Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY	15,993	$3.614B	20.5%	$165023.42	+31.2%	CLASS A	084670108
—	BROOKFIELD ASSET MGT	12,001,654	$602M	3.4%	$37.99	—	CLASS A LTD VTG	112585104
—	RECKITT BENCKISER GR	6,489,126	$516M	2.9%	$87.45	—	SHS	G74079107
NSRGY	NESTLE S A	7,030,625	$513M	2.9%	$73.63	—	ADS (1 ORD SHRS)	641069406
CVS	CVS HEALTH CORP	3,978,369	$383M	2.2%	$41.44	+55.5%	COMMON	126650100
BRK/B	BERKSHIRE HATHAWAY	2,486,893	$373M	2.1%	$110.49	+30.7%	CLASS B	084670702
WFC	WELLS FARGO & CO	6,028,760	$330M	1.9%	$27.41	+41.4%	COMMON	949746101
MSFT	MICROSOFT CORP	6,735,821	$313M	1.8%	$26.70	+49.3%	COMMON	594918104
BUD	ANHEUSER BUSCH INBEV	2,631,542	$296M	1.7%	$89.26	—	SPONSORED ADR	03524A108
AIG	AMERN INTL GROUP INC	5,138,391	$288M	1.6%	$34.22	+20.2%	COMMON	026874784
JNJ	JOHNSON & JOHNSON	2,672,201	$279M	1.6%	$60.15	+28.5%	COMMON	478160104
ORCL	ORACLE CORP	6,027,899	$271M	1.5%	$33.16	+4.0%	COMMON	68389X105
—	DISCOVERY COMMUNIC	7,291,972	$246M	1.4%	$53.11	—	NEW COM SER C	25470F302
—	UNITED TECHNOLOGIES	1,944,517	$224M	1.3%	$105.07	—	COMMON	913017109
COP	CONOCOPHILLIPS	3,018,830	$208M	1.2%	$40.12	+21.8%	COMMON	20825C104
AAPL	APPLE INC	1,838,354	$203M	1.1%	$17.93	+34.3%	COMMON	037833100
HON	HONEYWELL INTL INC	2,020,097	$202M	1.1%	$54.57	+25.1%	COMMON	438516106
RRC	RANGE RESOURCES CORP	3,738,017	$200M	1.1%	$76.33	-15.3%	COMMON	75281A109
—	VIACOM INC	2,243,249	$169M	1.0%	$74.15	—	CLASS B	92553P201
ARMK	ARAMARK	5,259,026	$164M	0.9%	$16.98	+5.1%	COMMON	03852U106
DHR	DANAHER CORP	1,908,203	$164M	0.9%	$27.23	+20.9%	COMMON	235851102
AEE	AMEREN CORPORATION	3,522,017	$162M	0.9%	$23.26	+29.8%	COMMON	023608102
PRGO	PERRIGO CO	957,225	$160M	0.9%	$156.05	+0.2%	ORDINARY SHARES	G97822103
CMCSA	COMCAST CORP	2,609,925	$151M	0.9%	$15.69	+35.5%	CLASS A	20030N101
GILD	GILEAD SCIENCES INC	1,562,214	$147M	0.8%	$42.54	+68.9%	COMMON	375558103
IBM	INTL BUSINESS MCHN	894,197	$143M	0.8%	$118.94	-15.5%	COMMON	459200101
MMM	3M COMPANY	830,958	$137M	0.8%	$61.26	+46.4%	COMMON	88579Y101
AXP	AMERICAN EXPRESS CO	1,437,992	$134M	0.8%	$59.62	+28.2%	COMMON	025816109
PG	PROCTER & GAMBLE CO	1,396,987	$127M	0.7%	$55.00	+17.5%	COMMON	742718109
USB	US BANCORP DEL	2,741,599	$123M	0.7%	$22.41	+29.9%	COMMON	902973304
BDRFF	BEIERSDORF AG	1,492,399	$122M	0.7%	$82.65	-7.9%	ORDINARY	D08792109
ORI	OLD REP INTL CORP	8,233,471	$120M	0.7%	$5.61	+18.2%	COMMON	680223104
SKUFF	SKF FRUEHER AB SVENSKA	5,528,461	$118M	0.7%	$18.62	-13.5%	SHS B	W84237143
—	LEUCADIA NATL CORP	5,234,129	$117M	0.7%	$26.44	—	COMMON	527288104
DGEAF	DIAGEO PLC	4,008,938	$114M	0.6%	$22.92	-2.7%	ORDINARY	G42089113
ACN	ACCENTURE PLC	1,276,324	$114M	0.6%	$63.81	+8.5%	CLASS A	G1151C101
—	TIME WARNER CABLE	707,716	$108M	0.6%	$141.95	—	COMMON	88732J207
UPS	UTD PARCEL SERV	948,809	$105M	0.6%	$55.38	+28.1%	CLASS B	911312106
HRB	BLOCK H & R INC	3,074,246	$104M	0.6%	$20.99	+1.3%	COMMON	093671105
—	JARDEN CORP	2,129,351	$102M	0.6%	$48.14	—	COMMON	471109108
—	LIBERTY GLOBAL PLC	2,001,466	$96.69M	0.5%	$55.43	—	CLASS C	G5480U120
—	CHUBB CORP	913,113	$94.48M	0.5%	$87.06	—	COMMON	171232101
BEN	FRANKLIN RES INC	1,676,308	$92.82M	0.5%	$31.44	+5.7%	COMMON	354613101
OMC	OMNICOM GROUP INC	1,130,578	$87.58M	0.5%	$41.40	+21.4%	COMMON	681919106
—	GENERAL ELECTRIC CO	3,411,935	$86.22M	0.5%	$24.49	—	COMMON	369604103
PM	PHILIP MORRIS INTL	1,057,269	$86.11M	0.5%	$49.74	-1.0%	COMMON	718172109
BAX	BAXTER INTL INC	1,148,524	$84.17M	0.5%	$30.48	+6.0%	COMMON	071813109
—	LIBERTY MEDIA CORP	2,227,448	$78.03M	0.4%	$41.03	—	COM	531229300
DANOY	DANONE	5,875,052	$76.47M	0.4%	$13.40	—	SP ADR (0.2 ORD)	23636T100
—	WABCO HOLDINGS	705,702	$73.94M	0.4%	$78.95	—	COMMON	92927K102
—	DIRECTV	837,807	$72.64M	0.4%	$68.14	—	COMMON	25490A309
—	LORILLARD INC	1,100,745	$69.28M	0.4%	$54.62	—	COM STK USD 0.01	544147101
—	WEIGHT WATCHERS INTL	2,766,645	$68.72M	0.4%	$43.12	—	COMMON	948626106
CNQ	CDN NATURAL RES	2,162,190	$66.77M	0.4%	$8.76	+17.4%	COMMON	136385101
—	COVIDIEN PLC	650,358	$66.52M	0.4%	$71.13	—	SHARES	G2554F113
GPDNF	GROUPE DANONE	1,019,386	$65.57M	0.4%	$72.23	-7.7%	SHS	F12033134
—	ULTRA PETROLEUM	4,980,433	$65.54M	0.4%	$21.02	—	COMMON	903914109
VNO	VORNADO RLTY TR	556,526	$65.51M	0.4%	$86.93	—	COMMON	929042109
—	ROUSE PPTYS INC	3,536,248	$65.49M	0.4%	$18.80	—	COMMON	779287101
—	TIME WARNER INC	750,548	$64.11M	0.4%	$62.50	—	COMMON	887317303
ZBH	ZIMMER HOLDINGS	552,470	$62.66M	0.4%	$89.20	+7.9%	COMMON	98956P102
—	ROCKWELL COLLINS INC	708,898	$59.89M	0.3%	$70.38	—	COMMON	774341101
EOG	EOG RESOURCES INC	604,096	$55.62M	0.3%	$61.53	+10.6%	COMMON	26875P101
—	COMCAST CORP	897,531	$51.67M	0.3%	$41.62	—	SPECIAL CL A	20030N200
NVS	NOVARTIS AG	555,754	$51.5M	0.3%	$71.32	—	ADR (1 ORD CHF)	66987V109
AWK	AMERICAN WTR WKS CO	953,608	$50.83M	0.3%	$31.82	+30.6%	COM	030420103
L	LOEWS CORP	1,166,953	$49.03M	0.3%	$42.08	-5.7%	COMMON	540424108
PBH	PRESTIGE BRANDS HLDG	1,408,254	$48.89M	0.3%	$28.19	+17.7%	COMMON	74112D101
PFE	PFIZER INC	1,553,315	$48.38M	0.3%	$16.46	+9.2%	COMMON	717081103
—	DISCOVERY COMMUNIC	1,404,450	$48.38M	0.3%	$84.41	—	NEW COM SER A	25470F104
—	ACTUANT CORPORATION	1,762,017	$48M	0.3%	$34.45	—	CLASS A	00508X203
TRS	TRIMAS CORP	1,524,215	$47.69M	0.3%	$25.51	-7.5%	COMMON	896215209
AZO	AUTOZONE INC	75,372	$46.66M	0.3%	$422.81	+33.3%	COMMON	053332102
ABBV	ABBVIE INC	711,311	$46.55M	0.3%	$27.86	+44.5%	COMMON	00287Y109
XOM	EXXON MOBIL CORP	498,223	$46.06M	0.3%	$53.69	+8.0%	COMMON	30231G102
AMGN	AMGEN INC	288,792	$46M	0.3%	$73.57	+54.0%	COMMON	031162100
DIS	WALT DISNEY CO	483,916	$45.58M	0.3%	$58.67	+38.6%	COMMON	254687106
C	CITIGROUP INC	808,307	$43.74M	0.2%	$36.78	+7.5%	NEW COMMON STOCK	172967424
INGR	INGREDION INCORPRTD	514,416	$43.64M	0.2%	$70.28	+13.2%	COMMON	457187102
MCD	MCDONALDS CORP	463,796	$43.46M	0.2%	$71.80	-1.7%	COMMON	580135101
ABT	ABBOTT LABS	947,160	$42.64M	0.2%	$29.62	+19.2%	COMMON	002824100
DEO	DIAGEO P L C	360,142	$41.09M	0.2%	$120.29	—	SP ADR (4 ORD)	25243Q205
KO	COCA-COLA CO	950,259	$40.12M	0.2%	$27.85	+7.9%	COMMON	191216100
BIP	BROOKFIELD INFR PRTR	946,767	$39.64M	0.2%	$37.91	—	LTD PARTNERSHIP UNT	G16252101
—	LIBERTY MEDIA CORP	1,114,023	$39.29M	0.2%	$90.06	—	SERIES A COM STOCK	531229102
WMB	WILLIAMS COS INC	874,269	$39.29M	0.2%	$18.19	+49.4%	COM USD 1	969457100
—	NOBLE CORPRATION PLC	2,370,634	$39.28M	0.2%	$21.36	—	ORDINARY SHARES	G65431101
UNH	UNITEDHEALTH GRP INC	375,051	$37.91M	0.2%	$50.75	+56.2%	COMMON	91324P102
—	TECH DATA CORP	584,021	$36.93M	0.2%	$50.18	—	COMMON	878237106
—	SCRIPPS NETWORKS	485,513	$36.54M	0.2%	$71.33	—	COMMON	811065101
CSWC	CAPITAL SOUTHWEST	947,026	$35.9M	0.2%	$4.49	+6.6%	COMMON	140501107
—	DUN & BRADSTREET COR	290,039	$35.08M	0.2%	$102.70	—	COMMON	26483E100
WU	WESTERN UNION	1,923,288	$34.45M	0.2%	$16.98	—	COMMON	959802109
—	PRAXAIR INC	260,815	$33.79M	0.2%	$119.78	—	COMMON	74005P104
OXY	OCCIDENTAL PETE CORP	416,944	$33.61M	0.2%	$61.05	-2.9%	COMMON	674599105
SYK	STRYKER CORP	353,522	$33.35M	0.2%	$65.52	+18.8%	COMMON	863667101
—	RAYTHEON	306,125	$33.11M	0.2%	$70.95	—	COMMON	755111507
MTX	MINERALS TECHNOLOGS	474,184	$32.93M	0.2%	$39.30	+69.2%	COMMON	603158106
TEVA	TEVA PHARMACEUTICAL	552,883	$31.8M	0.2%	$39.90	—	ADR (1 ORD)	881624209
MCO	MOODYS CORP	326,761	$31.31M	0.2%	$54.60	+58.5%	COMMON	615369105
—	APPROACH RESOURCES	4,737,523	$30.27M	0.2%	$25.48	—	COM STK USD0.01	03834A103
MDLZ	MONDELEZ INTL INC	824,911	$29.96M	0.2%	$23.16	+22.7%	COMMON	609207105
—	AGRIUM INC	302,012	$28.61M	0.2%	$91.43	—	COMMON	008916108
LOW	LOWES CO	412,009	$28.35M	0.2%	$32.16	+52.5%	COMMON	548661107
—	SAFEGUARD SCIENTIFIC	1,394,197	$27.63M	0.2%	$15.08	—	COMMON NEW	786449207
—	DU PONT E I DE NEMOU	373,250	$27.6M	0.2%	$57.56	—	COMMON	263534109
SNA	SNAP-ON INC	198,715	$27.17M	0.2%	$66.38	+53.1%	COMMON	833034101
—	A V HOMES INC	1,806,747	$26.32M	0.1%	$16.14	—	COMMON STOCK	00234P102
CBZ	CBIZ INC	3,044,966	$26.06M	0.1%	$6.58	+31.2%	COMMON	124805102
MOS	MOSAIC CO	569,219	$25.98M	0.1%	$43.39	-18.3%	COMMON	61945C103
KMB	KIMBERLY CLARK CORP	220,192	$25.44M	0.1%	$63.12	+20.5%	COMMON	494368103
—	WINTHROP RLTY TR	1,617,734	$25.22M	0.1%	$12.65	—	SH BEN INT NEW	976391300
MO	ALTRIA GROUP INC	508,024	$25.03M	0.1%	$16.28	+46.0%	COMMON	02209S103
VZ	VERIZON COMMUNICATNS	511,307	$23.92M	0.1%	$26.79	+3.3%	COMMON	92343V104
COR	AMERISOURCE-BERGEN	261,151	$23.55M	0.1%	$38.92	+61.4%	COMMON	03073E105
—	UNITED STATIONERS	550,514	$23.21M	0.1%	$41.07	—	COMMON	913004107
—	FOREST CITY ENTPRSES	1,082,878	$23.07M	0.1%	$17.86	—	CLASS A	345550107
—	VIVUS INC	7,998,503	$23.04M	0.1%	$14.40	—	COMMON	928551100
TBPH	THERAVANCE BIOPHARMA	1,446,960	$21.59M	0.1%	$26.81	-35.0%	COM	G8807B106
ALSN	ALLISON TRANSMISSI	626,264	$21.23M	0.1%	$18.78	+40.7%	HOLDINGS - COMMON	01973R101
INTC	INTEL CORP	578,585	$21M	0.1%	$17.18	+55.0%	COMMON	458140100
—	SPIRIT AEROSYSTEMS	484,751	$20.86M	0.1%	$24.92	—	CLASS A	848574109
—	AON PLC	214,108	$20.3M	0.1%	$66.53	—	COMMON STK UK	G0408V102
—	ACTAVIS PLC	75,567	$19.45M	0.1%	$240.10	—	SHARES	G0083B108
—	CBS CORPORATION	349,004	$19.31M	0.1%	$52.39	—	CLASS B	124857202
—	TEXAS PAC LD TR	161,586	$19.07M	0.1%	$82.12	—	SUB CTF PROP I T	882610108
NWE	NORTHWESTERN CORP	329,505	$18.64M	0.1%	$24.78	+33.8%	COMMON	668074305
—	NEENAH PAPER	308,007	$18.56M	0.1%	$39.38	—	COMMON	640079109
CL	COLGATE PALMOLIVE CO	260,497	$18.02M	0.1%	$44.51	+17.2%	COMMON	194162103
PNR	PENTAIR PLC	267,102	$17.74M	0.1%	$41.76	-13.0%	COMMON	G7S00T104
—	GREAT PLAINS ENERGY	621,329	$17.65M	0.1%	$24.29	—	COMMON	391164100
SNY	SANOFI	385,958	$17.6M	0.1%	$55.44	—	SPONSORED ADR	80105N105
—	COACH INC	460,983	$17.31M	0.1%	$57.54	—	COMMON	189754104
NI	NISOURCE INC	403,992	$17.14M	0.1%	$7.81	+47.0%	COMMON	65473P105
MLI	MUELLER INDS INC	501,526	$17.12M	0.1%	$10.99	+15.1%	COMMON	624756102
—	FEDERAL MOGUL HLDG	1,057,635	$17.02M	0.1%	$14.48	—	COMMON	313549404
—	CARROLS RESTAURANT	2,228,838	$17.01M	0.1%	$6.52	—	COMMON	14574X104
LBTYAUSD	LIBERTY GLOBAL PLC	334,814	$16.81M	0.1%	$80.32	—	CLASS A ORD SHARES	G5480U104
—	CELGENE CORP	148,473	$16.61M	0.1%	$114.30	—	COMMON	151020104
PEP	PEPSICO INC	175,609	$16.61M	0.1%	$56.11	+22.3%	COMMON	713448108
SRE	SEMPRA ENERGY	148,400	$16.52M	0.1%	$27.60	+39.4%	COMMON	816851109
GGG	GRACO INC	201,508	$16.16M	0.1%	$17.03	+29.6%	COMMON	384109104
—	BROOKFIELD PROPERTY	700,645	$16.02M	0.1%	$20.94	—	PARTNERS L.P.U	G16249107
—	MEDTRONIC INC	216,693	$15.64M	0.1%	$55.92	—	COMMON	585055106
—	CHESAPEAKE ENERGY	777,284	$15.21M	0.1%	$22.75	—	COMMON	165167107
—	WESTERN ASSET INVST	712,249	$14.96M	0.1%	$20.70	—	COMMON	95790A101
TWI	TITAN INTL INC	1,398,261	$14.86M	0.1%	$18.19	-44.5%	COMMON	88830M102
WMT	WAL MART STORES INC	171,819	$14.76M	0.1%	$20.03	+9.0%	COMMON	931142103
KMI	KINDER MORGAN INC	347,624	$14.71M	0.1%	$21.39	+5.0%	COM USD 0.01	49456B101
AZZ	AZZ INCORPORATED	302,310	$14.18M	0.1%	$36.09	+7.4%	COMMON	002474104
CSCO	CISCO SYSTEMS INC	499,301	$13.89M	0.1%	$15.24	+20.1%	COMMON	17275R102
LBRDK	LIBERTY BROADBAND	278,386	$13.87M	0.1%	$46.10	0.0%	COM USD0.01 CL C	530307305
—	WALGREENS BOOTS ALNC	177,615	$13.53M	0.1%	$76.20	—	COMMON	931427108
SAIC	SCIENCE APLCTNS INTL	266,784	$13.21M	0.1%	$36.64	+33.2%	COMMON STOCK	808625107
DOX	AMDOCS LTD	282,014	$13.16M	0.1%	$28.59	+33.9%	ORD	G02602103
BEP	BROOKFIELD RENEWABLE	423,775	$13.13M	0.1%	$27.76	—	COMMON LPU	G16258108
PAA	PLAINS ALL AMERN PIP	243,426	$12.49M	0.1%	$54.56	—	UNIT LTD PARTN	726503105
QCOM	QUALCOMM INC	165,467	$12.3M	0.1%	$54.51	-2.1%	COMMON	747525103
—	PACIFIC MERCANT BANC	1,707,367	$12.02M	0.1%	$6.22	—	COMMON	694552100
MKC	MCCORMICK & CO INC	160,703	$11.94M	0.1%	$28.10	+3.0%	COMMON NON VTG	579780206
—	HOME PROPERTIES INC	181,734	$11.92M	0.1%	$57.88	—	COMMON	437306103
—	GENERAL GROWTH PPTYS	409,034	$11.51M	0.1%	$21.16	—	COMMON	370023103
CYD	CHINA YUCHAI INTL	596,273	$11.33M	0.1%	$8.27	+15.9%	COMMON	G21082105
COF	CAPITAL ONE FINL CO	135,666	$11.2M	0.1%	$47.00	+41.6%	COMMON	14040H105
GHC	GRAHAM HOLDINGS CO	12,704	$10.97M	0.1%	$359.32	+22.1%	CLASS B COMMON STK	384637104
—	MCGRAW HILL FINANCL	121,953	$10.85M	0.1%	$59.78	—	COMMON	580645109
—	AMERICAN NATL INS CO	94,320	$10.78M	0.1%	$112.45	—	COMMON	028591105
—	SPECTRA ENERGY CORP	294,427	$10.69M	0.1%	$36.36	—	COMMON	847560109
—	AGL RESOURCES INC	194,347	$10.59M	0.1%	$45.96	—	COMMON	001204106
EPD	ENTERPRISE PRODS	284,360	$10.27M	0.1%	$51.02	—	COMMON	293792107
BKE	BUCKLE INC	195,428	$10.26M	0.1%	$15.15	+4.1%	COMMON	118440106
—	AQUA AMERICA INC	383,883	$10.25M	0.1%	$31.26	—	COMMON	03836W103
—	IGNITE RESTAURANT	1,298,031	$10.21M	0.1%	$7.43	—	COMMON	451730105
NKE	NIKE INC	105,560	$10.15M	0.1%	$26.56	+53.5%	CLASS B	654106103
LYB	LYONDELLBASELL INDUS	127,699	$10.14M	0.1%	$47.78	0.0%	SHS - A	N53745100
—	SYMANTEC CORP	393,833	$10.1M	0.1%	$23.81	—	COMMON	871503108
MRK	MERCK & CO INC	174,627	$9.917M	0.1%	$30.03	+31.0%	COMMON	58933Y105
LLY	ELI LILLY & CO	142,510	$9.831M	0.1%	$41.54	+32.9%	COMMON	532457108
—	BEACON ROOFING SUP	352,600	$9.802M	0.1%	$30.80	—	COMMON	073685109
YUM	YUM BRANDS INC	134,033	$9.764M	0.1%	$38.97	+8.4%	COMMON	988498101
—	STANCORP FINL GROUP	137,548	$9.609M	0.1%	$52.63	—	COMMON	852891100
PNC	PNC FINL SVCS GRP	104,390	$9.523M	0.1%	$47.34	+29.6%	COMMON	693475105
—	RECKITT BENCK GRP	565,866	$9.376M	0.1%	$17.39	—	SPONSORED ADR	756255204
NTRS	NORTHERN TR CORP	137,226	$9.249M	0.1%	$40.47	+22.5%	COMMON	665859104
HUN	HUNTSMAN CORP	399,739	$9.106M	0.1%	$19.62	+23.6%	COMMON	447011107
—	DREW INDUSTRIES INC	175,378	$8.956M	0.1%	$41.51	—	COMMON	26168L205
—	FLY LEASING LTD	661,965	$8.704M	0.0%	$13.49	—	ADR 144 A	34407D109
—	VALEANT PHARMACEUTIC	60,500	$8.658M	0.0%	$121.13	—	COMMON	91911K102
NVRI	HARSCO CORP	457,722	$8.646M	0.0%	$21.08	-7.7%	COMMON	415864107
MSA	MSA SAFETY INC	159,638	$8.475M	0.0%	$52.48	+0.8%	COMMON STOCK	553498106
POR	PORTLAND GEN ELEC CO	223,349	$8.449M	0.0%	$19.65	+22.8%	COMMON	736508847
—	GLAXOSMITHKLINE PLC	195,519	$8.356M	0.0%	$51.14	—	SP ADR (2 ORD)	37733W105
GIS	GENERAL MILLS INC	154,759	$8.253M	0.0%	$31.98	+10.2%	COMMON	370334104
CMC	COMMERCIAL METALS CO	506,272	$8.247M	0.0%	$11.15	+14.3%	COMMON	201723103
—	SUNTRUST BANKS INC	195,012	$8.171M	0.0%	$34.52	—	COMMON	867914103
MSEX	MIDDLESEX WATER CO	354,143	$8.166M	0.0%	$19.48	+11.5%	COMMON	596680108
CVX	CHEVRON CORP	72,726	$8.158M	0.0%	$71.30	-1.1%	COMMON	166764100
—	VCA INC	166,984	$8.143M	0.0%	$28.25	—	COMMON	918194101
—	KELLOGG CO	121,394	$7.944M	0.0%	$38.95	+4.4%	COMMON	487836108
SPY	SPDR S&P 500 ETF TR	38,527	$7.918M	0.0%	$169.96	—	UNITS SER 1 S&P	78462F103
CWCO	CONSOLIDATED WATR CO	737,772	$7.879M	0.0%	$8.18	+9.0%	ORDINARY	G23773107
—	MAGELLAN MIDSTREAM	92,814	$7.672M	0.0%	$55.03	—	COMMON UNITS	559080106
CVGI	COMMERCIAL VEH GRP	1,147,440	$7.641M	0.0%	$7.55	-14.8%	COMMON	202608105
TGT	TARGET CORPORATION	99,529	$7.555M	0.0%	$47.55	+2.2%	COMMON	87612E106
T	AT&T INC	224,339	$7.535M	0.0%	$11.26	+4.8%	COMMON	00206R102
—	GRACE W R & CO DEL	78,311	$7.47M	0.0%	$95.28	—	COMMON	38388F108
A	AGILENT TECHN INC	178,341	$7.301M	0.0%	$28.55	+29.0%	COMMON	00846U101
—	TECO ENERGY INC	355,875	$7.291M	0.0%	$17.75	—	COMMON	872375100
DVN	DEVON ENERGY CORP	117,714	$7.205M	0.0%	$37.00	+11.2%	COMMON	25179M103
ORLY	O'REILLY AUTOMOTIVE	36,678	$7.064M	0.0%	$8.43	+39.0%	COMMON	67103H107
SLB	SCHLUMBERGER LTD	82,534	$7.049M	0.0%	$61.22	+10.0%	COMMON	806857108
LBRDA	LIBERTY BROADBAND	139,132	$6.969M	0.0%	$46.22	0.0%	COM USD0.01 CL A	530307107
—	WESTAR ENERGY INC	168,690	$6.956M	0.0%	$33.65	—	COMMON	95709T100
—	MTS SYSTEMS CORP	92,588	$6.946M	0.0%	$62.17	—	COMMON	553777103
—	KRAFT FOODS GROUP	108,803	$6.817M	0.0%	$56.40	—	COMMON	50076Q106
NAVI	NAVIENT CORP	315,103	$6.809M	0.0%	$16.58	+20.5%	COMMON	63938C108
—	WELLS FARGO & CO	5,545	$6.735M	0.0%	$1191.92	—	PFD 7.50 CLA SER L	949746804
KMX	CARMAX INC	101,150	$6.734M	0.0%	$45.41	+22.1%	COMMON	143130102
JPM	JPMORGAN CHASE & CO	106,979	$6.694M	0.0%	$36.31	+23.1%	COMMON	46625H100
OGE	OGE ENERGY CORP	187,860	$6.665M	0.0%	$34.79	+3.8%	COMMON	670837103
—	TRIBUNE MEDIA CO	111,186	$6.645M	0.0%	$59.76	—	CL A	896047503
—	CHEMICAL FINL CORP	210,293	$6.443M	0.0%	$30.12	—	COMMON	163731102
BK	BANK OF NEW YORK MEL	156,352	$6.343M	0.0%	$21.22	+40.2%	COMMON	064058100
—	XUEDA EDUCATION GRP	2,650,718	$6.335M	0.0%	$4.28	—	ADS REP 2 ORD SHS	98418W109
—	POLYCOM INC	466,844	$6.302M	0.0%	$9.64	—	COMMON	73172K104
MTB	M & T BK CORP	49,968	$6.276M	0.0%	$72.91	+23.5%	COMMON	55261F104
—	GLATFELTER	240,798	$6.157M	0.0%	$26.62	—	COMMON	377316104
—	ARRAY BIOPHARMA INC	1,300,000	$6.149M	0.0%	$4.73	—	COMMON	04269X105
—	BUCKEYE PARTNERS L P	80,535	$6.093M	0.0%	$71.45	—	UNIT LTD PARTN	118230101
MTD	METTLER TOLEDO INTL	20,002	$6.049M	0.0%	$212.95	+29.1%	COMMON	592688105
IDA	IDACORP INC	91,270	$6.041M	0.0%	$48.08	+27.6%	COMMON	451107106
—	HANGER INC	274,175	$6.004M	0.0%	$20.89	—	COMMON	41043F208
ARTNA	ARTESIAN RESOURCES	261,569	$5.908M	0.0%	$15.13	+3.0%	CL A	043113208
—	LIBERTY INTERACTIVE	196,229	$5.773M	0.0%	$24.48	—	INTERACT COM SER A	53071M104
TJX	TJX COMPANIES INC	84,103	$5.767M	0.0%	$25.51	+7.2%	COMMON	872540109
—	MEDIVATION INC	57,500	$5.727M	0.0%	$56.81	—	COMMON	58501N101
—	AV HOMES INC	5,678,000	$5.61M	0.0%	$1.15	—	7.500 FEB 15 16 C	00234PAB8
—	ARC DOCUMENT SOLUTNS	541,590	$5.535M	0.0%	$4.73	—	COMMON	00191G103
—	ROYCE GLOBAL VL TRST	687,031	$5.523M	0.0%	$8.96	—	COMMON	78081T104
HAL	HALLIBURTON	140,284	$5.517M	0.0%	$33.32	+17.9%	COMMON	406216101
—	MARKWEST ENERGY PART	81,959	$5.506M	0.0%	$66.98	—	UNIT LTD PARTN	570759100
NBIX	NEUROCRINE BIOSCIENC	243,105	$5.43M	0.0%	$14.87	+27.4%	COMMON	64125C109
—	EXPRESS SCRIPTS HLDG	63,565	$5.382M	0.0%	$67.19	—	COMMON STOCK	30219G108
—	FLIR SYS INC	162,941	$5.264M	0.0%	$31.89	—	COMMON	302445101
—	SUPREME INDS INC	744,534	$5.256M	0.0%	$5.69	—	CLASS A	868607102
FAST	FASTENAL CO	110,036	$5.233M	0.0%	$8.75	-4.7%	COMMON	311900104
—	SPARTAN MOTORS INC	992,705	$5.221M	0.0%	$6.08	—	COMMON	846819100
EMR	EMERSON ELEC CO	83,594	$5.16M	0.0%	$44.36	+4.6%	COMMON	291011104
BA	BOEING CO	39,602	$5.147M	0.0%	$85.56	+29.3%	COMMON	097023105
AMP	AMERIPRISE FINANCIAL	38,133	$5.043M	0.0%	$59.57	+67.9%	COMMON	03076C106
—	TWENTY-FIRST CENTURY	128,056	$4.917M	0.0%	$33.51	—	CLASS A	90130A101
CAR	AVIS BUDGET GROUP	72,210	$4.789M	0.0%	$28.57	+90.2%	COMMON	053774105
HSBC	HSBC HLDGS PLC	100,644	$4.753M	0.0%	$53.97	—	SP ADR(5 ORD)	404280406
XYL	XYLEM INC	124,725	$4.748M	0.0%	$23.77	+33.8%	COMMON	98419M100
BAC	BANK OF AMERICA CORP	264,963	$4.74M	0.0%	$10.61	+27.7%	COMMON	060505104
AIZ	ASSURANT INC	68,215	$4.667M	0.0%	$37.94	+40.7%	COMMON	04621X108
—	POTASH CORP OF SASK	130,907	$4.623M	0.0%	$37.94	—	COMMON	73755L107
RPM	RPM INTERNATIONAL	90,898	$4.609M	0.0%	$32.11	+44.9%	COMMON	749685103
FELE	FRANKLIN ELEC INC	121,600	$4.563M	0.0%	$28.79	+13.7%	COMMON	353514102
—	WILLIAMS PARTNERS	101,463	$4.54M	0.0%	$52.27	—	COMMON UNIT	96950F104
BKH	BLACK HILLS CORP	84,627	$4.488M	0.0%	$30.15	+16.9%	COMMON	092113109
—	EMPIRE DIST ELEC CO	150,650	$4.48M	0.0%	$23.42	—	COMMON	291641108
—	WEATHERFORD INTL PLC	387,465	$4.436M	0.0%	$20.80	—	ORDINARY SHARES	G48833100
ADP	AUTOMATIC DATA PROC	51,719	$4.311M	0.0%	$45.34	+40.1%	COMMON	053015103
SCHW	SCHWAB CHARLES CORP	142,357	$4.297M	0.0%	$18.32	+35.7%	COMMON	808513105
OLP	ONE LIBERTY PPTYS	180,350	$4.268M	0.0%	$23.59	—	COMMON	682406103
BDX	BECTON DICKINSON	30,579	$4.255M	0.0%	$78.20	+37.9%	COMMON	075887109
MWA	MUELLER WTR PRODS	415,267	$4.252M	0.0%	$5.51	+45.0%	COMMON	624758108
IDXX	IDEXX LABS INC	28,281	$4.193M	0.0%	$59.57	+17.7%	COMMON	45168D104
—	ALLIANCEBERNSTEIN	557,440	$4.164M	0.0%	$7.30	—	INCOME FD	01881E101
MAA	MID-AMER APT CMNTYS	55,400	$4.137M	0.0%	$43.63	+10.8%	REIT	59522J103
GEF	GREIF INC	85,689	$4.047M	0.0%	$31.80	-7.3%	CLASS A	397624107
—	MEAD JOHNSON NUTRIT	40,215	$4.043M	0.0%	$73.14	—	COMMON	582839106
—	ROYAL DUTCH SHELL	60,122	$4.025M	0.0%	$67.98	—	ADR (2 ORD CL A)	780259206
SWK	STANLEY BLACK&DECKR	41,633	$4M	0.0%	$60.36	+15.1%	COMMON	854502101
MAN	MANPOWERGROUP	58,302	$3.974M	0.0%	$57.06	+16.5%	COMMON	56418H100
—	TRUSTCO BK CORP N Y	545,463	$3.96M	0.0%	$6.00	—	COMMON	898349105
CSX	CSX CORP	109,149	$3.954M	0.0%	$6.66	+47.6%	COMMON	126408103
HTO	SJW CORP	122,620	$3.938M	0.0%	$26.60	+13.1%	COMMON	784305104
NUS	NU SKIN ENTERPRISES	90,000	$3.933M	0.0%	$36.58	-16.1%	CLASS A	67018T105
UNP	UNION PAC CORP	32,908	$3.92M	0.0%	$66.51	+34.5%	COMMON	907818108
—	TORCHMARK CORP	71,400	$3.867M	0.0%	$64.35	—	COMMON	891027104
—	ALLIANCE HOLDINGS GP	63,158	$3.852M	0.0%	$60.94	—	COM UNITS LP	01861G100
—	BLACKSTONE GROUP	113,055	$3.824M	0.0%	$33.31	—	LP UNIT	09253U108
CPT	CAMDEN PPTY TR	51,705	$3.817M	0.0%	$42.93	+11.8%	SH BEN INT	133131102
TXNM	PNM RES INC	128,800	$3.816M	0.0%	$22.83	+24.1%	COMMON	69349H107
—	THERAVANCE INC	268,580	$3.8M	0.0%	$34.71	—	COMMON	88338T104
—	SAFEWAY INC	107,758	$3.784M	0.0%	$26.05	—	COMMON	786514208
—	GOOGLE INC	7,167	$3.772M	0.0%	$568.10	—	CLASS C	38259P706
V	VISA INC	14,139	$3.707M	0.0%	$44.92	+24.0%	COMMON CLASS A	92826C839
ITW	ILLINOIS TOOL WORKS	38,856	$3.679M	0.0%	$50.35	+39.2%	COMMON	452308109
CMS	CMS ENERGY CORP	104,330	$3.625M	0.0%	$19.06	+22.9%	COMMON	125896100
CPK	CHESAPEAKE UTILS COR	72,196	$3.585M	0.0%	$29.92	+24.5%	COMMON	165303108
BMY	BRISTOL MYERS SQUIBB	60,351	$3.562M	0.0%	$28.98	+34.2%	COMMON	110122108
OTTR	OTTER TAIL CORP	112,641	$3.487M	0.0%	$19.65	+6.5%	COMMON	689648103
UTL	UNITIL CORP	95,070	$3.486M	0.0%	$29.14	+19.7%	COMMON	913259107
—	SOUTHERN NATL BKOFVA	294,972	$3.344M	0.0%	$10.16	—	COM	843395104
—	GOOGLE INC	6,297	$3.341M	0.0%	$1001.32	—	CLASS A	38259P508
TDS	TELEPHONE & DATA SYS	128,397	$3.242M	0.0%	$22.54	+9.2%	COMMON SHARES	879433829
—	NEUSTAR INC	115,055	$3.198M	0.0%	$51.71	—	CLASS A	64126X201
—	DELTA NAT GAS INC	149,103	$3.168M	0.0%	$22.42	—	COMMON	247748106
OIS	OIL STATES INTL INC	64,785	$3.167M	0.0%	$51.03	+5.9%	COMMON	678026105
THO	THOR INDS INC	56,575	$3.16M	0.0%	$31.55	+37.2%	COMMON	885160101
—	QEP RESOURCES INC	154,250	$3.118M	0.0%	$20.21	—	COMMON	74733V100
—	FERRO CORP	240,437	$3.116M	0.0%	$6.73	—	COMMON	315405100
—	BARD C R INC	18,559	$3.092M	0.0%	$113.78	—	COMMON	067383109
PAAS	PAN AMERICAN SILVER	333,000	$3.063M	0.0%	$10.67	-6.5%	COMMON	697900108
—	MDC HOLDINGS	114,666	$3.035M	0.0%	$28.42	—	COMMON	552676108
PGN1EUR	PARAGON OFFSHORE PLC	1,090,508	$3.02M	0.0%	$3.27	—	ORDINARY SHARES	G6S01W108
—	NATIONAL OILWELL VAR	45,481	$2.98M	0.0%	$71.13	—	COMMON	637071101
—	STARZ SERIES A	99,863	$2.965M	0.0%	$22.79	—	CLASS A	85571Q102
—	CHINA TECHFAITH WIRL	2,640,465	$2.957M	0.0%	$1.77	—	ADS (15 ORD)	169424108
CFR	CULLEN FROST BANKERS	41,421	$2.926M	0.0%	$43.69	+24.3%	COMMON	229899109
RHI	ROBERT HALF INTL INC	50,122	$2.926M	0.0%	$34.44	+57.6%	COMMON	770323103
ADI	ANALOG DEVICES INC	52,145	$2.895M	0.0%	$34.90	+16.3%	COMMON	032654105
ICE	INTER CONTINENTAL EX	12,971	$2.844M	0.0%	$36.26	+2.6%	COM USD0.01	45866F104
HSY	THE HERSHEY COMPANY	27,324	$2.839M	0.0%	$65.69	+13.7%	COMMON	427866108
KEYS	KEYSIGHT TECHNOLOGS	82,379	$2.781M	0.0%	$32.07	0.0%	COMMON	49338L103
EQR	EQUITY RESIDENTIAL	37,474	$2.692M	0.0%	$31.42	+27.0%	SH BEN INT USD0.01	29476L107
—	CRESTWOOD MIDSTREAM	176,438	$2.678M	0.0%	$22.55	—	COMMON UNITS	226378107
ALL	ALLSTATE CORP	38,127	$2.678M	0.0%	$37.12	+39.3%	COMMON	020002101
—	XPO LOGISTICS INC	1,040,000	$2.647M	0.0%	$1.50	—	4.500 OCT 01 17 C	983793AA8
HD	HOME DEPOT INC	24,988	$2.622M	0.0%	$56.18	+33.2%	COMMON	437076102
APD	AIR PRODS & CHEMS	17,981	$2.593M	0.0%	$62.51	+53.9%	COMMON	009158106
—	UIL HOLDING CO	57,896	$2.52M	0.0%	$40.88	—	COMMON	902748102
MCY	MERCURY GENERAL CORP	43,507	$2.465M	0.0%	$42.98	+24.5%	COMMON	589400100
LEG	LEGGETT & PLATT INC	57,525	$2.451M	0.0%	$31.66	+24.4%	COMMON	524660107
—	ACHILLION PHARMA	199,731	$2.446M	0.0%	$7.57	—	COMMON	00448Q201
—	VIACOM INC	32,410	$2.446M	0.0%	$72.77	—	CLASS A	92553P102
BFS	SAUL CTRS INC	42,467	$2.428M	0.0%	$47.85	—	COMMON	804395101
FHN	FIRST HORIZON NATL	175,868	$2.388M	0.0%	$7.60	+17.3%	COMMON	320517105
—	ALLEGHANY CORP DEL	5,133	$2.379M	0.0%	$397.24	—	COMMON	017175100
—	JOHNSON CONTROLS INC	49,030	$2.37M	0.0%	$41.53	—	COMMON	478366107
—	ENSCO PLC	78,873	$2.362M	0.0%	$52.72	—	COMMON CLASS A	G3157S106
PNW	PINNACLE WEST CAP	34,297	$2.342M	0.0%	$35.40	+13.7%	COMMON	723484101
—	ATLAS AIR WORLDWIDE	46,550	$2.294M	0.0%	$41.71	—	COMMON	049164205
—	FOREST CITY ENTERPRI	107,536	$2.294M	0.0%	$17.90	—	CLASS B CONV	345550305
SKFRY	SKF AB	105,900	$2.23M	0.0%	$20.90	—	SP ADR (1 ORD B)	784375404
—	STONEGATE BK FT LAUD	74,160	$2.196M	0.0%	$25.20	—	COMMON	861811107
SLM	SLM CORP	215,103	$2.191M	0.0%	$7.81	+22.5%	VOTING COMMON	78442P106
PRK	PARK NATL CORP	23,938	$2.118M	0.0%	$68.98	+19.7%	COMMON	700658107
SON	SONOCO PRODS	48,350	$2.112M	0.0%	$24.08	+18.6%	COMMON	835495102
—	ACCESS NATL CORP	124,666	$2.109M	0.0%	$14.96	—	COMMON	004337101
NVO	NOVO-NORDISK AS	49,837	$2.109M	0.0%	$70.21	—	ADR(1 'B' ORD)	670100205
COST	COSTCO WHSL CORP	14,762	$2.092M	0.0%	$86.56	+26.4%	COMMON	22160K105
—	SOUTHWESTERN ENERGY	74,654	$2.037M	0.0%	$29.52	—	COMMON	845467109
GLD	SPDR GOLD TR GOLD	17,887	$2.031M	0.0%	$128.42	—	GOLD SHARES NPV	78463V107
—	WEST MARINE INC	157,260	$2.031M	0.0%	$11.13	—	COMMON	954235107
NEM	NEWMONT MINING CORP	104,047	$1.966M	0.0%	$25.34	-38.0%	COMMON	651639106
NATH	NATHANS FAMOUS INC	23,700	$1.896M	0.0%	$48.21	+51.2%	COMMON	632347100
EBAY	EBAY INC	33,431	$1.876M	0.0%	$20.20	+0.0%	COMMON	278642103
MEOH	METHANEX CORP	40,752	$1.867M	0.0%	$63.17	-13.7%	COMMON	59151K108
SJT	SAN JUAN BASIN RTY	129,579	$1.846M	0.0%	$16.59	—	UNIT BEN INT	798241105
—	DOW CHEMICAL COMPANY	39,829	$1.816M	0.0%	$35.59	—	COMMON	260543103
BP	BP PLC	47,617	$1.815M	0.0%	$43.35	—	ADR (6 ORDS)	055622104
CME	CME GROUP INC	20,344	$1.803M	0.0%	$39.16	+38.6%	CLASS A	12572Q105
—	CENTURYLINK INC	45,392	$1.796M	0.0%	$35.99	—	COMMON	156700106
GLNG	GOLAR LNG LTD	49,150	$1.792M	0.0%	$26.01	+47.6%	SHARES	G9456A100
—	JEFFERIES GROUP INC	1,731,000	$1.788M	0.0%	$1.05	—	3.875 NOV 01 29 C	472319AG7
—	CHEMOCENTRYX INC	260,500	$1.779M	0.0%	$6.83	—	COMMON	16383L106
CLX	CLOROX CO	16,932	$1.764M	0.0%	$60.18	+21.5%	COMMON	189054109
NSC	NORFOLK SOUTHERN	15,999	$1.753M	0.0%	$59.35	+44.6%	COMMON	655844108
—	BROOKLINE BANCORP IN	173,774	$1.742M	0.0%	$9.53	—	COMMON NEW	11373M107
NVGS	NAVIGATOR HOLDINGS	82,650	$1.74M	0.0%	$21.53	-1.5%	ORD SHS (MARSHL IS)	Y62132108
—	HESS CORPORATION	23,352	$1.723M	0.0%	$72.01	—	COMMON	42809H107
WAT	WATERS CORP	15,094	$1.701M	0.0%	$100.80	+8.7%	COMMON	941848103
BRT	BRT REALTY TRUST	242,746	$1.694M	0.0%	$7.09	—	SH BEN INT	055645303
—	ATLAS PIPELINE PTRN	61,500	$1.676M	0.0%	$36.47	—	UNIT L P INT	049392103
DUK	DUKE ENERGY CORP	19,721	$1.647M	0.0%	$41.83	+21.8%	COMMON	26441C204
—	SIRONA DENTAL SYS	18,686	$1.632M	0.0%	$69.73	—	COMMON	82966C103
—	WGL HOLDINGS INC	29,450	$1.608M	0.0%	$46.23	—	COMMON	92924F106
MSI	MOTOROLA SOLUTIONS	23,813	$1.597M	0.0%	$47.42	+12.2%	COMMON STOCK NEW	620076307
WLY	WILEY JOHN & SONS	26,490	$1.569M	0.0%	$27.77	+49.0%	CLASS A	968223206
—	CHAMBERS STR PPTYS	194,200	$1.565M	0.0%	$7.89	—	COMMON	157842105
—	KANSAS CITY SOUTHERN	12,774	$1.558M	0.0%	$108.12	—	COMMON	485170302
TXN	TEXAS INSTRUMENTS	28,718	$1.535M	0.0%	$28.28	+32.1%	COMMON	882508104
—	NANOMETRICS INC	90,500	$1.522M	0.0%	$15.37	—	COMMON	630077105
—	LIBERTY INTERACTIV	40,229	$1.517M	0.0%	$53.29	—	VNTRS COM USD0.01CLA	53071M880
—	ENERGY TRANSFER PTNR	22,595	$1.468M	0.0%	$51.42	—	UNIT LTD PARTN	29273R109
PSX	PHILLIPS 66	20,475	$1.468M	0.0%	$40.96	+20.0%	COMMON	718546104
VOD	VODAFONE GRP PLC	42,774	$1.461M	0.0%	$36.81	—	ADR (10 ORD)	92857W308
WTM	WHITE MTNS INS GROUP	2,318	$1.46M	0.0%	$583.58	+9.0%	COMMON	G9618E107
FARM	FARMER BROS CO	49,020	$1.443M	0.0%	$14.96	+90.6%	COMMON	307675108
—	CLECO CORP	26,361	$1.437M	0.0%	$48.70	—	COMMON	12561W105
—	ANADARKO PETE	17,219	$1.42M	0.0%	$88.40	—	COMMON	032511107
UVSP	UNIVEST CORP PA	69,433	$1.405M	0.0%	$18.04	+10.0%	COM	915271100
—	UNILEVER N.V	35,621	$1.39M	0.0%	$39.94	—	NY SHARES(1 ORD)	904784709
—	JIAYUAN COM INTL	291,564	$1.384M	0.0%	$6.56	—	SP 2 ADS (3 ORD)	477374102
—	SAPIENT CORP	55,535	$1.381M	0.0%	$13.49	—	COMMON	803062108
LMT	LOCKHEED MARTIN CORP	7,175	$1.381M	0.0%	$75.04	+82.9%	COMMON	539830109
AKR	ACADIA REALTY TRUST	42,621	$1.365M	0.0%	$25.90	—	COM SH BEN INT	004239109
—	BARRICK GOLD CORP	126,425	$1.359M	0.0%	$17.58	—	COMMON CAD	067901108
—	FRISCHS RESTAURANTS	49,707	$1.305M	0.0%	$21.22	—	COMMON	358748101
GTY	GETTY RLTY CORP NEW	70,982	$1.292M	0.0%	$21.13	—	COMMON	374297109
VMC	VULCAN MATERIALS CO	19,400	$1.275M	0.0%	$46.69	+23.4%	COMMON	929160109
—	CAPITAL SR LIVING	51,060	$1.271M	0.0%	$23.02	—	COMMON	140475104
—	THIRD PT REINS LTD	86,931	$1.259M	0.0%	$14.54	—	COM USD0.10	G8827U100
SBUX	STARBUCKS CORP	15,305	$1.255M	0.0%	$26.37	+18.6%	COMMON	855244109
SAFT	SAFETY INS GROUP INC	19,310	$1.236M	0.0%	$52.80	+13.6%	COMMON	78648T100
IEX	IDEX CORP	15,868	$1.235M	0.0%	$46.06	+39.9%	COMMON	45167R104
—	CONNECTICUT WTR SVC	33,306	$1.208M	0.0%	$29.84	—	COMMON	207797101
IVV	ISHARES TRUST	5,761	$1.191M	0.0%	$183.81	—	CORE SP 500 ETF	464287200
META	FACEBOOK INC	14,879	$1.16M	0.0%	$37.80	+100.8%	CLASS A	30303M102
SUI	SUN COMMUNITIES	19,148	$1.157M	0.0%	$50.58	—	COMMON	866674104
—	CYTEC INDS INC	25,000	$1.154M	0.0%	$62.00	—	COMMON	232820100
—	GIGAMON INC	64,700	$1.147M	0.0%	$14.69	—	COMMON	37518B102
HIW	HIGHWOODS PPTYS INC	25,650	$1.135M	0.0%	$37.08	—	COMMON	431284108
—	BEMIS INC	24,960	$1.128M	0.0%	$41.06	—	COMMON	081437105
DAL	DELTA AIR LINES	22,918	$1.127M	0.0%	$17.52	+110.2%	COMMON	247361702
—	L BRANDS INC	13,000	$1.125M	0.0%	$55.40	—	COMMON	501797104
—	CBS CORPORATION	20,000	$1.124M	0.0%	$52.80	—	CLASS A	124857103
—	PARK STERLING CRP	151,164	$1.111M	0.0%	$6.43	—	COMMON STK	70086Y105
WPC	W.P CAREY INC	15,700	$1.1M	0.0%	$69.81	—	COMMON	92936U109
—	HEWLETT PACKARD CO	27,363	$1.098M	0.0%	$26.37	—	COMMON	428236103
—	HALYARD HEALTH INC	23,820	$1.083M	0.0%	$45.47	—	COMMON	40650V100
—	FRONTIER COMMUNICA	161,066	$1.074M	0.0%	$4.28	—	COMMON	35906A108
CIEN	CIENA CORPORATION	55,111	$1.069M	0.0%	$19.44	-14.1%	COMMON	171779309
BKU	BANKUNITED INC	36,871	$1.068M	0.0%	$17.43	+21.7%	USD0.01	06652K103
—	STERLING BANCORP	73,752	$1.06M	0.0%	$12.66	—	COMMON STOCK	85917A100
—	OLD LINE BANCSHARES	66,933	$1.058M	0.0%	$13.17	—	COMMON	67984M100
—	HARTE HANKS INC	136,300	$1.054M	0.0%	$9.50	—	COMMON	416196103
—	SEASPAN CORPORATION	58,000	$1.045M	0.0%	$21.05	—	COMMON	Y75638109
YORW	YORK WTR CO	44,643	$1.036M	0.0%	$14.34	+17.9%	COMMON	987184108
MKL	MARKEL CORP	1,514	$1.033M	0.0%	$595.51	+13.9%	COMMON	570535104
PLXS	PLEXUS CORP	24,900	$1.026M	0.0%	$27.78	+40.4%	COMMON	729132100
—	CIGNA CORP	9,748	$1.003M	0.0%	$77.17	—	COMMON	125509109
PCG	PG&E CORP	18,783	$1M	0.0%	$38.88	+14.2%	COMMON	69331C108
—	MONTPELIER RE HLDGS	27,675	$991K	0.0%	$27.06	—	COMMON	G62185106
—	HANESBRANDS INC	8,788	$980K	0.0%	$59.72	—	COMMON	410345102
—	GANNETT INC	30,391	$970K	0.0%	$25.64	—	COMMON	364730101
VFC	V F CORP	12,940	$969K	0.0%	$49.69	+33.1%	COMMON	918204108
KEP	KOREA ELECTRIC PWR	50,050	$968K	0.0%	$12.57	—	SP ADR (0.5 COM)	500631106
—	ASCENT CAPITAL GROUP	18,228	$964K	0.0%	$79.27	—	SER A COMMON STOCK	043632108
CHMG	CHEMUNG FINL CORP	34,783	$962K	0.0%	$22.63	-10.2%	COMMON (NQB)	164024101
MAT	MATTEL INC	30,927	$957K	0.0%	$38.48	-20.1%	COMMON	577081102
—	PACIFIC PREMIER BANC	55,000	$953K	0.0%	$13.00	—	COMMON	69478X105
ARW	ARROW ELECTRS INC	15,900	$920K	0.0%	$39.39	+41.2%	COMMON	042735100
—	LINN ENERGY	90,500	$916K	0.0%	$27.23	—	UNIT REP LLC	536020100
RXL	PROSHARES TR ETF	7,375	$913K	0.0%	$69.31	—	PSHS ULT HLTHCRE	74347R735
ARKR	ARK RESTAURANTS CORP	39,350	$886K	0.0%	$14.24	+9.6%	COMMON	040712101
AEM	AGNICO EAGLE MINES	35,090	$873K	0.0%	$25.33	-15.2%	COMMON	008474108
HAS	HASBRO INC	15,875	$872K	0.0%	$31.43	+24.8%	COMMON	418056107
VLY	VALLEY NATL BANCORP	89,509	$869K	0.0%	$9.34	+3.7%	COMMON	919794107
WAB	WABTEC	9,924	$862K	0.0%	$50.21	+57.7%	COMMON	929740108
—	VARIAN MED SYS INC	9,829	$850K	0.0%	$72.99	—	COMMON	92220P105
—	FIRST CLOVER LEAF FN	95,783	$839K	0.0%	$8.59	—	COMMON	31969M105
—	SWIFT ENERGY CO	205,250	$831K	0.0%	$11.85	—	COMMON	870738101
RYN	RAYONIER INC	29,602	$827K	0.0%	$44.21	—	COMMON REIT	754907103
ARLP	ALLIANCE RES PRTN	19,160	$824K	0.0%	$61.67	—	UT LTD PART	01877R108
FDX	FEDEX CORP	4,740	$823K	0.0%	$85.88	+67.6%	COMMON	31428X106
—	MERIDIAN BANCORP	72,455	$812K	0.0%	$10.56	—	COMMON	58958U103
MGPI	MGP INGREDIENTS INC	50,800	$805K	0.0%	$5.08	+171.3%	COMMON STOCK	55303J106
—	APACHE CORP	12,570	$787K	0.0%	$81.16	—	COMMON	037411105
OMER	OMEROS CORP	31,782	$787K	0.0%	$4.61	+295.0%	COMMON	682143102
—	LIBERTY BROADBAND	82,806	$786K	0.0%	$9.49	—	RTS JAN 09 15	530307115
STT	STATE STREET CORP	10,004	$785K	0.0%	$45.34	+21.5%	COMMON	857477103
CUBI	CUSTOMERS BANCORP IN	40,242	$783K	0.0%	$15.56	+19.0%	COM	23204G100
—	WAYNE SVGS BANCSHRS	57,993	$777K	0.0%	$10.15	—	COMMON	94624Q101
MPVDF	MOUNTAIN PROV DIAM	184,647	$771K	0.0%	$4.72	-4.0%	COMMON	62426E402
MLM	MARTIN MARIETTA MATL	6,909	$762K	0.0%	$115.10	-6.0%	COMMON	573284106
RL	RALPH LAUREN CORP	4,106	$760K	0.0%	$138.80	-0.1%	CL A COMMON STOCK	751212101
TR	TOOTSIE ROLL INDS	24,392	$747K	0.0%	$23.22	-3.8%	COMMON	890516107
O	REALTY INCOME CORP	15,632	$745K	0.0%	$24.88	+5.8%	COMMON	756109104
NSRGF	NESTLE S A SHS NOM	10,060	$742K	0.0%	$58.95	-4.1%	SHARES	H57312649
—	BLACKHAWK NETWORK	19,473	$733K	0.0%	$26.82	—	CLASS B COMMON	09238E203
SJM	SMUCKER J M CO	7,244	$731K	0.0%	$70.84	+3.0%	COMMON	832696405
AMZN	AMAZON COM INC	2,336	$724K	0.0%	$13.96	+11.6%	COMMON	023135106
BOH	BANK HAWAII CORP	12,207	$723K	0.0%	$31.53	+23.0%	COMMON	062540109
—	WILLIS GRP HLDG PLC	16,026	$718K	0.0%	$42.60	—	COMMON	G96666105
GD	GENERAL DYNAMICS	5,154	$709K	0.0%	$60.02	+78.3%	COMMON	369550108
OHI	OMEGA HEALTHCARE INV	18,039	$704K	0.0%	$32.97	—	COMMON	681936100
—	CHINA ZENIX AUTO I	482,905	$690K	0.0%	$1.73	—	ADS RP 4 ORD SHS	16951E104
—	NOBLE ENERGY INC	14,474	$686K	0.0%	$62.06	—	COMMON	655044105
ATR	APTARGROUP INC	10,202	$681K	0.0%	$47.46	+14.3%	COMMON	038336103
—	BAKER HUGHES INC	12,106	$678K	0.0%	$49.28	—	COMMON	057224107
—	ASA GLD&PRECIOUS MT	67,000	$677K	0.0%	$13.62	—	COMMON STOCK	G3156P103
—	COCA-COLA ENTERPRI	15,235	$673K	0.0%	$37.50	—	NEW COMMON	19122T109
ADBE	ADOBE SYSTEMS INC	9,123	$663K	0.0%	$44.30	+58.2%	COMMON	00724F101
—	ENERGIZER HLDGS INC	5,142	$661K	0.0%	$112.79	—	COMMON	29266R108
—	COSI INC	410,905	$653K	0.0%	$2.07	—	COMMON	22122P200
—	THOMSON REUTERS CORP	16,200	$653K	0.0%	$36.35	—	COMMON	884903105
—	SMITH & WESSON HLDG	68,700	$650K	0.0%	$14.61	—	COMMON	831756101
—	BABSON CAPITAL CORP	40,520	$643K	0.0%	$16.15	—	COMMON SHARES	05617K109
BGS	B & G FOODS INC	21,400	$639K	0.0%	$12.47	+0.9%	COM USD0.01	05508R106
—	HAMPDEN BANCORP	30,000	$636K	0.0%	$15.33	—	COMMON	40867E107
ED	CONSOLDTD EDISON INC	9,542	$629K	0.0%	$37.47	+11.6%	COMMON	209115104
ROK	ROCKWELL AUTOMATION	5,582	$620K	0.0%	$67.20	+31.0%	COMMON	773903109
—	BOARDWALK PIPELINE	33,850	$601K	0.0%	$30.71	—	COMMON UNIT	096627104
VTR	VENTAS INC	8,327	$597K	0.0%	$49.18	-1.8%	COMMON	92276F100
MRSH	MARSH & MCLENNAN COS	10,400	$595K	0.0%	$31.19	+45.0%	COMMON	571748102
PHYS	SPROTT PHYSICAL GOLD	60,000	$586K	0.0%	$11.07	—	UNIT	85207H104
—	CRAFT BREW ALIA	43,732	$583K	0.0%	$8.74	—	COMMON STOCK	224122101
—	HCC INS HLDGS INC	10,849	$580K	0.0%	$46.26	—	COMMON	404132102
—	BROWN SHOE INC	18,000	$578K	0.0%	$23.94	—	COMMON	115736100
—	EVERYWARE GLOBAL	783,535	$571K	0.0%	$4.10	—	COMMON	300439106
—	CDK GLOBAL INC	13,987	$570K	0.0%	$40.75	—	COM USD0.001 'WI'	12508E101
—	ONEOK PARTNERS	14,065	$557K	0.0%	$49.78	—	UNIT LTD PARTN	68268N103
—	ETABLISSEMENTS DELHA	30,700	$556K	0.0%	$29.13	—	SPONSORED ADR	29759W101
—	INGERSOLL-RAND PLC	8,775	$556K	0.0%	$60.95	—	CLASS A	G47791101
—	PEOPLES UNITED FINL	36,097	$547K	0.0%	$15.15	—	COMMON	712704105
MCK	MCKESSON CORP	2,617	$543K	0.0%	$131.56	+42.0%	COMMON	58155Q103
—	CENVEO INC	254,904	$535K	0.0%	$2.18	—	COMMON	15670S105
—	BREEZE EASTERN	52,900	$530K	0.0%	$8.95	—	COMMON	106764103
CFFI	C & F FINL CORP	13,295	$528K	0.0%	$29.66	-12.5%	COMMON	12466Q104
—	BB&T CORPORATION	13,477	$524K	0.0%	$35.72	—	COMMON	054937107
CNK	CINEMARK HOLDINGS	14,700	$523K	0.0%	$24.41	+17.6%	COM PAR USD .0001	17243V102
—	SWISHER HYGIENE	279,890	$523K	0.0%	$4.25	—	COMMON	870808300
—	MARKET VECTORS	11,625	$519K	0.0%	$25.12	—	INDIA SMALL CP ETF	57061R551
SLV	ISHARES SILVER TRUST	34,350	$517K	0.0%	$19.14	—	ISHARES	46428Q109
SYY	SYSCO CORP	12,693	$503K	0.0%	$24.40	+18.3%	COMMON	871829107
TAP	MOLSON COORS BREWING	6,737	$502K	0.0%	$37.25	+51.9%	CLASS B	60871R209
—	WADDELL & REED FINL	10,045	$500K	0.0%	$49.88	—	CLASS A	930059100
OFG	OFG BANCORP	30,000	$499K	0.0%	$16.55	-7.2%	COMMON	67103X102
SO	SOUTHERN CO	10,181	$499K	0.0%	$26.72	+10.4%	COMMON	842587107
—	TYCO INTL LTD	11,361	$498K	0.0%	$43.83	—	COMMON	G91442106
—	WESTERN GAS PARTNER	6,800	$496K	0.0%	$60.74	—	LP COM UNIT LP IN	958254104
—	REYNOLDS AMERN INC	7,717	$495K	0.0%	$52.13	—	COMMON	761713106
—	RAVEN INDS INC	19,650	$491K	0.0%	$24.36	—	COMMON	754212108
—	CIVEO CORPORATION	119,170	$489K	0.0%	$25.02	—	COMMON	178787107
ALX	ALEXANDER'S INC	1,117	$488K	0.0%	$306.18	—	COMMON	014752109
EQT	EQT CORPORATION	6,450	$488K	0.0%	$37.67	+15.2%	COMMON	26884L109
TRGP	TARGA RESOURCES IN	4,500	$477K	0.0%	$37.51	+81.0%	COM USD0.001	87612G101
—	POPE RES DEL LTD	7,500	$477K	0.0%	$70.93	—	DEPOSITRY RCPT	732857107
—	TCW STRATEGIC INCM	88,338	$476K	0.0%	$5.49	—	COMMON	872340104
—	TRIBUNE PUBLISHING	20,557	$470K	0.0%	$20.17	—	COMMON	896082104
ITUB	ITAU UNIBANCO HLDG	35,937	$467K	0.0%	$12.89	—	SA SPON ADR REP PFD	465562106
WNC	WABASH NATL CORP	37,790	$467K	0.0%	$8.07	+17.4%	COMMON	929566107
D	DOMINION RES INC VA	6,078	$467K	0.0%	$34.74	+29.8%	COMMON	25746U109
AD	UNITED STATES CELLUL	11,674	$464K	0.0%	$19.10	+11.0%	COMMON	911684108
—	ENLINK MIDSTREAM LLC	13,000	$462K	0.0%	$33.92	—	UNIT REP STG LTD LIA	29336T100
ECL	ECOLAB INC	4,413	$461K	0.0%	$73.48	+31.6%	COMMON	278865100
—	SYMETRA FINL CORP	20,000	$461K	0.0%	$17.77	—	COMMON	87151Q106
EAT	BRINKER INTL INC	7,850	$460K	0.0%	$32.07	+42.8%	COMMON	109641100
—	STAPLES INC	25,418	$460K	0.0%	$16.53	—	COMMON	855030102
—	UNILEVER PLC	11,269	$456K	0.0%	$40.59	—	ADR (4 ORDS)	904767704
GWW	GRAINGER W W INC	1,784	$454K	0.0%	$201.89	+2.0%	COMMON	384802104
AMAT	APPLIED MATERIALS	18,150	$452K	0.0%	$12.22	+60.9%	COMMON	038222105
KIM	KIMCO REALTY CORP	17,872	$449K	0.0%	$12.61	+13.8%	COMMON	49446R109
NEE	NEXTERA ENERGY INC	4,229	$449K	0.0%	$14.74	+28.2%	COMMON STOCK	65339F101
—	CALUMET SPECIALTY	20,000	$448K	0.0%	$31.92	—	UT LTD PARTNER	131476103
PSA	PUBLIC STORAGE	2,400	$443K	0.0%	$97.16	+20.7%	REIT	74460D109
ABBNY	ABB LTD	20,920	$442K	0.0%	$21.95	—	ADR (1 ORD SHR)	000375204
—	CVR PARTNERS LP	45,000	$438K	0.0%	$21.78	—	COM USD0.01	126633106
—	DISH NETWORK CORP	6,000	$437K	0.0%	$43.50	—	CLASS A	25470M109
NDAQ	NASDAQ OMX GROUP	9,128	$437K	0.0%	$8.32	+47.6%	COMMON	631103108
PPL	PPL CORP	11,746	$426K	0.0%	$16.39	+21.1%	COMMON	69351T106
DEI	DOUGLAS EMMETT INC	14,875	$422K	0.0%	$25.53	—	COMMON	25960P109
BBT	BERKSHIRE HILLS BANC	15,841	$422K	0.0%	$18.22	-0.9%	COMMON	084680107
—	DONNELLEY R R & SONS	24,806	$416K	0.0%	$16.25	—	COMMON	257867101
CAT	CATERPILLAR INC	4,522	$413K	0.0%	$61.58	+19.1%	COMMON	149123101
SPH	SUBURBAN PROPANE PAR	9,256	$400K	0.0%	$48.83	—	UNIT LTD PARTN	864482104
IWM	ISHARES	3,323	$397K	0.0%	$119.25	—	RUSSELL 2000 ETF	464287655
HBAN	HUNTINGTON BANCSHARE	37,660	$396K	0.0%	$6.02	+7.0%	COMMON	446150104
MUR	MURPHY OIL CORP	7,840	$396K	0.0%	$34.50	-2.3%	COMMON	626717102
—	MOCON INC	21,647	$387K	0.0%	$14.27	—	COMMON	607494101
—	METRO BANCORP INC	14,880	$385K	0.0%	$21.44	—	COMMON	59161R101
—	CENTRAL FD CDA LTD	33,300	$385K	0.0%	$14.33	—	CLASS A NON VTG	153501101
—	YAHOO INC	7,622	$384K	0.0%	$34.11	—	COMMON	984332106
—	WASHINGTONFIRST BNK	25,296	$382K	0.0%	$11.86	—	COMMON	940730104
—	CHINA AUTO SYSTEMS	53,850	$381K	0.0%	$8.22	—	COMMON	16936R105
BANC	BANC OF CALIFORNIA	33,190	$380K	0.0%	$9.79	-12.4%	COMMON	05990K106
GS	GOLDMAN SACHS GROUP	1,950	$377K	0.0%	$129.16	+16.8%	COMMON	38141G104
APH	AMPHENOL CORPORATION	7,000	$376K	0.0%	$10.01	+15.0%	CLASS A	032095101
—	UNITED FINANCIAL BK	26,219	$376K	0.0%	$13.54	—	COMMON	910304104
—	DIAMOND OFFSHORE DRL	10,252	$376K	0.0%	$66.25	—	COMMON	25271C102
BALL	BALL CORP	5,480	$373K	0.0%	$19.77	+48.8%	COMMON	058498106
—	EMC CORP MASS	12,474	$370K	0.0%	$26.48	—	COMMON	268648102
CRWS	CROWN CRAFTS INC	47,495	$369K	0.0%	$2.53	+31.3%	COMMON	228309100
—	INDIA FD INC	14,297	$369K	0.0%	$20.28	—	COMMON	454089103
CPB	CAMPBELL SOUP CO	8,371	$368K	0.0%	$30.86	+0.4%	COMMON	134429109
—	CENTURY BANCORP	9,150	$366K	0.0%	$35.30	—	CLASS A NON VTG	156432106
SU	SUNCOR ENERGY INC	11,500	$365K	0.0%	$19.64	+13.8%	COMMON	867224107
WEX	WEX INC.	3,673	$363K	0.0%	$76.63	+39.0%	COMMON	96208T104
AME	AMETEK INC	6,910	$363K	0.0%	$38.40	+22.7%	COMMON	031100100
—	LIBERTY TRIPADVISO	13,496	$363K	0.0%	$33.86	—	COM USD0.01 'A'	531465102
LDOS	LEIDOS HOLDINGS INC	8,325	$362K	0.0%	$25.83	-9.7%	COMMON STOCK	525327102
—	FOSTER WHEELER AG	13,100	$360K	0.0%	$20.60	—	COMMON	H27178104
AZN	ASTRAZENECA	5,091	$358K	0.0%	$50.55	—	SP ADR(1 ORD)	046353108
RF	REGIONS FINL CORP	33,963	$358K	0.0%	$5.99	+13.5%	COMMON	7591EP100
PLD	PROLOGIS INC	8,240	$354K	0.0%	$28.01	+5.2%	COMMON	74340W103
—	STEEL PARTNERS HLDGS	20,025	$353K	0.0%	$14.68	—	LTD PRTRSHIP U	85814R107
WMK	WEIS MKTS INC	7,400	$353K	0.0%	$31.18	+8.3%	COMMON	948849104
—	AETNA INC	3,966	$352K	0.0%	$63.38	—	COMMON	00817Y108
CNI	CDN NATL RAILWAY	5,122	$352K	0.0%	$48.53	+15.2%	COMMON	136375102
ACU	ACME UNITED CORP	17,559	$351K	0.0%	$9.86	+44.1%	COMMON	004816104
CAG	CONAGRA FOODS INC	9,679	$351K	0.0%	$17.09	+9.6%	COMMON	205887102
CAH	CARDINAL HEALTH INC	4,352	$351K	0.0%	$32.74	+77.6%	COMMON	14149Y108
—	XENOPORT INC	40,000	$350K	0.0%	$5.38	—	COMMON	98411C100
HTH	HILLTOP HOLDINGS	17,500	$349K	0.0%	$14.87	+38.2%	COMMON	432748101
ETN	EATON CORPORATION	5,145	$349K	0.0%	$47.32	+7.0%	COMMON	G29183103
—	EMPIRE RES INC DEL	74,852	$348K	0.0%	$4.19	—	COMMON	29206E100
—	SVB FINANCIAL GROUP	3,000	$348K	0.0%	$87.67	—	COMMON	78486Q101
—	MARKET VECTORS ETF	3,000	$346K	0.0%	$77.67	—	BIOTECH ETF	57060U183
—	SPECTRUM BRANDS HLD	3,600	$344K	0.0%	$60.25	—	COMMON STOCK	84763R101
WIP	SPDR SERIES TRUST DB	6,000	$341K	0.0%	$58.67	—	ETF- INT GVT	78464A490
FSP	FRANKLIN STREET PPTY	27,661	$339K	0.0%	$13.83	—	COMMON	35471R106
PEG	PUBLIC SVC ENTERPR	8,169	$338K	0.0%	$21.74	+25.2%	COMMON	744573106
TDG	TRANSDIGM GROUP	1,694	$332K	0.0%	$77.68	+51.7%	COMMON	893641100
PKG	PACKAGING CORP AMER	4,250	$331K	0.0%	$32.81	+56.6%	COMMON	695156109
UFI	UNIFI INC	11,078	$329K	0.0%	$20.51	+34.9%	NEW COMMON STK	904677200
MA	MASTERCARD INC	3,770	$324K	0.0%	$72.65	+5.0%	COMMON CLASS A	57636Q104
—	NORTHEAST UTILS	6,027	$322K	0.0%	$43.33	—	COMMON	664397106
DXJ	WISDOM TREE TRUST	6,450	$317K	0.0%	$45.55	—	JAPAN DIVIDEND FD	97717W851
NRIM	NORTHRIM BANCORP INC	12,058	$316K	0.0%	$3.58	+30.4%	COMMON	666762109
—	GOLDCORP INC	17,031	$315K	0.0%	$25.31	—	COMMON	380956409
VNQ	VANGUARD INDEX TR	3,900	$315K	0.0%	$71.51	—	REIT	922908553
—	CENTRAL SECS CORP	14,300	$314K	0.0%	$22.43	—	COMMON	155123102
—	INTEGRAT DEVICE TECH	16,000	$313K	0.0%	$15.04	—	COMMON	458118106
—	AG&E HOLDINGS INC	439,834	$312K	0.0%	$0.71	—	COMMON	00108M102
JAZZ	JAZZ PHARMA PLC	1,900	$311K	0.0%	$83.07	+99.8%	COM USD0.0001	G50871105
FIS	FIDELITY NATL INFO	4,951	$307K	0.0%	$34.36	+41.3%	COMMON	31620M106
DOV	DOVER CORP	4,252	$304K	0.0%	$40.57	+25.3%	COMMON	260003108
SBFG	SB FINANCIAL GROUP	32,270	$303K	0.0%	$7.90	+10.4%	COMMON	78408D105
—	GUARANTY BANCORP DEL	21,000	$303K	0.0%	$12.57	—	COMMON	40075T607
AB	ALLIANCEBERSTEIN HLD	11,723	$302K	0.0%	$25.72	—	COMMON	01881G106
—	REPUBLIC AWYS HLDGS	20,500	$299K	0.0%	$10.83	—	COMMON	760276105
DNOW	NOW INC	11,547	$297K	0.0%	$33.70	-18.8%	COMMON	67011P100
BF/B	BROWN FORMAN CORP	3,379	$296K	0.0%	$22.68	+31.4%	CLASS B	115637209
—	FIFTH STR ASSET MGMT	21,230	$296K	0.0%	$13.94	—	COMMON CL A	31679P109
—	HUBBELL INC	2,665	$296K	0.0%	$96.06	—	CLASS A	443510102
—	MAG SILVER CORP	36,000	$293K	0.0%	$6.31	—	COMMON	55903Q104
OKE	ONEOK INC	5,785	$288K	0.0%	$19.91	+39.5%	COMMON	682680103
IWD	ISHARES	2,750	$287K	0.0%	$96.30	—	RUS 1000 VAL ETF	464287598
F	FORD MOTOR CO	18,491	$286K	0.0%	$7.89	+3.5%	COMMON	345370860
ET	ENERGY TRANSFER EQTY	4,976	$285K	0.0%	$57.36	—	COM UT LTD PTN	29273V100
VRE	MACK CALI RLTY CORP	14,930	$284K	0.0%	$24.36	—	COMMON	554489104
—	GREEN BANCORP INC	23,500	$282K	0.0%	$12.00	—	COMMON	39260X100
—	CEPHEID	5,200	$281K	0.0%	$34.92	—	COMMON	15670R107
ALLE	ALLEGION PLC	5,028	$278K	0.0%	$44.33	+3.8%	ORDINARY SHARES	G0176J109
EMN	EASTMAN CHEM CO	3,676	$278K	0.0%	$47.81	+16.3%	COMMON	277432100
UG	UNITED GUARDIAN INC	14,062	$278K	0.0%	$23.82	-13.8%	COMMON	910571108
ADM	ARCHER DANIELS MIDLD	5,338	$277K	0.0%	$23.71	+51.9%	COMMON	039483102
—	NATURALRESOURCE PTRN	30,000	$277K	0.0%	$22.00	—	COM UNIT L P	63900P103
AAL	AMERICAN AIRLINES	5,157	$276K	0.0%	$40.35	+1.1%	COM USD1	02376R102
—	CONS TOMOKA LD CO	4,964	$276K	0.0%	$39.89	—	COMMON	210226106
—	GENERAL AMERN INVS	7,869	$275K	0.0%	$35.42	—	COMMON	368802104
VYM	VANGUARD WHITEHALL F	4,000	$275K	0.0%	$68.75	—	ETF HIGH DIV YLD	921946406
MNDO	MIND C T I LTD	70,000	$275K	0.0%	$1.87	+81.3%	ORDINARY	M70240102
—	MARKET VECTORS ETF	14,966	$275K	0.0%	$24.48	—	GOLD MINER ETF	57060U100
—	IRON MOUNTAIN INC	7,095	$274K	0.0%	$34.28	—	COMMON	462846106
TFIN	TRIUMPH BANCORP	20,000	$271K	0.0%	$13.63	0.0%	COM ACCD INVS	89679E300
INTU	INTUIT	2,946	$271K	0.0%	$55.45	+46.6%	COMMON	461202103
—	SILVER WHEATON	13,300	$270K	0.0%	$23.03	—	COMMON	828336107
MFIN	MEDALLION FINL CORP	27,000	$270K	0.0%	$7.65	-2.5%	COMMON	583928106
ETR	ENTERGY CORP	3,094	$270K	0.0%	$20.54	+29.8%	COMMON	29364G103
MBI	MBIA INC	28,125	$268K	0.0%	$5.39	-21.9%	COMMON	55262C100
—	LAKE SHORE BANCORP	20,000	$267K	0.0%	$11.70	—	COMMON	510700107
SSYS	STRATASYS LTD	3,200	$265K	0.0%	$98.05	+4.4%	ORDINARY	M85548101
—	TIME INC	10,740	$264K	0.0%	$24.21	—	COMMON	887228104
—	TESORO LOGISTICS L	4,500	$264K	0.0%	$54.89	—	COM UNT LTD PRTNRSHP	88160T107
SPG	SIMON PPTY INC	1,444	$262K	0.0%	$88.80	+15.8%	REIT	828806109
—	PROSHARES TR ETF	12,000	$261K	0.0%	$27.04	—	PSHS SHRT S&P500	74347R503
LARK	LANDMARK BANCORP INC	12,203	$257K	0.0%	$14.49	+13.0%	COMMON	51504L107
—	SPECTRA ENERGY PARTN	4,500	$256K	0.0%	$45.11	—	COMMON	84756N109
—	CHICOPEE BANCORP	15,200	$254K	0.0%	$17.48	—	COMMON	168565109
OPK	OPKO HEALTH INC	25,500	$254K	0.0%	$7.44	+15.0%	COMMON	68375N103
—	ETFS GOLD TR SHS	2,200	$254K	0.0%	$130.91	—	ETF	26922Y105
—	GLOBAL X FDS	27,500	$254K	0.0%	$13.43	—	SILVER MNR ETF	37950E853
—	TE CONNECTIVITY	4,021	$254K	0.0%	$51.34	—	COMMON	H84989104
—	PRECISION CASTPARTS	1,053	$253K	0.0%	$267.41	—	COMMON	740189105
—	STARWOOD PPTY TR INC	250,000	$253K	0.0%	$1.01	—	3.750 OCT 15 17 C	85571BAC9
—	PLUM CREEK TIMBER CO	5,833	$249K	0.0%	$48.62	—	COMMON	729251108
NWSA	NEWS CORP NEW	15,913	$249K	0.0%	$14.03	-3.9%	COMMON CL A	65249B109
—	ETFS SILVER	16,000	$246K	0.0%	$19.56	—	ETF TR SILVER SHS	26922X107
—	MONSANTO CO	2,037	$243K	0.0%	$107.12	—	COMMON	61166W101
—	BROOKFIELD RESIDENTL	10,102	$243K	0.0%	$18.81	—	COMMON	11283W104
FXI	ISHARES	5,800	$241K	0.0%	$37.54	—	CHINA LG-CAP ETF	464287184
—	NATL WESTMINISTER BK	9,200	$240K	0.0%	$24.89	—	SP ADR	638539882
—	SOURCE CAP INC	3,352	$239K	0.0%	$65.67	—	COMMON	836144105
RGEN	REPLIGEN CORP	12,000	$237K	0.0%	$17.80	+25.6%	COMMON	759916109
AEP	AMERN ELEC PWR INC	3,886	$235K	0.0%	$31.10	+24.1%	COMMON	025537101
EFA	ISHARES	3,807	$231K	0.0%	$63.87	—	MSCI EAFE ETF	464287465
VRSK	VERISK ANALYTICS	3,600	$230K	0.0%	$57.10	+4.2%	COMMON	92345Y106
SBR	SABINE ROYALTY TRUST	6,419	$229K	0.0%	$51.13	—	UNIT BEN INT	785688102
TMO	THERMO FISHER SCI	1,832	$229K	0.0%	$97.80	+20.1%	COMMON	883556102
—	BED BATH & BEYOND	3,016	$229K	0.0%	$75.02	—	COMMON	075896100
—	HUBBELL INC	2,126	$227K	0.0%	$106.25	—	CLASS B	443510201
KEY	KEYCORP	16,309	$226K	0.0%	$6.48	+33.0%	COMMON	493267108
IP	INTERNATIONAL PAPER	4,208	$225K	0.0%	$25.91	+18.4%	COMMON	460146103
MU	MICRON TECHNOLOGY	6,399	$224K	0.0%	$28.94	+11.6%	COMMON	595112103
—	UNIVERSAL STAINLES	8,805	$221K	0.0%	$29.72	—	COMMON	913837100
—	KAYNE ANDERSON MLP	5,787	$220K	0.0%	$35.96	—	COMMON	486606106
—	CASTLE A M & CO	27,113	$216K	0.0%	$15.52	—	COMMON	148411101
—	SHELL MIDSTREAM PA	5,250	$215K	0.0%	$40.95	—	COM UNITS REPR LPRTN	822634101
STWD	STARWOOD PPTY TR	9,200	$213K	0.0%	$25.01	—	COMMON	85571B105
SEE	SEALED AIR CORP	5,011	$212K	0.0%	$18.75	+66.9%	COMMON	81211K100
VOYA	VOYA FINANCIAL INC	5,000	$211K	0.0%	$31.98	+11.9%	COMMON	929089100
GPC	GENUINE PARTS CO	1,978	$210K	0.0%	$54.45	+30.7%	COMMON	372460105
PBI	PITNEY BOWES INC	8,623	$210K	0.0%	$15.87	+53.9%	COMMON	724479100
MET	METLIFE INC	3,882	$209K	0.0%	$25.32	+29.4%	COMMON	59156R108
—	PALL CORP	2,067	$209K	0.0%	$78.58	—	COMMON	696429307
—	DRESSER-RAND GROUP	2,550	$208K	0.0%	$59.61	—	COMMON	261608103
BIIB	BIOGEN IDEC INC	615	$208K	0.0%	$216.36	+49.5%	COMMON	09062X103
DRI	DARDEN RESTAURANT	3,515	$206K	0.0%	$32.00	+9.8%	COMMON	237194105
DCI	DONALDSON INC	5,343	$206K	0.0%	$34.21	-3.6%	COMMON	257651109
—	NUANCE COMMUNICATION	14,300	$204K	0.0%	$18.34	—	COMMON	67020Y100
—	MAGNETEK INC	5,000	$203K	0.0%	$21.50	—	COMMON	559424403
CAC	CAMDEN NATL CORP	5,000	$199K	0.0%	$15.06	+13.6%	COMMON	133034108
CERS	CERUS CORP	32,000	$199K	0.0%	$4.80	-5.6%	COMMON	157085101
—	CALIFORNIA RESOURCES	36,051	$198K	0.0%	$5.49	—	COMMON	13057Q107
—	AMERICA MOVIL	8,900	$197K	0.0%	$20.76	—	ADR (20 SER L)	02364W105
BHB	BAR HBR BANKSHARES	6,163	$197K	0.0%	$10.47	+28.5%	COMMON	066849100
—	ENBRIDGE ENERGY PART	4,948	$197K	0.0%	$32.54	—	COMMON	29250R106
—	MVC CAPITAL	20,000	$196K	0.0%	$12.15	—	COMMON	553829102
M	MACYS INC	2,984	$196K	0.0%	$46.65	+29.7%	COMMON	55616P104
CMA	COMERICA INC	4,149	$194K	0.0%	$27.86	+11.8%	COMMON	200340107
ALNY	ALNYLAM PHARMACUETCL	2,000	$194K	0.0%	$68.54	+35.2%	COMMON	02043Q107
—	SUN BANCORP INC	10,000	$194K	0.0%	$18.10	—	COMMON	86663B201
AZTA	BROOKS AUTOMATION	15,288	$194K	0.0%	$8.27	+24.0%	COMMON	114340102
—	MAGYAR BANCORP INC	22,939	$193K	0.0%	$6.10	—	COMMON	55977T109
—	LABORATORY CORP AMER	1,783	$192K	0.0%	$97.78	—	COMMON	50540R409
—	WHITEWAVE FOODS CO	5,426	$189K	0.0%	$20.75	—	COM USD0.01 CL'A'	966244105
—	NUSTAR ENERGY LP	3,260	$188K	0.0%	$45.05	—	COMMON	67058H102
SHW	SHERWIN WILLIAMS CO	704	$185K	0.0%	$53.48	+32.7%	COMMON	824348106
CHD	CHURCH & DWIGHT INC	2,341	$184K	0.0%	$27.83	+14.4%	COMMON	171340102
—	TWO RIV BANCORP	21,882	$184K	0.0%	$7.49	—	COMMON	90207C105
—	TEEKAY CORP	3,635	$184K	0.0%	$45.45	—	COMMON	Y8564W103
—	MERCHANTS BANCSHARES	6,000	$183K	0.0%	$31.67	—	COMMON	588448100
—	ISHARES	13,500	$181K	0.0%	$15.48	—	MSCI MALAYSI ETF	464286830
CVE	CENOVUS ENERGY	8,788	$181K	0.0%	$22.70	-19.2%	COMMON	15135U109
—	HOSPIRA INC	2,940	$180K	0.0%	$39.26	—	COMMON	441060100
—	WCI CMNTYS INC	9,000	$176K	0.0%	$19.56	—	COMMON PAR $0.01	92923C807
—	NOVADAQ TECH	10,500	$174K	0.0%	$15.21	—	COMMON	66987G102
MSCI	MSCI INC	3,600	$170K	0.0%	$29.77	+39.1%	COMMON	55354G100
AVB	AVALONBAY COMMUNTIES	1,042	$170K	0.0%	$87.94	+23.1%	REIT	053484101
—	JPMORGAN CHASE & CO	3,700	$170K	0.0%	$49.16	—	ALERIAN ML ETN	46625H365
PPG	PPG INDUSTRIES INC	733	$169K	0.0%	$59.89	+42.3%	COMMON	693506107
—	CRESCENT POINT ENRGY	7,300	$169K	0.0%	$36.44	—	COMMON	22576C101
—	LEVEL 3 COMMUNICTN	3,425	$169K	0.0%	$47.02	—	COM USD0.01	52729N308
CDZI	CADIZ INC	15,000	$168K	0.0%	$7.57	+37.7%	COMMON	127537207
—	NUVEEN NJ DIV ADVAN	12,538	$168K	0.0%	$13.40	—	COMMON	67069Y102
—	ITT CORPORATION	4,103	$166K	0.0%	$33.02	—	COMMON STOCK NEW	450911201
MS	MORGAN STANLEY	4,292	$166K	0.0%	$17.43	+51.3%	COMMON	617446448
BR	BROADRIDGE FINL SOLN	3,573	$165K	0.0%	$20.36	+76.3%	COMMON	11133T103
GLW	CORNING INCORPORATED	7,225	$165K	0.0%	$12.15	+25.1%	COMMON	219350105
—	CELGENE CORP	52,000	$163K	0.0%	$2.84	—	RTS 00/00/11	151020112
—	ANSYS INC	1,970	$161K	0.0%	$78.93	—	COMMON	03662Q105
—	AMERIGAS PTRN L P	3,350	$160K	0.0%	$43.93	—	UNIT L P INT	030975106
TTEK	TETRA TECH INC	6,000	$160K	0.0%	$5.31	-1.5%	COMMON	88162G103
—	INTERCONTL HOTELS GR	3,994	$159K	0.0%	$38.56	—	ADR (1 ORD)	45857P509
—	SIRIUS XM HLDG	45,255	$158K	0.0%	$3.22	—	COMMON	82968B103
—	KEURIG GREEN MNTN	1,200	$158K	0.0%	$105.00	—	COMMON	49271M100
—	SEACOR HOLDINGS INC	2,100	$155K	0.0%	$85.39	—	COMMON	811904101
—	BLACKHAWK NETWORK	4,000	$155K	0.0%	$24.25	—	CLASS A	09238E104
ZTS	ZOETIS INC	3,591	$154K	0.0%	$28.21	+31.9%	COM USD0.01	98978V103
—	NORTHSTAR ASSET MGMT	6,865	$154K	0.0%	$18.35	—	COM	66705Y104
—	WORLD WRESTLING ENT	12,419	$153K	0.0%	$12.47	—	CLASS A	98156Q108
—	VECTREN CORP	3,329	$153K	0.0%	$36.35	—	COMMON	92240G101
CCK	CROWN HOLDINGS INC	3,001	$152K	0.0%	$40.04	+14.4%	COMMON	228368106
—	CLIFTON BANCORP	11,088	$150K	0.0%	$12.63	—	COMMON	186873105
NUE	NUCOR CORP	3,062	$150K	0.0%	$32.41	+22.6%	COMMON	670346105
—	LUBY'S INC	33,120	$150K	0.0%	$8.49	—	COMMON	549282101
CHRW	C H ROBINSON WLDWIDE	2,000	$149K	0.0%	$50.91	+7.7%	COMMON	12541W209
WST	WEST PHARMACEUT SVS	2,800	$149K	0.0%	$40.62	+17.4%	COMMON	955306105
SEIC	SEI INVESTMENTS CO	3,700	$148K	0.0%	$28.72	+16.2%	COMMON	784117103
POST	POST HOLDINGS INC	3,540	$148K	0.0%	$28.77	-14.2%	COMMON	737446104
DDD	3-D SYS CORP DEL	4,521	$148K	0.0%	$36.24	-0.4%	COMMON	88554D205
—	DISCOVER FINL SVCS	2,269	$148K	0.0%	$49.76	—	COMMON	254709108
CBSH	COMMERCE BANCSHARES	3,408	$148K	0.0%	$21.75	+14.8%	COMMON	200525103
—	VALSPAR CORP	1,707	$147K	0.0%	$66.78	—	COMMON	920355104
DE	DEERE & CO	1,651	$146K	0.0%	$68.22	+3.5%	COMMON	244199105
—	OHR PHARMACEUTICAL	17,440	$145K	0.0%	$8.44	—	COMMON STOCK	67778H200
—	SI FINANCIAL GROUP	12,844	$145K	0.0%	$11.33	—	COMMON STK NEW	78425V104
GRC	GORMAN RUPP CO	4,485	$144K	0.0%	$29.82	+4.1%	COMMON	383082104
—	FALCONSTOR SOFTWARE	106,052	$142K	0.0%	$1.05	—	COMMON	306137100
MTLS	MATERIALISE NV	15,000	$142K	0.0%	$11.19	—	SPN ADS REPSTG 1 ORD	57667T100
—	PINNACLE FOODS INC	4,000	$141K	0.0%	$32.50	—	COMMON	72348P104
—	ENTEGRA FINANCIAL	9,763	$140K	0.0%	$14.34	—	COMMON NPV	29363J108
SENEA	SENECA FOODS CORP	5,120	$138K	0.0%	$32.96	-17.5%	CLASS A	817070501
PRU	PRUDENTIAL FINL	1,509	$136K	0.0%	$48.39	+9.8%	COMMON	744320102
SENEB	SENECA FOODS CORP	4,220	$135K	0.0%	$33.19	-6.5%	CLASS B	817070105
MUSA	MURPHY USA INC	1,960	$134K	0.0%	$38.02	+51.8%	COMMON STOCK	626755102
—	LAKES ENTERTAINMENT	20,000	$134K	0.0%	$8.09	—	COMMON	51206P208
FICO	FAIR ISAAC INC	1,845	$133K	0.0%	$55.05	+19.0%	COMMON	303250104
—	TRONOX LTD	5,530	$132K	0.0%	$21.00	—	SHARES CLASS A	Q9235V101
NOC	NORTHROP GRUMMAN CO	902	$132K	0.0%	$67.97	+68.1%	COMMON	666807102
—	SPECIAL OPPRTUNTY FD	8,608	$132K	0.0%	$17.07	—	COMMON STOCK	84741T104
—	CALAMOS CONV OPP AND	10,300	$132K	0.0%	$12.95	—	SH BEN INT	128117108
—	REGENCY ENERGY PRTNR	5,508	$132K	0.0%	$27.05	—	COM UNITS L P	75885Y107
SWKS	SKYWORKS SOLUTIONS	1,813	$131K	0.0%	$17.70	+181.6%	COMMON	83088M102
TSLA	TESLA MOTORS INC	593	$131K	0.0%	$14.38	+8.7%	COMMON	88160R101
TIP	ISHARES TR	1,175	$131K	0.0%	$111.70	—	US TIPS BD FD	464287176
—	WESTERN ASS GL PTIN	13,300	$130K	0.0%	$11.13	—	COMMON	95766G108
CMI	CUMMINS INC	897	$129K	0.0%	$81.81	+27.8%	COMMON	231021106
EXC	EXELON CORP	3,490	$129K	0.0%	$15.22	+13.6%	COMMON	30161N101
HURC	HURCO CO	3,800	$129K	0.0%	$25.42	+38.3%	COMMON	447324104
—	NORTHSTAR RLTY FIN	7,365	$129K	0.0%	$17.62	—	COMMON	66704R704
—	CAREFUSION CORP	2,175	$129K	0.0%	$38.14	—	COMMON	14170T101
IROQ	IF BANCORP INC	7,636	$129K	0.0%	$15.27	+10.2%	COM USD0.001	44951J105
—	COAST DISTR SYS	39,570	$128K	0.0%	$3.54	—	COMMON	190345108
AMG	AFFILIATED MANAGERS GROUP INC	605	$128K	0.0%	$192.32	0.0%	COMMON	008252108
—	COOPER COMPANIES INC	788	$127K	0.0%	$139.12	—	COMMON	216648402
HOG	HARLEY DAVIDSON INC	1,930	$127K	0.0%	$66.24	-2.5%	COMMON	412822108
—	HC2 HLDGS INC	15,000	$126K	0.0%	$8.40	—	COMMON	404139107
—	ROYAL DUTCH SHELL	1,819	$126K	0.0%	$71.73	—	ADR(2 ORD CL B)	780259107
—	AKORN INC	3,500	$126K	0.0%	$13.86	—	COMMON	009728106
TRV	TRAVELERS CO(THE)	1,191	$126K	0.0%	$64.03	+23.3%	COMMON	89417E109
FLS	FLOWSERVE CORP	2,100	$125K	0.0%	$43.03	+19.1%	COMMON	34354P105
SGU	STAR GAS PARTNERS	20,300	$123K	0.0%	$4.80	+27.3%	UNIT LTD PARTNER	85512C105
DMLP	DORCHESTER MINERALS	4,750	$121K	0.0%	$24.02	—	COM UNIT	25820R105
—	OREXIGEN THERAP	20,000	$121K	0.0%	$6.84	—	COMMON	686164104
—	JANUS CAPITAL GROUP	7,500	$120K	0.0%	$9.20	—	COMMON	47102X105
FISV	FISERV INC	1,703	$120K	0.0%	$25.34	+35.1%	COMMON	337738108
—	BLACKROCK ENHNCD EQ	14,638	$118K	0.0%	$7.72	—	DIV TR COM BEN INT	09251A104
TOL	TOLL BROTHERS INC	3,421	$117K	0.0%	$34.43	-5.3%	COMMON	889478103
CTSH	COGNIZANT TECH SOLNS	2,216	$116K	0.0%	$37.07	+19.5%	CLASS A	192446102
SXI	STANDEX INTL CORP	1,500	$115K	0.0%	$52.47	+45.2%	COMMON	854231107
ING	ING GROEP NV	8,928	$115K	0.0%	$10.68	—	SP ADR (1 COM)	456837103
—	AMERN SUPERCONDUCTOR	156,200	$115K	0.0%	$2.52	—	COMMON	030111108
—	MERIDIAN BIOSCIENCE	7,000	$115K	0.0%	$24.16	—	COMMON	589584101
WBS	WEBSTER FINANCIAL CO	3,530	$114K	0.0%	$23.57	+31.2%	COMMON	947890109
MSM	MSC INDL DIRECT INC	1,400	$113K	0.0%	$80.58	+1.0%	CLASS A	553530106
—	URSTADT BIDDLE PPTYS	5,200	$113K	0.0%	$21.59	—	CLASS A	917286205
HST	HOST HOTELS & RESRTS	4,753	$112K	0.0%	$12.79	+13.2%	REIT	44107P104
—	BIOSPECIFICS TECH CO	2,880	$111K	0.0%	$19.42	—	COMMON	090931106
—	FIRST CAPITAL BANCRP	25,298	$111K	0.0%	$3.40	—	COMMON	319438107
ELME	WASH REAL ESTATE INV	4,000	$110K	0.0%	$27.50	—	SH BEN INT	939653101
—	HUDSON CITY BANCORP	10,894	$110K	0.0%	$9.42	—	COMMON	443683107
EBMT	EAGLE BANCRP MONTAN	10,000	$109K	0.0%	$7.87	+1.4%	COMMON	26942G100
JKHY	HENRY JACK & ASSOC	1,748	$108K	0.0%	$45.43	+14.5%	COMMON	426281101
—	EASTERN VA BKSHRS	16,806	$108K	0.0%	$6.00	—	COMMON	277196101
—	CDN PACIFIC RAILWAY	561	$108K	0.0%	$131.03	—	COMMON	13645T100
—	BROADCOM CORP	2,500	$108K	0.0%	$30.21	—	CLASS A	111320107
ESINQ	ITT EDUCATIONAL SVCS	11,150	$107K	0.0%	$20.57	-58.7%	COMMON	45068B109
MPT	MEDICAL PPTYS TRUST	7,800	$107K	0.0%	$14.87	—	COMMON	58463J304
RYAM	RAYONIER ADV MATERLS	4,783	$106K	0.0%	$35.09	-24.6%	COMMON	75508B104
—	ACE LIMITED	924	$106K	0.0%	$91.85	—	COMMON	H0023R105
—	DR PEPPER SNAPPLE	1,475	$105K	0.0%	$47.19	—	COMMON	26138E109
PROV	PROVIDENT FINL HLDGS	6,942	$105K	0.0%	$15.82	-6.3%	COMMON	743868101
PMT	PENNYMAC MTG INVT TR	5,000	$105K	0.0%	$22.00	—	COMMON	70931T103
BOTJ	BANK OF THE JAMES FI	10,140	$104K	0.0%	$6.90	0.0%	COMMON	470299108
HXL	HEXCEL CORP	2,500	$103K	0.0%	$32.19	+28.0%	COMMON	428291108
KW	KENNEDY-WILSON HLDS	4,100	$103K	0.0%	$16.59	+55.1%	COMMON	489398107
WT	WISDOMTREE INVTS	6,617	$103K	0.0%	$11.58	+20.1%	COMMON	97717P104
—	TORNIER N V	4,000	$102K	0.0%	$21.00	—	ORDINARY	N87237108
—	KINDER MORGAN ENERGY	1,000	$102K	0.0%	$83.20	—	UT LTD PARTNER	494550106
HIG	HARTFORD FINL SVCS	2,464	$102K	0.0%	$22.20	+40.8%	COMMON	416515104
—	POWERSHARES	979	$101K	0.0%	$74.97	—	QQQ TRUST SERIES 1	73935A104
—	NAUGATUCK VALY FINCL	11,698	$100K	0.0%	$7.86	—	COMMON STOCK	63906P107
—	ST JUDE MEDICAL INC	1,545	$100K	0.0%	$56.36	—	COMMON	790849103
—	NABORS INDS LTD	7,696	$99,000	0.0%	$14.85	—	COMMON	G6359F103
VRTX	VERTEX PHARMACEUTICL	841	$99,000	0.0%	$74.38	+51.4%	COMMON	92532F100
IWS	ISHARES	1,336	$98,000	0.0%	$68.11	—	RUS MDCP VAL ETF	464287473
—	ADT CORP	2,728	$98,000	0.0%	$40.95	—	COMMON	00101J106
—	NORTHEAST CMNTY BCRP	13,667	$98,000	0.0%	$6.59	—	COMMON	664112109
—	ROYAL BANCSHARES PA	60,429	$97,000	0.0%	$1.76	—	CLASS A	780081105
TFX	TELEFLEX INC	837	$96,000	0.0%	$96.51	+9.1%	COMMON	879369106
IFF	INTL FLAVORS & FRAGR	950	$96,000	0.0%	$58.18	+30.2%	COMMON	459506101
—	GLU MOBILE INC	24,861	$96,000	0.0%	$2.80	—	COMMON	379890106
ILF	ISHARES	3,000	$95,000	0.0%	$36.33	—	LATN AMER 40 ETF	464287390
WWW	WOLVERINE WORLD WIDE	3,200	$94,000	0.0%	$22.67	+0.5%	COMMON	978097103
—	BLACKROCK MUNIHLDNGS	7,000	$94,000	0.0%	$12.29	—	QLTY II COM	09254C107
TDC	TERADATA CORP	2,158	$94,000	0.0%	$45.65	-6.2%	COMMON	88076W103
—	LEGACY RESERVES LP	8,200	$93,000	0.0%	$27.82	—	UNIT LP INT	524707304
ELV	ANTHEM INC	744	$93,000	0.0%	$105.54	0.0%	COMMON	036752103
PIPR	PIPER JAFFRAY COS	1,590	$92,000	0.0%	$33.63	+63.3%	COMMON	724078100
XLF	SELECT SECTOR SPDR	3,689	$91,000	0.0%	$24.26	—	AMEX FINANCIAL INDEX	81369Y605
—	ACCELERATE DIAGNOS	4,750	$91,000	0.0%	$26.00	—	COMMON	00430H102
—	ARCELORMITTAL NEW	8,150	$89,000	0.0%	$15.52	—	COMMON	03938L104
—	BLACKROCK MUNIHLDS	6,242	$89,000	0.0%	$12.66	—	INVSTM QLTY COM	09254P108
—	MARKET VECTORS	3,750	$89,000	0.0%	$40.60	—	JR GOLD MINERS E ETF	57061R544
EXPD	EXPEDITORS INTL WASH	1,995	$88,000	0.0%	$32.95	+12.8%	COMMON	302130109
—	RTI SURGICAL INC	17,000	$88,000	0.0%	$4.06	—	COMMON	74975N105
—	WESTERN ASS MUN PTN	6,000	$88,000	0.0%	$13.83	—	COMMON	95766P108
NRT	NTH EUROPEAN OIL RTY	7,300	$88,000	0.0%	$25.82	—	UNIT BEN INT	659310106
FCX	FREEPORT-MCMORAN INC	3,725	$87,000	0.0%	$24.45	-0.7%	COMMON	35671D857
MPC	MARATHON PETROLEUM	964	$87,000	0.0%	$27.25	+15.0%	COMMON	56585A102
PH	PARKER HANNIFIN CORP	679	$87,000	0.0%	$89.82	+13.6%	COMMON	701094104
EXR	EXTRA SPACE STORAGE	1,500	$87,000	0.0%	$26.60	+42.9%	REIT	30225T102
—	FERRELLGAS PART LP	4,000	$87,000	0.0%	$22.50	—	UNIT LTD PART	315293100
FFBC	FIRST FINL BANCORP	4,668	$86,000	0.0%	$11.41	0.0%	COMMON	320209109
—	MARATHON OIL CORP	3,044	$86,000	0.0%	$35.20	—	COMMON	565849106
—	ALLETE	1,565	$86,000	0.0%	$50.77	—	COMMON	018522300
—	TEEKAY LNG PARTNERS	2,000	$86,000	0.0%	$42.30	—	PRTNRSP UNITS	Y8564M105
—	ALCOA INC	5,400	$85,000	0.0%	$8.04	—	COMMON	013817101
—	WEINGARTEN RLTY INVS	2,450	$85,000	0.0%	$31.43	—	SH BEN INT	948741103
FNB	FNB CORP	6,404	$85,000	0.0%	$7.87	+4.2%	COMMON	302520101
—	JOHN HANCK PREM DIV	6,138	$84,000	0.0%	$13.33	—	COMMON	41013T105
HRL	HORMEL FOODS CORP	1,600	$83,000	0.0%	$15.25	+33.1%	COMMON	440452100
FITB	FIFTH THIRD BANCORP	4,100	$83,000	0.0%	$12.03	+12.8%	COMMON	316773100
MIDD	MIDDLEBY CORP	843	$83,000	0.0%	$72.08	+26.9%	COMMON	596278101
AWR	AMERICAN STS WTR CO	2,200	$82,000	0.0%	$22.00	+25.7%	COMMON	029899101
MORN	MORNINGSTAR INC	1,269	$82,000	0.0%	$66.23	0.0%	COMMON	617700109
REGN	REGENERON PHARMCTCLS	200	$82,000	0.0%	$231.58	+68.9%	COMMON	75886F107
NOK	NOKIA CORP	10,455	$82,000	0.0%	$4.11	—	SP ADR (1 ORD A)	654902204
PFS	PROVIDENT FINL SVCS	4,550	$82,000	0.0%	$8.75	+20.9%	COMMON	74386T105
FBIN	FRTNE BRNDS HOME&SEC	1,800	$81,000	0.0%	$27.93	+12.0%	COMMON	34964C106
—	VISION-SCIENCES INC	115,354	$81,000	0.0%	$1.00	—	COMMON	927912105
PAYX	PAYCHEX INC	1,724	$79,000	0.0%	$25.46	+29.4%	COMMON	704326107
SAMG	SILVERCREST ASSET	5,000	$78,000	0.0%	$13.19	+10.1%	COM USD0.01	828359109
—	ALPS	4,492	$78,000	0.0%	$19.15	—	ETF TR ALERIAN MLP	00162Q866
—	SANDISK CORP	804	$78,000	0.0%	$90.39	—	COMMON	80004C101
IWB	ISHARES	682	$78,000	0.0%	$95.70	—	RUS 1000 ETF	464287622
—	STERICYCLE INC	600	$78,000	0.0%	$115.20	—	COMMON	858912108
SBH	SALLY BEAUTY HLDGS	2,558	$78,000	0.0%	$29.71	0.0%	COMMON	79546E104
—	SMARTPROS LTD	48,921	$77,000	0.0%	$1.78	—	COMMON	83171G103
—	DENTSPLY INTL INC	1,434	$76,000	0.0%	$52.55	—	COMMON	249030107
CINF	CINCINNATI FINL CORP	1,468	$76,000	0.0%	$32.92	+10.7%	COMMON	172062101
—	WHOLE FOODS MARKET	1,500	$75,000	0.0%	$55.19	—	COMMON STOCK	966837106
—	OWENS ILL INC	2,800	$75,000	0.0%	$28.93	—	COMMON	690768403
MELI	MERCADOLIBRE INC	589	$75,000	0.0%	$86.64	+44.1%	COMMON	58733R102
AN	AUTONATION INC	1,247	$75,000	0.0%	$44.63	+25.4%	COMMON	05329W102
—	ELLINGTON FINANCIAL	3,748	$74,000	0.0%	$22.90	—	COM	288522303
—	L-3 COMMUNICATIONS	593	$74,000	0.0%	$114.45	—	COMMON	502424104
—	BARNES GROUP INC	2,000	$74,000	0.0%	$30.00	—	COMMON	067806109
HSIC	HENRY SCHEIN INC	545	$74,000	0.0%	$49.75	0.0%	COMMON	806407102
AFL	AFLAC INC	1,200	$73,000	0.0%	$21.27	+6.7%	COMMON	001055102
—	ENCANA CORPORATION	5,298	$73,000	0.0%	$17.56	—	COMMON	292505104
EFX	EQUIFAX INC	892	$72,000	0.0%	$67.62	+2.7%	COMMON	294429105
UDR	UDR INC	2,338	$72,000	0.0%	$15.84	+28.1%	COMMON	902653104
—	MAGAL SECURITY SYS	12,506	$72,000	0.0%	$3.52	—	ORDINARY	M6786D104
—	CIT GROUP INC	1,520	$72,000	0.0%	$49.84	—	COMMON NEW	125581801
TM	TOYOTA MTR CORP	569	$71,000	0.0%	$118.64	—	ADR (2 ORD)	892331307
—	CYPRESS SEMICONDUCTR	5,000	$71,000	0.0%	$12.12	—	COMMON	232806109
—	KNOLL INC	3,400	$71,000	0.0%	$16.18	—	COMMON	498904200
—	PIEDMONT NAT GAS INC	1,803	$71,000	0.0%	$34.39	—	COMMON	720186105
JOE	ST JOE CO	3,900	$71,000	0.0%	$20.21	-6.7%	COMMON	790148100
HNI	HNI CORPORATION	1,400	$71,000	0.0%	$35.03	+28.7%	COMMON	404251100
—	MSB FINANCIAL	6,884	$70,000	0.0%	$6.97	—	COMMON	55352P102
—	SEATTLE GENETICS INC	2,200	$70,000	0.0%	$39.38	—	COMMON	812578102
VET	VERMILION ENERGY INC	1,440	$70,000	0.0%	$49.78	+4.4%	COMMON	923725105
CRT	CROSS TIMBERS RTY TR	4,000	$69,000	0.0%	$27.45	—	TR UNIT	22757R109
SURE	ADVISORSHARES TR	1,235	$68,000	0.0%	$43.72	—	TRIMTABS FLT	00768Y818
—	NEOVASC	10,000	$68,000	0.0%	$6.20	—	COMMON	64065J106
—	RITE AID CORP	9,000	$67,000	0.0%	$3.69	—	COMMON	767754104
TYL	TYLER TECHN INC	616	$67,000	0.0%	$64.83	+62.9%	COMMONN	902252105
DXYN	DIXIE GROUP INC	7,200	$66,000	0.0%	$7.05	+12.4%	CLASS A	255519100
—	ALLERGAN INC	314	$66,000	0.0%	$115.31	—	COMMON	018490102
UAL	UNITED CONTINENTAL	1,000	$66,000	0.0%	$39.58	+39.9%	COMMON STOCK	910047109
KEX	KIRBY CORPORATION	826	$66,000	0.0%	$99.06	0.0%	COMMON	497266106
BXP	BOSTON PROPERTIES	514	$66,000	0.0%	$64.41	+23.0%	COMMON	101121101
VV	VANGUARD INDEX TR	700	$66,000	0.0%	$77.14	—	LRG CAP	922908637
GM	GENERAL MOTORS CO	1,866	$65,000	0.0%	$26.31	-6.9%	COM USD0.01	37045V100
—	LIONS GATE ENTERTN	2,000	$64,000	0.0%	$31.50	—	COMMON	535919203
AES	AES CORP	4,650	$64,000	0.0%	$8.51	+6.8%	COMMON	00130H105
PKBK	PARKE BANCORP INC	5,600	$64,000	0.0%	$6.51	0.0%	COMMON	700885106
—	PEPCO HOLDINGS INC	2,350	$63,000	0.0%	$20.15	—	COMMON	713291102
—	TOTAL SA	1,234	$63,000	0.0%	$54.70	—	ADR (1 ORD)	89151E109
LVS	LAS VEGAS SANDS CORP	1,092	$63,000	0.0%	$41.33	+5.6%	COMMON	517834107
—	SUNOCO LOGISTICS PRT	1,500	$62,000	0.0%	$54.00	—	COMMON UNITS	86764L108
KLAC	KLA-TENCOR CORP	891	$62,000	0.0%	$33.95	+53.3%	COMMON	482480100
—	CBL & ASSOCIATE PROP	3,197	$62,000	0.0%	$23.15	—	REIT	124830100
CSL	CARLISLE COS INC	682	$61,000	0.0%	$75.13	0.0%	COMMON	142339100
LYG	LLOYDS BANKING GR	13,220	$61,000	0.0%	$4.23	—	SP ADR(4 ORDS)	539439109
—	CENTRAL FEDERAL CRP	50,000	$61,000	0.0%	$1.45	—	COMMON STOCK	15346Q202
—	EXELIS INC.	3,506	$61,000	0.0%	$14.77	—	COMMON	30162A108
—	BLACKROCK MUNIYIELD	4,300	$60,000	0.0%	$12.79	—	QLTY FD 3 COM	09254E103
—	CALAMOS STRATEGIC TO	5,297	$60,000	0.0%	$10.59	—	COM SH BEN INT	128125101
INDB	INDEPNDNT BK OF MASS	1,380	$59,000	0.0%	$22.67	+27.7%	COMMON	453836108
—	MALLINCKRODT PLC	604	$59,000	0.0%	$48.11	—	SHARES	G5785G107
HGTXU	HUGOTON RTY TR TEX	7,000	$59,000	0.0%	$8.86	—	UNIT BEN INT	444717102
—	BLACKROCK INC	166	$59,000	0.0%	$291.52	—	COMMON	09247X101
—	TIFFANY & CO	553	$59,000	0.0%	$93.60	—	COMMON	886547108
SSP	SCRIPPS EW CO OHIO	2,598	$58,000	0.0%	$9.20	+38.8%	COM CLASS A NEW	811054402
—	CAMERON INTL	1,178	$58,000	0.0%	$58.23	—	COMMON	13342B105
AYI	ACUITY BRANDS	416	$58,000	0.0%	$131.09	0.0%	COMMON	00508Y102
ALKS	ALKERMES PLC	1,000	$58,000	0.0%	$29.15	+74.8%	ORDINARY SHARES	G01767105
—	AVON PRODUCTS INC	6,250	$58,000	0.0%	$22.86	—	COMMON	054303102
—	PIMCO MUNICIPAL INC	4,000	$57,000	0.0%	$12.25	—	COMMON	72200R107
BSV	VANGUARD BD INDEX FD	725	$57,000	0.0%	$77.48	—	ETF SHORT TRM BOND	921937827
BIO	BIO RAD LABS INC	468	$56,000	0.0%	$115.09	0.0%	CLASS A	090572207
DHS	WISDOM TREE TRUST	921	$56,000	0.0%	$58.63	—	HI-YIELD EQUITY FD	97717W208
THG	THE HANOVER INS GRP	794	$56,000	0.0%	$42.06	+17.7%	COMMON	410867105
AGQ	PROSHARES TR II	1,487	$56,000	0.0%	$64.88	—	ULTRA SILVER NEW	74347W353
—	ALIMERA SCIENCES INC	10,000	$55,000	0.0%	$7.27	—	COMMON	016259103
—	EATON VANCE	5,000	$55,000	0.0%	$11.60	—	TX MGD DIV EQ INCM	27828N102
—	USG CORPORATION	2,000	$55,000	0.0%	$24.50	—	COMMON	903293405
ARCO	ARCOS DORADOS HLDS	10,000	$54,000	0.0%	$8.16	-36.5%	COMMON CLASS A	G0457F107
SMG	SCOTTS MIRACLE-GRO	860	$53,000	0.0%	$29.98	+38.5%	CLASS A	810186106
HE	HAWAIIAN ELEC INDS	1,600	$53,000	0.0%	$26.62	+9.4%	COMMON	419870100
—	ACTIVISION BLIZZARD	2,666	$53,000	0.0%	$18.00	—	COMMON	00507V109
SLF	SUN LIFE FNCL INC	1,447	$52,000	0.0%	$28.45	+25.7%	COMMON	866796105
—	STRATEGIC HOTEL&RSRT	4,000	$52,000	0.0%	$13.00	—	COMMON	86272T106
—	PEABODY ENERGY CORP	100,000	$52,000	0.0%	$0.74	—	4.750 DEC 15 66 C	704549AG9
SATS	ECHOSTAR CORP	1,000	$52,000	0.0%	$31.68	+25.5%	CL A COMMON	278768106
—	TRINITY BIOTECH PLC	3,000	$52,000	0.0%	$23.00	—	ADR (4 ORD)	896438306
DVY	ISHARES	650	$51,000	0.0%	$70.77	—	SELECT DIVID ETF	464287168
—	BOVIE MEDICAL CORP	14,000	$51,000	0.0%	$3.57	—	COMMON	10211F100
—	ROYAL BK SCOTLAND GR	2,000	$51,000	0.0%	$23.50	—	PFD SP ADR SER H	780097879
BB	BLACKBERRY LIMITED	4,700	$51,000	0.0%	$9.79	+4.6%	COMMON	09228F103
XEL	XCEL ENERGY INC	1,400	$50,000	0.0%	$19.78	+19.1%	COMMON	98389B100
BLKB	BLACKBAUD INC	1,169	$50,000	0.0%	$40.66	0.0%	COMMON	09227Q100
—	ZIXI CORPORATION	14,000	$50,000	0.0%	$4.50	—	COMMON	98974P100
—	LEGG MASON BW GLOB	3,000	$50,000	0.0%	$17.67	—	COMMON	52469B100
—	HANCOCK JOHN INCM TR	3,500	$50,000	0.0%	$14.40	—	COMMON	410123103
—	NEW YORK CMNTY BANCO	3,137	$50,000	0.0%	$14.66	—	COMMON	649445103
—	AES TR III	1,000	$50,000	0.0%	$50.00	—	PFD 6.75% CV	00808N202
—	CLARCOR INC	739	$49,000	0.0%	$66.31	—	COMMON	179895107
—	PIMCO INC STRGY FDII	5,000	$49,000	0.0%	$10.40	—	COM SHS OF BEN INT	72201J104
—	CALLIDUS SOFTWARE	3,000	$48,000	0.0%	$9.00	—	COMMON	13123E500
AEO	AMERICAN EAGLE OUTFT	3,500	$48,000	0.0%	$13.32	-25.6%	COMMON	02553E106
CBFV	CB FINANCIAL SRVCS	2,426	$48,000	0.0%	$12.57	0.0%	COMMON	12479G101
—	ALBANY MOLECULAR RE	3,000	$48,000	0.0%	$12.33	—	COMMON	012423109
KN	KNOWLES CORPORATION	2,051	$48,000	0.0%	$30.49	-32.2%	COMMON STOCK	49926D109
GEL	GENESIS ENERGY L P	1,117	$47,000	0.0%	$50.09	—	UNIT LTD PARTN	371927104
—	OMNICARE INC	654	$47,000	0.0%	$71.87	—	COMMON	681904108
GMED	GLOBUS MED INC	2,000	$47,000	0.0%	$23.76	-6.8%	CLASS A	379577208
TD	TORONTO DOMINION BK	992	$47,000	0.0%	$42.65	+13.1%	COMMON	891160509
FDS	FACTSET RESH SYS INC	335	$47,000	0.0%	$118.23	0.0%	COMMON	303075105
—	PIMCO STRTGIC INC FD	5,000	$47,000	0.0%	$10.33	—	COMMON	72200X104
—	ASHLAND INC	400	$47,000	0.0%	$84.62	—	COMMON	044209104
GTLS	CHART INDS INC	1,400	$47,000	0.0%	$82.33	-49.3%	COMMON	16115Q308
—	CITY NATL CORP	572	$46,000	0.0%	$80.42	—	COMMON	178566105
ATO	ATMOS ENERGY CORP	836	$46,000	0.0%	$31.05	+29.5%	COMMON	049560105
—	SUSQUEHANNA BKSHS PA	3,400	$45,000	0.0%	$13.24	—	COMMON	869099101
SAP	SAP SE	650	$45,000	0.0%	$76.92	—	SP ADR (1 ORD)	803054204
WEN	THE WENDY'S COMPANY	5,029	$45,000	0.0%	$7.03	+20.1%	COMMON CLASS A	95058W100
CNMD	CONMED CORP	1,000	$44,000	0.0%	$38.66	-4.6%	COMMON	207410101
—	CONTINENTAL RES	1,150	$44,000	0.0%	$89.86	—	COMMON	212015101
EEM	ISHARES	1,128	$44,000	0.0%	$39.32	—	EMERG MKTS ETF	464287234
AVT	AVNET INC	1,027	$44,000	0.0%	$25.90	+28.2%	COMMON	053807103
USPH	U S PHYSICAL THERAPY	1,050	$44,000	0.0%	$33.19	+18.6%	COMMON	90337L108
JBHT	HUNT JB TRANS SVCS	524	$44,000	0.0%	$71.61	0.0%	COMMON	445658107
—	GENTIVA HEALTH SERV	2,273	$43,000	0.0%	$10.56	—	COMMON	37247A102
—	GULFMARK OFFSHORE	1,800	$43,000	0.0%	$48.33	—	NEW COMMON CL A	402629208
—	VIRNETX HOLDING CORP	8,000	$43,000	0.0%	$6.00	—	COMMON	92823T108
EL	ESTEE LAUDER CO	558	$42,000	0.0%	$60.15	+6.6%	CLASS A	518439104
VTV	VANGUARD INDEX TR	500	$42,000	0.0%	$80.00	—	VALUE	922908744
—	REGAL ENTERTAINMENT	2,000	$42,000	0.0%	$19.00	—	CLASS A	758766109
—	ERA GROUP INC	1,950	$41,000	0.0%	$24.10	—	COMMON	26885G109
AMT	AMERICAN TOWER CORP	418	$41,000	0.0%	$74.46	+1.0%	COMMON SHARES	03027X100
BHP	BHP BILLITON LTD	870	$41,000	0.0%	$60.13	—	SP ADR(2 ORDS)	088606108
—	BLACKROCK MUNIYLD NJ	2,770	$41,000	0.0%	$13.36	—	COMMON	09254Y109
TTC	TORO CO	640	$40,000	0.0%	$23.03	+34.0%	COMMON	891092108
HP	HELMERICH & PAYNE	600	$40,000	0.0%	$61.57	+26.5%	COMMON	423452101
—	COHEN & STEERS LTD	1,800	$40,000	0.0%	$23.93	—	COMMON	19248C105
—	CONSOL ENERGY INC	1,160	$39,000	0.0%	$31.03	—	COMMON	20854P109
DLR	DIGITAL RLTY TR INC	600	$39,000	0.0%	$38.38	+15.5%	COMMON	253868103
—	UMPQUA HLDGS CORP	2,335	$39,000	0.0%	$16.70	—	COMMON	904214103
LEN	LENNAR CORP	858	$38,000	0.0%	$34.01	+10.4%	CLASS A	526057104
UNM	UNUM GROUP	1,100	$38,000	0.0%	$27.85	+21.3%	COMMON	91529Y106
—	AIRGAS INC	333	$38,000	0.0%	$114.11	—	COMMON	009363102
WHR	WHIRLPOOL CORP	200	$38,000	0.0%	$124.20	+38.3%	COMMON	963320106
HCA	HCA HLDGS INC	525	$38,000	0.0%	$42.96	+52.1%	COM USD0.01	40412C101
EWBC	EAST WEST BANCORP	1,000	$38,000	0.0%	$19.15	+46.9%	COMMON	27579R104
IT	GARTNER INC	443	$37,000	0.0%	$81.25	0.0%	COMMON	366651107
ALLT	ALLOT COMMUNICATIONS	4,121	$37,000	0.0%	$12.08	-18.1%	COMMON	M0854Q105
CCU	COMPANIA CERVECERIAS	2,000	$37,000	0.0%	$28.00	—	SP ADR (5 ORD)	204429104
ACGL	ARCH CAP GROUP LTD	627	$37,000	0.0%	$16.55	+9.0%	ORDINARY	G0450A105
GPRO	GOPRO INC.	600	$37,000	0.0%	$51.11	+44.2%	COM USD0.0001 CL A	38268T103
—	APARTMENT INVT&MGMT	1,000	$37,000	0.0%	$37.00	—	CLASS A REIT	03748R101
—	CINCINNATI BELL INC	745	$36,000	0.0%	$43.15	—	PFD CV DEP1/20	171871403
—	MCEWEN MINING INC	33,000	$36,000	0.0%	$2.00	—	COMMON STOCK	58039P107
—	DIME CMNTY BANCSHRS	2,268	$36,000	0.0%	$17.66	—	COMMON	253922108
FMX	FOMENTO ECON MEXI	400	$35,000	0.0%	$97.50	—	SP ADR (10 UNITS)	344419106
—	QUINTILES TRANSNATL	600	$35,000	0.0%	$47.50	—	COMMON	74876Y101
FE	FIRSTENERGY CORP	900	$35,000	0.0%	$23.95	-3.7%	COMMON	337932107
XLE	SELECT SECTOR SPDR	443	$35,000	0.0%	$81.13	—	SBI INT-ENERGY	81369Y506
HTLD	HEARTLAND EXPRESS IN	1,289	$34,000	0.0%	$13.77	+83.7%	COMMON	422347104
—	BARCLAYS BANK PLC	1,307	$34,000	0.0%	$24.64	—	SPONS ADR 144A	06739H362
—	INVESCO BOND FD	1,900	$34,000	0.0%	$17.50	—	COMMON	46132L107
GNTX	GENTEX CORP	956	$34,000	0.0%	$16.61	0.0%	COMMON	371901109
—	STARWOOD WAYPOINT	1,260	$33,000	0.0%	$28.68	—	COMMON	85571W109
TXT	TEXTRON INC	800	$33,000	0.0%	$26.50	+48.8%	COMMON	883203101
—	ROWAN COMPANIES PLC	1,450	$33,000	0.0%	$32.91	—	COMMON	G7665A101
—	GEEKNET INC	4,000	$33,000	0.0%	$14.25	—	COMMON STOCK	36846Q203
—	CORE LABORATORIES	275	$33,000	0.0%	$127.27	—	COMMON	N22717107
—	COHEN & STEERS QUAL	2,735	$33,000	0.0%	$10.60	—	COMMON	19247L106
NFLX	NETFLIX INC	95	$32,000	0.0%	$2.97	+80.5%	COMMON	64110L106
CPRT	COPART INC	882	$32,000	0.0%	$4.29	0.0%	COMMON STOCK	217204106
—	TIDEWATER INC	1,000	$32,000	0.0%	$59.00	—	COMMON	886423102
—	SWISS HELVETIA FUND	2,915	$32,000	0.0%	$12.61	—	COMMON	870875101
—	KATE SPADE & COMPANY	1,000	$32,000	0.0%	$26.00	—	COMMON	485865109
—	JACOBS ENGR GROUP	709	$31,000	0.0%	$49.49	—	COMMON	469814107
—	GOLAR LNG PARTNERS	1,000	$31,000	0.0%	$32.00	—	LP COM U REP LPI	Y2745C102
DES	WISDOM TREE TRUST	443	$31,000	0.0%	$64.02	—	SMALL CAP DIVIDEND	97717W604
—	COVANCE INC	300	$31,000	0.0%	$83.33	—	COMMON	222816100
OGS	ONE GAS INC	775	$31,000	0.0%	$34.23	+13.4%	COMMON	68235P108
IWF	ISHARES	318	$30,000	0.0%	$85.80	—	RUS 1000 GRW ETF	464287614
ESS	ESSEX PPTY TR INC	148	$30,000	0.0%	$121.84	+13.6%	REIT	297178105
—	CASCADE BANCORP	5,927	$30,000	0.0%	$5.06	—	COMMON	147154207
—	ENCORE WIRE CORP	825	$30,000	0.0%	$41.12	—	COMMON	292562105
APAM	ARTISAN PARTNERS A	590	$29,000	0.0%	$17.60	0.0%	CLASS A	04316A108
TRC	TEJON RANCH CO	1,001	$29,000	0.0%	$27.47	+2.7%	COMMON	879080109
OII	OCEANEERING INTL INC	506	$29,000	0.0%	$64.22	0.0%	COMMON	675232102
—	GRAMERCY PROPERTY TR	4,214	$29,000	0.0%	$4.74	—	COMMON	38489R100
—	HERCULES OFFSHORE	29,395	$29,000	0.0%	$7.18	—	COMMON	427093109
—	HARBINGER GROUP	2,100	$29,000	0.0%	$12.38	—	COMMON	41146A106
COLM	COLUMBIA SPORTSWEAR	654	$29,000	0.0%	$35.53	0.0%	COMMON	198516106
NTIP	NETWORK-1 TECH INC	13,600	$29,000	0.0%	$2.20	0.0%	COMMON	64121N109
—	FMC TECHNOLOGIES INC	632	$29,000	0.0%	$52.98	—	COMMON	30249U101
FNV	FRANCO NEVADA CORP	600	$29,000	0.0%	$34.68	+29.2%	COMMON	351858105
DGX	QUEST DIAGNOSTICS	421	$28,000	0.0%	$47.24	+7.0%	COMMON	74834L100
—	ADVANTAGE OIL & GAS	6,000	$28,000	0.0%	$4.67	—	COMMON	00765F101
PNNT	PENNANTPARK INVT	3,000	$28,000	0.0%	$2.41	+8.9%	COMMON	708062104
—	PARKWAY PPTYS INC	1,575	$28,000	0.0%	$19.05	—	COMMON	70159Q104
UGI	UGI CORP	750	$28,000	0.0%	$36.88	0.0%	COMMON	902681105
—	POWERSHARES ETF	1,203	$28,000	0.0%	$24.55	—	TR II SENIOR LN PORT	73936Q769
CNP	CENTERPOINT ENERGY	1,185	$27,000	0.0%	$15.27	+6.3%	COMMON	15189T107
—	NEURALSTEM INC	10,000	$27,000	0.0%	$4.10	—	COMMON	64127R302
—	INVESCO	3,895	$27,000	0.0%	$6.46	—	MUN INCM OPPTN	46132X101
XXHYBXX	NEW AMER HIGH INC	3,115	$27,000	0.0%	$9.63	—	FD INC COM NEW	641876800
—	PETROCHINA CO LTD	250	$27,000	0.0%	$115.00	—	SP ADR(100 ORDS)	71646E100
RIG	TRANSOCEAN LTD	1,526	$27,000	0.0%	$50.23	-50.3%	COMMON	H8817H100
IYR	ISHARES	350	$26,000	0.0%	$68.57	—	U.S. REAL ES ETF	464287739
ACH	OWENS & MINOR INC	750	$26,000	0.0%	$27.05	+5.8%	COMMON	690732102
—	UNITED CMNTY FINL	5,000	$26,000	0.0%	$4.00	—	COMMON	909839102
—	INVESCO INV GR MUNI	2,008	$26,000	0.0%	$12.80	—	COMMON	46131M106
—	COLFAX CORP	500	$25,000	0.0%	$70.00	—	COM	194014106
—	INVESCO MUNI OPP TR	1,952	$25,000	0.0%	$11.10	—	COMMON	46132C107
—	NEWFIELD EXPL CO	940	$25,000	0.0%	$23.40	—	COMMON	651290108
ERIC	ERICSSON	2,131	$25,000	0.0%	$11.76	—	ADR REP 1 ORD'B'SEK1	294821608
—	LAZARD LTD	500	$25,000	0.0%	$34.00	—	SHARES A	G54050102
—	BLACKROCK CRP HYLDFD	2,270	$25,000	0.0%	$11.89	—	COMMON	09255P107
—	WASHINGTON PRIME GR	1,467	$25,000	0.0%	$17.38	—	COMMON	939647103
URBN	URBAN OUTFITTERS	700	$24,000	0.0%	$41.26	-21.4%	COMMON	917047102
MANH	MANHATTAN ASSOCS IN	599	$24,000	0.0%	$38.25	0.0%	COMMON	562750109
—	HYPERION THERAPEUT	1,000	$24,000	0.0%	$25.00	—	COMMON	44915N101
FMS	FRESENIUS MED CARE	620	$23,000	0.0%	$30.65	—	ADS(1 ORD SHR)	358029106
—	INFORMATICA CORP	625	$23,000	0.0%	$33.60	—	COMMON	45666Q102
JLL	JONES LANG LASALLE	158	$23,000	0.0%	$127.95	+5.0%	COMMON	48020Q107
—	KKR & CO LP	1,000	$23,000	0.0%	$23.00	—	COMMON UNIT	48248M102
—	POST PPTYS INC	400	$23,000	0.0%	$47.50	—	REIT	737464107
PCAR	PACCAR INC	350	$23,000	0.0%	$27.07	+4.2%	COMMON	693718108
—	VIOLIN MEMORY INC	5,000	$23,000	0.0%	$4.40	—	COM USD0.0001	92763A101
—	ZELTIQ AESTHETICS	800	$22,000	0.0%	$27.50	—	COMMON	98933Q108
—	NORTHEAST BANCRP	2,300	$22,000	0.0%	$9.57	—	COMMON	663904209
—	INVESTORS BANCORP	2,041	$22,000	0.0%	$10.78	—	COMMON	46146L101
—	FUELCELL ENERGY INC	14,300	$22,000	0.0%	$1.76	—	COMMON	35952H106
—	MANITOWOC INC	1,000	$22,000	0.0%	$19.00	—	COMMON	563571108
MFC	MANULIFE FINCL CORP	1,164	$22,000	0.0%	$15.16	+24.9%	COMMON	56501R106
PGR	PROGRESSIVE CORP	845	$22,000	0.0%	$17.72	+6.8%	COMMON	743315103
EW	EDWARDS LIFESCIENCE	178	$22,000	0.0%	$12.35	+62.6%	COMMON	28176E108
TG	TREDEGAR CORP	1,000	$22,000	0.0%	$14.18	-28.2%	COMMON	894650100
IWN	ISHARES	213	$21,000	0.0%	$98.59	—	RUS 2000 VAL ETF	464287630
—	BLACKROCK CORE BD TR	1,666	$21,000	0.0%	$12.61	—	SHS BEN INT	09249E101
APOG	APOGEE ENTERPRISES	500	$21,000	0.0%	$20.74	+67.3%	COMMON	037598109
—	ROYAL BK SCOTLND GRP	850	$21,000	0.0%	$25.04	—	SP ADR	780097804
CVCO	CAVCO INDUSTRIES	270	$21,000	0.0%	$46.86	+56.7%	COMMON	149568107
PHM	PULTEGROUP INC	1,000	$21,000	0.0%	$17.32	0.0%	COMMON	745867101
NFG	NATIONAL FUEL GAS CO	300	$20,000	0.0%	$60.82	+13.5%	COMMON	636180101
—	ABERDEEN AS-PAC INCM	3,764	$20,000	0.0%	$6.11	—	COMMON	003009107
SSD	SIMPSON MANUFACTURIN	600	$20,000	0.0%	$25.02	+13.6%	COMMON	829073105
RITM	NEW RESIDENTIAL INV	1,622	$20,000	0.0%	$12.33	—	COMMON	64828T201
—	EATON VANCE TAX ADV	1,000	$20,000	0.0%	$18.05	—	COMMON	27828G107
IJT	ISHARES	165	$20,000	0.0%	$121.21	—	SP SMCP600GR ETF	464287887
—	ANNALY CAPITAL MGMT	1,860	$20,000	0.0%	$11.68	—	COMMON	035710409
—	ZYNGA INC	7,650	$20,000	0.0%	$2.71	—	COMMON	98986T108
XPO	XPO LOGISTICS INC	500	$20,000	0.0%	$5.83	+126.5%	NEW COMMON STK	983793100
—	APOLLO SENIOR FLOA	1,250	$20,000	0.0%	$19.20	—	COM USD.001	037636107
—	AMERN INTL GROUP INC	813	$20,000	0.0%	$18.45	—	WTS JAN 19 21	026874156
MTDR	MATADOR RESOURCES	1,000	$20,000	0.0%	$20.74	0.0%	COMMON	576485205
—	APOLLO TACTICAL IN	1,250	$19,000	0.0%	$16.80	—	COMMON	037638103
ARI	APOLLO COML REAL EST	1,200	$19,000	0.0%	$15.83	—	COMMON	03762U105
PVH	PVH CORP	150	$19,000	0.0%	$112.68	+4.8%	COMMON STOCK	693656100
CNOB	CONNECTONE BANCORP	1,000	$19,000	0.0%	$14.63	0.0%	COMMON	20786W107
—	IBERIABANK CORP	300	$19,000	0.0%	$56.67	—	COMMON	450828108
—	POWERSHARES ETF TRUS	1,821	$19,000	0.0%	$10.99	—	ETF PRVT EQTY PORT	73935X195
REG	REGENCY CENTERS CORP	300	$19,000	0.0%	$33.45	+18.8%	REIT	758849103
EIX	EDISON INTL	291	$19,000	0.0%	$31.01	+29.9%	COMMON	281020107
—	MERITOR INC	1,291	$19,000	0.0%	$6.97	—	COMMON STOCK	59001K100
—	APOLLO GLOBAL MGMT	789	$18,000	0.0%	$31.69	—	CLASS A	037612306
—	BLACKROCK MUNI HLDGS	1,350	$18,000	0.0%	$12.83	—	NY QLTY COM	09255C106
LSTR	LANDSTAR SYS INC	259	$18,000	0.0%	$69.50	—	COMMON	515098101
—	VITESSE SEMICOND	5,000	$18,000	0.0%	$3.00	—	COMMON	928497304
MCS	MARCUS CORP	1,000	$18,000	0.0%	$12.79	+30.0%	COMMON	566330106
—	IMMUNOGEN INC	3,046	$18,000	0.0%	$15.85	—	COMMON	45253H101
—	DRIL-QUIP INC	246	$18,000	0.0%	$73.17	—	COMMON	262037104
—	JOHN HANCOCK FIN OPP	759	$17,000	0.0%	$23.98	—	OPP FD SH BEN NEW	409735206
EC	ECOPETROL SA	1,000	$17,000	0.0%	$17.00	—	SPONADR EA REP20 COM	279158109
IVW	ISHARES	159	$17,000	0.0%	$101.58	—	S&P 500 GRWT ETF	464287309
MTR	MESA ROYALTY TRUST	700	$17,000	0.0%	$21.43	—	UNIT BEN INT	590660106
EG	EVEREST RE GROUP LTD	100	$17,000	0.0%	$99.45	+34.1%	COMMON	G3223R108
—	SEARS HOLDING CORP	533	$17,000	0.0%	$43.06	—	COMMON	812350106
WDFC	WD-40 CO	200	$17,000	0.0%	$44.73	+42.5%	COMMON	929236107
VLO	VALERO ENERGY CORP	335	$16,000	0.0%	$28.67	+9.9%	COMMON	91913Y100
—	NORDSTROM INC	207	$16,000	0.0%	$61.92	—	COMMON	655664100
—	LIGHTBRIDGE CORP	10,679	$16,000	0.0%	$3.09	—	COMMON STOCK	53224K104
—	NEUBERGER BERMAN RE	3,028	$16,000	0.0%	$4.62	—	COMMON	64190A103
NYT	NEW YORK TIMES CO	1,230	$16,000	0.0%	$8.72	+32.8%	CLASS A	650111107
IJR	ISHARES TR	148	$16,000	0.0%	$108.11	—	S&P SMLCAP 600	464287804
—	ATLAS ENERGY L.P.	500	$15,000	0.0%	$50.00	—	COM UNITS LP	04930A104
—	PENGROWTH ENERGY	5,000	$15,000	0.0%	$3.00	—	COMMON	70706P104
BDN	BRANDYWINE RLTY TR	1,000	$15,000	0.0%	$14.00	—	SH BEN INT REIT	105368203
—	FIRST TR ENHANCED	1,099	$15,000	0.0%	$13.96	—	EQTY INC FD COM	337318109
MAS	MASCO CORP	617	$15,000	0.0%	$14.99	+16.8%	COMMON	574599106
VPU	VANGUARD SECTOR INDE	150	$15,000	0.0%	$100.00	—	UTILITIES	92204A876
—	NUVEEN INVT MN QTY I	1,033	$15,000	0.0%	$14.00	—	COMMON	67062E103
CBT	CABOT CORP	350	$15,000	0.0%	$27.67	+24.7%	COMMON	127055101
CLDT	CHATHAM LODGING TR	500	$14,000	0.0%	$16.00	—	COMMON	16208T102
—	IEC ELECTRS CORP	3,100	$14,000	0.0%	$3.23	—	COMMON	44949L105
CARV	CARVER BANCORP INC	2,356	$14,000	0.0%	$4.95	+56.0%	COMMON STOCK	146875604
—	CIENA CORP	15,000	$14,000	0.0%	$0.93	—	0.875 JUN 15 17 C	171779AE1
—	NATIONAL GRID	200	$14,000	0.0%	$55.00	—	ADR(5 ORD SHRS)	636274300
SNN	SMITH & NEPHEW PLC	405	$14,000	0.0%	$42.96	—	ADR(5 ORD SHRS)	83175M205
—	FLEETCOR TECHNOLOG	100	$14,000	0.0%	$130.00	—	COM STK USD0.001	339041105
—	TALISMAN ENERGY INC	1,800	$14,000	0.0%	$11.46	—	COMMON	87425E103
AGG	ISHARES TR	133	$14,000	0.0%	$105.26	—	BARCLY US AGG B	464287226
RGDXQ	RESPONSE GENETICS	45,496	$14,000	0.0%	$1.36	-59.4%	COMMON	76123U105
—	AOL INC	313	$14,000	0.0%	$36.50	—	COMMON	00184X105
—	STERIS CORP	228	$14,000	0.0%	$61.40	—	COMMON	859152100
—	MOLYCORP INC	15,000	$13,000	0.0%	$0.87	—	COMMON	608753109
VRTS	VIRTUS INVT PARTNERS	77	$13,000	0.0%	$152.24	-18.4%	COM	92828Q109
MMLP	MARTIN MIDSTREAM PRT	500	$13,000	0.0%	$46.00	—	UNIT L P INT	573331105
CRI	CARTERS INC	150	$13,000	0.0%	$50.18	+22.2%	COMMON	146229109
—	HARDINGE INC	1,150	$13,000	0.0%	$12.17	—	COMMON	412324303
—	DENBURY RES INC	1,641	$13,000	0.0%	$14.74	—	COMMON	247916208
—	ALLIANZGI CNVRT&INC	1,553	$13,000	0.0%	$9.74	—	FDII COMMON SBI	018825109
LKQ	LKQ CORP	467	$13,000	0.0%	$25.06	0.0%	COMMON	501889208
—	GENERAL MTRS CO	533	$13,000	0.0%	$26.01	—	WTS JUL 10 16	37045V118
—	PHARMACYCLICS INC	112	$13,000	0.0%	$83.86	—	COMMON	716933106
—	MFS CHARTER INC TR	1,474	$13,000	0.0%	$8.39	—	SH BEN INT	552727109
—	PENNEY J C INC	2,000	$12,000	0.0%	$16.51	—	COMMON	708160106
—	EQUITY COMMONWEALTH	500	$12,000	0.0%	$24.00	—	COMMON SBI	294628102
WSBC	WESBANCO INC	367	$12,000	0.0%	$24.67	+35.2%	COMMON	950810101
—	GREENHILL & CO INC	279	$12,000	0.0%	$48.48	—	COMMON	395259104
VWO	VANGUARD FTSE	320	$12,000	0.0%	$35.94	—	EMERGING MARKETS ETF	922042858
—	B/E AEROSPACE INC	223	$12,000	0.0%	$67.08	—	COMMON	073302101
PSLV	SPROTT PHYSICAL	2,000	$12,000	0.0%	$6.00	—	SILVER TRUST UNIT	85207K107
—	DELTIC TIMBER CORP	188	$12,000	0.0%	$58.51	—	COMMON	247850100
VIG	VANGUARD SPECIALIZED	150	$12,000	0.0%	$73.33	—	DIV APPRECIATION	921908844
NJDCY	NIDEC CORP	800	$12,000	0.0%	$16.25	—	ADR (0.25 ORD)	654090109
—	MAGNUM HUNTER RESC	4,000	$12,000	0.0%	$3.00	—	COMMON	55973B102
SAN	BANCO SANTANDER SA	1,364	$11,000	0.0%	$8.30	—	ADR (1 ORD)	05964H105
—	BALTIC TRADING LTD	4,550	$11,000	0.0%	$3.97	—	COMMON	Y0553W103
HL	HECLA MNG CO	4,000	$11,000	0.0%	$2.35	0.0%	COMMON	422704106
CNA	CNA FINL CORP	300	$11,000	0.0%	$13.70	+22.6%	COMMON	126117100
CTRA	CABOT OIL & GAS CORP	372	$11,000	0.0%	$24.03	-5.1%	COMMON	127097103
—	INVENSENSE INC	700	$11,000	0.0%	$18.57	—	COMMON	46123D205
—	INVESCO ADV MUNI II	1,018	$11,000	0.0%	$10.79	—	MU SH BEN INT	46132E103
LNT	ALLIANT ENERGY CORP	166	$11,000	0.0%	$16.89	+28.6%	COMMON	018802108
—	AVX CORP	800	$11,000	0.0%	$12.50	—	COMMON	002444107
ALOT	ASTRO-MED INC	700	$11,000	0.0%	$9.12	+37.3%	COMMON	04638F108
PBA	PEMBINA PIPELINE	318	$11,000	0.0%	$16.65	+26.8%	COMMON	706327103
—	CYTORI THERAPEUTICS	23,000	$11,000	0.0%	$2.70	—	COMMON	23283K105
LQD	ISHARES	95	$11,000	0.0%	$113.04	—	IBOXX INV CP ETF	464287242
SXC	SUNCOKE ENERGY INC	600	$11,000	0.0%	$22.03	-4.7%	COM USD0.01	86722A103
—	VANGUARD NATURAL RES	750	$11,000	0.0%	$28.30	—	COMMON	92205F106
—	XEROX CORP	800	$11,000	0.0%	$8.75	—	COMMON	984121103
BABA	ALIBABA GROUP HLDG	114	$11,000	0.0%	$82.03	—	SPONSORED ADS	01609W102
—	XL GROUP PLC	300	$10,000	0.0%	$30.00	—	ORDINARY SHARES	G98290102
—	RTI INTL METALS INC	10,000	$10,000	0.0%	$1.10	—	3.000 DEC 01 15 C	74973WAA5
WM	WASTE MANAGEMENT INC	200	$10,000	0.0%	$30.75	+27.0%	COMMON	94106L109
CTAS	CINTAS CORP	129	$10,000	0.0%	$12.51	+27.8%	COMMON	172908105
GERN	GERON CORP	3,200	$10,000	0.0%	$1.17	+137.3%	COMMON	374163103
—	FIRST NIAGARA FINL	1,205	$10,000	0.0%	$10.53	—	COMMON	33582V108
DVA	DAVITA HEALTHCRE PAR	144	$10,000	0.0%	$59.87	+25.8%	COMMON	23918K108
MAR	MARRIOTT INTL INC	135	$10,000	0.0%	$45.92	+44.1%	CLASS A	571903202
—	KINDER MORGAN INC DE	2,542	$10,000	0.0%	$5.21	—	WTS MAY 25 17	49456B119
—	SANDRIDGE ENERGY INC	6,000	$10,000	0.0%	$5.39	—	COMMON	80007P307
ARCC	ARES CAP CORP	703	$10,000	0.0%	$5.73	-4.2%	COMMON	04010L103
—	STILLWATER MNG CO	10,000	$10,000	0.0%	$0.90	—	1.875 MAR 15 28 C	86074QAF9
—	ACXIOM CORP	500	$10,000	0.0%	$24.00	—	COMMON	005125109
FIVE	FIVE BELOW INC	260	$10,000	0.0%	$37.24	+8.7%	COM USD0.01	33829M101
ABEV	AMBEV SA	1,750	$10,000	0.0%	$6.86	—	ADR REP 1 COM SHS	02319V103
—	NUVEEN FLOATING RATE	1,000	$10,000	0.0%	$11.60	—	COMMON	67072T108
—	DUNKIN BRANDS GR	236	$10,000	0.0%	$43.13	—	COMMON	265504100
—	NAVIGANT CONSULTING	700	$10,000	0.0%	$12.86	—	COMMON	63935N107
—	DNP SELECT INCOME FD	1,000	$10,000	0.0%	$10.00	—	COMMON	23325P104
—	HSBC HLDGS PLC	418	$10,000	0.0%	$24.53	—	ADR (1/40 PRF A)	404280604
IAT	ISHARES	300	$10,000	0.0%	$30.00	—	US REGNL BKS ETF	464288778
—	ASTORIA FINL CORP	815	$10,000	0.0%	$11.24	—	COMMON	046265104
—	ISTAR FINANCIAL INC	804	$10,000	0.0%	$13.11	—	COMMON	45031U101
—	AVATAR HLDGS INC	11,000	$10,000	0.0%	$1.04	—	7.500 FEB 15 16 C	053494AG5
ROP	ROPER INDS INC	66	$10,000	0.0%	$137.24	+4.5%	COMMON	776696106
—	EMPIRE RESORTS INC	1,166	$9,000	0.0%	$7.72	—	COMMON STOCK	292052206
—	BROOKFIELD MTG OPP	600	$9,000	0.0%	$16.67	—	COMMON	112792106
—	POWERSHARES ETF TR	350	$9,000	0.0%	$22.86	—	WATER RESOURCE	73935X575
FLOT	ISHARES	197	$9,000	0.0%	$50.76	—	FLTG RATE BD ETF	46429B655
WABC	WESTAMERICA BANCORP	200	$9,000	0.0%	$29.77	+13.2%	COMMON	957090103
—	FAIRWAY GROUP HLDG	3,000	$9,000	0.0%	$13.22	—	COMMON	30603D109
—	STATOIL ASA	550	$9,000	0.0%	$20.00	—	SP ADR(1 ORD NOK2.5)	85771P102
—	ODYSSEY MARINE EXPL	10,000	$9,000	0.0%	$2.00	—	COMMON	676118102
—	OFFICE DEPOT INC	1,057	$9,000	0.0%	$4.73	—	COMMON	676220106
—	AMERICAN CAP LTD	682	$9,000	0.0%	$12.90	—	COMMON	02503Y103
—	INTEGRATED ELECTRIC	1,239	$9,000	0.0%	$6.40	—	COMMON	45811E301
MDY	SPDR S&P MIDCAP 400	36	$9,000	0.0%	$222.22	—	ETF TRUTSER1 S&PDCR	78467Y107
—	CAPITAL BK FINL CO	336	$9,000	0.0%	$17.86	—	COMMON	139794101
—	AMERICAN CAMPUS CMNT	200	$8,000	0.0%	$35.00	—	COMMON	024835100
—	CHYRONHEGO CORP	3,000	$8,000	0.0%	$1.33	—	COMMON	171607104
—	TARGA RESOURCES	170	$8,000	0.0%	$47.06	—	COM UNIT	87611X105
IVE	ISHARES	86	$8,000	0.0%	$81.40	—	S&P 500 VAL ETF	464287408
—	OASIS PETE INC	500	$8,000	0.0%	$40.89	—	COMMON NEW	674215108
VGK	VANGUARD INTL EQ IND	160	$8,000	0.0%	$56.25	—	EUROPEAN	922042874
LE	LANDS END INC	161	$8,000	0.0%	$28.56	+65.0%	COMMON	51509F105
RY	ROYAL BANK CDA	125	$8,000	0.0%	$59.71	+18.4%	COMMON	780087102
RCL	ROYAL CARIBBEAN CRUS	102	$8,000	0.0%	$31.90	+92.2%	COMMON	V7780T103
ESE	ESCO TECHN INC	200	$7,000	0.0%	$32.29	+5.3%	COMMON	296315104
—	SBA COMMUNICATIONS	71	$7,000	0.0%	$86.29	—	COMMON	78388J106
AR	ANTERO RES CORP	182	$7,000	0.0%	$59.12	-18.9%	COMMON USD0.01	03674X106
—	VICAL INC	7,000	$7,000	0.0%	$3.00	—	COMMON	925602104
—	NUVEEN PA INVT QUAL	525	$7,000	0.0%	$11.43	—	COMMON	670972108
—	PLAINS GP HLDGS LP	300	$7,000	0.0%	$26.67	—	NPV A	72651A108
—	CLICKSOFTWARE TECH	1,000	$7,000	0.0%	$7.00	—	ORDINARY	M25082104
GNRC	GENERAC HLDGS INC	161	$7,000	0.0%	$44.79	-2.3%	COMMON	368736104
—	LINEAR TECHNOLOGY	158	$7,000	0.0%	$42.18	—	COMMON	535678106
MVO	MV OIL TR	500	$7,000	0.0%	$26.00	—	TR UNITS	553859109
—	CALPINE CORP	323	$7,000	0.0%	$20.14	—	COMMON	131347304
—	SPARTON CORP	254	$7,000	0.0%	$15.75	—	COMMON	847235108
FLR	FLUOR CORPORATION	121	$7,000	0.0%	$61.84	-8.5%	COMMON	343412102
—	HEALTH CARE REIT INC	95	$7,000	0.0%	$63.16	—	REIT	42217K106
—	SEQUENOM INC	2,000	$7,000	0.0%	$3.00	—	COM NEW	817337405
XLK	SELECT SECTOR SPDR	184	$7,000	0.0%	$35.55	—	SBI INT-TECH	81369Y803
—	AG MTG INVT TR INC	415	$7,000	0.0%	$16.87	—	COMMON	001228105
—	QUESTAR CORP	300	$7,000	0.0%	$20.00	—	COMMON	748356102
JACK	JACK IN THE BOX INC	100	$7,000	0.0%	$36.67	+98.7%	COMMON	466367109
—	TCF FINANCIAL CORP	478	$7,000	0.0%	$15.49	—	COMMON	872275102
—	PENN WEST PETRO	3,630	$7,000	0.0%	$3.52	—	COMMON	707887105
—	KCG HLDGS INC	666	$7,000	0.0%	$7.51	—	COM USD0.01	48244B100
—	ENERPLUS CORP	750	$7,000	0.0%	$9.33	—	COMMON	292766102
—	PETROQUEST ENRGY INC	2,000	$7,000	0.0%	$3.50	—	COMMON	716748108
—	EATON VANCE TAX	750	$7,000	0.0%	$8.99	—	MNG GBL DV EQT	27829F108
EWZ	ISHARES	171	$6,000	0.0%	$42.46	—	BRAZIL CAPD ETF	464286400
—	BLACKROCK MUNI HLDGS	425	$6,000	0.0%	$11.76	—	N J INS COM	09254X101
—	THOMPSON CREEK MTLS	4,000	$6,000	0.0%	$2.75	—	COMMON	884768102
—	GENOMIC HEALTH	200	$6,000	0.0%	$25.00	—	COMMON	37244C101
MLP	MAUI LD & PINEAPPLE	1,114	$6,000	0.0%	$4.23	+35.2%	COMMON	577345101
—	WPX ENERGY INC	544	$6,000	0.0%	$18.38	—	COMMON STOCK	98212B103
EWG	ISHARES	240	$6,000	0.0%	$29.17	—	MSCI GERMANY ETF	464286806
—	HCP INC	146	$6,000	0.0%	$37.53	—	COMMON	40414L109
—	CAPSTEAD MTG CORP	562	$6,000	0.0%	$11.85	—	COMMON	14067E506
—	NEW SENIOR INVSTMNT	422	$6,000	0.0%	$14.22	—	COMMON	648691103
—	GBL POWER EQUIPMN	444	$6,000	0.0%	$18.02	—	COMMON	37941P306
CHKP	CHECK POINT SOFTWARE	80	$6,000	0.0%	$65.73	+13.0%	ORDINARY	M22465104
—	HEIDRICK &STRUG INTL	300	$6,000	0.0%	$13.33	—	COMMON	422819102
SDY	SPDR S&P DIVIDEND	80	$6,000	0.0%	$62.50	—	SPDR SERIES TRUST	78464A763
CCJ	CAMECO CORP	391	$6,000	0.0%	$17.33	-12.0%	COMMON	13321L108
CMG	CHIPOTLE MEXICAN GRL	10	$6,000	0.0%	$8.80	+48.8%	COMMON STOCK	169656105
—	NUVEEN MUN ADV FD	425	$5,000	0.0%	$11.67	—	COMMON	67062H106
BBW	BUILD A BEAR WORKSHP	250	$5,000	0.0%	$5.86	+151.2%	COMMON	120076104
FMC	FMC CORP	100	$5,000	0.0%	$40.72	-6.4%	COMMON	302491303
—	SPIRIT REALTY CAPI	456	$5,000	0.0%	$10.96	—	COMMON	84860W102
NFBK	NORTHFIELD BANCORP	395	$5,000	0.0%	$7.68	+26.4%	COMMON	66611T108
—	SPDR S&P O&G EQP&SRV	200	$5,000	0.0%	$25.00	—	SPDR SERIES TRUST	78464A748
CAKE	CHEESECAKE FACTORY	100	$5,000	0.0%	$36.79	+2.4%	COMMON	163072101
GALT	GALECTIN THERAPTCS	1,667	$5,000	0.0%	$4.09	+7.9%	COMMON	363225202
—	BARCLAYS BK PLC	206	$5,000	0.0%	$24.19	—	ADR(2 PRF SR 2 SHRS)	06739F390
—	BARCLAYS BANK PLC	195	$5,000	0.0%	$20.51	—	ADR 144 A	06739H776
BMO	BANK OF MONTREAL	75	$5,000	0.0%	$36.25	+25.7%	COMMON	063671101
—	QLIK TECHNOLOGIES	165	$5,000	0.0%	$18.18	—	COMMON	74733T105
VDE	VANGUARD SECTOR INDX	50	$5,000	0.0%	$100.00	—	ENERGY	92204A306
—	PROSHARES TR	129	$5,000	0.0%	$38.76	—	ULTSHT RUSS2000	74348A319
—	CLIFFS NATURAL RES	800	$5,000	0.0%	$20.00	—	COMMON	18683K101
CDE	COEUR MINING INC	1,050	$5,000	0.0%	$7.34	-39.3%	COMMON	192108504
—	COLUMBIA PPTY TR I	200	$5,000	0.0%	$25.00	—	COM USD0.01	198287203
SHY	ISHARES	63	$5,000	0.0%	$79.62	—	1-3 YR TR BD ETF	464287457
HUM	HUMANA INC	36	$5,000	0.0%	$107.92	+15.9%	COMMON	444859102
—	ENVISION HEALTHCAR	147	$5,000	0.0%	$34.01	—	COM USD0.01	29413U103
MINT	PIMCO ENHANCED SHORT	50	$5,000	0.0%	$100.00	—	MATURITY ACTIVE ETF	72201R833
VVX	VECTRUS INC	192	$5,000	0.0%	$22.23	+14.1%	COMMON	92242T101
—	VERITIV CORPORATION	102	$5,000	0.0%	$49.02	—	COMMON STOCK	923454102
—	ALCATEL LUCENT	1,600	$5,000	0.0%	$2.25	—	SP ADR (0.2 ORD)	013904305
—	UNITED STATES STL	200	$5,000	0.0%	$15.00	—	COMMON	912909108
KR	KROGER CO	88	$5,000	0.0%	$17.75	+31.7%	COMMON	501044101
—	CREE INC	156	$5,000	0.0%	$49.43	—	COMMON	225447101
—	REXNORD CORP	200	$5,000	0.0%	$17.50	—	COMMON	76169B102
—	SEAGATE TECHNOLOGY	80	$5,000	0.0%	$49.22	—	COMMON STK(IRELAND	G7945M107
—	GENERAL MTRS CO	348	$5,000	0.0%	$17.99	—	WTS JUL 10 19	37045V126
IX	ORIX CORP	95	$5,000	0.0%	$63.16	—	ADR (5 ORD)	686330101
LAMR	LAMAR ADVERTISING	94	$5,000	0.0%	$53.19	—	CL A	512816109
WY	WEYERHAEUSER CO	148	$5,000	0.0%	$18.77	+18.8%	COMMON	962166104
—	ALEXCO RESOURCES	10,000	$5,000	0.0%	$1.30	—	COMMON	01535P106
SCHL	SCHOLASTIC CORP	150	$5,000	0.0%	$22.01	+23.6%	COMMON	807066105
DHI	D R HORTON INC	200	$5,000	0.0%	$21.23	-2.5%	COMMON	23331A109
—	MARTHA STEW LIV OMNI	1,000	$4,000	0.0%	$2.00	—	COMMON	573083102
—	THE PRICELINE GRP	4	$4,000	0.0%	$1000.00	—	COMMON	741503403
—	KLX INC	111	$4,000	0.0%	$36.04	—	COMMON USD0.01	482539103
CMRE	COSTAMARE INC	243	$4,000	0.0%	$11.59	+2.7%	COMMON	Y1771G102
ASYS	AMTECH SYS INC	400	$4,000	0.0%	$4.48	+109.7%	COMMON	032332504
VTI	VANGUARD INDEX TR	39	$4,000	0.0%	$76.92	—	STOCK MARKET	922908769
—	COHEN & STEERS INFRA	204	$4,000	0.0%	$20.23	—	COMMON	19248A109
—	SOTHEBYS	107	$4,000	0.0%	$37.38	—	CLASS A	835898107
HTGC	HERCULES TECH GROWTH	300	$4,000	0.0%	$13.02	+16.0%	COMMON	427096508
—	HIGHER ONE HLD	995	$4,000	0.0%	$10.05	—	COMMON	42983D104
—	INVESCO PENN VL MUNI	350	$4,000	0.0%	$11.43	—	COMMON	46132K109
—	NEW MEDIA INVESTME	182	$4,000	0.0%	$10.99	—	USD0.01	64704V106
—	KEARNY FINL CORP	293	$4,000	0.0%	$9.11	—	COMMON	487169104
—	TWITTER INC	133	$4,000	0.0%	$46.67	—	COMMON	90184L102
—	T2 BIOSYSTEMS INC	250	$4,000	0.0%	$16.00	—	COMMON	89853L104
TGB	TASEKO MINES LTD	4,000	$4,000	0.0%	$1.31	0.0%	COMMON	876511106
ADSK	AUTODESK INC	74	$4,000	0.0%	$50.28	+15.1%	COMMON	052769106
—	TRANSITION THERAP	666	$4,000	0.0%	$3.00	—	COMMON	893716209
EA	ELECTRONIC ARTS INC	104	$4,000	0.0%	$19.79	+102.6%	COMMON STOCK	285512109
—	HOME LOAN SERVICIN	215	$4,000	0.0%	$21.14	—	COMMON	G6648D109
—	TRIANGLE CAPITAL	202	$4,000	0.0%	$24.75	—	COMMON	895848109
—	ISIS PHARMACEUTICALS	50	$3,000	0.0%	$41.77	—	COMMON	464330109
CE	CELANESE CORP	60	$3,000	0.0%	$37.17	+27.1%	SERIES A	150870103
TEX	TEREX CORP	112	$3,000	0.0%	$40.65	-29.7%	COMMON	880779103
—	U S SILICA HLDGS I	142	$3,000	0.0%	$38.98	—	COMMON	90346E103
PFF	ISHARES	87	$3,000	0.0%	$34.48	—	U.S. PFD STK ETF	464288687
—	ARMOUR RESIDENTIAL	955	$3,000	0.0%	$3.14	—	COMMON	042315101
—	BENEFICIAL MUTUAL BA	300	$3,000	0.0%	$6.67	—	COM	08173R104
—	ALEXION PHARM INC	19	$3,000	0.0%	$157.89	—	COMMON	015351109
AKAM	AKAMAI TECH INC	48	$3,000	0.0%	$41.83	+44.1%	COMMON	00971T101
—	CYREN LTD	2,000	$3,000	0.0%	$3.50	—	ORD SHS	M26895108
FATE	FATE THERAPEUTICS	700	$3,000	0.0%	$4.41	0.0%	COM USD0.001	31189P102
DEM	WISDOMTREE TRUST	75	$3,000	0.0%	$40.00	—	ETF EMRG MKT HGHYD	97717W315
—	CINCINNATI BELL INC	1,000	$3,000	0.0%	$3.00	—	COMMON	171871106
—	SEVENTY SEVEN ENERGY	647	$3,000	0.0%	$23.18	—	COMMON	818097107
ACCO	ACCO BRANDS CORP	355	$3,000	0.0%	$4.45	+29.3%	COMMON	00081T108
IMAX	IMAX CORP	100	$3,000	0.0%	$26.76	+9.4%	COMMON	45245E109
—	NATUS MEDICAL INC	100	$3,000	0.0%	$10.00	—	COMMON	639050103
BC	BRUNSWICK CORP	62	$3,000	0.0%	$26.84	+45.2%	COMMON	117043109
—	NUVEEN NY MUN VALUE	397	$3,000	0.0%	$7.56	—	COMMON	67062M105
—	POWERSHARES ETF TRUS	675	$3,000	0.0%	$5.85	—	WNDRHLL CLN EN	73935X500
—	ALLIED WRD ASSURANC	87	$3,000	0.0%	$45.98	—	REGISTERED SHARES AG	H01531104
—	ICONIX BRAND GROUP	100	$3,000	0.0%	$30.00	—	COMMON	451055107
—	LINKEDIN CORP	9	$2,000	0.0%	$222.22	—	COM USD0.0001	53578A108
—	CHESAPEAKE ENERGY	25	$2,000	0.0%	$80.00	—	4.5% CONV PFD	165167842
ILMN	ILLUMINA INC	11	$2,000	0.0%	$155.82	+13.1%	COMMON	452327109
—	INTERPUBLIC GROUP	104	$2,000	0.0%	$9.25	+39.2%	COMMON	460690100
GAP	GAP INC	56	$2,000	0.0%	$26.00	+2.6%	COMMON	364760108
VYX	NCR CORP	72	$2,000	0.0%	$18.55	-5.3%	COMMON	62886E108
—	PUTNAM PREMIER INCME	500	$2,000	0.0%	$4.00	—	SH BEN INT	746853100
EME	EMCOR GROUP INC	51	$2,000	0.0%	$36.90	+11.0%	COMMON	29084Q100
—	JUNIPER NETWORKS COM	97	$2,000	0.0%	$20.62	—	COMMON	48203R104
—	TRADE STREET RESIDN	314	$2,000	0.0%	$7.52	—	COMMON	89255N203
—	MELA SCIENCES INC	1,800	$2,000	0.0%	$1.67	—	COMMON	55277R308
—	ARM HLDGS PLC	45	$2,000	0.0%	$44.44	—	SP ADR(3 ORDS)	042068106
—	TASER INTL INC	80	$2,000	0.0%	$12.50	—	COMMON	87651B104
PEB	PEBBLEBROOK HOTEL TR	47	$2,000	0.0%	$21.28	—	COMMON	70509V100
—	VERINT SYS INC	51	$2,000	0.0%	$39.22	—	COMMON	92343X100
VCSH	VANGUARD	33	$2,000	0.0%	$60.61	—	SHRT-TERM CORP	92206C409
—	LEE ENTERPRISES INC	600	$2,000	0.0%	$1.67	—	COMMON STK $0.01	523768109
LEN/B	LENNAR CORP	60	$2,000	0.0%	$25.59	+13.5%	CLASS B	526057302
—	LAM RESEARCH CORP	31	$2,000	0.0%	$64.52	—	COMMON	512807108
OSK	OSHKOSH CORPORATION	50	$2,000	0.0%	$31.79	+20.0%	COMMON	688239201
—	SUNPOWER CORP	100	$2,000	0.0%	$20.00	—	COMMON	867652406
—	EURASIAN MINERALS	3,000	$2,000	0.0%	$1.33	—	COMMON	29843R100
—	HAWAIIAN TELCOM HOLD	100	$2,000	0.0%	$20.00	—	COMMON	420031106
—	STREAMLINE HEALTH	529	$2,000	0.0%	$3.78	—	COMMON	86323X106
SRSCQ	SEARS CANADA INC	278	$2,000	0.0%	$12.48	0.0%	COMMON	81234D109
—	YINGLI GREEN ENERGY	1,000	$2,000	0.0%	$4.00	—	ADR	98584B103
VNDA	VANDA PHARMA	200	$2,000	0.0%	$6.73	+75.7%	COMMON	921659108
URI	UNITED RENTAL INC	23	$2,000	0.0%	$64.88	+60.0%	COMMON	911363109
MUFG	MITSUBISHI UFJ FINL	200	$1,000	0.0%	$5.00	—	ADR( 1 ORD SHRS)	606822104
TSCO	TRACTOR SUPPLY CO	21	$1,000	0.0%	$12.19	0.0%	COMMON	892356106
—	DELPHI AUTOMOTIVE	24	$1,000	0.0%	$41.67	—	SHARES	G27823106
—	BLACKROCK GLOBAL OPP	110	$1,000	0.0%	$9.09	—	COMMON	092501105
DAKT	DAKTRONICS INC	140	$1,000	0.0%	$7.99	+29.5%	COMMON	234264109
ZAZA	ZAZA ENERGY CORP	500	$1,000	0.0%	$2.52	0.0%	COMMON	98919T407
GNW	GENWORTH FINANCIAL	191	$1,000	0.0%	$10.50	0.0%	CLASS A	37247D106
GILT	GILAT SATELLITE NTWK	215	$1,000	0.0%	$4.13	-2.7%	ORDINARY	M51474118
—	VIMPEL COMMUNICATION	450	$1,000	0.0%	$9.80	—	ADR(1 SHS)	92719A106
—	LADENBURG THALMAN FI	482	$1,000	0.0%	—	—	COMMON	50575Q102
—	KRISPY KREME DOUGHN	100	$1,000	0.0%	$20.00	—	COMMON	501014104
KGC	KINROSS GOLD CORP	450	$1,000	0.0%	$5.12	-45.2%	COMMON	496902404
CRM	SALESFORCE.COM	24	$1,000	0.0%	$58.25	0.0%	COMMON	79466L302
—	MONSTER BEVERAGE	15	$1,000	0.0%	$66.67	—	COMMON STOCK	611740101
FRCB	FIRST REPUBLIC BANK	20	$1,000	0.0%	$35.36	+33.7%	COMMON	33616C100
—	TIVO INC	100	$1,000	0.0%	$10.00	—	COMMON	888706108
—	FLEETMATICS GROUP	50	$1,000	0.0%	$20.00	—	COMMON	G35569105
IDT	IDT CORPORATION	66	$1,000	0.0%	$9.77	+23.2%	CLASS B NEW	448947507
NRG	NRG ENERGY INC	55	$1,000	0.0%	$20.46	+13.0%	COMMON NEW	629377508
LULU	LULULEMON ATHLETICA	30	$1,000	0.0%	$45.62	0.0%	COMMON	550021109
—	CHICOS FAS INC	115	$1,000	0.0%	$8.70	—	COMMON	168615102
DHT	DHT HOLDINGS INC	166	$1,000	0.0%	$3.35	-17.9%	COMMON	Y2065G121
DLB	DOLBY LABORATORIES	27	$1,000	0.0%	$28.91	+26.9%	COMMON	25659T107
—	CABLEVISION SYS CORP	85	$1,000	0.0%	$11.76	—	CL A NY COMMON	12686C109
—	NATIONAL GEN HLDGS C	100	$1,000	0.0%	$10.00	—	COM 144A	636220303
—	STARWOOD HTLS&RESORT	15	$1,000	0.0%	—	—	COMMON	85590A401
—	SPLUNK INC	17	$1,000	0.0%	$58.82	—	COMMON	848637104
—	HARMAN INTL INDS	16	$1,000	0.0%	$62.50	—	COMMON	413086109
BIDU	BAIDU INC	7	$1,000	0.0%	$142.86	—	ADR(10 ORD CL A)	056752108
AXS	AXIS CAPITAL HLDGS	37	$1,000	0.0%	$31.36	+15.1%	SHARES	G0692U109
—	AXCELIS TECHNOLOGIES	411	$1,000	0.0%	—	—	COMMON	054540109
NTAP	NETAPP INC COM	28	$1,000	0.0%	$26.74	+17.3%	COMMON	64110D104
—	RED HAT INC	15	$1,000	0.0%	$66.67	—	COMMON	756577102
—	NEWCASTLE INVT CORP	422	$1,000	0.0%	$2.37	—	COMMON	65105M603
—	TENNECO	20	$1,000	0.0%	—	—	COMMON	880349105
—	AVAGO TECHNOLOGIES	18	$1,000	0.0%	—	—	COMMON	Y0486S104
—	HOWARD HUGHES	9	$1,000	0.0%	—	—	COMMON	44267D107
—	MICHAEL KORS HOLDI	18	$1,000	0.0%	$55.56	—	COMMON	G60754101
—	PEABODY ENERGY CORP	220	$1,000	0.0%	$14.35	—	COMMON	704549104
—	PETSMART INC	22	$1,000	0.0%	$45.45	—	COMMON	716768106
—	ROCK CREEK PHARMA	10,000	$1,000	0.0%	$0.50	—	COMMMON	772081105
—	ECHELON CORP	865	$1,000	0.0%	$1.16	—	COMMON	27874N105
—	SUPERCONDUCTOR TECH	5	$0	0.0%	—	—	COMMON STOCK	867931404
—	JDS UNIPHASE CORP	15	$0	0.0%	$11.56	—	COMMON	46612J507
—	PIMCO CRP&INC STR FD	4	$0	0.0%	—	—	COM SHS OF BEN INT	72200U100
—	PHARMERICA CORP	40	$0	0.0%	—	—	COM	71714F104
AVY	AVERY DENNISON CORP	11	$0	0.0%	$38.42	0.0%	COMMON	053611109
—	TEJON RANCH CO	148	$0	0.0%	—	—	WTS AUG 31 16	879080133
—	EASTMAN KODAK CO	7	$0	0.0%	—	—	WTS SEP 03 18	277461141
—	CBS OUTDOOR AMERS	15	$0	0.0%	$23.62	—	COMMON	14987J106
—	ATLAS RESOURCE PRTNS	51	$0	0.0%	$19.61	—	COMMON UNITS	04941A101
—	TRANSCANADA CORP	16	$0	0.0%	—	—	COMMON	89353D107
HDYNQ	HYPERDYNAMICS CORP	500	$0	0.0%	$1.38	0.0%	COMMON	448954206
—	ASTERIAS BIOTHRPUTCS	133	$0	0.0%	—	—	COM SER A	04624N107
—	EASTMAN KODAK CO	7	$0	0.0%	—	—	WTS SEP 03 18	277461133
—	JACKSONVILLE BANCOR	50	$0	0.0%	—	—	COMMON	469249205
—	ENDEAVOUR INTL CORP	714	$0	0.0%	—	—	COMMON	29259G200
KODK	EASTMAN KODAK CO	23	$0	0.0%	$29.59	-29.7%	COM NEW	277461406
—	ENGILITY HOLDNGS INC	5	$0	0.0%	$18.87	—	COMMON	29285W104
—	AROTECH CORP	4	$0	0.0%	—	—	COMMON	042682203
TTWO	TAKE-TWO INTERACTIVE	3	$0	0.0%	$15.66	+62.9%	COMMON	874054109
—	EL PASO ELEC CO	6	$0	0.0%	—	—	COMMON	283677854
—	DENDREON CORP	500	$0	0.0%	$4.00	—	COMMON	24823Q107
—	NORTH AM PALLADIUM	3,000	$0	0.0%	—	—	COMMON	656912102
—	ACETO CORP	46	$0	0.0%	—	—	COMMON	004446100
—	AMERICAN CAP AGENCY	30	$0	0.0%	—	—	COMMON	02503X105
NWL	NEWELL RUBBERMAID IN	16	$0	0.0%	$23.01	0.0%	COMMON	651229106
—	CORRECTIONS COR AMER	9	$0	0.0%	—	—	COMMON	22025Y407
—	COMVERSE INC	40	$0	0.0%	$25.00	—	COMMON	20585P105
—	LMP CORP LOAN	2	$0	0.0%	—	—	COMMON	50208B100
—	CHEMTURA CORP	2	$0	0.0%	—	—	COM NEW	163893209
—	INVESCO DYN CR OPPUR	4	$0	0.0%	—	—	COMMON SBI	46132R104
—	ALPINE GLO PRM PPTYS	3	$0	0.0%	—	—	COMMON SBI	02083A103
—	IMATION CORP	108	$0	0.0%	—	—	COMMON	45245A107
—	ALPINE TOTAL DYNAMI	3	$0	0.0%	—	—	COMMON SBI	021060207
—	FORTRESS INVESTMENT	100	$0	0.0%	—	—	CLASS A	34958B106
—	EAGLE BULK SHIPPING	295	$0	0.0%	$3.39	—	COMMON STOCK	Y2187A119
NWBO	NORTHWEST BIOTHERAP	8	$0	0.0%	$3.62	+41.2%	COMMON	66737P600
AMCX	AMC NETWORKS INC	15	$0	0.0%	$64.53	-6.5%	CL A COM STOCK	00164V103
—	DYNEGY INC	2	$0	0.0%	—	—	WTS OCT 2 17	26817R116
LNC	LINCOLN NATL CORP	10	$0	0.0%	$36.59	0.0%	COMMON	534187109
—	WESTERN ASS HIIN II	25	$0	0.0%	—	—	COMMON	95766J102
DJCO	DAILY JOURNAL CORP	1	$0	0.0%	$178.76	+13.1%	COMMON	233912104
—	VOYA GLOBAL EQTYDIV	12	$0	0.0%	—	—	COMMON	92912T100
—	BROCADE COMMUN SYS	24	$0	0.0%	—	—	COMMON	111621306
—	AMYRIS INC	300	$0	0.0%	—	—	COMMON	03236M101
—	DARA BIOSCIENCES INC	437	$0	0.0%	$2.29	—	COMMON STOCK	23703P304
—	CST BRANDS INC	21	$0	0.0%	—	—	COMMON	12646R105
XMYDX	BLACKROCK MUNIYLD	2	$0	0.0%	—	—	COMMON	09253W104
GNE	GENIE ENERGY LTD	66	$0	0.0%	$9.70	-30.5%	COMMON CL B	372284208
VGZ	VISTA GOLD CORP	1,000	$0	0.0%	$0.32	0.0%	COMMON NEW	927926303
VC	VISTEON CORP	1	$0	0.0%	$34.83	+59.6%	COMMON STOCK	92839U206
—	COVISINT CORP	280	$0	0.0%	—	—	COMMON NPV	22357R103
MVIS	MICROVISION INC	13	$0	0.0%	$2.44	-27.3%	COMMON STOCK	594960304
—	VOXELJET AG	36	$0	0.0%	—	—	ADS	92912L107
—	BLACKROCK FL RT TR	6	$0	0.0%	—	—	COMMON	091941104
—	BLUCORA INC	40	$0	0.0%	—	—	COMMON	095229100
—	PALATIN TECHNOLOG	50	$0	0.0%	—	—	NEW COMMON	696077403
—	BIOTIME INC	171	$0	0.0%	—	—	WTS OCT 1 18	09066L162
—	FINISH LINE INC	1	$0	0.0%	—	—	CLASS A	317923100
—	CELSION CORP	4	$0	0.0%	—	—	COM USD0.01	15117N404
—	MODUSLINK GLBAL SOL	20	$0	0.0%	—	—	COMMON	60786L107
—	NUVEEN QUALITY	6	$0	0.0%	—	—	PFD INCOME FD	67072C105
—	CEL-SCI CORPORATION	50	$0	0.0%	—	—	COMMON STOCK	150837508
—	ZHONE TECHNOLOGIES	31	$0	0.0%	—	—	COMMON STOCK	98950P884
—	CELLDEX THERAPEUTICS	27	$0	0.0%	—	—	COMMON	15117B103
—	BROADVISION INC	2	$0	0.0%	—	—	COMMON	111412706
—	SANOFI	140	$0	0.0%	—	—	CONTINGENT VALUE RTS	80105N113
STXS	STEREOTAXIS INC	86	$0	0.0%	$1.58	+10.2%	COMMON	85916J409
—	STRAIGHT PATH COMM	33	$0	0.0%	—	—	COMMON CL B	862578101
—	MORGAN STANLEY CHINA	20	$0	0.0%	—	—	A SHARES FUND	617468103
—	THE MCCLATCHY CO	150	$0	0.0%	—	—	CLASS A	579489105
GCO	GENESCO INC	3	$0	0.0%	$64.31	+18.1%	COMMON	371532102
—	NUVEEN QUAL INC MUN	2	$0	0.0%	$11.97	—	COMMON	670977107
ZION	ZIONS BANCORPORATION	16	$0	0.0%	$28.21	0.0%	COMMON	989701107
—	RICE ENERGY INC	7	$0	0.0%	—	—	COM USD0.01	762760106
—	WINDSTREAM HLDGS	1	$0	0.0%	—	—	COMMON	97382A101
—	PLANTRONICS INC	8	$0	0.0%	—	—	COMMON	727493108
LEA	LEAR CORPORATION	10	$0	0.0%	$75.60	0.0%	COMMON	521865204
—	GUESS INC	11	$0	0.0%	—	—	COMMON	401617105
—	CITRIX SYS INC	14	$0	0.0%	$60.61	—	COMMON	177376100
—	CTI BIOPHARMA	366	$0	0.0%	$2.73	—	COMMON	12648L106
—	ONCOLYTICS BIOTECH	1,000	$0	0.0%	—	—	COMMON	682310107
AGCO	AGCO CORP	10	$0	0.0%	$35.10	0.0%	COMMON	001084102