Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY	15,874	$3.453B	19.9%	$217500.00	—	—	CLASS A	084670108
—	BROOKFIELD ASSET MGT	11,793,841	$632M	3.6%	$53.61	—	—	CLASS A LTD VTG	112585104
—	RECKITT BENCKISER GR	6,345,588	$550M	3.2%	$86.68	—	—	SHS	G74079107
NSRGY	NESTLE S A	6,624,306	$498M	2.9%	$75.22	—	—	ADS (1 ORD SHRS)	641069406
CVS	CVS HEALTH CORP	3,761,408	$388M	2.2%	$103.21	—	—	COMMON	126650100
BRK/B	BERKSHIRE HATHAWAY	2,491,400	$360M	2.1%	$144.32	—	—	CLASS B	084670702
MSFT	MICROSOFT CORP	8,180,833	$333M	1.9%	$40.65	—	—	COMMON	594918104
WFC	WELLS FARGO & CO	5,966,302	$325M	1.9%	$54.40	—	—	COMMON	949746101
BUD	ANHEUSER BUSCH INBEV	2,594,070	$316M	1.8%	$121.91	—	—	SPONSORED ADR	03524A108
AIG	AMERN INTL GROUP INC	5,061,752	$277M	1.6%	$54.79	—	—	COMMON	026874784
ORCL	ORACLE CORP	6,347,254	$274M	1.6%	$43.15	—	—	COMMON	68389X105
JNJ	JOHNSON & JOHNSON	2,631,034	$265M	1.5%	$100.60	—	—	COMMON	478160104
AAPL	APPLE INC	1,863,373	$232M	1.3%	$124.43	—	—	COMMON	037833100
ZBH	ZIMMER HOLDINGS	1,969,763	$231M	1.3%	$117.52	—	—	COMMON	98956P102
—	UNITED TECHNOLOGIES	1,916,668	$225M	1.3%	$117.20	—	—	COMMON	913017109
HON	HONEYWELL INTL INC	2,023,186	$211M	1.2%	$104.31	—	—	COMMON	438516106
—	DISCOVERY COMMUNIC	7,112,102	$210M	1.2%	$29.47	—	—	NEW COM SER C	25470F302
HRB	BLOCK H & R INC	6,484,952	$208M	1.2%	$32.07	—	—	COMMON	093671105
ARMK	ARAMARK	6,522,963	$206M	1.2%	$31.63	—	—	COMMON	03852U106
PRGO	PERRIGO CO	1,179,066	$195M	1.1%	$165.55	—	—	ORDINARY SHARES	G97822103
COP	CONOCOPHILLIPS	3,001,134	$187M	1.1%	$62.26	—	—	COMMON	20825C104
DHR	DANAHER CORP	1,998,801	$170M	1.0%	$84.90	—	—	COMMON	235851102
—	VIACOM INC	2,297,682	$157M	0.9%	$68.30	—	—	CLASS B	92553P201
GILD	GILEAD SCIENCES INC	1,568,713	$154M	0.9%	$98.13	—	—	COMMON	375558103
RRC	RANGE RESOURCES CORP	2,927,328	$152M	0.9%	$52.04	—	—	COMMON	75281A109
AEE	AMEREN CORPORATION	3,365,184	$142M	0.8%	$42.20	—	—	COMMON	023608102
IBM	INTL BUSINESS MCHN	879,536	$141M	0.8%	$160.50	—	—	COMMON	459200101
SKUFF	SKF FRUEHER AB SVENSKA	5,446,951	$141M	0.8%	$25.83	—	—	SHS B	W84237143
MMM	3M COMPANY	783,036	$129M	0.7%	$164.95	—	—	COMMON	88579Y101
BDRFF	BEIERSDORF AG	1,457,710	$127M	0.7%	$86.89	—	—	ORDINARY	D08792109
CMCSA	COMCAST CORP	2,228,847	$126M	0.7%	$56.47	—	—	CLASS A	20030N101
ORI	OLD REP INTL CORP	8,093,010	$121M	0.7%	$14.94	—	—	COMMON	680223104
ACN	ACCENTURE PLC	1,262,707	$118M	0.7%	$93.69	—	—	CLASS A	G1151C101
USB	US BANCORP DEL	2,677,834	$117M	0.7%	$43.67	—	—	COMMON	902973304
—	LEUCADIA NATL CORP	5,077,022	$113M	0.7%	$22.29	—	—	COMMON	527288104
AXP	AMERICAN EXPRESS CO	1,425,908	$111M	0.6%	$78.12	—	—	COMMON	025816109
—	JARDEN CORP	1,954,454	$103M	0.6%	$52.90	—	—	COMMON	471109108
PG	PROCTER & GAMBLE CO	1,240,149	$102M	0.6%	$81.94	—	—	COMMON	742718109
—	LIBERTY GLOBAL PLC	1,972,618	$98.26M	0.6%	$49.81	—	—	CLASS C	G5480U120
OMC	OMNICOM GROUP INC	1,189,619	$92.77M	0.5%	$77.98	—	—	COMMON	681919106
—	CHUBB CORP	902,509	$91.24M	0.5%	$101.10	—	—	COMMON	171232101
—	GENERAL ELECTRIC CO	3,646,680	$90.47M	0.5%	$24.81	—	—	COMMON	369604103
—	WABCO HOLDINGS	694,652	$85.36M	0.5%	$122.88	—	—	COMMON	92927K102
PM	PHILIP MORRIS INTL	1,112,693	$83.82M	0.5%	$75.33	—	—	COMMON	718172109
BEN	FRANKLIN RES INC	1,514,742	$77.74M	0.4%	$51.32	—	—	COMMON	354613101
—	ULTRA PETROLEUM	4,943,188	$77.26M	0.4%	$15.63	—	—	COMMON	903914109
DANOY	DANONE	5,588,860	$75.5M	0.4%	$13.51	—	—	SP ADR (0.2 ORD)	23636T100
—	LORILLARD INC	1,116,610	$72.97M	0.4%	$65.35	—	—	COM STK USD 0.01	544147101
CNQ	CDN NATURAL RES	2,356,409	$72.36M	0.4%	$30.71	—	—	COMMON	136385101
—	ROCKWELL COLLINS INC	699,648	$67.55M	0.4%	$96.55	—	—	COMMON	774341101
—	ROUSE PPTYS INC	3,553,251	$67.37M	0.4%	$18.96	—	—	COMMON	779287101
MDT	MEDTRONIC PLC	837,965	$65.35M	0.4%	$77.99	—	—	SHS	G5960L103
—	TIME WARNER CABLE	426,741	$63.96M	0.4%	$149.88	—	—	COMMON	88732J207
—	DIRECTV	722,251	$61.46M	0.4%	$85.10	—	—	COMMON	25490A309
—	TIME WARNER INC	727,684	$61.45M	0.4%	$84.44	—	—	COMMON	887317303
VNO	VORNADO RLTY TR	537,120	$60.16M	0.3%	$112.00	—	—	COMMON	929042109
EOG	EOG RESOURCES INC	594,979	$54.56M	0.3%	$91.70	—	—	COMMON	26875P101
GPDNF	GROUPE DANONE	813,125	$54.02M	0.3%	$66.43	—	—	SHS	F12033134
NVS	NOVARTIS AG	547,350	$53.97M	0.3%	$98.61	—	—	ADR (1 ORD CHF)	66987V109
PFE	PFIZER INC	1,526,876	$53.12M	0.3%	$34.79	—	—	COMMON	717081103
AZO	AUTOZONE INC	75,359	$51.41M	0.3%	$682.15	—	—	COMMON	053332102
AWK	AMERICAN WTR WKS CO	938,942	$50.9M	0.3%	$54.21	—	—	COM	030420103
TRS	TRIMAS CORP	1,644,555	$50.63M	0.3%	$30.79	—	—	COMMON	896215209
—	COMCAST CORP	878,967	$49.28M	0.3%	$56.06	—	—	SPECIAL CL A	20030N200
PBH	PRESTIGE BRANDS HLDG	1,136,637	$48.75M	0.3%	$42.89	—	—	COMMON	74112D101
DIS	WALT DISNEY CO	459,103	$48.16M	0.3%	$104.89	—	—	COMMON	254687106
DGEAF	DIAGEO PLC	1,704,756	$46.71M	0.3%	$27.40	—	—	ORDINARY	G42089113
—	ACTUANT CORPORATION	1,967,408	$46.71M	0.3%	$23.74	—	—	CLASS A	00508X203
AMGN	AMGEN INC	285,293	$45.6M	0.3%	$159.85	—	—	COMMON	031162100
L	LOEWS CORP	1,115,786	$45.56M	0.3%	$40.83	—	—	COMMON	540424108
CSWC	CAPITAL SOUTHWEST	946,994	$43.96M	0.3%	$46.42	—	—	COMMON	140501107
WMB	WILLIAMS COS INC	867,782	$43.9M	0.3%	$50.59	—	—	COM USD 1	969457100
BIP	BROOKFIELD INFR PRTR	961,425	$43.78M	0.3%	$45.54	—	—	LTD PARTNERSHIP UNT	G16252101
UNH	UNITEDHEALTH GRP INC	367,714	$43.5M	0.3%	$118.29	—	—	COMMON	91324P102
—	LIBERTY MEDIA CORP	1,101,166	$42.06M	0.2%	$38.20	—	—	COM	531229300
XOM	EXXON MOBIL CORP	492,162	$41.83M	0.2%	$85.00	—	—	COMMON	30231G102
INGR	INGREDION INCORPRTD	510,716	$39.74M	0.2%	$77.82	—	—	COMMON	457187102
ABT	ABBOTT LABS	846,332	$39.21M	0.2%	$46.33	—	—	COMMON	002824100
WU	WESTERN UNION	1,872,918	$38.98M	0.2%	$20.81	—	—	COMMON	959802109
UPS	UTD PARCEL SERV	394,446	$38.24M	0.2%	$96.94	—	—	CLASS B	911312106
MCD	MCDONALDS CORP	381,508	$37.17M	0.2%	$97.44	—	—	COMMON	580135101
—	DUN & BRADSTREET COR	286,339	$36.75M	0.2%	$128.36	—	—	COMMON	26483E100
—	DISCOVERY COMMUNIC	1,187,831	$36.54M	0.2%	$30.76	—	—	NEW COM SER A	25470F104
ABBV	ABBVIE INC	620,070	$36.3M	0.2%	$58.54	—	—	COMMON	00287Y109
MTX	MINERALS TECHNOLOGS	473,859	$34.64M	0.2%	$73.10	—	—	COMMON	603158106
TEVA	TEVA PHARMACEUTICAL	550,680	$34.31M	0.2%	$62.30	—	—	ADR (1 ORD)	881624209
KO	COCA-COLA CO	844,686	$34.25M	0.2%	$40.55	—	—	COMMON	191216100
MCO	MOODYS CORP	326,761	$33.92M	0.2%	$103.80	—	—	COMMON	615369105
—	TECH DATA CORP	574,771	$33.2M	0.2%	$57.77	—	—	COMMON	878237106
—	RAYTHEON	302,333	$33.03M	0.2%	$109.25	—	—	COMMON	755111507
SYK	STRYKER CORP	353,495	$32.61M	0.2%	$92.25	—	—	COMMON	863667101
PNR	PENTAIR PLC	516,533	$32.48M	0.2%	$62.89	—	—	COMMON	G7S00T104
C	CITIGROUP INC	620,255	$31.95M	0.2%	$51.52	—	—	NEW COMMON STOCK	172967424
—	PRAXAIR INC	262,053	$31.64M	0.2%	$120.74	—	—	COMMON	74005P104
SCI	SERVICE CORP INTL	1,192,040	$31.05M	0.2%	$26.05	—	—	COMMON	817565104
—	APPROACH RESOURCES	4,635,410	$30.55M	0.2%	$6.59	—	—	COM STK USD0.01	03834A103
—	AGRIUM INC	292,662	$30.52M	0.2%	$104.27	—	—	COMMON	008916108
OXY	OCCIDENTAL PETE CORP	410,321	$29.95M	0.2%	$73.00	—	—	COMMON	674599105
MDLZ	MONDELEZ INTL INC	824,687	$29.76M	0.2%	$36.09	—	—	COMMON	609207105
—	A V HOMES INC	1,854,913	$29.6M	0.2%	$15.96	—	—	COMMON STOCK	00234P102
SNA	SNAP-ON INC	197,915	$29.11M	0.2%	$147.06	—	—	COMMON	833034101
COR	AMERISOURCE-BERGEN	255,529	$29.05M	0.2%	$113.67	—	—	COMMON	03073E105
CBZ	CBIZ INC	3,106,791	$28.99M	0.2%	$9.33	—	—	COMMON	124805102
—	SCRIPPS NETWORKS	406,089	$27.84M	0.2%	$68.56	—	—	COMMON	811065101
—	WINTHROP RLTY TR	1,670,344	$27.26M	0.2%	$16.32	—	—	SH BEN INT NEW	976391300
—	FOREST CITY ENTPRSES	1,048,705	$26.76M	0.2%	$25.52	—	—	CLASS A	345550107
—	DU PONT E I DE NEMOU	364,940	$26.08M	0.2%	$71.47	—	—	COMMON	263534109
MOS	MOSAIC CO	559,914	$25.79M	0.1%	$46.06	—	—	COMMON	61945C103
—	GRACE W R & CO DEL	259,484	$25.66M	0.1%	$98.87	—	—	COMMON	38388F108
MO	ALTRIA GROUP INC	505,571	$25.29M	0.1%	$50.02	—	—	COMMON	02209S103
—	SAFEGUARD SCIENTIFIC	1,396,768	$25.25M	0.1%	$18.08	—	—	COMMON NEW	786449207
—	SPIRIT AEROSYSTEMS	472,951	$24.69M	0.1%	$52.21	—	—	CLASS A	848574109
—	UNITED STATIONERS	595,373	$24.4M	0.1%	$40.99	—	—	COMMON	913004107
VZ	VERIZON COMMUNICATNS	490,725	$23.86M	0.1%	$48.63	—	—	COMMON	92343V104
—	TEXAS PAC LD TR	161,586	$23.41M	0.1%	$144.85	—	—	SUB CTF PROP I T	882610108
TBPH	THERAVANCE BIOPHARMA	1,298,947	$22.54M	0.1%	$17.35	—	—	COM	G8807B106
—	ACTAVIS PLC	75,223	$22.39M	0.1%	$297.61	—	—	SHARES	G0083B108
LOW	LOWES CO	289,820	$21.56M	0.1%	$74.39	—	—	COMMON	548661107
—	LIBERTY MEDIA CORP	555,880	$21.43M	0.1%	$38.55	—	—	SERIES A COM STOCK	531229102
—	CBS CORPORATION	344,504	$20.89M	0.1%	$60.63	—	—	CLASS B	124857202
LBRDK	LIBERTY BROADBAND	355,706	$20.13M	0.1%	$56.60	—	—	COM USD0.01 CL C	530307305
—	AON PLC	205,890	$19.79M	0.1%	$96.12	—	—	COMMON STK UK	G0408V102
—	VIVUS INC	7,989,933	$19.66M	0.1%	$2.46	—	—	COMMON	928551100
—	NEENAH PAPER	300,142	$18.77M	0.1%	$62.54	—	—	COMMON	640079109
—	CARROLS RESTAURANT	2,247,338	$18.63M	0.1%	$8.29	—	—	COMMON	14574X104
KMB	KIMBERLY CLARK CORP	170,302	$18.24M	0.1%	$107.11	—	—	COMMON	494368103
NWE	NORTHWESTERN CORP	335,913	$18.07M	0.1%	$53.79	—	—	COMMON	668074305
INTC	INTEL CORP	576,636	$18.03M	0.1%	$31.27	—	—	COMMON	458140100
CL	COLGATE PALMOLIVE CO	255,999	$17.75M	0.1%	$69.34	—	—	COMMON	194162103
—	BROOKFIELD PROPERTY	725,534	$17.59M	0.1%	$24.25	—	—	PARTNERS L.P.U	G16249107
NI	NISOURCE INC	393,817	$17.39M	0.1%	$44.16	—	—	COMMON	65473P105
MLI	MUELLER INDS INC	481,251	$17.39M	0.1%	$36.13	—	—	COMMON	624756102
—	COACH INC	416,233	$17.24M	0.1%	$41.43	—	—	COMMON	189754104
LBTYAUSD	LIBERTY GLOBAL PLC	333,683	$17.17M	0.1%	$51.47	—	—	CLASS A ORD SHARES	G5480U104
—	CELGENE CORP	147,800	$17.04M	0.1%	$115.28	—	—	COMMON	151020104
TWI	TITAN INTL INC	1,798,232	$16.83M	0.1%	$9.36	—	—	COMMON	88830M102
PEP	PEPSICO INC	175,154	$16.75M	0.1%	$95.62	—	—	COMMON	713448108
—	GREAT PLAINS ENERGY	618,151	$16.49M	0.1%	$26.68	—	—	COMMON	391164100
SRE	SEMPRA ENERGY	148,400	$16.18M	0.1%	$109.02	—	—	COMMON	816851109
SNY	SANOFI	324,858	$16.06M	0.1%	$49.44	—	—	SPONSORED ADR	80105N105
DOX	AMDOCS LTD	281,709	$15.32M	0.1%	$54.40	—	—	ORD	G02602103
—	WALGREENS BOOTS ALNC	177,596	$15.04M	0.1%	$84.68	—	—	COMMON	931427108
—	WESTERN ASSET INVST	707,249	$14.8M	0.1%	$20.93	—	—	COMMON	95790A101
ALSN	ALLISON TRANSMISSI	456,889	$14.59M	0.1%	$31.94	—	—	HOLDINGS - COMMON	01973R101
KMI	KINDER MORGAN INC	345,614	$14.54M	0.1%	$42.06	—	—	COM USD 0.01	49456B101
GGG	GRACO INC	196,703	$14.19M	0.1%	$72.16	—	—	COMMON	384109104
WMT	WAL MART STORES INC	171,135	$14.08M	0.1%	$82.25	—	—	COMMON	931142103
BEP	BROOKFIELD RENEWABLE	439,175	$13.87M	0.1%	$31.58	—	—	COMMON LPU	G16258108
CSCO	CISCO SYSTEMS INC	501,341	$13.8M	0.1%	$27.52	—	—	COMMON	17275R102
—	FEDERAL MOGUL HLDG	1,026,749	$13.67M	0.1%	$13.31	—	—	COMMON	313549404
—	NOBLE CORPRATION PLC	943,968	$13.48M	0.1%	$14.28	—	—	ORDINARY SHARES	G65431101
SAIC	SCIENCE APLCTNS INTL	257,586	$13.23M	0.1%	$51.35	—	—	COMMON STOCK	808625107
AZZ	AZZ INCORPORATED	283,510	$13.21M	0.1%	$46.59	—	—	COMMON	002474104
GHC	GRAHAM HOLDINGS CO	12,423	$13.04M	0.1%	$1049.59	—	—	CLASS B COMMON STK	384637104
—	MYLAN N V	215,099	$12.77M	0.1%	$59.35	—	—	EUR0.01	N59465109
—	MCGRAW HILL FINANCL	121,853	$12.6M	0.1%	$103.40	—	—	COMMON	580645109
DEO	DIAGEO P L C	113,729	$12.57M	0.1%	$110.57	—	—	SP ADR (4 ORD)	25243Q205
—	HOME PROPERTIES INC	180,063	$12.48M	0.1%	$69.29	—	—	COMMON	437306103
—	PACIFIC MERCANT BANC	1,686,177	$12.14M	0.1%	$7.20	—	—	COMMON	694552100
—	ARRAY BIOPHARMA INC	1,620,000	$11.94M	0.1%	$7.37	—	—	COMMON	04269X105
—	GENERAL GROWTH PPTYS	403,822	$11.93M	0.1%	$29.55	—	—	COMMON	370023103
MRK	MERCK & CO INC	202,714	$11.65M	0.1%	$57.48	—	—	COMMON	58933Y105
—	CHESAPEAKE ENERGY	798,884	$11.31M	0.1%	$14.16	—	—	COMMON	165167107
PAA	PLAINS ALL AMERN PIP	231,076	$11.27M	0.1%	$48.77	—	—	UNIT LTD PARTN	726503105
QCOM	QUALCOMM INC	162,457	$11.26M	0.1%	$69.34	—	—	COMMON	747525103
—	KRAFT FOODS GROUP	128,637	$11.21M	0.1%	$87.11	—	—	COMMON	50076Q106
—	BEACON ROOFING SUP	349,416	$10.94M	0.1%	$31.30	—	—	COMMON	073685109
MKC	MCCORMICK & CO INC	140,403	$10.83M	0.1%	$77.11	—	—	COMMON NON VTG	579780206
NKE	NIKE INC	106,124	$10.65M	0.1%	$100.33	—	—	CLASS B	654106103
YUM	YUM BRANDS INC	134,262	$10.57M	0.1%	$78.72	—	—	COMMON	988498101
—	SPECTRA ENERGY CORP	291,883	$10.56M	0.1%	$36.17	—	—	COMMON	847560109
—	DREW INDUSTRIES INC	170,828	$10.51M	0.1%	$61.54	—	—	COMMON	26168L205
—	AMERICAN NATL INS CO	106,665	$10.49M	0.1%	$98.38	—	—	COMMON	028591105
COF	CAPITAL ONE FINL CO	132,385	$10.43M	0.1%	$78.82	—	—	COMMON	14040H105
LLY	ELI LILLY & CO	141,161	$10.26M	0.1%	$72.65	—	—	COMMON	532457108
—	TRIBUNE MEDIA CO	168,236	$10.23M	0.1%	$60.81	—	—	CL A	896047503
SPY	SPDR S&P 500 ETF TR	48,979	$10.11M	0.1%	$206.41	—	—	UNITS SER 1 S&P	78462F103
—	AQUA AMERICA INC	381,827	$10.06M	0.1%	$26.35	—	—	COMMON	03836W103
—	VALEANT PHARMACEUTIC	50,500	$10.03M	0.1%	$198.61	—	—	COMMON	91911K102
BKE	BUCKLE INC	191,028	$9.759M	0.1%	$51.09	—	—	COMMON	118440106
PNC	PNC FINL SVCS GRP	104,313	$9.726M	0.1%	$93.24	—	—	COMMON	693475105
—	AGL RESOURCES INC	192,684	$9.566M	0.1%	$49.65	—	—	COMMON	001204106
—	STANCORP FINL GROUP	137,539	$9.435M	0.1%	$68.60	—	—	COMMON	852891100
NTRS	NORTHERN TR CORP	135,288	$9.422M	0.1%	$69.64	—	—	COMMON	665859104
—	FLY LEASING LTD	638,365	$9.294M	0.1%	$14.56	—	—	ADR	34407D109
CMC	COMMERCIAL METALS CO	571,472	$9.252M	0.1%	$16.19	—	—	COMMON	201723103
EPD	ENTERPRISE PRODS	274,930	$9.053M	0.1%	$32.93	—	—	COMMON	293792107
LYB	LYONDELLBASELL INDUS	101,090	$8.875M	0.1%	$87.79	—	—	SHS - A	N53745100
GIS	GENERAL MILLS INC	154,353	$8.736M	0.1%	$56.60	—	—	COMMON	370334104
HUN	HUNTSMAN CORP	393,625	$8.726M	0.1%	$22.17	—	—	COMMON	447011107
—	SYMANTEC CORP	371,717	$8.685M	0.1%	$23.36	—	—	COMMON	871503108
—	RECKITT BENCK GRP	480,494	$8.221M	0.0%	$17.11	—	—	SPONSORED ADR	756255204
POR	PORTLAND GEN ELEC CO	218,986	$8.122M	0.0%	$37.09	—	—	COMMON	736508847
—	GLAXOSMITHKLINE PLC	175,444	$8.096M	0.0%	$46.15	—	—	SP ADR (2 ORD)	37733W105
—	SUNTRUST BANKS INC	194,906	$8.008M	0.0%	$41.09	—	—	COMMON	867914103
—	KELLOGG CO	121,379	$8.005M	0.0%	$65.95	—	—	COMMON	487836108
MSEX	MIDDLESEX WATER CO	351,493	$7.999M	0.0%	$22.76	—	—	COMMON	596680108
ORLY	O'REILLY AUTOMOTIVE	36,667	$7.928M	0.0%	$216.22	—	—	COMMON	67103H107
LBRDA	LIBERTY BROADBAND	138,947	$7.847M	0.0%	$56.47	—	—	COM USD0.01 CL A	530307107
MSA	MSA SAFETY INC	157,279	$7.845M	0.0%	$49.88	—	—	COMMON STOCK	553498106
TGT	TARGET CORPORATION	94,011	$7.715M	0.0%	$82.06	—	—	COMMON	87612E106
—	KERYX BIOPHARMACEUT	600,000	$7.638M	0.0%	$12.73	—	—	COMMON	492515101
NVRI	HARSCO CORP	440,997	$7.611M	0.0%	$17.26	—	—	COMMON	415864107
CYD	CHINA YUCHAI INTL	385,338	$7.606M	0.0%	$19.74	—	—	COMMON	G21082105
NVGS	NAVIGATOR HOLDINGS	396,075	$7.565M	0.0%	$19.10	—	—	ORD SHS (MARSHL IS)	Y62132108
CWCO	CONSOLIDATED WATR CO	725,372	$7.449M	0.0%	$10.27	—	—	ORDINARY	G23773107
CVGI	COMMERCIAL VEH GRP	1,156,040	$7.444M	0.0%	$6.44	—	—	COMMON	202608105
—	MEDIVATION INC	57,500	$7.421M	0.0%	$129.06	—	—	COMMON	58501N101
—	WELLS FARGO & CO	5,964	$7.276M	0.0%	$1219.99	—	—	PFD 7.50 CLA SER L	949746804
CVX	CHEVRON CORP	69,019	$7.245M	0.0%	$104.97	—	—	COMMON	166764100
A	AGILENT TECHN INC	173,144	$7.194M	0.0%	$41.55	—	—	COMMON	00846U101
KMX	CARMAX INC	100,300	$6.921M	0.0%	$69.00	—	—	COMMON	143130102
—	TECO ENERGY INC	355,275	$6.892M	0.0%	$19.40	—	—	COMMON	872375100
T	AT&T INC	209,422	$6.837M	0.0%	$32.65	—	—	COMMON	00206R102
SLB	SCHLUMBERGER LTD	81,734	$6.819M	0.0%	$83.43	—	—	COMMON	806857108
DVN	DEVON ENERGY CORP	112,133	$6.762M	0.0%	$60.30	—	—	COMMON	25179M103
—	IGNITE RESTAURANT	1,364,041	$6.615M	0.0%	$4.85	—	—	COMMON	451730105
—	MAGELLAN MIDSTREAM	86,114	$6.605M	0.0%	$76.70	—	—	COMMON UNITS	559080106
MTD	METTLER TOLEDO INTL	20,002	$6.573M	0.0%	$328.62	—	—	COMMON	592688105
—	GLATFELTER	236,564	$6.512M	0.0%	$27.53	—	—	COMMON	377316104
—	CHEMICAL FINL CORP	207,143	$6.496M	0.0%	$31.36	—	—	COMMON	163731102
—	WESTAR ENERGY INC	167,190	$6.48M	0.0%	$38.76	—	—	COMMON	95709T100
JPM	JPMORGAN CHASE & CO	106,802	$6.47M	0.0%	$60.58	—	—	COMMON	46625H100
NBIX	NEUROCRINE BIOSCIENC	162,405	$6.449M	0.0%	$39.71	—	—	COMMON	64125C109
NAVI	NAVIENT CORP	315,103	$6.406M	0.0%	$20.33	—	—	COMMON	63938C108
MTB	M & T BK CORP	49,968	$6.345M	0.0%	$126.98	—	—	COMMON	55261F104
BK	BANK OF NEW YORK MEL	156,291	$6.289M	0.0%	$40.24	—	—	COMMON	064058100
—	HANGER INC	275,125	$6.242M	0.0%	$22.69	—	—	COMMON	41043F208
—	POLYCOM INC	462,994	$6.204M	0.0%	$13.40	—	—	COMMON	73172K104
HAL	HALLIBURTON	137,775	$6.045M	0.0%	$43.88	—	—	COMMON	406216101
—	BUCKEYE PARTNERS L P	80,035	$6.044M	0.0%	$75.52	—	—	UNIT LTD PARTN	118230101
OGE	OGE ENERGY CORP	186,360	$5.89M	0.0%	$31.61	—	—	COMMON	670837103
BA	BOEING CO	39,011	$5.854M	0.0%	$150.06	—	—	COMMON	097023105
—	XUEDA EDUCATION GRP	2,126,694	$5.742M	0.0%	$2.70	—	—	ADS REP 2 ORD SHS	98418W109
—	SUPREME INDS INC	739,714	$5.74M	0.0%	$7.76	—	—	CLASS A	868607102
IDA	IDACORP INC	91,070	$5.725M	0.0%	$62.86	—	—	COMMON	451107106
—	AV HOMES INC	5,663,000	$5.641M	0.0%	$1.00	—	—	7.500 FEB 15 16 C	00234PAB8
—	OXFORD IMMUNOTEC GBL	400,000	$5.632M	0.0%	$14.08	—	—	PLC ORD SHARES	G6855A103
—	EXPRESS SCRIPTS HLDG	64,670	$5.611M	0.0%	$86.76	—	—	COMMON STOCK	30219G108
—	LIBERTY INTERACTIVE	191,382	$5.586M	0.0%	$29.19	—	—	INTERACT COM SER A	53071M104
ARTNA	ARTESIAN RESOURCES	260,557	$5.573M	0.0%	$21.39	—	—	CL A	043113208
TJX	TJX COMPANIES INC	79,080	$5.539M	0.0%	$70.04	—	—	COMMON	872540109
BAX	BAXTER INTL INC	78,065	$5.347M	0.0%	$68.49	—	—	COMMON	071813109
—	GREEN BANCORP INC	477,848	$5.342M	0.0%	$11.18	—	—	COMMON	39260X100
MAN	MANPOWERGROUP	58,402	$5.031M	0.0%	$86.14	—	—	COMMON	56418H100
—	FLIR SYS INC	159,416	$4.986M	0.0%	$31.28	—	—	COMMON	302445101
AMP	AMERIPRISE FINANCIAL	38,063	$4.98M	0.0%	$130.84	—	—	COMMON	03076C106
—	ALLIANCE HOLDINGS GP	94,158	$4.867M	0.0%	$51.69	—	—	COM UNITS LP	01861G100
—	MARKWEST ENERGY PART	73,209	$4.839M	0.0%	$66.10	—	—	UNIT LTD PARTN	570759100
—	SPARTAN MOTORS INC	991,705	$4.809M	0.0%	$4.85	—	—	COMMON	846819100
—	WEATHERFORD INTL PLC	387,465	$4.765M	0.0%	$12.30	—	—	ORDINARY SHARES	G48833100
—	ARC DOCUMENT SOLUTNS	510,590	$4.712M	0.0%	$9.23	—	—	COMMON	00191G103
FELE	FRANKLIN ELEC INC	121,600	$4.637M	0.0%	$38.13	—	—	COMMON	353514102
—	ALLIANCEBERNSTEIN	600,420	$4.635M	0.0%	$7.72	—	—	INCOME FD	01881E101
XYL	XYLEM INC	131,629	$4.609M	0.0%	$35.02	—	—	COMMON	98419M100
—	WILLIAMS PARTNERS	90,582	$4.458M	0.0%	$49.22	—	—	COMMON UNIT	96949L105
—	POTASH CORP OF SASK	138,032	$4.451M	0.0%	$32.25	—	—	COMMON	73755L107
EMR	EMERSON ELEC CO	78,080	$4.42M	0.0%	$56.61	—	—	COMMON	291011104
BDX	BECTON DICKINSON	30,688	$4.406M	0.0%	$143.57	—	—	COMMON	075887109
OLP	ONE LIBERTY PPTYS	179,073	$4.372M	0.0%	$24.41	—	—	COMMON	682406103
IDXX	IDEXX LABS INC	28,281	$4.368M	0.0%	$154.45	—	—	COMMON	45168D104
RPM	RPM INTERNATIONAL	90,898	$4.362M	0.0%	$47.99	—	—	COMMON	749685103
SCHW	SCHWAB CHARLES CORP	142,336	$4.332M	0.0%	$30.44	—	—	COMMON	808513105
—	BLACKSTONE GROUP	111,055	$4.318M	0.0%	$38.88	—	—	LP UNIT	09253U108
EBAY	EBAY INC	74,705	$4.308M	0.0%	$57.67	—	—	COMMON	278642103
MAA	MID-AMER APT CMNTYS	55,300	$4.273M	0.0%	$77.27	—	—	REIT	59522J103
—	TWENTY-FIRST CENTURY	126,112	$4.267M	0.0%	$33.84	—	—	CLASS A	90130A101
HSBC	HSBC HLDGS PLC	100,055	$4.261M	0.0%	$42.59	—	—	SP ADR(5 ORD)	404280406
BKH	BLACK HILLS CORP	84,427	$4.258M	0.0%	$50.43	—	—	COMMON	092113109
CAR	AVIS BUDGET GROUP	71,510	$4.22M	0.0%	$59.01	—	—	COMMON	053774105
ADP	AUTOMATIC DATA PROC	49,219	$4.215M	0.0%	$85.64	—	—	COMMON	053015103
AIZ	ASSURANT INC	67,465	$4.143M	0.0%	$61.41	—	—	COMMON	04621X108
ALLY	ALLY FINL INC	194,500	$4.08M	0.0%	$20.98	—	—	COMMON	02005N100
CPT	CAMDEN PPTY TR	51,705	$4.039M	0.0%	$78.12	—	—	SH BEN INT	133131102
—	MEAD JOHNSON NUTRIT	40,167	$4.037M	0.0%	$100.51	—	—	COMMON	582839106
ITW	ILLINOIS TOOL WORKS	41,316	$4.013M	0.0%	$97.13	—	—	COMMON	452308109
MWA	MUELLER WTR PRODS	401,017	$3.95M	0.0%	$9.85	—	—	COMMON	624758108
SWK	STANLEY BLACK&DECKR	41,100	$3.919M	0.0%	$95.35	—	—	COMMON	854502101
—	GOOGLE INC	7,149	$3.917M	0.0%	$547.91	—	—	CLASS C	38259P706
BMY	BRISTOL MYERS SQUIBB	60,692	$3.914M	0.0%	$64.49	—	—	COMMON	110122108
UE	URBANEDGE PROPERTIES	164,408	$3.896M	0.0%	$23.70	—	—	COMMON SHARES	91704F104
—	TRUSTCO BK CORP N Y	559,463	$3.849M	0.0%	$6.88	—	—	COMMON	898349105
BAC	BANK OF AMERICA CORP	247,202	$3.804M	0.0%	$15.39	—	—	COMMON	060505104
HTO	SJW CORP	122,620	$3.79M	0.0%	$30.91	—	—	COMMON	784305104
—	EMPIRE DIST ELEC CO	150,650	$3.739M	0.0%	$24.82	—	—	COMMON	291641108
V	VISA INC	56,604	$3.702M	0.0%	$65.40	—	—	COMMON CLASS A	92826C839
TXNM	PNM RES INC	126,600	$3.696M	0.0%	$29.19	—	—	COMMON	69349H107
CPK	CHESAPEAKE UTILS COR	71,771	$3.632M	0.0%	$50.61	—	—	COMMON	165303108
CMS	CMS ENERGY CORP	103,480	$3.612M	0.0%	$34.91	—	—	COMMON	125896100
OTTR	OTTER TAIL CORP	111,391	$3.583M	0.0%	$32.17	—	—	COMMON	689648103
CSX	CSX CORP	107,799	$3.57M	0.0%	$33.12	—	—	COMMON	126408103
UNP	UNION PAC CORP	32,854	$3.558M	0.0%	$108.30	—	—	COMMON	907818108
THO	THOR INDS INC	56,175	$3.55M	0.0%	$63.20	—	—	COMMON	885160101
—	GOOGLE INC	6,344	$3.519M	0.0%	$554.70	—	—	CLASS A	38259P508
—	SOUTHERN NATL BKOFVA	294,972	$3.51M	0.0%	$11.90	—	—	COM	843395104
—	STARZ SERIES A	100,417	$3.455M	0.0%	$34.41	—	—	CLASS A	85571Q102
UTL	UNITIL CORP	94,155	$3.273M	0.0%	$34.76	—	—	COMMON	913259107
GEF	GREIF INC	82,155	$3.226M	0.0%	$39.27	—	—	CLASS A	397624107
—	TORCHMARK CORP	58,400	$3.207M	0.0%	$54.91	—	—	COMMON	891027104
—	MDC HOLDINGS	111,883	$3.188M	0.0%	$28.49	—	—	COMMON	552676108
TDS	TELEPHONE & DATA SYS	127,661	$3.178M	0.0%	$24.89	—	—	COMMON SHARES	879433829
—	TARENA INTL INC	321,500	$3.128M	0.0%	$9.73	—	—	ADS EACH REPR 1 ORD	876108101
—	ROYAL DUTCH SHELL	51,780	$3.088M	0.0%	$59.64	—	—	ADR (2 ORD CL A)	780259206
—	DELTA NAT GAS INC	158,314	$3.079M	0.0%	$19.45	—	—	COMMON	247748106
PAAS	PAN AMERICAN SILVER	349,100	$3.061M	0.0%	$8.77	—	—	COMMON	697900108
RHI	ROBERT HALF INTL INC	49,428	$2.991M	0.0%	$60.51	—	—	COMMON	770323103
EQR	EQUITY RESIDENTIAL	37,448	$2.915M	0.0%	$77.84	—	—	SH BEN INT USD0.01	29476L107
ICE	INTER CONTINENTAL EX	12,488	$2.913M	0.0%	$233.26	—	—	COM USD0.01	45866F104
—	UIL HOLDING CO	56,396	$2.899M	0.0%	$51.40	—	—	COMMON	902748102
—	WEIGHT WATCHERS INTL	414,063	$2.894M	0.0%	$6.99	—	—	COMMON	948626106
—	FERRO CORP	226,437	$2.841M	0.0%	$12.55	—	—	COMMON	315405100
CFR	CULLEN FROST BANKERS	40,953	$2.829M	0.0%	$69.08	—	—	COMMON	229899109
—	MTS SYSTEMS CORP	36,763	$2.781M	0.0%	$75.65	—	—	COMMON	553777103
HSY	THE HERSHEY COMPANY	27,324	$2.757M	0.0%	$100.90	—	—	COMMON	427866108
HD	HOME DEPOT INC	24,010	$2.727M	0.0%	$113.58	—	—	COMMON	437076102
ADI	ANALOG DEVICES INC	43,254	$2.725M	0.0%	$63.00	—	—	COMMON	032654105
APD	AIR PRODS & CHEMS	17,981	$2.72M	0.0%	$151.27	—	—	COMMON	009158106
—	NEUSTAR INC	110,055	$2.709M	0.0%	$24.61	—	—	CLASS A	64126X201
—	FOREST CITY ENTERPRI	106,136	$2.706M	0.0%	$25.50	—	—	CLASS B CONV	345550305
CFG	CITIZENS FINANCIAL	110,350	$2.662M	0.0%	$24.12	—	—	COMMON	174610105
—	ROYCE GLOBAL VL TRST	327,312	$2.634M	0.0%	$8.05	—	—	COMMON	78081T104
—	BARD C R INC	15,559	$2.603M	0.0%	$167.30	—	—	COMMON	067383109
—	CRESTWOOD MIDSTREAM	176,438	$2.56M	0.0%	$14.51	—	—	COMMON UNITS	226378107
—	CHINA TECHFAITH WIRL	2,640,465	$2.558M	0.0%	$0.97	—	—	ADS (15 ORD)	169424108
FHN	FIRST HORIZON NATL	175,868	$2.513M	0.0%	$14.29	—	—	COMMON	320517105
ALL	ALLSTATE CORP	33,962	$2.417M	0.0%	$71.17	—	—	COMMON	020002101
—	ALLEGHANY CORP DEL	4,930	$2.4M	0.0%	$486.82	—	—	COMMON	017175100
BFS	SAUL CTRS INC	41,967	$2.4M	0.0%	$57.19	—	—	COMMON	804395101
SON	SONOCO PRODS	51,850	$2.357M	0.0%	$45.46	—	—	COMMON	835495102
OIS	OIL STATES INTL INC	59,235	$2.355M	0.0%	$39.76	—	—	COMMON	678026105
—	ACCESS NATL CORP	124,666	$2.336M	0.0%	$18.74	—	—	COMMON	004337101
MCY	MERCURY GENERAL CORP	39,807	$2.298M	0.0%	$57.73	—	—	COMMON	589400100
—	NATIONAL OILWELL VAR	45,481	$2.273M	0.0%	$49.98	—	—	COMMON	637071101
NEM	NEWMONT MINING CORP	103,872	$2.255M	0.0%	$21.71	—	—	COMMON	651639106
COST	COSTCO WHSL CORP	14,737	$2.232M	0.0%	$151.46	—	—	COMMON	22160K105
—	JOHNSON CONTROLS INC	43,830	$2.21M	0.0%	$50.42	—	—	COMMON	478366107
—	VIACOM INC	31,910	$2.192M	0.0%	$68.69	—	—	CLASS A	92553P102
PNW	PINNACLE WEST CAP	34,270	$2.184M	0.0%	$63.73	—	—	COMMON	723484101
CHMG	CHEMUNG FINL CORP	77,113	$2.182M	0.0%	$28.30	—	—	COMMON (NQB)	164024101
MEOH	METHANEX CORP	39,724	$2.128M	0.0%	$53.57	—	—	COMMON	59151K108
—	TELETECH HLDGS INC	82,973	$2.111M	0.0%	$25.44	—	—	COMMON	879939106
LEG	LEGGETT & PLATT INC	45,725	$2.107M	0.0%	$46.08	—	—	COMMON	524660107
—	DOW CHEMICAL COMPANY	43,496	$2.086M	0.0%	$47.96	—	—	COMMON	260543103
PRK	PARK NATL CORP	23,938	$2.048M	0.0%	$85.55	—	—	COMMON	700658107
GLD	SPDR GOLD TR GOLD	17,887	$2.033M	0.0%	$113.66	—	—	GOLD SHARES NPV	78463V107
SLM	SLM CORP	216,893	$2.012M	0.0%	$9.28	—	—	VOTING COMMON	78442P106
—	ATLAS AIR WORLDWIDE	45,800	$1.97M	0.0%	$43.01	—	—	COMMON	049164205
—	ACHILLION PHARMA	199,731	$1.969M	0.0%	$9.86	—	—	COMMON	00448Q201
—	CHEMOCENTRYX INC	260,500	$1.966M	0.0%	$7.55	—	—	COMMON	16383L106
CME	CME GROUP INC	20,344	$1.926M	0.0%	$94.67	—	—	CLASS A	12572Q105
—	ENSCO PLC	89,873	$1.893M	0.0%	$21.06	—	—	COMMON CLASS A	G3157S106
—	MEI PHARMA INC	1,050,000	$1.879M	0.0%	$1.79	—	—	COMMON	55279B202
WAT	WATERS CORP	15,094	$1.876M	0.0%	$124.29	—	—	COMMON	941848103
CLX	CLOROX CO	16,932	$1.869M	0.0%	$110.38	—	—	COMMON	189054109
BP	BP PLC	47,479	$1.856M	0.0%	$39.09	—	—	ADR (6 ORDS)	055622104
—	BROOKLINE BANCORP IN	184,174	$1.85M	0.0%	$10.04	—	—	COMMON NEW	11373M107
SKFRY	SKF AB	72,900	$1.785M	0.0%	$24.49	—	—	SP ADR (1 ORD B)	784375404
—	JEFFERIES GROUP INC	1,696,000	$1.714M	0.0%	$1.01	—	—	3.875 NOV 01 29 C	472319AG7
BRT	BRT REALTY TRUST	238,996	$1.706M	0.0%	$7.14	—	—	SH BEN INT	055645303
—	WGL HOLDINGS INC	29,450	$1.66M	0.0%	$56.37	—	—	COMMON	92924F106
NSC	NORFOLK SOUTHERN	15,976	$1.644M	0.0%	$102.90	—	—	COMMON	655844108
GLNG	GOLAR LNG LTD	49,150	$1.635M	0.0%	$33.27	—	—	SHARES	G9456A100
—	HESS CORPORATION	24,083	$1.634M	0.0%	$67.85	—	—	COMMON	42809H107
TXN	TEXAS INSTRUMENTS	28,392	$1.623M	0.0%	$57.16	—	—	COMMON	882508104
WLY	WILEY JOHN & SONS	26,490	$1.619M	0.0%	$61.12	—	—	CLASS A	968223206
—	CHAMBERS STR PPTYS	202,800	$1.598M	0.0%	$7.88	—	—	COMMON	157842105
VMC	VULCAN MATERIALS CO	18,900	$1.593M	0.0%	$84.29	—	—	COMMON	929160109
WTM	WHITE MTNS INS GROUP	2,318	$1.586M	0.0%	$684.21	—	—	COMMON	G9618E107
—	LIBERTY INTERACTIV	37,533	$1.576M	0.0%	$41.99	—	—	VNTRS COM USD0.01CLA	53071M880
—	CENTURYLINK INC	44,947	$1.552M	0.0%	$34.53	—	—	COMMON	156700106
MSI	MOTOROLA SOLUTIONS	23,228	$1.548M	0.0%	$66.64	—	—	COMMON STOCK NEW	620076307
SJT	SAN JUAN BASIN RTY	127,779	$1.529M	0.0%	$11.97	—	—	UNIT BEN INT	798241105
—	WEST MARINE INC	163,260	$1.513M	0.0%	$9.27	—	—	COMMON	954235107
PSX	PHILLIPS 66	19,074	$1.499M	0.0%	$78.59	—	—	COMMON	718546104
—	TARGA RESOURCES	36,120	$1.493M	0.0%	$41.33	—	—	COM UNIT	87611X105
—	UNILEVER N.V	35,621	$1.487M	0.0%	$41.75	—	—	NY SHARES(1 ORD)	904784709
AKR	ACADIA REALTY TRUST	42,521	$1.483M	0.0%	$34.88	—	—	COM SH BEN INT	004239109
—	JIAYUAN COM INTL	291,564	$1.481M	0.0%	$5.08	—	—	SP 2 ADS (3 ORD)	477374102
DUK	DUKE ENERGY CORP	19,078	$1.464M	0.0%	$76.74	—	—	COMMON	26441C204
—	NANOMETRICS INC	87,000	$1.463M	0.0%	$16.82	—	—	COMMON	630077105
—	STONEGATE BK FT LAUD	48,131	$1.453M	0.0%	$30.19	—	—	COMMON	861811107
LMT	LOCKHEED MARTIN CORP	7,159	$1.453M	0.0%	$202.96	—	—	COMMON	539830109
SBUX	STARBUCKS CORP	15,268	$1.445M	0.0%	$94.64	—	—	COMMON	855244109
PGN1EUR	PARAGON OFFSHORE PLC	1,089,558	$1.416M	0.0%	$1.30	—	—	ORDINARY SHARES	G6S01W108
NVO	NOVO-NORDISK AS	26,037	$1.39M	0.0%	$53.39	—	—	ADR(1 'B' ORD)	670100205
UVSP	UNIVEST CORP PA	69,433	$1.374M	0.0%	$19.79	—	—	COM	915271100
—	CYTEC INDS INC	25,000	$1.351M	0.0%	$54.04	—	—	COMMON	232820100
—	ANADARKO PETE	16,219	$1.343M	0.0%	$82.80	—	—	COMMON	032511107
—	CAPITAL SR LIVING	51,060	$1.324M	0.0%	$25.93	—	—	COMMON	140475104
—	GIGAMON INC	62,200	$1.321M	0.0%	$21.24	—	—	COMMON	37518B102
VOD	VODAFONE GRP PLC	40,009	$1.307M	0.0%	$32.67	—	—	ADR (10 ORD)	92857W308
—	KANSAS CITY SOUTHERN	12,759	$1.302M	0.0%	$102.05	—	—	COMMON	485170302
META	FACEBOOK INC	15,679	$1.289M	0.0%	$82.21	—	—	CLASS A	30303M102
GTY	GETTY RLTY CORP NEW	70,182	$1.277M	0.0%	$18.20	—	—	COMMON	374297109
—	FRISCHS RESTAURANTS	46,907	$1.273M	0.0%	$27.14	—	—	COMMON	358748101
—	ENERGY TRANSFER PTNR	22,595	$1.259M	0.0%	$55.72	—	—	UNIT LTD PARTN	29273R109
—	CIGNA CORP	9,733	$1.259M	0.0%	$129.35	—	—	COMMON	125509109
NATH	NATHANS FAMOUS INC	22,775	$1.233M	0.0%	$54.14	—	—	COMMON	632347100
—	CBS CORPORATION	20,000	$1.232M	0.0%	$61.60	—	—	CLASS A	124857103
O	REALTY INCOME CORP	23,832	$1.229M	0.0%	$51.57	—	—	COMMON	756109104
—	L BRANDS INC	13,000	$1.225M	0.0%	$94.23	—	—	COMMON	501797104
FARM	FARMER BROS CO	49,020	$1.213M	0.0%	$24.75	—	—	COMMON	307675108
—	CONNECTICUT WTR SVC	33,306	$1.21M	0.0%	$36.33	—	—	COMMON	207797101
BKU	BANKUNITED INC	36,871	$1.207M	0.0%	$32.74	—	—	USD0.01	06652K103
—	HALYARD HEALTH INC	23,910	$1.176M	0.0%	$49.18	—	—	COMMON	40650V100
HIW	HIGHWOODS PPTYS INC	25,650	$1.174M	0.0%	$45.77	—	—	COMMON	431284108
MKL	MARKEL CORP	1,514	$1.164M	0.0%	$768.82	—	—	COMMON	570535104
HAS	HASBRO INC	18,350	$1.16M	0.0%	$63.22	—	—	COMMON	418056107
SAFT	SAFETY INS GROUP INC	19,310	$1.153M	0.0%	$59.71	—	—	COMMON	78648T100
—	BLACKHAWK NETWORK	32,199	$1.144M	0.0%	$35.53	—	—	CLASS B COMMON	09238E203
—	HANESBRANDS INC	34,152	$1.144M	0.0%	$33.50	—	—	COMMON	410345102
—	FRONTIER COMMUNICA	160,676	$1.132M	0.0%	$7.05	—	—	COMMON	35906A108
—	BARRICK GOLD CORP	101,827	$1.116M	0.0%	$10.96	—	—	COMMON CAD	067901108
IVV	ISHARES TRUST	5,361	$1.114M	0.0%	$207.80	—	—	CORE SP 500 ETF	464287200
—	COSI INC	413,405	$1.099M	0.0%	$2.66	—	—	COMMON	22122P200
—	GANNETT INC	29,511	$1.094M	0.0%	$37.07	—	—	COMMON	364730101
YORW	YORK WTR CO	44,643	$1.083M	0.0%	$24.26	—	—	COMMON	987184108
—	XENOPORT INC	151,900	$1.081M	0.0%	$7.12	—	—	COMMON	98411C100
—	PARK STERLING CRP	151,164	$1.073M	0.0%	$7.10	—	—	COMMON STK	70086Y105
WPC	W.P CAREY INC	15,700	$1.067M	0.0%	$67.96	—	—	COMMON	92936U109
—	SEASPAN CORPORATION	58,000	$1.057M	0.0%	$18.22	—	—	COMMON	Y75638109
—	OLD LINE BANCSHARES	66,933	$1.057M	0.0%	$15.79	—	—	COMMON	67984M100
CIEN	CIENA CORPORATION	54,211	$1.046M	0.0%	$19.29	—	—	COMMON	171779309
—	MONTPELIER RE HLDGS	26,975	$1.036M	0.0%	$38.41	—	—	COMMON	G62185106
—	HARTE HANKS INC	130,200	$1.015M	0.0%	$7.80	—	—	COMMON	416196103
KEP	KOREA ELECTRIC PWR	49,400	$1.012M	0.0%	$20.49	—	—	SP ADR (0.5 COM)	500631106
—	LINN ENERGY	90,500	$1M	0.0%	$11.05	—	—	UNIT REP LLC	536020100
ALG	ALAMO GROUP INC	15,775	$995K	0.0%	$63.07	—	—	COMMON	011311107
PCG	PG&E CORP	18,750	$995K	0.0%	$53.07	—	—	COMMON	69331C108
OHI	OMEGA HEALTHCARE INV	24,039	$975K	0.0%	$40.56	—	—	COMMON	681936100
PLXS	PLEXUS CORP	23,900	$974K	0.0%	$40.75	—	—	COMMON	729132100
RXL	PROSHARES TR ETF	6,875	$972K	0.0%	$141.38	—	—	PSHS ULT HLTHCRE	74347R735
ARW	ARROW ELECTRS INC	15,900	$972K	0.0%	$61.13	—	—	COMMON	042735100
—	STORE CAP CORP	41,400	$966K	0.0%	$23.33	—	—	COMMON	862121100
MLM	MARTIN MARIETTA MATL	6,909	$965K	0.0%	$139.67	—	—	COMMON	573284106
ARKR	ARK RESTAURANTS CORP	39,350	$964K	0.0%	$24.50	—	—	COMMON	040712101
—	STERLING BANCORP	71,784	$962K	0.0%	$13.40	—	—	COMMON STOCK	85917A100
VFC	V F CORP	12,740	$959K	0.0%	$75.27	—	—	COMMON	918204108
—	THIRD PT REINS LTD	67,631	$956K	0.0%	$14.14	—	—	COM USD0.10	G8827U100
DAL	DELTA AIR LINES	21,110	$949K	0.0%	$44.95	—	—	COMMON	247361702
WAB	WABTEC	9,764	$927K	0.0%	$94.94	—	—	COMMON	929740108
—	PACIFIC PREMIER BANC	55,000	$890K	0.0%	$16.18	—	—	COMMON	69478X105
—	SMITH & WESSON HLDG	68,700	$874K	0.0%	$12.72	—	—	COMMON	831756101
AMZN	AMAZON COM INC	2,321	$863K	0.0%	$371.82	—	—	COMMON	023135106
CNK	CINEMARK HOLDINGS	18,950	$854K	0.0%	$45.07	—	—	COM PAR USD .0001	17243V102
TR	TOOTSIE ROLL INDS	25,117	$851K	0.0%	$33.88	—	—	COMMON	890516107
—	VARIAN MED SYS INC	9,016	$848K	0.0%	$94.06	—	—	COMMON	92220P105
—	HEWLETT PACKARD CO	27,068	$843K	0.0%	$31.14	—	—	COMMON	428236103
VLY	VALLEY NATL BANCORP	89,005	$840K	0.0%	$9.44	—	—	COMMON	919794107
—	FIRST CLOVER LEAF FN	95,783	$838K	0.0%	$8.75	—	—	COMMON	31969M105
CUBI	CUSTOMERS BANCORP IN	34,242	$834K	0.0%	$24.36	—	—	COM	23204G100
—	BEMIS INC	17,860	$827K	0.0%	$46.30	—	—	COMMON	081437105
—	THOMSON REUTERS CORP	20,225	$820K	0.0%	$40.54	—	—	COMMON	884903105
—	EVERYWARE GLOBAL	680,785	$816K	0.0%	$1.20	—	—	COMMON	300439106
MPVDF	MOUNTAIN PROV DIAM	210,874	$797K	0.0%	$3.78	—	—	COMMON	62426E402
RYN	RAYONIER INC	29,102	$784K	0.0%	$26.94	—	—	COMMON REIT	754907103
IEX	IDEX CORP	10,243	$776K	0.0%	$75.76	—	—	COMMON	45167R104
—	BAKER HUGHES INC	12,097	$769K	0.0%	$63.57	—	—	COMMON	057224107
CMG	CHIPOTLE MEXICAN GRL	1,175	$764K	0.0%	$650.21	—	—	COMMON STOCK	169656105
NSRGF	NESTLE S A SHS NOM	10,060	$760K	0.0%	$75.55	—	—	SHARES	H57312649
AEM	AGNICO EAGLE MINES	27,090	$756K	0.0%	$27.91	—	—	COMMON	008474108
FDX	FEDEX CORP	4,530	$749K	0.0%	$165.34	—	—	COMMON	31428X106
BOH	BANK HAWAII CORP	12,207	$747K	0.0%	$61.19	—	—	COMMON	062540109
MAT	MATTEL INC	32,360	$739K	0.0%	$22.84	—	—	COMMON	577081102
—	APACHE CORP	12,242	$738K	0.0%	$60.28	—	—	COMMON	037411105
STT	STATE STREET CORP	10,004	$735K	0.0%	$73.47	—	—	COMMON	857477103
—	ASCENT CAPITAL GROUP	18,214	$725K	0.0%	$39.80	—	—	SER A COMMON STOCK	043632108
SUI	SUN COMMUNITIES	10,748	$717K	0.0%	$66.71	—	—	COMMON	866674104
—	ENERGIZER HLDGS INC	5,142	$709K	0.0%	$137.88	—	—	COMMON	29266R108
—	RAVEN INDS INC	34,550	$706K	0.0%	$20.43	—	—	COMMON	754212108
OMER	OMEROS CORP	31,782	$700K	0.0%	$22.03	—	—	COMMON	682143102
GD	GENERAL DYNAMICS	5,133	$696K	0.0%	$135.59	—	—	COMMON	369550108
—	NOBLE ENERGY INC	13,840	$676K	0.0%	$48.84	—	—	COMMON	655044105
—	ASA GLD&PRECIOUS MT	67,000	$675K	0.0%	$10.07	—	—	COMMON STOCK	G3156P103
—	COCA-COLA ENTERPRI	15,235	$673K	0.0%	$44.17	—	—	NEW COMMON	19122T109
ADBE	ADOBE SYSTEMS INC	9,100	$672K	0.0%	$73.85	—	—	COMMON	00724F101
MGPI	MGP INGREDIENTS INC	49,300	$663K	0.0%	$13.45	—	—	COMMON STOCK	55303J106
—	WAYNE SVGS BANCSHRS	48,601	$651K	0.0%	$13.39	—	—	COMMON	94624Q101
—	HAMPDEN BANCORP	28,900	$648K	0.0%	$22.42	—	—	COMMON	40867E107
ATR	APTARGROUP INC	10,202	$648K	0.0%	$63.52	—	—	COMMON	038336103
ROK	ROCKWELL AUTOMATION	5,582	$647K	0.0%	$115.91	—	—	COMMON	773903109
SJM	SMUCKER J M CO	5,593	$647K	0.0%	$115.68	—	—	COMMON	832696405
—	ETABLISSEMENTS DELHA	28,700	$642K	0.0%	$22.37	—	—	SPONSORED ADR	29759W101
ARLP	ALLIANCE RES PRTN	19,160	$640K	0.0%	$33.40	—	—	UT LTD PART	01877R108
BGS	B & G FOODS INC	21,400	$629K	0.0%	$29.39	—	—	COM USD0.01	05508R106
—	CDK GLOBAL INC	13,321	$622K	0.0%	$46.69	—	—	COM USD0.001 'WI'	12508E101
—	HCC INS HLDGS INC	10,849	$614K	0.0%	$56.60	—	—	COMMON	404132102
—	WILLIS GRP HLDG PLC	12,726	$613K	0.0%	$48.17	—	—	COMMON	G96666105
VTR	VENTAS INC	8,327	$608K	0.0%	$73.02	—	—	COMMON	92276F100
—	CRAFT BREW ALIA	43,732	$596K	0.0%	$13.63	—	—	COMMON STOCK	224122101
—	CVR PARTNERS LP	45,000	$591K	0.0%	$13.13	—	—	COM USD0.01	126633106
—	BROWN SHOE INC	18,000	$590K	0.0%	$32.78	—	—	COMMON	115736100
—	REYNOLDS AMERN INC	8,567	$590K	0.0%	$68.87	—	—	COMMON	761713106
MCK	MCKESSON CORP	2,610	$590K	0.0%	$226.05	—	—	COMMON	58155Q103
PHYS	SPROTT PHYSICAL GOLD	60,000	$586K	0.0%	$9.77	—	—	UNIT	85207H104
MRSH	MARSH & MCLENNAN COS	10,400	$583K	0.0%	$56.06	—	—	COMMON	571748102
KEYS	KEYSIGHT TECHNOLOGS	15,656	$581K	0.0%	$37.11	—	—	COMMON	49338L103
—	CHINA ZENIX AUTO I	485,707	$577K	0.0%	$1.19	—	—	ADS RP 4 ORD SHS	16951E104
—	RIGEL PHARMACEUTICL	157,370	$561K	0.0%	$3.56	—	—	COMMON	766559603
MPT	MEDICAL PPTYS TRUST	37,800	$557K	0.0%	$14.74	—	—	COMMON	58463J304
—	MARKET VECTORS	11,625	$548K	0.0%	$47.14	—	—	INDIA SMALL CP ETF	57061R551
—	PEOPLES UNITED FINL	36,097	$548K	0.0%	$15.18	—	—	COMMON	712704105
SLV	ISHARES SILVER TRUST	34,350	$547K	0.0%	$15.92	—	—	ISHARES	46428Q109
—	BREEZE EASTERN	52,900	$542K	0.0%	$10.25	—	—	COMMON	106764103
RL	RALPH LAUREN CORP	4,100	$539K	0.0%	$131.46	—	—	CL A COMMON STOCK	751212101
—	BOARDWALK PIPELINE	33,250	$535K	0.0%	$16.09	—	—	COMMON UNIT	096627104
EQT	EQT CORPORATION	6,450	$534K	0.0%	$82.79	—	—	COMMON	26884L109
—	SWISHER HYGIENE	278,190	$514K	0.0%	$1.85	—	—	COMMON	870808300
—	BB&T CORPORATION	13,177	$513K	0.0%	$38.93	—	—	COMMON	054937107
ALX	ALEXANDER'S INC	1,117	$509K	0.0%	$455.68	—	—	COMMON	014752109
ED	CONSOLDTD EDISON INC	8,316	$507K	0.0%	$60.97	—	—	COMMON	209115104
ECL	ECOLAB INC	4,416	$505K	0.0%	$114.36	—	—	COMMON	278865100
FNWB	FIRST NORTHWEST	40,000	$499K	0.0%	$12.47	—	—	COMMON	335834107
—	CENVEO INC	233,604	$499K	0.0%	$2.14	—	—	COMMON	15670S105
TAP	MOLSON COORS BREWING	6,700	$498K	0.0%	$74.33	—	—	CLASS B	60871R209
—	WADDELL & REED FINL	10,045	$497K	0.0%	$49.48	—	—	CLASS A	930059100
—	UNILEVER PLC	11,859	$494K	0.0%	$41.66	—	—	ADR (4 ORDS)	904767704
—	ONEOK PARTNERS	12,064	$492K	0.0%	$40.78	—	—	UNIT LTD PARTN	68268N103
OFG	OFG BANCORP	30,000	$489K	0.0%	$16.30	—	—	COMMON	67103X102
—	STONEMOR PARTNERS	17,000	$489K	0.0%	$28.76	—	—	COMMON	86183Q100
AB	ALLIANCEBERSTEIN HLD	15,723	$485K	0.0%	$30.85	—	—	COMMON	01881G106
EAT	BRINKER INTL INC	7,850	$483K	0.0%	$61.53	—	—	COMMON	109641100
—	CALUMET SPECIALTY	20,000	$481K	0.0%	$24.05	—	—	UT LTD PARTNER	131476103
—	TYCO INTL LTD	11,137	$479K	0.0%	$43.01	—	—	COMMON	G91442106
KIM	KIMCO REALTY CORP	17,750	$476K	0.0%	$26.82	—	—	COMMON	49446R109
RF	REGIONS FINL CORP	50,463	$476K	0.0%	$9.43	—	—	COMMON	7591EP100
SYY	SYSCO CORP	12,612	$475K	0.0%	$37.66	—	—	COMMON	871829107
—	POPE RES DEL LTD	7,500	$475K	0.0%	$63.33	—	—	DEPOSITRY RCPT	732857107
PSA	PUBLIC STORAGE	2,400	$473K	0.0%	$197.08	—	—	REIT	74460D109
—	SYMETRA FINL CORP	20,000	$469K	0.0%	$23.45	—	—	COMMON	87151Q106
—	INGERSOLL-RAND PLC	6,875	$468K	0.0%	$68.07	—	—	CLASS A	G47791101
CFFI	C & F FINL CORP	13,295	$464K	0.0%	$34.90	—	—	COMMON	12466Q104
NDAQ	NASDAQ OMX GROUP	9,128	$464K	0.0%	$50.83	—	—	COMMON	631103108
IWM	ISHARES	3,623	$450K	0.0%	$124.21	—	—	RUSSELL 2000 ETF	464287655
SO	SOUTHERN CO	10,022	$443K	0.0%	$44.20	—	—	COMMON	842587107
ABBNY	ABB LTD	20,920	$442K	0.0%	$21.13	—	—	ADR (1 ORD SHR)	000375204
NEE	NEXTERA ENERGY INC	4,229	$440K	0.0%	$104.04	—	—	COMMON STOCK	65339F101
TRGP	TARGA RESOURCES IN	4,590	$439K	0.0%	$95.64	—	—	COM USD0.001	87612G101
BBT	BERKSHIRE HILLS BANC	15,841	$438K	0.0%	$27.65	—	—	COMMON	084680107
—	SWIFT ENERGY CO	200,750	$433K	0.0%	$2.16	—	—	COMMON	870738101
—	WASHINGTONFIRST BNK	25,296	$429K	0.0%	$16.96	—	—	COMMON	940730104
—	SIRONA DENTAL SYS	4,752	$427K	0.0%	$89.86	—	—	COMMON	82966C103
TDG	TRANSDIGM GROUP	1,951	$426K	0.0%	$218.35	—	—	COMMON	893641100
—	ENLINK MIDSTREAM LLC	13,000	$423K	0.0%	$32.54	—	—	UNIT REP STG LTD LIA	29336T100
—	AETNA INC	3,966	$422K	0.0%	$106.40	—	—	COMMON	00817Y108
—	DISH NETWORK CORP	6,000	$420K	0.0%	$70.00	—	—	CLASS A	25470M109
GWW	GRAINGER W W INC	1,779	$419K	0.0%	$235.53	—	—	COMMON	384802104
AD	UNITED STATES CELLUL	11,674	$416K	0.0%	$35.63	—	—	COMMON	911684108
HBAN	HUNTINGTON BANCSHARE	37,460	$413K	0.0%	$11.03	—	—	COMMON	446150104
—	TCW STRATEGIC INCM	76,438	$413K	0.0%	$5.40	—	—	COMMON	872340104
APH	AMPHENOL CORPORATION	7,000	$412K	0.0%	$58.86	—	—	CLASS A	032095101
—	METRO BANCORP INC	14,880	$410K	0.0%	$27.55	—	—	COMMON	59161R101
AMAT	APPLIED MATERIALS	18,150	$409K	0.0%	$22.53	—	—	COMMON	038222105
BANC	BANC OF CALIFORNIA	33,190	$408K	0.0%	$12.29	—	—	COMMON	05990K106
D	DOMINION RES INC VA	5,752	$407K	0.0%	$70.76	—	—	COMMON	25746U109
—	LIBERTY TRIPADVISO	12,771	$406K	0.0%	$31.79	—	—	COM USD0.01 'A'	531465102
—	INDIA FD INC	14,297	$404K	0.0%	$28.26	—	—	COMMON	454089103
—	CENTRAL FD CDA LTD	33,300	$397K	0.0%	$11.92	—	—	CLASS A NON VTG	153501101
ITUB	ITAU UNIBANCO HLDG	35,937	$397K	0.0%	$11.05	—	—	SA SPON ADR REP PFD	465562106
—	DONNELLEY R R & SONS	20,600	$395K	0.0%	$19.17	—	—	COMMON	257867101
PPL	PPL CORP	11,721	$394K	0.0%	$33.61	—	—	COMMON	69351T106
—	CHINA AUTO SYSTEMS	53,850	$392K	0.0%	$7.28	—	—	COMMON	16936R105
—	MARKET VECTORS ETF	3,000	$388K	0.0%	$129.33	—	—	BIOTECH ETF	57060U183
UFI	UNIFI INC	10,778	$388K	0.0%	$36.00	—	—	NEW COMMON STK	904677200
CPB	CAMPBELL SOUP CO	8,350	$388K	0.0%	$46.47	—	—	COMMON	134429109
BALL	BALL CORP	5,480	$387K	0.0%	$70.62	—	—	COMMON	058498106
WEX	WEX INC.	3,607	$387K	0.0%	$107.29	—	—	COMMON	96208T104
—	SVB FINANCIAL GROUP	3,000	$381K	0.0%	$127.00	—	—	COMMON	78486Q101
—	STEEL PARTNERS HLDGS	20,025	$380K	0.0%	$18.98	—	—	LTD PRTRSHIP U	85814R107
SPH	SUBURBAN PROPANE PAR	8,578	$368K	0.0%	$42.90	—	—	UNIT LTD PARTN	864482104
CRWS	CROWN CRAFTS INC	47,495	$367K	0.0%	$7.73	—	—	COMMON	228309100
MUR	MURPHY OIL CORP	7,840	$365K	0.0%	$46.56	—	—	COMMON	626717102
—	KKR & CO LP	16,000	$364K	0.0%	$22.75	—	—	COMMON UNIT	48248M102
AME	AMETEK INC	6,910	$363K	0.0%	$52.53	—	—	COMMON	031100100
—	CENTURY BANCORP	9,150	$363K	0.0%	$39.67	—	—	CLASS A NON VTG	156432106
—	SILVER WHEATON	19,100	$363K	0.0%	$19.01	—	—	COMMON	828336107
GS	GOLDMAN SACHS GROUP	1,927	$362K	0.0%	$187.86	—	—	COMMON	38141G104
—	MOCON INC	21,647	$359K	0.0%	$16.58	—	—	COMMON	607494101
—	GUARANTY BANCORP DEL	21,000	$356K	0.0%	$16.95	—	—	COMMON	40075T607
—	REGENCY ENERGY PRTNR	15,508	$354K	0.0%	$22.83	—	—	COM UNITS L P	75885Y107
FSP	FRANKLIN STREET PPTY	27,661	$354K	0.0%	$12.80	—	—	COMMON	35471R106
CAG	CONAGRA FOODS INC	9,679	$353K	0.0%	$36.47	—	—	COMMON	205887102
—	AG&E HOLDINGS INC	439,834	$351K	0.0%	$0.80	—	—	COMMON	00108M102
CAT	CATERPILLAR INC	4,382	$350K	0.0%	$79.87	—	—	COMMON	149123101
ETN	EATON CORPORATION	5,145	$349K	0.0%	$67.83	—	—	COMMON	G29183103
PLD	PROLOGIS INC	7,906	$344K	0.0%	$43.51	—	—	COMMON	74340W103
MA	MASTERCARD INC	3,980	$343K	0.0%	$86.18	—	—	COMMON CLASS A	57636Q104
PEG	PUBLIC SVC ENTERPR	8,169	$342K	0.0%	$41.87	—	—	COMMON	744573106
DEI	DOUGLAS EMMETT INC	11,500	$342K	0.0%	$29.74	—	—	COMMON	25960P109
AZN	ASTRAZENECA	5,000	$342K	0.0%	$68.40	—	—	SP ADR(1 ORD)	046353108
SBFG	SB FINANCIAL GROUP	32,270	$340K	0.0%	$10.54	—	—	COMMON	78408D105
HTH	HILLTOP HOLDINGS	17,500	$340K	0.0%	$19.43	—	—	COMMON	432748101
WMK	WEIS MKTS INC	6,800	$338K	0.0%	$49.71	—	—	COMMON	948849104
—	YAHOO INC	7,622	$338K	0.0%	$44.35	—	—	COMMON	984332106
FIS	FIDELITY NATL INFO	4,951	$336K	0.0%	$67.87	—	—	COMMON	31620M106
—	SOUTHWESTERN ENERGY	14,404	$334K	0.0%	$23.19	—	—	COMMON	845467109
PKG	PACKAGING CORP AMER	4,250	$332K	0.0%	$78.12	—	—	COMMON	695156109
JAZZ	JAZZ PHARMA PLC	1,900	$328K	0.0%	$172.63	—	—	COM USD0.0001	G50871105
WIP	SPDR SERIES TRUST DB	6,000	$327K	0.0%	$54.50	—	—	ETF- INT GVT	78464A490
—	MALLINCKRODT PLC	2,573	$325K	0.0%	$126.31	—	—	SHARES	G5785G107
—	UNITED FINANCIAL BK	26,219	$325K	0.0%	$12.40	—	—	COMMON	910304104
—	EMC CORP MASS	12,653	$323K	0.0%	$25.53	—	—	COMMON	268648102
—	SPECTRUM BRANDS HLD	3,600	$322K	0.0%	$89.44	—	—	COMMON STOCK	84763R101
—	EMPIRE RES INC DEL	74,852	$317K	0.0%	$4.24	—	—	COMMON	29206E100
ET	ENERGY TRANSFER EQTY	4,976	$315K	0.0%	$63.30	—	—	COM UT LTD PTN	29273V100
LARK	LANDMARK BANCORP INC	12,203	$311K	0.0%	$25.49	—	—	COMMON	51504L107
—	CENTRAL SECS CORP	14,300	$311K	0.0%	$21.75	—	—	COMMON	155123102
EBMT	EAGLE BANCRP MONTAN	27,500	$305K	0.0%	$11.09	—	—	COMMON	26942G100
BF/B	BROWN FORMAN CORP	3,379	$305K	0.0%	$90.26	—	—	CLASS B	115637209
RGEN	REPLIGEN CORP	10,000	$303K	0.0%	$30.30	—	—	COMMON	759916109
ES	EVERSOURCE ENERGY	5,995	$302K	0.0%	$50.38	—	—	COMMON	30040W108
—	CIVEO CORPORATION	118,170	$300K	0.0%	$2.54	—	—	COMMON	178787107
AAL	AMERICAN AIRLINES	5,657	$298K	0.0%	$52.68	—	—	COM USD1	02376R102
MFIN	MEDALLION FINL CORP	32,000	$296K	0.0%	$9.25	—	—	COMMON	583928106
NRIM	NORTHRIM BANCORP INC	12,058	$295K	0.0%	$24.47	—	—	COMMON	666762109
—	CEPHEID	5,200	$295K	0.0%	$56.73	—	—	COMMON	15670R107
—	INTEGRAT DEVICE TECH	14,700	$294K	0.0%	$20.00	—	—	COMMON	458118106
DOV	DOVER CORP	4,244	$293K	0.0%	$69.04	—	—	COMMON	260003108
CNI	CDN NATL RAILWAY	4,292	$287K	0.0%	$66.87	—	—	COMMON	136375102
INTU	INTUIT	2,946	$285K	0.0%	$96.74	—	—	COMMON	461202103
—	HUBBELL INC	2,665	$282K	0.0%	$105.82	—	—	CLASS A	443510102
SPG	SIMON PPTY INC	1,435	$280K	0.0%	$195.12	—	—	REIT	828806109
—	TE CONNECTIVITY	3,912	$280K	0.0%	$71.57	—	—	COMMON	H84989104
—	LAKE SHORE BANCORP	20,000	$275K	0.0%	$13.75	—	—	COMMON	510700107
OKE	ONEOK INC	5,700	$274K	0.0%	$48.07	—	—	COMMON	682680103
TFIN	TRIUMPH BANCORP	20,000	$273K	0.0%	$13.65	—	—	COM ACCD INVS	89679E300
DXJ	WISDOM TREE TRUST	4,950	$272K	0.0%	$54.95	—	—	JAPAN DIVIDEND FD	97717W851
—	MARKET VECTORS ETF	14,966	$272K	0.0%	$18.17	—	—	GOLD MINER ETF	57060U100
UG	UNITED GUARDIAN INC	14,062	$262K	0.0%	$18.63	—	—	COMMON	910571108
—	ETFS SILVER	16,000	$261K	0.0%	$16.31	—	—	ETF TR SILVER SHS	26922X107
MBI	MBIA INC	28,125	$261K	0.0%	$9.28	—	—	COMMON	55262C100
VYM	VANGUARD WHITEHALL F	3,800	$259K	0.0%	$68.16	—	—	ETF HIGH DIV YLD	921946406
IRM	IRON MOUNTAIN INC	7,095	$258K	0.0%	$36.36	—	—	REIT	46284V101
—	HOSPIRA INC	2,940	$258K	0.0%	$87.76	—	—	COMMON	441060100
CAH	CARDINAL HEALTH INC	2,852	$257K	0.0%	$90.11	—	—	COMMON	14149Y108
—	PROSHARES TR ETF	12,000	$257K	0.0%	$21.42	—	—	PSHS SHRT S&P500	74347R503
VRSK	VERISK ANALYTICS	3,600	$257K	0.0%	$71.39	—	—	COMMON	92345Y106
ACU	ACME UNITED CORP	14,059	$256K	0.0%	$18.21	—	—	COMMON	004816104
—	CHICOPEE BANCORP	15,200	$256K	0.0%	$16.84	—	—	COMMON	168565109
—	GLOBAL X FDS	30,500	$256K	0.0%	$8.39	—	—	SILVER MNR ETF	37950E853
EMN	EASTMAN CHEM CO	3,676	$254K	0.0%	$69.10	—	—	COMMON	277432100
—	ETFS GOLD TR SHS	2,200	$254K	0.0%	$115.45	—	—	ETF	26922Y105
—	KAYNE ANDERSON MLP	7,162	$254K	0.0%	$35.46	—	—	COMMON	486606106
—	PLUM CREEK TIMBER CO	5,832	$253K	0.0%	$43.38	—	—	COMMON	729251108
ADM	ARCHER DANIELS MIDLD	5,338	$253K	0.0%	$47.40	—	—	COMMON	039483102
BIIB	BIOGEN INC	600	$253K	0.0%	$421.67	—	—	COM STK USD0.0005	09062X103
SBR	SABINE ROYALTY TRUST	6,419	$252K	0.0%	$39.26	—	—	UNIT BEN INT	785688102
VNQ	VANGUARD INDEX TR	2,987	$251K	0.0%	$84.03	—	—	REIT	922908553
—	WESTERN GAS PARTNER	3,800	$250K	0.0%	$65.79	—	—	LP COM UNIT LP IN	958254104
VRE	MACK CALI RLTY CORP	12,730	$245K	0.0%	$19.25	—	—	COMMON	554489104
EFA	ISHARES	3,807	$244K	0.0%	$64.09	—	—	MSCI EAFE ETF	464287465
—	GENERAL AMERN INVS	6,969	$243K	0.0%	$34.87	—	—	COMMON	368802104
—	TESORO LOGISTICS L	4,500	$242K	0.0%	$53.78	—	—	COM UNT LTD PRTNRSHP	88160T107
DNOW	NOW INC	11,200	$242K	0.0%	$21.61	—	—	COMMON	67011P100
—	STARWOOD PPTY TR INC	230,000	$239K	0.0%	$1.04	—	—	3.750 OCT 15 17 C	85571BAC9
—	CLECO CORP	4,400	$239K	0.0%	$54.32	—	—	COMMON	12561W105
—	FIFTH STR ASSET MGMT	21,230	$239K	0.0%	$11.26	—	—	COMMON CL A	31679P109
ETR	ENTERGY CORP	3,094	$239K	0.0%	$77.25	—	—	COMMON	29364G103
ASHR	DBX ETF TR	5,750	$239K	0.0%	$41.57	—	—	DBXTR HAR CS 300	233051879
—	NATL WESTMINISTER BK	9,200	$239K	0.0%	$25.98	—	—	SP ADR	638539882
NWSA	NEWS CORP NEW	14,913	$238K	0.0%	$15.96	—	—	COMMON CL A	65249B109
OPK	OPKO HEALTH INC	16,750	$237K	0.0%	$14.15	—	—	COMMON	68375N103
—	LABORATORY CORP AMER	1,863	$234K	0.0%	$125.60	—	—	COMMON	50540R409
—	HUBBELL INC	2,126	$233K	0.0%	$109.60	—	—	CLASS B	443510201
IP	INTERNATIONAL PAPER	4,194	$232K	0.0%	$55.32	—	—	COMMON	460146103
—	BED BATH & BEYOND	3,016	$231K	0.0%	$76.59	—	—	COMMON	075896100
—	UNIVERSAL STAINLES	8,805	$230K	0.0%	$26.12	—	—	COMMON	913837100
KEY	KEYCORP	16,273	$230K	0.0%	$14.13	—	—	COMMON	493267108
SEE	SEALED AIR CORP	5,011	$228K	0.0%	$45.50	—	—	COMMON	81211K100
—	REPUBLIC AWYS HLDGS	16,500	$226K	0.0%	$13.70	—	—	COMMON	760276105
STWD	STARWOOD PPTY TR	9,200	$223K	0.0%	$24.24	—	—	COMMON	85571B105
MNDO	MIND C T I LTD	70,000	$223K	0.0%	$3.19	—	—	ORDINARY	M70240102
—	MAG SILVER CORP	36,000	$221K	0.0%	$6.14	—	—	COMMON	55903Q104
MSCI	MSCI INC	3,600	$220K	0.0%	$61.11	—	—	COMMON	55354G100
—	PRECISION CASTPARTS	1,048	$220K	0.0%	$209.92	—	—	COMMON	740189105
—	WHITEWAVE FOODS CO	4,926	$218K	0.0%	$44.25	—	—	COM USD0.01 CL'A'	966244105
—	BLACKHAWK NETWORK	6,050	$216K	0.0%	$35.70	—	—	CLASS A	09238E104
—	MONSANTO CO	1,919	$215K	0.0%	$112.04	—	—	COMMON	61166W101
—	ZIOPHARM ONCOLOGY	20,000	$215K	0.0%	$10.75	—	—	COMMON	98973P101
VOYA	VOYA FINANCIAL INC	5,000	$215K	0.0%	$43.00	—	—	COMMON	929089100
AEP	AMERN ELEC PWR INC	3,837	$215K	0.0%	$56.03	—	—	COMMON	025537101
ALNY	ALNYLAM PHARMACUETCL	2,000	$208K	0.0%	$104.00	—	—	COMMON	02043Q107
ALLE	ALLEGION PLC	3,362	$205K	0.0%	$60.98	—	—	ORDINARY SHARES	G0176J109
—	NUANCE COMMUNICATION	14,300	$205K	0.0%	$14.34	—	—	COMMON	67020Y100
—	DRESSER-RAND GROUP	2,550	$204K	0.0%	$80.00	—	—	COMMON	261608103
—	SHELL MIDSTREAM PA	5,250	$204K	0.0%	$38.86	—	—	COM UNITS REPR LPRTN	822634101
—	NATURALRESOURCE PTRN	30,000	$203K	0.0%	$6.77	—	—	COM UNIT L P	63900P103
PBI	PITNEY BOWES INC	8,623	$201K	0.0%	$23.31	—	—	COMMON	724479100
DRI	DARDEN RESTAURANT	2,900	$201K	0.0%	$69.31	—	—	COMMON	237194105
BHB	BAR HBR BANKSHARES	6,163	$200K	0.0%	$32.45	—	—	COMMON	066849100
SHW	SHERWIN WILLIAMS CO	704	$200K	0.0%	$284.09	—	—	COMMON	824348106
CAC	CAMDEN NATL CORP	5,000	$199K	0.0%	$39.80	—	—	COMMON	133034108
—	CALIFORNIA RESOURCES	25,561	$194K	0.0%	$7.59	—	—	COMMON	13057Q107
—	MAGYAR BANCORP INC	22,939	$193K	0.0%	$8.41	—	—	COMMON	55977T109
—	TEEKAY CORP	4,135	$192K	0.0%	$46.43	—	—	COMMON	Y8564W103
—	LAKES ENTERTAINMENT	22,325	$191K	0.0%	$8.56	—	—	COMMON	51206P208
—	TWO RIV BANCORP	21,882	$190K	0.0%	$8.68	—	—	COMMON	90207C105
M	MACYS INC	2,937	$190K	0.0%	$64.69	—	—	COMMON	55616P104
—	GOLDCORP INC	10,510	$190K	0.0%	$18.08	—	—	COMMON	380956409
—	MVC CAPITAL	20,000	$189K	0.0%	$9.45	—	—	COMMON	553829102
—	TIME INC	8,442	$189K	0.0%	$22.39	—	—	COMMON	887228104
—	SUN BANCORP INC	10,000	$189K	0.0%	$18.90	—	—	COMMON	86663B201
CHD	CHURCH & DWIGHT INC	2,198	$187K	0.0%	$85.08	—	—	COMMON	171340102
CMA	COMERICA INC	4,149	$187K	0.0%	$45.07	—	—	COMMON	200340107
—	WORLD WRESTLING ENT	13,280	$186K	0.0%	$14.01	—	—	CLASS A	98156Q108
—	LEVEL 3 COMMUNICTN	3,425	$184K	0.0%	$53.72	—	—	COM USD0.01	52729N308
GPC	GENUINE PARTS CO	1,978	$184K	0.0%	$93.02	—	—	COMMON	372460105
BR	BROADRIDGE FINL SOLN	3,323	$182K	0.0%	$54.77	—	—	COMMON	11133T103
—	AMERICA MOVIL	8,900	$182K	0.0%	$20.45	—	—	ADR (20 SER L)	02364W105
DCI	DONALDSON INC	4,800	$181K	0.0%	$37.71	—	—	COMMON	257651109
AVB	AVALONBAY COMMUNTIES	1,031	$179K	0.0%	$173.62	—	—	REIT	053484101
—	ISHARES	13,500	$179K	0.0%	$13.26	—	—	MSCI MALAYSI ETF	464286830
CQP	CHENIERE ENERGY PRTN	6,000	$179K	0.0%	$29.83	—	—	COMMON	16411Q101
IWD	ISHARES	1,733	$178K	0.0%	$102.71	—	—	RUS 1000 VAL ETF	464287598
SWKS	SKYWORKS SOLUTIONS	1,813	$178K	0.0%	$98.18	—	—	COMMON	83088M102
AZTA	BROOKS AUTOMATION	15,288	$177K	0.0%	$11.58	—	—	COMMON	114340102
—	MERCHANTS BANCSHARES	6,000	$175K	0.0%	$29.17	—	—	COMMON	588448100
—	ANSYS INC	1,970	$173K	0.0%	$87.82	—	—	COMMON	03662Q105
—	NUVEEN NJ DIV ADVAN	12,538	$172K	0.0%	$13.72	—	—	COMMON	67069Y102
—	SIRIUS XM HLDG	45,255	$172K	0.0%	$3.80	—	—	COMMON	82968B103
—	LUBY'S INC	33,120	$171K	0.0%	$5.16	—	—	COMMON	549282101
—	PALL CORP	1,694	$170K	0.0%	$100.35	—	—	COMMON	696429307
MU	MICRON TECHNOLOGY	6,250	$169K	0.0%	$27.04	—	—	COMMON	595112103
WST	WEST PHARMACEUT SVS	2,800	$168K	0.0%	$60.00	—	—	COMMON	955306105
DHT	DHT HOLDINGS INC	24,166	$168K	0.0%	$6.95	—	—	COMMON	Y2065G121
SSYS	STRATASYS LTD	3,200	$168K	0.0%	$52.50	—	—	ORDINARY	M85548101
—	AKORN INC	3,500	$166K	0.0%	$47.43	—	—	COMMON	009728106
POST	POST HOLDINGS INC	3,540	$165K	0.0%	$46.61	—	—	COMMON	737446104
—	HC2 HLDGS INC	15,000	$164K	0.0%	$10.93	—	—	COMMON	404139107
—	ITT CORPORATION	4,103	$163K	0.0%	$39.73	—	—	COMMON STOCK NEW	450911201
FICO	FAIR ISAAC INC	1,845	$163K	0.0%	$88.35	—	—	COMMON	303250104
—	HEARTLAND PAYMT SYS	3,500	$163K	0.0%	$46.57	—	—	COMMON	42235N108
PPG	PPG INDUSTRIES INC	725	$163K	0.0%	$224.83	—	—	COMMON	693506107
—	PINNACLE FOODS INC	4,000	$163K	0.0%	$40.75	—	—	COMMON	72348P104
GLW	CORNING INCORPORATED	7,225	$163K	0.0%	$22.56	—	—	COMMON	219350105
CCK	CROWN HOLDINGS INC	3,001	$162K	0.0%	$53.98	—	—	COMMON	228368106
ZTS	ZOETIS INC	3,500	$162K	0.0%	$46.29	—	—	COM USD0.01	98978V103
SEIC	SEI INVESTMENTS CO	3,665	$161K	0.0%	$43.93	—	—	COMMON	784117103
—	AMERIGAS PTRN L P	3,350	$159K	0.0%	$47.46	—	—	UNIT L P INT	030975106
—	JPMORGAN CHASE & CO	3,700	$158K	0.0%	$42.70	—	—	ALERIAN ML ETN	46625H365
—	FALCONSTOR SOFTWARE	101,352	$157K	0.0%	$1.55	—	—	COMMON	306137100
—	AMEC PLC	11,787	$157K	0.0%	$13.32	—	—	SPN ADR REP 1 ORDSHS	00167X205
—	CLIFTON BANCORP	11,088	$156K	0.0%	$14.07	—	—	COMMON	186873105
—	INTERCONTL HOTELS GR	3,994	$156K	0.0%	$39.06	—	—	ADR (1 ORD)	45857P509
—	OREXIGEN THERAP	20,000	$156K	0.0%	$7.80	—	—	COMMON	686164104
WNC	WABASH NATL CORP	11,000	$155K	0.0%	$14.09	—	—	COMMON	929566107
—	MAGNETEK INC	4,000	$154K	0.0%	$38.50	—	—	COMMON	559424403
—	CELGENE CORP	52,000	$154K	0.0%	$2.96	—	—	RTS 00/00/11	151020112
—	SOURCE CAP INC	2,102	$154K	0.0%	$73.26	—	—	COMMON	836144105
CDZI	CADIZ INC	15,000	$153K	0.0%	$10.20	—	—	COMMON	127537207
—	ENTEGRA FINANCIAL	9,763	$151K	0.0%	$15.47	—	—	COMMON NPV	29363J108
SGU	STAR GAS PARTNERS	20,300	$150K	0.0%	$7.39	—	—	UNIT LTD PARTNER	85512C105
—	NORTHSTAR ASSET MGMT	6,365	$148K	0.0%	$23.25	—	—	COM	66705Y104
CVE	CENOVUS ENERGY	8,788	$148K	0.0%	$16.84	—	—	COMMON	15135U109
—	COOPER COMPANIES INC	788	$147K	0.0%	$186.55	—	—	COMMON	216648402
—	LEXINGTON REALTY TR	15,000	$147K	0.0%	$9.80	—	—	COMMON	529043101
—	SEACOR HOLDINGS INC	2,100	$146K	0.0%	$69.52	—	—	COMMON	811904101
—	VECTREN CORP	3,329	$146K	0.0%	$43.86	—	—	COMMON	92240G101
CHRW	C H ROBINSON WLDWIDE	2,000	$146K	0.0%	$73.00	—	—	COMMON	12541W209
NUE	NUCOR CORP	3,062	$145K	0.0%	$47.35	—	—	COMMON	670346105
—	SPECIAL OPPRTUNTY FD	9,435	$145K	0.0%	$15.37	—	—	COMMON STOCK	84741T104
TMO	THERMO FISHER SCI	1,082	$145K	0.0%	$134.01	—	—	COMMON	883556102
CBSH	COMMERCE BANCSHARES	3,408	$144K	0.0%	$42.25	—	—	COMMON	200525103
TTEK	TETRA TECH INC	6,000	$144K	0.0%	$24.00	—	—	COMMON	88162G103
IWR	ISHARES	829	$143K	0.0%	$172.50	—	—	RUS MID-CAP ETF	464287499
—	VALSPAR CORP	1,707	$143K	0.0%	$83.77	—	—	COMMON	920355104
NOC	NORTHROP GRUMMAN CO	890	$143K	0.0%	$160.67	—	—	COMMON	666807102
DE	DEERE & CO	1,631	$143K	0.0%	$87.68	—	—	COMMON	244199105
WT	WISDOMTREE INVTS	6,617	$142K	0.0%	$21.46	—	—	COMMON	97717P104
MUSA	MURPHY USA INC	1,960	$141K	0.0%	$71.94	—	—	COMMON STOCK	626755102
MS	MORGAN STANLEY	3,944	$140K	0.0%	$35.50	—	—	COMMON	617446448
—	KEURIG GREEN MNTN	1,200	$134K	0.0%	$111.67	—	—	COMMON	49271M100
CTSH	COGNIZANT TECH SOLNS	2,160	$134K	0.0%	$62.04	—	—	CLASS A	192446102
GRC	GORMAN RUPP CO	4,485	$134K	0.0%	$29.88	—	—	COMMON	383082104
CERS	CERUS CORP	32,000	$133K	0.0%	$4.16	—	—	COMMON	157085101
—	MERIDIAN BIOSCIENCE	7,000	$133K	0.0%	$19.00	—	—	COMMON	589584101
FISV	FISERV INC	1,678	$133K	0.0%	$79.26	—	—	COMMON	337738108
—	ACCELERATE DIAGNOS	5,950	$133K	0.0%	$22.35	—	—	COMMON	00430H102
—	NORTHSTAR RLTY FIN	7,365	$133K	0.0%	$18.06	—	—	COMMON	66704R704
AMG	AFFILIATED MANAGERS GROUP INC	605	$129K	0.0%	$213.22	—	—	COMMON	008252108
HXL	HEXCEL CORP	2,500	$128K	0.0%	$51.20	—	—	COMMON	428291108
—	JANUS CAPITAL GROUP	7,500	$128K	0.0%	$17.07	—	—	COMMON	47102X105
—	WESTERN ASS GL PTIN	13,300	$127K	0.0%	$9.55	—	—	COMMON	95766G108
IROQ	IF BANCORP INC	7,636	$127K	0.0%	$16.63	—	—	COM USD0.001	44951J105
XNET	XUNLEI LTD	20,000	$127K	0.0%	$6.35	—	—	SPNADS REP3CL A COM	98419E108
—	DISCOVER FINL SVCS	2,233	$125K	0.0%	$55.98	—	—	COMMON	254709108
HURC	HURCO CO	3,800	$125K	0.0%	$32.89	—	—	COMMON	447324104
—	GLU MOBILE INC	24,861	$124K	0.0%	$4.99	—	—	COMMON	379890106
SXI	STANDEX INTL CORP	1,500	$123K	0.0%	$82.00	—	—	COMMON	854231107
JKHY	HENRY JACK & ASSOC	1,748	$122K	0.0%	$69.79	—	—	COMMON	426281101
CMI	CUMMINS INC	886	$122K	0.0%	$137.70	—	—	COMMON	231021106
—	BLACKROCK ENHNCD EQ	14,638	$120K	0.0%	$8.20	—	—	DIV TR COM BEN INT	09251A104
TOL	TOLL BROTHERS INC	3,061	$120K	0.0%	$39.20	—	—	COMMON	889478103
F	FORD MOTOR CO	7,431	$119K	0.0%	$16.01	—	—	COMMON	345370860
TRV	TRAVELERS CO(THE)	1,108	$119K	0.0%	$107.40	—	—	COMMON	89417E109
—	SPECTRA ENERGY PARTN	2,300	$119K	0.0%	$51.74	—	—	COMMON	84756N109
FLS	FLOWSERVE CORP	2,100	$118K	0.0%	$56.19	—	—	COMMON	34354P105
HOG	HARLEY DAVIDSON INC	1,930	$117K	0.0%	$60.62	—	—	COMMON	412822108
PRU	PRUDENTIAL FINL	1,455	$116K	0.0%	$79.73	—	—	COMMON	744320102
EXC	EXELON CORP	3,424	$115K	0.0%	$33.59	—	—	COMMON	30161N101
—	URSTADT BIDDLE PPTYS	5,000	$115K	0.0%	$23.00	—	—	CLASS A	917286205
—	HUDSON CITY BANCORP	10,826	$113K	0.0%	$10.44	—	—	COMMON	443683107
—	DR PEPPER SNAPPLE	1,442	$113K	0.0%	$78.36	—	—	COMMON	26138E109
—	BIOSPECIFICS TECH CO	2,880	$112K	0.0%	$38.89	—	—	COMMON	090931106
ELV	ANTHEM INC	725	$111K	0.0%	$153.10	—	—	COMMON	036752103
BOTJ	BANK OF THE JAMES FI	10,140	$111K	0.0%	$10.95	—	—	COMMON	470299108
IFF	INTL FLAVORS & FRAGR	950	$111K	0.0%	$116.84	—	—	COMMON	459506101
PROV	PROVIDENT FINL HLDGS	6,942	$111K	0.0%	$15.99	—	—	COMMON	743868101
TSLA	TESLA MOTORS INC	588	$110K	0.0%	$187.07	—	—	COMMON	88160R101
—	FIRST CAPITAL BANCRP	25,298	$110K	0.0%	$4.35	—	—	COMMON	319438107
ELME	WASH REAL ESTATE INV	4,000	$110K	0.0%	$27.50	—	—	SH BEN INT	939653101
—	BROADCOM CORP	2,500	$108K	0.0%	$43.20	—	—	CLASS A	111320107
—	COAST DISTR SYS	31,570	$108K	0.0%	$3.42	—	—	COMMON	190345108
—	ROYAL DUTCH SHELL	1,730	$108K	0.0%	$62.43	—	—	ADR(2 ORD CL B)	780259107
WWW	WOLVERINE WORLD WIDE	3,200	$107K	0.0%	$33.44	—	—	COMMON	978097103
—	NAUGATUCK VALY FINCL	11,698	$107K	0.0%	$9.15	—	—	COMMON STOCK	63906P107
KW	KENNEDY-WILSON HLDS	4,100	$107K	0.0%	$26.10	—	—	COMMON	489398107
—	EASTERN VA BKSHRS	16,806	$105K	0.0%	$6.25	—	—	COMMON	277196101
—	NABORS INDS LTD	7,696	$105K	0.0%	$13.64	—	—	COMMON	G6359F103
ING	ING GROEP NV	7,128	$104K	0.0%	$14.59	—	—	SP ADR (1 COM)	456837103
—	TORNIER N V	4,000	$104K	0.0%	$26.00	—	—	ORDINARY	N87237108
HIG	HARTFORD FINL SVCS	2,464	$103K	0.0%	$41.80	—	—	COMMON	416515104
—	ROYAL BANCSHARES PA	60,429	$103K	0.0%	$1.70	—	—	CLASS A	780081105
—	CALAMOS CONV OPP AND	8,000	$103K	0.0%	$12.88	—	—	SH BEN INT	128117108
—	POWERSHARES	979	$103K	0.0%	$105.21	—	—	QQQ TRUST SERIES 1	73935A104
—	ACE LIMITED	919	$102K	0.0%	$110.99	—	—	COMMON	H0023R105
MSM	MSC INDL DIRECT INC	1,400	$101K	0.0%	$72.14	—	—	CLASS A	553530106
EXR	EXTRA SPACE STORAGE	1,500	$101K	0.0%	$67.33	—	—	REIT	30225T102
—	ST JUDE MEDICAL INC	1,545	$101K	0.0%	$65.37	—	—	COMMON	790849103
IWS	ISHARES	1,336	$100K	0.0%	$74.85	—	—	RUS MDCP VAL ETF	464287473
AMSC	AMERICAN SUPERCNDCTR	15,619	$100K	0.0%	$6.40	—	—	COM USD0.01	030111207
—	FIREEYE INC	2,500	$98,000	0.0%	$39.20	—	—	COMMON STOCK	31816Q101
—	CASTLE A M & CO	27,113	$98,000	0.0%	$3.61	—	—	COMMON	148411101
VRTX	VERTEX PHARMACEUTICL	825	$97,000	0.0%	$117.58	—	—	COMMON	92532F100
—	FERRELLGAS PART LP	4,000	$97,000	0.0%	$24.25	—	—	UNIT LTD PART	315293100
—	NOVADAQ TECH	6,000	$97,000	0.0%	$16.17	—	—	COMMON	66987G102
DMLP	DORCHESTER MINERALS	4,250	$96,000	0.0%	$22.59	—	—	COM UNIT	25820R105
—	CDN PACIFIC RAILWAY	526	$96,000	0.0%	$182.51	—	—	COMMON	13645T100
—	ADT CORP	2,328	$96,000	0.0%	$41.24	—	—	COMMON	00101J106
—	BLACKROCK MUNIHLDNGS	7,000	$96,000	0.0%	$13.71	—	—	QLTY II COM	09254C107
MORN	MORNINGSTAR INC	1,269	$95,000	0.0%	$74.86	—	—	COMMON	617700109
HST	HOST HOTELS & RESRTS	4,753	$95,000	0.0%	$19.99	—	—	REIT	44107P104
EXPD	EXPEDITORS INTL WASH	1,960	$94,000	0.0%	$47.96	—	—	COMMON	302130109
—	NORTHEAST CMNTY BCRP	13,667	$94,000	0.0%	$6.88	—	—	COMMON	664112109
—	NUSTAR ENERGY LP	1,560	$94,000	0.0%	$60.26	—	—	COMMON	67058H102
—	THE PRICELINE GRP	80	$93,000	0.0%	$1162.50	—	—	COMMON	741503403
—	WESTERN ASS MUN PTN	6,000	$93,000	0.0%	$15.50	—	—	COMMON	95766P108
MPC	MARATHON PETROLEUM	911	$93,000	0.0%	$102.09	—	—	COMMON	56585A102
WHR	WHIRLPOOL CORP	450	$90,000	0.0%	$200.00	—	—	COMMON	963320106
REGN	REGENERON PHARMCTCLS	200	$90,000	0.0%	$450.00	—	—	COMMON	75886F107
—	NEOVASC	10,000	$90,000	0.0%	$9.00	—	—	COMMON	64065J106
—	BLACKROCK MUNIHLDS	6,242	$90,000	0.0%	$14.42	—	—	INVSTM QLTY COM	09254P108
—	SEATTLE GENETICS INC	2,500	$88,000	0.0%	$35.20	—	—	COMMON	812578102
NRT	NTH EUROPEAN OIL RTY	7,300	$88,000	0.0%	$12.05	—	—	UNIT BEN INT	659310106
—	WEINGARTEN RLTY INVS	2,450	$88,000	0.0%	$35.92	—	—	SH BEN INT	948741103
ILF	ISHARES	3,000	$88,000	0.0%	$29.33	—	—	LATN AMER 40 ETF	464287390
AWR	AMERICAN STS WTR CO	2,200	$87,000	0.0%	$39.55	—	—	COMMON	029899101
SBH	SALLY BEAUTY HLDGS	2,558	$87,000	0.0%	$34.01	—	—	COMMON	79546E104
MIDD	MIDDLEBY CORP	843	$86,000	0.0%	$102.02	—	—	COMMON	596278101
—	MARKET VECTORS	3,750	$85,000	0.0%	$22.67	—	—	JR GOLD MINERS E ETF	57061R544
—	SMARTPROS LTD	48,921	$85,000	0.0%	$1.74	—	—	COMMON	83171G103
—	JOHN HANCK PREM DIV	6,138	$85,000	0.0%	$13.85	—	—	COMMON	41013T105
PAYX	PAYCHEX INC	1,724	$85,000	0.0%	$49.30	—	—	COMMON	704326107
—	EXELIS INC.	3,506	$85,000	0.0%	$24.24	—	—	COMMON	30162A108
FNB	FNB CORP	6,404	$84,000	0.0%	$13.12	—	—	COMMON	302520101
PFS	PROVIDENT FINL SVCS	4,550	$84,000	0.0%	$18.46	—	—	COMMON	74386T105
—	STERICYCLE INC	600	$84,000	0.0%	$140.00	—	—	COMMON	858912108
PIPR	PIPER JAFFRAY COS	1,590	$83,000	0.0%	$52.20	—	—	COMMON	724078100
FFBC	FIRST FINL BANCORP	4,668	$83,000	0.0%	$17.78	—	—	COMMON	320209109
—	RTI SURGICAL INC	17,000	$83,000	0.0%	$4.88	—	—	COMMON	74975N105
EFX	EQUIFAX INC	892	$82,000	0.0%	$91.93	—	—	COMMON	294429105
—	LEGACY RESERVES LP	8,200	$82,000	0.0%	$10.00	—	—	UNIT LP INT	524707304
—	ALLETE	1,565	$82,000	0.0%	$52.40	—	—	COMMON	018522300
PH	PARKER HANNIFIN CORP	679	$80,000	0.0%	$117.82	—	—	COMMON	701094104
AN	AUTONATION INC	1,247	$80,000	0.0%	$64.15	—	—	COMMON	05329W102
—	BARNES GROUP INC	2,000	$80,000	0.0%	$40.00	—	—	COMMON	067806109
UDR	UDR INC	2,338	$79,000	0.0%	$33.79	—	—	COMMON	902653104
TM	TOYOTA MTR CORP	569	$79,000	0.0%	$138.84	—	—	ADR (2 ORD)	892331307
—	KNOLL INC	3,400	$79,000	0.0%	$23.24	—	—	COMMON	498904200
IWB	ISHARES	682	$79,000	0.0%	$115.84	—	—	RUS 1000 ETF	464287622
—	DIAMOND OFFSHORE DRL	2,985	$79,000	0.0%	$26.47	—	—	COMMON	25271C102
NOK	NOKIA CORP	10,455	$79,000	0.0%	$7.56	—	—	SP ADR (1 ORD A)	654902204
—	WHOLE FOODS MARKET	1,500	$78,000	0.0%	$52.00	—	—	COMMON STOCK	966837106
—	RITE AID CORP	9,000	$78,000	0.0%	$8.67	—	—	COMMON	767754104
CINF	CINCINNATI FINL CORP	1,468	$78,000	0.0%	$53.13	—	—	COMMON	172062101
—	MSB FINANCIAL	6,884	$78,000	0.0%	$11.33	—	—	COMMON	55352P102
HNI	HNI CORPORATION	1,400	$77,000	0.0%	$55.00	—	—	COMMON	404251100
HSIC	HENRY SCHEIN INC	545	$76,000	0.0%	$139.45	—	—	COMMON	806407102
FITB	FIFTH THIRD BANCORP	4,079	$76,000	0.0%	$18.63	—	—	COMMON	316773100
—	ARCELORMITTAL NEW	8,150	$76,000	0.0%	$9.33	—	—	COMMON	03938L104
AFL	AFLAC INC	1,200	$76,000	0.0%	$63.33	—	—	COMMON	001055102
—	TRONOX LTD	3,705	$75,000	0.0%	$20.24	—	—	SHARES CLASS A	Q9235V101
TYL	TYLER TECHN INC	616	$74,000	0.0%	$120.13	—	—	COMMONN	902252105
—	ELLINGTON FINANCIAL	3,748	$74,000	0.0%	$19.74	—	—	COM	288522303
—	TEEKAY LNG PARTNERS	2,000	$74,000	0.0%	$37.00	—	—	PRTNRSP UNITS	Y8564M105
BSV	VANGUARD BD INDEX FD	925	$74,000	0.0%	$80.00	—	—	ETF SHORT TRM BOND	921937827
—	ALPS	4,492	$74,000	0.0%	$16.47	—	—	ETF TR ALERIAN MLP	00162Q866
—	PEABODY ENERGY CORP	15,220	$74,000	0.0%	$4.86	—	—	COMMON	704549104
—	ALCOA INC	5,710	$73,000	0.0%	$12.78	—	—	COMMON	013817101
SSP	SCRIPPS EW CO OHIO	2,598	$73,000	0.0%	$28.10	—	—	COM CLASS A NEW	811054402
—	L-3 COMMUNICATIONS	580	$72,000	0.0%	$124.14	—	—	COMMON	502424104
JOE	ST JOE CO	3,900	$72,000	0.0%	$18.46	—	—	COMMON	790148100
—	DENTSPLY INTL INC	1,434	$72,000	0.0%	$50.21	—	—	COMMON	249030107
—	LIONS GATE ENTERTN	2,100	$71,000	0.0%	$33.81	—	—	COMMON	535919203
—	THERAVANCE INC	4,530	$71,000	0.0%	$15.67	—	—	COMMON	88338T104
—	VCA INC	1,300	$71,000	0.0%	$54.62	—	—	COMMON	918194101
—	CENTRAL FEDERAL CRP	50,000	$70,000	0.0%	$1.40	—	—	COMMON STOCK	15346Q202
PKBK	PARKE BANCORP INC	5,600	$70,000	0.0%	$12.50	—	—	COMMON	700885106
BXP	BOSTON PROPERTIES	500	$70,000	0.0%	$140.00	—	—	COMMON	101121101
SURE	ADVISORSHARES TR	1,235	$70,000	0.0%	$56.68	—	—	TRIMTABS FLT	00768Y818
AYI	ACUITY BRANDS	416	$69,000	0.0%	$165.87	—	—	COMMON	00508Y102
FCX	FREEPORT-MCMORAN INC	3,661	$69,000	0.0%	$18.85	—	—	COMMON	35671D857
RYAM	RAYONIER ADV MATERLS	4,649	$69,000	0.0%	$14.84	—	—	COMMON	75508B104
—	CIT GROUP INC	1,520	$68,000	0.0%	$44.74	—	—	COMMON NEW	125581801
—	MAGAL SECURITY SYS	12,506	$68,000	0.0%	$5.44	—	—	ORDINARY	M6786D104
RY	ROYAL BANK CDA	1,125	$67,000	0.0%	$59.56	—	—	COMMON	780087102
GM	GENERAL MOTORS CO	1,790	$67,000	0.0%	$37.43	—	—	COM USD0.01	37045V100
UAL	UNITED CONTINENTAL	1,000	$67,000	0.0%	$67.00	—	—	COMMON STOCK	910047109
—	PIEDMONT NAT GAS INC	1,803	$66,000	0.0%	$36.61	—	—	COMMON	720186105
FBIN	FRTNE BRNDS HOME&SEC	1,400	$66,000	0.0%	$47.14	—	—	COMMON	34964C106
VV	VANGUARD INDEX TR	700	$66,000	0.0%	$94.29	—	—	LRG CAP	922908637
—	OWENS ILL INC	2,800	$65,000	0.0%	$23.21	—	—	COMMON	690768403
DXYN	DIXIE GROUP INC	7,200	$65,000	0.0%	$9.03	—	—	CLASS A	255519100
—	ACTIVISION BLIZZARD	2,866	$65,000	0.0%	$22.68	—	—	COMMON	00507V109
XBI	SPDR S&P BIOTECH	284	$64,000	0.0%	$225.35	—	—	SPDR SERIES TRUST	78464A870
CSL	CARLISLE COS INC	682	$63,000	0.0%	$92.38	—	—	COMMON	142339100
—	CBL & ASSOCIATE PROP	3,197	$63,000	0.0%	$19.71	—	—	REIT	124830100
EA	ELECTRONIC ARTS INC	1,084	$63,000	0.0%	$58.12	—	—	COMMON STOCK	285512109
BIO	BIO RAD LABS INC	468	$63,000	0.0%	$134.62	—	—	CLASS A	090572207
—	CERNER CORP	850	$62,000	0.0%	$72.94	—	—	COMMON	156782104
—	SUNOCO LOGISTICS PRT	1,500	$62,000	0.0%	$41.33	—	—	COMMON UNITS	86764L108
AGQ	PROSHARES TR II	1,487	$61,000	0.0%	$41.02	—	—	ULTRA SILVER NEW	74347W353
—	PIMCO MUNICIPAL INC	4,000	$61,000	0.0%	$15.25	—	—	COMMON	72200R107
LYG	LLOYDS BANKING GR	13,220	$61,000	0.0%	$4.61	—	—	SP ADR(4 ORDS)	539439109
ESINQ	ITT EDUCATIONAL SVCS	9,050	$61,000	0.0%	$6.74	—	—	COMMON	45068B109
KEX	KIRBY CORPORATION	826	$61,000	0.0%	$73.85	—	—	COMMON	497266106
—	BLACKROCK MUNIYIELD	4,300	$61,000	0.0%	$14.19	—	—	QLTY FD 3 COM	09254E103
—	TOTAL SA	1,234	$61,000	0.0%	$49.43	—	—	ADR (1 ORD)	89151E109
VET	VERMILION ENERGY INC	1,440	$60,000	0.0%	$41.67	—	—	COMMON	923725105
INDB	INDEPNDNT BK OF MASS	1,388	$60,000	0.0%	$43.23	—	—	COMMON	453836108
TFX	TELEFLEX INC	500	$60,000	0.0%	$120.00	—	—	COMMON	879369106
—	BLACKROCK INC	166	$60,000	0.0%	$361.45	—	—	COMMON	09247X101
ALKS	ALKERMES PLC	1,000	$60,000	0.0%	$60.00	—	—	ORDINARY SHARES	G01767105
—	CALAMOS STRATEGIC TO	5,297	$59,000	0.0%	$11.14	—	—	COM SH BEN INT	128125101
AEO	AMERICAN EAGLE OUTFT	3,500	$59,000	0.0%	$16.86	—	—	COMMON	02553E106
LEN	LENNAR CORP	1,148	$59,000	0.0%	$51.39	—	—	CLASS A	526057104
AES	AES CORP	4,650	$59,000	0.0%	$12.69	—	—	COMMON	00130H105
THG	THE HANOVER INS GRP	794	$57,000	0.0%	$71.79	—	—	COMMON	410867105
—	TRINITY BIOTECH PLC	3,000	$57,000	0.0%	$19.00	—	—	ADR (4 ORD)	896438306
SMG	SCOTTS MIRACLE-GRO	860	$57,000	0.0%	$66.28	—	—	CLASS A	810186106
CRT	CROSS TIMBERS RTY TR	3,000	$57,000	0.0%	$19.00	—	—	TR UNIT	22757R109
VWO	VANGUARD FTSE	1,392	$56,000	0.0%	$40.23	—	—	EMERGING MARKETS ETF	922042858
HRL	HORMEL FOODS CORP	1,000	$56,000	0.0%	$56.00	—	—	COMMON	440452100
—	EATON VANCE	5,000	$56,000	0.0%	$11.20	—	—	TX MGD DIV EQ INCM	27828N102
—	ZIXI CORPORATION	14,000	$55,000	0.0%	$3.93	—	—	COMMON	98974P100
DHS	WISDOM TREE TRUST	921	$55,000	0.0%	$59.72	—	—	HI-YIELD EQUITY FD	97717W208
AMCX	AMC NETWORKS INC	715	$54,000	0.0%	$75.52	—	—	CL A COM STOCK	00164V103
WEN	THE WENDY'S COMPANY	5,029	$54,000	0.0%	$10.74	—	—	COMMON CLASS A	95058W100
IYR	ISHARES	669	$53,000	0.0%	$79.22	—	—	U.S. REAL ES ETF	464287739
—	USG CORPORATION	2,000	$53,000	0.0%	$26.50	—	—	COMMON	903293405
FDS	FACTSET RESH SYS INC	335	$53,000	0.0%	$158.21	—	—	COMMON	303075105
—	ALBANY MOLECULAR RE	3,000	$52,000	0.0%	$17.33	—	—	COMMON	012423109
—	NEW YORK CMNTY BANCO	3,137	$52,000	0.0%	$16.58	—	—	COMMON	649445103
—	COMMUNITY WST BKSHRS	8,000	$52,000	0.0%	$6.50	—	—	COMMON	204157101
GEL	GENESIS ENERGY L P	1,117	$52,000	0.0%	$46.55	—	—	UNIT LTD PARTN	371927104
SATS	ECHOSTAR CORP	1,000	$51,000	0.0%	$51.00	—	—	CL A COMMON	278768106
KLAC	KLA-TENCOR CORP	891	$51,000	0.0%	$57.24	—	—	COMMON	482480100
—	AES TR III	1,000	$51,000	0.0%	$51.00	—	—	PFD 6.75% CV	00808N202
HE	HAWAIIAN ELEC INDS	1,600	$51,000	0.0%	$31.88	—	—	COMMON	419870100
—	ROYAL BK SCOTLAND GR	2,000	$51,000	0.0%	$25.50	—	—	PFD SP ADR SER H	780097879
—	HANCOCK JOHN INCM TR	3,500	$50,000	0.0%	$14.29	—	—	COMMON	410123103
—	CITY NATL CORP	572	$50,000	0.0%	$87.41	—	—	COMMON	178566105
—	PIMCO INC STRGY FDII	5,000	$50,000	0.0%	$10.00	—	—	COM SHS OF BEN INT	72201J104
SLF	SUN LIFE FNCL INC	1,634	$50,000	0.0%	$30.60	—	—	COMMON	866796105
XLE	SELECT SECTOR SPDR	653	$50,000	0.0%	$76.57	—	—	SBI INT-ENERGY	81369Y506
GMED	GLOBUS MED INC	2,000	$50,000	0.0%	$25.00	—	—	CLASS A	379577208
—	CONTINENTAL RES	1,150	$50,000	0.0%	$43.48	—	—	COMMON	212015101
DVY	ISHARES	650	$50,000	0.0%	$76.92	—	—	SELECT DIVID ETF	464287168
CNMD	CONMED CORP	1,000	$50,000	0.0%	$50.00	—	—	COMMON	207410101
—	ASHLAND INC	400	$50,000	0.0%	$125.00	—	—	COMMON	044209104
—	OMNICARE INC	654	$50,000	0.0%	$76.45	—	—	COMMON	681904108
—	ENBRIDGE ENERGY PART	1,406	$50,000	0.0%	$35.56	—	—	COMMON	29250R106
XLV	SELECT SECTOR SPDR	686	$49,000	0.0%	$71.43	—	—	HEALTH CARE	81369Y209
USPH	U S PHYSICAL THERAPY	1,050	$49,000	0.0%	$46.67	—	—	COMMON	90337L108
—	AVON PRODUCTS INC	6,250	$49,000	0.0%	$7.84	—	—	COMMON	054303102
GTLS	CHART INDS INC	1,400	$49,000	0.0%	$35.00	—	—	COMMON	16115Q308
—	STRATEGIC HOTEL&RSRT	4,000	$49,000	0.0%	$12.25	—	—	COMMON	86272T106
—	CYPRESS SEMICONDUCTR	3,500	$49,000	0.0%	$14.00	—	—	COMMON	232806109
EEM	ISHARES	1,212	$48,000	0.0%	$39.60	—	—	EMERG MKTS ETF	464287234
XEL	XCEL ENERGY INC	1,400	$48,000	0.0%	$34.29	—	—	COMMON	98389B100
—	VIRNETX HOLDING CORP	8,000	$48,000	0.0%	$6.00	—	—	COMMON	92823T108
—	TIFFANY & CO	553	$48,000	0.0%	$86.80	—	—	COMMON	886547108
—	CLARCOR INC	739	$48,000	0.0%	$64.95	—	—	COMMON	179895107
CBFV	CB FINANCIAL SRVCS	2,426	$47,000	0.0%	$19.37	—	—	COMMON	12479G101
—	LEGG MASON BW GLOB	3,000	$47,000	0.0%	$15.67	—	—	COMMON	52469B100
SAP	SAP SE	650	$46,000	0.0%	$70.77	—	—	SP ADR (1 ORD)	803054204
—	SUSQUEHANNA BKSHS PA	3,400	$46,000	0.0%	$13.53	—	—	COMMON	869099101
—	HYPERION THERAPEUT	1,000	$45,000	0.0%	$45.00	—	—	COMMON	44915N101
EL	ESTEE LAUDER CO	543	$45,000	0.0%	$82.87	—	—	CLASS A	518439104
—	REGAL ENTERTAINMENT	2,000	$45,000	0.0%	$22.50	—	—	CLASS A	758766109
—	PEPCO HOLDINGS INC	1,700	$45,000	0.0%	$26.47	—	—	COMMON	713291102
TTC	TORO CO	640	$44,000	0.0%	$68.75	—	—	COMMON	891092108
FXI	ISHARES	1,000	$44,000	0.0%	$44.00	—	—	CHINA LG-CAP ETF	464287184
JBHT	HUNT JB TRANS SVCS	524	$44,000	0.0%	$83.97	—	—	COMMON	445658107
AVT	AVNET INC	1,000	$44,000	0.0%	$44.00	—	—	COMMON	053807103
—	COHEN & STEERS LTD	1,800	$43,000	0.0%	$23.89	—	—	COMMON	19248C105
MET	METLIFE INC	853	$43,000	0.0%	$50.41	—	—	COMMON	59156R108
SU	SUNCOR ENERGY INC	1,500	$43,000	0.0%	$28.67	—	—	COMMON	867224107
—	BANK OF COMERCE HLDG	7,500	$42,000	0.0%	$5.60	—	—	COMMON	06424J103
—	BLACKROCK MUNIYLD NJ	2,770	$42,000	0.0%	$15.16	—	—	COMMON	09254Y109
CCU	COMPANIA CERVECERIAS	2,000	$41,000	0.0%	$20.50	—	—	SP ADR (5 ORD)	204429104
VTV	VANGUARD INDEX TR	500	$41,000	0.0%	$82.00	—	—	VALUE	922908744
TD	TORONTO DOMINION BK	964	$41,000	0.0%	$42.53	—	—	COMMON	891160509
BLKB	BLACKBAUD INC	866	$41,000	0.0%	$47.34	—	—	COMMON	09227Q100
BB	BLACKBERRY LIMITED	4,500	$40,000	0.0%	$8.89	—	—	COMMON	09228F103
EWBC	EAST WEST BANCORP	1,000	$40,000	0.0%	$40.00	—	—	COMMON	27579R104
BHP	BHP BILLITON LTD	870	$40,000	0.0%	$45.98	—	—	SP ADR(2 ORDS)	088606108
—	VISION-SCIENCES INC	115,354	$40,000	0.0%	$0.35	—	—	COMMON	927912105
LULU	LULULEMON ATHLETICA	640	$40,000	0.0%	$62.50	—	—	COMMON	550021109
—	QUINTILES TRANSNATL	600	$40,000	0.0%	$66.67	—	—	COMMON	74876Y101
—	ERA GROUP INC	1,950	$40,000	0.0%	$20.51	—	—	COMMON	26885G109
HP	HELMERICH & PAYNE	600	$40,000	0.0%	$66.67	—	—	COMMON	423452101
HGTXU	HUGOTON RTY TR TEX	7,000	$40,000	0.0%	$5.71	—	—	UNIT BEN INT	444717102
—	PLANTRONICS INC	758	$40,000	0.0%	$52.77	—	—	COMMON	727493108
GPRO	GOPRO INC.	900	$39,000	0.0%	$43.33	—	—	COM USD0.0001 CL A	38268T103
—	APARTMENT INVT&MGMT	1,000	$39,000	0.0%	$39.00	—	—	CLASS A REIT	03748R101
KN	KNOWLES CORPORATION	2,051	$39,000	0.0%	$19.02	—	—	COMMON STOCK	49926D109
HCA	HCA HLDGS INC	525	$39,000	0.0%	$74.29	—	—	COM USD0.01	40412C101
DLR	DIGITAL RLTY TR INC	600	$39,000	0.0%	$65.00	—	—	COMMON	253868103
COLM	COLUMBIA SPORTSWEAR	654	$39,000	0.0%	$59.63	—	—	COMMON	198516106
—	MARATHON OIL CORP	1,494	$39,000	0.0%	$26.10	—	—	COMMON	565849106
IJR	ISHARES TR	325	$38,000	0.0%	$116.92	—	—	S&P SMLCAP 600	464287804
ACGL	ARCH CAP GROUP LTD	627	$38,000	0.0%	$60.61	—	—	ORDINARY	G0450A105
FMX	FOMENTO ECON MEXI	400	$37,000	0.0%	$92.50	—	—	SP ADR (10 UNITS)	344419106
IT	GARTNER INC	443	$37,000	0.0%	$83.52	—	—	COMMON	366651107
UNM	UNUM GROUP	1,100	$37,000	0.0%	$33.64	—	—	COMMON	91529Y106
—	CINCINNATI BELL INC	745	$36,000	0.0%	$48.32	—	—	PFD CV DEP1/20	171871403
—	DIME CMNTY BANCSHRS	2,289	$36,000	0.0%	$15.73	—	—	COMMON	253922108
ALLT	ALLOT COMMUNICATIONS	4,121	$36,000	0.0%	$8.74	—	—	COMMON	M0854Q105
—	PEABODY ENERGY CORP	100,000	$35,000	0.0%	$0.35	—	—	4.750 DEC 15 66 C	704549AG9
—	INVESCO BOND FD	1,900	$35,000	0.0%	$18.42	—	—	COMMON	46132L107
—	AIRGAS INC	333	$35,000	0.0%	$105.11	—	—	COMMON	009363102
TXT	TEXTRON INC	800	$35,000	0.0%	$43.75	—	—	COMMON	883203101
LVS	LAS VEGAS SANDS CORP	650	$35,000	0.0%	$53.85	—	—	COMMON	517834107
ESS	ESSEX PPTY TR INC	148	$34,000	0.0%	$229.73	—	—	REIT	297178105
—	CATAMARAN CORP	580	$34,000	0.0%	$58.62	—	—	COMMON	148887102
OGS	ONE GAS INC	775	$33,000	0.0%	$42.58	—	—	COMMON	68235P108
—	KATE SPADE & COMPANY	1,000	$33,000	0.0%	$33.00	—	—	COMMON	485865109
—	MCEWEN MINING INC	33,000	$33,000	0.0%	$1.00	—	—	COMMON STOCK	58039P107
—	COHEN & STEERS QUAL	2,735	$33,000	0.0%	$12.07	—	—	COMMON	19247L106
—	NEWFIELD EXPL CO	940	$32,000	0.0%	$34.04	—	—	COMMON	651290108
—	STARWOOD WAYPOINT	1,260	$32,000	0.0%	$25.40	—	—	COMMON	85571W109
—	CONSOL ENERGY INC	1,160	$32,000	0.0%	$27.59	—	—	COMMON	20854P109
—	ADVANTAGE OIL & GAS	6,000	$32,000	0.0%	$5.33	—	—	COMMON	00765F101
—	ENCANA CORPORATION	2,898	$32,000	0.0%	$11.04	—	—	COMMON	292505104
—	GEEKNET INC	4,000	$31,000	0.0%	$7.75	—	—	COMMON STOCK	36846Q203
FE	FIRSTENERGY CORP	900	$31,000	0.0%	$34.44	—	—	COMMON	337932107
DES	WISDOM TREE TRUST	443	$31,000	0.0%	$69.98	—	—	SMALL CAP DIVIDEND	97717W604
NFLX	NETFLIX INC	75	$31,000	0.0%	$413.33	—	—	COMMON	64110L106
DGX	QUEST DIAGNOSTICS	412	$31,000	0.0%	$75.24	—	—	COMMON	74834L100
URBN	URBAN OUTFITTERS	700	$31,000	0.0%	$44.29	—	—	COMMON	917047102
HTLD	HEARTLAND EXPRESS IN	1,289	$30,000	0.0%	$23.27	—	—	COMMON	422347104
MANH	MANHATTAN ASSOCS IN	599	$30,000	0.0%	$50.08	—	—	COMMON	562750109
NTIP	NETWORK-1 TECH INC	13,600	$30,000	0.0%	$2.21	—	—	COMMON	64121N109
FNV	FRANCO NEVADA CORP	600	$29,000	0.0%	$48.33	—	—	COMMON	351858105
VEA	VANGUARD FTSE	750	$29,000	0.0%	$38.67	—	—	DEVELOPED MRKT ETF	921943858
—	GRAMERCY PROPERTY TR	1,053	$29,000	0.0%	$27.54	—	—	COMMON	38489R605
—	CASCADE BANCORP	5,927	$28,000	0.0%	$4.72	—	—	COMMON	147154207
—	POWERSHARES ETF	1,203	$28,000	0.0%	$23.28	—	—	TR II SENIOR LN PORT	73936Q769
XXHYBXX	NEW AMER HIGH INC	3,115	$28,000	0.0%	$8.99	—	—	FD INC COM NEW	641876800
—	PARKWAY PPTYS INC	1,575	$27,000	0.0%	$17.14	—	—	COMMON	70159Q104
—	INVESCO	3,895	$27,000	0.0%	$6.93	—	—	MUN INCM OPPTN	46132X101
—	INFORMATICA CORP	625	$27,000	0.0%	$43.20	—	—	COMMON	45666Q102
PNNT	PENNANTPARK INVT	3,000	$27,000	0.0%	$9.00	—	—	COMMON	708062104
—	IMMUNOGEN INC	3,046	$27,000	0.0%	$8.86	—	—	COMMON	45253H101
—	PETROCHINA CO LTD	250	$27,000	0.0%	$108.00	—	—	SP ADR(100 ORDS)	71646E100
—	UNITED CMNTY FINL	5,000	$27,000	0.0%	$5.40	—	—	COMMON	909839102
TRC	TEJON RANCH CO	1,001	$26,000	0.0%	$25.97	—	—	COMMON	879080109
—	LAZARD LTD	500	$26,000	0.0%	$52.00	—	—	SHARES A	G54050102
—	VITESSE SEMICOND	5,000	$26,000	0.0%	$5.20	—	—	COMMON	928497304
ERIC	ERICSSON	2,131	$26,000	0.0%	$12.20	—	—	ADR REP 1 ORD'B'SEK1	294821608
—	GOLAR LNG PARTNERS	1,000	$26,000	0.0%	$26.00	—	—	LP COM U REP LPI	Y2745C102
—	HRG GROUP INC	2,100	$26,000	0.0%	$12.38	—	—	COMMON	40434J100
—	INVESCO MUNI OPP TR	1,952	$25,000	0.0%	$12.81	—	—	COMMON	46132C107
—	POWERSHARES ETF TR	1,039	$25,000	0.0%	$24.06	—	—	WATER RESOURCE	73935X575
ACH	OWENS & MINOR INC	750	$25,000	0.0%	$33.33	—	—	COMMON	690732102
—	BLACKROCK CRP HYLDFD	2,270	$25,000	0.0%	$11.01	—	—	COMMON	09255P107
FMS	FRESENIUS MED CARE	620	$25,000	0.0%	$40.32	—	—	ADS(1 ORD SHR)	358029106
—	ROWAN COMPANIES PLC	1,450	$25,000	0.0%	$17.24	—	—	COMMON	G7665A101
—	CALLIDUS SOFTWARE	2,000	$25,000	0.0%	$12.50	—	—	COMMON	13123E500
BABA	ALIBABA GROUP HLDG	300	$24,000	0.0%	$80.00	—	—	SPONSORED ADS	01609W102
—	BOULEVARD ACQUISIT	2,500	$24,000	0.0%	$9.60	—	—	COM USD0.0001	10157P104
CNP	CENTERPOINT ENERGY	1,185	$24,000	0.0%	$20.25	—	—	COMMON	15189T107
—	ZELTIQ AESTHETICS	800	$24,000	0.0%	$30.00	—	—	COMMON	98933Q108
UGI	UGI CORP	750	$24,000	0.0%	$32.00	—	—	COMMON	902681105
—	WP GLIMCHER INC	1,467	$24,000	0.0%	$16.36	—	—	COMMON	92939N102
—	OHR PHARMACEUTICAL	9,115	$23,000	0.0%	$2.52	—	—	COMMON STOCK	67778H200
—	FMC TECHNOLOGIES INC	632	$23,000	0.0%	$36.39	—	—	COMMON	30249U101
—	BLACKROCK CORE BD TR	1,666	$23,000	0.0%	$13.81	—	—	SHS BEN INT	09249E101
—	GULFMARK OFFSHORE	1,800	$23,000	0.0%	$12.78	—	—	NEW COMMON CL A	402629208
—	COLFAX CORP	500	$23,000	0.0%	$46.00	—	—	COM	194014106
—	INVESTORS BANCORP	2,041	$23,000	0.0%	$11.27	—	—	COMMON	46146L101
PCAR	PACCAR INC	350	$22,000	0.0%	$62.86	—	—	COMMON	693718108
SSD	SIMPSON MANUFACTURIN	600	$22,000	0.0%	$36.67	—	—	COMMON	829073105
—	POST PPTYS INC	400	$22,000	0.0%	$55.00	—	—	REIT	737464107
PGR	PROGRESSIVE CORP	815	$22,000	0.0%	$26.99	—	—	COMMON	743315103
XPO	XPO LOGISTICS INC	500	$22,000	0.0%	$44.00	—	—	NEW COMMON STK	983793100
—	APOLLO SENIOR FLOA	1,250	$22,000	0.0%	$17.60	—	—	COM USD.001	037636107
EW	EDWARDS LIFESCIENCE	160	$22,000	0.0%	$137.50	—	—	COMMON	28176E108
—	SEARS HOLDING CORP	533	$22,000	0.0%	$41.28	—	—	COMMON	812350106
PHM	PULTEGROUP INC	1,000	$22,000	0.0%	$22.00	—	—	COMMON	745867101
MCS	MARCUS CORP	1,000	$21,000	0.0%	$21.00	—	—	COMMON	566330106
—	MANITOWOC INC	1,000	$21,000	0.0%	$21.00	—	—	COMMON	563571108
—	NORTHEAST BANCRP	2,300	$21,000	0.0%	$9.13	—	—	COMMON	663904209
APOG	APOGEE ENTERPRISES	500	$21,000	0.0%	$42.00	—	—	COMMON	037598109
TRIP	TRIPADVISOR INC	260	$21,000	0.0%	$80.77	—	—	COMMON STOCK	896945201
—	ZYNGA INC	7,650	$21,000	0.0%	$2.75	—	—	COMMON	98986T108
—	ABERDEEN AS-PAC INCM	3,764	$20,000	0.0%	$5.31	—	—	COMMON	003009107
ARI	APOLLO COML REAL EST	1,200	$20,000	0.0%	$16.67	—	—	COMMON	03762U105
—	APOLLO TACTICAL IN	1,250	$20,000	0.0%	$16.00	—	—	COMMON	037638103
TG	TREDEGAR CORP	1,000	$20,000	0.0%	$20.00	—	—	COMMON	894650100
—	EATON VANCE TAX ADV	1,000	$20,000	0.0%	$20.00	—	—	COMMON	27828G107
CVCO	CAVCO INDUSTRIES	270	$20,000	0.0%	$74.07	—	—	COMMON	149568107
—	INVESCO INV GR MUNI	1,500	$20,000	0.0%	$13.33	—	—	COMMON	46131M106
—	POWERSHARES ETF TRUS	1,821	$20,000	0.0%	$10.98	—	—	ETF PRVT EQTY PORT	73935X195
RGDXQ	RESPONSE GENETICS	45,496	$20,000	0.0%	$0.44	—	—	COMMON	76123U105
—	FAIRWAY GROUP HLDG	3,000	$20,000	0.0%	$6.67	—	—	COMMON	30603D109
—	TIDEWATER INC	1,000	$19,000	0.0%	$19.00	—	—	COMMON	886423102
MFC	MANULIFE FINCL CORP	1,164	$19,000	0.0%	$16.32	—	—	COMMON	56501R106
WBS	WEBSTER FINANCIAL CO	530	$19,000	0.0%	$35.85	—	—	COMMON	947890109
CNOB	CONNECTONE BANCORP	1,000	$19,000	0.0%	$19.00	—	—	COMMON	20786W107
—	SANDISK CORP	304	$19,000	0.0%	$62.50	—	—	COMMON	80004C101
TIP	ISHARES TR	175	$19,000	0.0%	$108.57	—	—	US TIPS BD FD	464287176
—	IBERIABANK CORP	300	$18,000	0.0%	$60.00	—	—	COMMON	450828108
NFG	NATIONAL FUEL GAS CO	300	$18,000	0.0%	$60.00	—	—	COMMON	636180101
VGT	VANGUARD SECTOR INDE	170	$18,000	0.0%	$105.88	—	—	INFORMATION TECH	92204A702
—	CORE LABORATORIES	175	$18,000	0.0%	$102.86	—	—	COMMON	N22717107
RIG	TRANSOCEAN LTD	1,235	$18,000	0.0%	$14.57	—	—	COMMON	H8817H100
—	ANNALY CAPITAL MGMT	1,800	$18,000	0.0%	$10.00	—	—	COMMON	035710409
—	BLACKROCK MUNI HLDGS	1,350	$18,000	0.0%	$13.33	—	—	NY QLTY COM	09255C106
—	VIOLIN MEMORY INC	5,000	$18,000	0.0%	$3.60	—	—	COM USD0.0001	92763A101
—	FUELCELL ENERGY INC	14,300	$17,000	0.0%	$1.19	—	—	COMMON	35952H106
—	NUVERRA ENVIRONMENTA	5,000	$17,000	0.0%	$3.40	—	—	COMMON	67091K203
—	AMERN INTL GROUP INC	813	$17,000	0.0%	$20.91	—	—	WTS JAN 19 21	026874156
—	APOLLO GLOBAL MGMT	789	$17,000	0.0%	$21.55	—	—	CLASS A	037612306
EQL	ALPS ETF TR	310	$17,000	0.0%	$54.84	—	—	EQUAL SEC ETF	00162Q205
EG	EVEREST RE GROUP LTD	100	$17,000	0.0%	$170.00	—	—	COMMON	G3223R108
WDFC	WD-40 CO	200	$17,000	0.0%	$85.00	—	—	COMMON	929236107
—	JOHN HANCOCK FIN OPP	758	$17,000	0.0%	$22.43	—	—	OPP FD SH BEN NEW	409735206
RITM	NEW RESIDENTIAL INV	1,190	$17,000	0.0%	$14.29	—	—	COMMON	64828T201
NYT	NEW YORK TIMES CO	1,230	$16,000	0.0%	$13.01	—	—	CLASS A	650111107
—	NEUBERGER BERMAN RE	3,028	$16,000	0.0%	$5.28	—	—	COMMON	64190A103
MAS	MASCO CORP	600	$16,000	0.0%	$26.67	—	—	COMMON	574599106
—	PENNEY J C INC	2,000	$16,000	0.0%	$8.00	—	—	COMMON	708160106
—	MERITOR INC	1,291	$16,000	0.0%	$12.39	—	—	COMMON STOCK	59001K100
—	NUVEEN INVT MN QTY I	1,033	$16,000	0.0%	$15.49	—	—	COMMON	67062E103
EC	ECOPETROL SA	1,000	$15,000	0.0%	$15.00	—	—	SPONADR EA REP20 COM	279158109
—	FLEETCOR TECHNOLOG	100	$15,000	0.0%	$150.00	—	—	COM STK USD0.001	339041105
CBT	CABOT CORP	350	$15,000	0.0%	$42.86	—	—	COMMON	127055101
BDN	BRANDYWINE RLTY TR	1,000	$15,000	0.0%	$15.00	—	—	SH BEN INT REIT	105368203
—	FIRST TR ENHANCED	1,099	$15,000	0.0%	$13.65	—	—	EQTY INC FD COM	337318109
PVH	PVH CORP	150	$15,000	0.0%	$100.00	—	—	COMMON STOCK	693656100
VLO	VALERO ENERGY CORP	251	$15,000	0.0%	$59.76	—	—	COMMON	91913Y100
—	CIENA CORP	15,000	$14,000	0.0%	$0.93	—	—	0.875 JUN 15 17 C	171779AE1
VPU	VANGUARD SECTOR INDE	150	$14,000	0.0%	$93.33	—	—	UTILITIES	92204A876
CLDT	CHATHAM LODGING TR	500	$14,000	0.0%	$28.00	—	—	COMMON	16208T102
—	PENGROWTH ENERGY	5,000	$14,000	0.0%	$2.80	—	—	COMMON	70706P104
—	FLOTEK INDS INC DEL	1,000	$14,000	0.0%	$14.00	—	—	COMMON	343389102
—	B/E AEROSPACE INC	223	$14,000	0.0%	$62.78	—	—	COMMON	073302101
—	HARDINGE INC	1,150	$13,000	0.0%	$11.30	—	—	COMMON	412324303
—	BARCLAYS BANK PLC	507	$13,000	0.0%	$25.64	—	—	SPONS ADR 144A	06739H362
NJDCY	NIDEC CORP	800	$13,000	0.0%	$16.25	—	—	ADR (0.25 ORD)	654090109
—	LIGHTBRIDGE CORP	10,679	$13,000	0.0%	$1.22	—	—	COMMON STOCK	53224K104
—	ALLIANZGI CNVRT&INC	1,553	$13,000	0.0%	$8.37	—	—	FDII COMMON SBI	018825109
—	TALISMAN ENERGY INC	1,800	$13,000	0.0%	$7.22	—	—	COMMON	87425E103
SNN	SMITH & NEPHEW PLC	405	$13,000	0.0%	$32.10	—	—	ADR(5 ORD SHRS)	83175M205
CRI	CARTERS INC	150	$13,000	0.0%	$86.67	—	—	COMMON	146229109
—	EQUITY COMMONWEALTH	500	$13,000	0.0%	$26.00	—	—	COMMON SBI	294628102
—	KINDRED HEALTHCARE	582	$13,000	0.0%	$22.34	—	—	COMMON	494580103
FIVE	FIVE BELOW INC	384	$13,000	0.0%	$33.85	—	—	COM USD0.01	33829M101
—	MFS CHARTER INC TR	1,497	$13,000	0.0%	$8.68	—	—	SH BEN INT	552727109
—	AOL INC	313	$12,000	0.0%	$38.34	—	—	COMMON	00184X105
ARCC	ARES CAP CORP	703	$12,000	0.0%	$17.07	—	—	COMMON	04010L103
—	DELTIC TIMBER CORP	188	$12,000	0.0%	$63.83	—	—	COMMON	247850100
CNA	CNA FINL CORP	300	$12,000	0.0%	$40.00	—	—	COMMON	126117100
PSLV	SPROTT PHYSICAL	2,000	$12,000	0.0%	$6.00	—	—	SILVER TRUST UNIT	85207K107
—	NORDSTROM INC	150	$12,000	0.0%	$80.00	—	—	COMMON	655664100
IJH	ISHARES TRUST	80	$12,000	0.0%	$150.00	—	—	CORE S&P MID-CAP ETF	464287507
GERN	GERON CORP	3,200	$12,000	0.0%	$3.75	—	—	COMMON	374163103
EWG	ISHARES	403	$12,000	0.0%	$29.78	—	—	MSCI GERMANY ETF	464286806
VIG	VANGUARD SPECIALIZED	150	$12,000	0.0%	$80.00	—	—	DIV APPRECIATION	921908844
—	NATIONAL GRID	200	$12,000	0.0%	$60.00	—	—	ADR(5 ORD SHRS)	636274300
—	GENERAL MTRS CO	438	$12,000	0.0%	$27.40	—	—	WTS JUL 10 16	37045V118
HL	HECLA MNG CO	4,000	$11,000	0.0%	$2.75	—	—	COMMON	422704106
LQD	ISHARES	95	$11,000	0.0%	$115.79	—	—	IBOXX INV CP ETF	464287242
—	GREENHILL & CO INC	279	$11,000	0.0%	$39.43	—	—	COMMON	395259104
—	HERCULES OFFSHORE	28,185	$11,000	0.0%	$0.39	—	—	COMMON	427093109
—	DUNKIN BRANDS GR	236	$11,000	0.0%	$46.61	—	—	COMMON	265504100
—	XL GROUP PLC	300	$11,000	0.0%	$36.67	—	—	ORDINARY SHARES	G98290102
—	NUVEEN FLOATING RATE	1,000	$11,000	0.0%	$11.00	—	—	COMMON	67072T108
—	IEC ELECTRS CORP	3,100	$11,000	0.0%	$3.55	—	—	COMMON	44949L105
DVA	DAVITA HEALTHCRE PAR	144	$11,000	0.0%	$76.39	—	—	COMMON	23918K108
—	AVX CORP	800	$11,000	0.0%	$13.75	—	—	COMMON	002444107
WSBC	WESBANCO INC	367	$11,000	0.0%	$29.97	—	—	COMMON	950810101
ROP	ROPER INDS INC	66	$11,000	0.0%	$166.67	—	—	COMMON	776696106
—	WHITING PETE CORP	325	$10,000	0.0%	$30.77	—	—	COMMON NEW	966387102
SAN	BANCO SANTANDER SA	1,364	$10,000	0.0%	$7.33	—	—	ADR (1 ORD)	05964H105
WM	WASTE MANAGEMENT INC	200	$10,000	0.0%	$50.00	—	—	COMMON	94106L109
—	AMERICAN CAP LTD	682	$10,000	0.0%	$14.66	—	—	COMMON	02503Y103
—	INTEGRATED ELECTRIC	1,239	$10,000	0.0%	$8.07	—	—	COMMON	45811E301
DBJP	DBX ETF TR	245	$10,000	0.0%	$40.82	—	—	MSCI JPCURR HEDG EQ	233051507
ABEV	AMBEV SA	1,750	$10,000	0.0%	$5.71	—	—	ADR REP 1 COM SHS	02319V103
—	ISTAR FINANCIAL INC	804	$10,000	0.0%	$12.44	—	—	COMMON	45031U101
—	AVATAR HLDGS INC	11,000	$10,000	0.0%	$0.91	—	—	7.500 FEB 15 16 C	053494AG5
PBA	PEMBINA PIPELINE	318	$10,000	0.0%	$31.45	—	—	COMMON	706327103
—	FIRST NIAGARA FINL	1,205	$10,000	0.0%	$8.30	—	—	COMMON	33582V108
—	DNP SELECT INCOME FD	1,000	$10,000	0.0%	$10.00	—	—	COMMON	23325P104
CTAS	CINTAS CORP	129	$10,000	0.0%	$77.52	—	—	COMMON	172908105
LNT	ALLIANT ENERGY CORP	166	$10,000	0.0%	$60.24	—	—	COMMON	018802108
—	JUNIPER NETWORKS COM	487	$10,000	0.0%	$20.53	—	—	COMMON	48203R104
—	MAGNUM HUNTER RESC	4,000	$10,000	0.0%	$2.50	—	—	COMMON	55973B102
SOXX	ISHARES	113	$10,000	0.0%	$88.50	—	—	PHLX SEMICND ETF	464287523
—	VANGUARD NATURAL RES	750	$10,000	0.0%	$13.33	—	—	COMMON	92205F106
IAT	ISHARES	300	$10,000	0.0%	$33.33	—	—	US REGNL BKS ETF	464288778
—	INVENSENSE INC	700	$10,000	0.0%	$14.29	—	—	COMMON	46123D205
—	HSBC HLDGS PLC	418	$10,000	0.0%	$23.92	—	—	ADR (1/40 PRF A)	404280604
—	UMPQUA HLDGS CORP	609	$10,000	0.0%	$16.42	—	—	COMMON	904214103
—	XEROX CORP	800	$10,000	0.0%	$12.50	—	—	COMMON	984121103
—	ASTORIA FINL CORP	818	$10,000	0.0%	$12.22	—	—	COMMON	046265104
—	RTI INTL METALS INC	10,000	$10,000	0.0%	$1.00	—	—	3.000 DEC 01 15 C	74973WAA5
VRTS	VIRTUS INVT PARTNERS	77	$10,000	0.0%	$129.87	—	—	COM	92828Q109
—	ENERPLUS CORP	1,000	$10,000	0.0%	$10.00	—	—	COMMON	292766102
—	KINDER MORGAN INC DE	2,542	$10,000	0.0%	$3.93	—	—	WTS MAY 25 17	49456B119
XLF	SELECT SECTOR SPDR	386	$9,000	0.0%	$23.32	—	—	AMEX FINANCIAL INDEX	81369Y605
—	ROYAL BK SCOTLND GRP	350	$9,000	0.0%	$25.71	—	—	SP ADR	780097804
—	OFFICE DEPOT INC	1,057	$9,000	0.0%	$8.51	—	—	COMMON	676220106
CTRA	CABOT OIL & GAS CORP	322	$9,000	0.0%	$27.95	—	—	COMMON	127097103
JACK	JACK IN THE BOX INC	100	$9,000	0.0%	$90.00	—	—	COMMON	466367109
—	JACOBS ENGR GROUP	214	$9,000	0.0%	$42.06	—	—	COMMON	469814107
—	CAPITAL BK FINL CO	336	$9,000	0.0%	$26.79	—	—	COMMON	139794101
—	DENBURY RES INC	1,241	$9,000	0.0%	$7.25	—	—	COMMON	247916208
MDY	SPDR S&P MIDCAP 400	36	$9,000	0.0%	$250.00	—	—	ETF TRUTSER1 S&PDCR	78467Y107
—	BROOKFIELD MTG OPP	600	$9,000	0.0%	$15.00	—	—	COMMON	112792106
—	NAVIGANT CONSULTING	700	$9,000	0.0%	$12.86	—	—	COMMON	63935N107
CARV	CARVER BANCORP INC	2,090	$9,000	0.0%	$4.31	—	—	COMMON STOCK	146875604
—	STILLWATER MNG CO	10,000	$9,000	0.0%	$0.90	—	—	1.875 MAR 15 28 C	86074QAF9
—	PLAINS GP HLDGS LP	300	$8,000	0.0%	$26.67	—	—	NPV A	72651A108
TBF	PROSHARES TRUST	345	$8,000	0.0%	$23.19	—	—	SHORT 20+YR TREASURY	74347X849
PFG	PRINCIPAL FINL GRP	175	$8,000	0.0%	$45.71	—	—	COMMON	74251V102
SXC	SUNCOKE ENERGY INC	600	$8,000	0.0%	$13.33	—	—	COM USD0.01	86722A103
CPRT	COPART INC	229	$8,000	0.0%	$34.93	—	—	COMMON STOCK	217204106
VGK	VANGUARD INTL EQ IND	160	$8,000	0.0%	$50.00	—	—	EUROPEAN	922042874
IVW	ISHARES	78	$8,000	0.0%	$102.56	—	—	S&P 500 GRWT ETF	464287309
—	SBA COMMUNICATIONS	71	$8,000	0.0%	$112.68	—	—	COMMON	78388J106
—	ENABLE MIDSTREAM P	500	$8,000	0.0%	$16.00	—	—	COMMON	292480100
—	KCG HLDGS INC	666	$8,000	0.0%	$12.01	—	—	COM USD0.01	48244B100
—	CLICKSOFTWARE TECH	1,000	$8,000	0.0%	$8.00	—	—	ORDINARY	M25082104
WABC	WESTAMERICA BANCORP	200	$8,000	0.0%	$40.00	—	—	COMMON	957090103
BTI	BRITISH AMER TOB PLC	85	$8,000	0.0%	$94.12	—	—	SPONSORED ADR	110448107
—	AMERICAN CAMPUS CMNT	200	$8,000	0.0%	$40.00	—	—	COMMON	024835100
—	BREITBURN ENERGY PRT	1,300	$7,000	0.0%	$5.38	—	—	COMMON UNITS	106776107
—	QUESTAR CORP	300	$7,000	0.0%	$23.33	—	—	COMMON	748356102
—	CALPINE CORP	323	$7,000	0.0%	$21.67	—	—	COMMON	131347304
ESE	ESCO TECHN INC	200	$7,000	0.0%	$35.00	—	—	COMMON	296315104
—	SEQUENOM INC	2,000	$7,000	0.0%	$3.50	—	—	COM NEW	817337405
IVE	ISHARES	86	$7,000	0.0%	$81.40	—	—	S&P 500 VAL ETF	464287408
XLK	SELECT SECTOR SPDR	184	$7,000	0.0%	$38.04	—	—	SBI INT-TECH	81369Y803
MVO	MV OIL TR	500	$7,000	0.0%	$14.00	—	—	TR UNITS	553859109
—	HEALTH CARE REIT INC	95	$7,000	0.0%	$73.68	—	—	REIT	42217K106
—	HEIDRICK &STRUG INTL	300	$7,000	0.0%	$23.33	—	—	COMMON	422819102
GNRC	GENERAC HLDGS INC	161	$7,000	0.0%	$43.48	—	—	COMMON	368736104
DHI	D R HORTON INC	280	$7,000	0.0%	$25.00	—	—	COMMON	23331A109
—	NUVEEN PA INVT QUAL	525	$7,000	0.0%	$13.33	—	—	COMMON	670972108
—	OASIS PETE INC	500	$7,000	0.0%	$14.00	—	—	COMMON NEW	674215108
—	EATON VANCE TAX	750	$7,000	0.0%	$9.33	—	—	MNG GBL DV EQT	27829F108
—	ODYSSEY MARINE EXPL	10,000	$7,000	0.0%	$0.70	—	—	COMMON	676118102
—	TCF FINANCIAL CORP	478	$7,000	0.0%	$14.64	—	—	COMMON	872275102
—	VICAL INC	7,000	$6,000	0.0%	$0.86	—	—	COMMON	925602104
—	BLACKROCK MUNI HLDGS	425	$6,000	0.0%	$14.12	—	—	N J INS COM	09254X101
TDC	TERADATA CORP	158	$6,000	0.0%	$37.97	—	—	COMMON	88076W103
AR	ANTERO RES CORP	182	$6,000	0.0%	$32.97	—	—	COMMON USD0.01	03674X106
—	SPARTON CORP	254	$6,000	0.0%	$23.62	—	—	COMMON	847235108
APAM	ARTISAN PARTNERS A	153	$6,000	0.0%	$39.22	—	—	CLASS A	04316A108
SCHL	SCHOLASTIC CORP	150	$6,000	0.0%	$40.00	—	—	COMMON	807066105
MLP	MAUI LD & PINEAPPLE	1,114	$6,000	0.0%	$5.39	—	—	COMMON	577345101
—	LINEAR TECHNOLOGY	143	$6,000	0.0%	$41.96	—	—	COMMON	535678106
—	ALCATEL LUCENT	1,702	$6,000	0.0%	$3.53	—	—	SP ADR (0.2 ORD)	013904305
MAR	MARRIOTT INTL INC	85	$6,000	0.0%	$70.59	—	—	CLASS A	571903202
—	MARTHA STEW LIV OMNI	1,000	$6,000	0.0%	$6.00	—	—	COMMON	573083102
—	BALTIC TRADING LTD	4,550	$6,000	0.0%	$1.32	—	—	COMMON	Y0553W103
—	INVESCO ADV MUNI II	511	$6,000	0.0%	$11.74	—	—	MU SH BEN INT	46132E103
—	GENERAL MTRS CO	348	$6,000	0.0%	$17.24	—	—	WTS JUL 10 19	37045V126
—	CYREN LTD	2,000	$6,000	0.0%	$3.00	—	—	ORD SHS	M26895108
IX	ORIX CORP	95	$6,000	0.0%	$63.16	—	—	ADR (5 ORD)	686330101
—	GENOMIC HEALTH	200	$6,000	0.0%	$30.00	—	—	COMMON	37244C101
—	CRESCENT POINT ENRGY	300	$6,000	0.0%	$20.00	—	—	COMMON	22576C101
—	CREDIT SUISSE AG N	195	$6,000	0.0%	$30.77	—	—	LKDS&P500INVVIXSHTM	22542D795
—	CAPSTEAD MTG CORP	562	$6,000	0.0%	$10.68	—	—	COMMON	14067E506
CHKP	CHECK POINT SOFTWARE	80	$6,000	0.0%	$75.00	—	—	ORDINARY	M22465104
MINT	PIMCO ENHANCED SHORT	50	$5,000	0.0%	$100.00	—	—	MATURITY ACTIVE ETF	72201R833
SHY	ISHARES	63	$5,000	0.0%	$79.37	—	—	1-3 YR TR BD ETF	464287457
VDE	VANGUARD SECTOR INDX	50	$5,000	0.0%	$100.00	—	—	ENERGY	92204A306
EWZ	ISHARES	171	$5,000	0.0%	$29.24	—	—	BRAZIL CAPD ETF	464286400
—	EMPIRE RESORTS INC	1,166	$5,000	0.0%	$4.29	—	—	COMMON STOCK	292052206
—	PENN WEST PETRO	3,630	$5,000	0.0%	$1.38	—	—	COMMON	707887105
LAMR	LAMAR ADVERTISING	94	$5,000	0.0%	$53.19	—	—	CL A	512816109
GALT	GALECTIN THERAPTCS	1,667	$5,000	0.0%	$3.00	—	—	COMMON	363225202
—	U S SILICA HLDGS I	142	$5,000	0.0%	$35.21	—	—	COMMON	90346E103
—	TWITTER INC	100	$5,000	0.0%	$50.00	—	—	COMMON	90184L102
—	WPX ENERGY INC	544	$5,000	0.0%	$9.19	—	—	COMMON STOCK	98212B103
—	NUVEEN MUN ADV FD	425	$5,000	0.0%	$11.76	—	—	COMMON	67062H106
KR	KROGER CO	71	$5,000	0.0%	$70.42	—	—	COMMON	501044101
—	ENVISION HEALTHCAR	147	$5,000	0.0%	$34.01	—	—	COM USD0.01	29413U103
—	GBL POWER EQUIPMN	444	$5,000	0.0%	$11.26	—	—	COMMON	37941P306
FMC	FMC CORP	100	$5,000	0.0%	$50.00	—	—	COMMON	302491303
LE	LANDS END INC	161	$5,000	0.0%	$31.06	—	—	COMMON	51509F105
CCJ	CAMECO CORP	391	$5,000	0.0%	$12.79	—	—	COMMON	13321L108
—	COLUMBIA PPTY TR I	200	$5,000	0.0%	$25.00	—	—	COM USD0.01	198287203
—	NEW SENIOR INVSTMNT	333	$5,000	0.0%	$15.02	—	—	COMMON	648691103
—	SPDR S&P O&G EQP&SRV	200	$5,000	0.0%	$25.00	—	—	SPDR SERIES TRUST	78464A748
NFBK	NORTHFIELD BANCORP	395	$5,000	0.0%	$12.66	—	—	COMMON	66611T108
—	QLIK TECHNOLOGIES	165	$5,000	0.0%	$30.30	—	—	COMMON	74733T105
—	BARCLAYS BK PLC	206	$5,000	0.0%	$24.27	—	—	ADR(2 PRF SR 2 SHRS)	06739F390
—	THOMPSON CREEK MTLS	4,000	$5,000	0.0%	$1.25	—	—	COMMON	884768102
—	REXNORD CORP	200	$5,000	0.0%	$25.00	—	—	COMMON	76169B102
CDE	COEUR MINING INC	1,050	$4,000	0.0%	$3.81	—	—	COMMON	192108504
—	BOULDER GROWTH & INC	542	$4,000	0.0%	$7.38	—	—	COMMON	101507101
BMO	BANK OF MONTREAL	75	$4,000	0.0%	$53.33	—	—	COMMON	063671101
—	COHEN & STEERS INFRA	204	$4,000	0.0%	$19.61	—	—	COMMON	19248A109
FATE	FATE THERAPEUTICS	1,000	$4,000	0.0%	$4.00	—	—	COM USD0.001	31189P102
—	PROSHARES TR	129	$4,000	0.0%	$31.01	—	—	ULTSHT RUSS2000	74348A319
SHAK	SHAKE SHACK INC	90	$4,000	0.0%	$44.44	—	—	CLASS A	819047101
—	SINCLAIR BROADCAST	130	$4,000	0.0%	$30.77	—	—	CLASS A	829226109
—	INVESCO PENN VL MUNI	350	$4,000	0.0%	$11.43	—	—	COMMON	46132K109
HTGC	HERCULES TECH GROWTH	300	$4,000	0.0%	$13.33	—	—	COMMON	427096508
VTI	VANGUARD INDEX TR	39	$4,000	0.0%	$102.56	—	—	STOCK MARKET	922908769
—	HCP INC	110	$4,000	0.0%	$36.36	—	—	COMMON	40414L109
—	SOTHEBYS	107	$4,000	0.0%	$37.38	—	—	CLASS A	835898107
CMRE	COSTAMARE INC	243	$4,000	0.0%	$16.46	—	—	COMMON	Y1771G102
—	SEAGATE TECHNOLOGY	80	$4,000	0.0%	$50.00	—	—	COMMON STK(IRELAND	G7945M107
—	VERITIV CORPORATION	102	$4,000	0.0%	$39.22	—	—	COMMON STOCK	923454102
—	PETROQUEST ENRGY INC	2,000	$4,000	0.0%	$2.00	—	—	COMMON	716748108
CAKE	CHEESECAKE FACTORY	100	$4,000	0.0%	$40.00	—	—	COMMON	163072101
—	TRANSITION THERAP	666	$4,000	0.0%	$6.01	—	—	COMMON	893716209
—	TRIANGLE CAPITAL	202	$4,000	0.0%	$19.80	—	—	COMMON	895848109
—	MELA SCIENCES INC	1,800	$4,000	0.0%	$2.22	—	—	COMMON	55277R308
BBW	BUILD A BEAR WORKSHP	250	$4,000	0.0%	$16.00	—	—	COMMON	120076104
—	KLX INC	111	$4,000	0.0%	$36.04	—	—	COMMON USD0.01	482539103
ASYS	AMTECH SYS INC	400	$4,000	0.0%	$10.00	—	—	COMMON	032332504
VVX	VECTRUS INC	166	$4,000	0.0%	$24.10	—	—	COMMON	92242T101
—	AG MTG INVT TR INC	210	$3,000	0.0%	$14.29	—	—	COMMON	001228105
ADSK	AUTODESK INC	52	$3,000	0.0%	$57.69	—	—	COMMON	052769106
—	BENEFICIAL BANCORP	329	$3,000	0.0%	$9.12	—	—	COMMON	08171T102
—	VERIFONE SYSTEMS INC	90	$3,000	0.0%	$33.33	—	—	COMMON	92342Y109
—	NUVEEN NY MUN VALUE	397	$3,000	0.0%	$7.56	—	—	COMMON	67062M105
IMAX	IMAX CORP	100	$3,000	0.0%	$30.00	—	—	COMMON	45245E109
DEM	WISDOMTREE TRUST	75	$3,000	0.0%	$40.00	—	—	ETF EMRG MKT HGHYD	97717W315
—	CLIFFS NATURAL RES	800	$3,000	0.0%	$3.75	—	—	COMMON	18683K101
—	ALEXCO RESOURCES	10,000	$3,000	0.0%	$0.30	—	—	COMMON	01535P106
—	ALLIED WRD ASSURANC	87	$3,000	0.0%	$34.48	—	—	REGISTERED SHARES AG	H01531104
AKAM	AKAMAI TECH INC	48	$3,000	0.0%	$62.50	—	—	COMMON	00971T101
—	CINCINNATI BELL INC	1,000	$3,000	0.0%	$3.00	—	—	COMMON	171871106
BC	BRUNSWICK CORP	62	$3,000	0.0%	$48.39	—	—	COMMON	117043109
—	NEW MEDIA INVESTME	144	$3,000	0.0%	$20.83	—	—	USD0.01	64704V106
WY	WEYERHAEUSER CO	110	$3,000	0.0%	$27.27	—	—	COMMON	962166104
—	ISIS PHARMACEUTICALS	50	$3,000	0.0%	$60.00	—	—	COMMON	464330109
JLL	JONES LANG LASALLE	23	$3,000	0.0%	$130.43	—	—	COMMON	48020Q107
—	KEARNY FINL CORP	293	$3,000	0.0%	$10.24	—	—	COMMON	487169104
—	REALOGY HLDGS CORP	70	$3,000	0.0%	$42.86	—	—	COM USD0.01	75605Y106
—	STAPLES INC	215	$3,000	0.0%	$13.95	—	—	COMMON	855030102
—	ICONIX BRAND GROUP	100	$3,000	0.0%	$30.00	—	—	COMMON	451055107
—	NATUS MEDICAL INC	100	$3,000	0.0%	$30.00	—	—	COMMON	639050103
—	SUNPOWER CORP	100	$3,000	0.0%	$30.00	—	—	COMMON	867652406
—	T2 BIOSYSTEMS INC	250	$3,000	0.0%	$12.00	—	—	COMMON	89853L104
—	HOME LOAN SERVICING	215	$3,000	0.0%	$13.95	—	—	COMMON	G6648D109
PFF	ISHARES	87	$3,000	0.0%	$34.48	—	—	U.S. PFD STK ETF	464288687
—	UNITED STATES OIL FD	226	$3,000	0.0%	$13.27	—	—	UNITS	91232N108
CE	CELANESE CORP	60	$3,000	0.0%	$50.00	—	—	SERIES A	150870103
—	POWERSHARES ETF TRUS	675	$3,000	0.0%	$4.44	—	—	WNDRHLL CLN EN	73935X500
OSK	OSHKOSH CORPORATION	50	$2,000	0.0%	$40.00	—	—	COMMON	688239201
—	HIGHER ONE HLD	995	$2,000	0.0%	$2.01	—	—	COMMON	42983D104
XLY	SELECT SECTOR SPDR	31	$2,000	0.0%	$64.52	—	—	SBI CONS DISCR	81369Y407
VCSH	VANGUARD	33	$2,000	0.0%	$60.61	—	—	SHRT-TERM CORP	92206C409
—	CHESAPEAKE ENERGY	25	$2,000	0.0%	$80.00	—	—	4.5% CONV PFD	165167842
—	CHICOS FAS INC	115	$2,000	0.0%	$17.39	—	—	COMMON	168615102
TGB	TASEKO MINES LTD	4,000	$2,000	0.0%	$0.50	—	—	COMMON	876511106
VYX	NCR CORP	72	$2,000	0.0%	$27.78	—	—	COMMON	62886E108
—	SEVENTY SEVEN ENERGY	647	$2,000	0.0%	$3.09	—	—	COMMON	818097107
URI	UNITED RENTAL INC	23	$2,000	0.0%	$86.96	—	—	COMMON	911363109
ACCO	ACCO BRANDS CORP	350	$2,000	0.0%	$5.71	—	—	COMMON	00081T108
XLI	SELECT SECTOR SPDR	38	$2,000	0.0%	$52.63	—	—	AMEX INDUSTRIAL SEL	81369Y704
SRSCQ	SEARS CANADA INC	278	$2,000	0.0%	$7.19	—	—	COMMON	81234D109
LEN/B	LENNAR CORP	60	$2,000	0.0%	$33.33	—	—	CLASS B	526057302
FLR	FLUOR CORPORATION	51	$2,000	0.0%	$39.22	—	—	COMMON	343412102
GAP	GAP INC	56	$2,000	0.0%	$35.71	—	—	COMMON	364760108
EME	EMCOR GROUP INC	51	$2,000	0.0%	$39.22	—	—	COMMON	29084Q100
—	VIMPEL COMMUNICATION	450	$2,000	0.0%	$4.44	—	—	ADR(1 SHS)	92719A106
—	TRADE STREET RESIDN	314	$2,000	0.0%	$6.37	—	—	COMMON	89255N203
—	SPIRIT REALTY CAPI	247	$2,000	0.0%	$8.10	—	—	COMMON	84860W102
—	HAWAIIAN TELCOM HOLD	100	$2,000	0.0%	$20.00	—	—	COMMON	420031106
PEB	PEBBLEBROOK HOTEL TR	47	$2,000	0.0%	$42.55	—	—	COMMON	70509V100
—	INTERPUBLIC GROUP	104	$2,000	0.0%	$19.23	—	—	COMMON	460690100
—	PUTNAM PREMIER INCME	500	$2,000	0.0%	$4.00	—	—	SH BEN INT	746853100
—	EURASIAN MINERALS	3,000	$2,000	0.0%	$0.67	—	—	COMMON	29843R100
—	NEWCASTLE INVT CORP	333	$1,000	0.0%	$3.00	—	—	COMMON	65105M603
—	CAMERON INTL	28	$1,000	0.0%	$35.71	—	—	COMMON	13342B105
—	STARWOOD HTLS&RESORT	15	$1,000	0.0%	$66.67	—	—	COMMON	85590A401
—	ROCK CREEK PHARMA	10,000	$1,000	0.0%	$0.10	—	—	COMMMON	772081105
AXS	AXIS CAPITAL HLDGS	37	$1,000	0.0%	$27.03	—	—	SHARES	G0692U109
DLB	DOLBY LABORATORIES	27	$1,000	0.0%	$37.04	—	—	COMMON	25659T107
FRCB	FIRST REPUBLIC BANK	20	$1,000	0.0%	$50.00	—	—	COMMON	33616C100
—	NATIONAL GEN HLDGS C	100	$1,000	0.0%	$10.00	—	—	COM 144A	636220303
—	TASER INTL INC	80	$1,000	0.0%	$12.50	—	—	COMMON	87651B104
IJS	ISHARES	14	$1,000	0.0%	$71.43	—	—	SP SMCP600VL ETF	464287879
—	HOWARD HUGHES	9	$1,000	0.0%	$111.11	—	—	COMMON	44267D107
DAKT	DAKTRONICS INC	140	$1,000	0.0%	$7.14	—	—	COMMON	234264109
—	STREAMLINE HEALTH	529	$1,000	0.0%	$1.89	—	—	COMMON	86323X106
VNDA	VANDA PHARMA	200	$1,000	0.0%	$5.00	—	—	COMMON	921659108
—	CREE INC	51	$1,000	0.0%	$19.61	—	—	COMMON	225447101
—	TIVO INC	100	$1,000	0.0%	$10.00	—	—	COMMON	888706108
—	KRISPY KREME DOUGHN	100	$1,000	0.0%	$10.00	—	—	COMMON	501014104
NRG	NRG ENERGY INC	55	$1,000	0.0%	$18.18	—	—	COMMON NEW	629377508
—	TENNECO	20	$1,000	0.0%	$50.00	—	—	COMMON	880349105
—	LEE ENTERPRISES INC	600	$1,000	0.0%	$1.67	—	—	COMMON STK $0.01	523768109
—	LADENBURG THALMAN FI	482	$1,000	0.0%	$2.07	—	—	COMMON	50575Q102
IDT	IDT CORPORATION	77	$1,000	0.0%	$12.99	—	—	CLASS B NEW	448947507
PBR	PETROLEO BRASILEIRO	200	$1,000	0.0%	$5.00	—	—	ADR(2 ORD SHRS)	71654V408
—	YINGLI GREEN ENERGY	1,000	$1,000	0.0%	$1.00	—	—	ADR	98584B103
—	PHARMERICA CORP	40	$1,000	0.0%	$25.00	—	—	COM	71714F104
MUFG	MITSUBISHI UFJ FINL	200	$1,000	0.0%	$5.00	—	—	ADR( 1 ORD SHRS)	606822104
—	ACETO CORP	46	$1,000	0.0%	$21.74	—	—	COMMON	004446100
—	BLACKROCK GLOBAL OPP	110	$1,000	0.0%	$9.09	—	—	COMMON	092501105
AMT	AMERICAN TOWER CORP	18	$1,000	0.0%	$55.56	—	—	COMMON SHARES	03027X100
—	CABLEVISION SYS CORP	85	$1,000	0.0%	$11.76	—	—	CL A NY COMMON	12686C109
—	ASTERIAS BIOTHRPUTCS	133	$0	0.0%	$0.00	—	—	COM SER A	04624N107
—	TRANSCANADA CORP	16	$0	0.0%	$0.00	—	—	COMMON	89353D107
—	FORTRESS INVESTMENT	100	$0	0.0%	$0.00	—	—	CLASS A	34958B106
—	BLACKROCK FL RT TR	6	$0	0.0%	$0.00	—	—	COMMON	091941104
—	NUVEEN QUAL INC MUN	2	$0	0.0%	$0.00	—	—	COMMON	670977107
VC	VISTEON CORP	1	$0	0.0%	$0.00	—	—	COMMON STOCK	92839U206
ILMN	ILLUMINA INC	2	$0	0.0%	$0.00	—	—	COMMON	452327109
—	MORGAN STANLEY CHINA	20	$0	0.0%	$0.00	—	—	A SHARES FUND	617468103
—	AROTECH CORP	4	$0	0.0%	$0.00	—	—	COMMON	042682203
—	EL PASO ELEC CO	6	$0	0.0%	$0.00	—	—	COMMON	283677854
—	IMATION CORP	80	$0	0.0%	$0.00	—	—	COMMON	45245A107
—	SANOFI	140	$0	0.0%	$0.00	—	—	CONTINGENT VALUE RTS	80105N113
—	ARM HLDGS PLC	20	$0	0.0%	$0.00	—	—	SP ADR(3 ORDS)	042068106
VGZ	VISTA GOLD CORP	1,000	$0	0.0%	$0.00	—	—	COMMON NEW	927926303
—	ONCOLYTICS BIOTECH	1,000	$0	0.0%	$0.00	—	—	COMMON	682310107
—	BIOTIME INC	171	$0	0.0%	$0.00	—	—	WTS OCT 1 18	09066L162
KODK	EASTMAN KODAK CO	25	$0	0.0%	$0.00	—	—	COM NEW	277461406
—	NUVEEN QUALITY	6	$0	0.0%	$0.00	—	—	PFD INCOME FD	67072C105
—	THE MCCLATCHY CO	150	$0	0.0%	$0.00	—	—	CLASS A	579489105
—	ECHELON CORP	865	$0	0.0%	$0.00	—	—	COMMON	27874N105
—	EASTMAN KODAK CO	7	$0	0.0%	$0.00	—	—	WTS SEP 03 18	277461133
—	AMYRIS INC	300	$0	0.0%	$0.00	—	—	COMMON	03236M101
—	CHEMTURA CORP	2	$0	0.0%	$0.00	—	—	COM NEW	163893209
—	TEJON RANCH CO	148	$0	0.0%	$0.00	—	—	WTS AUG 31 16	879080133
—	VOYA GLOBAL EQTYDIV	12	$0	0.0%	$0.00	—	—	COMMON	92912T100
ZAZA	ZAZA ENERGY CORP	500	$0	0.0%	$0.00	—	—	COMMON	98919T407
MVIS	MICROVISION INC	13	$0	0.0%	$0.00	—	—	COMMON STOCK	594960304
—	VOXELJET AG	36	$0	0.0%	$0.00	—	—	ADS	92912L107
—	EASTMAN KODAK CO	7	$0	0.0%	$0.00	—	—	WTS SEP 03 18	277461141
—	DYNEGY INC	2	$0	0.0%	$0.00	—	—	WTS OCT 2 17	26817R116
STXS	STEREOTAXIS INC	86	$0	0.0%	$0.00	—	—	COMMON	85916J409
—	CELSION CORP	4	$0	0.0%	$0.00	—	—	COM USD0.01	15117N404
—	CTI BIOPHARMA	366	$0	0.0%	$0.00	—	—	COMMON	12648L106
—	CST BRANDS INC	21	$0	0.0%	$0.00	—	—	COMMON	12646R105
—	CELLDEX THERAPEUTICS	27	$0	0.0%	$0.00	—	—	COMMON	15117B103
—	STRAIGHT PATH COMM	37	$0	0.0%	$0.00	—	—	COMMON CL B	862578101
TTWO	TAKE-TWO INTERACTIVE	3	$0	0.0%	$0.00	—	—	COMMON	874054109
DJCO	DAILY JOURNAL CORP	1	$0	0.0%	$0.00	—	—	COMMON	233912104
DDD	3-D SYS CORP DEL	21	$0	0.0%	$0.00	—	—	COMMON	88554D205
NTAP	NETAPP INC COM	28	$0	0.0%	$0.00	—	—	COMMON	64110D104
SENEA	SENECA FOODS CORP	20	$0	0.0%	$0.00	—	—	CLASS A	817070501
SENEB	SENECA FOODS CORP	20	$0	0.0%	$0.00	—	—	CLASS B	817070105
—	CORRECTIONS COR AMER	9	$0	0.0%	$0.00	—	—	COMMON	22025Y407
—	INVESCO DYN CR OPPUR	4	$0	0.0%	$0.00	—	—	COMMON SBI	46132R104
—	CEL-SCI CORPORATION	50	$0	0.0%	$0.00	—	—	COMMON STOCK	150837508
GNE	GENIE ENERGY LTD	74	$0	0.0%	$0.00	—	—	COMMON CL B	372284208
GCO	GENESCO INC	3	$0	0.0%	$0.00	—	—	COMMON	371532102
—	PIMCO CRP&INC STR FD	4	$0	0.0%	$0.00	—	—	COM SHS OF BEN INT	72200U100
—	PALATIN TECHNOLOG	50	$0	0.0%	$0.00	—	—	NEW COMMON	696077403
—	FINISH LINE INC	1	$0	0.0%	$0.00	—	—	CLASS A	317923100
—	ALPINE TOTAL DYNAMI	3	$0	0.0%	$0.00	—	—	COMMON SBI	021060207
—	BROADVISION INC	2	$0	0.0%	$0.00	—	—	COMMON	111412706
—	ALPINE GLO PRM PPTYS	3	$0	0.0%	$0.00	—	—	COMMON SBI	02083A103
—	BLUCORA INC	40	$0	0.0%	$0.00	—	—	COMMON	095229100
—	NORTH AM PALLADIUM	3,000	$0	0.0%	$0.00	—	—	COMMON	656912102
—	JDS UNIPHASE CORP	15	$0	0.0%	$0.00	—	—	COMMON	46612J507
—	ENGILITY HOLDNGS INC	5	$0	0.0%	$0.00	—	—	COMMON	29286C107
—	JACKSONVILLE BANCOR	50	$0	0.0%	$0.00	—	—	COMMON	469249205
—	WINDSTREAM HLDGS	1	$0	0.0%	$0.00	—	—	COMMON	97382A101
XMYDX	BLACKROCK MUNIYLD	2	$0	0.0%	$0.00	—	—	COMMON	09253W104
—	LMP CORP LOAN	2	$0	0.0%	$0.00	—	—	COMMON	50208B100
—	AXCELIS TECHNOLOGIES	411	$0	0.0%	$0.00	—	—	COMMON	054540109
—	CITRIX SYS INC	14	$0	0.0%	$0.00	—	—	COMMON	177376100
NWBO	NORTHWEST BIOTHERAP	8	$0	0.0%	$0.00	—	—	COMMON	66737P600
—	WESTERN ASS HIIN II	25	$0	0.0%	$0.00	—	—	COMMON	95766J102
—	GUESS INC	11	$0	0.0%	$0.00	—	—	COMMON	401617105
—	DARA BIOSCIENCES INC	437	$0	0.0%	$0.00	—	—	COMMON STOCK	23703P304