Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY	16,988	$3.515B	20.4%	$206899.99	—	—	CLASS A	084670108
—	RECKITT BENCKISER GR	6,620,103	$579M	3.4%	$87.45	—	—	SHS	G74079107
—	BROOKFIELD ASSET MGT	12,286,415	$552M	3.2%	$44.96	—	—	CLASS A LTD VTG	112585104
NSRGY	NESTLE S A	7,133,113	$525M	3.1%	$73.63	—	—	ADS (1 ORD SHRS)	641069406
BRK/B	BERKSHIRE HATHAWAY	2,512,950	$347M	2.0%	$138.14	—	—	CLASS B	084670702
CVS	CVS HEALTH CORP	4,329,564	$345M	2.0%	$79.59	—	—	COMMON	126650100
MSFT	MICROSOFT CORP	6,882,362	$319M	1.9%	$46.36	—	—	COMMON	594918104
WFC	WELLS FARGO & CO	6,138,470	$318M	1.9%	$51.87	—	—	COMMON	949746101
BUD	ANHEUSER BUSCH INBEV	2,670,492	$296M	1.7%	$110.85	—	—	SPONSORED ADR	03524A108
JNJ	JOHNSON & JOHNSON	2,717,386	$290M	1.7%	$106.59	—	—	COMMON	478160104
—	DISCOVERY COMMUNIC	7,552,261	$282M	1.6%	$37.28	—	—	NEW COM SER C	25470F302
AIG	AMERN INTL GROUP INC	5,174,438	$280M	1.6%	$54.02	—	—	COMMON	026874784
RRC	RANGE RESOURCES CORP	3,787,278	$257M	1.5%	$67.81	—	—	COMMON	75281A109
COP	CONOCOPHILLIPS	2,962,819	$227M	1.3%	$76.52	—	—	COMMON	20825C104
—	UNITED TECHNOLOGIES	1,978,758	$209M	1.2%	$105.60	—	—	COMMON	913017109
HON	HONEYWELL INTL INC	2,048,002	$191M	1.1%	$93.12	—	—	COMMON	438516106
AAPL	APPLE INC	1,865,921	$188M	1.1%	$100.75	—	—	COMMON	037833100
ORCL	ORACLE CORP	4,651,430	$178M	1.0%	$38.28	—	—	COMMON	68389X105
IBM	INTL BUSINESS MCHN	920,376	$175M	1.0%	$189.83	—	—	COMMON	459200101
DHR	DANAHER CORP	2,201,481	$167M	1.0%	$75.98	—	—	COMMON	235851102
GILD	GILEAD SCIENCES INC	1,536,549	$164M	1.0%	$106.45	—	—	COMMON	375558103
—	VIACOM INC	2,062,598	$159M	0.9%	$76.94	—	—	CLASS B	92553P201
CMCSA	COMCAST CORP	2,696,512	$145M	0.8%	$53.78	—	—	CLASS A	20030N101
PG	PROCTER & GAMBLE CO	1,719,167	$144M	0.8%	$83.74	—	—	COMMON	742718109
AEE	AMEREN CORPORATION	3,648,308	$140M	0.8%	$38.33	—	—	COMMON	023608102
—	LEUCADIA NATL CORP	5,574,564	$133M	0.8%	$23.84	—	—	COMMON	527288104
DGEAF	DIAGEO PLC	4,596,313	$133M	0.8%	$28.91	—	—	ORDINARY	G42089113
AXP	AMERICAN EXPRESS CO	1,476,986	$129M	0.8%	$87.54	—	—	COMMON	025816109
BDRFF	BEIERSDORF AG	1,502,349	$126M	0.7%	$83.55	—	—	ORDINARY	D08792109
—	ULTRA PETROLEUM	5,280,817	$123M	0.7%	$23.26	—	—	COMMON	903914109
MMM	3M COMPANY	855,560	$121M	0.7%	$141.68	—	—	COMMON	88579Y101
ORI	OLD REP INTL CORP	8,466,540	$121M	0.7%	$14.28	—	—	COMMON	680223104
ARMK	ARAMARK	4,466,281	$117M	0.7%	$26.30	—	—	COMMON	03852U106
USB	US BANCORP DEL	2,775,173	$116M	0.7%	$41.83	—	—	COMMON	902973304
SKUFF	SKF FRUEHER AB SVENSKA	5,474,939	$114M	0.7%	$20.91	—	—	SHS B	W84237143
ACN	ACCENTURE PLC	1,310,822	$107M	0.6%	$81.32	—	—	CLASS A	G1151C101
—	WEIGHT WATCHERS INTL	3,498,238	$95.99M	0.6%	$27.44	—	—	COMMON	948626106
UPS	UTD PARCEL SERV	969,534	$95.3M	0.6%	$98.29	—	—	CLASS B	911312106
—	TIME WARNER CABLE	662,497	$95.06M	0.6%	$143.49	—	—	COMMON	88732J207
—	DIRECTV	1,078,987	$93.35M	0.5%	$86.52	—	—	COMMON	25490A309
—	GENERAL ELECTRIC CO	3,561,581	$91.25M	0.5%	$25.62	—	—	COMMON	369604103
DANOY	DANONE	6,778,232	$90.83M	0.5%	$13.40	—	—	SP ADR (0.2 ORD)	23636T100
BEN	FRANKLIN RES INC	1,639,252	$89.52M	0.5%	$54.61	—	—	COMMON	354613101
CNQ	CDN NATURAL RES	2,218,782	$86.18M	0.5%	$38.84	—	—	COMMON	136385101
—	JARDEN CORP	1,428,128	$85.84M	0.5%	$60.11	—	—	COMMON	471109108
BAX	BAXTER INTL INC	1,186,353	$85.14M	0.5%	$71.77	—	—	COMMON	071813109
—	CHUBB CORP	922,478	$84.02M	0.5%	$91.08	—	—	COMMON	171232101
—	LIBERTY GLOBAL PLC	2,017,895	$82.76M	0.5%	$41.01	—	—	CLASS C	G5480U120
C	CITIGROUP INC	1,592,075	$82.5M	0.5%	$51.82	—	—	NEW COMMON STOCK	172967424
PM	PHILIP MORRIS INTL	962,108	$80.24M	0.5%	$83.40	—	—	COMMON	718172109
GPDNF	GROUPE DANONE	1,180,498	$79.03M	0.5%	$66.95	—	—	SHS	F12033134
—	APPROACH RESOURCES	5,412,070	$78.47M	0.5%	$14.50	—	—	COM STK USD0.01	03834A103
OMC	OMNICOM GROUP INC	1,074,223	$73.97M	0.4%	$68.86	—	—	COMMON	681919106
—	WABCO HOLDINGS	700,667	$63.73M	0.4%	$90.95	—	—	COMMON	92927K102
—	DISCOVERY COMMUNIC	1,597,083	$60.37M	0.4%	$37.80	—	—	NEW COM SER A	25470F104
EOG	EOG RESOURCES INC	608,961	$60.3M	0.4%	$99.03	—	—	COMMON	26875P101
—	LORILLARD INC	972,130	$58.24M	0.3%	$59.91	—	—	COM STK USD 0.01	544147101
—	COVIDIEN PLC	666,888	$57.69M	0.3%	$86.51	—	—	SHARES	G2554F113
VNO	VORNADO RLTY TR	574,518	$57.43M	0.3%	$99.96	—	—	COMMON	929042109
—	TIME WARNER INC	762,870	$57.38M	0.3%	$75.21	—	—	COMMON	887317303
—	ROCKWELL COLLINS INC	723,798	$56.82M	0.3%	$78.50	—	—	COMMON	774341101
—	ACTUANT CORPORATION	1,792,367	$54.7M	0.3%	$30.52	—	—	CLASS A	00508X203
—	ROUSE PPTYS INC	3,357,836	$54.3M	0.3%	$16.17	—	—	COMMON	779287101
NVS	NOVARTIS AG	566,416	$53.32M	0.3%	$94.13	—	—	ADR (1 ORD CHF)	66987V109
MCD	MCDONALDS CORP	556,909	$52.8M	0.3%	$94.81	—	—	COMMON	580135101
—	LIBERTY MEDIA CORP	1,116,865	$52.48M	0.3%	$46.99	—	—	COM	531229300
L	LOEWS CORP	1,231,963	$51.32M	0.3%	$41.66	—	—	COMMON	540424108
—	COMCAST CORP	934,758	$50.01M	0.3%	$53.50	—	—	SPECIAL CL A	20030N200
PBH	PRESTIGE BRANDS HLDG	1,494,929	$48.39M	0.3%	$32.37	—	—	COMMON	74112D101
WMB	WILLIAMS COS INC	873,132	$48.33M	0.3%	$55.35	—	—	COM USD 1	969457100
ZBH	ZIMMER HOLDINGS	473,145	$47.57M	0.3%	$100.55	—	—	COMMON	98956P102
XOM	EXXON MOBIL CORP	502,414	$47.25M	0.3%	$94.05	—	—	COMMON	30231G102
PFE	PFIZER INC	1,565,743	$46.3M	0.3%	$29.57	—	—	COMMON	717081103
AWK	AMERICAN WTR WKS CO	956,933	$46.15M	0.3%	$48.23	—	—	COM	030420103
DIS	WALT DISNEY CO	484,075	$43.1M	0.3%	$89.03	—	—	COMMON	254687106
AMGN	AMGEN INC	301,067	$42.29M	0.2%	$140.46	—	—	COMMON	031162100
KO	COCA-COLA CO	986,490	$42.08M	0.2%	$42.66	—	—	COMMON	191216100
—	SCRIPPS NETWORKS	529,214	$41.33M	0.2%	$78.09	—	—	COMMON	811065101
ABBV	ABBVIE INC	714,521	$41.27M	0.2%	$57.76	—	—	COMMON	00287Y109
AZO	AUTOZONE INC	79,726	$40.63M	0.2%	$509.66	—	—	COMMON	053332102
ABT	ABBOTT LABS	949,902	$39.51M	0.2%	$41.59	—	—	COMMON	002824100
INGR	INGREDION INCORPRTD	519,218	$39.35M	0.2%	$75.79	—	—	COMMON	457187102
—	GLAXOSMITHKLINE PLC	804,105	$36.96M	0.2%	$45.97	—	—	SP ADR (2 ORD)	37733W105
TRS	TRIMAS CORP	1,518,665	$36.95M	0.2%	$24.33	—	—	COMMON	896215209
BIP	BROOKFIELD INFR PRTR	938,890	$35.68M	0.2%	$38.00	—	—	LTD PARTNERSHIP UNT	G16252101
—	VIVUS INC	9,222,853	$35.6M	0.2%	$3.86	—	—	COMMON	928551100
—	DUN & BRADSTREET COR	298,879	$35.11M	0.2%	$117.47	—	—	COMMON	26483E100
MCO	MOODYS CORP	364,166	$34.41M	0.2%	$94.50	—	—	COMMON	615369105
—	PRAXAIR INC	265,765	$34.28M	0.2%	$129.00	—	—	COMMON	74005P104
—	TECH DATA CORP	575,483	$33.87M	0.2%	$58.86	—	—	COMMON	878237106
UNH	UNITEDHEALTH GRP INC	392,196	$33.83M	0.2%	$86.25	—	—	COMMON	91324P102
WU	WESTERN UNION	2,038,330	$32.69M	0.2%	$16.04	—	—	COMMON	959802109
—	RAYTHEON	312,623	$31.77M	0.2%	$101.62	—	—	COMMON	755111507
TEVA	TEVA PHARMACEUTICAL	586,735	$31.54M	0.2%	$53.75	—	—	ADR (1 ORD)	881624209
LOW	LOWES CO	591,973	$31.33M	0.2%	$52.92	—	—	COMMON	548661107
—	TEXAS PAC LD TR	161,586	$31.09M	0.2%	$192.44	—	—	SUB CTF PROP I T	882610108
MDLZ	MONDELEZ INTL INC	865,792	$29.67M	0.2%	$34.26	—	—	COMMON	609207105
MTX	MINERALS TECHNOLOGS	475,084	$29.32M	0.2%	$61.71	—	—	COMMON	603158106
CSWC	CAPITAL SOUTHWEST	807,719	$28.89M	0.2%	$35.77	—	—	COMMON	140501107
SYK	STRYKER CORP	353,495	$28.54M	0.2%	$80.75	—	—	COMMON	863667101
TBPH	THERAVANCE BIOPHARMA	1,222,665	$28.18M	0.2%	$23.05	—	—	COM	G8807B106
—	DU PONT E I DE NEMOU	378,220	$27.14M	0.2%	$71.76	—	—	COMMON	263534109
OXY	OCCIDENTAL PETE CORP	282,065	$27.12M	0.2%	$96.15	—	—	COMMON	674599105
—	AGRIUM INC	300,912	$26.78M	0.2%	$89.00	—	—	COMMON	008916108
MOS	MOSAIC CO	597,097	$26.52M	0.2%	$44.41	—	—	COMMON	61945C103
—	LIBERTY MEDIA CORP	558,340	$26.34M	0.2%	$47.18	—	—	SERIES A COM STOCK	531229102
—	SAFEGUARD SCIENTIFIC	1,389,153	$25.56M	0.1%	$18.40	—	—	COMMON NEW	786449207
VZ	VERIZON COMMUNICATNS	510,170	$25.5M	0.1%	$49.99	—	—	COMMON	92343V104
—	WINTHROP RLTY TR	1,652,386	$24.9M	0.1%	$15.07	—	—	SH BEN INT NEW	976391300
CBZ	CBIZ INC	3,089,719	$24.32M	0.1%	$7.87	—	—	COMMON	124805102
SNA	SNAP-ON INC	199,915	$24.2M	0.1%	$121.08	—	—	COMMON	833034101
—	A V HOMES INC	1,637,065	$23.98M	0.1%	$14.65	—	—	COMMON STOCK	00234P102
KMB	KIMBERLY CLARK CORP	221,675	$23.84M	0.1%	$107.57	—	—	COMMON	494368103
—	COACH INC	669,381	$23.84M	0.1%	$35.61	—	—	COMMON	189754104
MO	ALTRIA GROUP INC	511,686	$23.51M	0.1%	$45.94	—	—	COMMON	02209S103
SNY	SANOFI	385,958	$21.78M	0.1%	$56.43	—	—	SPONSORED ADR	80105N105
—	FOREST CITY ENTPRSES	1,096,428	$21.45M	0.1%	$19.56	—	—	CLASS A	345550107
DEO	DIAGEO P L C	185,341	$21.39M	0.1%	$115.40	—	—	SP ADR (4 ORD)	25243Q205
COR	AMERISOURCE-BERGEN	271,629	$21M	0.1%	$77.30	—	—	COMMON	03073E105
INTC	INTEL CORP	594,692	$20.71M	0.1%	$34.82	—	—	COMMON	458140100
—	UNITED STATIONERS	547,798	$20.58M	0.1%	$37.57	—	—	COMMON	913004107
ALSN	ALLISON TRANSMISSI	710,339	$20.24M	0.1%	$28.49	—	—	HOLDINGS - COMMON	01973R101
—	AON PLC	220,590	$19.34M	0.1%	$87.67	—	—	COMMON STK UK	G0408V102
—	GENERAL GROWTH PPTYS	795,859	$18.74M	0.1%	$23.55	—	—	COMMON	370023103
—	CBS CORPORATION	349,399	$18.69M	0.1%	$53.50	—	—	CLASS B	124857202
—	SPIRIT AEROSYSTEMS	485,451	$18.48M	0.1%	$38.06	—	—	CLASS A	848574109
—	ACTAVIS PLC	76,034	$18.34M	0.1%	$241.27	—	—	SHARES	G0083B108
PNR	PENTAIR PLC	277,838	$18.2M	0.1%	$65.49	—	—	COMMON	G7S00T104
—	NEENAH PAPER	320,452	$17.14M	0.1%	$53.48	—	—	COMMON	640079109
CL	COLGATE PALMOLIVE CO	260,943	$17.02M	0.1%	$65.22	—	—	COMMON	194162103
NI	NISOURCE INC	409,369	$16.77M	0.1%	$40.98	—	—	COMMON	65473P105
—	CHESAPEAKE ENERGY	716,007	$16.46M	0.1%	$22.99	—	—	COMMON	165167107
—	SYMANTEC CORP	697,030	$16.39M	0.1%	$23.51	—	—	COMMON	871503108
PEP	PEPSICO INC	175,754	$16.36M	0.1%	$93.09	—	—	COMMON	713448108
—	FEDERAL MOGUL HLDG	1,083,262	$16.11M	0.1%	$14.87	—	—	COMMON	313549404
TWI	TITAN INTL INC	1,360,182	$16.08M	0.1%	$11.82	—	—	COMMON	88830M102
TGT	TARGET CORPORATION	254,595	$15.96M	0.1%	$62.68	—	—	COMMON	87612E106
WMT	WAL MART STORES INC	206,032	$15.76M	0.1%	$76.47	—	—	COMMON	931142103
SRE	SEMPRA ENERGY	148,600	$15.66M	0.1%	$105.38	—	—	COMMON	816851109
—	NOBLE CORPRATION PLC	695,994	$15.46M	0.1%	$22.22	—	—	ORDINARY SHARES	G65431101
NWE	NORTHWESTERN CORP	336,197	$15.25M	0.1%	$45.36	—	—	COMMON	668074305
—	CARROLS RESTAURANT	2,130,421	$15.15M	0.1%	$7.11	—	—	COMMON	14574X104
—	GREAT PLAINS ENERGY	626,214	$15.13M	0.1%	$24.17	—	—	COMMON	391164100
GGG	GRACO INC	202,501	$14.78M	0.1%	$72.98	—	—	COMMON	384109104
MLI	MUELLER INDS INC	517,426	$14.77M	0.1%	$28.54	—	—	COMMON	624756102
—	BROOKFIELD PROPERTY	688,482	$14.51M	0.1%	$21.07	—	—	PARTNERS L.P.U	G16249107
—	WESTERN ASSET INVST	712,249	$14.44M	0.1%	$20.28	—	—	COMMON	95790A101
PAA	PLAINS ALL AMERN PIP	244,526	$14.39M	0.1%	$58.86	—	—	UNIT LTD PARTN	726503105
LBTYAUSD	LIBERTY GLOBAL PLC	335,791	$14.28M	0.1%	$42.54	—	—	CLASS A ORD SHARES	G5480U104
—	CELGENE CORP	150,250	$14.24M	0.1%	$94.78	—	—	COMMON	151020104
DOX	AMDOCS LTD	306,294	$14.05M	0.1%	$45.88	—	—	ORD	G02602103
CSCO	CISCO SYSTEMS INC	543,472	$13.68M	0.1%	$25.17	—	—	COMMON	17275R102
SAIC	SCIENCE APLCTNS INTL	297,368	$13.15M	0.1%	$44.23	—	—	COMMON STOCK	808625107
—	MEDTRONIC INC	209,022	$12.95M	0.1%	$61.95	—	—	COMMON	585055106
AZZ	AZZ INCORPORATED	304,410	$12.71M	0.1%	$41.77	—	—	COMMON	002474104
QCOM	QUALCOMM INC	167,157	$12.5M	0.1%	$74.77	—	—	COMMON	747525103
CYD	CHINA YUCHAI INTL	657,426	$12.19M	0.1%	$18.54	—	—	COMMON	G21082105
—	VALEANT PHARMACEUTIC	92,900	$12.19M	0.1%	$131.19	—	—	COMMON	91911K102
—	PACIFIC MERCANT BANC	1,730,219	$12.06M	0.1%	$6.97	—	—	COMMON	694552100
BEP	BROOKFIELD RENEWABLE	393,975	$12.04M	0.1%	$30.55	—	—	COMMON LPU	G16258108
—	SPECTRA ENERGY CORP	304,083	$11.94M	0.1%	$39.26	—	—	COMMON	847560109
HRB	BLOCK H & R INC	372,700	$11.56M	0.1%	$31.01	—	—	COMMON	093671105
EPD	ENTERPRISE PRODS	285,200	$11.49M	0.1%	$40.30	—	—	COMMON	293792107
COF	CAPITAL ONE FINL CO	136,951	$11.18M	0.1%	$81.61	—	—	COMMON	14040H105
—	MCGRAW HILL FINANCL	128,853	$10.88M	0.1%	$84.45	—	—	COMMON	580645109
MKC	MCCORMICK & CO INC	162,503	$10.87M	0.1%	$66.90	—	—	COMMON NON VTG	579780206
—	WALGREEN CO	178,573	$10.58M	0.1%	$59.27	—	—	COMMON	931422109
MRK	MERCK & CO INC	177,831	$10.54M	0.1%	$59.28	—	—	COMMON	58933Y105
—	AGL RESOURCES INC	198,284	$10.18M	0.1%	$51.34	—	—	COMMON	001204106
—	HOME PROPERTIES INC	174,289	$10.15M	0.1%	$58.24	—	—	COMMON	437306103
A	AGILENT TECHN INC	174,866	$9.963M	0.1%	$56.98	—	—	COMMON	00846U101
BKE	BUCKLE INC	218,553	$9.92M	0.1%	$45.39	—	—	COMMON	118440106
—	RECKITT BENCK GRP	565,889	$9.84M	0.1%	$17.39	—	—	SPONSORED ADR	756255204
YUM	YUM BRANDS INC	134,012	$9.646M	0.1%	$71.98	—	—	COMMON	988498101
NKE	NIKE INC	107,939	$9.628M	0.1%	$89.20	—	—	CLASS B	654106103
—	VCA INC	243,794	$9.588M	0.1%	$39.33	—	—	COMMON	918194101
SPY	SPDR S&P 500 ETF TR	48,172	$9.49M	0.1%	$197.00	—	—	UNITS SER 1 S&P	78462F103
NTRS	NORTHERN TR CORP	137,602	$9.361M	0.1%	$68.03	—	—	COMMON	665859104
DVN	DEVON ENERGY CORP	136,228	$9.288M	0.1%	$68.18	—	—	COMMON	25179M103
LLY	ELI LILLY & CO	142,751	$9.257M	0.1%	$64.85	—	—	COMMON	532457108
HAL	HALLIBURTON	142,534	$9.194M	0.1%	$64.50	—	—	COMMON	406216101
—	AQUA AMERICA INC	386,277	$9.089M	0.1%	$23.53	—	—	COMMON	03836W103
PRGO	PERRIGO CO	60,250	$9.048M	0.1%	$150.17	—	—	ORDINARY SHARES	G97822103
CVX	CHEVRON CORP	75,802	$9.044M	0.1%	$119.31	—	—	COMMON	166764100
PNC	PNC FINL SVCS GRP	105,132	$8.997M	0.1%	$85.58	—	—	COMMON	693475105
—	AMERICAN NATL INS CO	79,655	$8.953M	0.1%	$112.40	—	—	COMMON	028591105
GHC	GRAHAM HOLDINGS CO	12,704	$8.887M	0.1%	$699.54	—	—	CLASS B COMMON STK	384637104
—	STANCORP FINL GROUP	139,239	$8.797M	0.1%	$63.18	—	—	COMMON	852891100
CWCO	CONSOLIDATED WATR CO	740,872	$8.653M	0.1%	$11.68	—	—	ORDINARY	G23773107
CMC	COMMERCIAL METALS CO	506,672	$8.648M	0.1%	$17.07	—	—	COMMON	201723103
—	FLY LEASING LTD	667,365	$8.548M	0.0%	$12.81	—	—	ADR 144 A	34407D109
HUN	HUNTSMAN CORP	323,650	$8.411M	0.0%	$25.99	—	—	COMMON	447011107
T	AT&T INC	233,753	$8.237M	0.0%	$35.24	—	—	COMMON	00206R102
—	WEATHERFORD INTL PLC	390,665	$8.125M	0.0%	$20.80	—	—	ORDINARY SHARES	G48833100
MSA	MSA SAFETY INC	163,138	$8.059M	0.0%	$49.40	—	—	COMMON STOCK	553498106
—	KINDER MORGAN ENERGY	84,887	$7.918M	0.0%	$93.28	—	—	UT LTD PARTNER	494550106
—	MAGELLAN MIDSTREAM	93,214	$7.846M	0.0%	$84.17	—	—	COMMON UNITS	559080106
GIS	GENERAL MILLS INC	153,707	$7.754M	0.0%	$50.45	—	—	COMMON	370334104
—	IGNITE RESTAURANT	1,281,881	$7.691M	0.0%	$6.00	—	—	COMMON	451730105
—	KELLOGG CO	121,363	$7.476M	0.0%	$61.60	—	—	COMMON	487836108
—	DREW INDUSTRIES INC	176,978	$7.466M	0.0%	$42.19	—	—	COMMON	26168L205
—	THERAVANCE INC	435,880	$7.449M	0.0%	$17.09	—	—	COMMON	88338T104
—	SUNTRUST BANKS INC	195,599	$7.438M	0.0%	$38.03	—	—	COMMON	867914103
BP	BP PLC	164,775	$7.241M	0.0%	$43.94	—	—	ADR (6 ORDS)	055622104
POR	PORTLAND GEN ELEC CO	223,349	$7.173M	0.0%	$32.12	—	—	COMMON	736508847
CVGI	COMMERCIAL VEH GRP	1,157,540	$7.153M	0.0%	$6.18	—	—	COMMON	202608105
OGE	OGE ENERGY CORP	192,250	$7.134M	0.0%	$37.11	—	—	COMMON	670837103
TJX	TJX COMPANIES INC	119,080	$7.045M	0.0%	$59.16	—	—	COMMON	872540109
MSEX	MIDDLESEX WATER CO	352,943	$6.917M	0.0%	$19.60	—	—	COMMON	596680108
—	BUCKEYE PARTNERS L P	86,335	$6.875M	0.0%	$79.63	—	—	UNIT LTD PARTN	118230101
—	KRAFT FOODS GROUP	120,896	$6.818M	0.0%	$56.40	—	—	COMMON	50076Q106
KMI	KINDER MORGAN INC	175,274	$6.72M	0.0%	$38.34	—	—	COM USD 0.01	49456B101
—	XUEDA EDUCATION GRP	2,292,818	$6.672M	0.0%	$2.91	—	—	ADS REP 2 ORD SHS	98418W109
JPM	JPMORGAN CHASE & CO	106,903	$6.439M	0.0%	$60.23	—	—	COMMON	46625H100
—	MARKWEST ENERGY PART	83,209	$6.392M	0.0%	$76.82	—	—	UNIT LTD PARTN	570759100
—	MTS SYSTEMS CORP	92,588	$6.32M	0.0%	$68.26	—	—	COMMON	553777103
MTB	M & T BK CORP	49,968	$6.16M	0.0%	$123.28	—	—	COMMON	55261F104
—	ROYCE GLOBAL VL TRST	701,031	$6.105M	0.0%	$8.71	—	—	COMMON	78081T104
BK	BANK OF NEW YORK MEL	156,641	$6.066M	0.0%	$38.73	—	—	COMMON	064058100
—	TECO ENERGY INC	343,175	$5.964M	0.0%	$17.38	—	—	COMMON	872375100
—	LIBERTY INTERACTIVE	207,813	$5.926M	0.0%	$28.52	—	—	INTERACT COM SER A	53071M104
—	AV HOMES INC	5,678,000	$5.89M	0.0%	$1.04	—	—	7.500 FEB 15 16 C	00234PAB8
—	WILLIAMS PARTNERS	110,663	$5.87M	0.0%	$53.04	—	—	COMMON UNIT	96950F104
—	SUPREME INDS INC	746,805	$5.832M	0.0%	$7.81	—	—	CLASS A	868607102
—	WESTAR ENERGY INC	170,875	$5.83M	0.0%	$34.12	—	—	COMMON	95709T100
—	POLYCOM INC	470,344	$5.778M	0.0%	$12.28	—	—	COMMON	73172K104
SLB	SCHLUMBERGER LTD	56,561	$5.751M	0.0%	$101.68	—	—	COMMON	806857108
—	MEDIVATION INC	57,500	$5.685M	0.0%	$98.87	—	—	COMMON	58501N101
—	CHEMICAL FINL CORP	211,043	$5.674M	0.0%	$26.89	—	—	COMMON	163731102
NAVI	NAVIENT CORP	315,103	$5.58M	0.0%	$17.71	—	—	COMMON	63938C108
ORLY	O'REILLY AUTOMOTIVE	36,667	$5.513M	0.0%	$150.35	—	—	COMMON	67103H107
—	GLATFELTER	240,798	$5.285M	0.0%	$21.95	—	—	COMMON	377316104
ARTNA	ARTESIAN RESOURCES	259,331	$5.222M	0.0%	$20.14	—	—	CL A	043113208
—	FLIR SYS INC	165,645	$5.191M	0.0%	$31.34	—	—	COMMON	302445101
HSBC	HSBC HLDGS PLC	101,569	$5.167M	0.0%	$50.87	—	—	SP ADR(5 ORD)	404280406
MTD	METTLER TOLEDO INTL	19,805	$5.072M	0.0%	$256.10	—	—	COMMON	592688105
BA	BOEING CO	39,682	$5.054M	0.0%	$127.36	—	—	COMMON	097023105
IDA	IDACORP INC	93,405	$5.007M	0.0%	$53.61	—	—	COMMON	451107106
GEF	GREIF INC	112,777	$4.94M	0.0%	$43.80	—	—	CLASS A	397624107
FAST	FASTENAL CO	110,000	$4.939M	0.0%	$44.90	—	—	COMMON	311900104
EMR	EMERSON ELEC CO	78,614	$4.919M	0.0%	$62.57	—	—	COMMON	291011104
—	WELLS FARGO & CO	4,012	$4.824M	0.0%	$1202.39	—	—	PFD 7.50 CLA SER L	949746804
—	POTASH CORP OF SASK	138,557	$4.788M	0.0%	$34.56	—	—	COMMON	73755L107
GTY	GETTY RLTY CORP NEW	279,440	$4.75M	0.0%	$17.00	—	—	COMMON	374297109
AMP	AMERIPRISE FINANCIAL	38,503	$4.75M	0.0%	$123.37	—	—	COMMON	03076C106
—	ROYAL DUTCH SHELL	62,279	$4.741M	0.0%	$76.13	—	—	ADR (2 ORD CL A)	780259206
—	SPARTAN MOTORS INC	1,001,405	$4.676M	0.0%	$4.67	—	—	COMMON	846819100
KMX	CARMAX INC	100,250	$4.656M	0.0%	$46.44	—	—	COMMON	143130102
—	ARC DOCUMENT SOLUTNS	571,830	$4.631M	0.0%	$8.10	—	—	COMMON	00191G103
BAC	BANK OF AMERICA CORP	266,034	$4.535M	0.0%	$17.05	—	—	COMMON	060505104
—	EXPRESS SCRIPTS HLDG	64,018	$4.521M	0.0%	$70.62	—	—	COMMON STOCK	30219G108
—	CRESTWOOD MIDSTREAM	199,220	$4.516M	0.0%	$22.67	—	—	COMMON UNITS	226378107
AIZ	ASSURANT INC	68,915	$4.431M	0.0%	$64.30	—	—	COMMON	04621X108
XYL	XYLEM INC	123,726	$4.391M	0.0%	$35.49	—	—	COMMON	98419M100
—	TWENTY-FIRST CENTURY	128,009	$4.389M	0.0%	$34.29	—	—	CLASS A	90130A101
ADP	AUTOMATIC DATA PROC	52,219	$4.338M	0.0%	$83.07	—	—	COMMON	053015103
—	ALLIANCE HOLDINGS GP	63,158	$4.309M	0.0%	$68.23	—	—	COM UNITS LP	01861G100
—	MEAD JOHNSON NUTRIT	44,704	$4.301M	0.0%	$96.21	—	—	COMMON	582839106
FELE	FRANKLIN ELEC INC	121,600	$4.224M	0.0%	$34.74	—	—	COMMON	353514102
—	SAFEWAY INC	122,868	$4.214M	0.0%	$34.30	—	—	COMMON	786514208
SCHW	SCHWAB CHARLES CORP	142,336	$4.183M	0.0%	$29.39	—	—	COMMON	808513105
RPM	RPM INTERNATIONAL	91,108	$4.17M	0.0%	$45.77	—	—	COMMON	749685103
UNP	UNION PAC CORP	38,070	$4.127M	0.0%	$108.41	—	—	COMMON	907818108
—	HANGER INC	201,050	$4.125M	0.0%	$20.52	—	—	COMMON	41043F208
NVRI	HARSCO CORP	192,498	$4.121M	0.0%	$21.41	—	—	COMMON	415864107
MAN	MANPOWERGROUP	58,352	$4.09M	0.0%	$70.09	—	—	COMMON	56418H100
OIS	OIL STATES INTL INC	65,485	$4.053M	0.0%	$61.89	—	—	COMMON	678026105
NUS	NU SKIN ENTERPRISES	90,000	$4.052M	0.0%	$45.02	—	—	CLASS A	67018T105
BKH	BLACK HILLS CORP	84,193	$4.031M	0.0%	$47.88	—	—	COMMON	092113109
CAR	AVIS BUDGET GROUP	72,510	$3.98M	0.0%	$54.89	—	—	COMMON	053774105
—	MDC HOLDINGS	152,833	$3.869M	0.0%	$25.32	—	—	COMMON	552676108
CSX	CSX CORP	119,149	$3.819M	0.0%	$32.05	—	—	COMMON	126408103
NBIX	NEUROCRINE BIOSCIENC	243,105	$3.809M	0.0%	$15.67	—	—	COMMON	64125C109
—	PRECISION CASTPARTS	16,048	$3.801M	0.0%	$236.85	—	—	COMMON	740189105
—	TORCHMARK CORP	71,400	$3.739M	0.0%	$52.37	—	—	COMMON	891027104
—	EMPIRE DIST ELEC CO	153,450	$3.705M	0.0%	$24.14	—	—	COMMON	291641108
CPT	CAMDEN PPTY TR	53,790	$3.686M	0.0%	$68.53	—	—	SH BEN INT	133131102
OLP	ONE LIBERTY PPTYS	181,875	$3.679M	0.0%	$20.23	—	—	COMMON	682406103
MAA	MID-AMER APT CMNTYS	55,600	$3.65M	0.0%	$65.65	—	—	REIT	59522J103
SWK	STANLEY BLACK&DECKR	41,033	$3.643M	0.0%	$88.78	—	—	COMMON	854502101
—	CHINA TECHFAITH WIRL	2,640,465	$3.538M	0.0%	$1.34	—	—	ADS (15 ORD)	169424108
—	GOOGLE INC	6,113	$3.529M	0.0%	$577.29	—	—	CLASS C	38259P706
ITW	ILLINOIS TOOL WORKS	41,798	$3.528M	0.0%	$84.41	—	—	COMMON	452308109
—	NATIONAL OILWELL VAR	46,284	$3.522M	0.0%	$76.10	—	—	COMMON	637071101
—	FERRO CORP	242,462	$3.513M	0.0%	$14.49	—	—	COMMON	315405100
BDX	BECTON DICKINSON	30,864	$3.512M	0.0%	$113.79	—	—	COMMON	075887109
—	BLACKSTONE GROUP	111,505	$3.51M	0.0%	$31.48	—	—	LP UNIT	09253U108
—	GOOGLE INC	5,963	$3.508M	0.0%	$588.29	—	—	CLASS A	38259P508
—	TRUSTCO BK CORP N Y	543,966	$3.503M	0.0%	$6.44	—	—	COMMON	898349105
MWA	MUELLER WTR PRODS	417,267	$3.454M	0.0%	$8.28	—	—	COMMON	624758108
—	DIAMOND OFFSHORE DRL	100,700	$3.45M	0.0%	$34.26	—	—	COMMON	25271C102
—	ALLIANCEBERNSTEIN	457,140	$3.428M	0.0%	$7.50	—	—	INCOME FD	01881E101
—	SOUTHERN NATL BKOFVA	294,972	$3.418M	0.0%	$11.59	—	—	COM	843395104
TXNM	PNM RES INC	135,800	$3.382M	0.0%	$24.90	—	—	COMMON	69349H107
—	STARZ SERIES A	101,971	$3.373M	0.0%	$33.08	—	—	CLASS A	85571Q102
—	NEUSTAR INC	133,400	$3.312M	0.0%	$24.83	—	—	CLASS A	64126X201
CPK	CHESAPEAKE UTILS COR	79,288	$3.303M	0.0%	$41.66	—	—	COMMON	165303108
IDXX	IDEXX LABS INC	28,014	$3.3M	0.0%	$117.80	—	—	COMMON	45168D104
GLNG	GOLAR LNG LTD	49,150	$3.263M	0.0%	$66.39	—	—	SHARES	G9456A100
PAAS	PAN AMERICAN SILVER	290,400	$3.188M	0.0%	$10.98	—	—	COMMON	697900108
HTO	SJW CORP	118,120	$3.173M	0.0%	$26.86	—	—	COMMON	784305104
TDS	TELEPHONE & DATA SYS	131,540	$3.151M	0.0%	$23.95	—	—	COMMON SHARES	879433829
CMS	CMS ENERGY CORP	105,930	$3.141M	0.0%	$29.65	—	—	COMMON	125896100
CFR	CULLEN FROST BANKERS	40,953	$3.133M	0.0%	$76.50	—	—	COMMON	229899109
BMY	BRISTOL MYERS SQUIBB	60,008	$3.071M	0.0%	$51.18	—	—	COMMON	110122108
V	VISA INC	14,210	$3.031M	0.0%	$213.30	—	—	COMMON CLASS A	92826C839
UTL	UNITIL CORP	95,770	$2.977M	0.0%	$31.08	—	—	COMMON	913259107
OTTR	OTTER TAIL CORP	110,641	$2.95M	0.0%	$26.66	—	—	COMMON	689648103
THO	THOR INDS INC	56,575	$2.913M	0.0%	$51.49	—	—	COMMON	885160101
RHI	ROBERT HALF INTL INC	57,437	$2.814M	0.0%	$48.99	—	—	COMMON	770323103
—	LINN ENERGY	90,665	$2.732M	0.0%	$30.13	—	—	UNIT REP LLC	536020100
—	ENSCO PLC	65,573	$2.708M	0.0%	$41.30	—	—	COMMON CLASS A	G3157S106
—	ATLAS PIPELINE PTRN	74,000	$2.698M	0.0%	$36.46	—	—	UNIT L P INT	049392103
—	ALLEGHANY CORP DEL	6,367	$2.662M	0.0%	$418.09	—	—	COMMON	017175100
—	BARD C R INC	18,559	$2.648M	0.0%	$142.68	—	—	COMMON	067383109
ADI	ANALOG DEVICES INC	52,745	$2.61M	0.0%	$49.48	—	—	COMMON	032654105
HSY	THE HERSHEY COMPANY	27,324	$2.607M	0.0%	$95.41	—	—	COMMON	427866108
ICE	INTER CONTINENTAL EX	13,277	$2.589M	0.0%	$195.00	—	—	COM USD0.01	45866F104
—	XPO LOGISTICS INC	1,090,000	$2.573M	0.0%	$2.36	—	—	4.500 OCT 01 17 C	983793AA8
—	THIRD PT REINS LTD	174,731	$2.542M	0.0%	$14.55	—	—	COM USD0.10	G8827U100
SJT	SAN JUAN BASIN RTY	131,739	$2.503M	0.0%	$19.00	—	—	UNIT BEN INT	798241105
—	BARRICK GOLD CORP	170,305	$2.496M	0.0%	$14.66	—	—	COMMON CAD	067901108
—	HESS CORPORATION	26,403	$2.49M	0.0%	$94.31	—	—	COMMON	42809H107
NEM	NEWMONT MINING CORP	107,491	$2.477M	0.0%	$23.04	—	—	COMMON	651639106
—	VIACOM INC	31,875	$2.454M	0.0%	$76.99	—	—	CLASS A	92553P102
NVO	NOVO-NORDISK AS	51,337	$2.444M	0.0%	$47.61	—	—	ADR(1 'B' ORD)	670100205
ALL	ALLSTATE CORP	39,256	$2.409M	0.0%	$61.37	—	—	COMMON	020002101
—	TCW STRATEGIC INCM	421,739	$2.374M	0.0%	$5.63	—	—	COMMON	872340104
LEG	LEGGETT & PLATT INC	67,625	$2.361M	0.0%	$34.91	—	—	COMMON	524660107
—	EVERYWARE GLOBAL	894,260	$2.351M	0.0%	$2.63	—	—	COMMON	300439106
HD	HOME DEPOT INC	25,295	$2.32M	0.0%	$91.72	—	—	COMMON	437076102
APD	AIR PRODS & CHEMS	17,781	$2.314M	0.0%	$130.14	—	—	COMMON	009158106
EQR	EQUITY RESIDENTIAL	37,448	$2.306M	0.0%	$61.58	—	—	SH BEN INT USD0.01	29476L107
—	JOHNSON CONTROLS INC	50,530	$2.223M	0.0%	$43.99	—	—	COMMON	478366107
—	BEACON ROOFING SUP	86,475	$2.203M	0.0%	$25.48	—	—	COMMON	073685109
SKFRY	SKF AB	105,200	$2.199M	0.0%	$20.90	—	—	SP ADR (1 ORD B)	784375404
—	FOREST CITY ENTERPRI	107,536	$2.132M	0.0%	$19.83	—	—	CLASS B CONV	345550305
MCY	MERCURY GENERAL CORP	43,507	$2.123M	0.0%	$48.80	—	—	COMMON	589400100
GLD	SPDR GOLD TR GOLD	17,987	$2.09M	0.0%	$116.20	—	—	GOLD SHARES NPV	78463V107
FHN	FIRST HORIZON NATL	169,662	$2.083M	0.0%	$12.28	—	—	COMMON	320517105
—	CENVEO INC	841,874	$2.079M	0.0%	$2.47	—	—	COMMON	15670S105
—	STONEGATE BK FT LAUD	80,160	$2.064M	0.0%	$25.75	—	—	COMMON	861811107
—	DELTA NAT GAS INC	103,903	$2.054M	0.0%	$19.77	—	—	COMMON	247748106
—	UIL HOLDING CO	57,896	$2.049M	0.0%	$35.39	—	—	COMMON	902748102
MEOH	METHANEX CORP	30,292	$2.023M	0.0%	$66.78	—	—	COMMON	59151K108
—	ACHILLION PHARMA	199,731	$1.993M	0.0%	$9.98	—	—	COMMON	00448Q201
BFS	SAUL CTRS INC	42,467	$1.984M	0.0%	$46.72	—	—	COMMON	804395101
—	DOW CHEMICAL COMPANY	37,571	$1.97M	0.0%	$52.43	—	—	COMMON	260543103
—	ANADARKO PETE	19,047	$1.932M	0.0%	$101.43	—	—	COMMON	032511107
—	ACCESS NATL CORP	118,166	$1.917M	0.0%	$16.22	—	—	COMMON	004337101
—	JIAYUAN COM INTL	291,564	$1.912M	0.0%	$6.56	—	—	SP 2 ADS (3 ORD)	477374102
—	TEEKAY LNG PARTNERS	43,000	$1.873M	0.0%	$43.56	—	—	PRTNRSP UNITS	Y8564M105
PNW	PINNACLE WEST CAP	34,270	$1.872M	0.0%	$54.63	—	—	COMMON	723484101
COST	COSTCO WHSL CORP	14,787	$1.853M	0.0%	$125.31	—	—	COMMON	22160K105
—	CENTURYLINK INC	45,247	$1.85M	0.0%	$40.89	—	—	COMMON	156700106
—	JEFFERIES GROUP INC	1,746,000	$1.846M	0.0%	$1.06	—	—	3.875 NOV 01 29 C	472319AG7
SLM	SLM CORP	215,103	$1.841M	0.0%	$8.56	—	—	VOTING COMMON	78442P106
BRT	BRT REALTY TRUST	243,146	$1.823M	0.0%	$7.50	—	—	SH BEN INT	055645303
PRK	PARK NATL CORP	24,138	$1.82M	0.0%	$75.40	—	—	COMMON	700658107
SON	SONOCO PRODS	45,975	$1.806M	0.0%	$39.28	—	—	COMMON	835495102
—	SWIFT ENERGY CO	187,050	$1.795M	0.0%	$9.60	—	—	COMMON	870738101
NSC	NORFOLK SOUTHERN	16,051	$1.791M	0.0%	$111.58	—	—	COMMON	655844108
NATH	NATHANS FAMOUS INC	26,200	$1.773M	0.0%	$67.67	—	—	COMMON	632347100
—	KANSAS CITY SOUTHERN	13,479	$1.633M	0.0%	$121.15	—	—	COMMON	485170302
CME	CME GROUP INC	20,344	$1.626M	0.0%	$79.93	—	—	CLASS A	12572Q105
CLX	CLOROX CO	16,932	$1.626M	0.0%	$96.03	—	—	COMMON	189054109
PSX	PHILLIPS 66	19,772	$1.607M	0.0%	$81.28	—	—	COMMON	718546104
—	ATLAS AIR WORLDWIDE	47,550	$1.57M	0.0%	$33.02	—	—	COMMON	049164205
—	MERIDIAN BANCORP	146,904	$1.551M	0.0%	$10.56	—	—	COMMON	58958U103
MSI	MOTOROLA SOLUTIONS	23,955	$1.515M	0.0%	$63.24	—	—	COMMON STOCK NEW	620076307
WAT	WATERS CORP	15,094	$1.496M	0.0%	$99.11	—	—	COMMON	941848103
WLY	WILEY JOHN & SONS	26,490	$1.486M	0.0%	$56.10	—	—	CLASS A	968223206
DUK	DUKE ENERGY CORP	19,687	$1.471M	0.0%	$74.72	—	—	COMMON	26441C204
WTM	WHITE MTNS INS GROUP	2,318	$1.46M	0.0%	$629.85	—	—	COMMON	G9618E107
—	INTERVEST BANCSHARES	152,524	$1.458M	0.0%	$9.56	—	—	CLASS A	460927106
—	CHAMBERS STR PPTYS	193,200	$1.454M	0.0%	$7.53	—	—	COMMON	157842105
—	ENERGY TRANSFER PTNR	22,595	$1.445M	0.0%	$63.95	—	—	UNIT LTD PARTN	29273R109
—	BROOKLINE BANCORP IN	167,774	$1.434M	0.0%	$8.55	—	—	COMMON NEW	11373M107
—	SIRONA DENTAL SYS	18,686	$1.432M	0.0%	$76.63	—	—	COMMON	82966C103
FARM	FARMER BROS CO	49,020	$1.419M	0.0%	$28.95	—	—	COMMON	307675108
—	UNILEVER N.V	35,621	$1.413M	0.0%	$39.67	—	—	NY SHARES(1 ORD)	904784709
—	FRISCHS RESTAURANTS	49,707	$1.406M	0.0%	$28.29	—	—	COMMON	358748101
VOD	VODAFONE GRP PLC	42,435	$1.395M	0.0%	$32.87	—	—	ADR (10 ORD)	92857W308
TXN	TEXAS INSTRUMENTS	29,081	$1.386M	0.0%	$47.66	—	—	COMMON	882508104
—	CIVEO CORPORATION	119,170	$1.383M	0.0%	$11.61	—	—	COMMON	178787107
—	CLECO CORP	28,661	$1.38M	0.0%	$48.15	—	—	COMMON	12561W105
—	NANOMETRICS INC	90,500	$1.366M	0.0%	$15.09	—	—	COMMON	630077105
—	WEST MARINE INC	149,760	$1.347M	0.0%	$8.99	—	—	COMMON	954235107
—	CIGNA CORP	14,733	$1.336M	0.0%	$90.68	—	—	COMMON	125509109
—	SEASPAN CORPORATION	59,800	$1.285M	0.0%	$21.49	—	—	COMMON	Y75638109
LMT	LOCKHEED MARTIN CORP	6,885	$1.258M	0.0%	$182.72	—	—	COMMON	539830109
—	WGL HOLDINGS INC	29,450	$1.24M	0.0%	$42.11	—	—	COMMON	92924F106
KEP	KOREA ELECTRIC PWR	53,550	$1.201M	0.0%	$22.43	—	—	SP ADR (0.5 COM)	500631106
—	CYTEC INDS INC	25,000	$1.182M	0.0%	$47.28	—	—	COMMON	232820100
—	APACHE CORP	12,542	$1.177M	0.0%	$93.84	—	—	COMMON	037411105
AKR	ACADIA REALTY TRUST	42,621	$1.175M	0.0%	$27.57	—	—	COM SH BEN INT	004239109
UVSP	UNIVEST CORP PA	62,301	$1.168M	0.0%	$18.75	—	—	COM	915271100
VMC	VULCAN MATERIALS CO	19,400	$1.168M	0.0%	$60.21	—	—	COMMON	929160109
—	SWISHER HYGIENE	383,280	$1.165M	0.0%	$3.04	—	—	COMMON	870808300
RYN	RAYONIER INC	37,302	$1.161M	0.0%	$31.12	—	—	COMMON REIT	754907103
IVV	ISHARES TRUST	5,761	$1.142M	0.0%	$198.23	—	—	CORE SP 500 ETF	464287200
SBUX	STARBUCKS CORP	14,968	$1.129M	0.0%	$75.43	—	—	COMMON	855244109
BKU	BANKUNITED INC	36,871	$1.124M	0.0%	$30.48	—	—	USD0.01	06652K103
—	ASCENT CAPITAL GROUP	18,229	$1.097M	0.0%	$60.18	—	—	SER A COMMON STOCK	043632108
IEX	IDEX CORP	15,070	$1.09M	0.0%	$72.33	—	—	COMMON	45167R104
—	CAPITAL SR LIVING	51,060	$1.084M	0.0%	$21.23	—	—	COMMON	140475104
—	CONNECTICUT WTR SVC	33,306	$1.082M	0.0%	$32.49	—	—	COMMON	207797101
MAT	MATTEL INC	35,060	$1.074M	0.0%	$30.63	—	—	COMMON	577081102
—	CBS CORPORATION	20,000	$1.072M	0.0%	$53.60	—	—	CLASS A	124857103
AEM	AGNICO EAGLE MINES	36,915	$1.071M	0.0%	$29.01	—	—	COMMON	008474108
—	L BRANDS INC	15,992	$1.071M	0.0%	$66.97	—	—	COMMON	501797104
—	STAPLES INC	87,563	$1.059M	0.0%	$12.09	—	—	COMMON	855030102
—	SYMETRA FINL CORP	45,000	$1.049M	0.0%	$23.31	—	—	COMMON	87151Q106
—	FRONTIER COMMUNICA	160,891	$1.047M	0.0%	$6.51	—	—	COMMON	35906A108
SAFT	SAFETY INS GROUP INC	19,310	$1.041M	0.0%	$53.91	—	—	COMMON	78648T100
—	OLD LINE BANCSHARES	66,933	$1.036M	0.0%	$15.48	—	—	COMMON	67984M100
—	SOPHIRIS BIO	353,686	$1.036M	0.0%	$2.93	—	—	COMMON	83578Q209
HBAN	HUNTINGTON BANCSHARE	105,872	$1.03M	0.0%	$9.73	—	—	COMMON	446150104
META	FACEBOOK INC	12,862	$1.016M	0.0%	$78.99	—	—	CLASS A	30303M102
—	PARK STERLING CRP	151,164	$1.002M	0.0%	$6.63	—	—	COMMON STK	70086Y105
PGN1EUR	PARAGON OFFSHORE PLC	162,875	$1.001M	0.0%	$6.15	—	—	ORDINARY SHARES	G6S01W108
WPC	W.P CAREY INC	15,700	$1.001M	0.0%	$63.76	—	—	COMMON	92936U109
HIW	HIGHWOODS PPTYS INC	25,650	$997K	0.0%	$38.87	—	—	COMMON	431284108
—	NOBLE ENERGY INC	14,440	$987K	0.0%	$68.35	—	—	COMMON	655044105
—	GANNETT INC	33,125	$982K	0.0%	$29.65	—	—	COMMON	364730101
—	BABSON CAPITAL CORP	63,170	$969K	0.0%	$15.34	—	—	COMMON SHARES	05617K109
—	HEWLETT PACKARD CO	27,310	$968K	0.0%	$35.44	—	—	COMMON	428236103
SUI	SUN COMMUNITIES	19,148	$966K	0.0%	$50.45	—	—	COMMON	866674104
—	HANESBRANDS INC	8,938	$960K	0.0%	$107.41	—	—	COMMON	410345102
—	BEMIS INC	24,960	$948K	0.0%	$37.98	—	—	COMMON	081437105
—	STERLING BANCORP	73,795	$943K	0.0%	$12.78	—	—	COMMON STOCK	85917A100
—	CRH	41,116	$937K	0.0%	$22.79	—	—	ADR (5 ORD)	12626K203
—	HARTE HANKS INC	146,780	$934K	0.0%	$6.36	—	—	COMMON	416196103
—	COSI INC	411,855	$926K	0.0%	$2.25	—	—	COMMON	22122P200
CIEN	CIENA CORPORATION	55,111	$921K	0.0%	$16.71	—	—	COMMON	171779309
MPVDF	MOUNTAIN PROV DIAM	184,647	$921K	0.0%	$4.99	—	—	COMMON	62426E402
PLXS	PLEXUS CORP	24,900	$919K	0.0%	$36.91	—	—	COMMON	729132100
ARKR	ARK RESTAURANTS CORP	40,350	$906K	0.0%	$22.45	—	—	COMMON	040712101
MLM	MARTIN MARIETTA MATL	6,909	$890K	0.0%	$128.82	—	—	COMMON	573284106
CHMG	CHEMUNG FINL CORP	31,683	$889K	0.0%	$28.06	—	—	COMMON (NQB)	164024101
ARW	ARROW ELECTRS INC	15,900	$880K	0.0%	$55.35	—	—	COMMON	042735100
VLY	VALLEY NATL BANCORP	90,610	$878K	0.0%	$9.69	—	—	COMMON	919794107
—	FIRST CLOVER LEAF FN	95,783	$876K	0.0%	$9.15	—	—	COMMON	31969M105
—	MONTPELIER RE HLDGS	27,975	$869K	0.0%	$31.06	—	—	COMMON	G62185106
PCG	PG&E CORP	19,250	$867K	0.0%	$45.04	—	—	COMMON	69331C108
YORW	YORK WTR CO	43,263	$865K	0.0%	$19.99	—	—	COMMON	987184108
RXL	PROSHARES TR ETF	8,025	$864K	0.0%	$107.66	—	—	PSHS ULT HLTHCRE	74347R735
VFC	V F CORP	12,940	$854K	0.0%	$66.00	—	—	COMMON	918204108
—	BAKER HUGHES INC	13,097	$852K	0.0%	$65.05	—	—	COMMON	057224107
ARLP	ALLIANCE RES PRTN	19,760	$846K	0.0%	$42.81	—	—	UT LTD PART	01877R108
AMZN	AMAZON COM INC	2,521	$812K	0.0%	$322.09	—	—	COMMON	023135106
FDX	FEDEX CORP	4,995	$806K	0.0%	$161.36	—	—	COMMON	31428X106
WAB	WABTEC	9,924	$804K	0.0%	$81.02	—	—	COMMON	929740108
—	ONEOK PARTNERS	14,065	$787K	0.0%	$55.95	—	—	UNIT LTD PARTN	68268N103
—	ASA GLD&PRECIOUS MT	67,000	$787K	0.0%	$11.75	—	—	COMMON STOCK	G3156P103
—	CHINA ZENIX AUTO I	444,011	$781K	0.0%	$1.76	—	—	ADS RP 4 ORD SHS	16951E104
—	SAPIENT CORP	55,535	$777K	0.0%	$13.99	—	—	COMMON	803062108
—	PACIFIC PREMIER BANC	55,000	$772K	0.0%	$14.04	—	—	COMMON	69478X105
CVE	CENOVUS ENERGY	28,388	$763K	0.0%	$26.88	—	—	COMMON	15135U109
HAS	HASBRO INC	13,750	$756K	0.0%	$54.98	—	—	COMMON	418056107
—	VARIAN MED SYS INC	9,400	$753K	0.0%	$80.11	—	—	COMMON	92220P105
NSRGF	NESTLE S A SHS NOM	10,130	$744K	0.0%	$73.45	—	—	SHARES	H57312649
STT	STATE STREET CORP	10,004	$736K	0.0%	$73.57	—	—	COMMON	857477103
DAL	DELTA AIR LINES	20,260	$732K	0.0%	$36.13	—	—	COMMON	247361702
CUBI	CUSTOMERS BANCORP IN	40,242	$722K	0.0%	$17.94	—	—	COM	23204G100
SJM	SMUCKER J M CO	7,260	$718K	0.0%	$98.90	—	—	COMMON	832696405
—	WAYNE SVGS BANCSHRS	57,993	$716K	0.0%	$12.35	—	—	COMMON	94624Q101
—	EMC CORP MASS	24,074	$704K	0.0%	$29.24	—	—	COMMON	268648102
BOH	BANK HAWAII CORP	12,207	$693K	0.0%	$56.77	—	—	COMMON	062540109
O	REALTY INCOME CORP	16,879	$688K	0.0%	$40.76	—	—	COMMON	756109104
MKL	MARKEL CORP	1,075	$683K	0.0%	$635.35	—	—	COMMON	570535104
TR	TOOTSIE ROLL INDS	24,392	$682K	0.0%	$27.96	—	—	COMMON	890516107
—	NAVISTAR INTL CORP N	680,000	$678K	0.0%	$1.00	—	—	3.000 OCT 15 14 C	63934EAL2
RL	RALPH LAUREN CORP	4,110	$677K	0.0%	$164.72	—	—	CL A COMMON STOCK	751212101
—	GIGAMON INC	64,700	$677K	0.0%	$10.46	—	—	COMMON	37518B102
—	COCA-COLA ENTERPRI	15,235	$675K	0.0%	$44.31	—	—	NEW COMMON	19122T109
—	BOARDWALK PIPELINE	35,600	$665K	0.0%	$18.68	—	—	COMMON UNIT	096627104
—	MAGNETEK INC	21,200	$663K	0.0%	$31.27	—	—	COMMON	559424403
MGPI	MGP INGREDIENTS INC	50,800	$663K	0.0%	$13.05	—	—	COMMON STOCK	55303J106
—	WILLIS GRP HLDG PLC	16,026	$663K	0.0%	$41.37	—	—	COMMON	G96666105
—	SMITH & WESSON HLDG	68,700	$648K	0.0%	$9.43	—	—	COMMON	831756101
—	BLACKHAWK NETWORK	19,981	$645K	0.0%	$32.28	—	—	CLASS B COMMON	09238E203
—	ENERGIZER HLDGS INC	5,242	$645K	0.0%	$123.04	—	—	COMMON	29266R108
ADBE	ADOBE SYSTEMS INC	9,100	$629K	0.0%	$69.12	—	—	COMMON	00724F101
—	CRAFT BREW ALIA	43,732	$629K	0.0%	$14.38	—	—	COMMON STOCK	224122101
—	RAVEN INDS INC	25,450	$620K	0.0%	$24.36	—	—	COMMON	754212108
—	CVR PARTNERS LP	45,000	$617K	0.0%	$13.71	—	—	COM USD0.01	126633106
—	AETNA INC	7,616	$616K	0.0%	$80.88	—	—	COMMON	00817Y108
OHI	OMEGA HEALTHCARE INV	18,039	$616K	0.0%	$34.15	—	—	COMMON	681936100
GD	GENERAL DYNAMICS	4,833	$614K	0.0%	$127.04	—	—	COMMON	369550108
ROK	ROCKWELL AUTOMATION	5,582	$613K	0.0%	$109.82	—	—	COMMON	773903109
TRGP	TARGA RESOURCES IN	4,500	$612K	0.0%	$136.00	—	—	COM USD0.001	87612G101
PHYS	SPROTT PHYSICAL GOLD	60,000	$598K	0.0%	$9.97	—	—	UNIT	85207H104
EQT	EQT CORPORATION	6,450	$590K	0.0%	$91.47	—	—	COMMON	26884L109
BGS	B & G FOODS INC	21,400	$589K	0.0%	$27.52	—	—	COM USD0.01	05508R106
—	TRIBUNE PUBLISHING	28,904	$583K	0.0%	$20.17	—	—	COMMON	896082104
ATR	APTARGROUP INC	9,458	$574K	0.0%	$60.69	—	—	COMMON	038336103
SLV	ISHARES SILVER TRUST	34,350	$561K	0.0%	$16.33	—	—	ISHARES	46428Q109
—	CALUMET SPECIALTY	20,000	$549K	0.0%	$27.45	—	—	UT LTD PARTNER	131476103
—	LIBERTY INTERACTIV	14,418	$547K	0.0%	$37.94	—	—	VNTRS COM USD0.01CLA	53071M880
FSTR	FOSTER L B CO	11,905	$546K	0.0%	$45.86	—	—	CLASS A	350060109
MRSH	MARSH & MCLENNAN COS	10,400	$544K	0.0%	$52.31	—	—	COMMON	571748102
ED	CONSOLDTD EDISON INC	9,592	$543K	0.0%	$56.61	—	—	COMMON	209115104
—	SOUTHWESTERN ENERGY	15,404	$538K	0.0%	$34.93	—	—	COMMON	845467109
—	ENLINK MIDSTREAM LLC	13,000	$537K	0.0%	$41.31	—	—	UNIT REP STG LTD LIA	29336T100
ECL	ECOLAB INC	4,661	$535K	0.0%	$114.78	—	—	COMMON	278865100
—	INGERSOLL-RAND PLC	9,475	$534K	0.0%	$56.36	—	—	CLASS A	G47791101
—	ETABLISSEMENTS DELHA	30,700	$530K	0.0%	$17.26	—	—	SPONSORED ADR	29759W101
—	PEOPLES UNITED FINL	36,097	$522K	0.0%	$14.46	—	—	COMMON	712704105
—	WADDELL & REED FINL	10,045	$519K	0.0%	$51.67	—	—	CLASS A	930059100
—	HAMPDEN BANCORP	30,000	$515K	0.0%	$17.17	—	—	COMMON	40867E107
—	GENERAL AMERN INVS	13,913	$515K	0.0%	$37.02	—	—	COMMON	368802104
VTR	VENTAS INC	8,327	$515K	0.0%	$61.85	—	—	COMMON	92276F100
—	MARKET VECTORS	11,625	$513K	0.0%	$44.13	—	—	INDIA SMALL CP ETF	57061R551
—	TWITTER INC	9,900	$510K	0.0%	$51.52	—	—	COMMON	90184L102
—	WESTERN GAS PARTNER	6,800	$510K	0.0%	$75.00	—	—	LP COM UNIT LP IN	958254104
WNC	WABASH NATL CORP	37,790	$503K	0.0%	$13.31	—	—	COMMON	929566107
HE	HAWAIIAN ELEC INDS	18,970	$503K	0.0%	$26.52	—	—	COMMON	419870100
—	POPE RES DEL LTD	7,500	$502K	0.0%	$66.93	—	—	DEPOSITRY RCPT	732857107
—	TYCO INTL LTD	11,242	$501K	0.0%	$44.57	—	—	COMMON	H89128104
—	BB&T CORPORATION	13,436	$499K	0.0%	$37.14	—	—	COMMON	054937107
ITUB	ITAU UNIBANCO HLDG	35,937	$498K	0.0%	$13.86	—	—	SA SPON ADR REP PFD	465562106
TAP	MOLSON COORS BREWING	6,700	$498K	0.0%	$74.33	—	—	CLASS B	60871R209
—	CHINA AUTO SYSTEMS	54,125	$496K	0.0%	$9.16	—	—	COMMON	16936R105
—	WELLS GARDNER ELECTR	441,834	$495K	0.0%	$1.12	—	—	COMMON	949765101
—	BROWN SHOE INC	18,000	$488K	0.0%	$27.11	—	—	COMMON	115736100
—	BREEZE EASTERN	46,900	$487K	0.0%	$10.38	—	—	COMMON	106764103
—	LIBERTY TRIPADVISO	14,382	$487K	0.0%	$33.86	—	—	COM USD0.01 'A'	531465102
—	THOMSON REUTERS CORP	13,175	$479K	0.0%	$36.36	—	—	COMMON	884903105
SYY	SYSCO CORP	12,612	$478K	0.0%	$37.90	—	—	COMMON	871829107
—	UNILEVER PLC	11,269	$472K	0.0%	$41.88	—	—	ADR (4 ORDS)	904767704
ABBNY	ABB LTD	20,920	$468K	0.0%	$22.37	—	—	ADR (1 ORD SHR)	000375204
CAT	CATERPILLAR INC	4,702	$465K	0.0%	$98.89	—	—	COMMON	149123101
—	REYNOLDS AMERN INC	7,717	$455K	0.0%	$58.96	—	—	COMMON	761713106
OFG	OFG BANCORP	30,000	$449K	0.0%	$14.97	—	—	COMMON	67103X102
GWW	GRAINGER W W INC	1,779	$447K	0.0%	$251.26	—	—	COMMON	384802104
MUR	MURPHY OIL CORP	7,840	$446K	0.0%	$56.89	—	—	COMMON	626717102
SO	SOUTHERN CO	10,148	$442K	0.0%	$43.56	—	—	COMMON	842587107
CFFI	C & F FINL CORP	13,295	$442K	0.0%	$33.25	—	—	COMMON	12466Q104
—	HCC INS HLDGS INC	9,000	$434K	0.0%	$48.22	—	—	COMMON	404132102
AD	UNITED STATES CELLUL	11,774	$417K	0.0%	$35.42	—	—	COMMON	911684108
ALX	ALEXANDER'S INC	1,117	$417K	0.0%	$373.32	—	—	COMMON	014752109
D	DOMINION RES INC VA	6,047	$417K	0.0%	$68.96	—	—	COMMON	25746U109
SU	SUNCOR ENERGY INC	11,500	$415K	0.0%	$36.09	—	—	COMMON	867224107
—	FOSTER WHEELER AG	13,100	$414K	0.0%	$31.60	—	—	COMMON	H27178104
SPH	SUBURBAN PROPANE PAR	9,256	$412K	0.0%	$44.51	—	—	UNIT LTD PARTN	864482104
—	SOURCE CAP INC	6,302	$409K	0.0%	$64.90	—	—	COMMON	836144105
—	DONNELLEY R R & SONS	24,806	$408K	0.0%	$16.45	—	—	COMMON	257867101
EAT	BRINKER INTL INC	8,000	$406K	0.0%	$50.75	—	—	COMMON	109641100
OMER	OMEROS CORP	31,782	$404K	0.0%	$12.71	—	—	COMMON	682143102
DEI	DOUGLAS EMMETT INC	15,575	$399K	0.0%	$25.62	—	—	COMMON	25960P109
PSA	PUBLIC STORAGE	2,400	$398K	0.0%	$165.83	—	—	REIT	74460D109
NEE	NEXTERA ENERGY INC	4,229	$397K	0.0%	$93.88	—	—	COMMON STOCK	65339F101
—	EMPIRE RES INC DEL	74,852	$397K	0.0%	$5.30	—	—	COMMON	29206E100
AMAT	APPLIED MATERIALS	18,350	$396K	0.0%	$21.58	—	—	COMMON	038222105
—	MARKET VECTORS ETF	18,466	$394K	0.0%	$21.34	—	—	GOLD MINER ETF	57060U100
MCK	MCKESSON CORP	2,015	$392K	0.0%	$194.54	—	—	COMMON	58155Q103
KIM	KIMCO REALTY CORP	17,872	$391K	0.0%	$21.88	—	—	COMMON	49446R109
—	CENTRAL FD CDA LTD	31,800	$391K	0.0%	$12.30	—	—	CLASS A NON VTG	153501101
—	NATURALRESOURCE PTRN	30,000	$391K	0.0%	$13.03	—	—	COM UNIT L P	63900P103
—	INDIA FD INC	14,297	$388K	0.0%	$27.14	—	—	COMMON	454089103
—	DISH NETWORK CORP	6,000	$387K	0.0%	$64.50	—	—	CLASS A	25470M109
NDAQ	NASDAQ OMX GROUP	9,128	$387K	0.0%	$42.40	—	—	COMMON	631103108
SSYS	STRATASYS LTD	3,200	$386K	0.0%	$120.63	—	—	ORDINARY	M85548101
CNK	CINEMARK HOLDINGS	11,325	$385K	0.0%	$34.00	—	—	COM PAR USD .0001	17243V102
RYAM	RAYONIER ADV MATERLS	11,714	$385K	0.0%	$32.87	—	—	COMMON	75508B104
PPL	PPL CORP	11,721	$384K	0.0%	$32.76	—	—	COMMON	69351T106
OKE	ONEOK INC	5,785	$379K	0.0%	$65.51	—	—	COMMON	682680103
—	WASHINGTONFIRST BNK	25,296	$379K	0.0%	$14.98	—	—	COMMON	940730104
NWSA	NEWS CORP NEW	23,205	$379K	0.0%	$16.33	—	—	COMMON CL A	65249B109
WEX	WEX INC.	3,400	$375K	0.0%	$110.29	—	—	COMMON	96208T104
FSP	FRANKLIN STREET PPTY	33,336	$374K	0.0%	$11.22	—	—	COMMON	35471R106
CAG	CONAGRA FOODS INC	11,304	$373K	0.0%	$33.00	—	—	COMMON	205887102
BBT	BERKSHIRE HILLS BANC	15,841	$372K	0.0%	$23.48	—	—	COMMON	084680107
AME	AMETEK INC	7,310	$367K	0.0%	$50.21	—	—	COMMON	031100100
—	CHINA PETE & CHEM CO	4,160	$363K	0.0%	$87.26	—	—	SPON ADR H SHS	16941R108
CNI	CDN NATL RAILWAY	5,122	$363K	0.0%	$70.87	—	—	COMMON	136375102
AZN	ASTRAZENECA	5,091	$363K	0.0%	$71.30	—	—	SP ADR(1 ORD)	046353108
—	METRO BANCORP INC	14,880	$360K	0.0%	$24.19	—	—	COMMON	59161R101
CPB	CAMPBELL SOUP CO	8,350	$356K	0.0%	$42.63	—	—	COMMON	134429109
GS	GOLDMAN SACHS GROUP	1,937	$355K	0.0%	$183.27	—	—	COMMON	38141G104
F	FORD MOTOR CO	23,991	$354K	0.0%	$14.76	—	—	COMMON	345370860
CRWS	CROWN CRAFTS INC	47,495	$353K	0.0%	$7.43	—	—	COMMON	228309100
WIP	SPDR SERIES TRUST DB	6,000	$352K	0.0%	$58.67	—	—	ETF- INT GVT	78464A490
—	YAHOO INC	8,622	$351K	0.0%	$40.71	—	—	COMMON	984332106
DNOW	NOW INC	11,547	$351K	0.0%	$30.40	—	—	COMMON	67011P100
HTH	HILLTOP HOLDINGS	17,500	$350K	0.0%	$20.00	—	—	COMMON	432748101
APH	AMPHENOL CORPORATION	3,500	$349K	0.0%	$99.71	—	—	CLASS A	032095101
SBR	SABINE ROYALTY TRUST	6,419	$348K	0.0%	$54.21	—	—	UNIT BEN INT	785688102
BALL	BALL CORP	5,480	$346K	0.0%	$63.14	—	—	COMMON	058498106
DOV	DOVER CORP	4,244	$340K	0.0%	$80.11	—	—	COMMON	260003108
—	SVB FINANCIAL GROUP	3,000	$336K	0.0%	$112.00	—	—	COMMON	78486Q101
—	STEEL PARTNERS HLDGS	20,025	$332K	0.0%	$16.58	—	—	LTD PRTRSHIP U	85814R107
—	UNITED FINANCIAL BK	26,219	$332K	0.0%	$12.66	—	—	COMMON	910304104
UFI	UNIFI INC	12,796	$331K	0.0%	$25.87	—	—	NEW COMMON STK	904677200
—	HUBBELL INC	2,665	$330K	0.0%	$123.83	—	—	CLASS A	443510102
—	CENTRAL SECS CORP	14,300	$328K	0.0%	$22.94	—	—	COMMON	155123102
CAH	CARDINAL HEALTH INC	4,352	$326K	0.0%	$74.91	—	—	COMMON	14149Y108
ETN	EATON CORPORATION	5,145	$326K	0.0%	$63.36	—	—	COMMON	G29183103
—	SPECTRUM BRANDS HLD	3,600	$325K	0.0%	$90.28	—	—	COMMON STOCK	84763R101
—	ENCANA CORPORATION	15,298	$324K	0.0%	$21.18	—	—	COMMON	292505104
—	MOCON INC	21,647	$322K	0.0%	$14.88	—	—	COMMON	607494101
—	TESORO LOGISTICS L	4,500	$318K	0.0%	$70.67	—	—	COM UNT LTD PRTNRSHP	88160T107
NRIM	NORTHRIM BANCORP INC	12,058	$318K	0.0%	$26.37	—	—	COMMON	666762109
—	MARKET VECTORS ETF	3,000	$317K	0.0%	$105.67	—	—	BIOTECH ETF	57060U183
—	CENTURY BANCORP	9,150	$316K	0.0%	$34.54	—	—	CLASS A NON VTG	156432106
UG	UNITED GUARDIAN INC	14,062	$314K	0.0%	$22.33	—	—	COMMON	910571108
ADM	ARCHER DANIELS MIDLD	6,139	$313K	0.0%	$50.99	—	—	COMMON	039483102
DXJ	WISDOM TREE TRUST	6,000	$313K	0.0%	$52.17	—	—	JAPAN DIVIDEND FD	97717W851
—	GLOBAL X FDS	29,500	$313K	0.0%	$10.61	—	—	SILVER MNR ETF	37950E853
RF	REGIONS FINL CORP	30,963	$310K	0.0%	$10.01	—	—	COMMON	7591EP100
EMN	EASTMAN CHEM CO	3,796	$307K	0.0%	$80.87	—	—	COMMON	277432100
ET	ENERGY TRANSFER EQTY	4,976	$306K	0.0%	$61.50	—	—	COM UT LTD PTN	29273V100
JAZZ	JAZZ PHARMA PLC	1,900	$305K	0.0%	$160.53	—	—	COM USD0.0001	G50871105
BF/B	BROWN FORMAN CORP	3,379	$304K	0.0%	$89.97	—	—	CLASS B	115637209
PEG	PUBLIC SVC ENTERPR	8,169	$304K	0.0%	$37.21	—	—	COMMON	744573106
BANC	BANC OF CALIFORNIA	25,690	$298K	0.0%	$11.60	—	—	COMMON	05990K106
SBFG	SB FINANCIAL GROUP	32,270	$292K	0.0%	$9.05	—	—	COMMON	78408D105
WMK	WEIS MKTS INC	7,500	$292K	0.0%	$38.93	—	—	COMMON	948849104
ACU	ACME UNITED CORP	17,559	$292K	0.0%	$16.63	—	—	COMMON	004816104
VRE	MACK CALI RLTY CORP	15,230	$291K	0.0%	$19.11	—	—	COMMON	554489104
IWD	ISHARES	2,866	$286K	0.0%	$99.79	—	—	RUS 1000 VAL ETF	464287598
LDOS	LEIDOS HOLDINGS INC	8,325	$285K	0.0%	$34.23	—	—	COMMON STOCK	525327102
—	GUARANTY BANCORP DEL	21,000	$283K	0.0%	$13.48	—	—	COMMON	40075T607
—	CONTINENTAL RES	4,200	$279K	0.0%	$66.43	—	—	COMMON	212015101
EBAY	EBAY INC	4,932	$279K	0.0%	$56.57	—	—	COMMON	278642103
PLD	PROLOGIS INC	7,406	$279K	0.0%	$37.67	—	—	COMMON	74340W103
FIS	FIDELITY NATL INFO	4,951	$278K	0.0%	$56.15	—	—	COMMON	31620M106
TDG	TRANSDIGM GROUP	1,500	$276K	0.0%	$184.00	—	—	COMMON	893641100
VNQ	VANGUARD INDEX TR	3,800	$273K	0.0%	$71.84	—	—	REIT	922908553
PKG	PACKAGING CORP AMER	4,250	$271K	0.0%	$63.76	—	—	COMMON	695156109
EFA	ISHARES	4,207	$269K	0.0%	$63.94	—	—	MSCI EAFE ETF	464287465
—	ETFS SILVER	16,000	$268K	0.0%	$16.75	—	—	ETF TR SILVER SHS	26922X107
—	MAG SILVER CORP	36,000	$267K	0.0%	$7.42	—	—	COMMON	55903Q104
—	CASTLE A M & CO	31,293	$267K	0.0%	$8.53	—	—	COMMON	148411101
—	NORTHEAST UTILS	5,995	$265K	0.0%	$44.20	—	—	COMMON	664397106
—	GOLDCORP INC	11,505	$264K	0.0%	$22.95	—	—	COMMON	380956409
—	CRESCENT POINT ENRGY	7,300	$263K	0.0%	$36.03	—	—	COMMON	22576C101
—	ETFS GOLD TR SHS	2,200	$260K	0.0%	$118.18	—	—	ETF	26922Y105
IP	INTERNATIONAL PAPER	5,445	$259K	0.0%	$47.57	—	—	COMMON	460146103
INTU	INTUIT	2,946	$258K	0.0%	$87.58	—	—	COMMON	461202103
—	HUBBELL INC	2,126	$256K	0.0%	$120.41	—	—	CLASS B	443510201
—	INTEGRAT DEVICE TECH	16,000	$255K	0.0%	$15.94	—	—	COMMON	458118106
—	UNIVERSAL STAINLES	9,705	$255K	0.0%	$26.28	—	—	COMMON	913837100
—	AKORN INC	7,000	$253K	0.0%	$36.14	—	—	COMMON	009728106
—	LAKE SHORE BANCORP	20,000	$252K	0.0%	$12.60	—	—	COMMON	510700107
—	TIME INC	10,738	$251K	0.0%	$23.37	—	—	COMMON	887228104
ALLE	ALLEGION PLC	5,261	$250K	0.0%	$47.52	—	—	ORDINARY SHARES	G0176J109
—	CONS TOMOKA LD CO	4,964	$243K	0.0%	$48.95	—	—	COMMON	210226106
—	LEGACY RESERVES LP	8,200	$243K	0.0%	$29.63	—	—	UNIT LP INT	524707304
—	TE CONNECTIVITY	4,361	$241K	0.0%	$55.26	—	—	COMMON	H84989104
LARK	LANDMARK BANCORP INC	10,385	$240K	0.0%	$23.11	—	—	COMMON	51504L107
ETR	ENTERGY CORP	3,094	$239K	0.0%	$77.25	—	—	COMMON	29364G103
MBI	MBIA INC	26,125	$239K	0.0%	$9.15	—	—	COMMON	55262C100
KEY	KEYCORP	17,873	$238K	0.0%	$13.32	—	—	COMMON	493267108
—	SPECTRA ENERGY PARTN	4,500	$238K	0.0%	$52.89	—	—	COMMON	84756N109
RGEN	REPLIGEN CORP	12,000	$238K	0.0%	$19.83	—	—	COMMON	759916109
—	NATL WESTMINISTER BK	9,200	$238K	0.0%	$25.87	—	—	SP ADR	638539882
—	KAYNE ANDERSON MLP	5,787	$236K	0.0%	$40.78	—	—	COMMON	486606106
SPG	SIMON PPTY INC	1,435	$235K	0.0%	$163.76	—	—	REIT	828806109
—	SILVER WHEATON	11,800	$235K	0.0%	$19.92	—	—	COMMON	828336107
CMA	COMERICA INC	4,664	$232K	0.0%	$49.74	—	—	COMMON	200340107
PBI	PITNEY BOWES INC	9,283	$231K	0.0%	$24.88	—	—	COMMON	724479100
—	PROSHARES TR ETF	10,000	$230K	0.0%	$23.00	—	—	PSHS SHRT S&P500	74347R503
—	PRUDENTIAL BANCORP	18,884	$230K	0.0%	$12.18	—	—	COMMON	74431A101
—	CEPHEID	5,200	$228K	0.0%	$43.85	—	—	COMMON	15670R107
—	KINDER MORGAN MANAGE	2,426	$228K	0.0%	$93.98	—	—	COMMON SHS	49455U100
—	CHICOPEE BANCORP	15,200	$227K	0.0%	$14.93	—	—	COMMON	168565109
—	PLUM CREEK TIMBER CO	5,833	$227K	0.0%	$38.92	—	—	COMMON	729251108
—	REPUBLIC AWYS HLDGS	20,500	$227K	0.0%	$11.07	—	—	COMMON	760276105
—	TEEKAY CORP	3,435	$227K	0.0%	$66.08	—	—	COMMON	Y8564W103
—	MONSANTO CO	1,999	$224K	0.0%	$112.06	—	—	COMMON	61166W101
—	AMERICA MOVIL	8,900	$224K	0.0%	$25.17	—	—	ADR (20 SER L)	02364W105
FXI	ISHARES	5,800	$222K	0.0%	$38.28	—	—	CHINA LG-CAP ETF	464287184
—	MARKET VECTORS	6,625	$222K	0.0%	$33.51	—	—	JR GOLD MINERS E ETF	57061R544
—	NUANCE COMMUNICATION	14,300	$220K	0.0%	$15.38	—	—	COMMON	67020Y100
VRSK	VERISK ANALYTICS	3,600	$219K	0.0%	$60.83	—	—	COMMON	92345Y106
OPK	OPKO HEALTH INC	25,500	$217K	0.0%	$8.51	—	—	COMMON	68375N103
MNDO	MIND C T I LTD	70,000	$215K	0.0%	$3.07	—	—	ORDINARY	M70240102
—	XENOPORT INC	40,000	$215K	0.0%	$5.38	—	—	COMMON	98411C100
—	NUSTAR ENERGY LP	3,260	$214K	0.0%	$65.64	—	—	COMMON	67058H102
AB	ALLIANCEBERSTEIN HLD	8,123	$211K	0.0%	$25.98	—	—	COMMON	01881G106
—	DRESSER-RAND GROUP	2,550	$209K	0.0%	$81.96	—	—	COMMON	261608103
DMLP	DORCHESTER MINERALS	7,050	$208K	0.0%	$29.50	—	—	COM UNIT	25820R105
—	ISHARES	13,500	$207K	0.0%	$15.33	—	—	MSCI MALAYSI ETF	464286830
MA	MASTERCARD INC	2,750	$203K	0.0%	$73.82	—	—	COMMON CLASS A	57636Q104
STWD	STARWOOD PPTY TR	9,200	$202K	0.0%	$21.96	—	—	COMMON	85571B105
AEP	AMERN ELEC PWR INC	3,873	$202K	0.0%	$52.16	—	—	COMMON	025537101
—	AMERN SUPERCONDUCTOR	143,400	$202K	0.0%	$1.41	—	—	COMMON	030111108
—	BED BATH & BEYOND	3,016	$198K	0.0%	$65.65	—	—	COMMON	075896100
BIIB	BIOGEN IDEC INC	600	$198K	0.0%	$330.00	—	—	COMMON	09062X103
—	WHITEWAVE FOODS CO	5,426	$197K	0.0%	$36.31	—	—	COM USD0.01 CL'A'	966244105
—	JPMORGAN CHASE & CO	3,700	$196K	0.0%	$52.97	—	—	ALERIAN ML ETN	46625H365
VOYA	VOYA FINANCIAL INC	5,000	$195K	0.0%	$39.00	—	—	COMMON	929089100
DCI	DONALDSON INC	4,800	$195K	0.0%	$40.63	—	—	COMMON	257651109
—	TRONOX LTD	7,505	$195K	0.0%	$25.98	—	—	SHARES CLASS A	Q9235V101
—	ENBRIDGE ENERGY PART	4,948	$192K	0.0%	$38.80	—	—	COMMON	29250R106
—	BROOKFIELD RESIDENTL	10,102	$190K	0.0%	$18.81	—	—	COMMON	11283W104
—	MAGYAR BANCORP INC	22,939	$189K	0.0%	$8.24	—	—	COMMON	55977T109
MET	METLIFE INC	3,528	$189K	0.0%	$53.57	—	—	COMMON	59156R108
—	OASIS PETE INC	4,500	$188K	0.0%	$41.78	—	—	COMMON NEW	674215108
—	SUN BANCORP INC	10,000	$181K	0.0%	$18.10	—	—	COMMON	86663B201
—	LABORATORY CORP AMER	1,783	$181K	0.0%	$101.51	—	—	COMMON	50540R409
DRI	DARDEN RESTAURANT	3,500	$180K	0.0%	$51.43	—	—	COMMON	237194105
MTLS	MATERIALISE NV	16,000	$179K	0.0%	$11.19	—	—	SPN ADS REPSTG 1 ORD	57667T100
—	LUBY'S INC	33,720	$179K	0.0%	$5.31	—	—	COMMON	549282101
—	REGENCY ENERGY PRTNR	5,508	$179K	0.0%	$32.50	—	—	COM UNITS L P	75885Y107
BHB	BAR HBR BANKSHARES	6,163	$178K	0.0%	$28.88	—	—	COMMON	066849100
—	COAST DISTR SYS	53,370	$176K	0.0%	$3.30	—	—	COMMON	190345108
—	CELGENE CORP	52,000	$176K	0.0%	$3.38	—	—	RTS 00/00/11	151020112
—	NABORS INDS LTD	7,696	$175K	0.0%	$22.74	—	—	COMMON	G6359F103
CAC	CAMDEN NATL CORP	5,000	$175K	0.0%	$35.00	—	—	COMMON	133034108
NUE	NUCOR CORP	3,222	$174K	0.0%	$54.00	—	—	COMMON	670346105
SEE	SEALED AIR CORP	5,011	$174K	0.0%	$34.72	—	—	COMMON	81211K100
M	MACYS INC	2,975	$173K	0.0%	$58.15	—	—	COMMON	55616P104
GPC	GENUINE PARTS CO	1,978	$173K	0.0%	$87.46	—	—	COMMON	372460105
MSCI	MSCI INC	3,600	$169K	0.0%	$46.94	—	—	COMMON	55354G100
—	MERCHANTS BANCSHARES	6,000	$169K	0.0%	$28.17	—	—	COMMON	588448100
—	PEPCO HOLDINGS INC	6,350	$169K	0.0%	$26.61	—	—	COMMON	713291102
NVGS	NAVIGATOR HOLDINGS	6,000	$166K	0.0%	$27.67	—	—	ORD SHS (MARSHL IS)	Y62132108
—	SI FINANCIAL GROUP	14,554	$162K	0.0%	$11.13	—	—	COMMON STK NEW	78425V104
—	MVC CAPITAL	15,000	$161K	0.0%	$10.73	—	—	COMMON	553829102
—	WORLD WRESTLING ENT	11,648	$160K	0.0%	$13.74	—	—	CLASS A	98156Q108
AZTA	BROOKS AUTOMATION	15,288	$160K	0.0%	$10.47	—	—	COMMON	114340102
—	SEACOR HOLDINGS INC	2,100	$157K	0.0%	$74.76	—	—	COMMON	811904101
ALNY	ALNYLAM PHARMACUETCL	2,000	$156K	0.0%	$78.00	—	—	COMMON	02043Q107
—	KEURIG GREEN MNTN	1,200	$156K	0.0%	$130.00	—	—	COMMON	49271M100
CDZI	CADIZ INC	15,000	$155K	0.0%	$10.33	—	—	COMMON	127537207
SHW	SHERWIN WILLIAMS CO	704	$154K	0.0%	$218.75	—	—	COMMON	824348106
—	INTERCONTL HOTELS GR	3,994	$154K	0.0%	$38.56	—	—	ADR (1 ORD)	45857P509
—	AMERIGAS PTRN L P	3,350	$152K	0.0%	$45.37	—	—	UNIT L P INT	030975106
—	HOSPIRA INC	2,940	$152K	0.0%	$51.70	—	—	COMMON	441060100
NRT	NTH EUROPEAN OIL RTY	7,300	$151K	0.0%	$20.68	—	—	UNIT BEN INT	659310106
—	ALCOA INC	9,400	$151K	0.0%	$16.06	—	—	COMMON	013817101
TTEK	TETRA TECH INC	6,000	$149K	0.0%	$24.83	—	—	COMMON	88162G103
FLS	FLOWSERVE CORP	2,100	$148K	0.0%	$70.48	—	—	COMMON	34354P105
BR	BROADRIDGE FINL SOLN	3,573	$148K	0.0%	$41.42	—	—	COMMON	11133T103
—	ROYAL DUTCH SHELL	1,864	$147K	0.0%	$78.86	—	—	ADR(2 ORD CL B)	780259107
MS	MORGAN STANLEY	4,244	$146K	0.0%	$34.40	—	—	COMMON	617446448
SENEA	SENECA FOODS CORP	5,120	$146K	0.0%	$28.52	—	—	CLASS A	817070501
—	LAKES ENTERTAINMENT	17,500	$145K	0.0%	$8.29	—	—	COMMON	51206P208
AVB	AVALONBAY COMMUNTIES	1,031	$145K	0.0%	$140.64	—	—	REIT	053484101
CBSH	COMMERCE BANCSHARES	3,247	$144K	0.0%	$44.35	—	—	COMMON	200525103
—	DISCOVER FINL SVCS	2,233	$143K	0.0%	$64.04	—	—	COMMON	254709108
—	AMERICAN RLTY CAP	11,883	$143K	0.0%	$12.03	—	—	COMMON	02917T104
HURC	HURCO CO	3,800	$143K	0.0%	$37.63	—	—	COMMON	447324104
—	SPECIAL OPPRTUNTY FD	8,608	$143K	0.0%	$16.61	—	—	COMMON STOCK	84741T104
PPG	PPG INDUSTRIES INC	725	$142K	0.0%	$195.86	—	—	COMMON	693506107
TSLA	TESLA MOTORS INC	588	$142K	0.0%	$241.50	—	—	COMMON	88160R101
PH	PARKER HANNIFIN CORP	1,229	$140K	0.0%	$113.91	—	—	COMMON	701094104
—	ITT CORPORATION	3,103	$139K	0.0%	$44.80	—	—	COMMON STOCK NEW	450911201
—	CALAMOS CONV OPP AND	10,300	$139K	0.0%	$13.50	—	—	SH BEN INT	128117108
—	CLIFTON BANCORP	11,088	$139K	0.0%	$12.54	—	—	COMMON	186873105
—	WESTERN ASS GL PTIN	13,300	$138K	0.0%	$10.38	—	—	COMMON	95766G108
—	SIRIUS XM HLDG	39,755	$138K	0.0%	$3.47	—	—	COMMON	82968B103
—	TWO RIV BANCORP	16,882	$134K	0.0%	$7.94	—	—	COMMON	90207C105
GRC	GORMAN RUPP CO	4,485	$134K	0.0%	$29.88	—	—	COMMON	383082104
—	VALSPAR CORP	1,707	$134K	0.0%	$78.50	—	—	COMMON	920355104
GTLS	CHART INDS INC	2,200	$134K	0.0%	$60.91	—	—	COMMON	16115Q308
CCK	CROWN HOLDINGS INC	3,001	$133K	0.0%	$44.32	—	—	COMMON	228368106
DE	DEERE & CO	1,631	$133K	0.0%	$81.55	—	—	COMMON	244199105
—	NOVADAQ TECH	10,500	$133K	0.0%	$12.67	—	—	COMMON	66987G102
CHRW	C H ROBINSON WLDWIDE	2,000	$132K	0.0%	$66.00	—	—	COMMON	12541W209
—	VECTREN CORP	3,329	$132K	0.0%	$39.65	—	—	COMMON	92240G101
TIP	ISHARES TR	1,175	$131K	0.0%	$111.49	—	—	US TIPS BD FD	464287176
TMO	THERMO FISHER SCI	1,082	$131K	0.0%	$121.07	—	—	COMMON	883556102
ZTS	ZOETIS INC	3,520	$130K	0.0%	$36.93	—	—	COM USD0.01	98978V103
—	PINNACLE FOODS INC	4,000	$130K	0.0%	$32.50	—	—	COMMON	72348P104
—	BLACKHAWK NETWORK	4,000	$129K	0.0%	$32.25	—	—	CLASS A	09238E104
CERS	CERUS CORP	32,000	$128K	0.0%	$4.00	—	—	COMMON	157085101
—	GLU MOBILE INC	24,861	$128K	0.0%	$5.15	—	—	COMMON	379890106
IROQ	IF BANCORP INC	7,636	$128K	0.0%	$16.76	—	—	COM USD0.001	44951J105
SENEB	SENECA FOODS CORP	4,220	$128K	0.0%	$30.33	—	—	CLASS B	817070105
CRT	CROSS TIMBERS RTY TR	4,000	$127K	0.0%	$31.75	—	—	TR UNIT	22757R109
—	NORTHSTAR ASSET MGMT	6,865	$126K	0.0%	$18.35	—	—	COM	66705Y104
ING	ING GROEP NV	8,928	$126K	0.0%	$14.11	—	—	SP ADR (1 COM)	456837103
WST	WEST PHARMACEUT SVS	2,800	$125K	0.0%	$44.64	—	—	COMMON	955306105
—	PALL CORP	1,483	$124K	0.0%	$83.61	—	—	COMMON	696429307
—	MERIDIAN BIOSCIENCE	7,000	$123K	0.0%	$17.57	—	—	COMMON	589584101
—	COOPER COMPANIES INC	788	$122K	0.0%	$154.82	—	—	COMMON	216648402
—	FALCONSTOR SOFTWARE	106,052	$121K	0.0%	$1.14	—	—	COMMON	306137100
—	NORTHSTAR RLTY FIN	6,865	$121K	0.0%	$17.63	—	—	COMMON	66704R704
CHD	CHURCH & DWIGHT INC	1,730	$121K	0.0%	$69.94	—	—	COMMON	171340102
—	BLACKROCK ENHNCD EQ	14,638	$120K	0.0%	$8.20	—	—	DIV TR COM BEN INT	09251A104
MSM	MSC INDL DIRECT INC	1,400	$119K	0.0%	$85.00	—	—	CLASS A	553530106
AR	ANTERO RES CORP	2,182	$119K	0.0%	$54.54	—	—	COMMON USD0.01	03674X106
FCX	FREEPORT-MCMORAN INC	3,661	$119K	0.0%	$32.50	—	—	COMMON	35671D857
POST	POST HOLDINGS INC	3,616	$119K	0.0%	$32.91	—	—	COMMON	737446104
—	IRON MOUNTAIN INC	3,632	$118K	0.0%	$32.49	—	—	COMMON	462846106
NOC	NORTHROP GRUMMAN CO	890	$117K	0.0%	$131.46	—	—	COMMON	666807102
EXC	EXELON CORP	3,424	$116K	0.0%	$33.88	—	—	COMMON	30161N101
MFIN	MEDALLION FINL CORP	10,000	$116K	0.0%	$11.60	—	—	COMMON	583928106
CMI	CUMMINS INC	886	$116K	0.0%	$130.93	—	—	COMMON	231021106
—	CDN PACIFIC RAILWAY	561	$116K	0.0%	$206.77	—	—	COMMON	13645T100
SGU	STAR GAS PARTNERS	20,300	$115K	0.0%	$5.67	—	—	UNIT LTD PARTNER	85512C105
—	JOHN HANCK PREM DIV	8,553	$112K	0.0%	$13.09	—	—	COMMON	41013T105
HOG	HARLEY DAVIDSON INC	1,930	$112K	0.0%	$58.03	—	—	COMMON	412822108
—	FIRST CAPITAL BANCRP	25,298	$112K	0.0%	$4.43	—	—	COMMON	319438107
—	ARCELORMITTAL NEW	8,150	$111K	0.0%	$13.62	—	—	COMMON	03938L104
SXI	STANDEX INTL CORP	1,500	$111K	0.0%	$74.00	—	—	COMMON	854231107
ILF	ISHARES	3,000	$110K	0.0%	$36.67	—	—	LATN AMER 40 ETF	464287390
—	VISION-SCIENCES INC	115,354	$110K	0.0%	$0.95	—	—	COMMON	927912105
TRV	TRAVELERS CO(THE)	1,174	$110K	0.0%	$93.70	—	—	COMMON	89417E109
—	JANUS CAPITAL GROUP	7,500	$109K	0.0%	$14.53	—	—	COMMON	47102X105
—	NUVERRA ENVIRONMENTA	7,400	$109K	0.0%	$14.73	—	—	COMMON	67091K203
GLW	CORNING INCORPORATED	5,625	$108K	0.0%	$19.20	—	—	COMMON	219350105
FISV	FISERV INC	1,678	$108K	0.0%	$64.36	—	—	COMMON	337738108
—	FERRELLGAS PART LP	4,000	$107K	0.0%	$26.75	—	—	UNIT LTD PART	315293100
PMT	PENNYMAC MTG INVT TR	5,000	$107K	0.0%	$21.40	—	—	COMMON	70931T103
EBMT	EAGLE BANCRP MONTAN	10,000	$106K	0.0%	$10.60	—	—	COMMON	26942G100
TOL	TOLL BROTHERS INC	3,421	$106K	0.0%	$30.99	—	—	COMMON	889478103
—	HUDSON CITY BANCORP	10,826	$105K	0.0%	$9.70	—	—	COMMON	443683107
SWKS	SKYWORKS SOLUTIONS	1,813	$105K	0.0%	$57.92	—	—	COMMON	83088M102
—	EASTERN VA BKSHRS	16,806	$104K	0.0%	$6.19	—	—	COMMON	277196101
MUSA	MURPHY USA INC	1,960	$103K	0.0%	$52.55	—	—	COMMON STOCK	626755102
—	ACCELERATE DIAGNOS	4,750	$102K	0.0%	$21.47	—	—	COMMON	00430H102
WBS	WEBSTER FINANCIAL CO	3,530	$102K	0.0%	$28.90	—	—	COMMON	947890109
—	BROADCOM CORP	2,500	$101K	0.0%	$40.40	—	—	CLASS A	111320107
—	BREITBURN ENERGY PRT	5,000	$101K	0.0%	$20.20	—	—	COMMON UNITS	106776107
ELME	WASH REAL ESTATE INV	4,000	$101K	0.0%	$25.25	—	—	SH BEN INT	939653101
PROV	PROVIDENT FINL HLDGS	6,942	$101K	0.0%	$14.55	—	—	COMMON	743868101
—	SMARTPROS LTD	48,921	$101K	0.0%	$2.06	—	—	COMMON	83171G103
—	BIOSPECIFICS TECH CO	2,880	$101K	0.0%	$35.07	—	—	COMMON	090931106
—	FEDFIRST FINANCIAL	4,618	$100K	0.0%	$21.65	—	—	COMMON STOCK	31429C101
HXL	HEXCEL CORP	2,500	$99,000	0.0%	$39.60	—	—	COMMON	428291108
—	MAGAL SECURITY SYS	23,000	$98,000	0.0%	$4.26	—	—	ORDINARY	M6786D104
KW	KENNEDY-WILSON HLDS	4,100	$98,000	0.0%	$23.90	—	—	COMMON	489398107
—	CAREFUSION CORP	2,175	$98,000	0.0%	$45.06	—	—	COMMON	14170T101
—	MARATHON OIL CORP	2,630	$98,000	0.0%	$37.26	—	—	COMMON	565849106
—	ROYAL BANCSHARES PA	60,429	$97,000	0.0%	$1.61	—	—	CLASS A	780081105
—	ACE LIMITED	919	$96,000	0.0%	$104.46	—	—	COMMON	H0023R105
—	POWERSHARES	979	$96,000	0.0%	$98.06	—	—	QQQ TRUST SERIES 1	73935A104
—	ADT CORP	2,728	$96,000	0.0%	$35.19	—	—	COMMON	00101J106
CTSH	COGNIZANT TECH SOLNS	2,160	$96,000	0.0%	$44.44	—	—	CLASS A	192446102
—	TORNIER N V	4,000	$95,000	0.0%	$23.75	—	—	ORDINARY	N87237108
MPT	MEDICAL PPTYS TRUST	7,800	$95,000	0.0%	$12.18	—	—	COMMON	58463J304
—	NORTHEAST CMNTY BCRP	13,667	$94,000	0.0%	$6.88	—	—	COMMON	664112109
—	NUVEEN NJ PRM INC	6,940	$94,000	0.0%	$13.54	—	—	COMMON	67101N106
IWS	ISHARES	1,336	$93,000	0.0%	$69.61	—	—	RUS MDCP VAL ETF	464287473
—	DR PEPPER SNAPPLE	1,442	$92,000	0.0%	$63.80	—	—	COMMON	26138E109
—	BLACKROCK MUNIHLDNGS	7,000	$92,000	0.0%	$13.14	—	—	QLTY II COM	09254C107
VRTX	VERTEX PHARMACEUTICL	825	$92,000	0.0%	$111.52	—	—	COMMON	92532F100
IFF	INTL FLAVORS & FRAGR	950	$91,000	0.0%	$95.79	—	—	COMMON	459506101
—	TRINITY BIOTECH PLC	5,000	$91,000	0.0%	$18.20	—	—	ADR (4 ORD)	896438306
HIG	HARTFORD FINL SVCS	2,464	$91,000	0.0%	$36.93	—	—	COMMON	416515104
—	NAUGATUCK VALY FINCL	11,698	$91,000	0.0%	$7.78	—	—	COMMON STOCK	63906P107
—	SP BANCORP INC	3,100	$90,000	0.0%	$29.03	—	—	COMMON	78468K106
TDC	TERADATA CORP	2,158	$90,000	0.0%	$41.71	—	—	COMMON	88076W103
—	WESTERN ASS MUN PTN	6,000	$89,000	0.0%	$14.83	—	—	COMMON	95766P108
DXYN	DIXIE GROUP INC	10,200	$88,000	0.0%	$8.63	—	—	CLASS A	255519100
—	WELLPOINT INC	744	$88,000	0.0%	$118.28	—	—	COMMON	94973V107
VET	VERMILION ENERGY INC	1,440	$87,000	0.0%	$60.42	—	—	COMMON	923725105
—	BLACKROCK MUNIHLDS	6,242	$86,000	0.0%	$13.78	—	—	INVSTM QLTY COM	09254P108
—	ALPS	4,492	$86,000	0.0%	$19.15	—	—	ETF TR ALERIAN MLP	00162Q866
NOK	NOKIA CORP	10,044	$84,000	0.0%	$8.36	—	—	SP ADR (1 ORD A)	654902204
PIPR	PIPER JAFFRAY COS	1,590	$83,000	0.0%	$52.20	—	—	COMMON	724078100
—	ELLINGTON FINANCIAL	3,748	$83,000	0.0%	$22.15	—	—	COM	288522303
—	SPRINT CORPORATION	13,087	$82,000	0.0%	$6.27	—	—	COM USD0.01	85207U105
HRL	HORMEL FOODS CORP	1,600	$82,000	0.0%	$51.25	—	—	COMMON	440452100
FITB	FIFTH THIRD BANCORP	4,079	$81,000	0.0%	$19.86	—	—	COMMON	316773100
—	RTI SURGICAL INC	17,000	$81,000	0.0%	$4.76	—	—	COMMON	74975N105
—	SEATTLE GENETICS INC	2,200	$81,000	0.0%	$36.82	—	—	COMMON	812578102
WWW	WOLVERINE WORLD WIDE	3,200	$80,000	0.0%	$25.00	—	—	COMMON	978097103
MPC	MARATHON PETROLEUM	939	$79,000	0.0%	$84.13	—	—	COMMON	56585A102
EXPD	EXPEDITORS INTL WASH	1,960	$79,000	0.0%	$40.31	—	—	COMMON	302130109
—	TOTAL SA	1,234	$79,000	0.0%	$64.02	—	—	ADR (1 ORD)	89151E109
—	CAMERON INTL	1,178	$78,000	0.0%	$66.21	—	—	COMMON	13342B105
—	AVON PRODUCTS INC	6,250	$78,000	0.0%	$12.48	—	—	COMMON	054303102
—	WEINGARTEN RLTY INVS	2,450	$77,000	0.0%	$31.43	—	—	SH BEN INT	948741103
EXR	EXTRA SPACE STORAGE	1,500	$77,000	0.0%	$51.33	—	—	REIT	30225T102
JOE	ST JOE CO	3,900	$77,000	0.0%	$19.74	—	—	COMMON	790148100
KLAC	KLA-TENCOR CORP	975	$76,000	0.0%	$77.95	—	—	COMMON	482480100
FNB	FNB CORP	6,404	$76,000	0.0%	$11.87	—	—	COMMON	302520101
PAYX	PAYCHEX INC	1,724	$76,000	0.0%	$44.08	—	—	COMMON	704326107
—	HERCULES OFFSHORE	34,545	$75,000	0.0%	$2.17	—	—	COMMON	427093109
—	NUVEEN NJ INVT QUAL	5,678	$75,000	0.0%	$13.21	—	—	COMMON	670971100
—	URSTADT BIDDLE PPTYS	3,700	$75,000	0.0%	$20.27	—	—	CLASS A	917286205
WT	WISDOMTREE INVTS	6,617	$75,000	0.0%	$11.33	—	—	COMMON	97717P104
AEO	AMERICAN EAGLE OUTFT	5,200	$75,000	0.0%	$14.42	—	—	COMMON	02553E106
IWB	ISHARES	682	$74,000	0.0%	$108.50	—	—	RUS 1000 ETF	464287622
WEN	THE WENDY'S COMPANY	9,029	$74,000	0.0%	$8.20	—	—	COMMON CLASS A	95058W100
PFS	PROVIDENT FINL SVCS	4,550	$74,000	0.0%	$16.26	—	—	COMMON	74386T105
MIDD	MIDDLEBY CORP	843	$74,000	0.0%	$87.78	—	—	COMMON	596278101
RNST	RENASANT CORP	2,719	$73,000	0.0%	$26.85	—	—	COMMON	75970E107
FBIN	FRTNE BRNDS HOME&SEC	1,800	$73,000	0.0%	$40.56	—	—	COMMON	34964C106
—	SUNOCO LOGISTICS PRT	1,500	$72,000	0.0%	$48.00	—	—	COMMON UNITS	86764L108
REGN	REGENERON PHARMCTCLS	200	$72,000	0.0%	$360.00	—	—	COMMON	75886F107
UNM	UNUM GROUP	2,100	$72,000	0.0%	$34.29	—	—	COMMON	91529Y106
SEIC	SEI INVESTMENTS CO	2,000	$72,000	0.0%	$36.00	—	—	COMMON	784117103
—	OWENS ILL INC	2,800	$72,000	0.0%	$25.71	—	—	COMMON	690768403
—	COHEN & STEERS LTD	2,800	$69,000	0.0%	$24.64	—	—	COMMON	19248C105
—	ALLETE	1,565	$69,000	0.0%	$44.09	—	—	COMMON	018522300
—	STERICYCLE INC	600	$69,000	0.0%	$115.00	—	—	COMMON	858912108
CINF	CINCINNATI FINL CORP	1,468	$69,000	0.0%	$47.00	—	—	COMMON	172062101
AFL	AFLAC INC	1,200	$69,000	0.0%	$57.50	—	—	COMMON	001055102
—	CIT GROUP INC	1,520	$69,000	0.0%	$45.39	—	—	COMMON NEW	125581801
—	L-3 COMMUNICATIONS	580	$68,000	0.0%	$117.24	—	—	COMMON	502424104
SAMG	SILVERCREST ASSET	5,000	$68,000	0.0%	$13.60	—	—	COM USD0.01	828359109
AGQ	PROSHARES TR II	1,487	$68,000	0.0%	$45.73	—	—	ULTRA SILVER NEW	74347W353
—	PEABODY ENERGY CORP	100,000	$68,000	0.0%	$0.68	—	—	4.750 DEC 15 66 C	704549AG9
LVS	LAS VEGAS SANDS CORP	1,092	$67,000	0.0%	$61.36	—	—	COMMON	517834107
LYG	LLOYDS BANKING GR	13,220	$66,000	0.0%	$4.99	—	—	SP ADR(4 ORDS)	539439109
—	ALBANY MOLECULAR RE	3,000	$66,000	0.0%	$22.00	—	—	COMMON	012423109
—	ANSYS INC	875	$66,000	0.0%	$75.43	—	—	COMMON	03662Q105
—	AMREIT INC NEW	2,900	$66,000	0.0%	$22.76	—	—	COM USD0.01 CL B	03216B208
—	CENTRAL FEDERAL CRP	50,000	$66,000	0.0%	$1.32	—	—	COMMON STOCK	15346Q202
TM	TOYOTA MTR CORP	569	$66,000	0.0%	$115.99	—	—	ADR (2 ORD)	892331307
AWR	AMERICAN STS WTR CO	2,200	$66,000	0.0%	$30.00	—	—	COMMON	029899101
IWF	ISHARES	718	$65,000	0.0%	$90.53	—	—	RUS 1000 GRW ETF	464287614
—	LIONS GATE ENTERTN	2,000	$65,000	0.0%	$32.50	—	—	COMMON	535919203
AES	AES CORP	4,650	$65,000	0.0%	$13.98	—	—	COMMON	00130H105
—	MCEWEN MINING INC	33,000	$64,000	0.0%	$1.94	—	—	COMMON STOCK	58039P107
SURE	ADVISORSHARES TR	1,235	$63,000	0.0%	$51.01	—	—	TRIMTABS FLT	00768Y818
UDR	UDR INC	2,338	$63,000	0.0%	$26.95	—	—	COMMON	902653104
MELI	MERCADOLIBRE INC	582	$63,000	0.0%	$108.25	—	—	COMMON	58733R102
VV	VANGUARD INDEX TR	700	$63,000	0.0%	$90.00	—	—	LRG CAP	922908637
AN	AUTONATION INC	1,247	$62,000	0.0%	$49.72	—	—	COMMON	05329W102
HGTXU	HUGOTON RTY TR TEX	7,000	$62,000	0.0%	$8.86	—	—	UNIT BEN INT	444717102
ESINQ	ITT EDUCATIONAL SVCS	14,550	$62,000	0.0%	$4.26	—	—	COMMON	45068B109
DLR	DIGITAL RLTY TR INC	1,000	$62,000	0.0%	$62.00	—	—	COMMON	253868103
—	CALAMOS STRATEGIC TO	5,297	$61,000	0.0%	$11.52	—	—	COM SH BEN INT	128125101
—	ST JUDE MEDICAL INC	1,020	$61,000	0.0%	$59.80	—	—	COMMON	790849103
—	BARNES GROUP INC	2,000	$60,000	0.0%	$30.00	—	—	COMMON	067806109
—	PIEDMONT NAT GAS INC	1,803	$60,000	0.0%	$33.28	—	—	COMMON	720186105
ARCO	ARCOS DORADOS HLDS	10,000	$59,000	0.0%	$5.90	—	—	COMMON CLASS A	G0457F107
HP	HELMERICH & PAYNE	600	$58,000	0.0%	$96.67	—	—	COMMON	423452101
—	NEOVASC	10,000	$58,000	0.0%	$5.80	—	—	COMMON	64065J106
—	BLACKROCK MUNIYIELD	4,300	$58,000	0.0%	$13.49	—	—	QLTY FD 3 COM	09254E103
VXF	VANGUARD INDEX TR	700	$58,000	0.0%	$82.86	—	—	EXTENDED MKT	922908652
GEL	GENESIS ENERGY L P	1,117	$58,000	0.0%	$51.92	—	—	UNIT LTD PARTN	371927104
—	POWERSHARES ETF	2,403	$58,000	0.0%	$24.14	—	—	TR II SENIOR LN PORT	73936Q769
—	KNOLL INC	3,400	$58,000	0.0%	$17.06	—	—	COMMON	498904200
—	EXELIS INC.	3,506	$57,000	0.0%	$16.26	—	—	COMMON	30162A108
—	MSB FINANCIAL	6,884	$57,000	0.0%	$8.28	—	—	COMMON	55352P102
—	WHOLE FOODS MARKET	1,500	$57,000	0.0%	$38.00	—	—	COMMON STOCK	966837106
—	CBL & ASSOCIATE PROP	3,197	$57,000	0.0%	$17.83	—	—	REIT	124830100
—	EATON VANCE	5,000	$57,000	0.0%	$11.40	—	—	TX MGD DIV EQ INCM	27828N102
BXP	BOSTON PROPERTIES	500	$57,000	0.0%	$114.00	—	—	COMMON	101121101
GPRO	GOPRO INC.	600	$56,000	0.0%	$93.33	—	—	COM USD0.0001 CL A	38268T103
—	GULFMARK OFFSHORE	1,800	$56,000	0.0%	$31.11	—	—	NEW COMMON CL A	402629208
KYOCY	KYOCERA CORP	1,200	$56,000	0.0%	$46.67	—	—	ADR (2 ORD)	501556203
GM	GENERAL MOTORS CO	1,776	$56,000	0.0%	$31.53	—	—	COM USD0.01	37045V100
—	ACTIVISION BLIZZARD	2,666	$55,000	0.0%	$20.63	—	—	COMMON	00507V109
FICO	FAIR ISAAC INC	1,000	$55,000	0.0%	$55.00	—	—	COMMON	303250104
—	BOVIE MEDICAL CORP	14,000	$55,000	0.0%	$3.93	—	—	COMMON	10211F100
—	BLACKROCK INC	166	$54,000	0.0%	$325.30	—	—	COMMON	09247X101
—	ALIMERA SCIENCES INC	10,000	$54,000	0.0%	$5.40	—	—	COMMON	016259103
—	USG CORPORATION	2,000	$54,000	0.0%	$27.00	—	—	COMMON	903293405
DHS	WISDOM TREE TRUST	921	$54,000	0.0%	$58.63	—	—	HI-YIELD EQUITY FD	97717W208
—	MALLINCKRODT PLC	604	$54,000	0.0%	$89.40	—	—	SHARES	G5785G107
KN	KNOWLES CORPORATION	2,051	$54,000	0.0%	$26.33	—	—	COMMON STOCK	49926D109
—	PIMCO MUNICIPAL INC	4,000	$54,000	0.0%	$13.50	—	—	COMMON	72200R107
TYL	TYLER TECHN INC	616	$54,000	0.0%	$87.66	—	—	COMMONN	902252105
CLNE	CLEAN ENERGY FUELS	7,000	$54,000	0.0%	$7.71	—	—	COMMON	184499101
HST	HOST HOTELS & RESRTS	2,509	$53,000	0.0%	$21.12	—	—	REIT	44107P104
—	ANGLOGOLD ASHANTI	4,470	$53,000	0.0%	$11.86	—	—	ADR (1 ORD SHR)	035128206
SLF	SUN LIFE FNCL INC	1,447	$52,000	0.0%	$35.94	—	—	COMMON	866796105
—	U S SILICA HLDGS I	842	$52,000	0.0%	$61.76	—	—	COMMON	90346E103
—	PIMCO INC STRGY FDII	5,000	$52,000	0.0%	$10.40	—	—	COM SHS OF BEN INT	72201J104
TFX	TELEFLEX INC	500	$52,000	0.0%	$104.00	—	—	COMMON	879369106
—	HERZFELD CARIBBEAN	6,500	$52,000	0.0%	$8.00	—	—	COMMON	42804T106
JKHY	HENRY JACK & ASSOC	918	$51,000	0.0%	$55.56	—	—	COMMON	426281101
BHP	BHP BILLITON LTD	870	$51,000	0.0%	$58.62	—	—	SP ADR(2 ORDS)	088606108
—	AES TR III	1,000	$51,000	0.0%	$51.00	—	—	PFD 6.75% CV	00808N202
—	ROYAL BK SCOTLAND GR	2,000	$50,000	0.0%	$25.00	—	—	PFD SP ADR SER H	780097879
HNI	HNI CORPORATION	1,400	$50,000	0.0%	$35.71	—	—	COMMON	404251100
—	LEGG MASON BW GLOB	3,000	$50,000	0.0%	$16.67	—	—	COMMON	52469B100
—	HANCOCK JOHN INCM TR	3,500	$49,000	0.0%	$14.00	—	—	COMMON	410123103
—	NEW YORK CMNTY BANCO	3,137	$49,000	0.0%	$15.62	—	—	COMMON	649445103
—	ALLERGAN INC	276	$49,000	0.0%	$177.54	—	—	COMMON	018490102
—	SUSQUEHANNA BKSHS PA	4,900	$49,000	0.0%	$10.00	—	—	COMMON	869099101
—	PIMCO STRTGIC INC FD	5,000	$49,000	0.0%	$9.80	—	—	COMMON	72200X104
—	CYPRESS SEMICONDUCTR	5,000	$49,000	0.0%	$9.80	—	—	COMMON	232806109
—	TOWERS WATSON & CO	500	$49,000	0.0%	$98.00	—	—	CLASS A	891894107
RIG	TRANSOCEAN LTD	1,526	$48,000	0.0%	$31.45	—	—	COMMON	H8817H100
THG	THE HANOVER INS GRP	794	$48,000	0.0%	$60.45	—	—	COMMON	410867105
INDB	INDEPNDNT BK OF MASS	1,371	$48,000	0.0%	$35.01	—	—	COMMON	453836108
TD	TORONTO DOMINION BK	992	$48,000	0.0%	$48.39	—	—	COMMON	891160509
SATS	ECHOSTAR CORP	1,000	$48,000	0.0%	$48.00	—	—	CL A COMMON	278768106
—	TIFFANY & CO	503	$48,000	0.0%	$95.43	—	—	COMMON	886547108
DVY	ISHARES	650	$48,000	0.0%	$73.85	—	—	SELECT DIVID ETF	464287168
EEM	ISHARES	1,156	$48,000	0.0%	$41.52	—	—	EMERG MKTS ETF	464287234
—	VIRNETX HOLDING CORP	8,000	$48,000	0.0%	$6.00	—	—	COMMON	92823T108
—	ZIXI CORPORATION	14,000	$47,000	0.0%	$3.36	—	—	COMMON	98974P100
PRU	PRUDENTIAL FINL	544	$47,000	0.0%	$86.40	—	—	COMMON	744320102
ALLT	ALLOT COMMUNICATIONS	4,121	$47,000	0.0%	$11.40	—	—	COMMON	M0854Q105
SMG	SCOTTS MIRACLE-GRO	860	$47,000	0.0%	$54.65	—	—	CLASS A	810186106
SAP	SAP SE	650	$46,000	0.0%	$70.77	—	—	SP ADR (1 ORD)	803054204
SSP	SCRIPPS EW CO OHIO	2,798	$45,000	0.0%	$16.08	—	—	COM CLASS A NEW	811054402
EL	ESTEE LAUDER CO	603	$45,000	0.0%	$74.63	—	—	CLASS A	518439104
CCU	COMPANIA CERVECERIAS	2,000	$44,000	0.0%	$22.00	—	—	SP ADR (5 ORD)	204429104
—	CONSOL ENERGY INC	1,160	$43,000	0.0%	$37.07	—	—	COMMON	20854P109
—	RITE AID CORP	9,000	$43,000	0.0%	$4.78	—	—	COMMON	767754104
—	ERA GROUP INC	1,950	$42,000	0.0%	$21.54	—	—	COMMON	26885G109
XEL	XCEL ENERGY INC	1,400	$42,000	0.0%	$30.00	—	—	COMMON	98389B100
NFLX	NETFLIX INC	95	$42,000	0.0%	$442.11	—	—	COMMON	64110L106
ALKS	ALKERMES PLC	1,000	$42,000	0.0%	$42.00	—	—	ORDINARY SHARES	G01767105
—	OREXIGEN THERAP	10,000	$42,000	0.0%	$4.20	—	—	COMMON	686164104
FMAT	FIDELITYCOVINGTON TR	1,506	$42,000	0.0%	$27.89	—	—	MSCI MATLS INDEX	316092881
—	IMMUNOGEN INC	4,046	$42,000	0.0%	$10.38	—	—	COMMON	45253H101
—	ASHLAND INC	400	$41,000	0.0%	$102.50	—	—	COMMON	044209104
AVT	AVNET INC	1,000	$41,000	0.0%	$41.00	—	—	COMMON	053807103
—	BLACKROCK MUNIYLD NJ	2,770	$40,000	0.0%	$14.44	—	—	COMMON	09254Y109
VTV	VANGUARD INDEX TR	500	$40,000	0.0%	$80.00	—	—	VALUE	922908744
XLE	SELECT SECTOR SPDR	442	$40,000	0.0%	$90.50	—	—	SBI INT-ENERGY	81369Y506
—	ISIS PHARMACEUTICALS	1,050	$40,000	0.0%	$38.10	—	—	COMMON	464330109
EG	EVEREST RE GROUP LTD	250	$40,000	0.0%	$160.00	—	—	COMMON	G3223R108
RMD	RESMED INC	800	$39,000	0.0%	$48.75	—	—	COM USD0.004	761152107
GMED	GLOBUS MED INC	2,000	$39,000	0.0%	$19.50	—	—	CLASS A	379577208
BB	BLACKBERRY LIMITED	4,000	$39,000	0.0%	$9.75	—	—	COMMON	09228F103
ATO	ATMOS ENERGY CORP	836	$39,000	0.0%	$46.65	—	—	COMMON	049560105
—	TIDEWATER INC	1,000	$39,000	0.0%	$39.00	—	—	COMMON	886423102
—	REGAL ENTERTAINMENT	2,000	$39,000	0.0%	$19.50	—	—	CLASS A	758766109
—	SWISS HELVETIA FUND	2,915	$39,000	0.0%	$13.38	—	—	COMMON	870875101
—	GENTIVA HEALTH SERV	2,273	$38,000	0.0%	$16.72	—	—	COMMON	37247A102
—	GEEKNET INC	4,000	$37,000	0.0%	$9.25	—	—	COMMON STOCK	36846Q203
XPO	XPO LOGISTICS INC	1,000	$37,000	0.0%	$37.00	—	—	NEW COMMON STK	983793100
HCA	HCA HLDGS INC	525	$37,000	0.0%	$70.48	—	—	COM USD0.01	40412C101
USPH	U S PHYSICAL THERAPY	1,050	$37,000	0.0%	$35.24	—	—	COMMON	90337L108
TTC	TORO CO	640	$37,000	0.0%	$57.81	—	—	COMMON	891092108
SDLPEUR	SEADRILL PARTNERS	1,200	$37,000	0.0%	$30.83	—	—	COM UNIT REPSTG LIA	Y7545W109
—	GRACE W R & CO DEL	400	$36,000	0.0%	$90.00	—	—	COMMON	38388F108
CNMD	CONMED CORP	1,000	$36,000	0.0%	$36.00	—	—	COMMON	207410101
—	ROWAN COMPANIES PLC	1,450	$36,000	0.0%	$24.83	—	—	COMMON	G7665A101
—	CALLIDUS SOFTWARE	3,000	$36,000	0.0%	$12.00	—	—	COMMON	13123E500
FMX	FOMENTO ECON MEXI	400	$36,000	0.0%	$90.00	—	—	SP ADR (10 UNITS)	344419106
—	FIRST TR ENHANCED	2,579	$36,000	0.0%	$13.96	—	—	EQTY INC FD COM	337318109
—	INVESCO BOND FD	1,900	$35,000	0.0%	$18.42	—	—	COMMON	46132L107
—	INVESCO VL MUNI INC	2,368	$35,000	0.0%	$14.78	—	—	COMMON SBI	46132P108
—	CINCINNATI BELL INC	745	$35,000	0.0%	$46.98	—	—	PFD CV DEP1/20	171871403
—	MARIN SOFTWARE INC	4,000	$34,000	0.0%	$8.50	—	—	COMMON	56804T106
EWBC	EAST WEST BANCORP	1,000	$34,000	0.0%	$34.00	—	—	COMMON	27579R104
—	NEWFIELD EXPL CO	940	$34,000	0.0%	$36.17	—	—	COMMON	651290108
—	GOLAR LNG PARTNERS	1,000	$34,000	0.0%	$34.00	—	—	LP COM U REP LPI	Y2745C102
MU	MICRON TECHNOLOGY	1,000	$34,000	0.0%	$34.00	—	—	COMMON	595112103
—	FMC TECHNOLOGIES INC	632	$34,000	0.0%	$53.80	—	—	COMMON	30249U101
ACGL	ARCH CAP GROUP LTD	627	$34,000	0.0%	$54.23	—	—	ORDINARY	G0450A105
—	QUINTILES TRANSNATL	600	$33,000	0.0%	$55.00	—	—	COMMON	74876Y101
UAL	UNITED CONTINENTAL	710	$33,000	0.0%	$46.48	—	—	COMMON STOCK	910047109
—	BARCLAYS BANK PLC	1,307	$33,000	0.0%	$25.25	—	—	SPONS ADR 144A	06739H362
—	LPATH INC	9,524	$33,000	0.0%	$3.46	—	—	COMMON	548910306
LEN	LENNAR CORP	858	$33,000	0.0%	$38.46	—	—	CLASS A	526057104
—	NUSTAR GROUP LLC	750	$32,000	0.0%	$42.67	—	—	LLC UNIT	67059L102
—	NEURALSTEM INC	10,000	$32,000	0.0%	$3.20	—	—	COMMON	64127R302
—	DIME CMNTY BANCSHRS	2,248	$32,000	0.0%	$14.23	—	—	COMMON	253922108
—	PETROCHINA CO LTD	250	$32,000	0.0%	$128.00	—	—	SP ADR(100 ORDS)	71646E100
PNNT	PENNANTPARK INVT	3,000	$32,000	0.0%	$10.67	—	—	COMMON	708062104
—	STARWOOD WAYPOINT	1,260	$32,000	0.0%	$25.40	—	—	COMMON	85571W109
RGDXQ	RESPONSE GENETICS	45,496	$31,000	0.0%	$0.68	—	—	COMMON	76123U105
—	POWERSHARES ETF TRUS	2,821	$31,000	0.0%	$10.99	—	—	ETF PRVT EQTY PORT	73935X195
—	ENCORE WIRE CORP	825	$30,000	0.0%	$36.36	—	—	COMMON	292562105
HTLD	HEARTLAND EXPRESS IN	1,289	$30,000	0.0%	$23.27	—	—	COMMON	422347104
FE	FIRSTENERGY CORP	900	$30,000	0.0%	$33.33	—	—	COMMON	337932107
—	PARKWAY PPTYS INC	1,575	$29,000	0.0%	$18.41	—	—	COMMON	70159Q104
—	CASCADE BANCORP	5,927	$29,000	0.0%	$4.89	—	—	COMMON	147154207
—	COHEN & STEERS QUAL	2,735	$29,000	0.0%	$10.60	—	—	COMMON	19247L106
XXHYBXX	NEW AMER HIGH INC	3,115	$29,000	0.0%	$9.31	—	—	FD INC COM NEW	641876800
—	SANDISK CORP	304	$29,000	0.0%	$95.39	—	—	COMMON	80004C101
WHR	WHIRLPOOL CORP	200	$29,000	0.0%	$145.00	—	—	COMMON	963320106
FNV	FRANCO NEVADA CORP	600	$29,000	0.0%	$48.33	—	—	COMMON	351858105
—	FUELCELL ENERGY INC	14,300	$29,000	0.0%	$2.03	—	—	COMMON	35952H106
DES	WISDOM TREE TRUST	443	$28,000	0.0%	$63.21	—	—	SMALL CAP DIVIDEND	97717W604
CNP	CENTERPOINT ENERGY	1,185	$28,000	0.0%	$23.63	—	—	COMMON	15189T107
TXT	TEXTRON INC	800	$28,000	0.0%	$35.00	—	—	COMMON	883203101
TRC	TEJON RANCH CO	1,001	$28,000	0.0%	$27.97	—	—	COMMON	879080109
—	COLFAX CORP	500	$28,000	0.0%	$56.00	—	—	COM	194014106
—	HARBINGER GROUP	2,100	$27,000	0.0%	$12.86	—	—	COMMON	41146A106
—	EMERALD OIL INC	4,500	$27,000	0.0%	$6.00	—	—	NEW COMMON STK	29101U209
NG	NOVAGOLD RES	9,000	$27,000	0.0%	$3.00	—	—	COMMON	66987E206
—	IGI LABS INC	3,000	$27,000	0.0%	$9.00	—	—	COMMON	449575109
—	INVESCO INV GR MUNI	2,009	$26,000	0.0%	$12.94	—	—	COMMON	46131M106
—	INVESCO	3,895	$26,000	0.0%	$6.68	—	—	MUN INCM OPPTN	46132X101
OGS	ONE GAS INC	775	$26,000	0.0%	$33.55	—	—	COMMON	68235P108
ESS	ESSEX PPTY TR INC	148	$26,000	0.0%	$175.68	—	—	REIT	297178105
—	KATE SPADE & COMPANY	1,000	$26,000	0.0%	$26.00	—	—	COMMON	485865109
ERIC	ERICSSON	2,131	$26,000	0.0%	$12.20	—	—	ADR REP 1 ORD'B'SEK1	294821608
—	BLACKROCK CRP HYLDFD	2,270	$26,000	0.0%	$11.45	—	—	COMMON	09255P107
—	HYPERION THERAPEUT	1,000	$25,000	0.0%	$25.00	—	—	COMMON	44915N101
DGX	QUEST DIAGNOSTICS	412	$25,000	0.0%	$60.68	—	—	COMMON	74834L100
—	WASHINGTON PRIME GR	1,467	$25,000	0.0%	$17.04	—	—	COMMON	939647103
—	SANDRIDGE ENERGY INC	6,000	$25,000	0.0%	$4.17	—	—	COMMON	80007P307
URBN	URBAN OUTFITTERS	700	$25,000	0.0%	$35.71	—	—	COMMON	917047102
—	LAZARD LTD	500	$25,000	0.0%	$50.00	—	—	SHARES A	G54050102
CARV	CARVER BANCORP INC	2,665	$24,000	0.0%	$9.01	—	—	COMMON STOCK	146875604
ACH	OWENS & MINOR INC	749	$24,000	0.0%	$32.04	—	—	COMMON	690732102
—	GRAMERCY PROPERTY TR	4,214	$24,000	0.0%	$5.70	—	—	COMMON	38489R100
—	LIGHTBRIDGE CORP	10,679	$24,000	0.0%	$2.25	—	—	COMMON STOCK	53224K104
CTAS	CINTAS CORP	344	$24,000	0.0%	$69.77	—	—	COMMON	172908105
—	VIOLIN MEMORY INC	5,000	$24,000	0.0%	$4.80	—	—	COM USD0.0001	92763A101
IYR	ISHARES	350	$24,000	0.0%	$68.57	—	—	U.S. REAL ES ETF	464287739
MTR	MESA ROYALTY TRUST	700	$24,000	0.0%	$34.29	—	—	UNIT BEN INT	590660106
—	INVESCO MUNI OPP TR	1,950	$24,000	0.0%	$12.31	—	—	COMMON	46132C107
—	UNITED CMNTY FINL	5,000	$23,000	0.0%	$4.60	—	—	COMMON	909839102
—	COVANCE INC	300	$23,000	0.0%	$76.67	—	—	COMMON	222816100
—	MANITOWOC INC	1,000	$23,000	0.0%	$23.00	—	—	COMMON	563571108
MFC	MANULIFE FINCL CORP	1,164	$22,000	0.0%	$18.90	—	—	COMMON	56501R106
—	BLACKROCK CORE BD TR	1,666	$22,000	0.0%	$13.21	—	—	SHS BEN INT	09249E101
—	ATLAS ENERGY L.P.	500	$22,000	0.0%	$44.00	—	—	COM UNITS LP	04930A104
—	MYLAN INC	500	$22,000	0.0%	$44.00	—	—	COMMON	628530107
—	ABERDEEN AS PAC INCM	3,764	$22,000	0.0%	$5.84	—	—	COMMON	003009107
—	COMPUWARE CORP	2,000	$21,000	0.0%	$10.50	—	—	COMMON	205638109
—	ROYAL BK SCOTLND GRP	850	$21,000	0.0%	$24.71	—	—	SP ADR	780097804
FMS	FRESENIUS MED CARE	620	$21,000	0.0%	$33.87	—	—	ADS(1 ORD SHR)	358029106
—	INFORMATICA CORP	625	$21,000	0.0%	$33.60	—	—	COMMON	45666Q102
—	APOLLO TACTICAL IN	1,250	$21,000	0.0%	$16.80	—	—	COMMON	037638103
—	APOLLO SENIOR FLOA	1,250	$21,000	0.0%	$16.80	—	—	COM USD.001	037636107
—	PENNEY J C INC	2,000	$20,000	0.0%	$10.00	—	—	COMMON	708160106
—	INVESTORS BANCORP	2,041	$20,000	0.0%	$9.80	—	—	COMMON	46146L101
—	LEXINGTON REALTY TR	2,100	$20,000	0.0%	$9.52	—	—	COMMON	529043101
—	VANGUARD NATURAL RES	750	$20,000	0.0%	$26.67	—	—	COMMON	92205F106
NFG	NATIONAL FUEL GAS CO	300	$20,000	0.0%	$66.67	—	—	COMMON	636180101
—	EATON VANCE TAX ADV	1,000	$20,000	0.0%	$20.00	—	—	COMMON	27828G107
PGR	PROGRESSIVE CORP	815	$20,000	0.0%	$24.54	—	—	COMMON	743315103
—	POST PPTYS INC	400	$20,000	0.0%	$50.00	—	—	REIT	737464107
—	AMERN INTL GROUP INC	813	$19,000	0.0%	$23.37	—	—	WTS JAN 19 21	026874156
ROST	ROSS STORES INC	260	$19,000	0.0%	$73.08	—	—	COMMON	778296103
APOG	APOGEE ENTERPRISES	500	$19,000	0.0%	$38.00	—	—	COMMON	037598109
AAL	AMERICAN AIRLINES	557	$19,000	0.0%	$34.11	—	—	COM USD1	02376R102
—	ANNALY CAPITAL MGMT	1,800	$19,000	0.0%	$10.56	—	—	COMMON	035710409
IWN	ISHARES	213	$19,000	0.0%	$89.20	—	—	RUS 2000 VAL ETF	464287630
PCAR	PACCAR INC	350	$19,000	0.0%	$54.29	—	—	COMMON	693718108
—	NEW RESIDENTIAL INV	3,245	$18,000	0.0%	$5.55	—	—	COMMON	64828T102
—	ALLIANZGI NFJDIV INT	1,000	$18,000	0.0%	$18.00	—	—	COMMON SBI	01883A107
—	IBERIABANK CORP	300	$18,000	0.0%	$60.00	—	—	COMMON	450828108
—	BALTIC TRADING LTD	4,550	$18,000	0.0%	$3.96	—	—	COMMON	Y0553W103
—	B/E AEROSPACE INC	223	$18,000	0.0%	$80.72	—	—	COMMON	073302101
—	BLACKROCK MUNI HLDGS	1,350	$18,000	0.0%	$13.33	—	—	NY QLTY COM	09255C106
CVCO	CAVCO INDUSTRIES	270	$18,000	0.0%	$66.67	—	—	COMMON	149568107
SLRC	SOLAR CAP LTD	1,000	$18,000	0.0%	$18.00	—	—	COMMON	83413U100
—	APOLLO GLOBAL MGMT	789	$18,000	0.0%	$22.81	—	—	CLASS A	037612306
PVH	PVH CORP	150	$18,000	0.0%	$120.00	—	—	COMMON STOCK	693656100
—	DENBURY RES INC	1,241	$18,000	0.0%	$14.50	—	—	COMMON	247916208
ARI	APOLLO COML REAL EST	1,200	$18,000	0.0%	$15.00	—	—	COMMON	03762U105
TG	TREDEGAR CORP	1,000	$18,000	0.0%	$18.00	—	—	COMMON	894650100
MMLP	MARTIN MIDSTREAM PRT	500	$18,000	0.0%	$36.00	—	—	UNIT L P INT	573331105
—	VITESSE SEMICOND	5,000	$18,000	0.0%	$3.60	—	—	COMMON	928497304
CBT	CABOT CORP	350	$17,000	0.0%	$48.57	—	—	COMMON	127055101
SSD	SIMPSON MANUFACTURIN	600	$17,000	0.0%	$28.33	—	—	COMMON	829073105
—	SEQUENOM INC	6,000	$17,000	0.0%	$2.83	—	—	COM NEW	817337405
—	NUVEEN SELECT TX FR	1,268	$17,000	0.0%	$13.41	—	—	SH BEN INT	67063X100
—	FIRST TR	1,000	$17,000	0.0%	$17.00	—	—	ISE REVERE NAT GAS	33734J102
REG	REGENCY CENTERS CORP	300	$16,000	0.0%	$53.33	—	—	REIT	758849103
IVW	ISHARES	159	$16,000	0.0%	$100.63	—	—	S&P 500 GRWT ETF	464287309
—	JOHN HANCOCK FIN OPP	758	$16,000	0.0%	$21.11	—	—	OPP FD SH BEN NEW	409735206
—	NUVEEN SELECT TX FR	1,212	$16,000	0.0%	$13.20	—	—	SH BEN INT	67063C106
—	NUVEEN SEL TX FR INC	1,186	$16,000	0.0%	$13.49	—	—	SH BEN INT	67062F100
EW	EDWARDS LIFESCIENCE	160	$16,000	0.0%	$100.00	—	—	COMMON	28176E108
EIX	EDISON INTL	291	$16,000	0.0%	$54.98	—	—	COMMON	281020107
VLO	VALERO ENERGY CORP	335	$15,000	0.0%	$44.78	—	—	COMMON	91913Y100
—	SEVENTY SEVEN ENERGY	647	$15,000	0.0%	$23.18	—	—	COMMON	818097107
—	TALISMAN ENERGY INC	1,800	$15,000	0.0%	$8.33	—	—	COMMON	87425E103
—	CYTORI THERAPEUTICS	23,000	$15,000	0.0%	$0.65	—	—	COMMON	23283K105
MCS	MARCUS CORP	1,000	$15,000	0.0%	$15.00	—	—	COMMON	566330106
AGG	ISHARES TR	133	$14,000	0.0%	$105.26	—	—	BARCLY US AGG B	464287226
—	AOL INC	312	$14,000	0.0%	$44.87	—	—	COMMON	00184X105
—	STATOIL ASA	550	$14,000	0.0%	$25.45	—	—	SP ADR(1 ORD NOK2.5)	85771P102
MAS	MASCO CORP	600	$14,000	0.0%	$23.33	—	—	COMMON	574599106
—	NATIONAL GRID	200	$14,000	0.0%	$70.00	—	—	ADR(5 ORD SHRS)	636274300
BDN	BRANDYWINE RLTY TR	1,000	$14,000	0.0%	$14.00	—	—	SH BEN INT REIT	105368203
—	ALLIANZGI CNVRT&INC	1,553	$14,000	0.0%	$9.01	—	—	FDII COMMON SBI	018825109
—	CORE LABORATORIES	100	$14,000	0.0%	$140.00	—	—	COMMON	N22717107
—	NEUBERGER BERMAN RE	3,028	$14,000	0.0%	$4.62	—	—	COMMON	64190A103
—	MERITOR INC	1,291	$14,000	0.0%	$10.84	—	—	COMMON STOCK	59001K100
—	FLEETCOR TECHNOLOG	100	$14,000	0.0%	$140.00	—	—	COM STK USD0.001	339041105
SNN	SMITH & NEPHEW PLC	162	$13,000	0.0%	$80.25	—	—	ADR(5 ORD SHRS)	83175M205
—	INVENSENSE INC	700	$13,000	0.0%	$18.57	—	—	COMMON	46123D205
—	IEC ELECTRS CORP	3,100	$13,000	0.0%	$4.19	—	—	COMMON	44949L105
PBA	PEMBINA PIPELINE	318	$13,000	0.0%	$40.88	—	—	COMMON	706327103
NJDCY	NIDEC CORP	800	$13,000	0.0%	$16.25	—	—	ADR (0.25 ORD)	654090109
VRTS	VIRTUS INVT PARTNERS	77	$13,000	0.0%	$168.83	—	—	COM	92828Q109
—	WPX ENERGY INC	544	$13,000	0.0%	$23.90	—	—	COMMON STOCK	98212B103
—	SEARS HOLDING CORP	549	$13,000	0.0%	$23.68	—	—	COMMON	812350106
—	OHR PHARMACEUTICAL	1,900	$13,000	0.0%	$6.84	—	—	COMMON STOCK	67778H200
SXC	SUNCOKE ENERGY INC	600	$13,000	0.0%	$21.67	—	—	COM USD0.01	86722A103
WDFC	WD-40 CO	200	$13,000	0.0%	$65.00	—	—	COMMON	929236107
MVO	MV OIL TR	500	$13,000	0.0%	$26.00	—	—	TR UNITS	553859109
NYT	NEW YORK TIMES CO	1,230	$13,000	0.0%	$10.57	—	—	CLASS A	650111107
—	GREENHILL & CO INC	279	$12,000	0.0%	$43.01	—	—	COMMON	395259104
SAN	BANCO SANTANDER SA	1,359	$12,000	0.0%	$8.83	—	—	ADR (1 ORD)	05964H105
—	HARDINGE INC	1,150	$12,000	0.0%	$10.43	—	—	COMMON	412324303
—	LEVEL 3 COMMUNICTN	275	$12,000	0.0%	$43.64	—	—	COM USD0.01	52729N308
—	MFS CHARTER INC TR	1,430	$12,000	0.0%	$8.39	—	—	SH BEN INT	552727109
—	TARGA RESOURCES	170	$12,000	0.0%	$70.59	—	—	COM UNIT	87611X105
—	EQUITY COMMONWEALTH	500	$12,000	0.0%	$24.00	—	—	COMMON SBI	294628102
—	NORDSTROM INC	184	$12,000	0.0%	$65.22	—	—	COMMON	655664100
CLDT	CHATHAM LODGING TR	500	$11,000	0.0%	$22.00	—	—	COMMON	16208T102
LQD	ISHARES	95	$11,000	0.0%	$115.79	—	—	IBOXX INV CP ETF	464287242
—	DELTIC TIMBER CORP	188	$11,000	0.0%	$58.51	—	—	COMMON	247850100
—	GENERAL MTRS CO	521	$11,000	0.0%	$21.11	—	—	WTS JUL 10 16	37045V118
WSBC	WESBANCO INC	367	$11,000	0.0%	$29.97	—	—	COMMON	950810101
—	AVATAR HLDGS INC	11,000	$11,000	0.0%	$1.00	—	—	7.500 FEB 15 16 C	053494AG5
VIG	VANGUARD SPECIALIZED	150	$11,000	0.0%	$73.33	—	—	DIV APPRECIATION	921908844
CNA	CNA FINL CORP	300	$11,000	0.0%	$36.67	—	—	COMMON	126117100
ABEV	AMBEV SA	1,750	$11,000	0.0%	$6.29	—	—	ADS REP 1 COM SHS	02319V103
GT	GOODYEAR TIRE & RUBR	500	$11,000	0.0%	$22.00	—	—	COMMON	382550101
—	NUVEEN FLOATING RATE	1,000	$11,000	0.0%	$11.00	—	—	COMMON	67072T108
—	PHARMACYCLICS INC	100	$11,000	0.0%	$110.00	—	—	COMMON	716933106
—	FAIRWAY GROUP HLDG	3,000	$11,000	0.0%	$3.67	—	—	COMMON	30603D109
CRI	CARTERS INC	150	$11,000	0.0%	$73.33	—	—	COMMON	146229109
ARCC	ARES CAP CORP	703	$11,000	0.0%	$15.65	—	—	COMMON	04010L103
—	INVESCO ADV MUNI II	1,018	$11,000	0.0%	$10.81	—	—	MU SH BEN INT	46132E103
FIVE	FIVE BELOW INC	260	$10,000	0.0%	$38.46	—	—	COM USD0.01	33829M101
FLOT	ISHARES	197	$10,000	0.0%	$50.76	—	—	FLTG RATE BD ETF	46429B655
—	FIRST NIAGARA FINL	1,205	$10,000	0.0%	$8.30	—	—	COMMON	33582V108
—	HSBC HLDGS PLC	418	$10,000	0.0%	$23.92	—	—	ADR (1/40 PRF A)	404280604
—	ASTORIA FINL CORP	813	$10,000	0.0%	$12.30	—	—	COMMON	046265104
—	JACOBS ENGR GROUP	214	$10,000	0.0%	$46.73	—	—	COMMON	469814107
—	INTEGRATED ELECTRIC	1,239	$10,000	0.0%	$8.07	—	—	COMMON	45811E301
—	PENN VIRGINIA CORP	800	$10,000	0.0%	$12.50	—	—	COMMON	707882106
CTRA	CABOT OIL & GAS CORP	322	$10,000	0.0%	$31.06	—	—	COMMON	127097103
—	BROOKFIELD MTG OPP	600	$10,000	0.0%	$16.67	—	—	COMMON	112792106
—	STILLWATER MNG CO	10,000	$10,000	0.0%	$1.00	—	—	1.875 MAR 15 28 C	86074QAF9
—	RTI INTL METALS INC	10,000	$10,000	0.0%	$1.00	—	—	3.000 DEC 01 15 C	74973WAA5
—	ISTAR FINANCIAL INC	804	$10,000	0.0%	$12.44	—	—	COMMON	45031U101
DVA	DAVITA HEALTHCRE PAR	144	$10,000	0.0%	$69.44	—	—	COMMON	23918K108
—	XEROX CORP	800	$10,000	0.0%	$12.50	—	—	COMMON	984121103
—	AVX CORP	800	$10,000	0.0%	$12.50	—	—	COMMON	002444107
—	NEWCASTLE INVT CORP	844	$10,000	0.0%	$11.85	—	—	COMMON	65105M504
BSV	VANGUARD BD INDEX FD	125	$10,000	0.0%	$80.00	—	—	ETF SHORT TRM BOND	921937827
—	DNP SELECT INCOME FD	1,000	$10,000	0.0%	$10.00	—	—	COMMON	23325P104
—	DUNKIN BRANDS GR	236	$10,000	0.0%	$42.37	—	—	COMMON	265504100
WM	WASTE MANAGEMENT INC	200	$9,000	0.0%	$45.00	—	—	COMMON	94106L109
ALOT	ASTRO-MED INC	700	$9,000	0.0%	$12.86	—	—	COMMON	04638F108
—	NAVIGANT CONSULTING	700	$9,000	0.0%	$12.86	—	—	COMMON	63935N107
WABC	WESTAMERICA BANCORP	200	$9,000	0.0%	$45.00	—	—	COMMON	957090103
—	ODYSSEY MARINE EXPL	10,000	$9,000	0.0%	$0.90	—	—	COMMON	676118102
LNT	ALLIANT ENERGY CORP	166	$9,000	0.0%	$54.22	—	—	COMMON	018802108
—	QLT INC	2,000	$9,000	0.0%	$4.50	—	—	COMMON	746927102
—	AMERICAN CAP LTD	682	$9,000	0.0%	$13.20	—	—	COMMON	02503Y103
—	KINDER MORGAN INC DE	2,542	$9,000	0.0%	$3.54	—	—	WTS MAY 25 17	49456B119
AMD	ADV MICRO DEVICES	2,900	$9,000	0.0%	$3.10	—	—	COMMON	007903107
—	PLAINS GP HLDGS LP	300	$9,000	0.0%	$30.00	—	—	NPV A	72651A108
IAT	ISHARES	300	$9,000	0.0%	$30.00	—	—	US REGNL BKS ETF	464288778
ROP	ROPER INDS INC	66	$9,000	0.0%	$136.36	—	—	COMMON	776696106
—	XL GROUP PLC	300	$9,000	0.0%	$30.00	—	—	ORDINARY SHARES	G98290102
RY	ROYAL BANK CDA	125	$8,000	0.0%	$64.00	—	—	COMMON	780087102
GALT	GALECTIN THERAPTCS	1,667	$8,000	0.0%	$4.80	—	—	COMMON	363225202
—	POWERSHARES ETF TR	350	$8,000	0.0%	$22.86	—	—	WATER RESOURCE	73935X575
—	CAPITAL BK FINL CO	336	$8,000	0.0%	$23.81	—	—	COMMON	139794101
—	ACXIOM CORP	500	$8,000	0.0%	$16.00	—	—	COMMON	005125109
MDY	SPDR S&P MIDCAP 400	36	$8,000	0.0%	$222.22	—	—	ETF TRUTSER1 S&PDCR	78467Y107
—	AMERICAN MUN INCM	600	$8,000	0.0%	$13.33	—	—	COMMON	027649102
MAR	MARRIOTT INTL INC	125	$8,000	0.0%	$64.00	—	—	CLASS A	571903202
—	CHYRONHEGO CORP	3,000	$8,000	0.0%	$2.67	—	—	COMMON	171607104
—	GOVERNMENT PROPERTI	400	$8,000	0.0%	$20.00	—	—	COMMON SHARES BENE	38376A103
VGK	VANGUARD INTL EQ IND	160	$8,000	0.0%	$50.00	—	—	EUROPEAN	922042874
—	THOMPSON CREEK MTLS	4,000	$8,000	0.0%	$2.00	—	—	COMMON	884768102
—	CLIFFS NATURAL RES	800	$8,000	0.0%	$10.00	—	—	COMMON	18683K101
BABA	ALIBABA GROUP HLDG	100	$8,000	0.0%	$80.00	—	—	SPONSORED ADS	01609W102
VWO	VANGUARD FTSE	200	$8,000	0.0%	$40.00	—	—	EMERGING MARKETS ETF	922042858
—	CLICKSOFTWARE TECH	1,000	$8,000	0.0%	$8.00	—	—	ORDINARY	M25082104
XLF	SELECT SECTOR SPDR	386	$8,000	0.0%	$20.73	—	—	AMEX FINANCIAL INDEX	81369Y605
—	PEABODY ENERGY CORP	720	$8,000	0.0%	$11.11	—	—	COMMON	704549104
FLR	FLUOR CORPORATION	121	$8,000	0.0%	$66.12	—	—	COMMON	343412102
—	TCF FINANCIAL CORP	478	$7,000	0.0%	$14.64	—	—	COMMON	872275102
EWZ	ISHARES	171	$7,000	0.0%	$40.94	—	—	BRAZIL CAPD ETF	464286400
—	UNITED STATES STL	200	$7,000	0.0%	$35.00	—	—	COMMON	912909108
IVE	ISHARES	86	$7,000	0.0%	$81.40	—	—	S&P 500 VAL ETF	464287408
—	AMERICAN CAMPUS CMNT	200	$7,000	0.0%	$35.00	—	—	COMMON	024835100
—	CALPINE CORP	323	$7,000	0.0%	$21.67	—	—	COMMON	131347304
EFX	EQUIFAX INC	100	$7,000	0.0%	$70.00	—	—	COMMON	294429105
—	ELPASO PIPELINE PTRN	188	$7,000	0.0%	$37.23	—	—	COM UNIT LPI	283702108
IWM	ISHARES	73	$7,000	0.0%	$95.89	—	—	RUSSELL 2000 ETF	464287655
—	NUVEEN PA INVT QUAL	525	$7,000	0.0%	$13.33	—	—	COMMON	670972108
—	EATON VANCE TAX	750	$7,000	0.0%	$9.33	—	—	MNG GBL DV EQT	27829F108
—	SBA COMMUNICATIONS	71	$7,000	0.0%	$98.59	—	—	COMMON	78388J106
—	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
—	NUVEEN NY AMTFR MUNI	620	$7,000	0.0%	$11.29	—	—	COMMON	670656107
IX	ORIX CORP	95	$6,000	0.0%	$63.16	—	—	ADR (5 ORD)	686330101
—	ALEXCO RESOURCES	10,000	$6,000	0.0%	$0.60	—	—	COMMON	01535P106
—	NUVEEN INVT MN QTY I	450	$6,000	0.0%	$13.33	—	—	COMMON	67062E103
—	LINEAR TECHNOLOGY	143	$6,000	0.0%	$41.96	—	—	COMMON	535678106
LE	LANDS END INC	161	$6,000	0.0%	$37.27	—	—	COMMON	51509F105
—	NUVEEN QUAL INC MUN	500	$6,000	0.0%	$12.00	—	—	COMMON	670977107
JACK	JACK IN THE BOX INC	100	$6,000	0.0%	$60.00	—	—	COMMON	466367109
—	QUESTAR CORP	300	$6,000	0.0%	$20.00	—	—	COMMON	748356102
—	HEIDRICK &STRUG INTL	300	$6,000	0.0%	$20.00	—	—	COMMON	422819102
—	GBL POWER EQUIPMN	444	$6,000	0.0%	$13.51	—	—	COMMON	37941P306
GNRC	GENERAC HLDGS INC	161	$6,000	0.0%	$37.27	—	—	COMMON	368736104
—	CAPSTEAD MTG CORP	562	$6,000	0.0%	$10.68	—	—	COMMON	14067E506
RCL	ROYAL CARIBBEAN CRUS	102	$6,000	0.0%	$58.82	—	—	COMMON	V7780T103
CMG	CHIPOTLE MEXICAN GRL	10	$6,000	0.0%	$600.00	—	—	COMMON STOCK	169656105
—	VICAL INC	6,000	$6,000	0.0%	$1.00	—	—	COMMON	925602104
EWG	ISHARES	240	$6,000	0.0%	$25.00	—	—	MSCI GERMANY ETF	464286806
—	SPARTON CORP	254	$6,000	0.0%	$23.62	—	—	COMMON	847235108
—	CREE INC	156	$6,000	0.0%	$38.46	—	—	COMMON	225447101
—	PROSHARES TR	129	$6,000	0.0%	$46.51	—	—	ULTSHT RUSS2000	74348A319
—	KCG HLDGS INC	666	$6,000	0.0%	$9.01	—	—	COM USD0.01	48244B100
MLP	MAUI LD & PINEAPPLE	1,114	$6,000	0.0%	$5.39	—	—	COMMON	577345101
GERN	GERON CORP	3,400	$6,000	0.0%	$1.76	—	—	COMMON	374163103
CCJ	CAMECO CORP	391	$6,000	0.0%	$15.35	—	—	COMMON	13321L108
ESE	ESCO TECHN INC	200	$6,000	0.0%	$30.00	—	—	COMMON	296315104
SDY	SPDR S&P DIVIDEND	80	$5,000	0.0%	$62.50	—	—	SPDR SERIES TRUST	78464A763
—	MAZOR ROBOTICS LTD	500	$5,000	0.0%	$10.00	—	—	SP ADS (2 ORD)	57886P103
CHKP	CHECK POINT SOFTWARE	80	$5,000	0.0%	$62.50	—	—	ORDINARY	M22465104
—	SPIRIT REALTY CAPI	456	$5,000	0.0%	$10.96	—	—	COMMON	84860W102
—	GENOMIC HEALTH	200	$5,000	0.0%	$25.00	—	—	COMMON	37244C101
—	ENVISION HEALTHCAR	147	$5,000	0.0%	$34.01	—	—	COM USD0.01	29413U103
BMO	BANK OF MONTREAL	75	$5,000	0.0%	$66.67	—	—	COMMON	063671101
—	BARCLAYS BANK PLC	195	$5,000	0.0%	$25.64	—	—	ADR 144 A	06739H776
—	VERITIV CORPORATION	102	$5,000	0.0%	$49.02	—	—	COMMON STOCK	923454102
—	BARCLAYS BK PLC	206	$5,000	0.0%	$24.27	—	—	ADR(2 PRF SR 2 SHRS)	06739F390
NFBK	NORTHFIELD BANCORP	395	$5,000	0.0%	$12.66	—	—	COMMON	66611T108
—	REXNORD CORP	200	$5,000	0.0%	$25.00	—	—	COMMON	76169B102
SHY	ISHARES	63	$5,000	0.0%	$79.37	—	—	1-3 YR TR BD ETF	464287457
CHDN	CHURCHILL DOWNS INC	57	$5,000	0.0%	$87.72	—	—	COMMON	171484108
CMRE	COSTAMARE INC	243	$5,000	0.0%	$20.58	—	—	COMMON	Y1771G102
—	NUVEEN MUN ADV FD	425	$5,000	0.0%	$11.76	—	—	COMMON	67062H106
—	ALCATEL LUCENT	1,773	$5,000	0.0%	$2.82	—	—	SP ADR (0.2 ORD)	013904305
—	OFFICE DEPOT INC	1,057	$5,000	0.0%	$4.73	—	—	COMMON	676220106
—	BLACKROCK MUNI HLDGS	425	$5,000	0.0%	$11.76	—	—	N J INS COM	09254X101
ALV	AUTOLIV INC	61	$5,000	0.0%	$81.97	—	—	COMMON	052800109
FMC	FMC CORP	100	$5,000	0.0%	$50.00	—	—	COMMON	302491303
—	TRIANGLE CAPITAL	202	$5,000	0.0%	$24.75	—	—	COMMON	895848109
MINT	PIMCO ETF TR	50	$5,000	0.0%	$100.00	—	—	ENHAN SHRT MAT	72201R833
—	HEALTH CARE REIT INC	95	$5,000	0.0%	$52.63	—	—	REIT	42217K106
—	PENN WEST PETRO	630	$4,000	0.0%	$6.35	—	—	COMMON	707887105
—	HCP INC	110	$4,000	0.0%	$36.36	—	—	COMMON	40414L109
HTGC	HERCULES TECH GROWTH	300	$4,000	0.0%	$13.33	—	—	COMMON	427096508
—	HOME LOAN SERVICIN	215	$4,000	0.0%	$18.60	—	—	COMMON	G6648D109
—	TRANSITION THERAP	666	$4,000	0.0%	$6.01	—	—	COMMON	893716209
—	T2 BIOSYSTEMS INC	250	$4,000	0.0%	$16.00	—	—	COMMON	89853L104
—	INVESCO PENN VL MUNI	350	$4,000	0.0%	$11.43	—	—	COMMON	46132K109
—	QLIK TECHNOLOGIES	165	$4,000	0.0%	$24.24	—	—	COMMON	74733T105
—	CYREN LTD	2,000	$4,000	0.0%	$2.00	—	—	ORD SHS	M26895108
HUM	HUMANA INC	36	$4,000	0.0%	$111.11	—	—	COMMON	444859102
—	JDS UNIPHASE CORP	346	$4,000	0.0%	$11.56	—	—	COMMON	46612J507
DHI	D R HORTON INC	200	$4,000	0.0%	$20.00	—	—	COMMON	23331A109
—	CABOT MICROELECT CO	98	$4,000	0.0%	$40.82	—	—	COMMON	12709P103
CAKE	CHEESECAKE FACTORY	100	$4,000	0.0%	$40.00	—	—	COMMON	163072101
GILT	GILAT SATELLITE NTWK	900	$4,000	0.0%	$4.44	—	—	ORDINARY	M51474118
—	GENERAL MTRS CO	336	$4,000	0.0%	$11.90	—	—	WTS JUL 10 19	37045V126
—	POWERSHARES ETF TRUS	675	$4,000	0.0%	$5.93	—	—	WNDRHLL CLN EN	73935X500
ASYS	AMTECH SYS INC	400	$4,000	0.0%	$10.00	—	—	COMMON	032332504
—	MULTI COLOR CORP	100	$4,000	0.0%	$40.00	—	—	COMMON	625383104
—	COHEN & STEERS INFRA	204	$4,000	0.0%	$19.61	—	—	COMMON	19248A109
SCHL	SCHOLASTIC CORP	150	$4,000	0.0%	$26.67	—	—	COMMON	807066105
WY	WEYERHAEUSER CO	148	$4,000	0.0%	$27.03	—	—	COMMON	962166104
—	LAMAR ADVERTISING CO	94	$4,000	0.0%	$42.55	—	—	CLASS A	512815101
—	SEAGATE TECHNOLOGY	80	$4,000	0.0%	$50.00	—	—	COMMON STK(IRELAND	G7945M107
—	COLUMBIA PPTY TR I	200	$4,000	0.0%	$20.00	—	—	COM USD0.01	198287203
HMY	HARMONY GOLD MINING	2,000	$4,000	0.0%	$2.00	—	—	SP ADR (1 ORD)	413216300
—	CBS OUTDOOR AMERS	127	$3,000	0.0%	$23.62	—	—	COMMON	14987J106
—	NUVEEN NY MUN VALUE	397	$3,000	0.0%	$7.56	—	—	COMMON	67062M105
ICFI	ICF INTERNATIONAL	100	$3,000	0.0%	$30.00	—	—	COMMON	44925C103
VTI	VANGUARD INDEX TR	39	$3,000	0.0%	$76.92	—	—	STOCK MARKET	922908769
—	ICONIX BRAND GROUP	100	$3,000	0.0%	$30.00	—	—	COMMON	451055107
CE	CELANESE CORP	60	$3,000	0.0%	$50.00	—	—	SERIES A	150870103
—	NEW MEDIA INVESTME	182	$3,000	0.0%	$16.48	—	—	USD0.01	64704V106
—	ALLIED WRD ASSURANC	87	$3,000	0.0%	$34.48	—	—	REGISTERED SHARES AG	H01531104
TEX	TEREX CORP	112	$3,000	0.0%	$26.79	—	—	COMMON	880779103
—	ARMOUR RESIDENTIAL	955	$3,000	0.0%	$3.14	—	—	COMMON	042315101
—	SOTHEBYS	107	$3,000	0.0%	$28.04	—	—	CLASS A	835898107
—	MELA SCIENCES INC	1,800	$3,000	0.0%	$1.67	—	—	COMMON	55277R308
KR	KROGER CO	71	$3,000	0.0%	$42.25	—	—	COMMON	501044101
DEM	WISDOMTREE TRUST	75	$3,000	0.0%	$40.00	—	—	ETF EMRG MKT HGHYD	97717W315
VVX	VECTRUS INC	192	$3,000	0.0%	$15.63	—	—	COMMON	92242T101
—	YINGLI GREEN ENERGY	1,000	$3,000	0.0%	$3.00	—	—	ADR	98584B103
—	VIMPEL COMMUNICATION	450	$3,000	0.0%	$6.67	—	—	ADR(1 SHS)	92719A106
EA	ELECTRONIC ARTS INC	104	$3,000	0.0%	$28.85	—	—	COMMON STOCK	285512109
BBW	BUILD A BEAR WORKSHP	250	$3,000	0.0%	$12.00	—	—	COMMON	120076104
—	ZYNGA INC	1,333	$3,000	0.0%	$2.25	—	—	COMMON	98986T108
—	MARTHA STEW LIV OMNI	1,000	$3,000	0.0%	$3.00	—	—	COMMON	573083102
—	SUNPOWER CORP	100	$3,000	0.0%	$30.00	—	—	COMMON	867652406
PFF	ISHARES	87	$3,000	0.0%	$34.48	—	—	U.S. PFD STK ETF	464288687
—	BENEFICIAL MUTUAL BA	300	$3,000	0.0%	$10.00	—	—	COM	08173R104
—	KEARNY FINL CORP	293	$3,000	0.0%	$10.24	—	—	COMMON	487169104
—	JUNIPER NETWORKS COM	97	$2,000	0.0%	$20.62	—	—	COMMON	48203R104
JLL	JONES LANG LASALLE	23	$2,000	0.0%	$86.96	—	—	COMMON	48020Q107
GAP	GAP INC	56	$2,000	0.0%	$35.71	—	—	COMMON	364760108
—	EURASIAN MINERALS	3,000	$2,000	0.0%	$0.67	—	—	COMMON	29843R100
ACCO	ACCO BRANDS CORP	360	$2,000	0.0%	$5.56	—	—	COMMON	00081T108
MATX	MATSON INC	100	$2,000	0.0%	$20.00	—	—	COMMON	57686G105
BC	BRUNSWICK CORP	62	$2,000	0.0%	$32.26	—	—	COMMON	117043109
EME	EMCOR GROUP INC	51	$2,000	0.0%	$39.22	—	—	COMMON	29084Q100
—	CHESAPEAKE ENERGY	25	$2,000	0.0%	$80.00	—	—	4.5% CONV PFD	165167842
—	ROCK CREEK PHARMA	10,000	$2,000	0.0%	$0.20	—	—	COMMMON	772081105
—	VERINT SYS INC	51	$2,000	0.0%	$39.22	—	—	COMMON	92343X100
—	LADENBURG THALMAN FI	482	$2,000	0.0%	$4.15	—	—	COMMON	50575Q102
OSK	OSHKOSH CORPORATION	50	$2,000	0.0%	$40.00	—	—	COMMON	688239201
VCSH	VANGUARD	33	$2,000	0.0%	$60.61	—	—	SHRT-TERM CORP	92206C409
VNDA	VANDA PHARMA	200	$2,000	0.0%	$10.00	—	—	COMMON	921659108
AKAM	AKAMAI TECH INC	48	$2,000	0.0%	$41.67	—	—	COMMON	00971T101
—	HARRIS CORP DEL	32	$2,000	0.0%	$62.50	—	—	COMMON	413875105
—	LEE ENTERPRISES INC	600	$2,000	0.0%	$3.33	—	—	COMMON STK $0.01	523768109
—	STREAMLINE HEALTH	529	$2,000	0.0%	$3.78	—	—	COMMON	86323X106
ADSK	AUTODESK INC	52	$2,000	0.0%	$38.46	—	—	COMMON	052769106
—	NATUS MEDICAL INC	100	$2,000	0.0%	$20.00	—	—	COMMON	639050103
VYX	NCR CORP	72	$2,000	0.0%	$27.78	—	—	COMMON	62886E108
—	LAM RESEARCH CORP	31	$2,000	0.0%	$64.52	—	—	COMMON	512807108
—	PUTNAM PREMIER INCME	500	$2,000	0.0%	$4.00	—	—	SH BEN INT	746853100
—	TEKMIRA PHARMACEUTIC	100	$2,000	0.0%	$20.00	—	—	COMMON	87911B209
IMAX	IMAX CORP	100	$2,000	0.0%	$20.00	—	—	COMMON	45245E109
—	HIGHER ONE HLD	995	$2,000	0.0%	$2.01	—	—	COMMON	42983D104
—	MEMORIAL RES CORP	86	$2,000	0.0%	$23.26	—	—	COM USD0.01	58605Q109
—	HAWAIIAN TELCOM HOLD	100	$2,000	0.0%	$20.00	—	—	COMMON	420031106
—	TRADE STREET RESIDN	314	$2,000	0.0%	$6.37	—	—	COMMON	89255N203
URI	UNITED RENTAL INC	23	$2,000	0.0%	$86.96	—	—	COMMON	911363109
—	TAMINCO CORP	65	$1,000	0.0%	$15.38	—	—	COMMON	87509U106
MUFG	MITSUBISHI UFJ FINL	200	$1,000	0.0%	$5.00	—	—	ADR( 1 ORD SHRS)	606822104
IDT	IDT CORPORATION	66	$1,000	0.0%	$15.15	—	—	CLASS B NEW	448947507
—	DENTSPLY INTL INC	31	$1,000	0.0%	$32.26	—	—	COMMON	249030107
AMT	AMERICAN TOWER CORP	18	$1,000	0.0%	$55.56	—	—	COMMON SHARES	03027X100
DHT	DHT HOLDINGS INC	166	$1,000	0.0%	$6.02	—	—	COMMON	Y2065G121
—	HOWARD HUGHES	9	$1,000	0.0%	$111.11	—	—	COMMON	44267D107
—	FLEETMATICS GROUP	50	$1,000	0.0%	$20.00	—	—	COMMON	G35569105
PEB	PEBBLEBROOK HOTEL TR	47	$1,000	0.0%	$21.28	—	—	COMMON	70509V100
—	INTERPUBLIC GROUP	104	$1,000	0.0%	$9.62	—	—	COMMON	460690100
—	TENNECO	20	$1,000	0.0%	$50.00	—	—	COMMON	880349105
—	TASER INTL INC	80	$1,000	0.0%	$12.50	—	—	COMMON	87651B104
—	CHICOS FAS INC	115	$1,000	0.0%	$8.70	—	—	COMMON	168615102
—	STARWOOD HTLS&RESORT	15	$1,000	0.0%	$66.67	—	—	COMMON	85590A401
KGC	KINROSS GOLD CORP	346	$1,000	0.0%	$2.89	—	—	COMMON	496902404
DAKT	DAKTRONICS INC	140	$1,000	0.0%	$7.14	—	—	COMMON	234264109
—	EMPIRE RESORTS INC	166	$1,000	0.0%	$6.02	—	—	COMMON STOCK	292052206
—	STAMPS COM INC	54	$1,000	0.0%	$18.52	—	—	COMMON	852857200
—	AMYRIS INC	300	$1,000	0.0%	$3.33	—	—	COMMON	03236M101
—	CABLEVISION SYS CORP	85	$1,000	0.0%	$11.76	—	—	CL A NY COMMON	12686C109
NRG	NRG ENERGY INC	55	$1,000	0.0%	$18.18	—	—	COMMON NEW	629377508
—	KRISPY KREME DOUGHN	100	$1,000	0.0%	$10.00	—	—	COMMON	501014104
—	BLACKROCK GLOBAL OPP	110	$1,000	0.0%	$9.09	—	—	COMMON	092501105
CDE	COEUR MINING INC	300	$1,000	0.0%	$3.33	—	—	COMMON	192108504
—	NATIONAL GEN HLDGS C	100	$1,000	0.0%	$10.00	—	—	COM 144A	636220303
—	ECHELON CORP	865	$1,000	0.0%	$1.16	—	—	COMMON	27874N105
NTAP	NETAPP INC COM	28	$1,000	0.0%	$35.71	—	—	COMMON	64110D104
AXS	AXIS CAPITAL HLDGS	37	$1,000	0.0%	$27.03	—	—	SHARES	G0692U109
—	AVAGO TECHNOLOGIES	18	$1,000	0.0%	$55.56	—	—	COMMON	Y0486S104
—	TIVO INC	100	$1,000	0.0%	$10.00	—	—	COMMON	888706108
DLB	DOLBY LABORATORIES	27	$1,000	0.0%	$37.04	—	—	COMMON	25659T107
LEN/B	LENNAR CORP	60	$1,000	0.0%	$16.67	—	—	CLASS B	526057302
—	SANOFI	140	$0	0.0%	$0.00	—	—	CONTINGENT VALUE RTS	80105N113
—	EASTMAN KODAK CO	7	$0	0.0%	$0.00	—	—	WTS SEP 03 18	277461133
KODK	EASTMAN KODAK CO	23	$0	0.0%	$0.00	—	—	COM NEW	277461406
—	AVIAT NETWORKS INC	7	$0	0.0%	$0.00	—	—	COMMON STOCK	05366Y102
—	CORRECTIONS COR AMER	9	$0	0.0%	$0.00	—	—	COMMON	22025Y407
—	DYNEGY INC	2	$0	0.0%	$0.00	—	—	WTS OCT 2 17	26817R116
—	ALPINE GLO PRM PPTYS	3	$0	0.0%	$0.00	—	—	COMMON SBI	02083A103
—	LEXICON PHARMA	285	$0	0.0%	$0.00	—	—	COMMON	528872104
—	AXCELIS TECHNOLOGIES	411	$0	0.0%	$0.00	—	—	COMMON	054540109
—	ALPINE TOTAL DYNAMI	3	$0	0.0%	$0.00	—	—	COMMON SBI	021060207
—	ATLAS RESOURCE PRTNS	51	$0	0.0%	$0.00	—	—	COMMON UNITS	04941A101
XMYDX	BLACKROCK MUNIYLD	2	$0	0.0%	$0.00	—	—	COMMON	09253W104
—	GUESS INC	11	$0	0.0%	$0.00	—	—	COMMON	401617105
—	EAGLE BULK SHIPPING	295	$0	0.0%	$0.00	—	—	COMMON STOCK	Y2187A119
—	BLUCORA INC	40	$0	0.0%	$0.00	—	—	COMMON	095229100
DDD	3-D SYS CORP DEL	21	$0	0.0%	$0.00	—	—	COMMON	88554D205
—	EL PASO ELEC CO	6	$0	0.0%	$0.00	—	—	COMMON	283677854
AMCX	AMC NETWORKS INC	15	$0	0.0%	$0.00	—	—	CL A COM STOCK	00164V103
—	COMVERSE INC	40	$0	0.0%	$0.00	—	—	COMMON	20585P105
—	NUVEEN QUALITY	6	$0	0.0%	$0.00	—	—	PFD INCOME FD	67072C105
—	WESTERN ASS HIIN II	25	$0	0.0%	$0.00	—	—	COMMON	95766J102
—	LMP CORP LOAN	2	$0	0.0%	$0.00	—	—	COMMON	50208B100
—	EASTMAN KODAK CO	7	$0	0.0%	$0.00	—	—	WTS SEP 03 18	277461141
GCO	GENESCO INC	3	$0	0.0%	$0.00	—	—	COMMON	371532102
—	MAST THERAPEUTICS	300	$0	0.0%	$0.00	—	—	COMMON STOCK	576314108
—	VOYA GLOBAL EQTYDIV	12	$0	0.0%	$0.00	—	—	COMMON	92912T100
—	CHEMTURA CORP	2	$0	0.0%	$0.00	—	—	COM NEW	163893209
—	SUPPORT.COM INC	100	$0	0.0%	$0.00	—	—	COMMON	86858W101
—	BROADVISION INC	2	$0	0.0%	$0.00	—	—	COMMON	111412706
—	SUPERCONDUCTOR TECH	5	$0	0.0%	$0.00	—	—	COMMON STOCK	867931404
—	PLANTRONICS INC	8	$0	0.0%	$0.00	—	—	COMMON	727493108
—	BLACKROCK FL RT TR	6	$0	0.0%	$0.00	—	—	COMMON	091941104
—	VOXELJET AG	36	$0	0.0%	$0.00	—	—	ADS	92912L107
VC	VISTEON CORP	1	$0	0.0%	$0.00	—	—	COMMON STOCK	92839U206
—	ACETO CORP	46	$0	0.0%	$0.00	—	—	COMMON	004446100
—	CST BRANDS INC	21	$0	0.0%	$0.00	—	—	COMMON	12646R105
PRSU	VIAD CORP	9	$0	0.0%	$0.00	—	—	COMMON	92552R406
—	CTI BIOPHARMA	366	$0	0.0%	$0.00	—	—	COMMON	12648L106
—	ZHONE TECHNOLOGIES	31	$0	0.0%	$0.00	—	—	COMMON STOCK	98950P884
—	ENGILITY HOLDNGS INC	5	$0	0.0%	$0.00	—	—	COMMON	29285W104
—	STRAIGHT PATH COMM	33	$0	0.0%	$0.00	—	—	COMMON CL B	862578101
NWBO	NORTHWEST BIOTHERAP	8	$0	0.0%	$0.00	—	—	COMMON	66737P600
—	CELLDEX THERAPEUTICS	27	$0	0.0%	$0.00	—	—	COMMON	15117B103
STXS	STEREOTAXIS INC	86	$0	0.0%	$0.00	—	—	COMMON	85916J409
—	CEL-SCI CORPORATION	50	$0	0.0%	$0.00	—	—	COMMON STOCK	150837508
—	CELSION CORP	4	$0	0.0%	$0.00	—	—	COM USD0.01	15117N404
—	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
—	DARA BIOSCIENCES INC	437	$0	0.0%	$0.00	—	—	COMMON STOCK	23703P304
GNE	GENIE ENERGY LTD	66	$0	0.0%	$0.00	—	—	COMMON CL B	372284208
—	THE MCCLATCHY CO	150	$0	0.0%	$0.00	—	—	CLASS A	579489105
MVIS	MICROVISION INC	13	$0	0.0%	$0.00	—	—	COMMON STOCK	594960304
—	IMATION CORP	108	$0	0.0%	$0.00	—	—	COMMON	45245A107
ILMN	ILLUMINA INC	2	$0	0.0%	$0.00	—	—	COMMON	452327109
—	PALATIN TECHNOLOG	50	$0	0.0%	$0.00	—	—	NEW COMMON	696077403
—	TEJON RANCH CO	148	$0	0.0%	$0.00	—	—	WTS AUG 31 16	879080133
FRCB	FIRST REPUBLIC BANK	20	$0	0.0%	$0.00	—	—	COMMON	33616C100
—	PHARMERICA CORP	40	$0	0.0%	$0.00	—	—	COM	71714F104
—	CITRIX SYS INC	14	$0	0.0%	$0.00	—	—	COMMON	177376100
—	INVESCO DYN CR OPPUR	4	$0	0.0%	$0.00	—	—	COMMON SBI	46132R104
—	FINISH LINE INC	1	$0	0.0%	$0.00	—	—	CLASS A	317923100
—	TRANSCANADA CORP	16	$0	0.0%	$0.00	—	—	COMMON	89353D107
—	FORTRESS INVESTMENT	100	$0	0.0%	$0.00	—	—	CLASS A	34958B106
—	DENDREON CORP	500	$0	0.0%	$0.00	—	—	COMMON	24823Q107
TTWO	TAKE-TWO INTERACTIVE	3	$0	0.0%	$0.00	—	—	COMMON	874054109
—	PIMCO CRP&INC STR FD	4	$0	0.0%	$0.00	—	—	COM SHS OF BEN INT	72200U100
—	MODUSLINK GLBAL SOL	20	$0	0.0%	$0.00	—	—	COMMON	60786L107
—	JACKSONVILLE BANCOR	50	$0	0.0%	$0.00	—	—	COMMON	469249205
—	AROTECH CORP	4	$0	0.0%	$0.00	—	—	COMMON	042682203
—	WINDSTREAM HLDGS	1	$0	0.0%	$0.00	—	—	COMMON	97382A101