Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY	17,007	$3.23B	20.5%	$189900.45	—	—	CLASS A	084670108
—	BROOKFIELD ASSET MGT	12,436,161	$547M	3.5%	$44.02	—	—	CLASS A LTD VTG	112585104
CVS	CVS CAREMARK CORP	4,484,312	$338M	2.1%	$75.37	—	—	COMMON	126650100
WFC	WELLS FARGO & CO	6,180,500	$325M	2.1%	$52.56	—	—	COMMON	949746101
RRC	RANGE RESOURCES CORP	3,606,261	$314M	2.0%	$86.95	—	—	COMMON	75281A109
BRK/B	BERKSHIRE HATHAWAY	2,475,074	$313M	2.0%	$126.56	—	—	CLASS B	084670702
BUD	ANHEUSER BUSCH INBEV	2,677,891	$308M	2.0%	$114.94	—	—	SPONSORED ADR	03524A108
MSFT	MICROSOFT CORP	6,865,858	$286M	1.8%	$41.70	—	—	COMMON	594918104
JNJ	JOHNSON & JOHNSON	2,633,436	$276M	1.7%	$104.62	—	—	COMMON	478160104
COP	CONOCOPHILLIPS	2,981,691	$256M	1.6%	$85.73	—	—	COMMON	20825C104
AIG	AMERN INTL GROUP INC	4,391,017	$240M	1.5%	$54.58	—	—	COMMON	026874784
—	UNITED TECHNOLOGIES	1,992,772	$230M	1.5%	$115.45	—	—	COMMON	913017109
—	DISCOVERY COMMUNIC	3,028,632	$220M	1.4%	$72.59	—	—	NEW COM SER C	25470F302
HON	HONEYWELL INTL INC	2,020,199	$188M	1.2%	$92.95	—	—	COMMON	438516106
ORCL	ORACLE CORP	4,481,061	$182M	1.2%	$40.53	—	—	COMMON	68389X105
AAPL	APPLE INC	1,836,870	$171M	1.1%	$92.93	—	—	COMMON	037833100
IBM	INTL BUSINESS MCHN	930,703	$169M	1.1%	$181.27	—	—	COMMON	459200101
—	LEUCADIA NATL CORP	5,945,186	$156M	1.0%	$26.22	—	—	COMMON	527288104
—	ULTRA PETROLEUM	5,163,217	$153M	1.0%	$29.69	—	—	COMMON	903914109
AEE	AMEREN CORPORATION	3,700,908	$151M	1.0%	$40.88	—	—	COMMON	023608102
CMCSA	COMCAST CORP	2,776,547	$149M	0.9%	$53.68	—	—	CLASS A	20030N101
—	VIACOM INC	1,642,180	$142M	0.9%	$86.73	—	—	CLASS B	92553P201
AXP	AMERICAN EXPRESS CO	1,495,588	$142M	0.9%	$94.87	—	—	COMMON	025816109
PG	PROCTER & GAMBLE CO	1,799,710	$141M	0.9%	$78.59	—	—	COMMON	742718109
ORI	OLD REP INTL CORP	8,460,748	$140M	0.9%	$16.54	—	—	COMMON	680223104
—	GENERAL ELECTRIC CO	4,951,267	$130M	0.8%	$26.28	—	—	COMMON	369604103
DHR	DANAHER CORP	1,619,838	$128M	0.8%	$78.73	—	—	COMMON	235851102
GILD	GILEAD SCIENCES INC	1,508,016	$125M	0.8%	$82.91	—	—	COMMON	375558103
MMM	3M COMPANY	869,184	$125M	0.8%	$143.24	—	—	COMMON	88579Y101
MCD	MCDONALDS CORP	1,231,846	$124M	0.8%	$100.74	—	—	COMMON	580135101
—	APPROACH RESOURCES	5,450,945	$124M	0.8%	$22.73	—	—	COM STK USD0.01	03834A103
USB	US BANCORP DEL	2,789,192	$121M	0.8%	$43.32	—	—	COMMON	902973304
—	DISCOVERY COMMUNIC	1,617,999	$120M	0.8%	$74.28	—	—	NEW COM SER A	25470F104
ACN	ACCENTURE PLC	1,314,862	$106M	0.7%	$80.84	—	—	CLASS A	G1151C101
CNQ	CDN NATURAL RES	2,232,002	$102M	0.6%	$45.91	—	—	COMMON	136385101
UPS	UTD PARCEL SERV	970,277	$99.61M	0.6%	$102.66	—	—	CLASS B	911312106
—	COVIDIEN PLC	1,090,967	$98.38M	0.6%	$90.18	—	—	SHARES	G2554F113
—	SCRIPPS NETWORKS	1,170,776	$95M	0.6%	$81.14	—	—	COMMON	811065101
—	DIRECTV	1,114,520	$94.75M	0.6%	$85.01	—	—	COMMON	25490A309
BAX	BAXTER INTL INC	1,291,962	$93.41M	0.6%	$72.30	—	—	COMMON	071813109
—	CHUBB CORP	931,401	$85.85M	0.5%	$92.17	—	—	COMMON	171232101
—	LIBERTY GLOBAL PLC	2,008,865	$85M	0.5%	$42.31	—	—	CLASS C	G5480U120
—	JARDEN CORP	1,402,486	$83.24M	0.5%	$59.35	—	—	COMMON	471109108
—	GLAXOSMITHKLINE PLC	1,500,833	$80.26M	0.5%	$53.48	—	—	SP ADR (2 ORD)	37733W105
—	LIBERTY MEDIA CORP	576,748	$78.83M	0.5%	$136.68	—	—	SERIES A COM STOCK	531229102
PM	PHILIP MORRIS INTL	933,189	$78.68M	0.5%	$84.31	—	—	COMMON	718172109
OMC	OMNICOM GROUP INC	1,072,033	$76.35M	0.5%	$71.22	—	—	COMMON	681919106
—	WABCO HOLDINGS	704,567	$75.26M	0.5%	$106.82	—	—	COMMON	92927K102
C	CITIGROUP INC	1,576,719	$74.26M	0.5%	$47.10	—	—	NEW COMMON STOCK	172967424
EOG	EOG RESOURCES INC	609,304	$71.21M	0.5%	$116.87	—	—	COMMON	26875P101
—	WEIGHT WATCHERS INTL	3,521,933	$71.04M	0.5%	$20.17	—	—	COMMON	948626106
BEN	FRANKLIN RES INC	1,222,388	$70.7M	0.4%	$57.84	—	—	COMMON	354613101
ALSN	ALLISON TRANSMISSI	2,270,511	$70.61M	0.4%	$31.10	—	—	HOLDINGS - COMMON	01973R101
ZBH	ZIMMER HOLDINGS	642,419	$66.72M	0.4%	$103.86	—	—	COMMON	98956P102
—	ACTUANT CORPORATION	1,800,167	$62.23M	0.4%	$34.57	—	—	CLASS A	00508X203
VNO	VORNADO RLTY TR	578,129	$61.7M	0.4%	$106.73	—	—	COMMON	929042109
SIEGY	SIEMENS A G	457,689	$60.5M	0.4%	$132.19	—	—	SP ADR	826197501
—	LORILLARD INC	928,459	$56.61M	0.4%	$60.97	—	—	COM STK USD 0.01	544147101
—	ROCKWELL COLLINS INC	724,398	$56.6M	0.4%	$78.14	—	—	COMMON	774341101
L	LOEWS CORP	1,284,872	$56.55M	0.4%	$44.01	—	—	COMMON	540424108
—	ROUSE PPTYS INC	3,260,936	$55.79M	0.4%	$17.11	—	—	COMMON	779287101
TRS	TRIMAS CORP	1,457,155	$55.56M	0.4%	$38.13	—	—	COMMON	896215209
—	TIME WARNER INC	767,145	$53.89M	0.3%	$70.25	—	—	COMMON	887317303
—	MEDTRONIC INC	837,842	$53.42M	0.3%	$63.76	—	—	COMMON	585055106
NVS	NOVARTIS AG	573,127	$51.88M	0.3%	$90.53	—	—	ADR (1 ORD CHF)	66987V109
XOM	EXXON MOBIL CORP	513,034	$51.65M	0.3%	$100.68	—	—	COMMON	30231G102
PBH	PRESTIGE BRANDS HLDG	1,503,079	$50.94M	0.3%	$33.89	—	—	COMMON	74112D101
WMB	WILLIAMS COS INC	861,870	$50.17M	0.3%	$58.21	—	—	COM USD 1	969457100
—	COMCAST CORP	937,323	$49.99M	0.3%	$53.33	—	—	SPECIAL CL A	20030N200
—	VIVUS INC	9,243,653	$49.18M	0.3%	$5.32	—	—	COMMON	928551100
AWK	AMERICAN WTR WKS CO	962,063	$47.57M	0.3%	$49.45	—	—	COM	030420103
PFE	PFIZER INC	1,595,386	$47.35M	0.3%	$29.68	—	—	COMMON	717081103
LDOS	LEIDOS HOLDINGS INC	1,218,513	$46.72M	0.3%	$38.34	—	—	COMMON STOCK	525327102
KO	COCA-COLA CO	1,019,877	$43.2M	0.3%	$42.36	—	—	COMMON	191216100
AZO	AUTOZONE INC	78,539	$42.12M	0.3%	$536.23	—	—	COMMON	053332102
TGT	TARGET CORPORATION	691,069	$40.05M	0.3%	$57.95	—	—	COMMON	87612E106
INGR	INGREDION INCORPRTD	530,318	$39.8M	0.3%	$75.04	—	—	COMMON	457187102
DIS	WALT DISNEY CO	457,916	$39.26M	0.2%	$85.74	—	—	COMMON	254687106
BIP	BROOKFIELD INFR PRTR	917,350	$38.27M	0.2%	$41.72	—	—	LTD PARTNERSHIP UNT	G16252101
ABBV	ABBVIE INC	661,996	$37.36M	0.2%	$56.44	—	—	COMMON	00287Y109
ABT	ABBOTT LABS	895,357	$36.62M	0.2%	$40.90	—	—	COMMON	002824100
—	TECH DATA CORP	576,083	$36.02M	0.2%	$62.52	—	—	COMMON	878237106
WU	WESTERN UNION	2,064,282	$35.79M	0.2%	$17.34	—	—	COMMON	959802109
—	PRAXAIR INC	268,640	$35.69M	0.2%	$132.84	—	—	COMMON	74005P104
AMGN	AMGEN INC	299,528	$35.45M	0.2%	$118.37	—	—	COMMON	031162100
DRI	DARDEN RESTAURANT	763,442	$35.32M	0.2%	$46.27	—	—	COMMON	237194105
UNH	UNITEDHEALTH GRP INC	410,355	$33.55M	0.2%	$81.75	—	—	COMMON	91324P102
—	DUN & BRADSTREET COR	297,504	$32.78M	0.2%	$110.20	—	—	COMMON	26483E100
MDLZ	MONDELEZ INTL INC	866,678	$32.59M	0.2%	$37.61	—	—	COMMON	609207105
MCO	MOODYS CORP	364,914	$31.99M	0.2%	$87.66	—	—	COMMON	615369105
MTX	MINERALS TECHNOLOGS	481,484	$31.57M	0.2%	$65.58	—	—	COMMON	603158106
—	LIBERTY INTERACTIVE	1,061,830	$31.18M	0.2%	$29.36	—	—	INTERACT COM SER A	53071M104
TEVA	TEVA PHARMACEUTICAL	587,755	$30.81M	0.2%	$52.42	—	—	ADR (1 ORD)	881624209
MOS	MOSAIC CO	608,230	$30.08M	0.2%	$49.45	—	—	COMMON	61945C103
CSWC	CAPITAL SOUTHWEST	807,897	$29.09M	0.2%	$36.01	—	—	COMMON	140501107
LOW	LOWES CO	606,105	$29.09M	0.2%	$47.99	—	—	COMMON	548661107
—	SAFEGUARD SCIENTIFIC	1,393,901	$28.98M	0.2%	$20.79	—	—	COMMON NEW	786449207
—	COACH INC	843,523	$28.84M	0.2%	$34.19	—	—	COMMON	189754104
—	VALEANT PHARMACEUTIC	228,200	$28.78M	0.2%	$126.12	—	—	COMMON	91911K102
—	RAYTHEON	311,055	$28.69M	0.2%	$92.25	—	—	COMMON	755111507
OXY	OCCIDENTAL PETE CORP	276,990	$28.43M	0.2%	$102.63	—	—	COMMON	674599105
CBZ	CBIZ INC	3,093,069	$27.93M	0.2%	$9.03	—	—	COMMON	124805102
—	AGRIUM INC	301,712	$27.64M	0.2%	$91.63	—	—	COMMON	008916108
—	DU PONT E I DE NEMOU	399,286	$26.13M	0.2%	$65.44	—	—	COMMON	263534109
—	A V HOMES INC	1,579,515	$25.82M	0.2%	$16.35	—	—	COMMON STOCK	00234P102
—	TEXAS PAC LD TR	160,526	$25.7M	0.2%	$160.10	—	—	SUB CTF PROP I T	882610108
VZ	VERIZON COMMUNICATNS	508,930	$24.9M	0.2%	$48.93	—	—	COMMON	92343V104
KMB	KIMBERLY CLARK CORP	220,172	$24.49M	0.2%	$111.22	—	—	COMMON	494368103
—	WINTHROP RLTY TR	1,594,971	$24.48M	0.2%	$15.35	—	—	SH BEN INT NEW	976391300
SNA	SNAP-ON INC	204,115	$24.19M	0.2%	$118.52	—	—	COMMON	833034101
—	NOBLE CORPRATION PLC	688,400	$23.1M	0.1%	$33.56	—	—	ORDINARY SHARES	G65431101
—	UNITED STATIONERS	549,740	$22.8M	0.1%	$41.47	—	—	COMMON	913004107
DEO	DIAGEO P L C	178,950	$22.77M	0.1%	$127.26	—	—	SP ADR (4 ORD)	25243Q205
—	FOREST CITY ENTPRSES	1,144,403	$22.74M	0.1%	$19.87	—	—	CLASS A	345550107
MLI	MUELLER INDS INC	765,915	$22.52M	0.1%	$29.41	—	—	COMMON	624756102
—	CBS CORPORATION	358,108	$22.25M	0.1%	$62.14	—	—	CLASS B	124857202
—	CHESAPEAKE ENERGY	714,757	$22.21M	0.1%	$31.08	—	—	COMMON	165167107
—	FEDERAL MOGUL HLDG	1,084,595	$21.94M	0.1%	$20.23	—	—	COMMON	313549404
—	FOREST LABS INC	221,423	$21.92M	0.1%	$99.00	—	—	COMMON	345838106
TWI	TITAN INTL INC	1,293,082	$21.75M	0.1%	$16.82	—	—	COMMON	88830M102
MO	ALTRIA GROUP INC	518,556	$21.75M	0.1%	$41.94	—	—	COMMON	02209S103
PNR	PENTAIR PLC	280,561	$20.23M	0.1%	$72.12	—	—	COMMON	G7S00T104
CYD	CHINA YUCHAI INTL	944,306	$20.04M	0.1%	$21.22	—	—	COMMON	G21082105
—	AON PLC	221,440	$19.95M	0.1%	$90.09	—	—	COMMON STK UK	G0408V102
COR	AMERISOURCE-BERGEN	271,489	$19.73M	0.1%	$72.66	—	—	COMMON	03073E105
—	GENERAL GROWTH PPTYS	803,454	$18.93M	0.1%	$23.56	—	—	COMMON	370023103
INTC	INTEL CORP	593,387	$18.34M	0.1%	$30.90	—	—	COMMON	458140100
NWE	NORTHWESTERN CORP	337,397	$17.61M	0.1%	$52.19	—	—	COMMON	668074305
SYK	STRYKER CORP	206,895	$17.45M	0.1%	$84.32	—	—	COMMON	863667101
CL	COLGATE PALMOLIVE CO	255,417	$17.41M	0.1%	$68.18	—	—	COMMON	194162103
—	OREXIGEN THERAP	2,810,055	$17.37M	0.1%	$6.18	—	—	COMMON	686164104
—	NEENAH PAPER	320,867	$17.05M	0.1%	$53.15	—	—	COMMON	640079109
—	GREAT PLAINS ENERGY	628,907	$16.9M	0.1%	$26.87	—	—	COMMON	391164100
—	SYMANTEC CORP	727,030	$16.65M	0.1%	$22.90	—	—	COMMON	871503108
PEP	PEPSICO INC	186,070	$16.62M	0.1%	$89.34	—	—	COMMON	713448108
—	SPIRIT AEROSYSTEMS	485,651	$16.37M	0.1%	$33.70	—	—	CLASS A	848574109
NI	NISOURCE INC	412,869	$16.24M	0.1%	$39.34	—	—	COMMON	65473P105
GGG	GRACO INC	202,546	$15.81M	0.1%	$78.08	—	—	COMMON	384109104
—	WESTERN ASSET INVST	733,870	$15.61M	0.1%	$21.27	—	—	COMMON	95790A101
SRE	SEMPRA ENERGY	148,600	$15.56M	0.1%	$104.70	—	—	COMMON	816851109
WMT	WAL MART STORES INC	206,245	$15.48M	0.1%	$75.07	—	—	COMMON	931142103
—	CARROLS RESTAURANT	2,130,421	$15.17M	0.1%	$7.12	—	—	COMMON	14574X104
LBTYAUSD	LIBERTY GLOBAL PLC	336,100	$14.86M	0.1%	$44.22	—	—	CLASS A ORD SHARES	G5480U104
PAA	PLAINS ALL AMERN PIP	245,326	$14.73M	0.1%	$60.05	—	—	UNIT LTD PARTN	726503105
DOX	AMDOCS LTD	312,674	$14.49M	0.1%	$46.33	—	—	ORD	G02602103
—	BROOKFIELD PROPERTY	691,876	$14.44M	0.1%	$20.87	—	—	PARTNERS L.P.U	G16249107
HAL	HALLIBURTON	199,309	$14.15M	0.1%	$71.01	—	—	COMMON	406216101
AZZ	AZZ INCORPORATED	305,560	$14.08M	0.1%	$46.08	—	—	COMMON	002474104
QCOM	QUALCOMM INC	171,441	$13.58M	0.1%	$79.20	—	—	COMMON	747525103
CSCO	CISCO SYSTEMS INC	541,711	$13.46M	0.1%	$24.85	—	—	COMMON	17275R102
—	THERAVANCE INC	448,887	$13.37M	0.1%	$29.78	—	—	COMMON	88338T104
—	WALGREEN CO	179,416	$13.3M	0.1%	$74.13	—	—	COMMON	931422109
SAIC	SCIENCE APLCTNS INTL	299,624	$13.23M	0.1%	$44.16	—	—	COMMON STOCK	808625107
—	SPECTRA ENERGY CORP	305,183	$12.96M	0.1%	$42.48	—	—	COMMON	847560109
—	CELGENE CORP	150,650	$12.94M	0.1%	$85.87	—	—	COMMON	151020104
MKC	MCCORMICK & CO INC	163,728	$11.72M	0.1%	$71.59	—	—	COMMON NON VTG	579780206
CVGI	COMMERCIAL VEH GRP	1,161,040	$11.66M	0.1%	$10.04	—	—	COMMON	202608105
—	PACIFIC MERCANT BANC	1,735,919	$11.56M	0.1%	$6.66	—	—	COMMON	694552100
SPY	SPDR S&P 500 ETF TR	59,002	$11.55M	0.1%	$195.71	—	—	UNITS SER 1 S&P	78462F103
COF	CAPITAL ONE FINL CO	137,377	$11.35M	0.1%	$82.60	—	—	COMMON	14040H105
BEP	BROOKFIELD RENEWABLE	379,475	$11.24M	0.1%	$29.61	—	—	COMMON LPU	G16258108
EPD	ENTERPRISE PRODS	142,750	$11.18M	0.1%	$78.28	—	—	COMMON	293792107
NAVI	NAVIENT CORP	627,603	$11.11M	0.1%	$17.71	—	—	COMMON	63938C108
—	AGL RESOURCES INC	201,584	$11.09M	0.1%	$55.03	—	—	COMMON	001204106
—	MCGRAW HILL FINANCL	131,653	$10.93M	0.1%	$83.03	—	—	COMMON	580645109
YUM	YUM BRANDS INC	134,012	$10.88M	0.1%	$81.20	—	—	COMMON	988498101
DVN	DEVON ENERGY CORP	135,576	$10.76M	0.1%	$79.39	—	—	COMMON	25179M103
A	AGILENT TECHN INC	182,166	$10.46M	0.1%	$57.44	—	—	COMMON	00846U101
—	XUEDA EDUCATION GRP	2,347,592	$10.45M	0.1%	$4.45	—	—	ADS REP 2 ORD SHS	98418W109
BKE	BUCKLE INC	230,753	$10.24M	0.1%	$44.36	—	—	COMMON	118440106
MRK	MERCK & CO INC	176,699	$10.22M	0.1%	$57.85	—	—	COMMON	58933Y105
CVX	CHEVRON CORP	78,240	$10.21M	0.1%	$130.55	—	—	COMMON	166764100
—	TIME WARNER CABLE	69,272	$10.2M	0.1%	$147.29	—	—	COMMON	88732J207
—	AQUA AMERICA INC	386,520	$10.13M	0.1%	$26.22	—	—	COMMON	03836W103
TBPH	THERAVANCE BIOPHARMA	300,732	$9.587M	0.1%	$31.88	—	—	COM	G8807B106
—	HOME PROPERTIES INC	149,489	$9.561M	0.1%	$63.96	—	—	COMMON	437306103
NTRS	NORTHERN TR CORP	146,540	$9.409M	0.1%	$64.21	—	—	COMMON	665859104
MSA	MSA SAFETY INC	163,484	$9.397M	0.1%	$57.48	—	—	COMMON STOCK	553498106
PNC	PNC FINL SVCS GRP	105,210	$9.369M	0.1%	$89.05	—	—	COMMON	693475105
—	STANCORP FINL GROUP	145,739	$9.327M	0.1%	$64.00	—	—	COMMON	852891100
GHC	GRAHAM HOLDINGS CO	12,800	$9.191M	0.1%	$718.05	—	—	CLASS B COMMON STK	384637104
HRB	BLOCK H & R INC	272,700	$9.14M	0.1%	$33.52	—	—	COMMON	093671105
HUN	HUNTSMAN CORP	323,860	$9.1M	0.1%	$28.10	—	—	COMMON	447011107
LLY	ELI LILLY & CO	143,151	$8.899M	0.1%	$62.17	—	—	COMMON	532457108
CMC	COMMERCIAL METALS CO	504,872	$8.739M	0.1%	$17.31	—	—	COMMON	201723103
CWCO	CONSOLIDATED WATR CO	739,872	$8.708M	0.1%	$11.77	—	—	ORDINARY	G23773107
BP	BP PLC	163,977	$8.649M	0.1%	$52.75	—	—	ADR (6 ORDS)	055622104
—	VCA INC	243,944	$8.559M	0.1%	$35.09	—	—	COMMON	918194101
—	AMERICAN NATL INS CO	74,600	$8.519M	0.1%	$114.20	—	—	COMMON	028591105
NKE	NIKE INC	108,939	$8.448M	0.1%	$77.55	—	—	CLASS B	654106103
T	AT&T INC	236,121	$8.349M	0.1%	$35.36	—	—	COMMON	00206R102
—	SUNTRUST BANKS INC	207,499	$8.312M	0.1%	$40.06	—	—	COMMON	867914103
—	KELLOGG CO	123,964	$8.144M	0.1%	$65.70	—	—	COMMON	487836108
GIS	GENERAL MILLS INC	153,179	$8.048M	0.1%	$52.54	—	—	COMMON	370334104
TJX	TJX COMPANIES INC	148,830	$7.91M	0.1%	$53.15	—	—	COMMON	872540109
—	MAGELLAN MIDSTREAM	93,214	$7.833M	0.0%	$84.03	—	—	COMMON UNITS	559080106
POR	PORTLAND GEN ELEC CO	223,349	$7.743M	0.0%	$34.67	—	—	COMMON	736508847
—	KINDER MORGAN ENERGY	93,287	$7.669M	0.0%	$82.21	—	—	UT LTD PARTNER	494550106
OGE	OGE ENERGY CORP	192,950	$7.54M	0.0%	$39.08	—	—	COMMON	670837103
MSEX	MIDDLESEX WATER CO	352,543	$7.466M	0.0%	$21.18	—	—	COMMON	596680108
FAST	FASTENAL CO	149,671	$7.407M	0.0%	$49.49	—	—	COMMON	311900104
—	KRAFT FOODS GROUP	121,584	$7.289M	0.0%	$59.95	—	—	COMMON	50076Q106
—	BUCKEYE PARTNERS L P	86,335	$7.17M	0.0%	$83.05	—	—	UNIT LTD PARTN	118230101
—	DREW INDUSTRIES INC	140,378	$7.02M	0.0%	$50.01	—	—	COMMON	26168L205
—	BARRICK GOLD CORP	369,230	$6.756M	0.0%	$18.30	—	—	COMMON CAD	067901108
—	WESTAR ENERGY INC	174,025	$6.646M	0.0%	$38.19	—	—	COMMON	95709T100
GTY	GETTY RLTY CORP NEW	340,600	$6.498M	0.0%	$19.08	—	—	COMMON	374297109
—	GLATFELTER	243,688	$6.465M	0.0%	$26.53	—	—	COMMON	377316104
—	PRECISION CASTPARTS	25,328	$6.392M	0.0%	$252.37	—	—	COMMON	740189105
—	MTS SYSTEMS CORP	92,588	$6.273M	0.0%	$67.75	—	—	COMMON	553777103
GEF	GREIF INC	114,627	$6.254M	0.0%	$54.56	—	—	CLASS A	397624107
—	TECO ENERGY INC	337,455	$6.236M	0.0%	$18.48	—	—	COMMON	872375100
MTB	M & T BK CORP	49,821	$6.18M	0.0%	$124.04	—	—	COMMON	55261F104
JPM	JPMORGAN CHASE & CO	106,965	$6.163M	0.0%	$57.62	—	—	COMMON	46625H100
SNY	SANOFI	114,658	$6.096M	0.0%	$53.17	—	—	SPONSORED ADR	80105N105
—	AV HOMES INC	5,678,000	$6.047M	0.0%	$1.06	—	—	7.500 FEB 15 16 C	00234PAB8
—	ROYCE GLOBAL VL TRST	642,161	$6.042M	0.0%	$9.41	—	—	COMMON	78081T104
—	POLYCOM INC	479,719	$6.01M	0.0%	$12.53	—	—	COMMON	73172K104
—	MARKWEST ENERGY PART	83,796	$5.998M	0.0%	$71.58	—	—	UNIT LTD PARTN	570759100
—	CHEMICAL FINL CORP	211,643	$5.942M	0.0%	$28.08	—	—	COMMON	163731102
BK	BANK OF NEW YORK MEL	155,499	$5.828M	0.0%	$37.48	—	—	COMMON	064058100
—	FLIR SYS INC	167,529	$5.818M	0.0%	$34.73	—	—	COMMON	302445101
ARTNA	ARTESIAN RESOURCES	255,156	$5.735M	0.0%	$22.48	—	—	CL A	043113208
—	THOMSON REUTERS CORP	153,225	$5.571M	0.0%	$36.36	—	—	COMMON	884903105
ORLY	O'REILLY AUTOMOTIVE	36,667	$5.522M	0.0%	$150.60	—	—	COMMON	67103H107
IDA	IDACORP INC	94,805	$5.482M	0.0%	$57.82	—	—	COMMON	451107106
SLB	SCHLUMBERGER LTD	46,306	$5.461M	0.0%	$117.93	—	—	COMMON	806857108
—	EINSTEIN NOAH REST	326,177	$5.238M	0.0%	$16.06	—	—	COMMON	28257U104
BKH	BLACK HILLS CORP	85,193	$5.229M	0.0%	$61.38	—	—	COMMON	092113109
—	POTASH CORP OF SASK	137,615	$5.223M	0.0%	$37.95	—	—	COMMON	73755L107
SLM	SLM CORP	627,603	$5.215M	0.0%	$8.31	—	—	VOTING COMMON	78442P106
KMX	CARMAX INC	100,250	$5.214M	0.0%	$52.01	—	—	COMMON	143130102
BA	BOEING CO	40,731	$5.182M	0.0%	$127.22	—	—	COMMON	097023105
—	DIAMOND OFFSHORE DRL	103,700	$5.146M	0.0%	$49.62	—	—	COMMON	25271C102
HSBC	HSBC HLDGS PLC	101,195	$5.14M	0.0%	$50.79	—	—	SP ADR(5 ORD)	404280406
NVRI	HARSCO CORP	191,758	$5.106M	0.0%	$26.63	—	—	COMMON	415864107
EMR	EMERSON ELEC CO	76,252	$5.06M	0.0%	$66.36	—	—	COMMON	291011104
MTD	METTLER TOLEDO INTL	19,825	$5.019M	0.0%	$253.17	—	—	COMMON	592688105
—	ROYAL DUTCH SHELL	59,974	$4.94M	0.0%	$82.37	—	—	ADR (2 ORD CL A)	780259206
—	SPARTAN MOTORS INC	1,084,030	$4.921M	0.0%	$4.54	—	—	COMMON	846819100
FELE	FRANKLIN ELEC INC	121,600	$4.904M	0.0%	$40.33	—	—	COMMON	353514102
—	SUPREME INDS INC	753,770	$4.899M	0.0%	$6.50	—	—	CLASS A	868607102
MAN	MANPOWERGROUP	56,052	$4.756M	0.0%	$84.85	—	—	COMMON	56418H100
—	MDC HOLDINGS	153,850	$4.66M	0.0%	$30.29	—	—	COMMON	552676108
AMP	AMERIPRISE FINANCIAL	38,513	$4.621M	0.0%	$119.99	—	—	COMMON	03076C106
XYL	XYLEM INC	118,125	$4.616M	0.0%	$39.08	—	—	COMMON	98419M100
—	FLY LEASING LTD	318,415	$4.613M	0.0%	$14.49	—	—	ADR 144 A	34407D109
KMI	KINDER MORGAN INC	125,449	$4.548M	0.0%	$36.25	—	—	COM USD 0.01	49456B101
—	EXPRESS SCRIPTS HLDG	65,255	$4.524M	0.0%	$69.33	—	—	COMMON STOCK	30219G108
AIZ	ASSURANT INC	68,915	$4.517M	0.0%	$65.54	—	—	COMMON	04621X108
—	TWENTY-FIRST CENTURY	128,105	$4.502M	0.0%	$35.14	—	—	CLASS A	90130A101
—	MEDIVATION INC	57,500	$4.432M	0.0%	$77.08	—	—	COMMON	58501N101
—	SAFEWAY INC	128,128	$4.399M	0.0%	$34.33	—	—	COMMON	786514208
CAR	AVIS BUDGET GROUP	72,646	$4.336M	0.0%	$59.69	—	—	COMMON	053774105
PAAS	PAN AMERICAN SILVER	281,150	$4.315M	0.0%	$15.35	—	—	COMMON	697900108
—	MEAD JOHNSON NUTRIT	45,520	$4.241M	0.0%	$93.17	—	—	COMMON	582839106
OIS	OIL STATES INTL INC	65,660	$4.208M	0.0%	$64.09	—	—	COMMON	678026105
RPM	RPM INTERNATIONAL	90,953	$4.2M	0.0%	$46.18	—	—	COMMON	749685103
BAC	BANK OF AMERICA CORP	268,485	$4.126M	0.0%	$15.37	—	—	COMMON	060505104
CPT	CAMDEN PPTY TR	57,530	$4.093M	0.0%	$71.15	—	—	SH BEN INT	133131102
—	ALLIANCE HOLDINGS GP	63,158	$4.092M	0.0%	$64.79	—	—	COM UNITS LP	01861G100
MAA	MID-AMER APT CMNTYS	55,800	$4.076M	0.0%	$73.05	—	—	REIT	59522J103
ADP	AUTOMATIC DATA PROC	51,049	$4.047M	0.0%	$79.28	—	—	COMMON	053015103
TXNM	PNM RES INC	135,800	$3.983M	0.0%	$29.33	—	—	COMMON	69349H107
—	EMPIRE DIST ELEC CO	153,450	$3.94M	0.0%	$25.68	—	—	COMMON	291641108
ARMK	ARAMARK	151,300	$3.915M	0.0%	$25.88	—	—	COM USD0.01	03852U106
OLP	ONE LIBERTY PPTYS	182,875	$3.902M	0.0%	$21.34	—	—	COMMON	682406103
—	TORCHMARK CORP	47,600	$3.899M	0.0%	$81.91	—	—	COMMON	891027104
CPK	CHESAPEAKE UTILS COR	53,966	$3.849M	0.0%	$71.32	—	—	COMMON	165303108
—	WILLIAMS PARTNERS	70,813	$3.844M	0.0%	$54.28	—	—	COMMON UNIT	96950F104
—	NATIONAL OILWELL VAR	46,327	$3.815M	0.0%	$82.35	—	—	COMMON	637071101
UNP	UNION PAC CORP	38,200	$3.81M	0.0%	$99.74	—	—	COMMON	907818108
CSX	CSX CORP	123,320	$3.799M	0.0%	$30.81	—	—	COMMON	126408103
—	BLACKSTONE GROUP	113,205	$3.785M	0.0%	$33.43	—	—	LP UNIT	09253U108
SCHW	SCHWAB CHARLES CORP	139,896	$3.767M	0.0%	$26.93	—	—	COMMON	808513105
ITW	ILLINOIS TOOL WORKS	42,798	$3.747M	0.0%	$87.55	—	—	COMMON	452308109
IDXX	IDEXX LABS INC	28,014	$3.741M	0.0%	$133.54	—	—	COMMON	45168D104
BDX	BECTON DICKINSON	31,219	$3.693M	0.0%	$118.29	—	—	COMMON	075887109
—	ENSCO PLC	66,173	$3.677M	0.0%	$55.57	—	—	COMMON CLASS A	G3157S106
—	TRUSTCO BK CORP N Y	547,466	$3.657M	0.0%	$6.68	—	—	COMMON	898349105
SWK	STANLEY BLACK&DECKR	41,350	$3.631M	0.0%	$87.81	—	—	COMMON	854502101
GLNG	GOLAR LNG LTD	59,850	$3.596M	0.0%	$60.08	—	—	SHARES	G9456A100
MWA	MUELLER WTR PRODS	413,267	$3.57M	0.0%	$8.64	—	—	COMMON	624758108
—	CRESTWOOD MIDSTREAM	160,595	$3.544M	0.0%	$22.07	—	—	COMMON UNITS	226378107
—	NEUSTAR INC	133,900	$3.484M	0.0%	$26.02	—	—	CLASS A	64126X201
—	ALLIANCEBERNSTEIN	457,140	$3.437M	0.0%	$7.52	—	—	INCOME FD	01881E101
TDS	TELEPHONE & DATA SYS	131,540	$3.434M	0.0%	$26.11	—	—	COMMON SHARES	879433829
CMS	CMS ENERGY CORP	109,430	$3.408M	0.0%	$31.14	—	—	COMMON	125896100
OTTR	OTTER TAIL CORP	111,875	$3.388M	0.0%	$30.28	—	—	COMMON	689648103
—	ARC DOCUMENT SOLUTNS	571,230	$3.347M	0.0%	$5.86	—	—	COMMON	00191G103
—	SOUTHERN NATL BKOFVA	295,422	$3.296M	0.0%	$11.16	—	—	COM	843395104
—	CIVEO CORPORATION	131,320	$3.286M	0.0%	$25.02	—	—	COMMON	178787107
—	WELLS FARGO & CO	2,702	$3.281M	0.0%	$1214.29	—	—	PFD 7.50 CLA SER L	949746804
—	GOOGLE INC	5,701	$3.279M	0.0%	$575.16	—	—	CLASS C	38259P706
UTL	UNITIL CORP	96,520	$3.265M	0.0%	$33.83	—	—	COMMON	913259107
CFR	CULLEN FROST BANKERS	40,953	$3.252M	0.0%	$79.41	—	—	COMMON	229899109
THO	THOR INDS INC	57,000	$3.241M	0.0%	$56.86	—	—	COMMON	885160101
—	GOOGLE INC	5,491	$3.21M	0.0%	$584.59	—	—	CLASS A	38259P508
—	CENVEO INC	859,674	$3.189M	0.0%	$3.71	—	—	COMMON	15670S105
—	CHINA TECHFAITH WIRL	2,462,265	$3.176M	0.0%	$1.29	—	—	ADS (15 ORD)	169424108
HTO	SJW CORP	115,870	$3.151M	0.0%	$27.19	—	—	COMMON	784305104
—	IGNITE RESTAURANT	214,031	$3.116M	0.0%	$14.56	—	—	COMMON	451730105
—	FERRO CORP	243,870	$3.063M	0.0%	$12.56	—	—	COMMON	315405100
—	STARZ SERIES A	101,987	$3.038M	0.0%	$29.79	—	—	CLASS A	85571Q102
—	ALLEGHANY CORP DEL	6,928	$3.035M	0.0%	$438.08	—	—	COMMON	017175100
RHI	ROBERT HALF INTL INC	62,986	$3.007M	0.0%	$47.74	—	—	COMMON	770323103
ICE	INTER CONTINENTAL EX	15,911	$3.005M	0.0%	$188.86	—	—	COM USD0.01	45866F104
V	VISA INC	14,210	$2.994M	0.0%	$210.70	—	—	COMMON CLASS A	92826C839
BMY	BRISTOL MYERS SQUIBB	60,344	$2.927M	0.0%	$48.51	—	—	COMMON	110122108
—	LINN ENERGY	90,500	$2.927M	0.0%	$32.34	—	—	UNIT REP LLC	536020100
—	BEACON ROOFING SUP	85,525	$2.832M	0.0%	$33.11	—	—	COMMON	073685109
—	INTERVEST BANCSHARES	356,524	$2.759M	0.0%	$7.74	—	—	CLASS A	460927106
ADI	ANALOG DEVICES INC	50,850	$2.749M	0.0%	$54.06	—	—	COMMON	032654105
NEM	NEWMONT MINING CORP	107,461	$2.733M	0.0%	$25.43	—	—	COMMON	651639106
GLD	SPDR GOLD TR GOLD	21,330	$2.731M	0.0%	$128.04	—	—	GOLD SHARES NPV	78463V107
—	VIACOM INC	31,425	$2.726M	0.0%	$86.75	—	—	CLASS A	92553P102
—	BARD C R INC	18,883	$2.7M	0.0%	$142.99	—	—	COMMON	067383109
HSY	THE HERSHEY COMPANY	27,324	$2.66M	0.0%	$97.35	—	—	COMMON	427866108
—	HESS CORPORATION	26,427	$2.613M	0.0%	$98.88	—	—	COMMON	42809H107
—	JOHNSON CONTROLS INC	50,586	$2.525M	0.0%	$49.91	—	—	COMMON	478366107
SJT	SAN JUAN BASIN RTY	130,239	$2.512M	0.0%	$19.29	—	—	UNIT BEN INT	798241105
LEG	LEGGETT & PLATT INC	71,625	$2.455M	0.0%	$34.28	—	—	COMMON	524660107
—	SWIFT ENERGY CO	187,050	$2.427M	0.0%	$12.98	—	—	COMMON	870738101
NVO	NOVO-NORDISK AS	51,175	$2.363M	0.0%	$46.17	—	—	ADR(1 'B' ORD)	670100205
EQR	EQUITY RESIDENTIAL	37,448	$2.359M	0.0%	$62.99	—	—	SH BEN INT USD0.01	29476L107
BFS	SAUL CTRS INC	47,867	$2.326M	0.0%	$48.59	—	—	COMMON	804395101
APD	AIR PRODS & CHEMS	18,051	$2.321M	0.0%	$128.58	—	—	COMMON	009158106
ALL	ALLSTATE CORP	39,256	$2.305M	0.0%	$58.72	—	—	COMMON	020002101
—	UIL HOLDING CO	57,896	$2.241M	0.0%	$38.71	—	—	COMMON	902748102
—	DELTA NAT GAS INC	100,453	$2.205M	0.0%	$21.95	—	—	COMMON	247748106
—	SYMETRA FINL CORP	95,000	$2.16M	0.0%	$22.74	—	—	COMMON	87151Q106
—	FOREST CITY ENTERPRI	107,536	$2.138M	0.0%	$19.88	—	—	CLASS B CONV	345550305
—	ANADARKO PETE	19,047	$2.085M	0.0%	$109.47	—	—	COMMON	032511107
—	TCW STRATEGIC INCM	375,939	$2.075M	0.0%	$5.52	—	—	COMMON	872340104
HD	HOME DEPOT INC	25,383	$2.055M	0.0%	$80.96	—	—	COMMON	437076102
MCY	MERCURY GENERAL CORP	43,507	$2.046M	0.0%	$47.03	—	—	COMMON	589400100
—	XPO LOGISTICS INC	1,090,000	$2.028M	0.0%	$1.86	—	—	4.500 OCT 01 17 C	983793AA8
—	STONEGATE BK FT LAUD	80,160	$2.02M	0.0%	$25.20	—	—	COMMON	861811107
SON	SONOCO PRODS	45,975	$2.019M	0.0%	$43.92	—	—	COMMON	835495102
FHN	FIRST HORIZON NATL	168,350	$1.996M	0.0%	$11.86	—	—	COMMON	320517105
PNW	PINNACLE WEST CAP	34,470	$1.993M	0.0%	$57.82	—	—	COMMON	723484101
—	TEEKAY LNG PARTNERS	43,000	$1.984M	0.0%	$46.14	—	—	PRTNRSP UNITS	Y8564M105
—	DOW CHEMICAL COMPANY	38,371	$1.974M	0.0%	$51.45	—	—	COMMON	260543103
—	JEFFERIES GROUP INC	1,746,000	$1.867M	0.0%	$1.07	—	—	3.875 NOV 01 29 C	472319AG7
PRGO	PERRIGO CO	12,796	$1.865M	0.0%	$145.75	—	—	ORDINARY SHARES	G97822103
PRK	PARK NATL CORP	23,978	$1.851M	0.0%	$77.20	—	—	COMMON	700658107
—	ATLAS AIR WORLDWIDE	49,150	$1.811M	0.0%	$36.85	—	—	COMMON	049164205
BRT	BRT REALTY TRUST	243,146	$1.794M	0.0%	$7.38	—	—	SH BEN INT	055645303
—	TIME INC	73,369	$1.776M	0.0%	$24.21	—	—	COMMON	887228104
—	ACCESS NATL CORP	115,666	$1.753M	0.0%	$15.16	—	—	COMMON	004337101
COST	COSTCO WHSL CORP	14,928	$1.719M	0.0%	$115.15	—	—	COMMON	22160K105
—	CENTURYLINK INC	47,475	$1.718M	0.0%	$36.19	—	—	COMMON	156700106
—	CLECO CORP	28,661	$1.689M	0.0%	$58.93	—	—	COMMON	12561W105
—	NANOMETRICS INC	90,500	$1.651M	0.0%	$18.24	—	—	COMMON	630077105
NSC	NORFOLK SOUTHERN	16,010	$1.649M	0.0%	$103.00	—	—	COMMON	655844108
WLY	WILEY JOHN & SONS	26,490	$1.605M	0.0%	$60.59	—	—	CLASS A	968223206
MSI	MOTOROLA SOLUTIONS	23,955	$1.594M	0.0%	$66.54	—	—	COMMON STOCK NEW	620076307
—	SWISHER HYGIENE	368,280	$1.583M	0.0%	$4.30	—	—	COMMON	870808300
WAT	WATERS CORP	15,094	$1.576M	0.0%	$104.41	—	—	COMMON	941848103
PSX	PHILLIPS 66	19,462	$1.565M	0.0%	$80.41	—	—	COMMON	718546104
—	UNILEVER N.V	35,437	$1.55M	0.0%	$43.74	—	—	NY SHARES(1 ORD)	904784709
CLX	CLOROX CO	16,932	$1.547M	0.0%	$91.37	—	—	COMMON	189054109
AEM	AGNICO EAGLE MINES	40,365	$1.545M	0.0%	$38.28	—	—	COMMON	008474108
—	MERIDIAN INTERSTAT	60,000	$1.54M	0.0%	$25.67	—	—	BANCORP INC COM	58964Q104
—	SIRONA DENTAL SYS	18,534	$1.528M	0.0%	$82.44	—	—	COMMON	82966C103
—	ACHILLION PHARMA	199,731	$1.511M	0.0%	$7.57	—	—	COMMON	00448Q201
DUK	DUKE ENERGY CORP	20,024	$1.485M	0.0%	$74.16	—	—	COMMON	26441C204
—	KANSAS CITY SOUTHERN	13,479	$1.449M	0.0%	$107.50	—	—	COMMON	485170302
—	BABSON CAPITAL CORP	94,770	$1.447M	0.0%	$15.27	—	—	COMMON SHARES	05617K109
—	WEST MARINE INC	140,260	$1.439M	0.0%	$10.26	—	—	COMMON	954235107
CME	CME GROUP INC	20,180	$1.431M	0.0%	$70.91	—	—	CLASS A	12572Q105
—	BROOKLINE BANCORP IN	152,274	$1.426M	0.0%	$9.36	—	—	COMMON NEW	11373M107
VOD	VODAFONE GRP PLC	42,530	$1.42M	0.0%	$33.39	—	—	ADR (10 ORD)	92857W308
NATH	NATHANS FAMOUS INC	26,200	$1.419M	0.0%	$54.16	—	—	COMMON	632347100
WTM	WHITE MTNS INS GROUP	2,318	$1.41M	0.0%	$608.28	—	—	COMMON	G9618E107
—	SEASPAN CORPORATION	59,800	$1.399M	0.0%	$23.39	—	—	COMMON	Y75638109
—	CIGNA CORP	14,756	$1.357M	0.0%	$91.96	—	—	COMMON	125509109
—	SOPHIRIS BIO	605,142	$1.355M	0.0%	$2.24	—	—	COMMON	83578Q209
—	ENERGY TRANSFER PTNR	23,305	$1.35M	0.0%	$57.93	—	—	UNIT LTD PARTN	29273R109
—	CHAMBERS STR PPTYS	167,900	$1.349M	0.0%	$8.03	—	—	COMMON	157842105
—	CYTEC INDS INC	12,500	$1.317M	0.0%	$105.36	—	—	COMMON	232820100
—	CRH	50,832	$1.314M	0.0%	$25.85	—	—	ADR (5 ORD)	12626K203
UVSP	UNIVEST CORP PA	62,301	$1.289M	0.0%	$20.69	—	—	COM	915271100
—	WGL HOLDINGS INC	29,450	$1.269M	0.0%	$43.09	—	—	COMMON	92924F106
—	APACHE CORP	12,581	$1.265M	0.0%	$100.55	—	—	COMMON	037411105
RYN	RAYONIER INC	35,202	$1.251M	0.0%	$35.54	—	—	COMMON REIT	754907103
—	CBS CORPORATION	20,000	$1.242M	0.0%	$62.10	—	—	CLASS A	124857103
TXN	TEXAS INSTRUMENTS	25,975	$1.241M	0.0%	$47.78	—	—	COMMON	882508104
—	EVERYWARE GLOBAL	955,310	$1.241M	0.0%	$1.30	—	—	COMMON	300439106
VMC	VULCAN MATERIALS CO	19,400	$1.236M	0.0%	$63.71	—	—	COMMON	929160109
BKU	BANKUNITED INC	36,871	$1.234M	0.0%	$33.47	—	—	USD0.01	06652K103
FARM	FARMER BROS CO	56,995	$1.231M	0.0%	$21.60	—	—	COMMON	307675108
MAT	MATTEL INC	31,560	$1.229M	0.0%	$38.94	—	—	COMMON	577081102
—	CAPITAL SR LIVING	51,060	$1.217M	0.0%	$23.83	—	—	COMMON	140475104
IEX	IDEX CORP	15,070	$1.216M	0.0%	$80.69	—	—	COMMON	45167R104
—	ASCENT CAPITAL GROUP	18,229	$1.203M	0.0%	$65.99	—	—	SER A COMMON STOCK	043632108
AKR	ACADIA REALTY TRUST	42,621	$1.197M	0.0%	$28.08	—	—	COM SH BEN INT	004239109
—	FRISCHS RESTAURANTS	49,707	$1.173M	0.0%	$23.60	—	—	COMMON	358748101
SBUX	STARBUCKS CORP	14,968	$1.158M	0.0%	$77.37	—	—	COMMON	855244109
LMT	LOCKHEED MARTIN CORP	7,085	$1.138M	0.0%	$160.62	—	—	COMMON	539830109
—	HARTE HANKS INC	157,580	$1.133M	0.0%	$7.19	—	—	COMMON	416196103
—	NOBLE ENERGY INC	14,440	$1.118M	0.0%	$77.42	—	—	COMMON	655044105
PLXS	PLEXUS CORP	24,900	$1.077M	0.0%	$43.25	—	—	COMMON	729132100
HIW	HIGHWOODS PPTYS INC	25,650	$1.076M	0.0%	$41.95	—	—	COMMON	431284108
IVV	ISHARES TRUST	5,465	$1.076M	0.0%	$196.89	—	—	CORE S&P 500 ETF	464287200
—	LIBERTY INTERACTIV	14,418	$1.064M	0.0%	$73.80	—	—	VNTRS COM USD0.01CLA	53071M880
—	SUSQUEHANNA BKSHS PA	100,735	$1.063M	0.0%	$10.55	—	—	COMMON	869099101
—	CONNECTICUT WTR SVC	31,306	$1.06M	0.0%	$33.86	—	—	COMMON	207797101
—	OLD LINE BANCSHARES	66,933	$1.054M	0.0%	$15.75	—	—	COMMON	67984M100
—	GANNETT INC	33,125	$1.037M	0.0%	$31.31	—	—	COMMON	364730101
KEP	KOREA ELECTRIC PWR	56,050	$1.031M	0.0%	$18.39	—	—	SP ADR (0.5 COM)	500631106
—	BEMIS INC	25,160	$1.023M	0.0%	$40.66	—	—	COMMON	081437105
WPC	W.P CAREY INC	15,700	$1.011M	0.0%	$64.39	—	—	COMMON	92936U109
CIEN	CIENA CORPORATION	46,511	$1.007M	0.0%	$21.65	—	—	COMMON	171779309
—	SMITH & WESSON HLDG	68,700	$998K	0.0%	$14.53	—	—	COMMON	831756101
—	PARK STERLING CRP	151,164	$996K	0.0%	$6.59	—	—	COMMON STK	70086Y105
—	FIRST CLOVER LEAF FN	100,258	$991K	0.0%	$9.88	—	—	COMMON	31969M105
HBAN	HUNTINGTON BANCSHARE	103,176	$984K	0.0%	$9.54	—	—	COMMON	446150104
—	ASA GLD&PRECIOUS MT	67,000	$981K	0.0%	$14.64	—	—	COMMON STOCK	G3156P103
—	BAKER HUGHES INC	13,162	$979K	0.0%	$74.38	—	—	COMMON	057224107
ARW	ARROW ELECTRS INC	15,941	$962K	0.0%	$60.35	—	—	COMMON	042735100
YORW	YORK WTR CO	46,059	$958K	0.0%	$20.80	—	—	COMMON	987184108
SUI	SUN COMMUNITIES	19,148	$954K	0.0%	$49.82	—	—	COMMON	866674104
—	STAPLES INC	87,563	$949K	0.0%	$10.84	—	—	COMMON	855030102
ARLP	ALLIANCE RES PRTN	20,360	$949K	0.0%	$46.61	—	—	UT LTD PART	01877R108
—	MONTPELIER RE HLDGS	29,490	$942K	0.0%	$31.94	—	—	COMMON	G62185106
NTES	NETEASE INC	12,000	$940K	0.0%	$78.33	—	—	ADR REP 25 COM	64110W102
—	FRONTIER COMMUNICA	160,891	$939K	0.0%	$5.84	—	—	COMMON	35906A108
—	L BRANDS INC	15,992	$938K	0.0%	$58.65	—	—	COMMON	501797104
—	HEWLETT PACKARD CO	27,550	$927K	0.0%	$33.65	—	—	COMMON	428236103
PCG	PG&E CORP	19,250	$924K	0.0%	$48.00	—	—	COMMON	69331C108
CVE	CENOVUS ENERGY	28,388	$918K	0.0%	$32.34	—	—	COMMON	15135U109
CHMG	CHEMUNG FINL CORP	30,933	$913K	0.0%	$29.52	—	—	COMMON (NQB)	164024101
—	SAPIENT CORP	55,535	$902K	0.0%	$16.24	—	—	COMMON	803062108
ARKR	ARK RESTAURANTS CORP	40,350	$900K	0.0%	$22.30	—	—	COMMON	040712101
VLY	VALLEY NATL BANCORP	90,611	$897K	0.0%	$9.90	—	—	COMMON	919794107
—	URS CORP	19,416	$890K	0.0%	$45.84	—	—	COMMON	903236107
—	HANESBRANDS INC	9,025	$888K	0.0%	$98.39	—	—	COMMON	410345102
—	STERLING BANCORP	73,795	$885K	0.0%	$11.99	—	—	COMMON STOCK	85917A100
MPVDF	MOUNTAIN PROV DIAM	184,980	$882K	0.0%	$4.77	—	—	COMMON	62426E402
—	CVR PARTNERS LP	45,000	$841K	0.0%	$18.69	—	—	COM USD0.01	126633106
—	ONEOK PARTNERS	14,165	$830K	0.0%	$58.60	—	—	UNIT LTD PARTN	68268N103
—	TYCO INTL LTD	17,950	$818K	0.0%	$45.57	—	—	COMMON	H89128104
—	TEXAS INDS INC	8,867	$818K	0.0%	$92.25	—	—	COMMON	882491103
VFC	V F CORP	12,940	$815K	0.0%	$62.98	—	—	COMMON	918204108
RXL	PROSHARES TR ETF	8,225	$806K	0.0%	$97.99	—	—	PSHS ULT HLTHCRE	74347R735
CUBI	CUSTOMERS BANCORP IN	40,242	$805K	0.0%	$20.00	—	—	COM	23204G100
—	VARIAN MED SYS INC	9,670	$803K	0.0%	$83.04	—	—	COMMON	92220P105
—	WAYNE SVGS BANCSHRS	61,765	$802K	0.0%	$12.98	—	—	COMMON	94624Q101
WAB	WABTEC	9,624	$794K	0.0%	$82.50	—	—	COMMON	929740108
DAL	DELTA AIR LINES	20,260	$784K	0.0%	$38.70	—	—	COMMON	247361702
—	PACIFIC PREMIER BANC	55,000	$774K	0.0%	$14.07	—	—	COMMON	69478X105
SJM	SMUCKER J M CO	7,260	$773K	0.0%	$106.47	—	—	COMMON	832696405
—	BOARDWALK PIPELINE	41,600	$769K	0.0%	$18.49	—	—	COMMON UNIT	096627104
META	FACEBOOK INC	11,325	$762K	0.0%	$67.28	—	—	CLASS A	30303M102
FDX	FEDEX CORP	4,995	$756K	0.0%	$151.35	—	—	COMMON	31428X106
O	REALTY INCOME CORP	16,879	$749K	0.0%	$44.37	—	—	COMMON	756109104
—	GOLDCORP INC	26,180	$730K	0.0%	$27.88	—	—	COMMON	380956409
—	COCA-COLA ENTERPRI	15,285	$730K	0.0%	$47.76	—	—	NEW COMMON	19122T109
HAS	HASBRO INC	13,750	$729K	0.0%	$53.02	—	—	COMMON	418056107
AMZN	AMAZON COM INC	2,226	$722K	0.0%	$324.35	—	—	COMMON	023135106
TR	TOOTSIE ROLL INDS	24,392	$718K	0.0%	$29.44	—	—	COMMON	890516107
BOH	BANK HAWAII CORP	12,207	$716K	0.0%	$58.65	—	—	COMMON	062540109
—	BIOSPECIFICS TECH CO	26,300	$709K	0.0%	$26.96	—	—	COMMON	090931106
—	SOUTHWESTERN ENERGY	15,404	$700K	0.0%	$45.44	—	—	COMMON	845467109
BGS	B & G FOODS INC	21,400	$699K	0.0%	$32.66	—	—	COM USD0.01	05508R106
ROK	ROCKWELL AUTOMATION	5,582	$698K	0.0%	$125.04	—	—	COMMON	773903109
SLV	ISHARES SILVER TRUST	34,350	$695K	0.0%	$20.23	—	—	ISHARES	46428Q109
—	WILLIS GRP HLDG PLC	16,026	$693K	0.0%	$43.24	—	—	COMMON	G96666105
EQT	EQT CORPORATION	6,450	$689K	0.0%	$106.82	—	—	COMMON	26884L109
—	NAVISTAR INTL CORP N	680,000	$686K	0.0%	$1.01	—	—	3.000 OCT 15 14 C	63934EAL2
STT	STATE STREET CORP	10,004	$672K	0.0%	$67.17	—	—	COMMON	857477103
OHI	OMEGA HEALTHCARE INV	18,039	$664K	0.0%	$36.81	—	—	COMMON	681936100
RL	RALPH LAUREN CORP	4,110	$660K	0.0%	$160.58	—	—	CL A COMMON STOCK	751212101
PHYS	SPROTT PHYSICAL GOLD	60,000	$660K	0.0%	$11.00	—	—	UNIT	85207H104
ADBE	ADOBE SYSTEMS INC	9,100	$658K	0.0%	$72.31	—	—	COMMON	00724F101
HE	HAWAIIAN ELEC INDS	25,770	$652K	0.0%	$25.30	—	—	COMMON	419870100
FSTR	FOSTER L B CO	11,905	$644K	0.0%	$54.09	—	—	CLASS A	350060109
—	CALUMET SPECIALTY	20,000	$636K	0.0%	$31.80	—	—	UT LTD PARTNER	131476103
ATR	APTARGROUP INC	9,458	$633K	0.0%	$66.93	—	—	COMMON	038336103
—	EMC CORP MASS	23,973	$631K	0.0%	$26.32	—	—	COMMON	268648102
—	ENERGIZER HLDGS INC	5,161	$629K	0.0%	$121.88	—	—	COMMON	29266R108
TRGP	TARGA RESOURCES IN	4,500	$628K	0.0%	$139.56	—	—	COM USD0.001	87612G101
—	WADDELL & REED FINL	10,045	$628K	0.0%	$62.52	—	—	CLASS A	930059100
—	AETNA INC	7,616	$617K	0.0%	$81.01	—	—	COMMON	00817Y108
—	GIGAMON INC	31,600	$604K	0.0%	$19.11	—	—	COMMON	37518B102
—	INGERSOLL-RAND PLC	9,675	$604K	0.0%	$62.43	—	—	CLASS A	G47791101
—	WELLS GARDNER ELECTR	436,834	$602K	0.0%	$1.38	—	—	COMMON	949765101
—	MARKET VECTORS	11,625	$600K	0.0%	$51.61	—	—	INDIA SMALL CP ETF	57061R551
ED	CONSOLDTD EDISON INC	10,370	$598K	0.0%	$57.67	—	—	COMMON	209115104
—	BREEZE EASTERN	45,900	$585K	0.0%	$12.75	—	—	COMMON	106764103
—	CONTINENTAL RES	3,700	$584K	0.0%	$157.84	—	—	COMMON	212015101
—	BLACKHAWK NETWORK	21,067	$565K	0.0%	$26.82	—	—	CLASS B COMMON	09238E203
—	ACTAVIS PLC	2,500	$557K	0.0%	$222.80	—	—	SHARES	G0083B108
GD	GENERAL DYNAMICS	4,776	$556K	0.0%	$116.42	—	—	COMMON	369550108
CAT	CATERPILLAR INC	5,101	$554K	0.0%	$108.61	—	—	COMMON	149123101
OMER	OMEROS CORP	31,782	$553K	0.0%	$17.40	—	—	COMMON	682143102
OFG	OFG BANCORP	30,000	$552K	0.0%	$18.40	—	—	COMMON	67103X102
MRSH	MARSH & MCLENNAN COS	10,650	$551K	0.0%	$51.74	—	—	COMMON	571748102
WNC	WABASH NATL CORP	38,490	$548K	0.0%	$14.24	—	—	COMMON	929566107
—	PEOPLES UNITED FINL	36,097	$547K	0.0%	$15.15	—	—	COMMON	712704105
—	ENLINK MIDSTREAM LLC	13,000	$541K	0.0%	$41.62	—	—	UNIT REP STG LTD LIA	29336T100
MKL	MARKEL CORP	825	$540K	0.0%	$654.55	—	—	COMMON	570535104
SYY	SYSCO CORP	14,312	$535K	0.0%	$37.38	—	—	COMMON	871829107
VTR	VENTAS INC	8,327	$533K	0.0%	$64.01	—	—	COMMON	92276F100
MUR	MURPHY OIL CORP	7,840	$521K	0.0%	$66.45	—	—	COMMON	626717102
—	WESTERN GAS PARTNER	6,800	$520K	0.0%	$76.47	—	—	LP COM UNIT LP IN	958254104
ITUB	ITAU UNIBANCO HLDG	36,105	$519K	0.0%	$14.37	—	—	SA SPON ADR REP PFD	465562106
ECL	ECOLAB INC	4,658	$518K	0.0%	$111.21	—	—	COMMON	278865100
—	ETABLISSEMENTS DELHA	30,700	$517K	0.0%	$16.84	—	—	SPONSORED ADR	29759W101
NEE	NEXTERA ENERGY INC	5,029	$515K	0.0%	$102.41	—	—	COMMON STOCK	65339F101
—	FOSTER WHEELER AG	15,100	$514K	0.0%	$34.04	—	—	COMMON	H27178104
—	BROWN SHOE INC	18,000	$514K	0.0%	$28.56	—	—	COMMON	115736100
—	POPE RES DEL LTD	7,500	$512K	0.0%	$68.27	—	—	DEPOSITRY RCPT	732857107
—	HAMPDEN BANCORP	30,000	$505K	0.0%	$16.83	—	—	COMMON	40867E107
FSP	FRANKLIN STREET PPTY	40,123	$504K	0.0%	$12.56	—	—	COMMON	35471R106
—	MAGNETEK INC	21,200	$503K	0.0%	$23.73	—	—	COMMON	559424403
SAFT	SAFETY INS GROUP INC	9,700	$498K	0.0%	$51.34	—	—	COMMON	78648T100
—	NATURALRESOURCE PTRN	30,000	$497K	0.0%	$16.57	—	—	COM UNIT L P	63900P103
TAP	MOLSON COORS BREWING	6,700	$496K	0.0%	$74.03	—	—	CLASS B	60871R209
—	UNILEVER PLC	10,936	$495K	0.0%	$45.26	—	—	ADR (4 ORDS)	904767704
SU	SUNCOR ENERGY INC	11,500	$490K	0.0%	$42.61	—	—	COMMON	867224107
—	MARKET VECTORS ETF	18,466	$488K	0.0%	$26.43	—	—	GOLD MINER ETF	57060U100
—	CRAFT BREW ALIA	43,732	$483K	0.0%	$11.04	—	—	COMMON STOCK	224122101
AD	UNITED STATES CELLUL	11,774	$480K	0.0%	$40.77	—	—	COMMON	911684108
CFFI	C & F FINL CORP	13,295	$478K	0.0%	$35.95	—	—	COMMON	12466Q104
—	BB&T CORPORATION	11,950	$471K	0.0%	$39.41	—	—	COMMON	054937107
—	CHINA AUTO SYSTEMS	54,125	$470K	0.0%	$8.68	—	—	COMMON	16936R105
ABBNY	ABB LTD	20,200	$465K	0.0%	$23.02	—	—	ADR (1 ORD SHR)	000375204
—	REYNOLDS AMERN INC	7,717	$465K	0.0%	$60.26	—	—	COMMON	761713106
—	CENTRAL FD CDA LTD	31,800	$462K	0.0%	$14.53	—	—	CLASS A NON VTG	153501101
—	MICROS SYSTEMS INC	6,765	$459K	0.0%	$67.85	—	—	COMMON	594901100
GWW	GRAINGER W W INC	1,779	$452K	0.0%	$254.08	—	—	COMMON	384802104
SO	SOUTHERN CO	9,923	$450K	0.0%	$45.35	—	—	COMMON	842587107
PPL	PPL CORP	12,677	$450K	0.0%	$35.50	—	—	COMMON	69351T106
SBR	SABINE ROYALTY TRUST	7,419	$449K	0.0%	$60.52	—	—	UNIT BEN INT	785688102
F	FORD MOTOR CO	25,991	$448K	0.0%	$17.24	—	—	COMMON	345370860
UFI	UNIFI INC	16,060	$442K	0.0%	$27.52	—	—	NEW COMMON STK	904677200
—	HCC INS HLDGS INC	9,000	$440K	0.0%	$48.89	—	—	COMMON	404132102
DEI	DOUGLAS EMMETT INC	15,575	$439K	0.0%	$28.19	—	—	COMMON	25960P109
D	DOMINION RES INC VA	6,007	$429K	0.0%	$71.42	—	—	COMMON	25746U109
—	COSI INC	376,629	$429K	0.0%	$1.14	—	—	COMMON	22122P200
SPH	SUBURBAN PROPANE PAR	9,256	$425K	0.0%	$45.92	—	—	UNIT LTD PARTN	864482104
—	DONNELLEY R R & SONS	24,806	$420K	0.0%	$16.93	—	—	COMMON	257867101
DNOW	NOW INC	11,572	$419K	0.0%	$36.21	—	—	COMMON	67011P100
—	GLOBAL X FDS	29,500	$418K	0.0%	$14.17	—	—	SILVER MNR ETF	37950E853
MGPI	MGP INGREDIENTS INC	52,300	$416K	0.0%	$7.95	—	—	COMMON STOCK	55303J106
NWSA	NEWS CORP NEW	23,205	$416K	0.0%	$17.93	—	—	COMMON CL A	65249B109
AMAT	APPLIED MATERIALS	18,350	$413K	0.0%	$22.51	—	—	COMMON	038222105
ALX	ALEXANDER'S INC	1,117	$412K	0.0%	$368.85	—	—	COMMON	014752109
VRE	MACK CALI RLTY CORP	19,180	$411K	0.0%	$21.43	—	—	COMMON	554489104
PSA	PUBLIC STORAGE	2,400	$411K	0.0%	$171.25	—	—	REIT	74460D109
KIM	KIMCO REALTY CORP	17,872	$410K	0.0%	$22.94	—	—	COMMON	49446R109
AZN	ASTRAZENECA	5,491	$408K	0.0%	$74.30	—	—	SP ADR(1 ORD)	046353108
—	TWITTER INC	9,900	$405K	0.0%	$40.91	—	—	COMMON	90184L102
UG	UNITED GUARDIAN INC	14,062	$402K	0.0%	$28.59	—	—	COMMON	910571108
ETN	EATON CORPORATION	5,186	$400K	0.0%	$77.13	—	—	COMMON	G29183103
CNK	CINEMARK HOLDINGS	11,325	$400K	0.0%	$35.32	—	—	COM PAR USD .0001	17243V102
—	CHINA PETE & CHEM CO	4,160	$395K	0.0%	$94.95	—	—	SPON ADR H SHS	16941R108
OKE	ONEOK INC	5,785	$393K	0.0%	$67.93	—	—	COMMON	682680103
—	DISH NETWORK CORP	6,000	$390K	0.0%	$65.00	—	—	CLASS A	25470M109
EAT	BRINKER INTL INC	8,000	$389K	0.0%	$48.63	—	—	COMMON	109641100
ATI	ALLEGHENY TECH INC	8,500	$383K	0.0%	$45.06	—	—	COMMON	01741R102
AME	AMETEK INC	7,310	$382K	0.0%	$52.26	—	—	COMMON	031100100
CPB	CAMPBELL SOUP CO	8,350	$382K	0.0%	$45.75	—	—	COMMON	134429109
MCK	MCKESSON CORP	2,028	$377K	0.0%	$185.90	—	—	COMMON	58155Q103
DOV	DOVER CORP	4,103	$373K	0.0%	$90.91	—	—	COMMON	260003108
HTH	HILLTOP HOLDINGS	17,500	$372K	0.0%	$21.26	—	—	COMMON	432748101
WIP	SPDR SERIES TRUST DB	6,000	$372K	0.0%	$62.00	—	—	ETF- INT GVT	78464A490
CRWS	CROWN CRAFTS INC	47,495	$369K	0.0%	$7.77	—	—	COMMON	228309100
CAG	CONAGRA FOODS INC	12,429	$368K	0.0%	$29.61	—	—	COMMON	205887102
BBT	BERKSHIRE HILLS BANC	15,841	$367K	0.0%	$23.17	—	—	COMMON	084680107
SSYS	STRATASYS LTD	3,200	$363K	0.0%	$113.44	—	—	ORDINARY	M85548101
—	INDIA FD INC	14,297	$362K	0.0%	$25.32	—	—	COMMON	454089103
—	ENCANA CORPORATION	15,298	$362K	0.0%	$23.66	—	—	COMMON	292505104
—	WASHINGTONFIRST BNK	24,092	$358K	0.0%	$14.86	—	—	COMMON	940730104
WEX	WEX INC.	3,400	$356K	0.0%	$104.71	—	—	COMMON	96208T104
—	UNITED FINANCIAL BK	26,219	$355K	0.0%	$13.54	—	—	COMMON	910304104
NDAQ	NASDAQ OMX GROUP	9,128	$352K	0.0%	$38.56	—	—	COMMON	631103108
—	SVB FINANCIAL GROUP	3,000	$349K	0.0%	$116.33	—	—	COMMON	78486Q101
—	CASTLE A M & CO	31,293	$345K	0.0%	$11.02	—	—	COMMON	148411101
—	METRO BANCORP INC	14,880	$344K	0.0%	$23.12	—	—	COMMON	59161R101
VNQ	VANGUARD INDEX TR	4,600	$344K	0.0%	$74.78	—	—	REIT	922908553
BALL	BALL CORP	5,480	$343K	0.0%	$62.59	—	—	COMMON	058498106
EFA	ISHARES	5,006	$342K	0.0%	$68.32	—	—	MSCI EAFE ETF	464287465
WMK	WEIS MKTS INC	7,500	$342K	0.0%	$45.60	—	—	COMMON	948849104
—	MOCON INC	21,647	$342K	0.0%	$15.80	—	—	COMMON	607494101
RF	REGIONS FINL CORP	32,159	$341K	0.0%	$10.60	—	—	COMMON	7591EP100
—	MAG SILVER CORP	36,000	$340K	0.0%	$9.44	—	—	COMMON	55903Q104
APH	AMPHENOL CORPORATION	3,500	$337K	0.0%	$96.29	—	—	CLASS A	032095101
—	LABORATORY CORP AMER	3,283	$336K	0.0%	$102.35	—	—	COMMON	50540R409
—	CENTRAL SECS CORP	14,300	$335K	0.0%	$23.43	—	—	COMMON	155123102
—	STEEL PARTNERS HLDGS	20,025	$334K	0.0%	$16.68	—	—	LTD PRTRSHIP U	85814R107
—	AMERIGAS PTRN L P	7,350	$333K	0.0%	$45.31	—	—	UNIT L P INT	030975106
NBIX	NEUROCRINE BIOSCIENC	22,513	$333K	0.0%	$14.79	—	—	COMMON	64125C109
—	ETFS SILVER	16,000	$332K	0.0%	$20.75	—	—	ETF TR SILVER SHS	26922X107
—	HUBBELL INC	2,665	$332K	0.0%	$124.58	—	—	CLASS A	443510102
—	UNIVERSAL STAINLES	10,205	$331K	0.0%	$32.44	—	—	COMMON	913837100
EMN	EASTMAN CHEM CO	3,796	$331K	0.0%	$87.20	—	—	COMMON	277432100
—	TESORO LOGISTICS L	4,500	$330K	0.0%	$73.33	—	—	COM UNT LTD PRTNRSHP	88160T107
PEG	PUBLIC SVC ENTERPR	8,055	$328K	0.0%	$40.72	—	—	COMMON	744573106
GS	GOLDMAN SACHS GROUP	1,947	$326K	0.0%	$167.44	—	—	COMMON	38141G104
—	WHITEWAVE FOODS CO	10,000	$323K	0.0%	$32.30	—	—	COM USD0.01 CL'A'	966244105
—	CENTURY BANCORP	9,150	$323K	0.0%	$35.30	—	—	CLASS A NON VTG	156432106
—	CRESCENT POINT ENRGY	7,300	$323K	0.0%	$44.25	—	—	COMMON	22576C101
BF/B	BROWN FORMAN CORP	3,379	$318K	0.0%	$94.11	—	—	CLASS B	115637209
—	SILVER WHEATON	11,800	$309K	0.0%	$26.19	—	—	COMMON	828336107
—	SPECTRUM BRANDS HLD	3,600	$309K	0.0%	$85.83	—	—	COMMON STOCK	84763R101
—	EMPIRE RES INC DEL	74,852	$309K	0.0%	$4.13	—	—	COMMON	29206E100
NRIM	NORTHRIM BANCORP INC	12,058	$308K	0.0%	$25.54	—	—	COMMON	666762109
PLD	PROLOGIS INC	7,406	$304K	0.0%	$41.05	—	—	COMMON	74340W103
PKG	PACKAGING CORP AMER	4,250	$303K	0.0%	$71.29	—	—	COMMON	695156109
ALLE	ALLEGION PLC	5,261	$298K	0.0%	$56.64	—	—	ORDINARY SHARES	G0176J109
CAH	CARDINAL HEALTH INC	4,352	$298K	0.0%	$68.47	—	—	COMMON	14149Y108
DXJ	WISDOM TREE TRUST	6,000	$296K	0.0%	$49.33	—	—	JAPAN DIVIDEND FD	97717W851
—	SOURCE CAP INC	4,202	$294K	0.0%	$69.97	—	—	COMMON	836144105
ACU	ACME UNITED CORP	17,559	$294K	0.0%	$16.74	—	—	COMMON	004816104
ESINQ	ITT EDUCATIONAL SVCS	17,450	$291K	0.0%	$16.68	—	—	COMMON	45068B109
—	GUARANTY BANCORP DEL	21,000	$291K	0.0%	$13.86	—	—	COMMON	40075T607
IWD	ISHARES	2,866	$290K	0.0%	$101.19	—	—	RUS 1000 VAL ETF	464287598
MBI	MBIA INC	26,125	$288K	0.0%	$11.02	—	—	COMMON	55262C100
—	MARKET VECTORS ETF	3,000	$286K	0.0%	$95.33	—	—	BIOTECH ETF	57060U183
—	ETFS GOLD TR SHS	2,200	$286K	0.0%	$130.00	—	—	ETF	26922Y105
—	NORTHEAST UTILS	5,995	$283K	0.0%	$47.21	—	—	COMMON	664397106
—	LUBY'S INC	47,970	$282K	0.0%	$5.88	—	—	COMMON	549282101
BANC	BANC OF CALIFORNIA	25,690	$280K	0.0%	$10.90	—	—	COMMON	05990K106
JAZZ	JAZZ PHARMA PLC	1,900	$279K	0.0%	$146.84	—	—	COM USD0.0001	G50871105
—	MARKET VECTORS	6,625	$279K	0.0%	$42.11	—	—	JR GOLD MINERS E ETF	57061R544
—	POWERSHARES ETF TR	7,200	$278K	0.0%	$38.61	—	—	DYN EN EX PROD	73935X658
—	PLUM CREEK TIMBER CO	6,133	$276K	0.0%	$45.00	—	—	COMMON	729251108
IP	INTERNATIONAL PAPER	5,445	$274K	0.0%	$50.32	—	—	COMMON	460146103
RGEN	REPLIGEN CORP	12,000	$273K	0.0%	$22.75	—	—	COMMON	759916109
FIS	FIDELITY NATL INFO	4,951	$271K	0.0%	$54.74	—	—	COMMON	31620M106
ADM	ARCHER DANIELS MIDLD	6,138	$270K	0.0%	$43.99	—	—	COMMON	039483102
SBFG	SB FINANCIAL GROUP	32,270	$270K	0.0%	$8.37	—	—	COMMON	78408D105
—	NUANCE COMMUNICATION	14,300	$268K	0.0%	$18.74	—	—	COMMON	67020Y100
—	YAHOO INC	7,622	$267K	0.0%	$35.03	—	—	COMMON	984332106
SPG	SIMON PPTY INC	1,585	$263K	0.0%	$165.93	—	—	REIT	828806109
—	HUBBELL INC	2,126	$261K	0.0%	$122.77	—	—	CLASS B	443510201
—	CHICOPEE BANCORP	15,200	$258K	0.0%	$16.97	—	—	COMMON	168565109
ETR	ENTERGY CORP	3,129	$256K	0.0%	$81.82	—	—	COMMON	29364G103
—	LEGACY RESERVES LP	8,200	$256K	0.0%	$31.22	—	—	UNIT LP INT	524707304
KEY	KEYCORP	17,873	$256K	0.0%	$14.32	—	—	COMMON	493267108
—	SIGMA ALDRICH CORP	2,500	$253K	0.0%	$101.20	—	—	COMMON	826552101
AEP	AMERN ELEC PWR INC	4,523	$252K	0.0%	$55.72	—	—	COMMON	025537101
—	OASIS PETE INC	4,500	$251K	0.0%	$55.78	—	—	COMMON NEW	674215108
TDG	TRANSDIGM GROUP	1,500	$250K	0.0%	$166.67	—	—	COMMON	893641100
—	LAKE SHORE BANCORP	20,000	$249K	0.0%	$12.45	—	—	COMMON	510700107
—	CEPHEID	5,200	$249K	0.0%	$47.88	—	—	COMMON	15670R107
—	MONSANTO CO	1,999	$249K	0.0%	$124.56	—	—	COMMON	61166W101
—	ACCELERATE DIAGNOS	9,500	$247K	0.0%	$26.00	—	—	COMMON	00430H102
—	INTEGRAT DEVICE TECH	16,000	$247K	0.0%	$15.44	—	—	COMMON	458118106
EBAY	EBAY INC	4,932	$246K	0.0%	$49.88	—	—	COMMON	278642103
—	NATL WESTMINISTER BK	9,200	$241K	0.0%	$26.20	—	—	SP ADR	638539882
—	SPECTRA ENERGY PARTN	4,500	$240K	0.0%	$53.33	—	—	COMMON	84756N109
—	NORTHSTAR RLTY FIN	13,730	$238K	0.0%	$17.33	—	—	COMMON	66704R100
ET	ENERGY TRANSFER EQTY	3,976	$234K	0.0%	$58.85	—	—	COM UT LTD PTN	29273V100
—	PROSHARES TR ETF	10,000	$233K	0.0%	$23.30	—	—	PSHS SHRT S&P500	74347R503
—	AMERN SUPERCONDUCTOR	143,400	$233K	0.0%	$1.62	—	—	COMMON	030111108
PBI	PITNEY BOWES INC	8,430	$232K	0.0%	$27.52	—	—	COMMON	724479100
—	AKORN INC	7,000	$232K	0.0%	$33.14	—	—	COMMON	009728106
—	KAYNE ANDERSON MLP	5,787	$228K	0.0%	$39.40	—	—	COMMON	486606106
—	CONS TOMOKA LD CO	4,964	$227K	0.0%	$45.73	—	—	COMMON	210226106
—	NABORS INDS LTD	7,696	$226K	0.0%	$29.37	—	—	COMMON	G6359F103
OPK	OPKO HEALTH INC	25,500	$225K	0.0%	$8.82	—	—	COMMON	68375N103
INTU	INTUIT	2,800	$225K	0.0%	$80.36	—	—	COMMON	461202103
—	TE CONNECTIVITY	3,621	$223K	0.0%	$61.59	—	—	COMMON	H84989104
—	REPUBLIC AWYS HLDGS	20,500	$222K	0.0%	$10.83	—	—	COMMON	760276105
—	PRUDENTIAL BANCORP	18,884	$217K	0.0%	$11.49	—	—	COMMON	74431A101
VRSK	VERISK ANALYTICS	3,600	$216K	0.0%	$60.00	—	—	COMMON	92345Y106
DMLP	DORCHESTER MINERALS	7,050	$215K	0.0%	$30.50	—	—	COM UNIT	25820R105
—	ISHARES	13,500	$214K	0.0%	$15.85	—	—	MSCI MALAYSI ETF	464286830
—	TRONOX LTD	7,930	$213K	0.0%	$26.86	—	—	SHARES CLASS A	Q9235V101
—	GENERAL AMERN INVS	5,763	$212K	0.0%	$36.79	—	—	COMMON	368802104
AB	ALLIANCEBERSTEIN HLD	8,123	$210K	0.0%	$25.85	—	—	COMMON	01881G106
CMA	COMERICA INC	4,149	$208K	0.0%	$50.13	—	—	COMMON	200340107
—	TEEKAY CORP	3,335	$207K	0.0%	$62.07	—	—	COMMON	Y8564W103
LARK	LANDMARK BANCORP INC	10,385	$206K	0.0%	$19.84	—	—	COMMON	51504L107
DCI	DONALDSON INC	4,800	$203K	0.0%	$42.29	—	—	COMMON	257651109
CNI	CDN NATL RAILWAY	3,122	$202K	0.0%	$64.70	—	—	COMMON	136375102
—	NUSTAR ENERGY LP	3,260	$202K	0.0%	$61.96	—	—	COMMON	67058H102
BIIB	BIOGEN IDEC INC	639	$201K	0.0%	$314.55	—	—	COMMON	09062X103
—	SUN BANCORP INC	50,000	$200K	0.0%	$4.00	—	—	COMMON	86663B102
MET	METLIFE INC	3,599	$199K	0.0%	$55.29	—	—	COMMON	59156R108
STWD	STARWOOD PPTY TR	8,200	$194K	0.0%	$23.66	—	—	COMMON	85571B105
—	POWERSECUR INTL INC	20,000	$194K	0.0%	$9.70	—	—	COMMON	73936N105
—	MVC CAPITAL	15,000	$194K	0.0%	$12.93	—	—	COMMON	553829102
—	JPMORGAN CHASE & CO	3,700	$193K	0.0%	$52.16	—	—	ALERIAN ML ETN	46625H365
CAC	CAMDEN NATL CORP	5,000	$193K	0.0%	$38.60	—	—	COMMON	133034108
—	MERCHANTS BANCSHARES	6,000	$191K	0.0%	$31.83	—	—	COMMON	588448100
—	AMERICA MOVIL	9,200	$190K	0.0%	$20.65	—	—	ADR (20 SER L)	02364W105
—	KINDER MORGAN MANAGE	2,386	$188K	0.0%	$78.79	—	—	COMMON SHS	49455U100
—	MARKET VECTORS	9,000	$187K	0.0%	$20.78	—	—	TR VIETNAM ETF	57060U761
POST	POST HOLDINGS INC	3,616	$184K	0.0%	$50.88	—	—	COMMON	737446104
—	ENBRIDGE ENERGY PART	4,948	$182K	0.0%	$36.78	—	—	COMMON	29250R106
GTLS	CHART INDS INC	2,200	$182K	0.0%	$82.73	—	—	COMMON	16115Q308
CRT	CROSS TIMBERS RTY TR	5,500	$182K	0.0%	$33.09	—	—	TR UNIT	22757R109
VOYA	VOYA FINANCIAL INC	5,000	$181K	0.0%	$36.20	—	—	COMMON	929089100
—	FALCONSTOR SOFTWARE	106,052	$180K	0.0%	$1.70	—	—	COMMON	306137100
—	INTERCONTL HOTELS GR	4,330	$179K	0.0%	$41.34	—	—	ADR (1 ORD)	45857P400
EXC	EXELON CORP	4,891	$178K	0.0%	$36.39	—	—	COMMON	30161N101
—	REGENCY ENERGY PRTNR	5,508	$177K	0.0%	$32.14	—	—	COM UNITS L P	75885Y107
NVGS	NAVIGATOR HOLDINGS	6,000	$176K	0.0%	$29.33	—	—	ORD SHS (MARSHL IS)	Y62132108
—	MAGYAR BANCORP INC	22,939	$175K	0.0%	$7.63	—	—	COMMON	55977T109
—	BED BATH & BEYOND	3,066	$175K	0.0%	$57.08	—	—	COMMON	075896100
NRT	NTH EUROPEAN OIL RTY	7,300	$175K	0.0%	$23.97	—	—	UNIT BEN INT	659310106
—	PEPCO HOLDINGS INC	6,350	$174K	0.0%	$27.40	—	—	COMMON	713291102
—	NOVADAQ TECH	10,500	$173K	0.0%	$16.48	—	—	COMMON	66987G102
M	MACYS INC	2,992	$173K	0.0%	$57.82	—	—	COMMON	55616P104
—	SEACOR HOLDINGS INC	2,100	$172K	0.0%	$81.90	—	—	COMMON	811904101
BHB	BAR HBR BANKSHARES	6,163	$171K	0.0%	$27.75	—	—	COMMON	066849100
SEE	SEALED AIR CORP	5,011	$171K	0.0%	$34.12	—	—	COMMON	81211K100
MA	MASTERCARD INC	2,300	$168K	0.0%	$73.04	—	—	COMMON CLASS A	57636Q104
—	SI FINANCIAL GROUP	14,554	$167K	0.0%	$11.47	—	—	COMMON STK NEW	78425V104
AZTA	BROOKS AUTOMATION	15,444	$166K	0.0%	$10.75	—	—	COMMON	114340102
GPC	GENUINE PARTS CO	1,900	$166K	0.0%	$87.37	—	—	COMMON	372460105
TTEK	TETRA TECH INC	6,000	$165K	0.0%	$27.50	—	—	COMMON	88162G103
MNDO	MIND C T I LTD	70,000	$165K	0.0%	$2.36	—	—	ORDINARY	M70240102
MSCI	MSCI INC	3,600	$165K	0.0%	$45.83	—	—	COMMON	55354G100
—	COAST DISTR SYS	53,370	$164K	0.0%	$3.07	—	—	COMMON	190345108
—	LAKES ENTERTAINMENT	35,000	$164K	0.0%	$4.69	—	—	COMMON	51206P109
—	ROYAL DUTCH SHELL	1,864	$162K	0.0%	$86.91	—	—	ADR(2 ORD CL B)	780259107
—	DRESSER-RAND GROUP	2,550	$162K	0.0%	$63.53	—	—	COMMON	261608103
GRC	GORMAN RUPP CO	4,485	$158K	0.0%	$35.23	—	—	COMMON	383082104
NUE	NUCOR CORP	3,222	$158K	0.0%	$49.04	—	—	COMMON	670346105
FLS	FLOWSERVE CORP	2,100	$156K	0.0%	$74.29	—	—	COMMON	34354P105
SENEA	SENECA FOODS CORP	5,120	$156K	0.0%	$30.47	—	—	CLASS A	817070501
PH	PARKER HANNIFIN CORP	1,229	$154K	0.0%	$125.31	—	—	COMMON	701094104
PPG	PPG INDUSTRIES INC	725	$152K	0.0%	$209.66	—	—	COMMON	693506107
—	THIRD PT REINS LTD	10,000	$152K	0.0%	$15.20	—	—	COM USD0.10	G8827U100
DE	DEERE & CO	1,671	$151K	0.0%	$90.37	—	—	COMMON	244199105
IFF	INTL FLAVORS & FRAGR	1,454	$151K	0.0%	$103.85	—	—	COMMON	459506101
—	HOSPIRA INC	2,940	$151K	0.0%	$51.36	—	—	COMMON	441060100
CBSH	COMMERCE BANCSHARES	3,247	$151K	0.0%	$46.50	—	—	COMMON	200525103
CCK	CROWN HOLDINGS INC	3,001	$149K	0.0%	$49.65	—	—	COMMON	228368106
—	ITT CORPORATION	3,103	$149K	0.0%	$48.02	—	—	COMMON STOCK NEW	450911201
—	KEURIG GREEN MNTN	1,200	$149K	0.0%	$124.17	—	—	COMMON	49271M100
—	AMERICAN RLTY CAP	11,883	$148K	0.0%	$12.45	—	—	COMMON	02917T104
—	WESTERN ASS GL PTIN	13,300	$148K	0.0%	$11.13	—	—	COMMON	95766G108
BR	BROADRIDGE FINL SOLN	3,573	$148K	0.0%	$41.42	—	—	COMMON	11133T103
TIP	ISHARES TR	1,275	$147K	0.0%	$115.29	—	—	US TIPS BD FD	464287176
AVB	AVALONBAY COMMUNTIES	1,031	$146K	0.0%	$141.61	—	—	REIT	053484101
SHW	SHERWIN WILLIAMS CO	704	$145K	0.0%	$205.97	—	—	COMMON	824348106
—	MERIDIAN BIOSCIENCE	7,000	$144K	0.0%	$20.57	—	—	COMMON	589584101
—	CALAMOS CONV OPP AND	10,300	$144K	0.0%	$13.98	—	—	SH BEN INT	128117108
—	SPECIAL OPPRTUNTY FD	8,608	$143K	0.0%	$16.61	—	—	COMMON STOCK	84741T104
—	TWO RIV BANCORP	16,882	$142K	0.0%	$8.41	—	—	COMMON	90207C105
—	VECTREN CORP	3,329	$141K	0.0%	$42.36	—	—	COMMON	92240G101
—	CLIFTON BANCORP	11,088	$140K	0.0%	$12.63	—	—	COMMON	186873105
—	ALCOA INC	9,400	$139K	0.0%	$14.79	—	—	COMMON	013817101
—	DISCOVER FINL SVCS	2,233	$138K	0.0%	$61.80	—	—	COMMON	254709108
—	HERCULES OFFSHORE	34,545	$138K	0.0%	$3.99	—	—	COMMON	427093109
MS	MORGAN STANLEY	4,244	$137K	0.0%	$32.28	—	—	COMMON	617446448
CMI	CUMMINS INC	886	$136K	0.0%	$153.50	—	—	COMMON	231021106
—	SIRIUS XM HLDG	39,355	$136K	0.0%	$3.46	—	—	COMMON	82968B103
—	CELGENE CORP	52,000	$135K	0.0%	$2.60	—	—	RTS 00/00/11	151020112
HOG	HARLEY DAVIDSON INC	1,930	$134K	0.0%	$69.43	—	—	COMMON	412822108
FCX	FREEPORT-MCMORAN INC	3,661	$133K	0.0%	$36.33	—	—	COMMON	35671D857
—	AOL INC	3,360	$133K	0.0%	$39.58	—	—	COMMON	00184X105
MSM	MSC INDL DIRECT INC	1,400	$133K	0.0%	$95.00	—	—	CLASS A	553530106
GLW	CORNING INCORPORATED	6,034	$132K	0.0%	$21.88	—	—	COMMON	219350105
—	VISION-SCIENCES INC	115,354	$132K	0.0%	$1.14	—	—	COMMON	927912105
CERS	CERUS CORP	32,000	$132K	0.0%	$4.13	—	—	COMMON	157085101
AR	ANTERO RES CORP	2,000	$131K	0.0%	$65.50	—	—	COMMON USD0.01	03674X106
—	VALSPAR CORP	1,707	$130K	0.0%	$76.16	—	—	COMMON	920355104
SENEB	SENECA FOODS CORP	4,220	$129K	0.0%	$30.57	—	—	CLASS B	817070105
—	GLU MOBILE INC	25,861	$129K	0.0%	$4.99	—	—	COMMON	379890106
—	WORLD WRESTLING ENT	10,758	$128K	0.0%	$11.90	—	—	CLASS A	98156Q108
—	IRON MOUNTAIN INC	3,632	$128K	0.0%	$35.24	—	—	COMMON	462846106
TMO	THERMO FISHER SCI	1,082	$127K	0.0%	$117.38	—	—	COMMON	883556102
—	ACE LIMITED	1,219	$126K	0.0%	$103.36	—	—	COMMON	H0023R105
ALNY	ALNYLAM PHARMACUETCL	2,000	$126K	0.0%	$63.00	—	—	COMMON	02043Q107
—	PALL CORP	1,483	$126K	0.0%	$84.96	—	—	COMMON	696429307
ING	ING GROEP NV	8,928	$125K	0.0%	$14.00	—	—	SP ADR (1 COM)	456837103
SGU	STAR GAS PARTNERS	20,300	$125K	0.0%	$6.16	—	—	UNIT LTD PARTNER	85512C105
IROQ	IF BANCORP INC	7,636	$125K	0.0%	$16.37	—	—	COM USD0.001	44951J105
CDZI	CADIZ INC	15,000	$124K	0.0%	$8.27	—	—	COMMON	127537207
—	WELLPOINT INC	1,149	$123K	0.0%	$107.05	—	—	COMMON	94973V107
—	BLACKROCK ENHNCD EQ	14,637	$122K	0.0%	$8.34	—	—	DIV TR COM BEN INT	09251A104
—	ARCELORMITTAL NEW	8,150	$121K	0.0%	$14.85	—	—	COMMON	03938L104
WST	WEST PHARMACEUT SVS	2,800	$118K	0.0%	$42.14	—	—	COMMON	955306105
—	JOHN HANCK PREM DIV	8,553	$116K	0.0%	$13.56	—	—	COMMON	41013T105
—	TRINITY BIOTECH PLC	5,000	$115K	0.0%	$23.00	—	—	ADR (4 ORD)	896438306
TOL	TOLL BROTHERS INC	3,100	$114K	0.0%	$36.77	—	—	COMMON	889478103
ILF	ISHARES	3,000	$114K	0.0%	$38.00	—	—	LATN AMER 40 ETF	464287390
ZTS	ZOETIS INC	3,520	$113K	0.0%	$32.10	—	—	COM USD0.01	98978V103
—	FIRST CAPITAL BANCRP	25,298	$113K	0.0%	$4.47	—	—	COMMON	319438107
—	SMARTPROS LTD	48,921	$113K	0.0%	$2.31	—	—	COMMON	83171G103
IWB	ISHARES	1,032	$113K	0.0%	$109.50	—	—	RUS 1000 ETF	464287622
—	BLACKHAWK NETWORK	4,000	$112K	0.0%	$28.00	—	—	CLASS A	09238E104
ARCO	ARCOS DORADOS HLDS	10,000	$112K	0.0%	$11.20	—	—	COMMON CLASS A	G0457F107
—	SPRINT CORPORATION	13,087	$111K	0.0%	$8.48	—	—	COM USD0.01	85207U105
WBS	WEBSTER FINANCIAL CO	3,530	$111K	0.0%	$31.44	—	—	COMMON	947890109
SXI	STANDEX INTL CORP	1,500	$111K	0.0%	$74.00	—	—	COMMON	854231107
CHD	CHURCH & DWIGHT INC	1,600	$111K	0.0%	$69.38	—	—	COMMON	171340102
—	BREITBURN ENERGY PRT	5,000	$110K	0.0%	$22.00	—	—	COMMON UNITS	106776107
TRV	TRAVELERS CO(THE)	1,174	$110K	0.0%	$93.70	—	—	COMMON	89417E109
KW	KENNEDY-WILSON HLDS	4,100	$109K	0.0%	$26.59	—	—	COMMON	489398107
LNT	ALLIANT ENERGY CORP	1,799	$109K	0.0%	$60.59	—	—	COMMON	018802108
—	FERRELLGAS PART LP	4,000	$109K	0.0%	$27.25	—	—	UNIT LTD PART	315293100
PMT	PENNYMAC MTG INVT TR	5,000	$109K	0.0%	$21.80	—	—	COMMON	70931T103
DXYN	DIXIE GROUP INC	10,200	$108K	0.0%	$10.59	—	—	CLASS A	255519100
HURC	HURCO CO	3,800	$107K	0.0%	$28.16	—	—	COMMON	447324104
—	EASTERN VA BKSHRS	16,806	$107K	0.0%	$6.37	—	—	COMMON	277196101
—	WESTERN ASS INF MAN	5,825	$107K	0.0%	$18.37	—	—	COMMON	95766U107
—	HUDSON CITY BANCORP	10,826	$106K	0.0%	$9.79	—	—	COMMON	443683107
AGQ	PROSHARES TR II	1,487	$106K	0.0%	$71.28	—	—	ULTRA SILVER NEW	74347W353
CTSH	COGNIZANT TECH SOLNS	2,160	$105K	0.0%	$48.61	—	—	CLASS A	192446102
—	MARATHON OIL CORP	2,630	$104K	0.0%	$39.54	—	—	COMMON	565849106
—	TERRITORIAL BANCORP	5,000	$104K	0.0%	$20.80	—	—	COMMON	88145X108
MPT	MEDICAL PPTYS TRUST	7,800	$103K	0.0%	$13.21	—	—	COMMON	58463J304
ELME	WASH REAL ESTATE INV	4,000	$103K	0.0%	$25.75	—	—	SH BEN INT	939653101
HXL	HEXCEL CORP	2,500	$102K	0.0%	$40.80	—	—	COMMON	428291108
—	POWERSHARES	1,079	$101K	0.0%	$93.61	—	—	QQQ TRUST SERIES 1	73935A104
—	FEDFIRST FINANCIAL	4,618	$101K	0.0%	$21.87	—	—	COMMON STOCK	31429C101
—	CDN PACIFIC RAILWAY	561	$101K	0.0%	$180.04	—	—	COMMON	13645T100
PROV	PROVIDENT FINL HLDGS	6,942	$100K	0.0%	$14.41	—	—	COMMON	743868101
—	BROADCOM CORP	2,715	$100K	0.0%	$36.83	—	—	CLASS A	111320107
VET	VERMILION ENERGY INC	1,440	$100K	0.0%	$69.44	—	—	COMMON	923725105
JOE	ST JOE CO	3,900	$99,000	0.0%	$25.38	—	—	COMMON	790148100
—	U S SILICA HLDGS I	1,792	$99,000	0.0%	$55.25	—	—	COMMON	90346E103
NOC	NORTHROP GRUMMAN CO	834	$99,000	0.0%	$118.71	—	—	COMMON	666807102
—	NUVEEN NJ PRM INC	6,940	$98,000	0.0%	$14.12	—	—	COMMON	67101N106
—	NAUGATUCK VALY FINCL	11,698	$97,000	0.0%	$8.29	—	—	COMMON STOCK	63906P107
IWS	ISHARES	1,336	$97,000	0.0%	$72.60	—	—	RUS MDCP VAL ETF	464287473
—	OWENS ILL INC	2,800	$96,000	0.0%	$34.29	—	—	COMMON	690768403
—	NORTHEAST CMNTY BCRP	13,667	$96,000	0.0%	$7.02	—	—	COMMON	664112109
—	CAREFUSION CORP	2,175	$96,000	0.0%	$44.14	—	—	COMMON	14170T101
—	ELLINGTON FINANCIAL	3,998	$95,000	0.0%	$23.76	—	—	COM	288522303
—	MCEWEN MINING INC	33,000	$95,000	0.0%	$2.88	—	—	COMMON STOCK	58039P107
—	ADT CORP	2,728	$95,000	0.0%	$34.82	—	—	COMMON	00101J106
MUSA	MURPHY USA INC	1,960	$95,000	0.0%	$48.47	—	—	COMMON STOCK	626755102
—	COOPER COMPANIES INC	700	$94,000	0.0%	$134.29	—	—	COMMON	216648402
—	JANUS CAPITAL GROUP	7,500	$93,000	0.0%	$12.40	—	—	COMMON	47102X105
MLM	MARTIN MARIETTA MATL	704	$93,000	0.0%	$132.10	—	—	COMMON	573284106
—	TORNIER N V	4,000	$93,000	0.0%	$23.25	—	—	ORDINARY	N87237108
—	BLACKROCK MUNIHLDNGS	7,000	$92,000	0.0%	$13.14	—	—	QLTY II COM	09254C107
—	AVON PRODUCTS INC	6,250	$91,000	0.0%	$14.56	—	—	COMMON	054303102
FISV	FISERV INC	1,500	$90,000	0.0%	$60.00	—	—	COMMON	337738108
—	SP BANCORP INC	3,100	$89,000	0.0%	$28.71	—	—	COMMON	78468K106
HIG	HARTFORD FINL SVCS	2,489	$89,000	0.0%	$35.76	—	—	COMMON	416515104
—	WESTERN ASS MUN PTN	6,000	$88,000	0.0%	$14.67	—	—	COMMON	95766P108
—	TOTAL SA	1,212	$87,000	0.0%	$71.78	—	—	ADR (1 ORD)	89151E109
—	MAGAL SECURITY SYS	23,000	$87,000	0.0%	$3.78	—	—	ORDINARY	M6786D104
TDC	TERADATA CORP	2,158	$86,000	0.0%	$39.85	—	—	COMMON	88076W103
—	DR PEPPER SNAPPLE	1,485	$86,000	0.0%	$57.91	—	—	COMMON	26138E109
SAMG	SILVERCREST ASSET	5,000	$86,000	0.0%	$17.20	—	—	COM USD0.01	828359109
—	BLACKROCK MUNIHLDS	6,242	$86,000	0.0%	$13.78	—	—	INVSTM QLTY COM	09254P108
SWKS	SKYWORKS SOLUTIONS	1,813	$85,000	0.0%	$46.88	—	—	COMMON	83088M102
TSLA	TESLA MOTORS INC	350	$84,000	0.0%	$240.00	—	—	COMMON	88160R101
—	SEATTLE GENETICS INC	2,200	$84,000	0.0%	$38.18	—	—	COMMON	812578102
LVS	LAS VEGAS SANDS CORP	1,092	$83,000	0.0%	$76.01	—	—	COMMON	517834107
WWW	WOLVERINE WORLD WIDE	3,200	$83,000	0.0%	$25.94	—	—	COMMON	978097103
CLNE	CLEAN ENERGY FUELS	7,000	$82,000	0.0%	$11.71	—	—	COMMON	184499101
PIPR	PIPER JAFFRAY COS	1,590	$82,000	0.0%	$51.57	—	—	COMMON	724078100
—	GULFMARK OFFSHORE	1,800	$81,000	0.0%	$45.00	—	—	NEW COMMON CL A	402629208
—	WEINGARTEN RLTY INVS	2,450	$80,000	0.0%	$32.65	—	—	SH BEN INT	948741103
AFL	AFLAC INC	1,300	$80,000	0.0%	$61.54	—	—	COMMON	001055102
—	ALLETE	1,565	$80,000	0.0%	$51.12	—	—	COMMON	018522300
EXR	EXTRA SPACE STORAGE	1,500	$79,000	0.0%	$52.67	—	—	REIT	30225T102
RNST	RENASANT CORP	2,719	$79,000	0.0%	$29.05	—	—	COMMON	75970E107
—	CAMERON INTL	1,178	$79,000	0.0%	$67.06	—	—	COMMON	13342B105
PFS	PROVIDENT FINL SVCS	4,550	$78,000	0.0%	$17.14	—	—	COMMON	74386T105
VRTX	VERTEX PHARMACEUTICL	825	$78,000	0.0%	$94.55	—	—	COMMON	92532F100
—	RITE AID CORP	11,000	$78,000	0.0%	$7.09	—	—	COMMON	767754104
HRL	HORMEL FOODS CORP	1,600	$78,000	0.0%	$48.75	—	—	COMMON	440452100
WEN	THE WENDY'S COMPANY	9,029	$77,000	0.0%	$8.53	—	—	COMMON CLASS A	95058W100
—	URSTADT BIDDLE PPTYS	3,700	$77,000	0.0%	$20.81	—	—	CLASS A	917286205
—	NUVEEN NJ INVT QUAL	5,678	$77,000	0.0%	$13.56	—	—	COMMON	670971100
—	ANGLOGOLD ASHANTI	4,470	$76,000	0.0%	$17.00	—	—	ADR (1 ORD SHR)	035128206
HGTXU	HUGOTON RTY TR TEX	7,000	$76,000	0.0%	$10.86	—	—	UNIT BEN INT	444717102
—	PEABODY ENERGY CORP	100,000	$75,000	0.0%	$0.75	—	—	4.750 DEC 15 66 C	704549AG9
NOK	NOKIA CORP	10,044	$75,000	0.0%	$7.47	—	—	SP ADR (1 ORD A)	654902204
AN	AUTONATION INC	1,247	$74,000	0.0%	$59.34	—	—	COMMON	05329W102
—	CENTRAL FEDERAL CRP	50,000	$74,000	0.0%	$1.48	—	—	COMMON STOCK	15346Q202
AWR	AMERICAN STS WTR CO	2,200	$73,000	0.0%	$33.18	—	—	COMMON	029899101
MPC	MARATHON PETROLEUM	939	$73,000	0.0%	$77.74	—	—	COMMON	56585A102
—	HANCOCK JOHN INCM TR	5,000	$73,000	0.0%	$14.60	—	—	COMMON	410123103
—	RTI SURGICAL INC	17,000	$73,000	0.0%	$4.29	—	—	COMMON	74975N105
UNM	UNUM GROUP	2,100	$72,000	0.0%	$34.29	—	—	COMMON	91529Y106
—	STERICYCLE INC	600	$71,000	0.0%	$118.33	—	—	COMMON	858912108
LYG	LLOYDS BANKING GR	13,937	$71,000	0.0%	$5.09	—	—	SP ADR(4 ORDS)	539439109
FBIN	FRTNE BRNDS HOME&SEC	1,800	$71,000	0.0%	$39.44	—	—	COMMON	34964C106
—	COHEN & STEERS LTD	2,800	$71,000	0.0%	$25.36	—	—	COMMON	19248C105
CINF	CINCINNATI FINL CORP	1,468	$70,000	0.0%	$47.68	—	—	COMMON	172062101
—	SUNOCO LOGISTICS PRT	1,500	$70,000	0.0%	$46.67	—	—	COMMON UNITS	86764L108
—	ST JUDE MEDICAL INC	1,020	$70,000	0.0%	$68.63	—	—	COMMON	790849103
KLAC	KLA-TENCOR CORP	975	$70,000	0.0%	$71.79	—	—	COMMON	482480100
HP	HELMERICH & PAYNE	600	$69,000	0.0%	$115.00	—	—	COMMON	423452101
MIDD	MIDDLEBY CORP	843	$69,000	0.0%	$81.85	—	—	COMMON	596278101
—	CIT GROUP INC	1,520	$69,000	0.0%	$45.39	—	—	COMMON NEW	125581801
—	LIONS GATE ENTERTN	2,400	$68,000	0.0%	$28.33	—	—	COMMON	535919203
FITB	FIFTH THIRD BANCORP	3,160	$67,000	0.0%	$21.20	—	—	COMMON	316773100
—	PIEDMONT NAT GAS INC	1,803	$67,000	0.0%	$37.16	—	—	COMMON	720186105
EXPD	EXPEDITORS INTL WASH	1,500	$66,000	0.0%	$44.00	—	—	COMMON	302130109
UDR	UDR INC	2,338	$66,000	0.0%	$28.23	—	—	COMMON	902653104
EEM	ISHARES	1,543	$66,000	0.0%	$42.77	—	—	EMERG MKTS ETF	464287234
SEIC	SEI INVESTMENTS CO	2,000	$65,000	0.0%	$32.50	—	—	COMMON	784117103
IWF	ISHARES	718	$65,000	0.0%	$90.53	—	—	RUS 1000 GRW ETF	464287614
RIG	TRANSOCEAN LTD	1,431	$64,000	0.0%	$44.72	—	—	COMMON	H8817H100
PAYX	PAYCHEX INC	1,562	$64,000	0.0%	$40.97	—	—	COMMON	704326107
—	CAPSTEAD MTG CORP	4,811	$63,000	0.0%	$13.09	—	—	COMMON	14067E506
KN	KNOWLES CORPORATION	2,051	$63,000	0.0%	$30.72	—	—	COMMON STOCK	49926D109
VV	VANGUARD INDEX TR	700	$63,000	0.0%	$90.00	—	—	LRG CAP	922908637
FICO	FAIR ISAAC INC	1,000	$63,000	0.0%	$63.00	—	—	COMMON	303250104
—	CALAMOS STRATEGIC TO	5,297	$63,000	0.0%	$11.89	—	—	COM SH BEN INT	128125101
SURE	ADVISORSHARES TR	1,235	$63,000	0.0%	$51.01	—	—	TRIMTABS FLT	00768Y818
AES	AES CORP	4,000	$62,000	0.0%	$15.50	—	—	COMMON	00130H105
GEL	GENESIS ENERGY L P	1,117	$62,000	0.0%	$55.51	—	—	UNIT LTD PARTN	371927104
—	NEOVASC	10,000	$62,000	0.0%	$6.20	—	—	COMMON	64065J106
VXF	VANGUARD INDEX TR	700	$61,000	0.0%	$87.14	—	—	EXTENDED MKT	922908652
BB	BLACKBERRY LIMITED	6,000	$61,000	0.0%	$10.17	—	—	COMMON	09228F103
—	USG CORPORATION	2,000	$60,000	0.0%	$30.00	—	—	COMMON	903293405
—	ALBANY MOLECULAR RE	3,000	$60,000	0.0%	$20.00	—	—	COMMON	012423109
—	CBL & ASSOCIATE PROP	3,197	$60,000	0.0%	$18.77	—	—	REIT	124830100
BXP	BOSTON PROPERTIES	500	$59,000	0.0%	$118.00	—	—	COMMON	101121101
TM	TOYOTA MTR CORP	500	$59,000	0.0%	$118.00	—	—	ADR (2 ORD)	892331307
—	BLACKROCK MUNIYIELD	4,300	$59,000	0.0%	$13.72	—	—	QLTY FD 3 COM	09254E103
SSP	SCRIPPS EW CO OHIO	2,798	$59,000	0.0%	$21.09	—	—	COM CLASS A NEW	811054402
—	ALIMERA SCIENCES INC	10,000	$59,000	0.0%	$5.90	—	—	COMMON	016259103
—	ACTIVISION BLIZZARD	2,666	$59,000	0.0%	$22.13	—	—	COMMON	00507V109
—	EXELIS INC.	3,506	$59,000	0.0%	$16.83	—	—	COMMON	30162A108
—	POWERSHARES ETF	2,403	$59,000	0.0%	$24.55	—	—	TR II SENIOR LN PORT	73936Q769
—	KNOLL INC	3,400	$58,000	0.0%	$17.06	—	—	COMMON	498904200
—	EATON VANCE	5,000	$58,000	0.0%	$11.60	—	—	TX MGD DIV EQ INCM	27828N102
AEO	AMERICAN EAGLE OUTFT	5,200	$58,000	0.0%	$11.15	—	—	COMMON	02553E106
WT	WISDOMTREE INVTS	4,617	$57,000	0.0%	$12.35	—	—	COMMON	97717P104
—	WHOLE FOODS MARKET	1,500	$57,000	0.0%	$38.00	—	—	COMMON STOCK	966837106
KYOCY	KYOCERA CORP	1,200	$57,000	0.0%	$47.50	—	—	ADR (2 ORD)	501556203
—	PIMCO MUNICIPAL INC	4,000	$57,000	0.0%	$14.25	—	—	COMMON	72200R107
—	TIDEWATER INC	1,000	$56,000	0.0%	$56.00	—	—	COMMON	886423102
REGN	REGENERON PHARMCTCLS	200	$56,000	0.0%	$280.00	—	—	COMMON	75886F107
TYL	TYLER TECHN INC	616	$56,000	0.0%	$90.91	—	—	COMMONN	902252105
—	LEGG MASON BW GLOB	3,000	$55,000	0.0%	$18.33	—	—	COMMON	52469B100
CNP	CENTERPOINT ENERGY	2,185	$55,000	0.0%	$25.17	—	—	COMMON	15189T107
—	ROYAL BANCSHARES PA	31,613	$55,000	0.0%	$1.74	—	—	CLASS A	780081105
MELI	MERCADOLIBRE INC	582	$55,000	0.0%	$94.50	—	—	COMMON	58733R102
HST	HOST HOTELS & RESRTS	2,509	$55,000	0.0%	$21.92	—	—	REIT	44107P104
—	PIMCO INC STRGY FDII	5,000	$55,000	0.0%	$11.00	—	—	COM SHS OF BEN INT	72201J104
—	ERA GROUP INC	1,950	$55,000	0.0%	$28.21	—	—	COMMON	26885G109
—	MSB FINANCIAL	6,884	$55,000	0.0%	$7.99	—	—	COMMON	55352P102
—	CYTORI THERAPEUTICS	23,000	$54,000	0.0%	$2.35	—	—	COMMON	23283K105
—	CYPRESS SEMICONDUCTR	5,000	$54,000	0.0%	$10.80	—	—	COMMON	232806109
HNI	HNI CORPORATION	1,400	$54,000	0.0%	$38.57	—	—	COMMON	404251100
JKHY	HENRY JACK & ASSOC	918	$54,000	0.0%	$58.82	—	—	COMMON	426281101
ALLT	ALLOT COMMUNICATIONS	4,121	$53,000	0.0%	$12.86	—	—	COMMON	M0854Q105
OGS	ONE GAS INC	1,425	$53,000	0.0%	$37.19	—	—	COMMON	68235P108
—	BLACKROCK INC	166	$53,000	0.0%	$319.28	—	—	COMMON	09247X101
—	AMREIT INC NEW	2,900	$53,000	0.0%	$18.28	—	—	COM USD0.01 CL B	03216B208
SLF	SUN LIFE FNCL INC	1,447	$53,000	0.0%	$36.63	—	—	COMMON	866796105
—	CONSOL ENERGY INC	1,160	$53,000	0.0%	$45.69	—	—	COMMON	20854P109
—	PIONEER NATURAL RES	233	$53,000	0.0%	$227.47	—	—	COMMON	723787107
—	PIMCO STRTGIC INC FD	5,000	$53,000	0.0%	$10.60	—	—	COMMON	72200X104
TFX	TELEFLEX INC	500	$52,000	0.0%	$104.00	—	—	COMMON	879369106
INDB	INDEPNDNT BK OF MASS	1,363	$52,000	0.0%	$38.15	—	—	COMMON	453836108
SATS	ECHOSTAR CORP	1,000	$52,000	0.0%	$52.00	—	—	CL A COMMON	278768106
—	HERZFELD CARIBBEAN	6,500	$52,000	0.0%	$8.00	—	—	COMMON	42804T106
—	MALLINCKRODT PLC	647	$51,000	0.0%	$78.83	—	—	SHARES	G5785G107
—	AES TR III	1,000	$51,000	0.0%	$51.00	—	—	PFD 6.75% CV	00808N202
DVY	ISHARES	650	$50,000	0.0%	$76.92	—	—	SELECT DIVID ETF	464287168
THG	THE HANOVER INS GRP	794	$50,000	0.0%	$62.97	—	—	COMMON	410867105
—	ROYAL BK SCOTLAND GR	2,000	$50,000	0.0%	$25.00	—	—	PFD SP ADR SER H	780097879
ALKS	ALKERMES PLC	1,000	$50,000	0.0%	$50.00	—	—	ORDINARY SHARES	G01767105
SAP	SAP SE	650	$50,000	0.0%	$76.92	—	—	SP ADR (1 ORD)	803054204
—	TIFFANY & CO	503	$50,000	0.0%	$99.40	—	—	COMMON	886547108
—	BOVIE MEDICAL CORP	14,000	$50,000	0.0%	$3.57	—	—	COMMON	10211F100
—	TONIX PHARMACEUTICLS	3,500	$50,000	0.0%	$14.29	—	—	COMMON STOCK	890260201
TD	TORONTO DOMINION BK	992	$50,000	0.0%	$50.40	—	—	COMMON	891160509
—	NEW YORK CMNTY BANCO	3,137	$50,000	0.0%	$15.94	—	—	COMMON	649445103
MU	MICRON TECHNOLOGY	1,500	$49,000	0.0%	$32.67	—	—	COMMON	595112103
ESS	ESSEX PPTY TR INC	266	$49,000	0.0%	$184.21	—	—	REIT	297178105
—	GEEKNET INC	4,000	$49,000	0.0%	$12.25	—	—	COMMON STOCK	36846Q203
PRU	PRUDENTIAL FINL	544	$48,000	0.0%	$88.24	—	—	COMMON	744320102
SMG	SCOTTS MIRACLE-GRO	860	$48,000	0.0%	$55.81	—	—	CLASS A	810186106
GMED	GLOBUS MED INC	2,000	$47,000	0.0%	$23.50	—	—	CLASS A	379577208
—	IMMUNOGEN INC	4,046	$47,000	0.0%	$11.62	—	—	COMMON	45253H101
—	ZIXI CORPORATION	14,000	$47,000	0.0%	$3.36	—	—	COMMON	98974P100
FNB	FNB CORP	3,735	$47,000	0.0%	$12.58	—	—	COMMON	302520101
—	MARIN SOFTWARE INC	4,000	$47,000	0.0%	$11.75	—	—	COMMON	56804T106
—	ROWAN COMPANIES PLC	1,450	$46,000	0.0%	$31.72	—	—	COMMON	G7665A101
—	ALLERGAN INC	276	$46,000	0.0%	$166.67	—	—	COMMON	018490102
CCU	COMPANIA CERVECERIAS	2,000	$46,000	0.0%	$23.00	—	—	SP ADR (5 ORD)	204429104
XEL	XCEL ENERGY INC	1,400	$45,000	0.0%	$32.14	—	—	COMMON	98389B100
AVT	AVNET INC	1,000	$44,000	0.0%	$44.00	—	—	COMMON	053807103
XLE	SELECT SECTOR SPDR	443	$44,000	0.0%	$99.32	—	—	SBI INT-ENERGY	81369Y506
ATO	ATMOS ENERGY CORP	836	$44,000	0.0%	$52.63	—	—	COMMON	049560105
CNMD	CONMED CORP	1,000	$44,000	0.0%	$44.00	—	—	COMMON	207410101
—	ASHLAND INC	400	$43,000	0.0%	$107.50	—	—	COMMON	044209104
—	SWISS HELVETIA FUND	2,915	$42,000	0.0%	$14.41	—	—	COMMON	870875101
XLV	SELECT SECTOR SPDR	700	$42,000	0.0%	$60.00	—	—	HEALTH CARE	81369Y209
—	REGAL ENTERTAINMENT	2,000	$42,000	0.0%	$21.00	—	—	CLASS A	758766109
—	NEURALSTEM INC	10,000	$42,000	0.0%	$4.20	—	—	COMMON	64127R302
—	NEWFIELD EXPL CO	940	$41,000	0.0%	$43.62	—	—	COMMON	651290108
NFLX	NETFLIX INC	95	$41,000	0.0%	$431.58	—	—	COMMON	64110L106
WABC	WESTAMERICA BANCORP	800	$41,000	0.0%	$51.25	—	—	COMMON	957090103
RGDXQ	RESPONSE GENETICS	45,496	$41,000	0.0%	$0.90	—	—	COMMON	76123U105
—	BLACKROCK MUNIYLD NJ	2,770	$41,000	0.0%	$14.80	—	—	COMMON	09254Y109
UAL	UNITED CONTINENTAL	1,000	$41,000	0.0%	$41.00	—	—	COMMON STOCK	910047109
—	ENCORE WIRE CORP	825	$40,000	0.0%	$48.48	—	—	COMMON	292562105
TTC	TORO CO	640	$40,000	0.0%	$62.50	—	—	COMMON	891092108
VTV	VANGUARD INDEX TR	500	$40,000	0.0%	$80.00	—	—	VALUE	922908744
EG	EVEREST RE GROUP LTD	250	$40,000	0.0%	$160.00	—	—	COMMON	G3223R108
—	JAMES RIVER COAL CO	996,000	$39,000	0.0%	$0.04	—	—	4.500 DEC 01 15 C	470355AF5
SDLPEUR	SEADRILL PARTNERS	1,200	$39,000	0.0%	$32.50	—	—	COM UNIT REPSTG LIA	Y7545W109
—	GRACE W R & CO DEL	400	$37,000	0.0%	$92.50	—	—	COMMON	38388F108
FMX	FOMENTO ECON MEXI	400	$37,000	0.0%	$92.50	—	—	SP ADR (10 UNITS)	344419106
—	LPATH INC	9,524	$37,000	0.0%	$3.88	—	—	COMMON	548910306
FXI	ISHARES	1,000	$37,000	0.0%	$37.00	—	—	CHINA LG-CAP ETF	464287184
—	COLFAX CORP	500	$37,000	0.0%	$74.00	—	—	COM	194014106
NG	NOVAGOLD RES	9,000	$37,000	0.0%	$4.11	—	—	COMMON	66987E206
—	WESTPORT INNOVATIONS	2,000	$36,000	0.0%	$18.00	—	—	COMMON	960908309
—	VANGUARD NATURAL RES	1,125	$36,000	0.0%	$32.00	—	—	COMMON	92205F106
—	INVESCO BOND FD	1,900	$36,000	0.0%	$18.95	—	—	COMMON	46132L107
—	ISIS PHARMACEUTICALS	1,050	$36,000	0.0%	$34.29	—	—	COMMON	464330109
—	GOLAR LNG PARTNERS	1,000	$36,000	0.0%	$36.00	—	—	LP COM U REP LPI	Y2745C102
ACGL	ARCH CAP GROUP LTD	627	$36,000	0.0%	$57.42	—	—	ORDINARY	G0450A105
—	INVESCO VL MUNI INC	2,368	$35,000	0.0%	$14.78	—	—	COMMON SBI	46132P108
—	CALLIDUS SOFTWARE	3,000	$35,000	0.0%	$11.67	—	—	COMMON	13123E500
USPH	U S PHYSICAL THERAPY	1,050	$35,000	0.0%	$33.33	—	—	COMMON	90337L108
—	DIME CMNTY BANCSHRS	2,227	$35,000	0.0%	$15.72	—	—	COMMON	253922108
—	CINCINNATI BELL INC	745	$35,000	0.0%	$46.98	—	—	PFD CV DEP1/20	171871403
PNNT	PENNANTPARK INVT	3,000	$34,000	0.0%	$11.33	—	—	COMMON	708062104
—	FUELCELL ENERGY INC	14,300	$34,000	0.0%	$2.38	—	—	COMMON	35952H106
—	EMERALD OIL INC	4,500	$34,000	0.0%	$7.56	—	—	NEW COMMON STK	29101U209
—	GENTIVA HEALTH SERV	2,273	$34,000	0.0%	$14.96	—	—	COMMON	37247A102
EWBC	EAST WEST BANCORP	1,000	$34,000	0.0%	$34.00	—	—	COMMON	27579R104
FNV	FRANCO NEVADA CORP	600	$34,000	0.0%	$56.67	—	—	COMMON	351858105
DLR	DIGITAL RLTY TR INC	600	$34,000	0.0%	$56.67	—	—	COMMON	253868103
—	STARWOOD WAYPOINT	1,260	$33,000	0.0%	$26.19	—	—	COMMON	85571W109
—	BARCLAYS BANK PLC	1,307	$33,000	0.0%	$25.25	—	—	SPONS ADR 144A	06739H362
DIA	SPDR DOW JONES INDL	200	$33,000	0.0%	$165.00	—	—	ETF UT SER 1	78467X109
—	HILLSHIRE BRANDS CO	540	$33,000	0.0%	$61.11	—	—	COMMON	432589109
—	OBA FINL SVCS INC	1,500	$33,000	0.0%	$22.00	—	—	COMMON	67424G101
—	CARLYLE GROUP L P	1,000	$33,000	0.0%	$33.00	—	—	COMMON	14309L102
—	PARKWAY PPTYS INC	1,575	$32,000	0.0%	$20.32	—	—	COMMON	70159Q104
EL	ESTEE LAUDER CO	434	$32,000	0.0%	$73.73	—	—	CLASS A	518439104
TRC	TEJON RANCH CO	1,001	$32,000	0.0%	$31.97	—	—	COMMON	879080109
—	MANITOWOC INC	1,000	$32,000	0.0%	$32.00	—	—	COMMON	563571108
—	TALISMAN ENERGY INC	2,952	$31,000	0.0%	$10.50	—	—	COMMON	87425E103
FE	FIRSTENERGY CORP	900	$31,000	0.0%	$34.44	—	—	COMMON	337932107
WHR	WHIRLPOOL CORP	226	$31,000	0.0%	$137.17	—	—	COMMON	963320106
—	INTL GAME TECH	2,000	$31,000	0.0%	$15.50	—	—	COMMON	459902102
—	QUINTILES TRANSNATL	600	$31,000	0.0%	$51.67	—	—	COMMON	74876Y101
—	PETROCHINA CO LTD	250	$31,000	0.0%	$124.00	—	—	SP ADR(100 ORDS)	71646E100
XXHYBXX	NEW AMER HIGH INC	3,115	$31,000	0.0%	$9.95	—	—	FD INC COM NEW	641876800
TXT	TEXTRON INC	800	$30,000	0.0%	$37.50	—	—	COMMON	883203101
—	CASCADE BANCORP	5,927	$30,000	0.0%	$5.06	—	—	COMMON	147154207
—	COHEN & STEERS QUAL	2,735	$30,000	0.0%	$10.97	—	—	COMMON	19247L106
—	ENERPLUS CORP	1,200	$30,000	0.0%	$25.00	—	—	COMMON	292766102
—	NUSTAR GROUP LLC	750	$29,000	0.0%	$38.67	—	—	LLC UNIT	67059L102
—	LIGHTBRIDGE CORP	10,679	$29,000	0.0%	$2.72	—	—	COMMON STOCK	53224K104
HCA	HCA HLDGS INC	525	$29,000	0.0%	$55.24	—	—	COM USD0.01	40412C101
XPO	XPO LOGISTICS INC	1,000	$28,000	0.0%	$28.00	—	—	NEW COMMON STK	983793100
—	SANDRIDGE ENERGY INC	4,000	$28,000	0.0%	$7.00	—	—	COMMON	80007P307
—	SANDISK CORP	274	$28,000	0.0%	$102.19	—	—	COMMON	80004C101
HTLD	HEARTLAND EXPRESS IN	1,289	$27,000	0.0%	$20.95	—	—	COMMON	422347104
—	BALTIC TRADING LTD	4,550	$27,000	0.0%	$5.93	—	—	COMMON	Y0553W103
—	BLACKROCK CRP HYLDFD	2,270	$27,000	0.0%	$11.89	—	—	COMMON	09255P107
—	HYPERION THERAPEUT	1,000	$26,000	0.0%	$26.00	—	—	COMMON	44915N101
—	INVESCO INV GR MUNI	2,008	$26,000	0.0%	$12.95	—	—	COMMON	46131M106
—	HARBINGER GROUP	2,100	$26,000	0.0%	$12.38	—	—	COMMON	41146A106
—	LAZARD LTD	500	$25,000	0.0%	$50.00	—	—	SHARES A	G54050102
BHP	BHP BILLITON LTD	370	$25,000	0.0%	$67.57	—	—	SP ADR(2 ORDS)	088606108
—	GRAMERCY PROPERTY TR	4,214	$25,000	0.0%	$5.93	—	—	COMMON	38489R100
ACH	OWENS & MINOR INC	750	$25,000	0.0%	$33.33	—	—	COMMON	690732102
LEN	LENNAR CORP	600	$25,000	0.0%	$41.67	—	—	CLASS A	526057104
—	MYLAN INC	500	$25,000	0.0%	$50.00	—	—	COMMON	628530107
—	COVANCE INC	300	$25,000	0.0%	$83.33	—	—	COMMON	222816100
CARV	CARVER BANCORP INC	2,665	$25,000	0.0%	$9.38	—	—	COMMON STOCK	146875604
—	FMC TECHNOLOGIES INC	400	$24,000	0.0%	$60.00	—	—	COMMON	30249U101
—	INVESCO MUNI OPP TR	1,951	$24,000	0.0%	$12.30	—	—	COMMON	46132C107
—	FIRST TR	1,000	$23,000	0.0%	$23.00	—	—	ISE REVERE NAT GAS	33734J102
MFC	MANULIFE FINCL CORP	1,164	$23,000	0.0%	$19.76	—	—	COMMON	56501R106
TG	TREDEGAR CORP	1,000	$23,000	0.0%	$23.00	—	—	COMMON	894650100
—	LEXINGTON REALTY TR	2,100	$23,000	0.0%	$10.95	—	—	COMMON	529043101
URBN	URBAN OUTFITTERS	700	$23,000	0.0%	$32.86	—	—	COMMON	917047102
—	BLACKROCK CORE BD TR	1,666	$23,000	0.0%	$13.81	—	—	SHS BEN INT	09249E101
NFG	NATIONAL FUEL GAS CO	300	$23,000	0.0%	$76.67	—	—	COMMON	636180101
MTR	MESA ROYALTY TRUST	700	$23,000	0.0%	$32.86	—	—	UNIT BEN INT	590660106
—	SEQUENOM INC	6,000	$23,000	0.0%	$3.83	—	—	COM NEW	817337405
—	ABERDEEN AS-PAC INCM	3,764	$23,000	0.0%	$6.11	—	—	COMMON	003009107
GALT	GALECTIN THERAPTCS	1,667	$23,000	0.0%	$13.80	—	—	COMMON	363225202
CVCO	CAVCO INDUSTRIES	270	$23,000	0.0%	$85.19	—	—	COMMON	149568107
—	VIOLIN MEMORY INC	5,000	$22,000	0.0%	$4.40	—	—	COM USD0.0001	92763A101
—	ATLAS ENERGY L.P.	500	$22,000	0.0%	$44.00	—	—	COM UNITS LP	04930A104
—	INVESTORS BANCORP	2,041	$22,000	0.0%	$10.78	—	—	COMMON	46146L101
—	ROYAL BK SCOTLND GRP	850	$22,000	0.0%	$25.88	—	—	SP ADR	780097804
—	APOLLO TACTICAL IN	1,250	$22,000	0.0%	$17.60	—	—	COMMON	037638103
—	APOLLO SENIOR FLOA	1,250	$22,000	0.0%	$17.60	—	—	COM USD.001	037636107
—	POST PPTYS INC	400	$21,000	0.0%	$52.50	—	—	REIT	737464107
—	SEARS HOLDING CORP	549	$21,000	0.0%	$38.25	—	—	COMMON	812350106
IWN	ISHARES	213	$21,000	0.0%	$98.59	—	—	RUS 2000 VAL ETF	464287630
—	TEMPLTN EMERGNG MKT	1,200	$21,000	0.0%	$17.50	—	—	COMMON	880191101
SLRC	SOLAR CAP LTD	1,000	$21,000	0.0%	$21.00	—	—	COMMON	83413U100
—	APOLLO GLOBAL MGMT	789	$21,000	0.0%	$26.62	—	—	CLASS A	037612306
SSD	SIMPSON MANUFACTURIN	600	$21,000	0.0%	$35.00	—	—	COMMON	829073105
—	AMERN INTL GROUP INC	813	$21,000	0.0%	$25.83	—	—	WTS JAN 19 21	026874156
—	IBERIABANK CORP	300	$20,000	0.0%	$66.67	—	—	COMMON	450828108
—	DENBURY RES INC	1,098	$20,000	0.0%	$18.21	—	—	COMMON	247916208
CBT	CABOT CORP	350	$20,000	0.0%	$57.14	—	—	COMMON	127055101
—	ANNALY CAPITAL MGMT	1,800	$20,000	0.0%	$11.11	—	—	COMMON	035710409
EIX	EDISON INTL	347	$20,000	0.0%	$57.64	—	—	COMMON	281020107
—	EATON VANCE TAX ADV	1,000	$20,000	0.0%	$20.00	—	—	COMMON	27828G107
—	UNITED CMNTY FINL	5,000	$20,000	0.0%	$4.00	—	—	COMMON	909839102
—	B/E AEROSPACE INC	223	$20,000	0.0%	$89.69	—	—	COMMON	073302101
MMLP	MARTIN MIDSTREAM PRT	500	$20,000	0.0%	$40.00	—	—	UNIT L P INT	573331105
FMS	FRESENIUS MED CARE	620	$20,000	0.0%	$32.26	—	—	ADS(1 ORD SHR)	358029106
—	PENNEY J C INC	2,300	$20,000	0.0%	$8.70	—	—	COMMON	708160106
—	NORDSTROM INC	300	$20,000	0.0%	$66.67	—	—	COMMON	655664100
—	NEW RESIDENTIAL INV	3,245	$20,000	0.0%	$6.16	—	—	COMMON	64828T102
—	NAVIOS MARITIME HLDG	2,000	$20,000	0.0%	$10.00	—	—	COMMON	Y62196103
ARI	APOLLO COML REAL EST	1,200	$19,000	0.0%	$15.83	—	—	COMMON	03762U105
—	FAIRWAY GROUP HLDG	3,000	$19,000	0.0%	$6.33	—	—	COMMON	30603D109
AGCO	AGCO CORP	350	$19,000	0.0%	$54.29	—	—	COMMON	001084102
—	COMPUWARE CORP	2,000	$19,000	0.0%	$9.50	—	—	COMMON	205638109
NYT	NEW YORK TIMES CO	1,230	$18,000	0.0%	$14.63	—	—	CLASS A	650111107
—	BARRY R G CORP OHIO	1,000	$18,000	0.0%	$18.00	—	—	COMMON	068798107
—	FIRST TR HIGH INCOME	1,000	$18,000	0.0%	$18.00	—	—	L/S FD COMMON	33738E109
—	ALLIANZGI NFJDIV INT	1,000	$18,000	0.0%	$18.00	—	—	COMMON SBI	01883A107
—	BLACKROCK MUNI HLDGS	1,350	$18,000	0.0%	$13.33	—	—	NY QLTY COM	09255C106
—	OHR PHARMACEUTICAL	1,900	$18,000	0.0%	$9.47	—	—	COMMON STOCK	67778H200
MCS	MARCUS CORP	1,000	$18,000	0.0%	$18.00	—	—	COMMON	566330106
—	ATLAS PIPELINE PTRN	500	$17,000	0.0%	$34.00	—	—	UNIT L P INT	049392103
PVH	PVH CORP	150	$17,000	0.0%	$113.33	—	—	COMMON STOCK	693656100
—	JOHN HANCOCK FIN OPP	759	$17,000	0.0%	$22.40	—	—	OPP FD SH BEN NEW	409735206
APOG	APOGEE ENTERPRISES	500	$17,000	0.0%	$34.00	—	—	COMMON	037598109
—	VITESSE SEMICOND	5,000	$17,000	0.0%	$3.40	—	—	COMMON	928497304
DGX	QUEST DIAGNOSTICS	300	$17,000	0.0%	$56.67	—	—	COMMON	74834L100
—	NUVEEN SELECT TX FR	1,268	$17,000	0.0%	$13.41	—	—	SH BEN INT	67063X100
ERIC	ERICSSON	1,422	$17,000	0.0%	$11.95	—	—	ADR REP 1 ORD'B'SEK1	294821608
—	STATOIL ASA	550	$16,000	0.0%	$29.09	—	—	SP ADR(1 ORD NOK2.5)	85771P102
VRTS	VIRTUS INVT PARTNERS	77	$16,000	0.0%	$207.79	—	—	COM	92828Q109
REG	REGENCY CENTERS CORP	300	$16,000	0.0%	$53.33	—	—	REIT	758849103
—	MERITOR INC	1,291	$16,000	0.0%	$12.39	—	—	COMMON STOCK	59001K100
—	ODYSSEY MARINE EXPL	10,000	$16,000	0.0%	$1.60	—	—	COMMON	676118102
—	NUVEEN SEL TX FR INC	1,186	$16,000	0.0%	$13.49	—	—	SH BEN INT	67062F100
—	NUVEEN SELECT TX FR	1,212	$16,000	0.0%	$13.20	—	—	SH BEN INT	67063C106
—	NEUBERGER BERMAN RE	3,028	$15,000	0.0%	$4.95	—	—	COMMON	64190A103
—	ALLIANZGI CNVRT&INC	1,540	$15,000	0.0%	$9.74	—	—	FDII COMMON SBI	018825109
—	IGI LABS INC	3,000	$15,000	0.0%	$5.00	—	—	COMMON	449575109
—	SEAGATE TECHNOLOGY	278	$15,000	0.0%	$53.96	—	—	COMMON STK(IRELAND	G7945M107
VLO	VALERO ENERGY CORP	319	$15,000	0.0%	$47.02	—	—	COMMON	91913Y100
WDFC	WD-40 CO	200	$15,000	0.0%	$75.00	—	—	COMMON	929236107
—	LEVEL 3 COMMUNICTN	343	$15,000	0.0%	$43.73	—	—	COM USD0.01	52729N308
BDN	BRANDYWINE RLTY TR	1,000	$15,000	0.0%	$15.00	—	—	SH BEN INT REIT	105368203
DES	WISDOM TREE TRUST	200	$14,000	0.0%	$70.00	—	—	SMALL CAP DIVIDEND	97717W604
—	NATIONAL GRID	200	$14,000	0.0%	$70.00	—	—	ADR(5 ORD SHRS)	636274300
—	WASHINGTON PRIME GR	792	$14,000	0.0%	$17.68	—	—	COMMON	939647103
AGG	ISHARES TR	133	$14,000	0.0%	$105.26	—	—	BARCLY US AGG B	464287226
SNN	SMITH & NEPHEW PLC	162	$14,000	0.0%	$86.42	—	—	ADR(5 ORD SHRS)	83175M205
—	HARDINGE INC	1,150	$14,000	0.0%	$12.17	—	—	COMMON	412324303
—	HEALTH NET INC	340	$14,000	0.0%	$41.18	—	—	COMMON	42222G108
—	OPHTHOTECH CORP	350	$14,000	0.0%	$40.00	—	—	COM USD0.001	683745103
MVO	MV OIL TR	500	$14,000	0.0%	$28.00	—	—	TR UNITS	553859109
—	PENN VIRGINIA CORP	800	$13,000	0.0%	$16.25	—	—	COMMON	707882106
—	COMMONWEALTH REIT	500	$13,000	0.0%	$26.00	—	—	COM SHS BEN INT	203233101
PBA	PEMBINA PIPELINE	318	$13,000	0.0%	$40.88	—	—	COMMON	706327103
—	WPX ENERGY INC	544	$13,000	0.0%	$23.90	—	—	COMMON STOCK	98212B103
GT	GOODYEAR TIRE & RUBR	500	$13,000	0.0%	$26.00	—	—	COMMON	382550101
MAS	MASCO CORP	600	$13,000	0.0%	$21.67	—	—	COMMON	574599106
—	MFS CHARTER INC TR	1,408	$13,000	0.0%	$9.23	—	—	SH BEN INT	552727109
EW	EDWARDS LIFESCIENCE	160	$13,000	0.0%	$81.25	—	—	COMMON	28176E108
—	FLEETCOR TECHNOLOG	100	$13,000	0.0%	$130.00	—	—	COM STK USD0.001	339041105
LUV	SOUTHWEST AIRLS CO	500	$13,000	0.0%	$26.00	—	—	COMMON	844741108
—	KAYNE ANDERSON ENRGY	400	$13,000	0.0%	$32.50	—	—	COMMON	48660Q102
—	IEC ELECTRS CORP	3,100	$13,000	0.0%	$4.19	—	—	COMMON	44949L105
—	GREENHILL & CO INC	279	$13,000	0.0%	$46.59	—	—	COMMON	395259104
—	GENERAL MTRS CO	521	$13,000	0.0%	$24.95	—	—	WTS JUL 10 16	37045V118
—	QLT INC	2,000	$12,000	0.0%	$6.00	—	—	COMMON	746927102
—	ISTAR FINANCIAL INC	804	$12,000	0.0%	$14.93	—	—	COMMON	45031U101
ABEV	AMBEV SA	1,750	$12,000	0.0%	$6.86	—	—	ADS REP 1 COM SHS	02319V103
AMD	ADV MICRO DEVICES	2,900	$12,000	0.0%	$4.14	—	—	COMMON	007903107
SXC	SUNCOKE ENERGY INC	600	$12,000	0.0%	$20.00	—	—	COM USD0.01	86722A103
—	ALEXCO RESOURCES	10,000	$12,000	0.0%	$1.20	—	—	COMMON	01535P106
ARCC	ARES CAP CORP	703	$12,000	0.0%	$17.07	—	—	COMMON	04010L103
—	TARGA RESOURCES	170	$12,000	0.0%	$70.59	—	—	COM UNIT	87611X105
—	NEWCASTLE INVT CORP	2,535	$12,000	0.0%	$4.73	—	—	COMMON	65105M108
—	NUVEEN FLOATING RATE	1,000	$12,000	0.0%	$12.00	—	—	COMMON	67072T108
—	NAVIGANT CONSULTING	700	$12,000	0.0%	$17.14	—	—	COMMON	63935N107
CNA	CNA FINL CORP	300	$12,000	0.0%	$40.00	—	—	COMMON	126117100
—	CLIFFS NATURAL RES	800	$12,000	0.0%	$15.00	—	—	COMMON	18683K101
—	AVATAR HLDGS INC	11,000	$11,000	0.0%	$1.00	—	—	7.500 FEB 15 16 C	053494AG5
WSBC	WESBANCO INC	367	$11,000	0.0%	$29.97	—	—	COMMON	950810101
LQD	ISHARES	95	$11,000	0.0%	$115.79	—	—	IBOXX INV CP ETF	464287242
VIG	VANGUARD SPECIALIZED	150	$11,000	0.0%	$73.33	—	—	DIV APPRECIATION	921908844
—	THOMPSON CREEK MTLS	4,000	$11,000	0.0%	$2.75	—	—	COMMON	884768102
—	DELTIC TIMBER CORP	188	$11,000	0.0%	$58.51	—	—	COMMON	247850100
—	INVESCO ADV MUNI II	1,018	$11,000	0.0%	$10.81	—	—	MU SH BEN INT	46132E103
—	JACOBS ENGR GROUP	214	$11,000	0.0%	$51.40	—	—	COMMON	469814107
CLDT	CHATHAM LODGING TR	500	$10,000	0.0%	$20.00	—	—	COMMON	16208T102
—	DNP SELECT INCOME FD	1,000	$10,000	0.0%	$10.00	—	—	COMMON	23325P104
—	STILLWATER MNG CO	10,000	$10,000	0.0%	$1.00	—	—	1.875 MAR 15 28 C	86074QAF9
—	ASTORIA FINL CORP	810	$10,000	0.0%	$12.35	—	—	COMMON	046265104
—	BROOKFIELD MTG OPP	600	$10,000	0.0%	$16.67	—	—	COMMON	112792106
—	AMERICAN CAP LTD	682	$10,000	0.0%	$14.66	—	—	COMMON	02503Y103
—	HSBC HLDGS PLC	418	$10,000	0.0%	$23.92	—	—	ADR (1/40 PRF A)	404280604
—	GOVERNMENT PROPERTI	400	$10,000	0.0%	$25.00	—	—	COMMON SHARES BENE	38376A103
GERN	GERON CORP	3,200	$10,000	0.0%	$3.13	—	—	COMMON	374163103
ADSK	AUTODESK INC	192	$10,000	0.0%	$52.08	—	—	COMMON	052769106
—	FIRST NIAGARA FINL	1,205	$10,000	0.0%	$8.30	—	—	COMMON	33582V108
FIVE	FIVE BELOW INC	260	$10,000	0.0%	$38.46	—	—	COM USD0.01	33829M101
—	RTI INTL METALS INC	10,000	$10,000	0.0%	$1.00	—	—	3.000 DEC 01 15 C	74973WAA5
—	ACXIOM CORP	500	$10,000	0.0%	$20.00	—	—	COMMON	005125109
GM	GENERAL MOTORS CO	276	$10,000	0.0%	$36.23	—	—	COM USD0.01	37045V100
—	AVX CORP	800	$10,000	0.0%	$12.50	—	—	COMMON	002444107
BSV	VANGUARD BD INDEX FD	125	$10,000	0.0%	$80.00	—	—	ETF SHORT TRM BOND	921937827
CRI	CARTERS INC	150	$10,000	0.0%	$66.67	—	—	COMMON	146229109
—	NUVEEN QUAL INC MUN	752	$10,000	0.0%	$13.30	—	—	COMMON	670977107
DVA	DAVITA HEALTHCRE PAR	144	$10,000	0.0%	$69.44	—	—	COMMON	23918K108
—	L-3 COMMUNICATIONS	80	$9,000	0.0%	$112.50	—	—	COMMON	502424104
—	PLAINS GP HLDGS LP	300	$9,000	0.0%	$30.00	—	—	NPV A	72651A108
ALOT	ASTRO-MED INC	700	$9,000	0.0%	$12.86	—	—	COMMON	04638F108
—	XEROX CORP	800	$9,000	0.0%	$11.25	—	—	COMMON	984121103
FLR	FLUOR CORPORATION	121	$9,000	0.0%	$74.38	—	—	COMMON	343412102
—	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
—	POWERSHARES ETF TR	350	$9,000	0.0%	$25.71	—	—	WATER RESOURCE	73935X575
IVW	ISHARES	78	$8,000	0.0%	$102.56	—	—	S&P 500 GRWT ETF	464287309
IWM	ISHARES	73	$8,000	0.0%	$109.59	—	—	RUSSELL 2000 ETF	464287655
EWZ	ISHARES	171	$8,000	0.0%	$46.78	—	—	BRAZIL CAPD ETF	464286400
RY	ROYAL BANK CDA	125	$8,000	0.0%	$64.00	—	—	COMMON	780087102
XLF	SELECT SECTOR SPDR	386	$8,000	0.0%	$20.73	—	—	AMEX FINANCIAL INDEX	81369Y605
VWO	VANGUARD FTSE	200	$8,000	0.0%	$40.00	—	—	EMERGING MARKETS ETF	922042858
KR	KROGER CO	163	$8,000	0.0%	$49.08	—	—	COMMON	501044101
—	AMERICAN MUN INCM	600	$8,000	0.0%	$13.33	—	—	COMMON	027649102
—	MAZOR ROBOTICS LTD	500	$8,000	0.0%	$16.00	—	—	SP ADS (2 ORD)	57886P103
WM	WASTE MANAGEMENT INC	200	$8,000	0.0%	$40.00	—	—	COMMON	94106L109
CTAS	CINTAS CORP	129	$8,000	0.0%	$62.02	—	—	COMMON	172908105
—	NUVEEN MUN ADV FD	600	$8,000	0.0%	$13.33	—	—	COMMON	67062H106
—	CLICKSOFTWARE TECH	1,000	$8,000	0.0%	$8.00	—	—	ORDINARY	M25082104
—	PEABODY ENERGY CORP	510	$8,000	0.0%	$15.69	—	—	COMMON	704549104
—	NUVEEN NY AMTFR MUNI	620	$8,000	0.0%	$12.90	—	—	COMMON	670656107
—	PHARMACYCLICS INC	100	$8,000	0.0%	$80.00	—	—	COMMON	716933106
—	SPARTON CORP	254	$7,000	0.0%	$27.56	—	—	COMMON	847235108
EFX	EQUIFAX INC	100	$7,000	0.0%	$70.00	—	—	COMMON	294429105
—	NUVEEN PA INVT QUAL	525	$7,000	0.0%	$13.33	—	—	COMMON	670972108
—	CAPITAL BK FINL CO	336	$7,000	0.0%	$20.83	—	—	COMMON	139794101
—	CALPINE CORP	323	$7,000	0.0%	$21.67	—	—	COMMON	131347304
—	CREE INC	156	$7,000	0.0%	$44.87	—	—	COMMON	225447101
—	EATON VANCE TAX	750	$7,000	0.0%	$9.33	—	—	MNG GBL DV EQT	27829F108
MLP	MAUI LD & PINEAPPLE	1,114	$7,000	0.0%	$6.28	—	—	COMMON	577345101
—	KINDER MORGAN INC DE	2,542	$7,000	0.0%	$2.75	—	—	WTS MAY 25 17	49456B119
—	SBA COMMUNICATIONS	71	$7,000	0.0%	$98.59	—	—	COMMON	78388J106
EWG	ISHARES	240	$7,000	0.0%	$29.17	—	—	MSCI GERMANY ETF	464286806
—	TCF FINANCIAL CORP	478	$7,000	0.0%	$14.64	—	—	COMMON	872275102
—	VICAL INC	6,000	$7,000	0.0%	$1.17	—	—	COMMON	925602104
—	FULL CIRCLE CAP CO	1,000	$7,000	0.0%	$7.00	—	—	COMMON	359671104
—	AG MTG INVT TR INC	415	$7,000	0.0%	$16.87	—	—	COMMON	001228105
XLK	SELECT SECTOR SPDR	184	$7,000	0.0%	$38.04	—	—	SBI INT-TECH	81369Y803
FMC	FMC CORP	100	$7,000	0.0%	$70.00	—	—	COMMON	302491303
IVE	ISHARES	86	$7,000	0.0%	$81.40	—	—	S&P 500 VAL ETF	464287408
—	KCG HLDGS INC	666	$7,000	0.0%	$10.51	—	—	COM USD0.01	48244B100
—	GBL POWER EQUIPMN	444	$7,000	0.0%	$15.77	—	—	COMMON	37941P306
—	BLACKROCK MUNI HLDGS	425	$6,000	0.0%	$14.12	—	—	N J INS COM	09254X101
—	INTEGRATED ELECTRIC	1,000	$6,000	0.0%	$6.00	—	—	COMMON	45811E301
—	OFFICE DEPOT INC	1,057	$6,000	0.0%	$5.68	—	—	COMMON	676220106
—	GENERAL MTRS CO	336	$6,000	0.0%	$17.86	—	—	WTS JUL 10 19	37045V126
SDY	SPDR S&P DIVIDEND	80	$6,000	0.0%	$75.00	—	—	SPDR SERIES TRUST	78464A763
—	ALCATEL LUCENT	1,734	$6,000	0.0%	$3.46	—	—	SP ADR (0.2 ORD)	013904305
—	PENN WEST PETRO	630	$6,000	0.0%	$9.52	—	—	COMMON	707887105
—	CHYRONHEGO CORP	3,000	$6,000	0.0%	$2.00	—	—	COMMON	171607104
—	NUVEEN INVT MN QTY I	450	$6,000	0.0%	$13.33	—	—	COMMON	67062E103
ESE	ESCO TECHN INC	200	$6,000	0.0%	$30.00	—	—	COMMON	296315104
NFBK	NORTHFIELD BANCORP	395	$5,000	0.0%	$12.66	—	—	COMMON	66611T108
CMRE	COSTAMARE INC	243	$5,000	0.0%	$20.58	—	—	COMMON	Y1771G102
—	CYREN LTD	2,000	$5,000	0.0%	$2.50	—	—	ORD SHS	M26895108
—	CREDIT SUISSE AG	2,000	$5,000	0.0%	$2.50	—	—	VELOCITYSHS DLY2XST	22539T613
RCL	ROYAL CARIBBEAN CRUS	102	$5,000	0.0%	$49.02	—	—	COMMON	V7780T103
MAR	MARRIOTT INTL INC	85	$5,000	0.0%	$58.82	—	—	CLASS A	571903202
LE	LANDS END INC	161	$5,000	0.0%	$31.06	—	—	COMMON	51509F105
HMY	HARMONY GOLD MINING	2,000	$5,000	0.0%	$2.50	—	—	SP ADR (1 ORD)	413216300
—	MELA SCIENCES INC	18,000	$5,000	0.0%	$0.28	—	—	COMMON	55277R100
—	UNITED STATES STL	200	$5,000	0.0%	$25.00	—	—	COMMON	912909108
—	HEALTH CARE REIT INC	95	$5,000	0.0%	$52.63	—	—	REIT	42217K106
—	SPIRIT REALTY CAPI	456	$5,000	0.0%	$10.96	—	—	COMMON	84860W102
SHY	ISHARES	63	$5,000	0.0%	$79.37	—	—	1-3 YR TR BD ETF	464287457
—	PROSHARES TR	129	$5,000	0.0%	$38.76	—	—	ULTSHT RUSS2000	74348A319
—	GENOMIC HEALTH	200	$5,000	0.0%	$25.00	—	—	COMMON	37244C101
—	REXNORD CORP	200	$5,000	0.0%	$25.00	—	—	COMMON	76169B102
BMO	BANK OF MONTREAL	75	$5,000	0.0%	$66.67	—	—	COMMON	063671101
WDC	WESTERN DIGITAL CORP	55	$5,000	0.0%	$90.91	—	—	COMMON	958102105
—	HEIDRICK &STRUG INTL	300	$5,000	0.0%	$16.67	—	—	COMMON	422819102
CHKP	CHECK POINT SOFTWARE	80	$5,000	0.0%	$62.50	—	—	ORDINARY	M22465104
—	TRIANGLE CAPITAL	202	$5,000	0.0%	$24.75	—	—	COMMON	895848109
—	INVESCO	722	$5,000	0.0%	$6.93	—	—	MUN INCM OPPTN	46132X101
JACK	JACK IN THE BOX INC	100	$5,000	0.0%	$50.00	—	—	COMMON	466367109
—	BARCLAYS BK PLC	206	$5,000	0.0%	$24.27	—	—	ADR(2 PRF SR 2 SHRS)	06739F390
—	ROCK CREEK PHARMA	10,000	$5,000	0.0%	$0.50	—	—	COMMMON	772081105
SCHL	SCHOLASTIC CORP	150	$5,000	0.0%	$33.33	—	—	COMMON	807066105
—	ENVISION HEALTHCAR	147	$5,000	0.0%	$34.01	—	—	COM USD0.01	29413U103
—	COLUMBIA PPTY TR I	200	$5,000	0.0%	$25.00	—	—	COM USD0.01	198287203
CMG	CHIPOTLE MEXICAN GRL	10	$5,000	0.0%	$500.00	—	—	COMMON STOCK	169656105
—	COHEN & STEERS INFRA	204	$4,000	0.0%	$19.61	—	—	COMMON	19248A109
—	MULTI COLOR CORP	100	$4,000	0.0%	$40.00	—	—	COMMON	625383104
DHI	D R HORTON INC	200	$4,000	0.0%	$20.00	—	—	COMMON	23331A109
—	MARTHA STEW LIV OMNI	1,000	$4,000	0.0%	$4.00	—	—	COMMON	573083102
—	BENEFICIAL MUTUAL BA	300	$4,000	0.0%	$13.33	—	—	COM	08173R104
—	ARMOUR RESIDENTIAL	955	$4,000	0.0%	$4.19	—	—	COMMON	042315101
—	CABOT MICROELECT CO	98	$4,000	0.0%	$40.82	—	—	COMMON	12709P103
—	HCP INC	110	$4,000	0.0%	$36.36	—	—	COMMON	40414L109
—	SOTHEBYS	107	$4,000	0.0%	$37.38	—	—	CLASS A	835898107
WY	WEYERHAEUSER CO	148	$4,000	0.0%	$27.03	—	—	COMMON	962166104
—	KEARNY FINL CORP	293	$4,000	0.0%	$13.65	—	—	COMMON	487169104
—	KAYNE ANDERSON ENRGY	135	$4,000	0.0%	$29.63	—	—	COMMON	48660P104
HUM	HUMANA INC	36	$4,000	0.0%	$111.11	—	—	COMMON	444859102
—	ZYNGA INC	1,333	$4,000	0.0%	$3.00	—	—	COMMON	98986T108
GILT	GILAT SATELLITE NTWK	900	$4,000	0.0%	$4.44	—	—	ORDINARY	M51474118
—	TRANSITION THERAP	666	$4,000	0.0%	$6.01	—	—	COMMON	893716209
—	POWERSHARES ETF TRUS	675	$4,000	0.0%	$5.93	—	—	WNDRHLL CLN EN	73935X500
HTGC	HERCULES TECH GROWTH	300	$4,000	0.0%	$13.33	—	—	COMMON	427096508
TEX	TEREX CORP	112	$4,000	0.0%	$35.71	—	—	COMMON	880779103
—	JDS UNIPHASE CORP	346	$4,000	0.0%	$11.56	—	—	COMMON	46612J507
—	SUNPOWER CORP	100	$4,000	0.0%	$40.00	—	—	COMMON	867652406
ASYS	AMTECH SYS INC	400	$4,000	0.0%	$10.00	—	—	COMMON	032332504
—	WISCONSIN ENERGY	100	$4,000	0.0%	$40.00	—	—	COMMON	976657106
REFR	RESEARCH FRONTIERS	800	$4,000	0.0%	$5.00	—	—	COMMON	760911107
—	LAMAR ADVERTISING CO	94	$4,000	0.0%	$42.55	—	—	CLASS A	512815101
—	HOME LOAN SERVICIN	215	$4,000	0.0%	$18.60	—	—	COMMON	G6648D109
—	BARCLAYS BANK PLC	195	$4,000	0.0%	$20.51	—	—	ADR 144 A	06739H776
CAKE	CHEESECAKE FACTORY	100	$4,000	0.0%	$40.00	—	—	COMMON	163072101
—	INVESCO PENN VL MUNI	350	$4,000	0.0%	$11.43	—	—	COMMON	46132K109
—	ICONIX BRAND GROUP	100	$4,000	0.0%	$40.00	—	—	COMMON	451055107
—	VIMPEL COMMUNICATION	450	$3,000	0.0%	$6.67	—	—	ADR(1 SHS)	92719A106
CE	CELANESE CORP	60	$3,000	0.0%	$50.00	—	—	SERIES A	150870103
VTI	VANGUARD INDEX TR	39	$3,000	0.0%	$76.92	—	—	STOCK MARKET	922908769
—	HIGHER ONE HLD	995	$3,000	0.0%	$3.02	—	—	COMMON	42983D104
—	QLIK TECHNOLOGIES	165	$3,000	0.0%	$18.18	—	—	COMMON	74733T105
VNDA	VANDA PHARMA	200	$3,000	0.0%	$15.00	—	—	COMMON	921659108
PFF	ISHARES	87	$3,000	0.0%	$34.48	—	—	U.S. PFD STK ETF	464288687
—	ALLIED WRD ASSURANC	87	$3,000	0.0%	$34.48	—	—	REGISTERED SHARES AG	H01531104
BBW	BUILD A BEAR WORKSHP	250	$3,000	0.0%	$12.00	—	—	COMMON	120076104
ICFI	ICF INTERNATIONAL	100	$3,000	0.0%	$30.00	—	—	COMMON	44925C103
DEM	WISDOMTREE TRUST	75	$3,000	0.0%	$40.00	—	—	ETF EMRG MKT HGHYD	97717W315
EA	ELECTRONIC ARTS INC	104	$3,000	0.0%	$28.85	—	—	COMMON STOCK	285512109
—	YINGLI GREEN ENERGY	1,000	$3,000	0.0%	$3.00	—	—	ADR	98584B103
—	NUVEEN NY MUN VALUE	397	$3,000	0.0%	$7.56	—	—	COMMON	67062M105
—	NATUS MEDICAL INC	100	$2,000	0.0%	$20.00	—	—	COMMON	639050103
NRG	NRG ENERGY INC	55	$2,000	0.0%	$36.36	—	—	COMMON NEW	629377508
CDE	COEUR MINING INC	300	$2,000	0.0%	$6.67	—	—	COMMON	192108504
VCSH	VANGUARD	33	$2,000	0.0%	$60.61	—	—	SHRT-TERM CORP	92206C409
—	FRANCESCA'S HLDGS	175	$2,000	0.0%	$11.43	—	—	COM USD0.01	351793104
AKAM	AKAMAI TECH INC	48	$2,000	0.0%	$41.67	—	—	COMMON	00971T101
JLL	JONES LANG LASALLE	23	$2,000	0.0%	$86.96	—	—	COMMON	48020Q107
—	JUNIPER NETWORKS COM	97	$2,000	0.0%	$20.62	—	—	COMMON	48203R104
—	GAMCO GBL GLD NAT RS	225	$2,000	0.0%	$8.89	—	—	COM SHS OF BEN INT	36465A109
GAP	GAP INC	56	$2,000	0.0%	$35.71	—	—	COMMON	364760108
—	PUTNAM PREMIER INCME	500	$2,000	0.0%	$4.00	—	—	SH BEN INT	746853100
—	LEE ENTERPRISES INC	600	$2,000	0.0%	$3.33	—	—	COMMON STK $0.01	523768109
URI	UNITED RENTAL INC	23	$2,000	0.0%	$86.96	—	—	COMMON	911363109
BC	BRUNSWICK CORP	62	$2,000	0.0%	$32.26	—	—	COMMON	117043109
ACCO	ACCO BRANDS CORP	360	$2,000	0.0%	$5.56	—	—	COMMON	00081T108
TSN	TYSON FOODS INC	65	$2,000	0.0%	$30.77	—	—	CLASS A	902494103
—	STREAMLINE HEALTH	529	$2,000	0.0%	$3.78	—	—	COMMON	86323X106
OSK	OSHKOSH CORPORATION	50	$2,000	0.0%	$40.00	—	—	COMMON	688239201
MATX	MATSON INC	100	$2,000	0.0%	$20.00	—	—	COMMON	57686G105
—	CHESAPEAKE ENERGY	25	$2,000	0.0%	$80.00	—	—	4.5% CONV PFD	165167842
—	INTERPUBLIC GROUP	104	$2,000	0.0%	$19.23	—	—	COMMON	460690100
—	HARRIS CORP DEL	32	$2,000	0.0%	$62.50	—	—	COMMON	413875105
—	TRADE STREET RESIDN	314	$2,000	0.0%	$6.37	—	—	COMMON	89255N203
IMAX	IMAX CORP	100	$2,000	0.0%	$20.00	—	—	COMMON	45245E109
—	HAWAIIAN TELCOM HOLD	100	$2,000	0.0%	$20.00	—	—	COMMON	420031106
LEN/B	LENNAR CORP	60	$2,000	0.0%	$33.33	—	—	CLASS B	526057302
AAL	AMERICAN AIRLINES	57	$2,000	0.0%	$35.09	—	—	COM USD1	02376R102
SAN	BANCO SANTANDER SA	237	$2,000	0.0%	$8.44	—	—	ADR (1 ORD)	05964H105
—	ECHELON CORP	865	$2,000	0.0%	$2.31	—	—	COMMON	27874N105
EME	EMCOR GROUP INC	51	$2,000	0.0%	$39.22	—	—	COMMON	29084Q100
—	EURASIAN MINERALS	3,000	$2,000	0.0%	$0.67	—	—	COMMON	29843R100
—	NEW MEDIA INVESTME	182	$2,000	0.0%	$10.99	—	—	USD0.01	64704V106
VYX	NCR CORP	72	$2,000	0.0%	$27.78	—	—	COMMON	62886E108
MUFG	MITSUBISHI UFJ FINL	200	$1,000	0.0%	$5.00	—	—	ADR( 1 ORD SHRS)	606822104
—	CTI BIOPHARMA	366	$1,000	0.0%	$2.73	—	—	COMMON	12648L106
NTAP	NETAPP INC COM	28	$1,000	0.0%	$35.71	—	—	COMMON	64110D104
DAKT	DAKTRONICS INC	140	$1,000	0.0%	$7.14	—	—	COMMON	234264109
—	PHARMERICA CORP	40	$1,000	0.0%	$25.00	—	—	COM	71714F104
—	DENTSPLY INTL INC	31	$1,000	0.0%	$32.26	—	—	COMMON	249030107
—	COMVERSE INC	40	$1,000	0.0%	$25.00	—	—	COMMON	20585P105
DDD	3-D SYS CORP DEL	21	$1,000	0.0%	$47.62	—	—	COMMON	88554D205
—	CHICOS FAS INC	115	$1,000	0.0%	$8.70	—	—	COMMON	168615102
PEB	PEBBLEBROOK HOTEL TR	47	$1,000	0.0%	$21.28	—	—	COMMON	70509V100
DHT	DHT HOLDINGS INC	166	$1,000	0.0%	$6.02	—	—	COMMON	Y2065G121
—	LADENBURG THALMAN FI	482	$1,000	0.0%	$2.07	—	—	COMMON	50575Q102
—	ICG GROUP INC	70	$1,000	0.0%	$14.29	—	—	COMMON STOCK	44928D108
—	KRISPY KREME DOUGHN	100	$1,000	0.0%	$10.00	—	—	COMMON	501014104
KGC	KINROSS GOLD CORP	346	$1,000	0.0%	$2.89	—	—	COMMON	496902404
FRCB	FIRST REPUBLIC BANK	20	$1,000	0.0%	$50.00	—	—	COMMON	33616C100
IDT	IDT CORPORATION	66	$1,000	0.0%	$15.15	—	—	CLASS B NEW	448947507
—	FURIEX PHARMACEUTCL	16	$1,000	0.0%	$62.50	—	—	COMMON STOCK	36106P101
DLB	DOLBY LABORATORIES	27	$1,000	0.0%	$37.04	—	—	COMMON	25659T107
AXS	AXIS CAPITAL HLDGS	37	$1,000	0.0%	$27.03	—	—	SHARES	G0692U109
—	CABLEVISION SYS CORP	85	$1,000	0.0%	$11.76	—	—	CL A NY COMMON	12686C109
—	NATIONAL GEN HLDGS C	100	$1,000	0.0%	$10.00	—	—	COM 144A	636220303
—	DUNKIN BRANDS GR	43	$1,000	0.0%	$23.26	—	—	COMMON	265504100
—	EMPIRE RESORTS INC	166	$1,000	0.0%	$6.02	—	—	COMMON STOCK	292052206
—	AMYRIS INC	300	$1,000	0.0%	$3.33	—	—	COMMON	03236M101
—	ONCOTHYREON INC	500	$1,000	0.0%	$2.00	—	—	COMMON	682324108
AMT	AMERICAN TOWER CORP	18	$1,000	0.0%	$55.56	—	—	COMMON SHARES	03027X100
—	BLACKROCK GLOBAL OPP	110	$1,000	0.0%	$9.09	—	—	COMMON	092501105
—	HOWARD HUGHES	9	$1,000	0.0%	$111.11	—	—	COMMON	44267D107
—	TIVO INC	100	$1,000	0.0%	$10.00	—	—	COMMON	888706108
—	ATLAS RESOURCE PRTNS	51	$1,000	0.0%	$19.61	—	—	COMMON UNITS	04941A101
—	TENNECO	20	$1,000	0.0%	$50.00	—	—	COMMON	880349105
—	STAMPS COM INC	54	$1,000	0.0%	$18.52	—	—	COMMON	852857200
—	STARWOOD HTLS&RESORT	15	$1,000	0.0%	$66.67	—	—	COMMON	85590A401
—	DENDREON CORP	500	$1,000	0.0%	$2.00	—	—	COMMON	24823Q107
—	AVAGO TECHNOLOGIES	18	$1,000	0.0%	$55.56	—	—	COMMON	Y0486S104
—	TAMINCO CORP	65	$1,000	0.0%	$15.38	—	—	COMMON	87509U106
GCO	GENESCO INC	3	$0	0.0%	$0.00	—	—	COMMON	371532102
—	SORL AUTO PTS	139	$0	0.0%	$0.00	—	—	COM	78461U101
—	BROADVISION INC	2	$0	0.0%	$0.00	—	—	COMMON	111412706
—	ACETO CORP	46	$0	0.0%	$0.00	—	—	COMMON	004446100
—	DYNEGY INC	2	$0	0.0%	$0.00	—	—	WTS OCT 2 17	26817R116
—	EAGLE BULK SHIPPING	295	$0	0.0%	$0.00	—	—	COMMON STOCK	Y2187A119
—	AROTECH CORP	4	$0	0.0%	$0.00	—	—	COMMON	042682203
—	BLACKROCK FL RT TR	6	$0	0.0%	$0.00	—	—	COMMON	091941104
KODK	EASTMAN KODAK CO	21	$0	0.0%	$0.00	—	—	COM NEW	277461406
—	EASTMAN KODAK CO	7	$0	0.0%	$0.00	—	—	WTS SEP 03 18	277461133
—	EASTMAN KODAK CO	7	$0	0.0%	$0.00	—	—	WTS SEP 03 18	277461141
—	ALPINE TOTAL DYNAMI	3	$0	0.0%	$0.00	—	—	COMMON SBI	021060207
—	WESTERN ASS HIIN II	25	$0	0.0%	$0.00	—	—	COMMON	95766J102
PRSU	VIAD CORP	9	$0	0.0%	$0.00	—	—	COMMON	92552R406
—	ZHONE TECHNOLOGIES	31	$0	0.0%	$0.00	—	—	COMMON STOCK	98950P884
—	FINISH LINE INC	1	$0	0.0%	$0.00	—	—	CLASS A	317923100
—	EL PASO ELEC CO	6	$0	0.0%	$0.00	—	—	COMMON	283677854
VC	VISTEON CORP	1	$0	0.0%	$0.00	—	—	COMMON STOCK	92839U206
—	VOXELJET AG	36	$0	0.0%	$0.00	—	—	ADS	92912L107
—	FORTRESS INVESTMENT	100	$0	0.0%	$0.00	—	—	CLASS A	34958B106
—	THE MCCLATCHY CO	150	$0	0.0%	$0.00	—	—	CLASS A	579489105
—	GUESS INC	11	$0	0.0%	$0.00	—	—	COMMON	401617105
—	CHEMTURA CORP	2	$0	0.0%	$0.00	—	—	COM NEW	163893209
—	INVESCO DYN CR OPPUR	4	$0	0.0%	$0.00	—	—	COMMON SBI	46132R104
—	TEJON RANCH CO	148	$0	0.0%	$0.00	—	—	WTS AUG 31 16	879080133
—	LMP CORP LOAN	2	$0	0.0%	$0.00	—	—	COMMON	50208B100
—	ALPINE GLO PRM PPTYS	3	$0	0.0%	$0.00	—	—	COMMON SBI	02083A103
—	JACKSONVILLE BANCOR	50	$0	0.0%	$0.00	—	—	COMMON	469249205
TTWO	TAKE-TWO INTERACTIVE	3	$0	0.0%	$0.00	—	—	COMMON	874054109
—	VOYA GLOBAL EQTYDIV	12	$0	0.0%	$0.00	—	—	COMMON	92912T100
—	CELSION CORP	4	$0	0.0%	$0.00	—	—	COM USD0.01	15117N404
—	SUPPORT.COM INC	100	$0	0.0%	$0.00	—	—	COMMON	86858W101
—	SUPERCONDUCTOR TECH	5	$0	0.0%	$0.00	—	—	COMMON STOCK	867931404
AMCX	AMC NETWORKS INC	15	$0	0.0%	$0.00	—	—	CL A COM STOCK	00164V103
—	AVIAT NETWORKS INC	7	$0	0.0%	$0.00	—	—	COMMON STOCK	05366Y102
—	WINDSTREAM HLDGS	1	$0	0.0%	$0.00	—	—	COMMON	97382A101
—	TRANSCANADA CORP	16	$0	0.0%	$0.00	—	—	COMMON	89353D107
—	MAST THERAPEUTICS	300	$0	0.0%	$0.00	—	—	COMMON STOCK	576314108
—	STRAIGHT PATH COMM	33	$0	0.0%	$0.00	—	—	COMMON CL B	862578101
—	CEL-SCI CORPORATION	50	$0	0.0%	$0.00	—	—	COMMON STOCK	150837508
—	IMATION CORP	108	$0	0.0%	$0.00	—	—	COMMON	45245A107
ILMN	ILLUMINA INC	2	$0	0.0%	$0.00	—	—	COMMON	452327109
—	CELLDEX THERAPEUTICS	27	$0	0.0%	$0.00	—	—	COMMON	15117B103
STXS	STEREOTAXIS INC	86	$0	0.0%	$0.00	—	—	COMMON	85916J409
—	AXCELIS TECHNOLOGIES	411	$0	0.0%	$0.00	—	—	COMMON	054540109
XMYDX	BLACKROCK MUNIYLD	2	$0	0.0%	$0.00	—	—	COMMON	09253W104
—	SANOFI	140	$0	0.0%	$0.00	—	—	CONTINGENT VALUE RTS	80105N113
—	PALATIN TECHNOLOG	50	$0	0.0%	$0.00	—	—	NEW COMMON	696077403
—	PLANTRONICS INC	8	$0	0.0%	$0.00	—	—	COMMON	727493108
—	BLUCORA INC	40	$0	0.0%	$0.00	—	—	COMMON	095229100
GNE	GENIE ENERGY LTD	66	$0	0.0%	$0.00	—	—	COMMON CL B	372284208
—	CITRIX SYS INC	14	$0	0.0%	$0.00	—	—	COMMON	177376100
—	ENGILITY HOLDNGS INC	5	$0	0.0%	$0.00	—	—	COMMON	29285W104
—	NUVEEN QUALITY	6	$0	0.0%	$0.00	—	—	PFD INCOME FD	67072C105
—	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
—	MORGAN STANLEY CHINA	20	$0	0.0%	$0.00	—	—	A SHARES FUND	617468103
DJCO	DAILY JOURNAL CORP	1	$0	0.0%	$0.00	—	—	COMMON	233912104
NWBO	NORTHWEST BIOTHERAP	8	$0	0.0%	$0.00	—	—	COMMON	66737P600
—	MODUSLINK GLBAL SOL	20	$0	0.0%	$0.00	—	—	COMMON	60786L107
—	DARA BIOSCIENCES INC	437	$0	0.0%	$0.00	—	—	COMMON STOCK	23703P304
—	CST BRANDS INC	21	$0	0.0%	$0.00	—	—	COMMON	12646R105
MVIS	MICROVISION INC	13	$0	0.0%	$0.00	—	—	COMMON STOCK	594960304