77.61	—	—	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%	$66.32	—	—	COMMON	412822108
ING	ING GROEP NV	8,928	$127K	0.0%	$14.22	—	—	SP ADR (1 COM)	456837103
—	HOSPIRA INC	2,940	$127K	0.0%	$43.20	—	—	COMMON	441060100
—	KEURIG GREEN MNTN	1,200	$126K	0.0%	$105.00	—	—	COMMON	49271M100
—	SIRIUS XM HLDG	39,325	$125K	0.0%	$3.18	—	—	COMMON	82968B103
BXP	BOSTON PROPERTIES	1,100	$125K	0.0%	$113.64	—	—	COMMON	101121101
GLW	CORNING INCORPORATED	6,035	$125K	0.0%	$20.71	—	—	COMMON	219350105
AR	ANTERO RES CORP	2,000	$125K	0.0%	$62.50	—	—	COMMON USD0.01	03674X106
LARK	LANDMARK BANCORP INC	6,385	$124K	0.0%	$19.42	—	—	COMMON	51504L107
IROQ	IF BANCORP INC	7,636	$124K	0.0%	$16.24	—	—	COM USD0.001	44951J105
—	PETSMART INC	1,800	$124K	0.0%	$68.89	—	—	COMMON	716768106
CHD	CHURCH & DWIGHT INC	1,800	$124K	0.0%	$68.89	—	—	COMMON	171340102
—	VALSPAR CORP	1,707	$123K	0.0%	$72.06	—	—	COMMON	920355104
—	GLU MOBILE INC	25,861	$122K	0.0%	$4.72	—	—	COMMON	379890106
—	TRINITY BIOTECH PLC	5,000	$121K	0.0%	$24.20	—	—	ADR (4 ORD)	896438306
FCX	FREEPORT-MCMORAN C&G	3,661	$121K	0.0%	$33.05	—	—	COMMON	35671D857
MSM	MSC INDL DIRECT INC	1,400	$121K	0.0%	$86.43	—	—	CLASS A	553530106
ET	ENERGY TRANSFER EQTY	2,576	$120K	0.0%	$46.58	—	—	COM UT LTD PTN	29273V100
—	ALCOA INC	9,400	$120K	0.0%	$12.77	—	—	COMMON	013817101
—	ACE LIMITED	1,219	$120K	0.0%	$98.44	—	—	COMMON	H0023R105
—	SPRINT CORPORATION	13,087	$120K	0.0%	$9.17	—	—	COM USD0.01	85207U105
PMT	PENNYMAC MTG INVT TR	5,000	$119K	0.0%	$23.80	—	—	COMMON	70931T103
SGU	STAR GAS PARTNERS	20,300	$118K	0.0%	$5.81	—	—	UNIT LTD PARTNER	85512C105
—	BLACKROCK ENHNCD EQ	14,637	$116K	0.0%	$7.93	—	—	DIV TR COM BEN INT	09251A104
—	SMARTPROS LTD	48,921	$112K	0.0%	$2.29	—	—	COMMON	83171G103
GTLS	CHART INDS INC	1,400	$111K	0.0%	$79.29	—	—	COMMON	16115Q308
TOL	TOLL BROTHERS INC	3,100	$111K	0.0%	$35.81	—	—	COMMON	889478103
CTSH	COGNIZANT TECH SOLNS	2,190	$110K	0.0%	$50.23	—	—	CLASS A	192446102
—	JOHN HANCK PREM DIV	8,553	$110K	0.0%	$12.86	—	—	COMMON	41013T105
—	WELLPOINT INC	1,099	$109K	0.0%	$99.18	—	—	COMMON	94973V107
ILF	ISHARES	3,000	$109K	0.0%	$36.33	—	—	LATN AMER 40 ETF	464287390
WBS	WEBSTER FINANCIAL CO	3,530	$109K	0.0%	$30.88	—	—	COMMON	947890109
—	TERRITORIAL BANCORP	5,000	$108K	0.0%	$21.60	—	—	COMMON	88145X108
IWB	ISHARES	1,032	$108K	0.0%	$104.65	—	—	RUS 1000 ETF	464287622
HXL	HEXCEL CORP	2,500	$108K	0.0%	$43.20	—	—	COMMON	428291108
—	EASTERN VA BKSHRS	16,806	$108K	0.0%	$6.43	—	—	COMMON	277196101
—	BEAM INC	1,300	$108K	0.0%	$83.08	—	—	COMMON STOCK	073730103
RGDXQ	RESPONSE GENETICS	90,496	$107K	0.0%	$1.18	—	—	COMMON	76123U105
PROV	PROVIDENT FINL HLDGS	6,942	$107K	0.0%	$15.41	—	—	COMMON	743868101
AFL	AFLAC INC	1,700	$107K	0.0%	$62.94	—	—	COMMON	001055102
—	HUDSON CITY BANCORP	10,826	$106K	0.0%	$9.79	—	—	COMMON	443683107
TDC	TERADATA CORP	2,158	$106K	0.0%	$49.12	—	—	COMMON	88076W103
—	FIRST CAPITAL BANCRP	25,298	$106K	0.0%	$4.19	—	—	COMMON	319438107
—	ROYAL BANCSHARES PA	31,613	$104K	0.0%	$3.29	—	—	CLASS A	780081105
LNT	ALLIANT ENERGY CORP	1,799	$102K	0.0%	$56.70	—	—	COMMON	018802108
—	LAKES ENTERTAINMENT	20,300	$101K	0.0%	$4.98	—	—	COMMON	51206P109
HURC	HURCO CO	3,800	$101K	0.0%	$26.58	—	—	COMMON	447324104
—	IRON MOUNTAIN INC	3,632	$100K	0.0%	$27.53	—	—	COMMON	462846106
—	SPECIAL OPPRTUNTY FD	6,108	$99,000	0.0%	$16.21	—	—	COMMON STOCK	84741T104
—	BREITBURN ENERGY PRT	5,000	$99,000	0.0%	$19.80	—	—	COMMON UNITS	106776107
MPT	MEDICAL PPTYS TRUST	7,800	$99,000	0.0%	$12.69	—	—	COMMON	58463J304
—	BLACKHAWK NETWORK	4,000	$97,000	0.0%	$24.25	—	—	CLASS A	09238E104
NOC	NORTHROP GRUMMAN CO	784	$96,000	0.0%	$122.45	—	—	COMMON	666807102
—	COOPER COMPANIES INC	700	$96,000	0.0%	$137.14	—	—	COMMON	216648402
ELME	WASH REAL ESTATE INV	4,000	$95,000	0.0%	$23.75	—	—	SH BEN INT	939653101
—	NORTHEAST CMNTY BCRP	13,667	$95,000	0.0%	$6.95	—	—	COMMON	664112109
TRV	TRAVELERS CO(THE)	1,119	$95,000	0.0%	$84.90	—	—	COMMON	89417E109
—	ELLINGTON FINANCIAL	3,998	$95,000	0.0%	$23.76	—	—	COM	288522303
—	OWENS ILL INC	2,800	$94,000	0.0%	$33.57	—	—	COMMON	690768403
—	BLACKROCK INC	302	$94,000	0.0%	$311.26	—	—	COMMON	09247X101
—	NUVEEN NJ PRM INC	6,940	$94,000	0.0%	$13.54	—	—	COMMON	67101N106
KW	KENNEDY-WILSON HLDS	4,100	$92,000	0.0%	$22.44	—	—	COMMON	489398107
MPC	MARATHON PETROLEUM	1,061	$92,000	0.0%	$86.71	—	—	COMMON	56585A102
—	FERRELLGAS PART LP	4,000	$92,000	0.0%	$23.00	—	—	UNIT LTD PART	315293100
—	LEUCADIA NATL CORP	70,000	$92,000	0.0%	$1.31	—	—	3.750 APR 15 14 C	527288AX2
—	FEDFIRST FINANCIAL	4,618	$92,000	0.0%	$19.92	—	—	COMMON STOCK	31429C101
—	AVON PRODUCTS INC	6,250	$91,000	0.0%	$14.56	—	—	COMMON	054303102
WWW	WOLVERINE WORLD WIDE	3,200	$91,000	0.0%	$28.44	—	—	COMMON	978097103
—	SEATTLE GENETICS INC	2,000	$91,000	0.0%	$45.50	—	—	COMMON	812578102
IWS	ISHARES	1,336	$91,000	0.0%	$68.11	—	—	RUS MDCP VAL ETF	464287473
SAMG	SILVERCREST ASSET	5,000	$91,000	0.0%	$18.20	—	—	COM USD0.01	828359109
MLM	MARTIN MARIETTA MATL	704	$90,000	0.0%	$127.84	—	—	COMMON	573284106
—	MARATHON OIL CORP	2,544	$90,000	0.0%	$35.38	—	—	COMMON	565849106
LYG	LLOYDS BANKING GR	17,729	$90,000	0.0%	$5.08	—	—	SP ADR(4 ORDS)	539439109
VET	VERMILION ENERGY INC	1,440	$89,000	0.0%	$61.81	—	—	COMMON	923725105
—	BLACKROCK MUNIHLDNGS	7,000	$89,000	0.0%	$12.71	—	—	QLTY II COM	09254C107
LVS	LAS VEGAS SANDS CORP	1,092	$88,000	0.0%	$80.59	—	—	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%	$7.52	—	—	COMMON STOCK	63906P107
HIG	HARTFORD FINL SVCS	2,489	$87,000	0.0%	$34.95	—	—	COMMON	416515104
—	CAREFUSION CORP	2,175	$87,000	0.0%	$40.00	—	—	COMMON	14170T101
—	WESTERN ASS MUN PTN	6,000	$86,000	0.0%	$14.33	—	—	COMMON	95766P108
FISV	FISERV INC	1,500	$85,000	0.0%	$56.67	—	—	COMMON	337738108
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%	$3.65	—	—	ORDINARY	M6786D104
—	TORNIER N V	4,000	$84,000	0.0%	$21.00	—	—	ORDINARY	N87237108
PFS	PROVIDENT FINL SVCS	4,550	$83,000	0.0%	$18.24	—	—	COMMON	74386T105
—	BLACKROCK MUNIHLDS	6,242	$83,000	0.0%	$13.30	—	—	INVSTM QLTY COM	09254P108
—	ADT CORP	2,741	$82,000	0.0%	$29.92	—	—	COMMON	00101J106
WEN	THE WENDY'S COMPANY	9,029	$82,000	0.0%	$9.08	—	—	COMMON CLASS A	95058W100
—	ALLETE	1,565	$82,000	0.0%	$52.40	—	—	COMMON	018522300
—	JANUS CAPITAL GROUP	7,500	$81,000	0.0%	$10.80	—	—	COMMON	47102X105
—	ANSYS INC	1,060	$81,000	0.0%	$76.42	—	—	COMMON	03662Q105
XLB	SELECT SECTOR SPDR	1,695	$80,000	0.0%	$47.20	—	—	MATERIALS	81369Y100
—	URSTADT BIDDLE PPTYS	3,900	$80,000	0.0%	$20.51	—	—	CLASS A	917286205
SXI	STANDEX INTL CORP	1,500	$80,000	0.0%	$53.33	—	—	COMMON	854231107
—	PEABODY ENERGY CORP	100,000	$80,000	0.0%	$0.80	—	—	4.750 DEC 15 66 C	704549AG9
—	GULFMARK OFFSHORE	1,800	$80,000	0.0%	$44.44	—	—	NEW COMMON CL A	402629208
—	CDN PACIFIC RAILWAY	526	$79,000	0.0%	$150.19	—	—	COMMON	13645T100
MUSA	MURPHY USA INC	1,960	$79,000	0.0%	$40.31	—	—	COMMON STOCK	626755102
—	DR PEPPER SNAPPLE	1,442	$78,000	0.0%	$54.09	—	—	COMMON	26138E109
RNST	RENASANT CORP	2,719	$78,000	0.0%	$28.69	—	—	COMMON	75970E107
—	BROADCOM CORP	2,500	$78,000	0.0%	$31.20	—	—	CLASS A	111320107
HRL	HORMEL FOODS CORP	1,600	$78,000	0.0%	$48.75	—	—	COMMON	440452100
—	MCEWEN MINING INC	33,000	$78,000	0.0%	$2.36	—	—	COMMON STOCK	58039P107
CINF	CINCINNATI FINL CORP	1,623	$78,000	0.0%	$48.06	—	—	COMMON	172062101
—	WHOLE FOODS MARKET	1,545	$78,000	0.0%	$50.49	—	—	COMMON STOCK	966837106
MIDD	MIDDLEBY CORP	290	$76,000	0.0%	$262.07	—	—	COMMON	596278101
—	ANGLOGOLD ASHANTI	4,470	$76,000	0.0%	$17.00	—	—	ADR (1 ORD SHR)	035128206
FBIN	FRTNE BRNDS HOME&SEC	1,800	$75,000	0.0%	$41.67	—	—	COMMON	34964C106
XLY	SELECT SECTOR SPDR	1,166	$75,000	0.0%	$64.32	—	—	SBI CONS DISCR	81369Y407
JOE	ST JOE CO	3,900	$75,000	0.0%	$19.23	—	—	COMMON	790148100
FITB	FIFTH THIRD BANCORP	3,310	$75,000	0.0%	$22.66	—	—	COMMON	316773100
—	NUVEEN NJ INVT QUAL	5,678	$75,000	0.0%	$13.21	—	—	COMMON	670971100
—	CIT GROUP INC	1,520	$74,000	0.0%	$48.68	—	—	COMMON NEW	125581801
—	EXELIS INC.	3,936	$74,000	0.0%	$18.80	—	—	COMMON	30162A108
UNM	UNUM GROUP	2,100	$74,000	0.0%	$35.24	—	—	COMMON	91529Y106
—	WEINGARTEN RLTY INVS	2,450	$73,000	0.0%	$29.80	—	—	SH BEN INT	948741103
DVY	ISHARES	1,000	$73,000	0.0%	$73.00	—	—	SELECT DIVID ETF	464287168
NOK	NOKIA CORP	10,044	$73,000	0.0%	$7.27	—	—	SP ADR (1 ORD A)	654902204
EXR	EXTRA SPACE STORAGE	1,500	$72,000	0.0%	$48.00	—	—	REIT	30225T102
—	CAMERON INTL	1,178	$72,000	0.0%	$61.12	—	—	COMMON	13342B105
—	HANCOCK JOHN INCM TR	5,000	$72,000	0.0%	$14.40	—	—	COMMON	410123103
PIPR	PIPER JAFFRAY COS	1,590	$72,000	0.0%	$45.28	—	—	COMMON	724078100
TSLA	TESLA MOTORS INC	350	$72,000	0.0%	$205.71	—	—	COMMON	88160R101
ARE	ALEXANDRIA REAL ESTA	1,000	$72,000	0.0%	$72.00	—	—	REIT	015271109
—	STERICYCLE INC	625	$71,000	0.0%	$113.60	—	—	COMMON	858912108
AWR	AMERICAN STS WTR CO	2,200	$71,000	0.0%	$32.27	—	—	COMMON	029899101
—	TOTAL SA	1,092	$71,000	0.0%	$65.02	—	—	ADR (1 ORD)	89151E109
—	RTI SURGICAL INC	17,000	$69,000	0.0%	$4.06	—	—	COMMON	74975N105
BBVA	BANCO BILBAO VIZCAYA	5,803	$69,000	0.0%	$11.89	—	—	ADR (1 ORD SHARE)	05946K101
—	RITE AID CORP	11,000	$68,000	0.0%	$6.18	—	—	COMMON	767754104
—	SUNOCO LOGISTICS PRT	750	$68,000	0.0%	$90.67	—	—	COMMON UNITS	86764L108
SWKS	SKYWORKS SOLUTIONS	1,813	$68,000	0.0%	$37.51	—	—	COMMON	83088M102
KLAC	KLA-TENCOR CORP	975	$67,000	0.0%	$68.72	—	—	COMMON	482480100
SEIC	SEI INVESTMENTS CO	2,000	$67,000	0.0%	$33.50	—	—	COMMON	784117103
—	COHEN & STEERS LTD	2,800	$66,000	0.0%	$23.57	—	—	COM USD0.001	19248C105
PAYX	PAYCHEX INC	1,562	$66,000	0.0%	$42.25	—	—	COMMON	704326107
AN	AUTONATION INC	1,247	$66,000	0.0%	$52.93	—	—	COMMON	05329W102
—	ST JUDE MEDICAL INC	1,020	$66,000	0.0%	$64.71	—	—	COMMON	790849103
—	USG CORPORATION	2,000	$65,000	0.0%	$32.50	—	—	COMMON	903293405
HP	HELMERICH & PAYNE	600	$64,000	0.0%	$106.67	—	—	COMMON	423452101
—	LIONS GATE ENTERTN	2,400	$64,000	0.0%	$26.67	—	—	COMMON	535919203
KN	KNOWLES CORPORATION	2,051	$64,000	0.0%	$31.20	—	—	COMMON STOCK	49926D109
—	ASHLAND INC	650	$64,000	0.0%	$98.46	—	—	COMMON	044209104
—	PIEDMONT NAT GAS INC	1,803	$63,000	0.0%	$34.94	—	—	COMMON	720186105
EEM	ISHARES	1,543	$63,000	0.0%	$40.83	—	—	EMERG MKTS ETF	464287234
—	CYTORI THERAPEUTICS	23,000	$62,000	0.0%	$2.70	—	—	COMMON	23283K105
CLNE	CLEAN ENERGY FUELS	7,000	$62,000	0.0%	$8.86	—	—	COMMON	184499101
—	U S SILICA HLDGS I	1,650	$62,000	0.0%	$37.58	—	—	COMMON	90346E103
TSBK	TIMBERLAND BANCORP I	5,872	$62,000	0.0%	$10.56	—	—	COMMON	887098101
—	SP BANCORP INC	3,100	$61,000	0.0%	$19.68	—	—	COMMON	78468K106
—	KNOLL INC	3,400	$61,000	0.0%	$17.94	—	—	COMMON	498904200
SURE	ADVISORSHARES TR	1,235	$61,000	0.0%	$49.39	—	—	TRIMTABS FLT	00768Y818
REGN	REGENERON PHARMCTCLS	200	$60,000	0.0%	$300.00	—	—	COMMON	75886F107
VV	VANGUARD INDEX TR	700	$60,000	0.0%	$85.71	—	—	LRG CAP	922908637
UDR	UDR INC	2,338	$60,000	0.0%	$25.66	—	—	COMMON	902653104
—	CAPSTEAD MTG CORP	4,811	$60,000	0.0%	$12.47	—	—	COMMON	14067E506
GEL	GENESIS ENERGY L P	1,117	$60,000	0.0%	$53.72	—	—	UNIT LTD PARTN	371927104
RIG	TRANSOCEAN LTD	1,431	$59,000	0.0%	$41.23	—	—	COMMON	H8817H100
VXF	VANGUARD INDEX TR	700	$59,000	0.0%	$84.29	—	—	EXTENDED MKT	922908652
—	JAMES RIVER COAL CO	996,000	$59,000	0.0%	$0.06	—	—	4.500 DEC 01 15 C	470355AF5
EXPD	EXPEDITORS INTL WASH	1,500	$59,000	0.0%	$39.33	—	—	COMMON	302130109
VRTX	VERTEX PHARMACEUTICL	825	$58,000	0.0%	$70.30	—	—	COMMON	92532F100
—	BLACKROCK MUNIYIELD	4,300	$58,000	0.0%	$13.49	—	—	QLTY FD 3 COM	09254E103
—	OAKTREE CAP GROUP	1,000	$58,000	0.0%	$58.00	—	—	UNIT CLASS A	674001201
—	MONEYGRAM INTL INC	3,300	$58,000	0.0%	$17.58	—	—	COMMON	60935Y208
—	ERA GROUP INC	1,950	$57,000	0.0%	$29.23	—	—	COMMON	26885G109
AES	AES CORP	4,000	$57,000	0.0%	$14.25	—	—	COMMON	00130H105
—	ZIXI CORPORATION	14,000	$57,000	0.0%	$4.07	—	—	COMMON	98974P100
TM	TOYOTA MTR CORP	500	$56,000	0.0%	$112.00	—	—	ADR (2 ORD)	892331307
—	CBL & ASSOCIATE PROP	3,197	$56,000	0.0%	$17.52	—	—	REIT	124830100
—	GEEKNET INC	4,000	$56,000	0.0%	$14.00	—	—	COMMON STOCK	36846Q203
—	BRE PROPERTIES INC	900	$56,000	0.0%	$62.22	—	—	CLASS A REIT	05564E106
HGTXU	HUGOTON RTY TR TEX	7,000	$56,000	0.0%	$8.00	—	—	UNIT BEN INT	444717102
WT	WISDOMTREE INVTS	4,300	$56,000	0.0%	$13.02	—	—	COMMON	97717P104
—	JOS A BANK CLOTHIERS	877	$56,000	0.0%	$63.85	—	—	COMMON	480838101
—	MSB FINANCIAL	6,884	$55,000	0.0%	$7.99	—	—	COMMON	55352P102
—	ALIMERA SCIENCES INC	7,000	$55,000	0.0%	$7.86	—	—	COMMON	016259103
ALLT	ALLOT COMMUNICATIONS	4,121	$55,000	0.0%	$13.35	—	—	COMMON	M0854Q105
—	ALBANY MOLECULAR RE	3,000	$55,000	0.0%	$18.33	—	—	COMMON	012423109
FICO	FAIR ISAAC INC	1,000	$55,000	0.0%	$55.00	—	—	COMMON	303250104
—	HOME FED BANCORP	3,534	$54,000	0.0%	$15.28	—	—	COMMON	43710G105
KYOCY	KYOCERA CORP	1,200	$54,000	0.0%	$45.00	—	—	ADR (2 ORD)	501556203
—	ACTIVISION BLIZZARD	2,666	$54,000	0.0%	$20.26	—	—	COMMON	00507V109
—	PIMCO MUNICIPAL INC	4,000	$53,000	0.0%	$13.25	—	—	COMMON	72200R107
GMED	GLOBUS MED INC	2,000	$53,000	0.0%	$26.50	—	—	CLASS A	379577208
TFX	TELEFLEX INC	500	$53,000	0.0%	$106.00	—	—	COMMON	879369106
—	HERZFELD CARIBBEAN	6,500	$53,000	0.0%	$8.15	—	—	COMMON	42804T106
FRBKQ	REPUBLIC FIRST BNCP	13,816	$53,000	0.0%	$3.84	—	—	COMMON	760416107
INDB	INDEPNDNT BK OF MASS	1,354	$53,000	0.0%	$39.14	—	—	COMMON	453836108
—	LEGG MASON BW GLOB	3,000	$52,000	0.0%	$17.33	—	—	COM USD0.001	52469B100
—	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%	$60.47	—	—	CLASS A	810186106
—	IMMUNOGEN INC	3,546	$52,000	0.0%	$14.66	—	—	COMMON	45253H101
—	ALLERGAN INC	426	$52,000	0.0%	$122.07	—	—	COMMON	018490102
TYL	TYLER TECHN INC	616	$51,000	0.0%	$82.79	—	—	COMMONN	902252105
CNP	CENTERPOINT ENERGY	2,185	$51,000	0.0%	$23.34	—	—	COMMON	15189T107
—	AES TR III	1,000	$51,000	0.0%	$51.00	—	—	PFD 6.75% CV	00808N202
JKHY	HENRY JACK & ASSOC	918	$51,000	0.0%	$55.56	—	—	COMMON	426281101
—	CYPRESS SEMICONDUCTR	5,000	$51,000	0.0%	$10.20	—	—	COMMON	232806109
HNI	HNI CORPORATION	1,400	$51,000	0.0%	$36.43	—	—	COMMON	404251100
OGS	ONE GAS INC	1,425	$51,000	0.0%	$35.79	—	—	COMMON	68235P108
—	PIMCO STRTGIC INC FD	5,000	$50,000	0.0%	$10.00	—	—	COMMON	72200X104
—	ROYAL BK SCOTLAND GR	2,000	$50,000	0.0%	$25.00	—	—	PFD SP ADR SER H	780097879
SLF	SUN LIFE FNCL INC	1,447	$50,000	0.0%	$34.55	—	—	COMMON	866796105
—	NEW YORK CMNTY BANCO	3,137	$50,000	0.0%	$15.94	—	—	COMMON	649445103
SSP	SCRIPPS EW CO OHIO	2,798	$49,000	0.0%	$17.51	—	—	COM CLASS A NEW	811054402
—	ROWAN COMPANIES PLC	1,450	$48,000	0.0%	$33.10	—	—	COMMON	G7665A101
THG	THE HANOVER INS GRP	794	$48,000	0.0%	$60.45	—	—	COMMON	410867105
—	TIDEWATER INC	1,000	$48,000	0.0%	$48.00	—	—	COMMON	886423102
GRC	GORMAN RUPP CO	1,522	$48,000	0.0%	$31.54	—	—	COMMON	383082104
—	AMREIT INC NEW	2,900	$48,000	0.0%	$16.55	—	—	COM USD0.01 CL B	03216B208
BB	BLACKBERRY LIMITED	6,000	$48,000	0.0%	$8.00	—	—	COMMON	09228F103
MU	MICRON TECHNOLOGY	2,000	$47,000	0.0%	$23.50	—	—	COMMON	595112103
SATS	ECHOSTAR CORP	1,000	$47,000	0.0%	$47.00	—	—	CL A COMMON	278768106
—	CALAMOS STRATEGIC TO	4,297	$47,000	0.0%	$10.94	—	—	COM SH BEN INT	128125101
TD	TORONTO DOMINION BK	1,008	$47,000	0.0%	$46.63	—	—	COMMON	891160509
—	CONSOL ENERGY INC	1,160	$46,000	0.0%	$39.66	—	—	COMMON	20854P109
AVT	AVNET INC	1,000	$46,000	0.0%	$46.00	—	—	COMMON	053807103
XLK	SELECT SECTOR SPDR	1,276	$46,000	0.0%	$36.05	—	—	SBI INT-TECH	81369Y803
—	ISIS PHARMACEUTICALS	1,050	$45,000	0.0%	$42.86	—	—	COMMON	464330109
—	LPATH INC	9,524	$45,000	0.0%	$4.72	—	—	COMMON	548910306
CCU	COMPANIA CERVECERIAS	2,000	$44,000	0.0%	$22.00	—	—	SP ADR (5 ORD)	204429104
UAL	UNITED CONTINENTAL	1,000	$44,000	0.0%	$44.00	—	—	COMMON STOCK	910047109
ALKS	ALKERMES PLC	1,000	$44,000	0.0%	$44.00	—	—	ORDINARY SHARES	G01767105
—	PETROCHINA CO LTD	400	$43,000	0.0%	$107.50	—	—	SP ADR(100 ORDS)	71646E100
WABC	WESTAMERICA BANCORP	800	$43,000	0.0%	$53.75	—	—	COMMON	957090103
—	PIONEER NATURAL RES	233	$43,000	0.0%	$184.55	—	—	COMMON	723787107
CNMD	CONMED CORP	1,000	$43,000	0.0%	$43.00	—	—	COMMON	207410101
—	MARIN SOFTWARE INC	4,000	$42,000	0.0%	$10.50	—	—	COMMON	56804T106
NVR	NVR INC	37	$42,000	0.0%	$1135.14	—	—	COMMON	62944T105
XEL	XCEL ENERGY INC	1,400	$42,000	0.0%	$30.00	—	—	COMMON	98389B100
PRU	PRUDENTIAL FINL	490	$41,000	0.0%	$83.67	—	—	COMMON	744320102
—	NEURALSTEM INC	10,000	$41,000	0.0%	$4.10	—	—	COMMON	64127R302
—	EATON VANCE ENH EQTY	3,121	$41,000	0.0%	$13.14	—	—	COMMON	278277108
—	SWISS HELVETIA FUND	2,915	$41,000	0.0%	$14.07	—	—	COMMON	870875101
IYW	ISHARES TR	441	$40,000	0.0%	$90.70	—	—	DJ US TECH SEC	464287721
TTC	TORO CO	640	$40,000	0.0%	$62.50	—	—	COMMON	891092108
HST	HOST HOTELS & RESRTS	2,009	$40,000	0.0%	$19.91	—	—	REIT	44107P104
—	ENCORE WIRE CORP	825	$40,000	0.0%	$48.48	—	—	COMMON	292562105
—	STARWOOD WAYPOINT	1,360	$39,000	0.0%	$28.68	—	—	COMMON	85571W109
—	GRACE W R & CO DEL	400	$39,000	0.0%	$97.50	—	—	COMMON	38388F108
XLE	SELECT SECTOR SPDR	442	$39,000	0.0%	$88.24	—	—	SBI INT-ENERGY	81369Y506
ATO	ATMOS ENERGY CORP	836	$39,000	0.0%	$46.65	—	—	COMMON	049560105
—	BLACKROCK MUNIYLD NJ	2,770	$39,000	0.0%	$14.08	—	—	COMMON	09254Y109
EG	EVEREST RE GROUP LTD	250	$38,000	0.0%	$152.00	—	—	COMMON	G3223R108
FMX	FOMENTO ECON MEXI	400	$37,000	0.0%	$92.50	—	—	SP ADR (10 UNITS)	344419106
—	TALISMAN ENERGY INC	3,752	$37,000	0.0%	$9.86	—	—	COMMON	87425E103
—	CALLIDUS SOFTWARE	3,000	$37,000	0.0%	$12.33	—	—	COMMON	13123E500
—	REGAL ENTERTAINMENT	2,000	$37,000	0.0%	$18.50	—	—	CLASS A	758766109
—	DIME CMNTY BANCSHRS	2,207	$37,000	0.0%	$16.76	—	—	COMMON	253922108
SDLPEUR	SEADRILL PARTNERS	1,200	$36,000	0.0%	$30.00	—	—	COM UNIT REPSTG LIA	Y7545W109
ACGL	ARCH CAP GROUP LTD	627	$36,000	0.0%	$57.42	—	—	ORDINARY	G0450A105
—	INVESCO BOND FD	2,000	$36,000	0.0%	$18.00	—	—	COMMON	46132L107
—	MALLINCKRODT PLC	572	$36,000	0.0%	$62.94	—	—	SHARES	G5785G107
USPH	U S PHYSICAL THERAPY	1,050	$36,000	0.0%	$34.29	—	—	COMMON	90337L108
EWBC	EAST WEST BANCORP	1,000	$36,000	0.0%	$36.00	—	—	COMMON	27579R104
—	TONIX PHARMACEUTICLS	3,500	$36,000	0.0%	$10.29	—	—	COMMON STOCK	890260201
—	CENTRAL FEDERAL CRP	22,627	$35,000	0.0%	$1.55	—	—	COMMON STOCK	15346Q202
—	COLFAX CORP	500	$35,000	0.0%	$70.00	—	—	COM	194014106
—	ROYAL BK SCOTLND GRP	1,398	$35,000	0.0%	$25.04	—	—	SP ADR	780097804
FXI	ISHARES	1,000	$35,000	0.0%	$35.00	—	—	CHINA LG-CAP ETF	464287184
—	ANNALY CAPITAL MGMT	3,113	$34,000	0.0%	$10.92	—	—	COMMON	035710409
—	INVESCO VL MUNI INC	2,368	$34,000	0.0%	$14.36	—	—	COMMON SBI	46132P108
—	LEXINGTON REALTY TR	3,100	$33,000	0.0%	$10.65	—	—	COMMON	529043101
—	VANGUARD NATURAL RES	1,125	$33,000	0.0%	$29.33	—	—	COMMON	92205F106
PNNT	PENNANTPARK INVT	3,000	$33,000	0.0%	$11.00	—	—	COMMON	708062104
CARV	CARVER BANCORP INC	2,665	$33,000	0.0%	$12.38	—	—	COMMON STOCK	146875604
TRC	TEJON RANCH CO	1,001	$33,000	0.0%	$32.97	—	—	COMMON	879080109
—	CINCINNATI BELL INC	745	$33,000	0.0%	$44.30	—	—	PFD CV DEP1/20	171871403
—	BARCLAYS BANK PLC	1,307	$33,000	0.0%	$25.25	—	—	SPONS ADR 144A	06739H362
NFLX	NETFLIX INC	95	$33,000	0.0%	$347.37	—	—	COMMON	64110L106
DIA	SPDR DOW JONES INDL	200	$32,000	0.0%	$160.00	—	—	ETF UT SER 1	78467X109
EL	ESTEE LAUDER CO	484	$32,000	0.0%	$66.12	—	—	CLASS A	518439104
NG	NOVAGOLD RES	9,000	$32,000	0.0%	$3.56	—	—	COMMON	66987E206
—	COVANCE INC	300	$31,000	0.0%	$103.33	—	—	COMMON	222816100
—	MANITOWOC INC	1,000	$31,000	0.0%	$31.00	—	—	COMMON	563571108
—	CROWN CASTLE INTL	427	$31,000	0.0%	$72.60	—	—	COMMON	228227104
TXT	TEXTRON INC	800	$31,000	0.0%	$38.75	—	—	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%	$33.33	—	—	COMMON	337932107
—	GOLAR LNG PARTNERS	1,000	$29,000	0.0%	$29.00	—	—	LP COM U REP LPI	Y2745C102
HTLD	HEARTLAND EXPRESS IN	1,289	$29,000	0.0%	$22.50	—	—	COMMON	422347104
—	NEWFIELD EXPL CO	940	$29,000	0.0%	$30.85	—	—	COMMON	651290108
WHR	WHIRLPOOL CORP	200	$29,000	0.0%	$145.00	—	—	COMMON	963320106
XPO	XPO LOGISTICS INC	1,000	$29,000	0.0%	$29.00	—	—	NEW COMMON STK	983793100
—	MYLAN INC	600	$29,000	0.0%	$48.33	—	—	COMMON	628530107
—	COHEN & STEERS QUAL	2,735	$28,000	0.0%	$10.24	—	—	COMMON	19247L106
—	WESTPORT INNOVATIONS	2,000	$28,000	0.0%	$14.00	—	—	COMMON	960908309
—	BALTIC TRADING LTD	4,550	$28,000	0.0%	$6.15	—	—	COMMON	Y0553W103
—	INTL GAME TECH	2,000	$28,000	0.0%	$14.00	—	—	COMMON	459902102
—	PARKWAY PPTYS INC	1,575	$28,000	0.0%	$17.78	—	—	COMMON	70159Q104
—	LIGHTBRIDGE CORP	10,679	$28,000	0.0%	$2.62	—	—	COMMON STOCK	53224K104
—	OBA FINL SVCS INC	1,500	$27,000	0.0%	$18.00	—	—	COMMON	67424G101
—	BLACKROCK CRP HYLDFD	2,270	$27,000	0.0%	$11.89	—	—	COMMON	09255P107
—	PROSHARES TR	700	$27,000	0.0%	$38.57	—	—	ULTPRO SHT RUSS	74348A335
FNV	FRANCO NEVADA CORP	600	$27,000	0.0%	$45.00	—	—	COMMON	351858105
HCA	HCA HLDGS INC	525	$27,000	0.0%	$51.43	—	—	COM USD0.01	40412C101
ACH	OWENS & MINOR INC	750	$26,000	0.0%	$34.67	—	—	COMMON	690732102
—	SEARS HOLDING CORP	549	$26,000	0.0%	$47.36	—	—	COMMON	812350106
—	APOLLO GLOBAL MGMT	789	$25,000	0.0%	$31.69	—	—	CLASS A	037612306
URBN	URBAN OUTFITTERS	700	$25,000	0.0%	$35.71	—	—	COMMON	917047102
—	NUSTAR GROUP LLC	750	$25,000	0.0%	$33.33	—	—	LLC UNIT	67059L102
—	HYPERION THERAPEUT	1,000	$25,000	0.0%	$25.00	—	—	COMMON	44915N101
BHP	BHP BILLITON LTD	370	$25,000	0.0%	$67.57	—	—	SP ADR(2 ORDS)	088606108
GALT	GALECTIN THERAPTCS	1,667	$25,000	0.0%	$15.00	—	—	COMMON	363225202
—	ENERPLUS CORP	1,200	$24,000	0.0%	$20.00	—	—	COMMON	292766102
FRD	FRIEDMAN INDS INC	2,904	$24,000	0.0%	$8.26	—	—	COMMON	358435105
—	SANDRIDGE ENERGY INC	4,000	$24,000	0.0%	$6.00	—	—	COMMON	80007P307
LEN	LENNAR CORP	600	$23,000	0.0%	$38.33	—	—	CLASS A	526057104
—	INVESCO MUNI OPP TR	1,952	$23,000	0.0%	$11.78	—	—	COMMON	46132C107
—	CHINA GERUI ADV MATL	20,500	$23,000	0.0%	$1.12	—	—	LTD SHS	G21101103
TG	TREDEGAR CORP	1,000	$23,000	0.0%	$23.00	—	—	COMMON	894650100
—	LAZARD LTD	500	$23,000	0.0%	$46.00	—	—	SHARES A	G54050102
MFC	MANULIFE FINCL CORP	1,164	$22,000	0.0%	$18.90	—	—	COMMON	56501R106
—	APOLLO TACTICAL IN	1,250	$22,000	0.0%	$17.60	—	—	COM USD0.001	037638103
—	INVESTORS BANCORP	801	$22,000	0.0%	$27.47	—	—	COMMON	46146P102
—	BLACKROCK CORE BD TR	1,666	$22,000	0.0%	$13.21	—	—	SHS BEN INT	09249E101
—	APOLLO SENIOR FLOA	1,250	$22,000	0.0%	$17.60	—	—	COM USD.001	037636107
—	ODYSSEY MARINE EXPL	10,000	$22,000	0.0%	$2.20	—	—	COMMON	676118102
—	FAIRWAY GROUP HLDG	3,000	$22,000	0.0%	$7.33	—	—	COMMON	30603D109
—	COMPUWARE CORP	2,000	$21,000	0.0%	$10.50	—	—	COMMON	205638109
—	SPDR SERIES TRUST	528	$21,000	0.0%	$39.77	—	—	BRCLYS HGHYLD BD ETF	78464A417
—	GRAMERCY PROPERTY TR	4,214	$21,000	0.0%	$4.98	—	—	COMMON	38489R100
—	IBERIABANK CORP	300	$21,000	0.0%	$70.00	—	—	COMMON	450828108
NYT	NEW YORK TIMES CO	1,230	$21,000	0.0%	$17.07	—	—	CLASS A	650111107
NFG	NATIONAL FUEL GAS CO	300	$21,000	0.0%	$70.00	—	—	COMMON	636180101
PBA	PEMBINA PIPELINE	573	$21,000	0.0%	$36.65	—	—	COMMON	706327103
FMS	FRESENIUS MED CARE	620	$21,000	0.0%	$33.87	—	—	ADS(1 ORD SHR)	358029106
SSD	SIMPSON MANUFACTURIN	600	$21,000	0.0%	$35.00	—	—	COMMON	829073105
CVCO	CAVCO INDUSTRIES	270	$21,000	0.0%	$77.78	—	—	COMMON	149568107
MMLP	MARTIN MIDSTREAM PRT	500	$21,000	0.0%	$42.00	—	—	UNIT L P INT	573331105
SLRC	SOLAR CAP LTD	1,000	$21,000	0.0%	$21.00	—	—	COMMON	83413U100
—	VITESSE SEMICOND	5,000	$21,000	0.0%	$4.20	—	—	COMMON	928497304
IWN	ISHARES	213	$21,000	0.0%	$98.59	—	—	RUS 2000 VAL ETF	464287630
—	ATLAS ENERGY L.P.	500	$21,000	0.0%	$42.00	—	—	COM UNITS LP	04930A104
—	NEW RESIDENTIAL INV	3,245	$20,000	0.0%	$6.16	—	—	COMMON	64828T102
—	TEMPLTN EMERGNG MKT	1,200	$20,000	0.0%	$16.67	—	—	COMMON	880191101
—	GENTIVA HEALTH SERV	2,273	$20,000	0.0%	$8.80	—	—	COMMON	37247A102
CBT	CABOT CORP	350	$20,000	0.0%	$57.14	—	—	COMMON	127055101
—	FIRST TR	1,000	$20,000	0.0%	$20.00	—	—	ISE REVERE NAT GAS	33734J102
LQD	ISHARES	178	$20,000	0.0%	$112.36	—	—	IBOXX INV CP ETF	464287242
—	FMC TECHNOLOGIES INC	400	$20,000	0.0%	$50.00	—	—	COMMON	30249U101
—	DENBURY RES INC	1,240	$20,000	0.0%	$16.13	—	—	COMMON	247916208
AGCO	AGCO CORP	350	$19,000	0.0%	$54.29	—	—	COMMON	001084102
ARI	APOLLO COML REAL EST	1,200	$19,000	0.0%	$15.83	—	—	COMMON	03762U105
—	B/E AEROSPACE INC	223	$19,000	0.0%	$85.20	—	—	COMMON	073302101
—	POST PPTYS INC	400	$19,000	0.0%	$47.50	—	—	REIT	737464107
—	PENNEY J C INC	2,300	$19,000	0.0%	$8.26	—	—	COMMON	708160106
—	NAVIOS MARITIME HLDG	2,000	$19,000	0.0%	$9.50	—	—	COMMON	Y62196103
—	EATON VANCE TAX ADV	1,000	$19,000	0.0%	$19.00	—	—	COMMON	27828G107
—	ALLIANZGI NFJDIV INT	1,000	$18,000	0.0%	$18.00	—	—	COMMON SBI	01883A107
—	FUELCELL ENERGY INC	7,500	$18,000	0.0%	$2.40	—	—	COMMON	35952H106
MTR	MESA ROYALTY TRUST	700	$18,000	0.0%	$25.71	—	—	UNIT BEN INT	590660106
ERIC	ERICSSON	1,387	$18,000	0.0%	$12.98	—	—	ADR REP 1 ORD'B'SEK1	294821608
—	BLACKROCK MUNI HLDGS	1,350	$18,000	0.0%	$13.33	—	—	NY QLTY COM	09255C106
—	BARRY R G CORP OHIO	1,000	$18,000	0.0%	$18.00	—	—	COMMON	068798107
—	NORDSTROM INC	300	$18,000	0.0%	$60.00	—	—	COMMON	655664100
PVH	PVH CORP	150	$18,000	0.0%	$120.00	—	—	COMMON STOCK	693656100
—	JOHN HANCOCK FIN OPP	750	$18,000	0.0%	$24.00	—	—	OPP FD SH BEN NEW	409735206
—	ACXIOM CORP	500	$17,000	0.0%	$34.00	—	—	COMMON	005125109
—	FIRST TR HIGH INCOME	1,000	$17,000	0.0%	$17.00	—	—	L/S FD COMMON	33738E109
—	NUVEEN SELECT TX FR	1,268	$17,000	0.0%	$13.41	—	—	SH BEN INT	67063X100
DGX	QUEST DIAGNOSTICS	300	$17,000	0.0%	$56.67	—	—	COMMON	74834L100
MCS	MARCUS CORP	1,000	$16,000	0.0%	$16.00	—	—	COMMON	566330106
—	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
—	ATLAS PIPELINE PTRN	500	$16,000	0.0%	$32.00	—	—	UNIT L P INT	049392103
APOG	APOGEE ENTERPRISES	500	$16,000	0.0%	$32.00	—	—	COMMON	037598109
—	AMERN INTL GROUP INC	813	$16,000	0.0%	$19.68	—	—	WTS JAN 19 21	026874156
EIX	EDISON INTL	291	$16,000	0.0%	$54.98	—	—	COMMON	281020107
EARN	ELLINGTON RESIDENT	950	$16,000	0.0%	$16.84	—	—	COMMON SBI	288578107
—	MERITOR INC	1,291	$15,000	0.0%	$11.62	—	—	COMMON STOCK	59001K100
—	SIZMEK INC	1,500	$15,000	0.0%	$10.00	—	—	COM USD0.001	83013P105
—	COMMONWEALTH REIT	600	$15,000	0.0%	$25.00	—	—	COM SHS BEN INT	203233101
—	STATOIL ASA	550	$15,000	0.0%	$27.27	—	—	SP ADR(1 ORD NOK2.5)	85771P102
—	ALEXCO RESOURCES	10,000	$15,000	0.0%	$1.50	—	—	COMMON	01535P106
—	NUVEEN SELECT TX FR	1,212	$15,000	0.0%	$12.38	—	—	SH BEN INT	67063C106
WDFC	WD-40 CO	200	$15,000	0.0%	$75.00	—	—	COMMON	929236107
—	QUINTILES TRANSNATL	300	$15,000	0.0%	$50.00	—	—	COMMON	74876Y101
—	NUVEEN SEL TX FR INC	1,186	$15,000	0.0%	$12.65	—	—	SH BEN INT	67062F100
—	GOVERNMENT PROPERTI	600	$15,000	0.0%	$25.00	—	—	COMMON SHARES BENE	38376A103
REG	REGENCY CENTERS CORP	300	$15,000	0.0%	$50.00	—	—	REIT	758849103
AGG	ISHARES TR	133	$14,000	0.0%	$105.26	—	—	BARCLY US AGG B	464287226
MLP	MAUI LD & PINEAPPLE	2,228	$14,000	0.0%	$6.28	—	—	COMMON	577345101
—	GREENHILL & CO INC	279	$14,000	0.0%	$50.18	—	—	COMMON	395259104
—	CREDIT SUISSE AG	2,000	$14,000	0.0%	$7.00	—	—	VELOCITYSHS DLY2XST	22539T613
—	NEUBERGER BERMAN RE	3,028	$14,000	0.0%	$4.62	—	—	COMMON	64190A103
—	MAZOR ROBOTICS LTD	700	$14,000	0.0%	$20.00	—	—	SP ADS (2 ORD)	57886P103
—	SEQUENOM INC	6,000	$14,000	0.0%	$2.33	—	—	COM NEW	817337405
BDN	BRANDYWINE RLTY TR	1,000	$14,000	0.0%	$14.00	—	—	SH BEN INT REIT	105368203
SXC	SUNCOKE ENERGY INC	600	$13,000	0.0%	$21.67	—	—	COM USD0.01	86722A103
—	PENN VIRGINIA CORP	800	$13,000	0.0%	$16.25	—	—	COMMON	707882106
VRTS	VIRTUS INVT PARTNERS	77	$13,000	0.0%	$168.83	—	—	COM	92828Q109
—	JACOBS ENGR GROUP	214	$13,000	0.0%	$60.75	—	—	COMMON	469814107
DES	WISDOM TREE TRUST	200	$13,000	0.0%	$65.00	—	—	SMALL CAP DIVIDEND	97717W604
—	HOME LOAN SERVICIN	615	$13,000	0.0%	$21.14	—	—	COMMON	G6648D109
—	LEVEL 3 COMMUNICTN	343	$13,000	0.0%	$37.90	—	—	COM USD0.01	52729N308
—	IEC ELECTRS CORP	3,100	$13,000	0.0%	$4.19	—	—	COMMON	44949L105
—	SKILLED HEALTHCARE	2,500	$13,000	0.0%	$5.20	—	—	CLASS A	83066R107
—	CHINA MOBILE LTD	300	$13,000	0.0%	$43.33	—	—	ADR(5 ORDS)	16941M109
—	NATIONAL GRID	200	$13,000	0.0%	$65.00	—	—	ADR(5 ORD SHRS)	636274300
GT	GOODYEAR TIRE & RUBR	500	$13,000	0.0%	$26.00	—	—	COMMON	382550101
—	NAVIGANT CONSULTING	700	$13,000	0.0%	$18.57	—	—	COMMON	63935N107
MAS	MASCO CORP	600	$13,000	0.0%	$21.67	—	—	COMMON	574599106
MVO	MV OIL TR	500	$12,000	0.0%	$24.00	—	—	TR UNITS	553859109
—	INTEGRAT DEVICE TECH	1,000	$12,000	0.0%	$12.00	—	—	COMMON	458118106
SNN	SMITH & NEPHEW PLC	162	$12,000	0.0%	$74.07	—	—	ADR(5 ORD SHRS)	83175M205
—	MFS CHARTER INC TR	1,385	$12,000	0.0%	$8.66	—	—	SH BEN INT	552727109
CNA	CNA FINL CORP	300	$12,000	0.0%	$40.00	—	—	COMMON	126117100
ABEV	AMBEV SA	1,750	$12,000	0.0%	$6.86	—	—	ADS REP 1 COM SHS	02319V103
—	DELTIC TIMBER CORP	188	$12,000	0.0%	$63.83	—	—	COMMON	247850100
IWX	ISHARES	300	$12,000	0.0%	$40.00	—	—	RUS TP200 VL ETF	464289420
—	KAYNE ANDERSON ENRGY	400	$12,000	0.0%	$30.00	—	—	COMMON	48660Q102
ARCC	ARES CAP CORP	703	$12,000	0.0%	$17.07	—	—	COMMON	04010L103
—	ASTORIA FINL CORP	808	$11,000	0.0%	$13.61	—	—	COMMON	046265104
—	AVATAR HLDGS INC	11,000	$11,000	0.0%	$1.00	—	—	7.500 FEB 15 16 C	053494AG5
—	MELA SCIENCES INC	18,000	$11,000	0.0%	$0.61	—	—	COMMON	55277R100
—	FIRST NIAGARA FINL	1,205	$11,000	0.0%	$9.13	—	—	COMMON	33582V108
FIVE	FIVE BELOW INC	260	$11,000	0.0%	$42.31	—	—	COM USD0.01	33829M101
—	ISTAR FINANCIAL INC	804	$11,000	0.0%	$13.68	—	—	COMMON	45031U101
—	QLT INC	2,000	$11,000	0.0%	$5.50	—	—	COMMON	746927102
CRI	CARTERS INC	150	$11,000	0.0%	$73.33	—	—	COMMON	146229109
—	HEALTH NET INC	340	$11,000	0.0%	$32.35	—	—	COMMON	42222G108
—	INVESCO ADV MUNI II	1,019	$11,000	0.0%	$10.79	—	—	MU SH BEN INT	46132E103
LUV	SOUTHWEST AIRLS CO	500	$11,000	0.0%	$22.00	—	—	COMMON	844741108
WSBC	WESBANCO INC	367	$11,000	0.0%	$29.97	—	—	COMMON	950810101
AMD	ADV MICRO DEVICES	2,900	$11,000	0.0%	$3.79	—	—	COMMON	007903107
—	THE PRICELINE GRP	10	$11,000	0.0%	$1100.00	—	—	COMMON	741503403
EW	EDWARDS LIFESCIENCE	160	$11,000	0.0%	$68.75	—	—	COMMON	28176E108
—	NUVEEN FLOATING RATE	1,000	$11,000	0.0%	$11.00	—	—	COMMON	67072T108
—	NEWCASTLE INVT CORP	2,535	$11,000	0.0%	$4.34	—	—	COMMON	65105M108
CLDT	CHATHAM LODGING TR	500	$10,000	0.0%	$20.00	—	—	COMMON	16208T102
—	AMERICAN CAP LTD	682	$10,000	0.0%	$14.66	—	—	COMMON	02503Y103
—	STILLWATER MNG CO	10,000	$10,000	0.0%	$1.00	—	—	1.875 MAR 15 28 C	86074QAF9
CMG	CHIPOTLE MEXICAN GRL	19	$10,000	0.0%	$526.32	—	—	COMMON STOCK	169656105
—	SANDISK CORP	134	$10,000	0.0%	$74.63	—	—	COMMON	80004C101
—	RTI INTL METALS INC	10,000	$10,000	0.0%	$1.00	—	—	3.000 DEC 01 15 C	74973WAA5
—	BROOKFIELD MTG OPP	600	$10,000	0.0%	$16.67	—	—	COMMON	112792106
BSV	VANGUARD BD INDEX FD	125	$10,000	0.0%	$80.00	—	—	ETF SHORT TRM BOND	921937827
—	CLICKSOFTWARE TECH	1,000	$10,000	0.0%	$10.00	—	—	ORDINARY	M25082104
—	AVX CORP	800	$10,000	0.0%	$12.50	—	—	COMMON	002444107
—	HSBC HLDGS PLC	418	$10,000	0.0%	$23.92	—	—	ADR (1/40 PRF A)	404280604
VLO	VALERO ENERGY CORP	195	$10,000	0.0%	$51.28	—	—	COMMON	91913Y100
—	DNP SELECT INCOME FD	1,000	$9,000	0.0%	$9.00	—	—	COMMON	23325P104
—	COHEN & STEERS INFRA	433	$9,000	0.0%	$20.79	—	—	COMMON	19248A109
—	TARGA RESOURCES	170	$9,000	0.0%	$52.94	—	—	COM UNIT	87611X105
—	POWERSHARES ETF TR	350	$9,000	0.0%	$25.71	—	—	WATER RESOURCE	73935X575
—	XL GROUP PLC	300	$9,000	0.0%	$30.00	—	—	ORDINARY SHARES	G98290102
VGK	VANGUARD INTL EQ IND	160	$9,000	0.0%	$56.25	—	—	EUROPEAN	922042874
—	XEROX CORP	800	$9,000	0.0%	$11.25	—	—	COMMON	984121103
—	NUVEEN QUAL INC MUN	752	$9,000	0.0%	$11.97	—	—	COMMON	670977107
—	WPX ENERGY INC	544	$9,000	0.0%	$16.54	—	—	COMMON STOCK	98212B103
DVA	DAVITA HEALTHCRE PAR	144	$9,000	0.0%	$62.50	—	—	COMMON	23918K108
IWM	ISHARES	73	$8,000	0.0%	$109.59	—	—	RUSSELL 2000 ETF	464287655
—	PLAINS GP HLDGS LP	300	$8,000	0.0%	$26.67	—	—	NPV A	72651A108
—	AMERICAN MUN INCM	600	$8,000	0.0%	$13.33	—	—	COMMON	027649102
ALOT	ASTRO-MED INC	700	$8,000	0.0%	$11.43	—	—	COMMON	04638F108
—	GENERAL MTRS CO	347	$8,000	0.0%	$23.05	—	—	WTS JUL 10 16	37045V118
—	GBL POWER EQUIPMN	444	$8,000	0.0%	$18.02	—	—	COMMON	37941P306
XLF	SELECT SECTOR SPDR	386	$8,000	0.0%	$20.73	—	—	AMEX FINANCIAL INDEX	81369Y605
—	THOMPSON CREEK MTLS	4,000	$8,000	0.0%	$2.00	—	—	COMMON	884768102
—	CAPITAL BK FINL CO	336	$8,000	0.0%	$23.81	—	—	COMMON	139794101
RY	ROYAL BANK CDA	125	$8,000	0.0%	$64.00	—	—	COMMON	780087102
—	PEABODY ENERGY CORP	510	$8,000	0.0%	$15.69	—	—	COMMON	704549104
WM	WASTE MANAGEMENT INC	200	$8,000	0.0%	$40.00	—	—	COMMON	94106L109
—	CHYRONHEGO CORP	2,999	$8,000	0.0%	$2.67	—	—	COMMON	171607104
VWO	VANGUARD FTSE	200	$8,000	0.0%	$40.00	—	—	EMERGING MARKETS ETF	922042858
—	STAR SCIENTIFIC INC	10,000	$7,000	0.0%	$0.70	—	—	COMMON	85517P101
CTAS	CINTAS CORP	129	$7,000	0.0%	$54.26	—	—	COMMON	172908105
—	EATON VANCE TAX	750	$7,000	0.0%	$9.33	—	—	MNG GBL DV EQT	27829F108
—	VICAL INC	6,000	$7,000	0.0%	$1.17	—	—	COMMON	925602104
—	NUVEEN MUN ADV FD	600	$7,000	0.0%	$11.67	—	—	COMMON	67062H106
NGD	NEW GOLD INC	1,601	$7,000	0.0%	$4.37	—	—	COMMON	644535106
—	HIGHER ONE HLD	995	$7,000	0.0%	$7.04	—	—	COMMON	42983D104
—	KCG HLDGS INC	666	$7,000	0.0%	$10.51	—	—	COM USD0.01	48244B100
EWG	ISHARES	240	$7,000	0.0%	$29.17	—	—	MSCI GERMANY ETF	464286806
—	AG MTG INVT TR INC	415	$7,000	0.0%	$16.87	—	—	COMMON	001228105
—	CYREN LTD	2,000	$7,000	0.0%	$3.50	—	—	ORD SHS	M26895108
AMG	AFFILIATED MANAGERS GROUP INC	39	$7,000	0.0%	$179.49	—	—	COMMON	008252108
—	NUVEEN NY AMTFR MUNI	620	$7,000	0.0%	$11.29	—	—	COMMON	670656107
ESE	ESCO TECHN INC	200	$7,000	0.0%	$35.00	—	—	COMMON	296315104
—	FULL CIRCLE CAP CO	1,000	$7,000	0.0%	$7.00	—	—	COMMON	359671104
EWZ	ISHARES	171	$7,000	0.0%	$40.94	—	—	BRAZIL CAPD ETF	464286400
—	TCF FINANCIAL CORP	478	$7,000	0.0%	$14.64	—	—	COMMON	872275102
—	SPARTON CORP	254	$7,000	0.0%	$27.56	—	—	COMMON	847235108
FMC	FMC CORP	100	$7,000	0.0%	$70.00	—	—	COMMON	302491303
—	MORGAN STANLEY	483	$6,000	0.0%	$12.42	—	—	EMERG MKT DOMES	617477104
—	NUVEEN PA INVT QUAL	525	$6,000	0.0%	$11.43	—	—	COMMON	670972108
GERN	GERON CORP	3,200	$6,000	0.0%	$1.88	—	—	COMMON	374163103
GGB	GERDAU S A	1,000	$6,000	0.0%	$6.00	—	—	ADS (1 PRF SHR)	373737105
—	FRANCESCA'S HLDGS	335	$6,000	0.0%	$17.91	—	—	COM USD0.01	351793104
—	KEARNY FINL CORP	439	$6,000	0.0%	$13.67	—	—	COMMON	487169104
EFX	EQUIFAX INC	100	$6,000	0.0%	$60.00	—	—	COMMON	294429105
—	ALCATEL LUCENT	1,735	$6,000	0.0%	$3.46	—	—	SP ADR (0.2 ORD)	013904305
—	INVESCO INV GR MUNI	508	$6,000	0.0%	$11.81	—	—	COMMON	46131M106
—	HEIDRICK &STRUG INTL	300	$6,000	0.0%	$20.00	—	—	COMMON	422819102
—	NUVEEN INVT MN QTY I	450	$6,000	0.0%	$13.33	—	—	COMMON	67062E103
HMY	HARMONY GOLD MINING	2,000	$6,000	0.0%	$3.00	—	—	SP ADR (1 ORD)	413216300
—	BLACKROCK MUNI HLDGS	425	$5,000	0.0%	$11.76	—	—	N J INS COM	09254X101
—	BENEFICIAL MUTUAL BA	450	$5,000	0.0%	$11.11	—	—	COM	08173R104
—	LSI CORPORATION	514	$5,000	0.0%	$9.73	—	—	COMMON	502161102
CMRE	COSTAMARE INC	243	$5,000	0.0%	$20.58	—	—	COMMON	Y1771G102
NFBK	NORTHFIELD BANCORP	395	$5,000	0.0%	$12.66	—	—	COMMON	66611T108
JACK	JACK IN THE BOX INC	100	$5,000	0.0%	$50.00	—	—	COMMON	466367109
—	BARCLAYS BANK PLC	195	$5,000	0.0%	$25.64	—	—	ADR 144 A	06739H776
—	UNITED STATES STL	200	$5,000	0.0%	$25.00	—	—	COMMON	912909108
RCL	ROYAL CARIBBEAN CRUS	102	$5,000	0.0%	$49.02	—	—	COMMON	V7780T103
—	BARCLAYS BK PLC	206	$5,000	0.0%	$24.27	—	—	ADR(2 PRF SR 2 SHRS)	06739F390
SHY	ISHARES	63	$5,000	0.0%	$79.37	—	—	1-3 YR TR BD ETF	464287457
—	HEALTH CARE REIT INC	95	$5,000	0.0%	$52.63	—	—	REIT	42217K106
—	PROSHARES TR	129	$5,000	0.0%	$38.76	—	—	ULTSHT RUSS2000	74348A319
BMO	BANK OF MONTREAL	75	$5,000	0.0%	$66.67	—	—	COMMON	063671101
—	PENN WEST PETRO	630	$5,000	0.0%	$7.94	—	—	COMMON	707887105
—	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
—	TRIANGLE CAPITAL	202	$5,000	0.0%	$24.75	—	—	COMMON	895848109
—	REXNORD CORP	200	$5,000	0.0%	$25.00	—	—	COMMON	76169B102
SCHL	SCHOLASTIC CORP	150	$5,000	0.0%	$33.33	—	—	COMMON	807066105
—	TRANSITION THERAP	666	$5,000	0.0%	$7.51	—	—	COMMON	893716209
—	SEAGATE TECHNOLOGY	80	$4,000	0.0%	$50.00	—	—	COMMON STK(IRELAND	G7945M107
—	POWERSHARES ETF TRUS	675	$4,000	0.0%	$5.93	—	—	WNDRHLL CLN EN	73935X500
—	CABOT MICROELECT CO	98	$4,000	0.0%	$40.82	—	—	COMMON	12709P103
REFR	RESEARCH FRONTIERS	800	$4,000	0.0%	$5.00	—	—	COMMON	760911107
WY	WEYERHAEUSER CO	148	$4,000	0.0%	$27.03	—	—	COMMON	962166104
ALEX	ALEXANDER & BALDWIN	100	$4,000	0.0%	$40.00	—	—	COMMON	014491104
CAKE	CHEESECAKE FACTORY	100	$4,000	0.0%	$40.00	—	—	COMMON	163072101
—	YINGLI GREEN ENERGY	1,000	$4,000	0.0%	$4.00	—	—	ADR	98584B103
GILT	GILAT SATELLITE NTWK	900	$4,000	0.0%	$4.44	—	—	ORDINARY	M51474118
—	VIMPEL COMMUNICATION	450	$4,000	0.0%	$8.89	—	—	ADR(1 SHS)	92719A106
DHI	D R HORTON INC	200	$4,000	0.0%	$20.00	—	—	COMMON	23331A109
—	HCP INC	110	$4,000	0.0%	$36.36	—	—	COMMON	40414L109
HTGC	HERCULES TECH GROWTH	300	$4,000	0.0%	$13.33	—	—	COMMON	427096508
ASYS	AMTECH SYS INC	400	$4,000	0.0%	$10.00	—	—	COMMON	032332504
MAR	MARRIOTT INTL INC	85	$4,000	0.0%	$47.06	—	—	CLASS A	571903202
—	INVESCO	722	$4,000	0.0%	$5.54	—	—	MUN INCM OPPTN	46132X101
—	INVESCO PENN VL MUNI	350	$4,000	0.0%	$11.43	—	—	COMMON	46132K109
—	JDS UNIPHASE CORP	346	$4,000	0.0%	$11.56	—	—	COMMON	46612J507
—	SOTHEBYS	107	$4,000	0.0%	$37.38	—	—	CLASS A	835898107
—	OFFICE DEPOT INC	1,057	$4,000	0.0%	$3.78	—	—	COMMON	676220106
—	MARTHA STEW LIV OMNI	1,000	$4,000	0.0%	$4.00	—	—	COMMON	573083102
—	KINDER MORGAN INC DE	2,542	$4,000	0.0%	$1.57	—	—	WTS MAY 25 17	49456B119
—	ICONIX BRAND GROUP	100	$3,000	0.0%	$30.00	—	—	COMMON	451055107
—	L-3 COMMUNICATIONS	30	$3,000	0.0%	$100.00	—	—	COMMON	502424104
CE	CELANESE CORP	60	$3,000	0.0%	$50.00	—	—	SERIES A	150870103
—	MULTI COLOR CORP	100	$3,000	0.0%	$30.00	—	—	COMMON	625383104
FLR	FLUOR CORPORATION	51	$3,000	0.0%	$58.82	—	—	COMMON	343412102
—	NUVEEN NY MUN VALUE	397	$3,000	0.0%	$7.56	—	—	COMMON	67062M105
AB	ALLIANCEBERSTEIN HLD	123	$3,000	0.0%	$24.39	—	—	COMMON	01881G106
—	ZYNGA INC	920	$3,000	0.0%	$3.26	—	—	COMMON	98986T108
EA	ELECTRONIC ARTS INC	104	$3,000	0.0%	$28.85	—	—	COMMON STOCK	285512109
—	SUNPOWER CORP	100	$3,000	0.0%	$30.00	—	—	COMMON	867652406
VNDA	VANDA PHARMA	200	$3,000	0.0%	$15.00	—	—	COMMON	921659108
SAN	BANCO SANTANDER SA	356	$3,000	0.0%	$8.43	—	—	ADR (1 ORD)	05964H105
ICFI	ICF INTERNATIONAL	100	$3,000	0.0%	$30.00	—	—	COMMON	44925C103
PFF	ISHARES	87	$3,000	0.0%	$34.48	—	—	U.S. PFD STK ETF	464288687
KR	KROGER CO	71	$3,000	0.0%	$42.25	—	—	COMMON	501044101
—	ARMOUR RESIDENTIAL	955	$3,000	0.0%	$3.14	—	—	COMMON	042315101
—	EURASIAN MINERALS	3,000	$3,000	0.0%	$1.00	—	—	COMMON	29843R100
—	KAYNE ANDERSON ENRGY	135	$3,000	0.0%	$22.22	—	—	COMMON	48660P104
VYX	NCR CORP	72	$2,000	0.0%	$27.78	—	—	COMMON	62886E108
—	NATUS MEDICAL INC	100	$2,000	0.0%	$20.00	—	—	COMMON	639050103
IMAX	IMAX CORP	100	$2,000	0.0%	$20.00	—	—	COMMON	45245E109
—	HARRIS CORP DEL	32	$2,000	0.0%	$62.50	—	—	COMMON	413875105
—	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
URI	UNITED RENTAL INC	23	$2,000	0.0%	$86.96	—	—	COMMON	911363109
—	GENERAL MTRS CO	163	$2,000	0.0%	$12.27	—	—	WTS JUL 10 19	37045V126
GM	GENERAL MOTORS CO	83	$2,000	0.0%	$24.10	—	—	COM USD0.01	37045V100
—	CREE INC	51	$2,000	0.0%	$39.22	—	—	COMMON	225447101
ACCO	ACCO BRANDS CORP	350	$2,000	0.0%	$5.71	—	—	COMMON	00081T108
ADSK	AUTODESK INC	52	$2,000	0.0%	$38.46	—	—	COMMON	052769106
—	LEE ENTERPRISES INC	600	$2,000	0.0%	$3.33	—	—	COMMON STK $0.01	523768109
CDE	COEUR MINING INC	300	$2,000	0.0%	$6.67	—	—	COMMON	192108504
AKAM	AKAMAI TECH INC	48	$2,000	0.0%	$41.67	—	—	COMMON	00971T101
OSK	OSHKOSH CORPORATION	50	$2,000	0.0%	$40.00	—	—	COMMON	688239201
DAKT	DAKTRONICS INC	140	$2,000	0.0%	$14.29	—	—	COMMON	234264109
BC	BRUNSWICK CORP	62	$2,000	0.0%	$32.26	—	—	COMMON	117043109
—	HAWAIIAN TELCOM HOLD	100	$2,000	0.0%	$20.00	—	—	COMMON	420031106
GAP	GAP INC	56	$2,000	0.0%	$35.71	—	—	COMMON	364760108
—	TRADE STREET RESIDN	314	$2,000	0.0%	$6.37	—	—	COMMON	89255N203
MAT	MATTEL INC	60	$2,000	0.0%	$33.33	—	—	COMMON	577081102
JLL	JONES LANG LASALLE	23	$2,000	0.0%	$86.96	—	—	COMMON	48020Q107
—	GAMCO GBL GLD NAT RS	225	$2,000	0.0%	$8.89	—	—	COM SHS OF BEN INT	36465A109
—	ALLIED WRD ASSURANC	29	$2,000	0.0%	$68.97	—	—	REGISTERED SHARES AG	H01531104
—	DUNKIN BRANDS GR	43	$2,000	0.0%	$46.51	—	—	COMMON	265504100
—	ECHELON CORP	865	$2,000	0.0%	$2.31	—	—	COMMON	27874N105
BBW	BUILD A BEAR WORKSHP	250	$2,000	0.0%	$8.00	—	—	COMMON	120076104
—	NEW MEDIA INVESTME	182	$2,000	0.0%	$10.99	—	—	USD0.01	64704V106
—	CHESAPEAKE ENERGY	25	$2,000	0.0%	$80.00	—	—	4.5% CONV PFD	165167842
EME	EMCOR GROUP INC	51	$2,000	0.0%	$39.22	—	—	COMMON	29084Q100
VCSH	VANGUARD	33	$2,000	0.0%	$60.61	—	—	SHRT-TERM CORP	92206C409
—	STREAMLINE HEALTH	529	$2,000	0.0%	$3.78	—	—	COMMON	86323X106
MATX	MATSON INC	100	$2,000	0.0%	$20.00	—	—	COMMON	57686G105
—	TIVO INC	100	$1,000	0.0%	$10.00	—	—	COMMON	888706108
—	EAGLE BULK SHIPPING	295	$1,000	0.0%	$3.39	—	—	COMMON STOCK	Y2187A119
—	DENTSPLY INTL INC	31	$1,000	0.0%	$32.26	—	—	COMMON	249030107
DHT	DHT HOLDINGS INC	166	$1,000	0.0%	$6.02	—	—	COMMON	Y2065G121
—	STARWOOD HTLS&RESORT	15	$1,000	0.0%	$66.67	—	—	COMMON	85590A401
—	NATIONAL GEN HLDGS C	100	$1,000	0.0%	$10.00	—	—	COM 144A	636220303
—	CELL THERAPEUTICS	366	$1,000	0.0%	$2.73	—	—	COMMON	150934883
—	CHICOS FAS INC	115	$1,000	0.0%	$8.70	—	—	COMMON	168615102
DDD	3-D SYS CORP DEL	21	$1,000	0.0%	$47.62	—	—	COMMON	88554D205
AMCX	AMC NETWORKS INC	15	$1,000	0.0%	$66.67	—	—	CL A COM STOCK	00164V103
PEB	PEBBLEBROOK HOTEL TR	47	$1,000	0.0%	$21.28	—	—	COMMON	70509V100
AAL	AMERICAN AIRLINES	43	$1,000	0.0%	$23.26	—	—	COM USD1	02376R102
—	LADENBURG THALMAN FI	482	$1,000	0.0%	$2.07	—	—	COMMON	50575Q102
—	THE JONES GROUP	111	$1,000	0.0%	$9.01	—	—	COMMON	48020T101
AXS	AXIS CAPITAL HLDGS	37	$1,000	0.0%	$27.03	—	—	SHARES	G0692U109
FRCB	FIRST REPUBLIC BANK	20	$1,000	0.0%	$50.00	—	—	COMMON	33616C100
—	SBA COMMUNICATIONS	19	$1,000	0.0%	$52.63	—	—	COMMON	78388J106
—	AMYRIS INC	300	$1,000	0.0%	$3.33	—	—	COMMON	03236M101
—	BLACKROCK GLOBAL OPP	110	$1,000	0.0%	$9.09	—	—	COMMON	092501105
—	TENNECO	20	$1,000	0.0%	$50.00	—	—	COMMON	880349105
LEN/B	LENNAR CORP	60	$1,000	0.0%	$16.67	—	—	CLASS B	526057302
—	HOWARD HUGHES	9	$1,000	0.0%	$111.11	—	—	COMMON	44267D107
NTAP	NETAPP INC COM	28	$1,000	0.0%	$35.71	—	—	COMMON	64110D104
ROP	ROPER INDS INC	10	$1,000	0.0%	$100.00	—	—	COMMON	776696106
—	INTERPUBLIC GROUP	104	$1,000	0.0%	$9.62	—	—	COMMON	460690100
DLB	DOLBY LABORATORIES	27	$1,000	0.0%	$37.04	—	—	COMMON	25659T107
KGC	KINROSS GOLD CORP	346	$1,000	0.0%	$2.89	—	—	COMMON	496902404
—	ATLAS RESOURCE PRTNS	51	$1,000	0.0%	$19.61	—	—	COMMON UNITS	04941A101
—	HARBINGER GROUP	100	$1,000	0.0%	$10.00	—	—	COMMON	41146A106
—	AVAGO TECHNOLOGIES	18	$1,000	0.0%	$55.56	—	—	COMMON	Y0486S104
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
—	KRISPY KREME DOUGHN	100	$1,000	0.0%	$10.00	—	—	COMMON	501014104
—	CALPINE CORP	69	$1,000	0.0%	$14.49	—	—	COMMON	131347304
AMT	AMERICAN TOWER CORP	18	$1,000	0.0%	$55.56	—	—	COMMON SHARES	03027X100
NRG	NRG ENERGY INC	55	$1,000	0.0%	$18.18	—	—	COMMON NEW	629377508
—	TAMINCO CORP	65	$1,000	0.0%	$15.38	—	—	COMMON	87509U106
—	STAMPS COM INC	54	$1,000	0.0%	$18.52	—	—	COMMON	852857200
—	ONCOTHYREON INC	500	$1,000	0.0%	$2.00	—	—	COMMON	682324108
—	POTBELLY CORP	100	$1,000	0.0%	$10.00	—	—	COMMON USD0.01	73754Y100
—	COMVERSE INC	40	$1,000	0.0%	$25.00	—	—	COMMON	20585P105
—	PHARMERICA CORP	40	$1,000	0.0%	$25.00	—	—	COM	71714F104
—	EMPIRE RESORTS INC	166	$1,000	0.0%	$6.02	—	—	COMMON STOCK	292052206
—	DENDREON CORP	500	$1,000	0.0%	$2.00	—	—	COMMON	24823Q107
—	ICG GROUP INC	70	$1,000	0.0%	$14.29	—	—	COMMON STOCK	44928D108
—	DARA BIOSCIENCES INC	437	$1,000	0.0%	$2.29	—	—	COMMON STOCK	23703P304
IDT	IDT CORPORATION	66	$1,000	0.0%	$15.15	—	—	CLASS B NEW	448947507
—	CABLEVISION SYS CORP	85	$1,000	0.0%	$11.76	—	—	CL A NY COMMON	12686C109
—	THE MCCLATCHY CO	150	$0	0.0%	$0.00	—	—	CLASS A	579489105
—	TRANSCANADA CORP	16	$0	0.0%	$0.00	—	—	COMMON	89353D107
—	NUVEEN QUALITY	6	$0	0.0%	$0.00	—	—	PFD INCOME FD	67072C105
—	ENGILITY HOLDNGS INC	5	$0	0.0%	$0.00	—	—	COMMON	29285W104
—	MORGAN STANLEY CHINA	20	$0	0.0%	$0.00	—	—	A SHARES FUND	617468103
—	EL PASO ELEC CO	6	$0	0.0%	$0.00	—	—	COMMON	283677854
—	EASTMAN KODAK CO	7	$0	0.0%	$0.00	—	—	WTS SEP 03 18	277461141
—	DYNEGY INC	2	$0	0.0%	$0.00	—	—	WTS OCT 2 17	26817R116
XMYDX	BLACKROCK MUNIYLD	2	$0	0.0%	$0.00	—	—	COMMON	09253W104
—	BLUCORA INC	40	$0	0.0%	$0.00	—	—	COMMON	095229100
—	PALATIN TECHNOLOG	50	$0	0.0%	$0.00	—	—	NEW COMMON	696077403
—	CEL-SCI CORPORATION	50	$0	0.0%	$0.00	—	—	COMMON STOCK	150837508
—	MAST THERAPEUTICS	300	$0	0.0%	$0.00	—	—	COMMON STOCK	576314108
—	IMATION CORP	108	$0	0.0%	$0.00	—	—	COMMON	45245A107
—	PIMCO CRP&INC STR FD	4	$0	0.0%	$0.00	—	—	COM SHS OF BEN INT	72200U100
—	CORRECTIONS COR AMER	9	$0	0.0%	$0.00	—	—	COMMON	22025Y407
—	EASTMAN KODAK CO	7	$0	0.0%	$0.00	—	—	WTS SEP 03 18	277461133
—	CST BRANDS INC	21	$0	0.0%	$0.00	—	—	COMMON	12646R105
—	POWERSHARES ETF	3	$0	0.0%	$0.00	—	—	TR II SENIOR LN PORT	73936Q769
—	SANOFI	140	$0	0.0%	$0.00	—	—	CONTINGENT VALUE RTS	80105N113
—	FORTRESS INVESTMENT	100	$0	0.0%	$0.00	—	—	CLASS A	34958B106
—	SUPERCONDUCTOR TECH	5	$0	0.0%	$0.00	—	—	COMMON STOCK	867931404
—	AVIAT NETWORKS INC	7	$0	0.0%	$0.00	—	—	COMMON STOCK	05366Y102
ILMN	ILLUMINA INC	2	$0	0.0%	$0.00	—	—	COMMON	452327109
—	BLACKROCK FL RT TR	6	$0	0.0%	$0.00	—	—	COMMON	091941104
GCO	GENESCO INC	3	$0	0.0%	$0.00	—	—	COMMON	371532102
—	FINISH LINE INC	1	$0	0.0%	$0.00	—	—	CLASS A	317923100
VC	VISTEON CORP	1	$0	0.0%	$0.00	—	—	COMMON STOCK	92839U206
—	WESTERN ASS HIIN II	25	$0	0.0%	$0.00	—	—	COMMON	95766J102
—	PLANTRONICS INC	8	$0	0.0%	$0.00	—	—	COMMON	727493108
—	GUESS INC	11	$0	0.0%	$0.00	—	—	COMMON	401617105
DG	DOLLAR GEN CORP	15	$0	0.0%	$0.00	—	—	COMMON NEW	256677105
—	ACETO CORP	46	$0	0.0%	$0.00	—	—	COMMON	004446100
ZTS	ZOETIS INC	20	$0	0.0%	$0.00	—	—	COM USD0.01	98978V103
—	CITRIX SYS INC	14	$0	0.0%	$0.00	—	—	COMMON	177376100
—	AXCELIS TECHNOLOGIES	411	$0	0.0%	$0.00	—	—	COMMON	054540109
NWBO	NORTHWEST BIOTHERAP	8	$0	0.0%	$0.00	—	—	COMMON	66737P600
—	INVESCO DYN CR OPPUR	4	$0	0.0%	$0.00	—	—	COMMON SBI	46132R104
—	ING GLOBAL EQTY DIV	12	$0	0.0%	$0.00	—	—	COMMON	45684E107
—	BROADVISION INC	2	$0	0.0%	$0.00	—	—	COMMON	111412706
—	TEJON RANCH CO	148	$0	0.0%	$0.00	—	—	WTS AUG 31 16	879080133
—	CELLDEX THERAPEUTICS	27	$0	0.0%	$0.00	—	—	COMMON	15117B103
—	LMP CORP LOAN	2	$0	0.0%	$0.00	—	—	COMMON	50208B100
—	MODUSLINK GLBAL SOL	20	$0	0.0%	$0.00	—	—	COMMON	60786L107
MVIS	MICROVISION INC	13	$0	0.0%	$0.00	—	—	COMMON STOCK	594960304
—	WINDSTREAM HLDGS	1	$0	0.0%	$0.00	—	—	COMMON	97382A101
—	STRAIGHT PATH COMM	33	$0	0.0%	$0.00	—	—	COMMON CL B	862578101
TTWO	TAKE-TWO INTERACTIVE	3	$0	0.0%	$0.00	—	—	COMMON	874054109
—	CELSION CORP	4	$0	0.0%	$0.00	—	—	COM USD0.01	15117N404
—	JACKSONVILLE BANCOR	50	$0	0.0%	$0.00	—	—	COMMON	469249205
—	ZHONE TECHNOLOGIES	31	$0	0.0%	$0.00	—	—	COMMON STOCK	98950P884
—	ALPINE GLO PRM PPTYS	3	$0	0.0%	$0.00	—	—	COMMON SBI	02083A103
—	ALPINE TOTAL DYNAMI	3	$0	0.0%	$0.00	—	—	COMMON SBI	021060207
—	VOXELJET AG	36	$0	0.0%	$0.00	—	—	ADS	92912L107
—	VODAFONE GRP PLC	1	$0	0.0%	$0.00	—	—	ADR(10 ORDS)	92857W209
PRSU	VIAD CORP	9	$0	0.0%	$0.00	—	—	COMMON	92552R406
STXS	STEREOTAXIS INC	86	$0	0.0%	$0.00	—	—	COMMON	85916J409
GNE	GENIE ENERGY LTD	66	$0	0.0%	$0.00	—	—	COMMON CL B	372284208
—	CHEMTURA CORP	2	$0	0.0%	$0.00	—	—	COM NEW	163893209
KODK	EASTMAN KODAK CO	21	$0	0.0%	$0.00	—	—	COM NEW	277461406