Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY	15,772	$3.231B	19.1%	$204849.99	—	—	CLASS A	084670108
—	BROOKFIELD ASSET MGT	17,459,341	$610M	3.6%	$34.93	—	—	CLASS A LTD VTG	112585104
—	RECKITT BENCKISER GR	6,279,471	$549M	3.2%	$87.40	—	—	SHS	G74079107
NSRGY	NESTLE S A	6,566,944	$474M	2.8%	$72.16	—	—	ADS (1 ORD SHRS)	641069406
CVS	CVS HEALTH CORP	3,704,833	$389M	2.3%	$104.88	—	—	COMMON	126650100
MSFT	MICROSOFT CORP	8,563,463	$378M	2.2%	$44.15	—	—	COMMON	594918104
BRK/B	BERKSHIRE HATHAWAY	2,573,811	$350M	2.1%	$136.11	—	—	CLASS B	084670702
WFC	WELLS FARGO & CO	5,949,362	$335M	2.0%	$56.24	—	—	COMMON	949746101
BUD	ANHEUSER BUSCH INBEV	2,564,428	$309M	1.8%	$120.67	—	—	SPONSORED ADR	03524A108
AIG	AMERN INTL GROUP INC	4,965,250	$307M	1.8%	$61.82	—	—	COMMON	026874784
JNJ	JOHNSON & JOHNSON	2,823,904	$275M	1.6%	$97.46	—	—	COMMON	478160104
ORCL	ORACLE CORP	6,415,763	$259M	1.5%	$40.30	—	—	COMMON	68389X105
ZBH	ZIMMER BIOMET HLDS	2,324,796	$254M	1.5%	$109.23	—	—	COMMON	98956P102
AAPL	APPLE INC	1,853,156	$232M	1.4%	$125.42	—	—	COMMON	037833100
—	UNITED TECHNOLOGIES	2,062,610	$229M	1.4%	$110.93	—	—	COMMON	913017109
HRB	BLOCK H & R INC	7,419,568	$220M	1.3%	$29.65	—	—	COMMON	093671105
—	DISCOVERY COMMUNIC	6,940,914	$216M	1.3%	$31.08	—	—	NEW COM SER C	25470F302
HON	HONEYWELL INTL INC	2,090,410	$213M	1.3%	$101.97	—	—	COMMON	438516106
ARMK	ARAMARK	6,777,424	$210M	1.2%	$30.97	—	—	COMMON	03852U106
DHR	DANAHER CORP	2,238,084	$192M	1.1%	$85.59	—	—	COMMON	235851102
PRGO	PERRIGO CO	1,010,206	$187M	1.1%	$184.83	—	—	ORDINARY SHARES	G97822103
COP	CONOCOPHILLIPS	3,005,896	$185M	1.1%	$61.41	—	—	COMMON	20825C104
GILD	GILEAD SCIENCES INC	1,552,745	$182M	1.1%	$117.08	—	—	COMMON	375558103
—	VIACOM INC	2,295,635	$148M	0.9%	$64.64	—	—	CLASS B	92553P201
RRC	RANGE RESOURCES CORP	2,891,042	$143M	0.8%	$49.38	—	—	COMMON	75281A109
IBM	INTL BUSINESS MCHN	873,836	$142M	0.8%	$162.66	—	—	COMMON	459200101
CMCSA	COMCAST CORP	2,211,094	$133M	0.8%	$60.14	—	—	CLASS A	20030N101
—	LEUCADIA NATL CORP	5,370,688	$130M	0.8%	$24.28	—	—	COMMON	527288104
SKUFF	SKF FRUEHER AB SVENSKA	5,404,831	$123M	0.7%	$22.79	—	—	SHS B	W84237143
MMM	3M COMPANY	786,476	$121M	0.7%	$154.30	—	—	COMMON	88579Y101
ACN	ACCENTURE PLC	1,238,093	$120M	0.7%	$96.78	—	—	CLASS A	G1151C101
USB	US BANCORP DEL	2,673,089	$116M	0.7%	$43.40	—	—	COMMON	902973304
ORI	OLD REP INTL CORP	7,152,710	$112M	0.7%	$15.63	—	—	COMMON	680223104
AXP	AMERICAN EXPRESS CO	1,414,094	$110M	0.6%	$77.72	—	—	COMMON	025816109
—	JARDEN CORP	1,922,046	$99.47M	0.6%	$51.75	—	—	COMMON	471109108
—	LIBERTY GLOBAL PLC	1,958,874	$99.18M	0.6%	$50.63	—	—	CLASS C	G5480U120
—	GENERAL ELECTRIC CO	3,639,645	$96.7M	0.6%	$26.57	—	—	COMMON	369604103
PM	PHILIP MORRIS INTL	1,112,692	$89.2M	0.5%	$80.17	—	—	COMMON	718172109
—	CHUBB CORP	907,985	$86.39M	0.5%	$95.14	—	—	COMMON	171232101
—	WABCO HOLDINGS	681,907	$84.36M	0.5%	$123.72	—	—	COMMON	92927K102
BDRFF	BEIERSDORF AG	980,809	$82.11M	0.5%	$83.72	—	—	ORDINARY	D08792109
—	ALLERGAN PLC	248,540	$75.42M	0.4%	$303.46	—	—	SHARES	G0177J108
AEE	AMEREN CORPORATION	1,948,952	$73.44M	0.4%	$37.68	—	—	COMMON	023608102
EBAY	EBAY INC	1,208,926	$72.83M	0.4%	$60.24	—	—	COMMON	278642103
SCI	SERVICE CORP INTL	2,420,461	$71.23M	0.4%	$29.43	—	—	COMMON	817565104
OMC	OMNICOM GROUP INC	960,209	$66.72M	0.4%	$69.49	—	—	COMMON	681919106
CNQ	CDN NATURAL RES	2,372,631	$64.44M	0.4%	$27.16	—	—	COMMON	136385101
—	ROCKWELL COLLINS INC	693,516	$64.05M	0.4%	$92.35	—	—	COMMON	774341101
—	TIME WARNER INC	719,518	$62.89M	0.4%	$87.41	—	—	COMMON	887317303
—	DIRECTV	665,052	$61.71M	0.4%	$92.79	—	—	COMMON	25490A309
MDT	MEDTRONIC PLC	831,375	$61.6M	0.4%	$74.10	—	—	SHS	G5960L103
—	HRG GROUP INC	4,678,842	$60.82M	0.4%	$13.00	—	—	COMMON	40434J100
PG	PROCTER & GAMBLE CO	775,712	$60.69M	0.4%	$78.24	—	—	COMMON	742718109
BEN	FRANKLIN RES INC	1,223,272	$59.98M	0.4%	$49.03	—	—	COMMON	354613101
—	ROUSE PPTYS INC	3,656,072	$59.78M	0.4%	$16.35	—	—	COMMON	779287101
DANOY	DANONE	4,590,058	$59.44M	0.4%	$12.95	—	—	SP ADR (0.2 ORD)	23636T100
—	ULTRA PETROLEUM	4,342,988	$54.37M	0.3%	$12.52	—	—	COMMON	903914109
NVS	NOVARTIS AG	544,066	$53.5M	0.3%	$98.34	—	—	ADR (1 ORD)	66987V109
EOG	EOG RESOURCES INC	593,711	$51.98M	0.3%	$87.56	—	—	COMMON	26875P101
PBH	PRESTIGE BRANDS HLDG	1,123,787	$51.96M	0.3%	$46.24	—	—	COMMON	74112D101
DIS	WALT DISNEY CO	452,609	$51.66M	0.3%	$114.14	—	—	COMMON	254687106
—	COMCAST CORP	852,147	$51.08M	0.3%	$59.94	—	—	SPECIAL CL A	20030N200
PFE	PFIZER INC	1,510,346	$50.64M	0.3%	$33.53	—	—	COMMON	717081103
VNO	VORNADO RLTY TR	531,122	$50.42M	0.3%	$94.93	—	—	COMMON	929042109
AZO	AUTOZONE INC	75,227	$50.17M	0.3%	$666.89	—	—	COMMON	053332102
TRS	TRIMAS CORP	1,665,380	$49.3M	0.3%	$29.60	—	—	COMMON	896215209
CSWC	CAPITAL SOUTHWEST	946,019	$47.23M	0.3%	$49.93	—	—	COMMON	140501107
GPDNF	GROUPE DANONE	724,544	$47.2M	0.3%	$65.15	—	—	SHS	F12033134
—	ACTUANT CORPORATION	1,944,053	$44.89M	0.3%	$23.09	—	—	CLASS A	00508X203
UNH	UNITEDHEALTH GRP INC	367,823	$44.87M	0.3%	$122.00	—	—	COMMON	91324P102
—	GRACE W R & CO DEL	434,686	$43.6M	0.3%	$100.30	—	—	COMMON	38388F108
AWK	AMERICAN WTR WKS CO	888,831	$43.22M	0.3%	$48.63	—	—	COM	030420103
AMGN	AMGEN INC	280,013	$42.99M	0.3%	$153.52	—	—	COMMON	031162100
BIP	BROOKFIELD INFR PRTR	956,403	$42.68M	0.3%	$44.63	—	—	LTD PARTNERSHIP UNT	G16252101
WMB	WILLIAMS COS INC	734,632	$42.16M	0.2%	$57.39	—	—	COM USD 1	969457100
L	LOEWS CORP	1,075,792	$41.43M	0.2%	$38.51	—	—	COMMON	540424108
INGR	INGREDION INCORPRTD	505,396	$40.34M	0.2%	$79.81	—	—	COMMON	457187102
ABT	ABBOTT LABS	821,520	$40.32M	0.2%	$49.08	—	—	COMMON	002824100
XOM	EXXON MOBIL CORP	482,557	$40.15M	0.2%	$83.20	—	—	COMMON	30231G102
—	LIBERTY MEDIA CORP	1,096,863	$39.38M	0.2%	$35.90	—	—	COM	531229300
ABBV	ABBVIE INC	576,859	$38.76M	0.2%	$67.19	—	—	COMMON	00287Y109
WU	WESTERN UNION	1,864,528	$37.91M	0.2%	$20.33	—	—	COMMON	959802109
—	DISCOVERY COMMUNIC	1,137,059	$37.82M	0.2%	$33.26	—	—	NEW COM SER A	25470F104
UPS	UTD PARCEL SERV	389,111	$37.71M	0.2%	$96.91	—	—	CLASS B	911312106
—	DUN & BRADSTREET COR	285,004	$34.77M	0.2%	$122.00	—	—	COMMON	26483E100
MCO	MOODYS CORP	320,225	$34.57M	0.2%	$107.96	—	—	COMMON	615369105
MDLZ	MONDELEZ INTL INC	824,978	$33.94M	0.2%	$41.14	—	—	COMMON	609207105
C	CITIGROUP INC	610,340	$33.72M	0.2%	$55.24	—	—	NEW COMMON STOCK	172967424
SYK	STRYKER CORP	351,995	$33.64M	0.2%	$95.57	—	—	COMMON	863667101
—	TECH DATA CORP	573,841	$33.03M	0.2%	$57.56	—	—	COMMON	878237106
KO	COCA-COLA CO	832,930	$32.67M	0.2%	$39.23	—	—	COMMON	191216100
OXY	OCCIDENTAL PETE CORP	417,400	$32.46M	0.2%	$77.77	—	—	COMMON	674599105
MTX	MINERALS TECHNOLOGS	469,885	$32.01M	0.2%	$68.13	—	—	COMMON	603158106
TEVA	TEVA PHARMACEUTICAL	541,093	$31.98M	0.2%	$59.10	—	—	ADR (1 ORD)	881624209
SNA	SNAP-ON INC	197,585	$31.46M	0.2%	$159.25	—	—	COMMON	833034101
—	APPROACH RESOURCES	4,555,198	$31.2M	0.2%	$6.85	—	—	COM STK USD0.01	03834A103
—	AGRIUM INC	291,407	$30.87M	0.2%	$105.95	—	—	COMMON	008916108
—	PRAXAIR INC	256,564	$30.67M	0.2%	$119.55	—	—	COMMON	74005P104
CBZ	CBIZ INC	3,120,641	$30.08M	0.2%	$9.64	—	—	COMMON	124805102
—	RAYTHEON	300,595	$28.76M	0.2%	$95.68	—	—	COMMON	755111507
MCD	MCDONALDS CORP	297,178	$28.25M	0.2%	$95.07	—	—	COMMON	580135101
—	SAFEGUARD SCIENTIFIC	1,426,668	$27.76M	0.2%	$19.46	—	—	COMMON NEW	786449207
—	A V HOMES INC	1,874,963	$26.94M	0.2%	$14.37	—	—	COMMON STOCK	00234P102
MO	ALTRIA GROUP INC	545,621	$26.69M	0.2%	$48.91	—	—	COMMON	02209S103
—	SCRIPPS NETWORKS	403,698	$26.39M	0.2%	$65.37	—	—	COMMON	811065101
COR	AMERISOURCE-BERGEN	247,898	$26.36M	0.2%	$106.34	—	—	COMMON	03073E105
—	SPIRIT AEROSYSTEMS	472,451	$26.04M	0.2%	$55.11	—	—	CLASS A	848574109
—	WINTHROP RLTY TR	1,677,950	$25.42M	0.2%	$15.15	—	—	SH BEN INT NEW	976391300
—	REYNOLDS AMERN INC	337,302	$25.18M	0.1%	$74.66	—	—	COMMON	761713106
MOS	MOSAIC CO	537,293	$25.17M	0.1%	$46.85	—	—	COMMON	61945C103
—	TEXAS PAC LD TR	161,586	$24.32M	0.1%	$150.48	—	—	SUB CTF PROP I T	882610108
—	ESSENDANT INC	594,673	$23.34M	0.1%	$39.25	—	—	COM USD0.10	296689102
—	FOREST CITY ENTPRSES	1,038,602	$22.95M	0.1%	$22.10	—	—	CLASS A	345550107
—	CARROLS RESTAURANT	2,206,188	$22.94M	0.1%	$10.40	—	—	COMMON	14574X104
VZ	VERIZON COMMUNICATNS	488,223	$22.76M	0.1%	$46.61	—	—	COMMON	92343V104
—	DU PONT E I DE NEMOU	344,071	$22M	0.1%	$63.95	—	—	COMMON	263534109
—	AON PLC	203,769	$20.31M	0.1%	$99.68	—	—	COMMON STK UK	G0408V102
—	LIBERTY MEDIA CORP	531,585	$19.16M	0.1%	$36.04	—	—	SERIES A COM STOCK	531229102
LOW	LOWES CO	285,571	$19.12M	0.1%	$66.97	—	—	COMMON	548661107
—	CBS CORPORATION	341,554	$18.96M	0.1%	$55.50	—	—	CLASS B	124857202
—	VIVUS INC	7,955,302	$18.77M	0.1%	$2.36	—	—	COMMON	928551100
KMB	KIMBERLY CLARK CORP	172,026	$18.23M	0.1%	$105.97	—	—	COMMON	494368103
LBRDK	LIBERTY BROADBAND	354,818	$18.15M	0.1%	$51.16	—	—	COM USD0.01 CL C	530307305
LBTYAUSD	LIBERTY GLOBAL PLC	331,774	$17.94M	0.1%	$54.07	—	—	CLASS A ORD SHARES	G5480U104
NI	NISOURCE INC	384,012	$17.51M	0.1%	$45.59	—	—	COMMON	65473P105
—	NEENAH PAPER	295,650	$17.43M	0.1%	$58.96	—	—	COMMON	640079109
PNR	PENTAIR PLC	250,540	$17.22M	0.1%	$68.75	—	—	COMMON	G7S00T104
—	CELGENE CORP	147,430	$17.06M	0.1%	$115.73	—	—	COMMON	151020104
CL	COLGATE PALMOLIVE CO	256,035	$16.75M	0.1%	$65.41	—	—	COMMON	194162103
INTC	INTEL CORP	543,621	$16.53M	0.1%	$30.41	—	—	COMMON	458140100
MLI	MUELLER INDS INC	473,876	$16.45M	0.1%	$34.72	—	—	COMMON	624756102
NWE	NORTHWESTERN CORP	332,508	$16.21M	0.1%	$48.75	—	—	COMMON	668074305
SNY	SANOFI	324,858	$16.09M	0.1%	$49.53	—	—	SPONSORED ADR	80105N105
PEP	PEPSICO INC	171,755	$16.03M	0.1%	$93.34	—	—	COMMON	713448108
—	BROOKFIELD PROPERTY	719,361	$15.86M	0.1%	$22.05	—	—	PARTNERS L.P.U	G16249107
DOX	AMDOCS LTD	281,709	$15.38M	0.1%	$54.59	—	—	ORD	G02602103
TBPH	THERAVANCE BIOPHARMA	1,172,589	$15.27M	0.1%	$13.02	—	—	COM	G8807B106
—	GREAT PLAINS ENERGY	613,316	$14.82M	0.1%	$24.16	—	—	COMMON	391164100
TWI	TITAN INTL INC	1,376,421	$14.78M	0.1%	$10.74	—	—	COMMON	88830M102
—	WALGREENS BOOTS ALNC	174,420	$14.73M	0.1%	$84.44	—	—	COMMON	931427108
SRE	SEMPRA ENERGY	146,700	$14.51M	0.1%	$98.94	—	—	COMMON	816851109
—	WESTERN ASSET INVST	714,749	$14.47M	0.1%	$20.25	—	—	COMMON	95790A101
CSCO	CISCO SYSTEMS INC	501,771	$13.78M	0.1%	$27.46	—	—	COMMON	17275R102
GGG	GRACO INC	193,603	$13.75M	0.1%	$71.03	—	—	COMMON	384109104
ALSN	ALLISON TRANSMISSI	464,780	$13.6M	0.1%	$29.26	—	—	HOLDINGS - COMMON	01973R101
AZZ	AZZ INCORPORATED	258,710	$13.4M	0.1%	$51.80	—	—	COMMON	002474104
KMI	KINDER MORGAN INC	348,453	$13.38M	0.1%	$38.39	—	—	COM USD 0.01	49456B101
GHC	GRAHAM HOLDINGS CO	12,423	$13.36M	0.1%	$1075.02	—	—	CLASS B COMMON STK	384637104
—	COACH INC	382,349	$13.23M	0.1%	$34.61	—	—	COMMON	189754104
SAIC	SCIENCE APLCTNS INTL	249,056	$13.16M	0.1%	$52.85	—	—	COMMON STOCK	808625107
DEO	DIAGEO P L C	112,396	$13.04M	0.1%	$116.04	—	—	SP ADR (4 ORD)	25243Q205
BEP	BROOKFIELD RENEWABLE	438,100	$13.03M	0.1%	$29.75	—	—	COMMON LPU	G16258108
—	HOME PROPERTIES INC	177,452	$12.96M	0.1%	$73.05	—	—	COMMON	437306103
—	PACIFIC MERCANT BANC	1,678,907	$12.74M	0.1%	$7.59	—	—	COMMON	694552100
—	MCGRAW HILL FINANCL	121,853	$12.24M	0.1%	$100.45	—	—	COMMON	580645109
YUM	YUM BRANDS INC	134,222	$12.09M	0.1%	$90.08	—	—	COMMON	988498101
MRK	MERCK & CO INC	204,019	$11.61M	0.1%	$56.93	—	—	COMMON	58933Y105
—	BEACON ROOFING SUP	348,166	$11.57M	0.1%	$33.22	—	—	COMMON	073685109
—	FEDERAL MOGUL HLDG	1,016,350	$11.54M	0.1%	$11.35	—	—	COMMON	313549404
SPY	SPDR S&P 500 ETF TR	55,803	$11.49M	0.1%	$205.85	—	—	UNITS SER 1 S&P	78462F103
—	KRAFT FOODS GROUP	134,871	$11.48M	0.1%	$85.13	—	—	COMMON	50076Q106
NKE	NIKE INC	105,558	$11.4M	0.1%	$108.02	—	—	CLASS B	654106103
—	ARRAY BIOPHARMA INC	1,581,500	$11.4M	0.1%	$7.21	—	—	COMMON	04269X105
LLY	ELI LILLY & CO	135,561	$11.32M	0.1%	$83.48	—	—	COMMON	532457108
COF	CAPITAL ONE FINL CO	128,522	$11.31M	0.1%	$87.97	—	—	COMMON	14040H105
—	AMERICAN NATL INS CO	110,335	$11.29M	0.1%	$102.32	—	—	COMMON	028591105
MKC	MCCORMICK & CO INC	137,320	$11.12M	0.1%	$80.95	—	—	COMMON NON VTG	579780206
—	NOBLE CORPRATION PLC	703,509	$10.83M	0.1%	$15.39	—	—	ORDINARY SHARES	G65431101
—	TRIBUNE MEDIA CO	195,246	$10.42M	0.1%	$53.39	—	—	CL A	896047503
—	STANCORP FINL GROUP	137,539	$10.4M	0.1%	$75.61	—	—	COMMON	852891100
QCOM	QUALCOMM INC	165,877	$10.39M	0.1%	$62.62	—	—	COMMON	747525103
—	GENERAL GROWTH PPTYS	399,797	$10.26M	0.1%	$25.66	—	—	COMMON	370023103
LYB	LYONDELLBASELL INDUS	98,290	$10.17M	0.1%	$103.51	—	—	SHS - A	N53745100
PAA	PLAINS ALL AMERN PIP	232,476	$10.13M	0.1%	$43.57	—	—	UNIT LTD PARTN	726503105
NTRS	NORTHERN TR CORP	131,288	$10.04M	0.1%	$76.46	—	—	COMMON	665859104
—	TIME WARNER CABLE	55,661	$9.917M	0.1%	$178.17	—	—	COMMON	88732J207
—	DREW INDUSTRIES INC	169,143	$9.813M	0.1%	$58.02	—	—	COMMON	26168L205
PNC	PNC FINL SVCS GRP	101,563	$9.714M	0.1%	$95.65	—	—	COMMON	693475105
—	AQUA AMERICA INC	381,789	$9.35M	0.1%	$24.49	—	—	COMMON	03836W103
—	CHESAPEAKE ENERGY	824,466	$9.209M	0.1%	$11.17	—	—	COMMON	165167107
—	SPECTRA ENERGY CORP	280,780	$9.153M	0.1%	$32.60	—	—	COMMON	847560109
CMC	COMMERCIAL METALS CO	563,457	$9.06M	0.1%	$16.08	—	—	COMMON	201723103
CWCO	CONSOLIDATED WATR CO	717,372	$9.038M	0.1%	$12.60	—	—	ORDINARY	G23773107
—	QIHOO 360 TECHNOLO	133,000	$9.002M	0.1%	$67.68	—	—	ADS (2 CL A ORD)	74734M109
—	AGL RESOURCES INC	190,819	$8.884M	0.1%	$46.56	—	—	COMMON	001204106
NVGS	NAVIGATOR HOLDINGS	461,100	$8.733M	0.1%	$18.94	—	—	ORD SHS (MARSHL IS)	Y62132108
BKE	BUCKLE INC	190,628	$8.725M	0.1%	$45.77	—	—	COMMON	118440106
HUN	HUNTSMAN CORP	390,750	$8.623M	0.1%	$22.07	—	—	COMMON	447011107
—	VALEANT PHARMACEUTIC	38,500	$8.552M	0.1%	$222.13	—	—	COMMON	91911K102
—	RECKITT BENCK GRP	480,624	$8.343M	0.0%	$17.36	—	—	SPONSORED ADR	756255204
GIS	GENERAL MILLS INC	149,670	$8.339M	0.0%	$55.72	—	—	COMMON	370334104
—	SUNTRUST BANKS INC	193,306	$8.316M	0.0%	$43.02	—	—	COMMON	867914103
ORLY	O'REILLY AUTOMOTIVE	36,667	$8.286M	0.0%	$225.98	—	—	COMMON	67103H107
—	SYMANTEC CORP	356,133	$8.28M	0.0%	$23.25	—	—	COMMON	871503108
CVGI	COMMERCIAL VEH GRP	1,143,765	$8.246M	0.0%	$7.21	—	—	COMMON	202608105
EPD	ENTERPRISE PRODS	272,641	$8.149M	0.0%	$29.89	—	—	COMMON	293792107
MSEX	MIDDLESEX WATER CO	353,010	$7.963M	0.0%	$22.56	—	—	COMMON	596680108
JPM	JPMORGAN CHASE & CO	116,380	$7.886M	0.0%	$67.76	—	—	COMMON	46625H100
—	MYLAN N V	115,099	$7.81M	0.0%	$67.85	—	—	EUR0.01	N59465109
TGT	TARGET CORPORATION	92,961	$7.588M	0.0%	$81.63	—	—	COMMON	87612E106
—	ALLIANCE HOLDINGS GP	192,358	$7.53M	0.0%	$39.15	—	—	COM UNITS LP	01861G100
—	WELLS FARGO & CO	6,383	$7.5M	0.0%	$1175.00	—	—	PFD 7.50 CLA SER L	949746804
—	FLY LEASING LTD	476,590	$7.482M	0.0%	$15.70	—	—	ADR	34407D109
MSA	MSA SAFETY INC	152,979	$7.421M	0.0%	$48.51	—	—	COMMON STOCK	553498106
NBIX	NEUROCRINE BIOSCIENC	152,305	$7.274M	0.0%	$47.76	—	—	COMMON	64125C109
NVRI	HARSCO CORP	437,097	$7.212M	0.0%	$16.50	—	—	COMMON	415864107
—	KELLOGG CO	114,971	$7.208M	0.0%	$62.69	—	—	COMMON	487836108
POR	PORTLAND GEN ELEC CO	216,986	$7.195M	0.0%	$33.16	—	—	COMMON	736508847
—	GREEN BANCORP INC	466,962	$7.172M	0.0%	$15.36	—	—	COMMON	39260X100
—	XUEDA EDUCATION GRP	1,874,284	$7.084M	0.0%	$3.78	—	—	ADS REP 2 ORD SHS	98418W109
LBRDA	LIBERTY BROADBAND	138,694	$7.069M	0.0%	$50.97	—	—	COM USD0.01 CL A	530307107
—	CHEMICAL FINL CORP	207,788	$6.869M	0.0%	$33.06	—	—	COMMON	163731102
—	IGNITE RESTAURANT	1,393,691	$6.856M	0.0%	$4.92	—	—	COMMON	451730105
MTD	METTLER TOLEDO INTL	20,002	$6.829M	0.0%	$341.42	—	—	COMMON	592688105
—	GLAXOSMITHKLINE PLC	161,480	$6.725M	0.0%	$41.65	—	—	SP ADR (2 ORD)	37733W105
HTO	SJW CORP	217,710	$6.681M	0.0%	$30.69	—	—	COMMON	784305104
DGEAF	DIAGEO PLC	231,987	$6.671M	0.0%	$28.76	—	—	ORDINARY	G42089113
DVN	DEVON ENERGY CORP	111,488	$6.632M	0.0%	$59.49	—	—	COMMON	25179M103
BK	BANK OF NEW YORK MEL	152,842	$6.414M	0.0%	$41.96	—	—	COMMON	064058100
—	HANGER INC	273,275	$6.405M	0.0%	$23.44	—	—	COMMON	41043F208
—	TECO ENERGY INC	359,875	$6.355M	0.0%	$17.66	—	—	COMMON	872375100
CVX	CHEVRON CORP	65,817	$6.349M	0.0%	$96.46	—	—	COMMON	166764100
—	TELETECH HLDGS INC	233,002	$6.309M	0.0%	$27.08	—	—	COMMON	879939106
—	MEDIVATION INC	55,000	$6.281M	0.0%	$114.20	—	—	COMMON	58501N101
—	SUPREME INDS INC	731,444	$6.268M	0.0%	$8.57	—	—	CLASS A	868607102
MTB	M & T BK CORP	49,968	$6.242M	0.0%	$124.92	—	—	COMMON	55261F104
KMX	CARMAX INC	93,153	$6.167M	0.0%	$66.20	—	—	COMMON	143130102
—	TARENA INTL INC	481,500	$6.095M	0.0%	$12.66	—	—	ADS EACH REPR 1 ORD	876108101
—	BUCKEYE PARTNERS L P	80,740	$5.969M	0.0%	$73.93	—	—	UNIT LTD PARTN	118230101
HAL	HALLIBURTON	136,425	$5.875M	0.0%	$43.06	—	—	COMMON	406216101
—	EXPRESS SCRIPTS HLDG	66,020	$5.871M	0.0%	$88.93	—	—	COMMON STOCK	30219G108
NAVI	NAVIENT CORP	315,103	$5.738M	0.0%	$18.21	—	—	COMMON	63938C108
—	WESTAR ENERGY INC	166,390	$5.693M	0.0%	$34.21	—	—	COMMON	95709T100
SLB	SCHLUMBERGER LTD	65,619	$5.655M	0.0%	$86.18	—	—	COMMON	806857108
—	AV HOMES INC	5,663,000	$5.602M	0.0%	$0.99	—	—	7.500 FEB 15 16 C	00234PAB8
ARTNA	ARTESIAN RESOURCES	265,057	$5.59M	0.0%	$21.09	—	—	CL A	043113208
—	GLATFELTER	253,064	$5.564M	0.0%	$21.99	—	—	COMMON	377316104
—	MAGELLAN MIDSTREAM	75,267	$5.523M	0.0%	$73.38	—	—	COMMON UNITS	559080106
OGE	OGE ENERGY CORP	190,380	$5.439M	0.0%	$28.57	—	—	COMMON	670837103
—	OXFORD IMMUNOTEC GBL	390,600	$5.409M	0.0%	$13.85	—	—	PLC ORD SHARES	G6855A103
BAX	BAXTER INTL INC	76,915	$5.378M	0.0%	$69.92	—	—	COMMON	071813109
BA	BOEING CO	38,768	$5.377M	0.0%	$138.70	—	—	COMMON	097023105
WMT	WAL MART STORES INC	74,856	$5.309M	0.0%	$70.92	—	—	COMMON	931142103
—	POLYCOM INC	458,519	$5.245M	0.0%	$11.44	—	—	COMMON	73172K104
MAN	MANPOWERGROUP	58,039	$5.188M	0.0%	$89.39	—	—	COMMON	56418H100
—	LIBERTY INTERACTIVE	186,913	$5.186M	0.0%	$27.75	—	—	INTERACT COM SER A	53071M104
HSBC	HSBC HLDGS PLC	114,704	$5.139M	0.0%	$44.80	—	—	SP ADR(5 ORD)	404280406
—	ALLIANCEBERNSTEIN	684,720	$5.094M	0.0%	$7.44	—	—	INCOME FD	01881E101
IDA	IDACORP INC	90,670	$5.09M	0.0%	$56.14	—	—	COMMON	451107106
—	BOULEVARD ACQUISITION CORP	398,900	$4.986M	0.0%	$12.50	—	—	COMMON	10157P104
XYL	XYLEM INC	132,901	$4.926M	0.0%	$37.07	—	—	COMMON	98419M100
ALLY	ALLY FINL INC	218,050	$4.89M	0.0%	$22.43	—	—	COMMON	02005N100
—	FLIR SYS INC	156,929	$4.836M	0.0%	$30.82	—	—	COMMON	302445101
ITW	ILLINOIS TOOL WORKS	52,620	$4.83M	0.0%	$91.79	—	—	COMMON	452308109
—	WILLIAMS PARTNERS	97,615	$4.727M	0.0%	$48.42	—	—	COMMON UNIT	96949L105
—	WEATHERFORD INTL PLC	384,065	$4.712M	0.0%	$12.27	—	—	ORDINARY SHARES	G48833100
AMP	AMERIPRISE FINANCIAL	37,223	$4.65M	0.0%	$124.92	—	—	COMMON	03076C106
SCHW	SCHWAB CHARLES CORP	142,336	$4.647M	0.0%	$32.65	—	—	COMMON	808513105
UNP	UNION PAC CORP	48,427	$4.618M	0.0%	$95.36	—	—	COMMON	907818108
—	BLACKSTONE GROUP	112,280	$4.588M	0.0%	$40.86	—	—	LP UNIT	09253U108
BIDU	BAIDU INC	23,000	$4.578M	0.0%	$199.04	—	—	ADR(10 ORD CL A)	056752108
—	SPARTAN MOTORS INC	980,805	$4.492M	0.0%	$4.58	—	—	COMMON	846819100
—	STARZ SERIES A	99,344	$4.442M	0.0%	$44.71	—	—	CLASS A	85571Q102
RPM	RPM INTERNATIONAL	90,426	$4.428M	0.0%	$48.97	—	—	COMMON	749685103
AIZ	ASSURANT INC	64,750	$4.338M	0.0%	$67.00	—	—	COMMON	04621X108
BDX	BECTON DICKINSON	30,592	$4.333M	0.0%	$141.64	—	—	COMMON	075887109
SWK	STANLEY BLACK&DECKR	40,934	$4.307M	0.0%	$105.22	—	—	COMMON	854502101
T	AT&T INC	119,125	$4.231M	0.0%	$35.52	—	—	COMMON	00206R102
—	TWENTY-FIRST CENTURY	126,112	$4.104M	0.0%	$32.54	—	—	CLASS A	90130A101
EMR	EMERSON ELEC CO	72,934	$4.043M	0.0%	$55.43	—	—	COMMON	291011104
BMY	BRISTOL MYERS SQUIBB	60,692	$4.038M	0.0%	$66.53	—	—	COMMON	110122108
MAA	MID-AMER APT CMNTYS	55,300	$4.026M	0.0%	$72.80	—	—	REIT	59522J103
—	TRUSTCO BK CORP N Y	571,338	$4.016M	0.0%	$7.03	—	—	COMMON	898349105
—	POTASH CORP OF SASK	127,532	$3.949M	0.0%	$30.96	—	—	COMMON	73755L107
FELE	FRANKLIN ELEC INC	121,600	$3.931M	0.0%	$32.33	—	—	COMMON	353514102
ADP	AUTOMATIC DATA PROC	48,982	$3.929M	0.0%	$80.21	—	—	COMMON	053015103
CPK	CHESAPEAKE UTILS COR	71,621	$3.856M	0.0%	$53.84	—	—	COMMON	165303108
CPT	CAMDEN PPTY TR	51,805	$3.848M	0.0%	$74.28	—	—	SH BEN INT	133131102
—	ARC DOCUMENT SOLUTNS	499,865	$3.803M	0.0%	$7.61	—	—	COMMON	00191G103
OLP	ONE LIBERTY PPTYS	178,673	$3.802M	0.0%	$21.28	—	—	COMMON	682406103
V	VISA INC	56,564	$3.798M	0.0%	$67.15	—	—	COMMON CLASS A	92826C839
—	GOOGLE INC	7,123	$3.708M	0.0%	$520.57	—	—	CLASS C	38259P706
—	FERRO CORP	220,437	$3.698M	0.0%	$16.78	—	—	COMMON	315405100
VOO	VANGUARD INDEX FDS	19,500	$3.682M	0.0%	$188.82	—	—	S&P 500 ETF SHS	922908363
TDS	TELEPHONE & DATA SYS	125,157	$3.679M	0.0%	$29.40	—	—	COMMON SHARES	879433829
BAC	BANK OF AMERICA CORP	215,343	$3.665M	0.0%	$17.02	—	—	COMMON	060505104
IDXX	IDEXX LABS INC	56,562	$3.627M	0.0%	$64.12	—	—	COMMON	45168D104
—	MEAD JOHNSON NUTRIT	40,108	$3.618M	0.0%	$90.21	—	—	COMMON	582839106
MWA	MUELLER WTR PRODS	393,722	$3.582M	0.0%	$9.10	—	—	COMMON	624758108
BKH	BLACK HILLS CORP	82,027	$3.58M	0.0%	$43.64	—	—	COMMON	092113109
CSX	CSX CORP	107,799	$3.519M	0.0%	$32.64	—	—	COMMON	126408103
—	GOOGLE INC	6,313	$3.409M	0.0%	$540.00	—	—	CLASS A	38259P508
—	TORCHMARK CORP	58,400	$3.4M	0.0%	$58.22	—	—	COMMON	891027104
—	DELTA NAT GAS INC	168,314	$3.383M	0.0%	$20.10	—	—	COMMON	247748106
—	EMPIRE DIST ELEC CO	154,050	$3.358M	0.0%	$21.80	—	—	COMMON	291641108
UE	URBANEDGE PROPERTIES	159,460	$3.315M	0.0%	$20.79	—	—	COMMON SHARES	91704F104
CMS	CMS ENERGY CORP	103,480	$3.294M	0.0%	$31.83	—	—	COMMON	125896100
—	SOUTHERN NATL BKOFVA	294,972	$3.268M	0.0%	$11.08	—	—	COM	843395104
CFR	CULLEN FROST BANKERS	40,953	$3.218M	0.0%	$78.58	—	—	COMMON	229899109
A	AGILENT TECHN INC	83,336	$3.215M	0.0%	$38.58	—	—	COMMON	00846U101
—	MDC HOLDINGS	107,133	$3.21M	0.0%	$29.96	—	—	COMMON	552676108
—	NEUSTAR INC	109,455	$3.197M	0.0%	$29.21	—	—	CLASS A	64126X201
SVA	SINOVAC BIOTECH LTD	603,666	$3.169M	0.0%	$5.25	—	—	ORDINARY	P8696W104
—	WUXI PHAR ADS	75,000	$3.169M	0.0%	$42.25	—	—	ADR (8 ORD)	929352102
CAR	AVIS BUDGET GROUP	71,510	$3.152M	0.0%	$44.08	—	—	COMMON	053774105
THO	THOR INDS INC	55,675	$3.133M	0.0%	$56.27	—	—	COMMON	885160101
UTL	UNITIL CORP	94,155	$3.108M	0.0%	$33.01	—	—	COMMON	913259107
TXNM	PNM RES INC	124,100	$3.052M	0.0%	$24.59	—	—	COMMON	69349H107
PAAS	PAN AMERICAN SILVER	352,900	$3.031M	0.0%	$8.59	—	—	COMMON	697900108
OTTR	OTTER TAIL CORP	113,791	$3.026M	0.0%	$26.59	—	—	COMMON	689648103
CFG	CITIZENS FINANCIAL	110,350	$3.013M	0.0%	$27.30	—	—	COMMON	174610105
ARLP	ALLIANCE RES PRTN	119,636	$2.986M	0.0%	$24.96	—	—	UT LTD PART	01877R108
—	CHINA TECHFAITH WIRL	2,305,833	$2.836M	0.0%	$1.23	—	—	ADS (15 ORD)	169424108
FHN	FIRST HORIZON NATL	180,899	$2.834M	0.0%	$15.67	—	—	COMMON	320517105
RHI	ROBERT HALF INTL INC	50,983	$2.829M	0.0%	$55.49	—	—	COMMON	770323103
ICE	INTER CONTINENTAL EX	12,439	$2.781M	0.0%	$223.57	—	—	COM USD0.01	45866F104
HD	HOME DEPOT INC	24,261	$2.696M	0.0%	$111.12	—	—	COMMON	437076102
ADI	ANALOG DEVICES INC	41,961	$2.693M	0.0%	$64.18	—	—	COMMON	032654105
MDY	SPDR S&P MIDCAP 400	9,856	$2.692M	0.0%	$273.13	—	—	ETF TRUTSER1 S&PDCR	78467Y107
—	BARD C R INC	15,559	$2.655M	0.0%	$170.64	—	—	COMMON	067383109
EQR	EQUITY RESIDENTIAL	37,448	$2.627M	0.0%	$70.15	—	—	SH BEN INT USD0.01	29476L107
—	ROYAL DUTCH SHELL	45,271	$2.58M	0.0%	$56.99	—	—	ADR (2 ORD CL A)	780259206
GEF	GREIF INC	70,893	$2.541M	0.0%	$35.84	—	—	CLASS A	397624107
APD	AIR PRODS & CHEMS	17,981	$2.46M	0.0%	$136.81	—	—	COMMON	009158106
—	ATLAS AIR WORLDWIDE	44,750	$2.459M	0.0%	$54.95	—	—	COMMON	049164205
—	UIL HOLDING CO	53,296	$2.442M	0.0%	$45.82	—	—	COMMON	902748102
—	FOREST CITY ENTERPRI	106,136	$2.441M	0.0%	$23.00	—	—	CLASS B CONV	345550305
NEM	NEWMONT MINING CORP	103,072	$2.407M	0.0%	$23.35	—	—	COMMON	651639106
—	ACCESS NATL CORP	123,267	$2.396M	0.0%	$19.44	—	—	COMMON	004337101
PRK	PARK NATL CORP	26,468	$2.312M	0.0%	$87.35	—	—	COMMON	700658107
—	ALLEGHANY CORP DEL	4,930	$2.31M	0.0%	$468.56	—	—	COMMON	017175100
—	XENOPORT INC	375,881	$2.304M	0.0%	$6.13	—	—	COMMON	98411C100
GLNG	GOLAR LNG LTD	49,150	$2.3M	0.0%	$46.80	—	—	SHARES	G9456A100
CYD	CHINA YUCHAI INTL	136,059	$2.278M	0.0%	$16.74	—	—	COMMON	G21082105
SON	SONOCO PRODS	52,025	$2.229M	0.0%	$42.84	—	—	COMMON	835495102
MCY	MERCURY GENERAL CORP	39,807	$2.215M	0.0%	$55.64	—	—	COMMON	589400100
MEOH	METHANEX CORP	39,753	$2.212M	0.0%	$55.64	—	—	COMMON	59151K108
ALL	ALLSTATE CORP	33,962	$2.203M	0.0%	$64.87	—	—	COMMON	020002101
OIS	OIL STATES INTL INC	58,635	$2.182M	0.0%	$37.21	—	—	COMMON	678026105
HSY	THE HERSHEY COMPANY	24,524	$2.178M	0.0%	$88.81	—	—	COMMON	427866108
—	JOHNSON CONTROLS INC	43,830	$2.17M	0.0%	$49.51	—	—	COMMON	478366107
—	VIACOM INC	33,410	$2.167M	0.0%	$64.86	—	—	CLASS A	92553P102
SLM	SLM CORP	216,893	$2.14M	0.0%	$9.87	—	—	VOTING COMMON	78442P106
LEG	LEGGETT & PLATT INC	43,930	$2.138M	0.0%	$48.67	—	—	COMMON	524660107
—	IBERIABANK CORP	31,276	$2.133M	0.0%	$68.20	—	—	COMMON	450828108
CHMG	CHEMUNG FINL CORP	80,363	$2.128M	0.0%	$26.48	—	—	COMMON (NQB)	164024101
—	JIAYUAN COM INTL	291,564	$2.128M	0.0%	$7.30	—	—	SP 2 ADS (3 ORD)	477374102
—	GIGAMON INC	62,100	$2.048M	0.0%	$32.98	—	—	COMMON	37518B102
BFS	SAUL CTRS INC	41,467	$2.039M	0.0%	$49.17	—	—	COMMON	804395101
GLD	SPDR GOLD TR GOLD	17,887	$2.009M	0.0%	$112.32	—	—	GOLD SHARES NPV	78463V107
—	BROOKLINE BANCORP IN	177,174	$2M	0.0%	$11.29	—	—	COMMON NEW	11373M107
WAT	WATERS CORP	15,094	$1.937M	0.0%	$128.33	—	—	COMMON	941848103
COST	COSTCO WHSL CORP	14,278	$1.928M	0.0%	$135.03	—	—	COMMON	22160K105
MSI	MOTOROLA SOLUTIONS	33,158	$1.901M	0.0%	$57.33	—	—	COMMON STOCK NEW	620076307
CME	CME GROUP INC	20,344	$1.893M	0.0%	$93.05	—	—	CLASS A	12572Q105
PNW	PINNACLE WEST CAP	33,270	$1.892M	0.0%	$56.87	—	—	COMMON	723484101
BP	BP PLC	47,052	$1.88M	0.0%	$39.96	—	—	ADR (6 ORDS)	055622104
—	DOW CHEMICAL COMPANY	36,496	$1.867M	0.0%	$51.16	—	—	COMMON	260543103
—	NATIONAL OILWELL VAR	37,056	$1.789M	0.0%	$48.28	—	—	COMMON	637071101
CLX	CLOROX CO	17,042	$1.772M	0.0%	$103.98	—	—	COMMON	189054109
—	JEFFERIES GROUP INC	1,661,000	$1.695M	0.0%	$1.02	—	—	3.875 NOV 01 29 C	472319AG7
MAT	MATTEL INC	65,289	$1.677M	0.0%	$25.69	—	—	COMMON	577081102
SKFRY	SKF AB	72,900	$1.67M	0.0%	$22.91	—	—	SP ADR (1 ORD B)	784375404
—	STORE CAP CORP	82,610	$1.66M	0.0%	$20.09	—	—	COMMON	862121100
—	WEST MARINE INC	169,560	$1.634M	0.0%	$9.64	—	—	COMMON	954235107
—	ENSCO PLC	72,873	$1.622M	0.0%	$22.26	—	—	COMMON CLASS A	G3157S106
—	HESS CORPORATION	24,038	$1.607M	0.0%	$66.85	—	—	COMMON	42809H107
—	WGL HOLDINGS INC	29,450	$1.598M	0.0%	$54.26	—	—	COMMON	92924F106
BRT	BRT REALTY TRUST	227,371	$1.598M	0.0%	$7.03	—	—	SH BEN INT	055645303
SBUX	STARBUCKS CORP	29,616	$1.587M	0.0%	$53.59	—	—	COMMON	855244109
—	WEIGHT WATCHERS INTL	326,663	$1.584M	0.0%	$4.85	—	—	COMMON	948626106
—	CIGNA CORP	9,733	$1.576M	0.0%	$161.92	—	—	COMMON	125509109
—	STONEGATE BK FT LAUD	53,043	$1.573M	0.0%	$29.66	—	—	COMMON	861811107
VMC	VULCAN MATERIALS CO	18,500	$1.552M	0.0%	$83.89	—	—	COMMON	929160109
—	CRESTWOOD MIDSTREAM	136,638	$1.53M	0.0%	$11.20	—	—	COMMON UNITS	226378107
TXN	TEXAS INSTRUMENTS	29,706	$1.53M	0.0%	$51.50	—	—	COMMON	882508104
—	ROYCE GLOBAL VL TRST	183,812	$1.527M	0.0%	$8.31	—	—	COMMON	78081T104
WTM	WHITE MTNS INS GROUP	2,318	$1.518M	0.0%	$654.87	—	—	COMMON	G9618E107
—	CYTEC INDS INC	25,000	$1.513M	0.0%	$60.52	—	—	COMMON	232820100
—	UNILEVER N.V	35,621	$1.49M	0.0%	$41.83	—	—	NY SHARES(1 ORD)	904784709
PSX	PHILLIPS 66	18,405	$1.482M	0.0%	$80.52	—	—	COMMON	718546104
—	FRISCHS RESTAURANTS	44,102	$1.48M	0.0%	$33.56	—	—	COMMON	358748101
—	ENERGY TRANSFER PTNR	27,791	$1.45M	0.0%	$52.18	—	—	UNIT LTD PARTN	29273R109
—	BLACKHAWK NETWORK	34,952	$1.44M	0.0%	$41.20	—	—	CLASS A	09238E104
WLY	WILEY JOHN & SONS	26,490	$1.44M	0.0%	$54.36	—	—	CLASS A	968223206
—	CHAMBERS STR PPTYS	180,000	$1.431M	0.0%	$7.95	—	—	COMMON	157842105
—	LIBERTY INTERACTIV	36,285	$1.425M	0.0%	$39.27	—	—	VNTRS COM USD0.01CLA	53071M880
NVO	NOVO-NORDISK AS	26,037	$1.425M	0.0%	$54.73	—	—	ADR(1 'B' ORD)	670100205
VOD	VODAFONE GRP PLC	39,016	$1.422M	0.0%	$36.45	—	—	ADR (10 ORD)	92857W308
UVSP	UNIVEST CORP PA	69,433	$1.413M	0.0%	$20.35	—	—	COM	915271100
—	TARGA RESOURCES	36,120	$1.394M	0.0%	$38.59	—	—	COM UNIT	87611X105
HAS	HASBRO INC	18,462	$1.38M	0.0%	$74.75	—	—	COMMON	418056107
ARDX	ARDELYX INC	86,031	$1.373M	0.0%	$15.96	—	—	COM USD0.0001	039697107
—	NANOMETRICS INC	85,000	$1.37M	0.0%	$16.12	—	—	COMMON	630077105
LMT	LOCKHEED MARTIN CORP	7,200	$1.338M	0.0%	$185.83	—	—	COMMON	539830109
META	FACEBOOK INC	15,579	$1.336M	0.0%	$85.76	—	—	CLASS A	30303M102
SJT	SAN JUAN BASIN RTY	124,354	$1.335M	0.0%	$10.74	—	—	UNIT BEN INT	798241105
NSC	NORFOLK SOUTHERN	15,162	$1.324M	0.0%	$87.32	—	—	COMMON	655844108
BKU	BANKUNITED INC	36,871	$1.324M	0.0%	$35.91	—	—	USD0.01	06652K103
DUK	DUKE ENERGY CORP	18,646	$1.316M	0.0%	$70.58	—	—	COMMON	26441C204
—	CENTURYLINK INC	43,647	$1.282M	0.0%	$29.37	—	—	COMMON	156700106
—	ANADARKO PETE	16,219	$1.266M	0.0%	$78.06	—	—	COMMON	032511107
ALG	ALAMO GROUP INC	23,075	$1.26M	0.0%	$54.60	—	—	COMMON	011311107
TGNA	TEGNA INC	39,106	$1.254M	0.0%	$32.07	—	—	COMMON	87901J105
—	CAPITAL SR LIVING	50,860	$1.246M	0.0%	$24.50	—	—	COMMON	140475104
AKR	ACADIA REALTY TRUST	42,521	$1.237M	0.0%	$29.09	—	—	COM SH BEN INT	004239109
CIEN	CIENA CORPORATION	52,240	$1.237M	0.0%	$23.68	—	—	COMMON	171779309
MKL	MARKEL CORP	1,544	$1.236M	0.0%	$800.52	—	—	COMMON	570535104
PGN1EUR	PARAGON OFFSHORE PLC	1,086,536	$1.184M	0.0%	$1.09	—	—	ORDINARY SHARES	G6S01W108
SAFT	SAFETY INS GROUP INC	20,360	$1.174M	0.0%	$57.66	—	—	COMMON	78648T100
—	CBS CORPORATION	20,000	$1.148M	0.0%	$57.40	—	—	CLASS A	124857103
—	SMITH & WESSON HLDG	68,700	$1.139M	0.0%	$16.58	—	—	COMMON	831756101
—	CONNECTICUT WTR SVC	33,306	$1.137M	0.0%	$34.14	—	—	COMMON	207797101
CCJ	CAMECO CORP	79,291	$1.132M	0.0%	$14.28	—	—	COMMON	13321L108
—	KANSAS CITY SOUTHERN	12,330	$1.124M	0.0%	$91.16	—	—	COMMON	485170302
BBT	BERKSHIRE HILLS BANC	39,250	$1.117M	0.0%	$28.46	—	—	COMMON	084680107
—	L BRANDS INC	13,000	$1.114M	0.0%	$85.69	—	—	COMMON	501797104
GTY	GETTY RLTY CORP NEW	67,632	$1.106M	0.0%	$16.35	—	—	COMMON	374297109
FARM	FARMER BROS CO	47,020	$1.104M	0.0%	$23.48	—	—	COMMON	307675108
—	SEASPAN CORPORATION	58,000	$1.094M	0.0%	$18.86	—	—	COMMON	Y75638109
—	PARK STERLING CRP	151,164	$1.088M	0.0%	$7.20	—	—	COMMON STK	70086Y105
O	REALTY INCOME CORP	24,332	$1.08M	0.0%	$44.39	—	—	COMMON	756109104
—	OLD LINE BANCSHARES	66,933	$1.063M	0.0%	$15.88	—	—	COMMON	67984M100
IVV	ISHARES TRUST	5,011	$1.038M	0.0%	$207.14	—	—	CORE SP 500 ETF	464287200
HIW	HIGHWOODS PPTYS INC	25,650	$1.024M	0.0%	$39.92	—	—	COMMON	431284108
—	HANESBRANDS INC	30,552	$1.017M	0.0%	$33.29	—	—	COMMON	410345102
FDX	FEDEX CORP	5,912	$1.007M	0.0%	$170.33	—	—	COMMON	31428X106
PLXS	PLEXUS CORP	22,900	$1.004M	0.0%	$43.84	—	—	COMMON	729132100
—	THIRD PT REINS LTD	67,631	$997K	0.0%	$14.74	—	—	COM USD0.10	G8827U100
—	BONA FILM GRP LTD	81,000	$988K	0.0%	$12.20	—	—	SP ADS (2 REP 1 ORD)	09777B107
VNET	21VIANET GROUP INC	48,000	$984K	0.0%	$20.50	—	—	SP ADR (6 ORD)	90138A103
ARKR	ARK RESTAURANTS CORP	39,350	$984K	0.0%	$25.01	—	—	COMMON	040712101
RXL	PROSHARES TR ETF	13,200	$982K	0.0%	$74.39	—	—	PSHS ULT HLTHCRE	74347R735
MLM	MARTIN MARIETTA MATL	6,909	$977K	0.0%	$141.41	—	—	COMMON	573284106
—	BARRICK GOLD CORP	91,629	$976K	0.0%	$10.65	—	—	COMMON CAD	067901108
KEP	KOREA ELECTRIC PWR	47,800	$973K	0.0%	$20.36	—	—	SP ADR (0.5 COM)	500631106
—	HALYARD HEALTH INC	23,837	$965K	0.0%	$40.48	—	—	COMMON	40650V100
—	POLYONE CORPORATION	24,545	$961K	0.0%	$39.15	—	—	COMMON	73179P106
—	SPECTRUM BRANDS HLD	9,430	$961K	0.0%	$101.91	—	—	COMMON STOCK	84763R101
AMZN	AMAZON COM INC	2,208	$958K	0.0%	$433.88	—	—	COMMON	023135106
—	STERLING BANCORP	64,184	$943K	0.0%	$14.69	—	—	COMMON STOCK	85917A100
WPC	W.P CAREY INC	15,940	$939K	0.0%	$58.91	—	—	COMMON	92936U109
—	PACIFIC PREMIER BANC	55,000	$932K	0.0%	$16.95	—	—	COMMON	69478X105
YORW	YORK WTR CO	44,643	$931K	0.0%	$20.85	—	—	COMMON	987184108
CMG	CHIPOTLE MEXICAN GRL	1,540	$931K	0.0%	$604.55	—	—	COMMON STOCK	169656105
WAB	WABTEC	9,734	$917K	0.0%	$94.21	—	—	COMMON	929740108
VLY	VALLEY NATL BANCORP	89,005	$917K	0.0%	$10.30	—	—	COMMON	919794107
ARW	ARROW ELECTRS INC	15,900	$887K	0.0%	$55.79	—	—	COMMON	042735100
MPVDF	MOUNTAIN PROV DIAM	210,874	$875K	0.0%	$4.15	—	—	COMMON	62426E402
—	FIRST CLOVER LEAF FN	95,783	$875K	0.0%	$9.14	—	—	COMMON	31969M105
DAL	DELTA AIR LINES	21,199	$870K	0.0%	$41.04	—	—	COMMON	247361702
—	COSI INC	432,066	$868K	0.0%	$2.01	—	—	COMMON	22122P200
—	RAVEN INDS INC	42,050	$854K	0.0%	$20.31	—	—	COMMON	754212108
NATH	NATHANS FAMOUS INC	22,775	$844K	0.0%	$37.06	—	—	COMMON	632347100
—	HCC INS HLDGS INC	10,849	$833K	0.0%	$76.78	—	—	COMMON	404132102
SKT	TANGER FACTORY OUTLT	26,275	$832K	0.0%	$31.67	—	—	COMMON	875465106
OHI	OMEGA HEALTHCARE INV	24,039	$825K	0.0%	$34.32	—	—	COMMON	681936100
PCG	PG&E CORP	16,750	$822K	0.0%	$49.07	—	—	COMMON	69331C108
BOH	BANK HAWAII CORP	12,207	$813K	0.0%	$66.60	—	—	COMMON	062540109
—	HEWLETT PACKARD CO	27,068	$812K	0.0%	$30.00	—	—	COMMON	428236103
MGPI	MGP INGREDIENTS INC	48,300	$812K	0.0%	$16.81	—	—	COMMON STOCK	55303J106
TR	TOOTSIE ROLL INDS	25,117	$811K	0.0%	$32.29	—	—	COMMON	890516107
—	LINN ENERGY	90,500	$806K	0.0%	$8.91	—	—	UNIT REP LLC	536020100
IEX	IDEX CORP	10,243	$804K	0.0%	$78.49	—	—	COMMON	45167R104
—	FRONTIER COMMUNICA	160,962	$796K	0.0%	$4.95	—	—	COMMON	35906A108
—	BEMIS INC	17,660	$794K	0.0%	$44.96	—	—	COMMON	081437105
RYN	RAYONIER INC	31,002	$792K	0.0%	$25.55	—	—	COMMON REIT	754907103
—	THOMSON REUTERS CORP	20,575	$783K	0.0%	$38.06	—	—	COMMON	884903105
—	ASCENT CAPITAL GROUP	18,148	$775K	0.0%	$42.70	—	—	SER A COMMON STOCK	043632108
—	POZEN INC	75,000	$773K	0.0%	$10.31	—	—	COMMON	73941U102
STT	STATE STREET CORP	10,004	$770K	0.0%	$76.97	—	—	COMMON	857477103
AEM	AGNICO EAGLE MINES	26,690	$757K	0.0%	$28.36	—	—	COMMON	008474108
—	VARIAN MED SYS INC	8,941	$753K	0.0%	$84.22	—	—	COMMON	92220P105
—	ADAMS DIVERSIFIED EQ	53,740	$750K	0.0%	$13.96	—	—	COMMON	006212104
—	BAKER HUGHES INC	12,097	$746K	0.0%	$61.67	—	—	COMMON	057224107
—	HARTE HANKS INC	125,100	$745K	0.0%	$5.96	—	—	COMMON	416196103
ADBE	ADOBE SYSTEMS INC	9,142	$740K	0.0%	$80.95	—	—	COMMON	00724F101
CNK	CINEMARK HOLDINGS	18,175	$730K	0.0%	$40.17	—	—	COM PAR USD .0001	17243V102
NSRGF	NESTLE S A SHS NOM	10,060	$726K	0.0%	$72.17	—	—	SHARES	H57312649
GD	GENERAL DYNAMICS	5,047	$715K	0.0%	$141.67	—	—	COMMON	369550108
—	CDK GLOBAL INC	13,210	$713K	0.0%	$53.97	—	—	COM USD0.001 'WI'	12508E101
—	APACHE CORP	12,242	$705K	0.0%	$57.59	—	—	COMMON	037411105
VTR	VENTAS INC	11,283	$700K	0.0%	$62.04	—	—	COMMON	92276F100
ROK	ROCKWELL AUTOMATION	5,582	$695K	0.0%	$124.51	—	—	COMMON	773903109
—	ENERGIZER HLDGS INC	5,142	$676K	0.0%	$131.47	—	—	COMMON	29266R108
SUI	SUN COMMUNITIES	10,748	$664K	0.0%	$61.78	—	—	COMMON	866674104
VFC	V F CORP	9,440	$658K	0.0%	$69.70	—	—	COMMON	918204108
VHT	VANGUARD SECTOR INDE	4,700	$657K	0.0%	$139.79	—	—	HEALTH CARE	92204A504
—	ASA GLD&PRECIOUS MT	67,000	$650K	0.0%	$9.70	—	—	COMMON STOCK	G3156P103
ATR	APTARGROUP INC	10,202	$650K	0.0%	$63.71	—	—	COMMON	038336103
—	WAYNE SVGS BANCSHRS	48,601	$650K	0.0%	$13.37	—	—	COMMON	94624Q101
—	BREEZE EASTERN	55,000	$632K	0.0%	$11.49	—	—	COMMON	106764103
BGS	B & G FOODS INC	21,400	$610K	0.0%	$28.50	—	—	COM USD0.01	05508R106
SJM	SMUCKER J M CO	5,593	$606K	0.0%	$108.35	—	—	COMMON	832696405
MCK	MCKESSON CORP	2,680	$602K	0.0%	$224.63	—	—	COMMON	58155Q103
TJX	TJX COMPANIES INC	9,080	$600K	0.0%	$66.08	—	—	COMMON	872540109
—	WILLIS GRP HLDG PLC	12,726	$596K	0.0%	$46.83	—	—	COMMON	G96666105
—	ETABLISSEMENTS DELHA	28,700	$592K	0.0%	$20.63	—	—	SPONSORED ADR	29759W101
—	NOBLE ENERGY INC	13,840	$590K	0.0%	$42.63	—	—	COMMON	655044105
VRE	MACK CALI RLTY CORP	32,030	$590K	0.0%	$18.42	—	—	COMMON	554489104
MRSH	MARSH & MCLENNAN COS	10,400	$589K	0.0%	$56.63	—	—	COMMON	571748102
—	PEOPLES UNITED FINL	36,097	$585K	0.0%	$16.21	—	—	COMMON	712704105
PHYS	SPROTT PHYSICAL GOLD	60,000	$579K	0.0%	$9.65	—	—	UNIT	85207H104
OMER	OMEROS CORP	31,782	$571K	0.0%	$17.97	—	—	COMMON	682143102
—	CVR PARTNERS LP	45,000	$568K	0.0%	$12.62	—	—	COM USD0.01	126633106
—	COCA-COLA ENTERPRI	13,035	$566K	0.0%	$43.42	—	—	NEW COMMON	19122T109
—	CHINA ZENIX AUTO I	485,707	$548K	0.0%	$1.13	—	—	ADS RP 4 ORD SHS	16951E104
CAL	CALERES INC	17,200	$546K	0.0%	$31.74	—	—	COMMON	129500104
RL	RALPH LAUREN CORP	4,100	$542K	0.0%	$132.20	—	—	CL A COMMON STOCK	751212101
—	BB&T CORPORATION	13,177	$531K	0.0%	$40.30	—	—	COMMON	054937107
EQT	EQT CORPORATION	6,450	$524K	0.0%	$81.24	—	—	COMMON	26884L109
RF	REGIONS FINL CORP	50,463	$522K	0.0%	$10.34	—	—	COMMON	7591EP100
—	UNILEVER PLC	12,042	$517K	0.0%	$42.93	—	—	ADR (4 ORDS)	904767704
SLV	ISHARES SILVER TRUST	34,350	$516K	0.0%	$15.02	—	—	ISHARES	46428Q109
—	POPE RES DEL LTD	7,500	$513K	0.0%	$68.40	—	—	DEPOSITRY RCPT	732857107
—	CALUMET SPECIALTY	20,000	$509K	0.0%	$25.45	—	—	UT LTD PARTNER	131476103
—	AETNA INC	3,966	$505K	0.0%	$127.33	—	—	COMMON	00817Y108
ECL	ECOLAB INC	4,419	$499K	0.0%	$112.92	—	—	COMMON	278865100
FNWB	FIRST NORTHWEST	40,000	$498K	0.0%	$12.45	—	—	COMMON	335834107
RGEN	REPLIGEN CORP	12,000	$495K	0.0%	$41.25	—	—	COMMON	759916109
MPT	MEDICAL PPTYS TRUST	37,800	$495K	0.0%	$13.10	—	—	COMMON	58463J304
CFFI	C & F FINL CORP	13,295	$492K	0.0%	$37.01	—	—	COMMON	12466Q104
—	MARKET VECTORS	11,625	$492K	0.0%	$42.32	—	—	INDIA SMALL CP ETF	57061R551
—	SYMETRA FINL CORP	20,000	$483K	0.0%	$24.15	—	—	COMMON	87151Q106
—	CRAFT BREW ALIA	43,732	$483K	0.0%	$11.04	—	—	COMMON STOCK	224122101
ED	CONSOLDTD EDISON INC	8,315	$481K	0.0%	$57.85	—	—	COMMON	209115104
—	SIRONA DENTAL SYS	4,752	$477K	0.0%	$100.38	—	—	COMMON	82966C103
—	WADDELL & REED FINL	10,045	$475K	0.0%	$47.29	—	—	CLASS A	930059100
—	BOARDWALK PIPELINE	32,750	$475K	0.0%	$14.50	—	—	COMMON UNIT	096627104
—	INGERSOLL-RAND PLC	6,971	$469K	0.0%	$67.28	—	—	CLASS A	G47791101
TAP	MOLSON COORS BREWING	6,700	$467K	0.0%	$69.70	—	—	CLASS B	60871R209
SYY	SYSCO CORP	12,744	$460K	0.0%	$36.10	—	—	COMMON	871829107
AB	ALLIANCEBERSTEIN HLD	15,600	$460K	0.0%	$29.49	—	—	COMMON	01881G106
DXJ	WISDOM TREE TRUST	8,003	$457K	0.0%	$57.10	—	—	JAPAN DIVIDEND FD	97717W851
ALX	ALEXANDER'S INC	1,117	$457K	0.0%	$409.13	—	—	COMMON	014752109
BANC	BANC OF CALIFORNIA	33,190	$456K	0.0%	$13.74	—	—	COMMON	05990K106
EAT	BRINKER INTL INC	7,882	$454K	0.0%	$57.60	—	—	COMMON	109641100
—	CENVEO INC	212,256	$449K	0.0%	$2.12	—	—	COMMON	15670S105
—	TYCO INTL LTD	11,668	$448K	0.0%	$38.40	—	—	COMMON	G91442106
ASHR	DBX ETF TR	9,700	$446K	0.0%	$45.98	—	—	DBXTR HAR CS 300	233051879
PSA	PUBLIC STORAGE	2,400	$442K	0.0%	$184.17	—	—	REIT	74460D109
—	CHINA AUTO SYSTEMS	51,850	$436K	0.0%	$8.41	—	—	COMMON	16936R105
ABBNY	ABB LTD	20,920	$436K	0.0%	$20.84	—	—	ADR (1 ORD SHR)	000375204
AD	UNITED STATES CELLUL	11,594	$436K	0.0%	$37.61	—	—	COMMON	911684108
—	SVB FINANCIAL GROUP	3,000	$431K	0.0%	$143.67	—	—	COMMON	78486Q101
—	WASHINGTONFIRST BNK	25,296	$425K	0.0%	$16.80	—	—	COMMON	940730104
SO	SOUTHERN CO	10,145	$425K	0.0%	$41.89	—	—	COMMON	842587107
GS	GOLDMAN SACHS GROUP	2,033	$424K	0.0%	$208.56	—	—	COMMON	38141G104
HTH	HILLTOP HOLDINGS	17,500	$421K	0.0%	$24.06	—	—	COMMON	432748101
GWW	GRAINGER W W INC	1,779	$421K	0.0%	$236.65	—	—	COMMON	384802104
NDAQ	NASDAQ OMX GROUP	8,628	$421K	0.0%	$48.79	—	—	COMMON	631103108
—	RENREN INC	110,000	$416K	0.0%	$3.78	—	—	SPNADR REP 3 CL A	759892102
NEE	NEXTERA ENERGY INC	4,229	$414K	0.0%	$97.90	—	—	COMMON STOCK	65339F101
WEX	WEX INC.	3,607	$411K	0.0%	$113.95	—	—	COMMON	96208T104
TRGP	TARGA RESOURCES IN	4,617	$411K	0.0%	$89.02	—	—	COM USD0.001	87612G101
HBAN	HUNTINGTON BANCSHARE	36,360	$411K	0.0%	$11.30	—	—	COMMON	446150104
—	ONEOK PARTNERS	12,065	$410K	0.0%	$33.98	—	—	UNIT LTD PARTN	68268N103
—	DISH NETWORK CORP	6,000	$406K	0.0%	$67.67	—	—	CLASS A	25470M109
APH	AMPHENOL CORPORATION	7,000	$405K	0.0%	$57.86	—	—	CLASS A	032095101
—	SWIFT ENERGY CO	199,050	$404K	0.0%	$2.03	—	—	COMMON	870738101
TDG	TRANSDIGM GROUP	1,800	$404K	0.0%	$224.44	—	—	COMMON	893641100
—	ENLINK MIDSTREAM LLC	13,000	$404K	0.0%	$31.08	—	—	UNIT REP STG LTD LIA	29336T100
—	MARKET VECTORS ETF	3,000	$404K	0.0%	$134.67	—	—	BIOTECH ETF	57060U183
KIM	KIMCO REALTY CORP	17,750	$400K	0.0%	$22.54	—	—	COMMON	49446R109
—	DBV TECHNOLOGIES	13,422	$399K	0.0%	$29.73	—	—	SPNS ADR	23306J101
—	LIBERTY TRIPADVISO	12,326	$397K	0.0%	$32.21	—	—	COM USD0.01 'A'	531465102
CPB	CAMPBELL SOUP CO	8,350	$397K	0.0%	$47.54	—	—	COMMON	134429109
—	TCW STRATEGIC INCM	76,438	$393K	0.0%	$5.14	—	—	COMMON	872340104
—	METRO BANCORP INC	14,880	$388K	0.0%	$26.08	—	—	COMMON	59161R101
CAG	CONAGRA FOODS INC	8,879	$388K	0.0%	$43.70	—	—	COMMON	205887102
—	CENTRAL FD CDA LTD	33,300	$388K	0.0%	$11.65	—	—	CLASS A NON VTG	153501101
BALL	BALL CORP	5,480	$384K	0.0%	$70.07	—	—	COMMON	058498106
D	DOMINION RES INC VA	5,752	$384K	0.0%	$66.76	—	—	COMMON	25746U109
AME	AMETEK INC	6,946	$380K	0.0%	$54.71	—	—	COMMON	031100100
CRWS	CROWN CRAFTS INC	47,495	$379K	0.0%	$7.98	—	—	COMMON	228309100
—	INDIA FD INC	14,297	$378K	0.0%	$26.44	—	—	COMMON	454089103
—	CENTURY BANCORP	9,150	$372K	0.0%	$40.66	—	—	CLASS A NON VTG	156432106
—	KKR & CO LP	16,000	$365K	0.0%	$22.81	—	—	COMMON UNIT	48248M102
—	AG&E HOLDINGS INC	436,834	$362K	0.0%	$0.83	—	—	COMMON	00108M102
UFI	UNIFI INC	10,777	$361K	0.0%	$33.50	—	—	NEW COMMON STK	904677200
ETN	EATON CORPORATION	5,263	$355K	0.0%	$67.45	—	—	COMMON	G29183103
AMAT	APPLIED MATERIALS	18,433	$354K	0.0%	$19.20	—	—	COMMON	038222105
—	UNITED FINANCIAL BK	26,219	$352K	0.0%	$13.43	—	—	COMMON	910304104
—	CIVEO CORPORATION	114,470	$351K	0.0%	$3.07	—	—	COMMON	178787107
—	STEEL PARTNERS HLDGS	20,025	$351K	0.0%	$17.53	—	—	LTD PRTRSHIP U	85814R107
—	EMPIRE RES INC DEL	86,828	$351K	0.0%	$4.04	—	—	COMMON	29206E100
—	CENTRAL SECS CORP	16,330	$348K	0.0%	$21.31	—	—	COMMON	155123102
—	GUARANTY BANCORP DEL	21,000	$346K	0.0%	$16.48	—	—	COMMON	40075T607
—	MOCON INC	21,647	$345K	0.0%	$15.94	—	—	COMMON	607494101
PPL	PPL CORP	11,721	$345K	0.0%	$29.43	—	—	COMMON	69351T106
SPH	SUBURBAN PROPANE PAR	8,578	$342K	0.0%	$39.87	—	—	UNIT LTD PARTN	864482104
SBFG	SB FINANCIAL GROUP	32,270	$341K	0.0%	$10.57	—	—	COMMON	78408D105
—	SILVER WHEATON	19,600	$339K	0.0%	$17.30	—	—	COMMON	828336107
BF/B	BROWN FORMAN CORP	3,379	$338K	0.0%	$100.03	—	—	CLASS B	115637209
—	DONNELLEY R R & SONS	19,300	$336K	0.0%	$17.41	—	—	COMMON	257867101
JAZZ	JAZZ PHARMA PLC	1,900	$334K	0.0%	$175.79	—	—	COM USD0.0001	G50871105
WIP	SPDR SERIES TRUST DB	6,000	$329K	0.0%	$54.83	—	—	ETF- INT GVT	78464A490
—	EMC CORP MASS	12,497	$329K	0.0%	$26.33	—	—	COMMON	268648102
MA	MASTERCARD INC	3,500	$327K	0.0%	$93.43	—	—	COMMON CLASS A	57636Q104
—	SOUTHWESTERN ENERGY	14,404	$327K	0.0%	$22.70	—	—	COMMON	845467109
MUR	MURPHY OIL CORP	7,840	$325K	0.0%	$41.45	—	—	COMMON	626717102
PEG	PUBLIC SVC ENTERPR	8,170	$320K	0.0%	$39.17	—	—	COMMON	744573106
OFG	OFG BANCORP	30,000	$320K	0.0%	$10.67	—	—	COMMON	67103X102
—	CEPHEID	5,200	$317K	0.0%	$60.96	—	—	COMMON	15670R107
AZN	ASTRAZENECA	4,985	$317K	0.0%	$63.59	—	—	SP ADR(1 ORD)	046353108
KEYS	KEYSIGHT TECHNOLOGS	10,032	$312K	0.0%	$31.10	—	—	COMMON	49338L103
FSP	FRANKLIN STREET PPTY	27,661	$312K	0.0%	$11.28	—	—	COMMON	35471R106
—	YAHOO INC	7,902	$310K	0.0%	$39.23	—	—	COMMON	984332106
NRIM	NORTHRIM BANCORP INC	12,058	$309K	0.0%	$25.63	—	—	COMMON	666762109
FIS	FIDELITY NATL INFO	4,951	$305K	0.0%	$61.60	—	—	COMMON	31620M106
PPG	PPG INDUSTRIES INC	2,653	$304K	0.0%	$114.59	—	—	COMMON	693506107
CAT	CATERPILLAR INC	3,593	$304K	0.0%	$84.61	—	—	COMMON	149123101
—	MALLINCKRODT PLC	2,573	$302K	0.0%	$117.37	—	—	SHARES	G5785G107
EMN	EASTMAN CHEM CO	3,676	$300K	0.0%	$81.61	—	—	COMMON	277432100
DOV	DOVER CORP	4,244	$297K	0.0%	$69.98	—	—	COMMON	260003108
—	INTEGRAT DEVICE TECH	13,700	$297K	0.0%	$21.68	—	—	COMMON	458118106
LARK	LANDMARK BANCORP INC	12,203	$296K	0.0%	$24.26	—	—	COMMON	51504L107
INTU	INTUIT	2,946	$296K	0.0%	$100.48	—	—	COMMON	461202103
EBMT	EAGLE BANCRP MONTAN	27,500	$296K	0.0%	$10.76	—	—	COMMON	26942G100
ET	ENERGY TRANSFER EQTY	4,576	$293K	0.0%	$64.03	—	—	COM UT LTD PTN	29273V100
—	SWISHER HYGIENE	278,190	$292K	0.0%	$1.05	—	—	COMMON	870808300
CHKP	CHECK POINT SOFTWARE	3,680	$292K	0.0%	$79.35	—	—	ORDINARY	M22465104
SCJ	ISHARES	4,900	$289K	0.0%	$58.98	—	—	MSCI JAPN SMCETF	464286582
—	HUBBELL INC	2,665	$287K	0.0%	$107.69	—	—	CLASS A	443510102
—	PROSHARES TR ETF	13,250	$282K	0.0%	$21.28	—	—	PSHS SHRT S&P500	74347R503
—	MAG SILVER CORP	36,000	$282K	0.0%	$7.83	—	—	COMMON	55903Q104
—	CHICOPEE BANCORP	16,150	$276K	0.0%	$17.09	—	—	COMMON	168565109
PLD	PROLOGIS INC	7,406	$274K	0.0%	$37.00	—	—	COMMON	74340W103
—	GANNETT INC	19,552	$273K	0.0%	$13.96	—	—	COMMON	36473H104
—	LAKE SHORE BANCORP	20,000	$268K	0.0%	$13.40	—	—	COMMON	510700107
UG	UNITED GUARDIAN INC	14,062	$268K	0.0%	$19.06	—	—	COMMON	910571108
MFIN	MEDALLION FINL CORP	32,000	$267K	0.0%	$8.34	—	—	COMMON	583928106
BABA	ALIBABA GROUP HLDG	3,250	$267K	0.0%	$82.15	—	—	SPONSORED ADS	01609W102
—	MARKET VECTORS ETF	14,966	$265K	0.0%	$17.71	—	—	GOLD MINER ETF	57060U100
PKG	PACKAGING CORP AMER	4,250	$265K	0.0%	$62.35	—	—	COMMON	695156109
TFIN	TRIUMPH BANCORP	20,000	$263K	0.0%	$13.15	—	—	COM ACCD INVS	89679E300
ITUB	ITAU UNIBANCO HLDG	23,937	$262K	0.0%	$10.95	—	—	SA SPON ADR REP PFD	465562106
VRSK	VERISK ANALYTICS INC	3,600	$261K	0.0%	$72.50	—	—	COM USD0.001	92345Y106
—	HOSPIRA INC	2,940	$260K	0.0%	$88.44	—	—	COMMON	441060100
—	GLOBAL X FDS	30,500	$260K	0.0%	$8.52	—	—	SILVER MNR ETF	37950E853
—	TESORO LOGISTICS L	4,500	$257K	0.0%	$57.11	—	—	COM UNT LTD PRTNRSHP	88160T107
SEE	SEALED AIR CORP	5,011	$257K	0.0%	$51.29	—	—	COMMON	81211K100
ADM	ARCHER DANIELS MIDLD	5,339	$257K	0.0%	$48.14	—	—	COMMON	039483102
VYM	VANGUARD WHITEHALL F	3,800	$255K	0.0%	$67.11	—	—	ETF HIGH DIV YLD	921946406
SPG	SIMON PPTY INC	1,457	$252K	0.0%	$172.96	—	—	REIT	828806109
WMK	WEIS MKTS INC	6,000	$252K	0.0%	$42.00	—	—	COMMON	948849104
—	ETFS GOLD TR SHS	2,200	$252K	0.0%	$114.55	—	—	ETF	26922Y105
—	TE CONNECTIVITY	3,912	$251K	0.0%	$64.16	—	—	COMMON	H84989104
—	NUANCE COMMUNICATION	14,300	$250K	0.0%	$17.48	—	—	COMMON	67020Y100
CNI	CDN NATL RAILWAY	4,292	$247K	0.0%	$57.55	—	—	COMMON	136375102
—	ETFS SILVER	16,000	$247K	0.0%	$15.44	—	—	ETF TR SILVER SHS	26922X107
KEY	KEYCORP	16,273	$244K	0.0%	$14.99	—	—	COMMON	493267108
BIIB	BIOGEN INC	600	$242K	0.0%	$403.33	—	—	COM STK USD0.0005	09062X103
—	GENERAL AMERN INVS	6,969	$242K	0.0%	$34.73	—	—	COMMON	368802104
EFA	ISHARES	3,807	$241K	0.0%	$63.30	—	—	MSCI EAFE ETF	464287465
—	WHITEWAVE FOODS CO	4,926	$240K	0.0%	$48.72	—	—	COM USD0.01 CL'A'	966244105
—	WESTERN GAS PARTNER	3,800	$240K	0.0%	$63.16	—	—	LP COM UNIT LP IN	958254104
ALNY	ALNYLAM PHARMACUETCL	2,000	$239K	0.0%	$119.50	—	—	COMMON	02043Q107
—	SHELL MIDSTREAM PA	5,250	$239K	0.0%	$45.52	—	—	COM UNITS REPR LPRTN	822634101
CAH	CARDINAL HEALTH INC	2,852	$238K	0.0%	$83.45	—	—	COMMON	14149Y108
—	NATL WESTMINISTER BK	9,200	$236K	0.0%	$25.65	—	—	SP ADR	638539882
—	PLUM CREEK TIMBER CO	5,833	$236K	0.0%	$40.46	—	—	COMMON	729251108
CMA	COMERICA INC	4,549	$233K	0.0%	$51.22	—	—	COMMON	200340107
AAL	AMERICAN AIRLINES	5,857	$233K	0.0%	$39.78	—	—	COM USD1	02376R102
VOYA	VOYA FINANCIAL INC	5,000	$232K	0.0%	$46.40	—	—	COMMON	929089100
—	WORLD WRESTLING ENT	14,038	$231K	0.0%	$16.46	—	—	CLASS A	98156Q108
—	HUBBELL INC	2,126	$230K	0.0%	$108.18	—	—	CLASS B	443510201
ACU	ACME UNITED CORP	12,559	$227K	0.0%	$18.07	—	—	COMMON	004816104
OKE	ONEOK INC	5,700	$225K	0.0%	$39.47	—	—	COMMON	682680103
OPK	OPKO HEALTH INC	14,000	$225K	0.0%	$16.07	—	—	COMMON	68375N103
—	MAGYAR BANCORP INC	22,939	$221K	0.0%	$9.63	—	—	COMMON	55977T109
MSCI	MSCI INC	3,600	$221K	0.0%	$61.39	—	—	COMMON	55354G100
—	LABORATORY CORP AMER	1,830	$221K	0.0%	$120.77	—	—	COMMON	50540R409
IRM	IRON MOUNTAIN INC	7,095	$219K	0.0%	$30.87	—	—	REIT	46284V101
—	KAYNE ANDERSON MLP	7,162	$219K	0.0%	$30.58	—	—	COMMON	486606106
ETR	ENTERGY CORP	3,094	$218K	0.0%	$70.46	—	—	COMMON	29364G103
—	FIFTH STR ASSET MGMT	21,230	$218K	0.0%	$10.27	—	—	COMMON CL A	31679P109
—	DRESSER-RAND GROUP	2,550	$217K	0.0%	$85.10	—	—	COMMON	261608103
NWSA	NEWS CORP NEW	14,913	$217K	0.0%	$14.55	—	—	COMMON CL A	65249B109
—	MONSANTO CO	1,962	$209K	0.0%	$106.52	—	—	COMMON	61166W101
—	PRECISION CASTPARTS	1,048	$209K	0.0%	$199.43	—	—	COMMON	740189105
—	BED BATH & BEYOND	3,016	$208K	0.0%	$68.97	—	—	COMMON	075896100
—	STARWOOD PPTY TR INC	205,000	$206K	0.0%	$1.00	—	—	3.750 OCT 15 17 C	85571BAC9
DRI	DARDEN RESTAURANT	2,900	$206K	0.0%	$71.03	—	—	COMMON	237194105
ALLE	ALLEGION PLC	3,393	$204K	0.0%	$60.12	—	—	ORDINARY SHARES	G0176J109
—	MVC CAPITAL	20,000	$204K	0.0%	$10.20	—	—	COMMON	553829102
AEP	AMERN ELEC PWR INC	3,837	$203K	0.0%	$52.91	—	—	COMMON	025537101
—	LAKES ENTERTAINMENT	22,325	$202K	0.0%	$9.05	—	—	COMMON	51206P208
VNQ	VANGUARD INDEX TR	2,700	$201K	0.0%	$74.44	—	—	REIT	922908553
M	MACYS INC	2,966	$200K	0.0%	$67.43	—	—	COMMON	55616P104
—	TWO RIV BANCORP	21,882	$200K	0.0%	$9.14	—	—	COMMON	90207C105
IP	INTERNATIONAL PAPER	4,194	$199K	0.0%	$47.45	—	—	COMMON	460146103
STWD	STARWOOD PPTY TR	9,200	$198K	0.0%	$21.52	—	—	COMMON	85571B105
—	MERCHANTS BANCSHARES	6,000	$198K	0.0%	$33.00	—	—	COMMON	588448100
CAC	CAMDEN NATL CORP	5,000	$193K	0.0%	$38.60	—	—	COMMON	133034108
SHW	SHERWIN WILLIAMS CO	704	$193K	0.0%	$274.15	—	—	COMMON	824348106
BHB	BAR HBR BANKSHARES	5,463	$193K	0.0%	$35.33	—	—	COMMON	066849100
—	SUN BANCORP INC	10,000	$192K	0.0%	$19.20	—	—	COMMON	86663B201
—	TIME INC	8,333	$191K	0.0%	$22.92	—	—	COMMON	887228104
POST	POST HOLDINGS INC	3,540	$190K	0.0%	$53.67	—	—	COMMON	737446104
—	AMERICA MOVIL	8,900	$189K	0.0%	$21.24	—	—	ADR (20 SER L)	02364W105
—	HEARTLAND PAYMT SYS	3,500	$189K	0.0%	$54.00	—	—	COMMON	42235N108
SWKS	SKYWORKS SOLUTIONS	1,813	$188K	0.0%	$103.70	—	—	COMMON	83088M102
CQP	CHENIERE ENERGY PRTN	6,000	$185K	0.0%	$30.83	—	—	COMMON	16411Q101
SGU	STAR GAS PARTNERS	20,784	$183K	0.0%	$8.80	—	—	UNIT LTD PARTNER	85512C105
—	PINNACLE FOODS INC	4,000	$182K	0.0%	$45.50	—	—	COMMON	72348P104
MNDO	MIND C T I LTD	70,000	$182K	0.0%	$2.60	—	—	ORDINARY	M70240102
DNOW	NOW INC	9,090	$181K	0.0%	$19.91	—	—	COMMON	67011P100
ES	EVERSOURCE ENERGY	3,995	$181K	0.0%	$45.31	—	—	COMMON	30040W108
MBI	MBIA INC	30,125	$181K	0.0%	$6.01	—	—	COMMON	55262C100
—	LEVEL 3 COMMUNICTN	3,425	$180K	0.0%	$52.55	—	—	COM USD0.01	52729N308
SEIC	SEI INVESTMENTS CO	3,665	$179K	0.0%	$48.84	—	—	COMMON	784117103
PBI	PITNEY BOWES INC	8,623	$179K	0.0%	$20.76	—	—	COMMON	724479100
—	ANSYS INC	1,970	$179K	0.0%	$90.86	—	—	COMMON	03662Q105
IWD	ISHARES	1,733	$178K	0.0%	$102.71	—	—	RUS 1000 VAL ETF	464287598
CHD	CHURCH & DWIGHT INC	2,198	$178K	0.0%	$80.98	—	—	COMMON	171340102
GPC	GENUINE PARTS CO	1,978	$177K	0.0%	$89.48	—	—	COMMON	372460105
—	TEEKAY CORP	4,135	$177K	0.0%	$42.81	—	—	COMMON	Y8564W103
AZTA	BROOKS AUTOMATION	15,288	$175K	0.0%	$11.45	—	—	COMMON	114340102
—	UNIVERSAL STAINLES	8,805	$173K	0.0%	$19.65	—	—	COMMON	913837100
—	ENTEGRA FINANCIAL	9,763	$171K	0.0%	$17.52	—	—	COMMON NPV	29363J108
—	ITT CORPORATION	4,103	$171K	0.0%	$41.68	—	—	COMMON STOCK NEW	450911201
DCI	DONALDSON INC	4,800	$171K	0.0%	$35.63	—	—	COMMON	257651109
ZTS	ZOETIS INC	3,500	$168K	0.0%	$48.00	—	—	COM USD0.01	98978V103
FICO	FAIR ISAAC INC	1,845	$167K	0.0%	$90.51	—	—	COMMON	303250104
—	CASTLE A M & CO	27,113	$167K	0.0%	$6.16	—	—	COMMON	148411101
CERS	CERUS CORP	32,000	$166K	0.0%	$5.19	—	—	COMMON	157085101
BR	BROADRIDGE FINL SOLN	3,323	$166K	0.0%	$49.95	—	—	COMMON	11133T103
—	AMERIGAS PTRN L P	3,650	$166K	0.0%	$45.48	—	—	UNIT L P INT	030975106
SBR	SABINE ROYALTY TRUST	4,419	$166K	0.0%	$37.57	—	—	UNIT BEN INT	785688102
—	SIRIUS XM HLDG	44,255	$165K	0.0%	$3.73	—	—	COMMON	82968B103
AVB	AVALONBAY COMMUNTIES	1,031	$164K	0.0%	$159.07	—	—	REIT	053484101
DE	DEERE & CO	1,693	$164K	0.0%	$96.87	—	—	COMMON	244199105
—	PALL CORP	1,323	$164K	0.0%	$123.96	—	—	COMMON	696429307
—	GOLDCORP INC	10,118	$163K	0.0%	$16.11	—	—	COMMON	380956409
WST	WEST PHARMACEUT SVS	2,800	$162K	0.0%	$57.86	—	—	COMMON	955306105
—	NUVEEN NJ DIV ADVAN	12,538	$161K	0.0%	$12.84	—	—	COMMON	67069Y102
—	INTERCONTL HOTELS GR	3,994	$161K	0.0%	$40.31	—	—	ADR (1 ORD)	45857P509
—	LUBY'S INC	33,120	$160K	0.0%	$4.83	—	—	COMMON	549282101
—	FALCONSTOR SOFTWARE	100,352	$159K	0.0%	$1.58	—	—	COMMON	306137100
CCK	CROWN HOLDINGS INC	3,001	$158K	0.0%	$52.65	—	—	COMMON	228368106
TSLA	TESLA MOTORS INC	588	$157K	0.0%	$267.01	—	—	COMMON	88160R101
—	CLIFTON BANCORP	11,088	$155K	0.0%	$13.98	—	—	COMMON	186873105
—	CALIFORNIA RESOURCES	25,561	$154K	0.0%	$6.02	—	—	COMMON	13057Q107
—	GLU MOBILE INC	24,861	$154K	0.0%	$6.19	—	—	COMMON	379890106
CBSH	COMMERCE BANCSHARES	3,297	$154K	0.0%	$46.71	—	—	COMMON	200525103
—	AMEC PLC	11,787	$152K	0.0%	$12.90	—	—	SPN ADR REP 1 ORDSHS	00167X205
MS	MORGAN STANLEY	3,944	$152K	0.0%	$38.54	—	—	COMMON	617446448
—	SOURCE CAP INC	2,102	$152K	0.0%	$72.31	—	—	COMMON	836144105
—	AKORN INC	3,500	$152K	0.0%	$43.43	—	—	COMMON	009728106
—	NATURALRESOURCE PTRN	40,000	$151K	0.0%	$3.77	—	—	COM UNIT L P	63900P103
—	REPUBLIC AWYS HLDGS	16,500	$151K	0.0%	$9.15	—	—	COMMON	760276105
—	SEACOR HOLDINGS INC	2,100	$148K	0.0%	$70.48	—	—	COMMON	811904101
—	BIOSPECIFICS TECH CO	2,880	$148K	0.0%	$51.39	—	—	COMMON	090931106
GLW	CORNING INCORPORATED	7,422	$146K	0.0%	$19.67	—	—	COMMON	219350105
—	JPMORGAN CHASE & CO	3,700	$146K	0.0%	$39.46	—	—	ALERIAN ML ETN	46625H365
VGK	VANGUARD INTL EQ IND	2,701	$145K	0.0%	$53.68	—	—	EUROPEAN	922042874
WT	WISDOMTREE INVTS	6,617	$145K	0.0%	$21.91	—	—	COMMON	97717P104
—	SPECIAL OPPRTUNTY FD	9,435	$144K	0.0%	$15.26	—	—	COMMON STOCK	84741T104
NOC	NORTHROP GRUMMAN CO	901	$142K	0.0%	$157.60	—	—	COMMON	666807102
IWR	ISHARES	829	$141K	0.0%	$170.08	—	—	RUS MID-CAP ETF	464287499
TMO	THERMO FISHER SCI	1,082	$140K	0.0%	$129.39	—	—	COMMON	883556102
CVE	CENOVUS ENERGY	8,788	$140K	0.0%	$15.93	—	—	COMMON	15135U109
—	COOPER COMPANIES INC	788	$140K	0.0%	$177.66	—	—	COMMON	216648402
—	VALSPAR CORP	1,707	$139K	0.0%	$81.43	—	—	COMMON	920355104
FISV	FISERV INC	1,678	$138K	0.0%	$82.24	—	—	COMMON	337738108
—	MAGNETEK INC	4,000	$137K	0.0%	$34.25	—	—	COMMON	559424403
—	HC2 HLDGS INC	15,000	$134K	0.0%	$8.93	—	—	COMMON	404139107
NUE	NUCOR CORP	3,062	$134K	0.0%	$43.76	—	—	COMMON	670346105
—	MARKWEST ENERGY PART	2,374	$133K	0.0%	$56.02	—	—	UNIT LTD PARTN	570759100
AMG	AFFILIATED MANAGERS GROUP INC	605	$132K	0.0%	$218.18	—	—	COMMON	008252108
HURC	HURCO CO	3,800	$131K	0.0%	$34.47	—	—	COMMON	447324104
CTSH	COGNIZANT TECH SOLNS	2,160	$131K	0.0%	$60.65	—	—	CLASS A	192446102
—	MERIDIAN BIOSCIENCE	7,000	$130K	0.0%	$18.57	—	—	COMMON	589584101
CDZI	CADIZ INC	15,000	$130K	0.0%	$8.67	—	—	COMMON	127537207
—	VECTREN CORP	3,371	$129K	0.0%	$38.27	—	—	COMMON	92240G101
—	DISCOVER FINL SVCS	2,233	$128K	0.0%	$57.32	—	—	COMMON	254709108
—	JANUS CAPITAL GROUP	7,500	$128K	0.0%	$17.07	—	—	COMMON	47102X105
—	LEXINGTON REALTY TR	15,000	$127K	0.0%	$8.47	—	—	COMMON	529043101
PRU	PRUDENTIAL FINL	1,455	$127K	0.0%	$87.29	—	—	COMMON	744320102
IROQ	IF BANCORP INC	7,636	$126K	0.0%	$16.50	—	—	COM USD0.001	44951J105
GRC	GORMAN RUPP CO	4,485	$125K	0.0%	$27.87	—	—	COMMON	383082104
—	NAUGATUCK VALY FINCL	11,698	$124K	0.0%	$10.60	—	—	COMMON STOCK	63906P107
HXL	HEXCEL CORP	2,500	$124K	0.0%	$49.60	—	—	COMMON	428291108
—	FIREEYE INC	2,500	$122K	0.0%	$48.80	—	—	COMMON STOCK	31816Q101
—	ACCELERATE DIAGNOS	4,750	$122K	0.0%	$25.68	—	—	COMMON	00430H102
—	SEATTLE GENETICS INC	2,500	$121K	0.0%	$48.40	—	—	COMMON	812578102
—	ROYAL BANCSHARES PA	60,429	$120K	0.0%	$1.99	—	—	CLASS A	780081105
SXI	STANDEX INTL CORP	1,500	$119K	0.0%	$79.33	—	—	COMMON	854231107
ELV	ANTHEM INC	725	$119K	0.0%	$164.14	—	—	COMMON	036752103
—	CLECO CORP	2,200	$118K	0.0%	$53.64	—	—	COMMON	12561W105
ING	ING GROEP NV	7,128	$118K	0.0%	$16.55	—	—	SP ADR (1 COM)	456837103
MU	MICRON TECHNOLOGY	6,250	$117K	0.0%	$18.72	—	—	COMMON	595112103
—	NORTHSTAR ASSET MGMT	6,365	$117K	0.0%	$18.38	—	—	COM	66705Y104
—	NORTHSTAR RLTY FIN	7,365	$117K	0.0%	$15.89	—	—	COMMON	66704R704
PROV	PROVIDENT FINL HLDGS	6,942	$116K	0.0%	$16.71	—	—	COMMON	743868101
CMI	CUMMINS INC	886	$116K	0.0%	$130.93	—	—	COMMON	231021106
—	BLACKROCK ENHNCD EQ	14,638	$116K	0.0%	$7.92	—	—	DIV TR COM BEN INT	09251A104
TOL	TOLL BROTHERS INC	3,021	$115K	0.0%	$38.07	—	—	COMMON	889478103
—	KEURIG GREEN MNTN	1,502	$115K	0.0%	$76.56	—	—	COMMON	49271M100
BOTJ	BANK OF THE JAMES FI	10,140	$115K	0.0%	$11.34	—	—	COMMON	470299108
JKHY	HENRY JACK & ASSOC	1,748	$113K	0.0%	$64.65	—	—	COMMON	426281101
CHRW	C H ROBINSON WLDWIDE	1,800	$112K	0.0%	$62.22	—	—	COMMON	12541W209
—	NABORS INDS LTD	7,696	$111K	0.0%	$14.42	—	—	COMMON	G6359F103
FLS	FLOWSERVE CORP	2,100	$110K	0.0%	$52.38	—	—	COMMON	34354P105
—	RTI SURGICAL INC	17,000	$109K	0.0%	$6.41	—	—	COMMON	74975N105
MUSA	MURPHY USA INC	1,960	$109K	0.0%	$55.61	—	—	COMMON STOCK	626755102
—	CELGENE CORP	52,000	$108K	0.0%	$2.08	—	—	RTS 00/00/11	151020112
HOG	HARLEY DAVIDSON INC	1,930	$108K	0.0%	$55.96	—	—	COMMON	412822108
EXC	EXELON CORP	3,424	$107K	0.0%	$31.25	—	—	COMMON	30161N101
—	FIRST CAPITAL BANCRP	25,298	$107K	0.0%	$4.23	—	—	COMMON	319438107
TRV	TRAVELERS CO(THE)	1,109	$107K	0.0%	$96.48	—	—	COMMON	89417E109
—	EASTERN VA BKSHRS	16,806	$106K	0.0%	$6.31	—	—	COMMON	277196101
—	HUDSON CITY BANCORP	10,826	$106K	0.0%	$9.79	—	—	COMMON	443683107
—	SPECTRA ENERGY PARTN	2,300	$106K	0.0%	$46.09	—	—	COMMON	84756N109
—	COAST DISTR SYS	28,570	$105K	0.0%	$3.68	—	—	COMMON	190345108
—	DR PEPPER SNAPPLE	1,442	$105K	0.0%	$72.82	—	—	COMMON	26138E109
VRTX	VERTEX PHARMACEUTICL	856	$105K	0.0%	$122.66	—	—	COMMON	92532F100
—	POWERSHARES	979	$104K	0.0%	$106.23	—	—	QQQ TRUST SERIES 1	73935A104
ELME	WASH REAL ESTATE INV	4,000	$103K	0.0%	$25.75	—	—	SH BEN INT	939653101
IFF	INTL FLAVORS & FRAGR	950	$103K	0.0%	$108.42	—	—	COMMON	459506101
HIG	HARTFORD FINL SVCS	2,464	$102K	0.0%	$41.40	—	—	COMMON	416515104
REGN	REGENERON PHARMCTCLS	200	$102K	0.0%	$510.00	—	—	COMMON	75886F107
—	NORTHEAST CMNTY BCRP	13,667	$101K	0.0%	$7.39	—	—	COMMON	664112109
MORN	MORNINGSTAR INC	1,269	$100K	0.0%	$78.80	—	—	COMMON	617700109
—	ST JUDE MEDICAL INC	1,370	$100K	0.0%	$72.99	—	—	COMMON	790849103
—	OREXIGEN THERAP	20,000	$99,000	0.0%	$4.95	—	—	COMMON	686164104
—	TORNIER N V	4,000	$99,000	0.0%	$24.75	—	—	ORDINARY	N87237108
—	ROYAL DUTCH SHELL	1,730	$99,000	0.0%	$57.23	—	—	ADR(2 ORD CL B)	780259107
KW	KENNEDY-WILSON HLDS	4,000	$98,000	0.0%	$24.50	—	—	COMMON	489398107
MSM	MSC INDL DIRECT INC	1,400	$97,000	0.0%	$69.29	—	—	CLASS A	553530106
EXR	EXTRA SPACE STORAGE	1,500	$97,000	0.0%	$64.67	—	—	REIT	30225T102
—	CHANNELADVISOR CORP	8,040	$96,000	0.0%	$11.94	—	—	COMMON	159179100
F	FORD MOTOR CO	6,431	$96,000	0.0%	$14.93	—	—	COMMON	345370860
MIDD	MIDDLEBY CORP	843	$94,000	0.0%	$111.51	—	—	COMMON	596278101
—	BOULEVARD ACQUISITION CORP	25,800	$94,000	0.0%	$3.64	—	—	WTS FEB 19 19	10157P112
HST	HOST HOTELS & RESRTS	4,753	$94,000	0.0%	$19.78	—	—	REIT	44107P104
—	ACE LIMITED	919	$93,000	0.0%	$101.20	—	—	COMMON	H0023R105
—	URSTADT BIDDLE PPTYS	5,000	$93,000	0.0%	$18.60	—	—	CLASS A	917286205
PAYX	PAYCHEX INC	1,996	$93,000	0.0%	$46.59	—	—	COMMON	704326107
—	NUSTAR ENERGY LP	1,560	$92,000	0.0%	$58.97	—	—	COMMON	67058H102
—	THE PRICELINE GRP	80	$92,000	0.0%	$1150.00	—	—	COMMON	741503403
—	MSB FINANCIAL	6,884	$91,000	0.0%	$13.22	—	—	COMMON	55352P102
WWW	WOLVERINE WORLD WIDE	3,200	$91,000	0.0%	$28.44	—	—	COMMON	978097103
FNB	FNB CORP	6,404	$91,000	0.0%	$14.21	—	—	COMMON	302520101
—	WESTERN ASS MUN PTN	6,000	$90,000	0.0%	$15.00	—	—	COMMON	95766P108
DMLP	DORCHESTER MINERALS	4,250	$90,000	0.0%	$21.18	—	—	COM UNIT	25820R105
—	MARKET VECTORS	3,750	$90,000	0.0%	$24.00	—	—	JR GOLD MINERS E ETF	57061R544
—	FERRELLGAS PART LP	4,000	$90,000	0.0%	$22.50	—	—	UNIT LTD PART	315293100
—	BLACKROCK MUNIHLDNGS	7,000	$89,000	0.0%	$12.71	—	—	QLTY II COM	09254C107
ILF	ISHARES	3,000	$89,000	0.0%	$29.67	—	—	LATN AMER 40 ETF	464287390
PH	PARKER HANNIFIN CORP	755	$87,000	0.0%	$115.23	—	—	COMMON	701094104
PFS	PROVIDENT FINL SVCS	4,550	$86,000	0.0%	$18.90	—	—	COMMON	74386T105
—	BLACKROCK MUNIHLDS	6,242	$86,000	0.0%	$13.78	—	—	INVSTM QLTY COM	09254P108
EA	ELECTRONIC ARTS INC	1,284	$85,000	0.0%	$66.20	—	—	COMMON STOCK	285512109
—	SMARTPROS LTD	48,921	$85,000	0.0%	$1.74	—	—	COMMON	83171G103
FITB	FIFTH THIRD BANCORP	4,079	$84,000	0.0%	$20.59	—	—	COMMON	316773100
—	INTEGRATED ELECTRIC	11,839	$84,000	0.0%	$7.10	—	—	COMMON	45811E301
—	CDN PACIFIC RAILWAY	526	$84,000	0.0%	$159.70	—	—	COMMON	13645T100
FFBC	FIRST FINL BANCORP	4,668	$83,000	0.0%	$17.78	—	—	COMMON	320209109
AWR	AMERICAN STS WTR CO	2,200	$82,000	0.0%	$37.27	—	—	COMMON	029899101
NRT	NTH EUROPEAN OIL RTY	7,300	$82,000	0.0%	$11.23	—	—	UNIT BEN INT	659310106
AMSC	AMERICAN SUPERCNDCTR	15,619	$81,000	0.0%	$5.19	—	—	COM USD0.01	030111207
AFL	AFLAC INC	1,307	$81,000	0.0%	$61.97	—	—	COMMON	001055102
—	STERICYCLE INC	600	$80,000	0.0%	$133.33	—	—	COMMON	858912108
—	WEINGARTEN RLTY INVS	2,450	$80,000	0.0%	$32.65	—	—	SH BEN INT	948741103
—	GEEKNET INC	4,000	$79,000	0.0%	$19.75	—	—	COMMON STOCK	36846Q203
TYL	TYLER TECHN INC	616	$79,000	0.0%	$128.25	—	—	COMMONN	902252105
—	ARCELORMITTAL NEW	8,150	$79,000	0.0%	$9.69	—	—	COMMON	03938L104
AN	AUTONATION INC	1,247	$78,000	0.0%	$62.55	—	—	COMMON	05329W102
—	ADT CORP	2,328	$78,000	0.0%	$33.51	—	—	COMMON	00101J106
—	DIAMOND OFFSHORE DRL	2,985	$77,000	0.0%	$25.80	—	—	COMMON	25271C102
—	BARNES GROUP INC	2,000	$77,000	0.0%	$38.50	—	—	COMMON	067806109
—	LIONS GATE ENTERTN	2,100	$77,000	0.0%	$36.67	—	—	COMMON	535919203
HSIC	HENRY SCHEIN INC	545	$77,000	0.0%	$141.28	—	—	COMMON	806407102
WHR	WHIRLPOOL CORP	450	$77,000	0.0%	$171.11	—	—	COMMON	963320106
TM	TOYOTA MTR CORP	569	$76,000	0.0%	$133.57	—	—	ADR (2 ORD)	892331307
—	RITE AID CORP	9,000	$75,000	0.0%	$8.33	—	—	COMMON	767754104
BSV	VANGUARD BD INDEX FD	925	$74,000	0.0%	$80.00	—	—	ETF SHORT TRM BOND	921937827
UDR	UDR INC	2,338	$74,000	0.0%	$31.65	—	—	COMMON	902653104
MPC	MARATHON PETROLEUM	1,422	$74,000	0.0%	$52.04	—	—	COMMON	56585A102
—	ACTIVISION BLIZZARD	3,079	$74,000	0.0%	$24.03	—	—	COMMON	00507V109
AYI	ACUITY BRANDS	416	$74,000	0.0%	$177.88	—	—	COMMON	00508Y102
—	DENTSPLY INTL INC	1,434	$73,000	0.0%	$50.91	—	—	COMMON	249030107
CINF	CINCINNATI FINL CORP	1,468	$73,000	0.0%	$49.73	—	—	COMMON	172062101
—	ZIXI CORPORATION	14,000	$72,000	0.0%	$5.14	—	—	COMMON	98974P100
RYAM	RAYONIER ADV MATERLS	4,439	$72,000	0.0%	$16.22	—	—	COMMON	75508B104
—	NOVADAQ TECH	6,000	$72,000	0.0%	$12.00	—	—	COMMON	66987G102
—	ALLETE	1,565	$72,000	0.0%	$46.01	—	—	COMMON	018522300
NOK	NOKIA CORP	10,455	$71,000	0.0%	$6.79	—	—	SP ADR (1 ORD A)	654902204
IWS	ISHARES	965	$71,000	0.0%	$73.58	—	—	RUS MDCP VAL ETF	464287473
LYG	LLOYDS BANKING GR	13,220	$71,000	0.0%	$5.37	—	—	SP ADR(4 ORDS)	539439109
HNI	HNI CORPORATION	1,400	$71,000	0.0%	$50.71	—	—	COMMON	404251100
PKBK	PARKE BANCORP INC	5,600	$71,000	0.0%	$12.68	—	—	COMMON	700885106
XBI	SPDR S&P BIOTECH	284	$71,000	0.0%	$250.00	—	—	SPDR SERIES TRUST	78464A870
—	LEGACY RESERVES LP	8,200	$70,000	0.0%	$8.54	—	—	UNIT LP INT	524707304
—	CIT GROUP INC	1,520	$70,000	0.0%	$46.05	—	—	COMMON NEW	125581801
SURE	ADVISORSHARES TR	1,235	$70,000	0.0%	$56.68	—	—	TRIMTABS FLT	00768Y818
—	VCA INC	1,300	$70,000	0.0%	$53.85	—	—	COMMON	918194101
—	ELLINGTON FINANCIAL	3,748	$69,000	0.0%	$18.41	—	—	COM	288522303
PIPR	PIPER JAFFRAY COS	1,590	$69,000	0.0%	$43.40	—	—	COMMON	724078100
RY	ROYAL BANK CDA	1,125	$68,000	0.0%	$60.44	—	—	COMMON	780087102
—	TUPPERWARE BRANDS	1,065	$68,000	0.0%	$63.85	—	—	COMMON	899896104
—	NEOVASC	10,000	$68,000	0.0%	$6.80	—	—	COMMON	64065J106
FCX	FREEPORT-MCMORAN INC	3,661	$68,000	0.0%	$18.57	—	—	COMMON	35671D857
CSL	CARLISLE COS INC	682	$68,000	0.0%	$99.71	—	—	COMMON	142339100
—	CALAMOS CONV OPP AND	5,500	$67,000	0.0%	$12.18	—	—	SH BEN INT	128117108
FBIN	FRTNE BRNDS HOME&SEC	1,473	$67,000	0.0%	$45.49	—	—	COMMON	34964C106
TFX	TELEFLEX INC	500	$67,000	0.0%	$134.00	—	—	COMMON	879369106
EFX	EQUIFAX INC	693	$67,000	0.0%	$96.68	—	—	COMMON	294429105
—	ALCOA INC	6,004	$66,000	0.0%	$10.99	—	—	COMMON	013817101
VV	VANGUARD INDEX TR	700	$66,000	0.0%	$94.29	—	—	LRG CAP	922908637
VWO	VANGUARD FTSE	1,600	$65,000	0.0%	$40.63	—	—	EMERGING MARKETS ETF	922042858
—	L-3 COMMUNICATIONS	580	$65,000	0.0%	$112.07	—	—	COMMON	502424104
INDB	INDEPNDNT BK OF MASS	1,397	$65,000	0.0%	$46.53	—	—	COMMON	453836108
—	CENTRAL FEDERAL CRP	50,000	$65,000	0.0%	$1.30	—	—	COMMON STOCK	15346Q202
—	JOHN HANCK PREM DIV	5,000	$65,000	0.0%	$13.00	—	—	COMMON	41013T105
—	JACKSONVILLE BANCOR	5,617	$65,000	0.0%	$11.57	—	—	COMMON	469249205
—	OWENS ILL INC	2,800	$64,000	0.0%	$22.86	—	—	COMMON	690768403
ALKS	ALKERMES PLC	1,000	$64,000	0.0%	$64.00	—	—	ORDINARY SHARES	G01767105
—	TEEKAY LNG PARTNERS	2,000	$64,000	0.0%	$32.00	—	—	PRTNRSP UNITS	Y8564M105
—	SUNOCO LOGISTICS PRT	1,698	$64,000	0.0%	$37.69	—	—	COMMON UNITS	86764L108
—	PIEDMONT NAT GAS INC	1,803	$63,000	0.0%	$34.94	—	—	COMMON	720186105
VET	VERMILION ENERGY INC	1,440	$62,000	0.0%	$43.06	—	—	COMMON	923725105
EEM	ISHARES	1,555	$61,000	0.0%	$39.23	—	—	EMERG MKTS ETF	464287234
AES	AES CORP	4,650	$61,000	0.0%	$13.12	—	—	COMMON	00130H105
—	OMNICARE INC	654	$61,000	0.0%	$93.27	—	—	COMMON	681904108
SBH	SALLY BEAUTY HLDGS	1,951	$61,000	0.0%	$31.27	—	—	COMMON	79546E104
AEO	AMERICAN EAGLE OUTFT	3,500	$60,000	0.0%	$17.14	—	—	COMMON	02553E106
—	ALBANY MOLECULAR RE	3,000	$60,000	0.0%	$20.00	—	—	COMMON	012423109
BXP	BOSTON PROPERTIES	500	$60,000	0.0%	$120.00	—	—	COMMON	101121101
JOE	ST JOE CO	3,800	$59,000	0.0%	$15.53	—	—	COMMON	790148100
GM	GENERAL MOTORS CO	1,778	$59,000	0.0%	$33.18	—	—	COM USD0.01	37045V100
SSP	SCRIPPS EW CO OHIO	2,598	$59,000	0.0%	$22.71	—	—	COM CLASS A NEW	811054402
IWB	ISHARES	513	$59,000	0.0%	$115.01	—	—	RUS 1000 ETF	464287622
HRL	HORMEL FOODS CORP	1,034	$58,000	0.0%	$56.09	—	—	COMMON	440452100
—	CALAMOS STRATEGIC TO	5,297	$58,000	0.0%	$10.95	—	—	COM SH BEN INT	128125101
THG	THE HANOVER INS GRP	794	$58,000	0.0%	$73.05	—	—	COMMON	410867105
AMCX	AMC NETWORKS INC	715	$58,000	0.0%	$81.12	—	—	CL A COM STOCK	00164V103
CNMD	CONMED CORP	1,000	$58,000	0.0%	$58.00	—	—	COMMON	207410101
—	NEW YORK CMNTY BANCO	3,137	$57,000	0.0%	$18.17	—	—	COMMON	649445103
—	BLACKROCK INC	166	$57,000	0.0%	$343.37	—	—	COMMON	09247X101
USPH	U S PHYSICAL THERAPY	1,050	$57,000	0.0%	$54.29	—	—	COMMON	90337L108
LEN	LENNAR CORP	1,108	$56,000	0.0%	$50.54	—	—	CLASS A	526057104
WEN	THE WENDY'S COMPANY	5,029	$56,000	0.0%	$11.14	—	—	COMMON CLASS A	95058W100
—	THERAVANCE INC	3,060	$55,000	0.0%	$17.97	—	—	COMMON	88338T104
—	PIMCO MUNICIPAL INC	4,000	$55,000	0.0%	$13.75	—	—	COMMON	72200R107
—	USG CORPORATION	2,000	$55,000	0.0%	$27.50	—	—	COMMON	903293405
DHS	WISDOM TREE TRUST	921	$54,000	0.0%	$58.63	—	—	HI-YIELD EQUITY FD	97717W208
—	TRONOX LTD	3,705	$54,000	0.0%	$14.57	—	—	SHARES CLASS A	Q9235V101
SLF	SUN LIFE FNCL INC	1,634	$54,000	0.0%	$33.05	—	—	COMMON	866796105
—	TRINITY BIOTECH PLC	3,000	$54,000	0.0%	$18.00	—	—	ADR (4 ORD)	896438306
UAL	UNITED CONTINENTAL	1,000	$53,000	0.0%	$53.00	—	—	COMMON STOCK	910047109
EL	ESTEE LAUDER CO	611	$52,000	0.0%	$85.11	—	—	CLASS A	518439104
BIO	BIO RAD LABS INC	349	$52,000	0.0%	$149.00	—	—	CLASS A	090572207
—	COMMUNITY WST BKSHRS	8,000	$52,000	0.0%	$6.50	—	—	COMMON	204157101
GMED	GLOBUS MED INC	2,000	$51,000	0.0%	$25.50	—	—	CLASS A	379577208
—	CBL & ASSOCIATE PROP	3,197	$51,000	0.0%	$15.95	—	—	REIT	124830100
—	CITY NATL CORP	572	$51,000	0.0%	$89.16	—	—	COMMON	178566105
AGQ	PROSHARES TR II	1,400	$51,000	0.0%	$36.43	—	—	ULTRA SILVER NEW	74347W353
—	CERNER CORP	730	$50,000	0.0%	$68.49	—	—	COMMON	156782104
—	AES TR III	1,000	$50,000	0.0%	$50.00	—	—	PFD 6.75% CV	00808N202
KLAC	KLA-TENCOR CORP	891	$50,000	0.0%	$56.12	—	—	COMMON	482480100
—	TIFFANY & CO	553	$50,000	0.0%	$90.42	—	—	COMMON	886547108
SMG	SCOTTS MIRACLE-GRO	860	$50,000	0.0%	$58.14	—	—	CLASS A	810186106
—	ROYAL BK SCOTLAND GR	2,000	$50,000	0.0%	$25.00	—	—	PFD SP ADR SER H	780097879
NFLX	NETFLIX INC	75	$49,000	0.0%	$653.33	—	—	COMMON	64110L106
XLE	SELECT SECTOR SPDR	653	$49,000	0.0%	$75.04	—	—	SBI INT-ENERGY	81369Y506
—	PIMCO INC STRGY FDII	5,000	$49,000	0.0%	$9.80	—	—	COM SHS OF BEN INT	72201J104
BLKB	BLACKBAUD INC	866	$49,000	0.0%	$56.58	—	—	COMMON	09227Q100
—	TWITTER INC	1,350	$48,000	0.0%	$35.56	—	—	COMMON	90184L102
SATS	ECHOSTAR CORP	1,000	$48,000	0.0%	$48.00	—	—	CL A COMMON	278768106
—	STRATEGIC HOTEL&RSRT	4,000	$48,000	0.0%	$12.00	—	—	COMMON	86272T106
XLV	SELECT SECTOR SPDR	653	$48,000	0.0%	$73.51	—	—	HEALTH CARE	81369Y209
—	HANCOCK JOHN INCM TR	3,500	$48,000	0.0%	$13.71	—	—	COMMON	410123103
—	CONTINENTAL RES	1,150	$48,000	0.0%	$41.74	—	—	COMMON	212015101
—	SUSQUEHANNA BKSHS PA	3,400	$48,000	0.0%	$14.12	—	—	COMMON	869099101
—	ASHLAND INC	400	$48,000	0.0%	$120.00	—	—	COMMON	044209104
CBFV	CB FINANCIAL SRVCS	2,426	$48,000	0.0%	$19.79	—	—	COMMON	12479G101
HE	HAWAIIAN ELEC INDS	1,600	$47,000	0.0%	$29.38	—	—	COMMON	419870100
MET	METLIFE INC	853	$47,000	0.0%	$55.10	—	—	COMMON	59156R108
GPRO	GOPRO INC.	900	$47,000	0.0%	$52.22	—	—	COM USD0.0001 CL A	38268T103
—	ENBRIDGE ENERGY PART	1,406	$46,000	0.0%	$32.72	—	—	COMMON	29250R106
FXI	ISHARES	1,000	$46,000	0.0%	$46.00	—	—	CHINA LG-CAP ETF	464287184
DVY	ISHARES	623	$46,000	0.0%	$73.84	—	—	SELECT DIVID ETF	464287168
—	CLARCOR INC	739	$45,000	0.0%	$60.89	—	—	COMMON	179895107
IWM	ISHARES	363	$45,000	0.0%	$123.97	—	—	RUSSELL 2000 ETF	464287655
—	CYPRESS SEMICONDUCTR	3,846	$45,000	0.0%	$11.70	—	—	COMMON	232806109
—	PEPCO HOLDINGS INC	1,700	$45,000	0.0%	$26.47	—	—	COMMON	713291102
SAP	SAP SE	650	$45,000	0.0%	$69.23	—	—	SP ADR (1 ORD)	803054204
—	EATON VANCE	4,000	$45,000	0.0%	$11.25	—	—	TX MGD DIV EQ INCM	27828N102
XEL	XCEL ENERGY INC	1,400	$45,000	0.0%	$32.14	—	—	COMMON	98389B100
EWBC	EAST WEST BANCORP	1,000	$44,000	0.0%	$44.00	—	—	COMMON	27579R104
—	WESTERN ASS GL PTIN	4,800	$44,000	0.0%	$9.17	—	—	COMMON	95766G108
TTC	TORO CO	640	$43,000	0.0%	$67.19	—	—	COMMON	891092108
—	IMMUNOGEN INC	3,046	$43,000	0.0%	$14.12	—	—	COMMON	45253H101
—	QUINTILES TRANSNATL	600	$43,000	0.0%	$71.67	—	—	COMMON	74876Y101
JBHT	HUNT JB TRANS SVCS	524	$43,000	0.0%	$82.06	—	—	COMMON	445658107
—	BANK OF COMERCE HLDG	7,500	$42,000	0.0%	$5.60	—	—	COMMON	06424J103
CCU	COMPANIA CERVECERIAS	2,000	$42,000	0.0%	$21.00	—	—	SP ADR (5 ORD)	204429104
HP	HELMERICH & PAYNE	600	$42,000	0.0%	$70.00	—	—	COMMON	423452101
—	PLANTRONICS INC	758	$42,000	0.0%	$55.41	—	—	COMMON	727493108
—	LEGG MASON BW GLOB	3,000	$42,000	0.0%	$14.00	—	—	COMMON	52469B100
—	REGAL ENTERTAINMENT	2,000	$41,000	0.0%	$20.50	—	—	CLASS A	758766109
ACGL	ARCH CAP GROUP LTD	627	$41,000	0.0%	$65.39	—	—	ORDINARY	G0450A105
AVT	AVNET INC	1,000	$41,000	0.0%	$41.00	—	—	COMMON	053807103
—	MTS SYSTEMS CORP	600	$41,000	0.0%	$68.33	—	—	COMMON	553777103
VTV	VANGUARD INDEX TR	500	$41,000	0.0%	$82.00	—	—	VALUE	922908744
SU	SUNCOR ENERGY INC	1,500	$41,000	0.0%	$27.33	—	—	COMMON	867224107
—	COHEN & STEERS LTD	1,800	$41,000	0.0%	$22.78	—	—	COMMON	19248C105
—	NORDSTROM INC	543	$40,000	0.0%	$73.66	—	—	COMMON	655664100
TD	TORONTO DOMINION BK	964	$40,000	0.0%	$41.49	—	—	COMMON	891160509
DLR	DIGITAL RLTY TR INC	600	$40,000	0.0%	$66.67	—	—	COMMON	253868103
—	DIME CMNTY BANCSHRS	2,309	$39,000	0.0%	$16.89	—	—	COMMON	253922108
—	WHOLE FOODS MARKET	1,000	$39,000	0.0%	$39.00	—	—	COMMON STOCK	966837106
—	MARATHON OIL CORP	1,494	$39,000	0.0%	$26.10	—	—	COMMON	565849106
—	AVON PRODUCTS INC	6,250	$39,000	0.0%	$6.24	—	—	COMMON	054303102
UNM	UNUM GROUP	1,100	$39,000	0.0%	$35.45	—	—	COMMON	91529Y106
—	BLACKROCK MUNIYLD NJ	2,770	$39,000	0.0%	$14.08	—	—	COMMON	09254Y109
NXPI	NXP SEMICONDUCTR	400	$39,000	0.0%	$97.50	—	—	COMMON	N6596X109
—	ERA GROUP INC	1,950	$39,000	0.0%	$20.00	—	—	COMMON	26885G109
IT	GARTNER INC	443	$38,000	0.0%	$85.78	—	—	COMMON	366651107
HTGC	HERCULES TECH GROWTH	3,300	$38,000	0.0%	$11.52	—	—	COMMON	427096508
—	COGENTIX MED INC	23,070	$37,000	0.0%	$1.60	—	—	COM USD0.01	19243A104
—	ADVANTAGE OIL & GAS	6,000	$37,000	0.0%	$6.17	—	—	COMMON	00765F101
KN	KNOWLES CORPORATION	2,051	$37,000	0.0%	$18.04	—	—	COMMON STOCK	49926D109
—	APARTMENT INVT&MGMT	1,000	$36,000	0.0%	$36.00	—	—	CLASS A REIT	03748R101
—	CINCINNATI BELL INC	745	$36,000	0.0%	$48.32	—	—	PFD CV DEP1/20	171871403
UAA	UNDER ARMOUR	440	$36,000	0.0%	$81.82	—	—	CLASS A	904311107
BHP	BHP BILLITON LTD	870	$35,000	0.0%	$40.23	—	—	SP ADR(2 ORDS)	088606108
TXT	TEXTRON INC	800	$35,000	0.0%	$43.75	—	—	COMMON	883203101
FMX	FOMENTO ECON MEXI	400	$35,000	0.0%	$87.50	—	—	SP ADR (10 UNITS)	344419106
LULU	LULULEMON ATHLETICA	550	$35,000	0.0%	$63.64	—	—	COMMON	550021109
MANH	MANHATTAN ASSOCS IN	599	$35,000	0.0%	$58.43	—	—	COMMON	562750109
—	AIRGAS INC	333	$35,000	0.0%	$105.11	—	—	COMMON	009363102
—	CATAMARAN CORP	580	$35,000	0.0%	$60.34	—	—	COMMON	148887102
VEA	VANGUARD FTSE	875	$34,000	0.0%	$38.86	—	—	DEVELOPED MRKT ETF	921943858
—	PEABODY ENERGY CORP	15,220	$33,000	0.0%	$2.17	—	—	COMMON	704549104
UGI	UGI CORP	979	$33,000	0.0%	$33.71	—	—	COMMON	902681105
—	INVESCO BOND FD	1,900	$33,000	0.0%	$17.37	—	—	COMMON	46132L107
AXTA	AXALTA COATING SYS	1,000	$33,000	0.0%	$33.00	—	—	COMMON	G0750C108
—	VIRNETX HOLDING CORP	8,000	$33,000	0.0%	$4.13	—	—	COMMON	92823T108
—	NEWFIELD EXPL CO	940	$33,000	0.0%	$35.11	—	—	COMMON	651290108
OGS	ONE GAS INC	775	$32,000	0.0%	$41.29	—	—	COMMON	68235P108
—	NUVERRA ENVIRONMENTA	5,000	$31,000	0.0%	$6.20	—	—	COMMON	67091K203
—	MCEWEN MINING INC	33,000	$31,000	0.0%	$0.94	—	—	COMMON STOCK	58039P107
LVS	LAS VEGAS SANDS CORP	600	$31,000	0.0%	$51.67	—	—	COMMON	517834107
ESS	ESSEX PPTY TR INC	148	$31,000	0.0%	$209.46	—	—	REIT	297178105
DES	WISDOM TREE TRUST	443	$31,000	0.0%	$69.98	—	—	SMALL CAP DIVIDEND	97717W604
—	CALLIDUS SOFTWARE	2,000	$31,000	0.0%	$15.50	—	—	COMMON	13123E500
—	ROWAN COMPANIES PLC	1,450	$30,000	0.0%	$20.69	—	—	COMMON	G7665A101
—	INFORMATICA CORP	625	$30,000	0.0%	$48.00	—	—	COMMON	45666Q102
—	STARWOOD WAYPOINT	1,260	$29,000	0.0%	$23.02	—	—	COMMON	85571W109
—	COHEN & STEERS QUAL	2,735	$29,000	0.0%	$10.60	—	—	COMMON	19247L106
ALLT	ALLOT COMMUNICATIONS	4,121	$29,000	0.0%	$7.04	—	—	COMMON	M0854Q105
DGX	QUEST DIAGNOSTICS	412	$29,000	0.0%	$70.39	—	—	COMMON	74834L100
FE	FIRSTENERGY CORP	900	$29,000	0.0%	$32.22	—	—	COMMON	337932107
—	LAZARD LTD	500	$28,000	0.0%	$56.00	—	—	SHARES A	G54050102
—	DIREXION SHS ETF TR	3,000	$28,000	0.0%	$9.33	—	—	DLY SC BEAR3XNEW	25459Y488
—	MAGAL SECURITY SYS	6,506	$28,000	0.0%	$4.30	—	—	ORDINARY	M6786D104
FNV	FRANCO NEVADA CORP	600	$28,000	0.0%	$46.67	—	—	COMMON	351858105
—	PETROCHINA CO LTD	250	$27,000	0.0%	$108.00	—	—	SP ADR(100 ORDS)	71646E100
BB	BLACKBERRY LIMITED	3,350	$27,000	0.0%	$8.06	—	—	COMMON	09228F103
XXHYBXX	NEW AMER HIGH INC	3,115	$27,000	0.0%	$8.67	—	—	FD INC COM NEW	641876800
—	HARRIS CORP DEL	356	$27,000	0.0%	$75.84	—	—	COMMON	413875105
HTLD	HEARTLAND EXPRESS IN	1,289	$26,000	0.0%	$20.17	—	—	COMMON	422347104
—	UNITED CMNTY FINL	5,000	$26,000	0.0%	$5.20	—	—	COMMON	909839102
APOG	APOGEE ENTERPRISES	500	$26,000	0.0%	$52.00	—	—	COMMON	037598109
WM	WASTE MANAGEMENT INC	566	$26,000	0.0%	$45.94	—	—	COMMON	94106L109
PNNT	PENNANTPARK INVT	3,000	$26,000	0.0%	$8.67	—	—	COMMON	708062104
—	FMC TECHNOLOGIES INC	632	$26,000	0.0%	$41.14	—	—	COMMON	30249U101
—	ENCANA CORPORATION	2,398	$26,000	0.0%	$10.84	—	—	COMMON	292505104
—	TALEN ENERGY CORP	1,459	$25,000	0.0%	$17.14	—	—	COMMON STOCK	87422J105
FMS	FRESENIUS MED CARE	620	$25,000	0.0%	$40.32	—	—	ADS(1 ORD SHR)	358029106
TRC	TEJON RANCH CO	1,001	$25,000	0.0%	$24.98	—	—	COMMON	879080109
—	CONSOL ENERGY INC	1,160	$25,000	0.0%	$21.55	—	—	COMMON	20854P109
ACH	OWENS & MINOR INC	750	$25,000	0.0%	$33.33	—	—	COMMON	690732102
—	INVESTORS BANCORP	2,041	$25,000	0.0%	$12.25	—	—	COMMON	46146L101
—	POWERSHARES ETF TR	1,039	$25,000	0.0%	$24.06	—	—	WATER RESOURCE	73935X575
HGTXU	HUGOTON RTY TR TEX	7,000	$24,000	0.0%	$3.43	—	—	UNIT BEN INT	444717102
IYR	ISHARES	350	$24,000	0.0%	$68.57	—	—	U.S. REAL ES ETF	464287739
—	GOLAR LNG PARTNERS	1,000	$24,000	0.0%	$24.00	—	—	LP COM U REP LPI	Y2745C102
—	BLACKROCK CRP HYLDFD	2,270	$24,000	0.0%	$10.57	—	—	COMMON	09255P107
—	GRAMERCY PROPERTY TR	1,053	$24,000	0.0%	$22.79	—	—	COMMON	38489R605
—	STARWOOD HTLS&RESORT	297	$24,000	0.0%	$80.81	—	—	COMMON	85590A401
URBN	URBAN OUTFITTERS	700	$24,000	0.0%	$34.29	—	—	COMMON	917047102
NTIP	NETWORK-1 TECH INC	13,600	$23,000	0.0%	$1.69	—	—	COMMON	64121N109
TRIP	TRIPADVISOR INC	260	$22,000	0.0%	$84.62	—	—	COMMON STOCK	896945201
—	TIDEWATER INC	1,000	$22,000	0.0%	$22.00	—	—	COMMON	886423102
—	NIELSEN N.V.	507	$22,000	0.0%	$43.39	—	—	SHS EUR0.07	N63218106
EW	EDWARDS LIFESCIENCE	160	$22,000	0.0%	$137.50	—	—	COMMON	28176E108
TG	TREDEGAR CORP	1,000	$22,000	0.0%	$22.00	—	—	COMMON	894650100
—	NORTHEAST BANCRP	2,300	$22,000	0.0%	$9.57	—	—	COMMON	663904209
CNP	CENTERPOINT ENERGY	1,185	$22,000	0.0%	$18.57	—	—	COMMON	15189T107
PGR	PROGRESSIVE CORP	815	$22,000	0.0%	$26.99	—	—	COMMON	743315103
PCAR	PACCAR INC	350	$22,000	0.0%	$62.86	—	—	COMMON	693718108
—	APOLLO SENIOR FLOA	1,250	$22,000	0.0%	$17.60	—	—	COM USD.001	037636107
—	AMERN INTL GROUP INC	813	$22,000	0.0%	$27.06	—	—	WTS JAN 19 21	026874156
XPO	XPO LOGISTICS INC	500	$22,000	0.0%	$44.00	—	—	NEW COMMON STK	983793100
ERIC	ERICSSON	2,165	$22,000	0.0%	$10.16	—	—	ADR REP 1 ORD'B'SEK1	294821608
EXPD	EXPEDITORS INTL WASH	460	$21,000	0.0%	$45.65	—	—	COMMON	302130109
CNOB	CONNECTONE BANCORP	1,000	$21,000	0.0%	$21.00	—	—	COMMON	20786W107
—	BLACKROCK CORE BD TR	1,666	$21,000	0.0%	$12.61	—	—	SHS BEN INT	09249E101
—	POWERSHARES ETF TRUS	1,821	$21,000	0.0%	$11.53	—	—	ETF PRVT EQTY PORT	73935X195
MFC	MANULIFE FINCL CORP	1,164	$21,000	0.0%	$18.04	—	—	COMMON	56501R106
—	INVESCO	3,173	$21,000	0.0%	$6.62	—	—	MUN INCM OPPTN	46132X101
—	KATE SPADE & COMPANY	1,000	$21,000	0.0%	$21.00	—	—	COMMON	485865109
—	JOHN HANCOCK FIN OPP	759	$20,000	0.0%	$26.35	—	—	OPP FD SH BEN NEW	409735206
PHM	PULTEGROUP INC	1,000	$20,000	0.0%	$20.00	—	—	COMMON	745867101
SSD	SIMPSON MANUFACTURIN	600	$20,000	0.0%	$33.33	—	—	COMMON	829073105
CVCO	CAVCO INDUSTRIES	270	$20,000	0.0%	$74.07	—	—	COMMON	149568107
WBS	WEBSTER FINANCIAL CO	530	$20,000	0.0%	$37.74	—	—	COMMON	947890109
—	CORE LABORATORIES	175	$19,000	0.0%	$108.57	—	—	COMMON	N22717107
RIG	TRANSOCEAN LTD	1,235	$19,000	0.0%	$15.38	—	—	COMMON	H8817H100
—	EATON VANCE TAX ADV	1,000	$19,000	0.0%	$19.00	—	—	COMMON	27828G107
ARI	APOLLO COML REAL EST	1,200	$19,000	0.0%	$15.83	—	—	COMMON	03762U105
—	WP GLIMCHER INC	1,478	$19,000	0.0%	$12.86	—	—	COMMON	92939N102
AKAM	AKAMAI TECH INC	273	$19,000	0.0%	$69.60	—	—	COMMON	00971T101
—	INVESCO INV GR MUNI	1,500	$19,000	0.0%	$12.67	—	—	COMMON	46131M106
MCS	MARCUS CORP	1,000	$19,000	0.0%	$19.00	—	—	COMMON	566330106
—	MANITOWOC INC	1,000	$19,000	0.0%	$19.00	—	—	COMMON	563571108
TIP	ISHARES TR	175	$19,000	0.0%	$108.57	—	—	US TIPS BD FD	464287176
—	ABERDEEN AS-PAC INCM	3,764	$18,000	0.0%	$4.78	—	—	COMMON	003009107
—	OHR PHARMACEUTICAL	7,215	$18,000	0.0%	$2.49	—	—	COMMON STOCK	67778H200
GEL	GENESIS ENERGY L P	417	$18,000	0.0%	$43.17	—	—	UNIT LTD PARTN	371927104
—	NATIONAL GRID	288	$18,000	0.0%	$62.50	—	—	ADR(5 ORD SHRS)	636274300
RITM	NEW RESIDENTIAL INV	1,190	$18,000	0.0%	$15.13	—	—	COMMON	64828T201
—	BLACKROCK MUNI HLDGS	1,350	$18,000	0.0%	$13.33	—	—	NY QLTY COM	09255C106
EG	EVEREST RE GROUP LTD	100	$18,000	0.0%	$180.00	—	—	COMMON	G3223R108
PVH	PVH CORP	151	$17,000	0.0%	$112.58	—	—	COMMON STOCK	693656100
—	APOLLO GLOBAL MGMT	789	$17,000	0.0%	$21.55	—	—	CLASS A	037612306
WDFC	WD-40 CO	200	$17,000	0.0%	$85.00	—	—	COMMON	929236107
—	SANDISK CORP	304	$17,000	0.0%	$55.92	—	—	COMMON	80004C101
NYT	NEW YORK TIMES CO	1,230	$16,000	0.0%	$13.01	—	—	CLASS A	650111107
—	PENNEY J C INC	2,000	$16,000	0.0%	$8.00	—	—	COMMON	708160106
—	EATON VANCE TX ADV	989	$16,000	0.0%	$16.18	—	—	GLO DIV COMMON	27828S101
—	MERITOR INC	1,291	$16,000	0.0%	$12.39	—	—	COMMON STOCK	59001K100
MAS	MASCO CORP	600	$16,000	0.0%	$26.67	—	—	COMMON	574599106
CRT	CROSS TIMBERS RTY TR	1,000	$16,000	0.0%	$16.00	—	—	TR UNIT	22757R109
—	PEABODY ENERGY CORP	100,000	$16,000	0.0%	$0.16	—	—	4.750 DEC 15 66 C	704549AG9
—	ANNALY CAPITAL MGMT	1,800	$16,000	0.0%	$8.89	—	—	COMMON	035710409
—	PARKWAY PPTYS INC	888	$15,000	0.0%	$16.89	—	—	COMMON	70159Q104
—	FIRST TR ENHANCED	1,099	$15,000	0.0%	$13.65	—	—	EQTY INC FD COM	337318109
VLO	VALERO ENERGY CORP	251	$15,000	0.0%	$59.76	—	—	COMMON	91913Y100
—	CIENA CORP	15,000	$15,000	0.0%	$1.00	—	—	0.875 JUN 15 17 C	171779AE1
—	FLEETCOR TECHNOLOG	100	$15,000	0.0%	$150.00	—	—	COM STK USD0.001	339041105
FIVE	FIVE BELOW INC	384	$15,000	0.0%	$39.06	—	—	COM USD0.01	33829M101
IEF	ISHARES	146	$15,000	0.0%	$102.74	—	—	7-10 Y TR BD ETF	464287440
KEX	KIRBY CORPORATION	207	$15,000	0.0%	$72.46	—	—	COMMON	497266106
CRI	CARTERS INC	150	$15,000	0.0%	$100.00	—	—	COMMON	146229109
LQD	ISHARES	124	$14,000	0.0%	$112.90	—	—	IBOXX INV CP ETF	464287242
—	POWERSHARES ETF	600	$14,000	0.0%	$23.33	—	—	TR II SENIOR LN PORT	73936Q769
TBT	PROSHARES TR	295	$14,000	0.0%	$47.46	—	—	PSHS ULTSH 20YRS	74347B201
RGDXQ	RESPONSE GENETICS	45,496	$14,000	0.0%	$0.31	—	—	COMMON	76123U105
BWA	BORG WARNER INC	254	$14,000	0.0%	$55.12	—	—	COMMON	099724106
—	NUVEEN INVT MN QTY I	1,033	$14,000	0.0%	$13.55	—	—	COMMON	67062E103
NJDCY	NIDEC CORP	800	$14,000	0.0%	$17.50	—	—	ADR (0.25 ORD)	654090109
—	SEARS HOLDING CORP	533	$14,000	0.0%	$26.27	—	—	COMMON	812350106
—	NEUBERGER BERMAN RE	3,028	$14,000	0.0%	$4.62	—	—	COMMON	64190A103
—	FUELCELL ENERGY INC	14,300	$13,000	0.0%	$0.91	—	—	COMMON	35952H106
EC	ECOPETROL SA	1,000	$13,000	0.0%	$13.00	—	—	SPONADR EA REP20 COM	279158109
GERN	GERON CORP	3,200	$13,000	0.0%	$4.06	—	—	COMMON	374163103
—	BARCLAYS BANK PLC	507	$13,000	0.0%	$25.64	—	—	SPONS ADR 144A	06739H362
VPU	VANGUARD SECTOR INDE	150	$13,000	0.0%	$86.67	—	—	UTILITIES	92204A876
CBT	CABOT CORP	350	$13,000	0.0%	$37.14	—	—	COMMON	127055101
CLDT	CHATHAM LODGING TR	500	$13,000	0.0%	$26.00	—	—	COMMON	16208T102
SNN	SMITH & NEPHEW PLC	409	$13,000	0.0%	$31.78	—	—	ADR(5 ORD SHRS)	83175M205
BDN	BRANDYWINE RLTY TR	1,000	$13,000	0.0%	$13.00	—	—	SH BEN INT REIT	105368203
—	IEC ELECTRS CORP	3,100	$13,000	0.0%	$4.19	—	—	COMMON	44949L105
FDS	FACTSET RESH SYS INC	78	$12,000	0.0%	$153.85	—	—	COMMON	303075105
PSLV	SPROTT PHYSICAL	2,000	$12,000	0.0%	$6.00	—	—	SILVER TRUST UNIT	85207K107
—	PENGROWTH ENERGY	5,000	$12,000	0.0%	$2.40	—	—	COMMON	70706P104
WSBC	WESBANCO INC	367	$12,000	0.0%	$32.70	—	—	COMMON	950810101
—	MFS CHARTER INC TR	1,527	$12,000	0.0%	$7.86	—	—	SH BEN INT	552727109
—	EQUITY COMMONWEALTH	500	$12,000	0.0%	$24.00	—	—	COMMON SBI	294628102
—	CLICKSOFTWARE TECH	1,000	$12,000	0.0%	$12.00	—	—	ORDINARY	M25082104
—	JUNIPER NETWORKS COM	487	$12,000	0.0%	$24.64	—	—	COMMON	48203R104
—	DELTIC TIMBER CORP	188	$12,000	0.0%	$63.83	—	—	COMMON	247850100
—	VIOLIN MEMORY INC	5,000	$12,000	0.0%	$2.40	—	—	COM USD0.0001	92763A101
—	DUNKIN BRANDS GR	236	$12,000	0.0%	$50.85	—	—	COMMON	265504100
—	B/E AEROSPACE INC	223	$12,000	0.0%	$53.81	—	—	COMMON	073302101
—	HEALTH CARE REIT INC	186	$12,000	0.0%	$64.52	—	—	REIT	42217K106
DPZ	DOMINOS PIZZA INC	100	$11,000	0.0%	$110.00	—	—	COMMON	25754A201
—	INVESCO MUNI OPP TR	917	$11,000	0.0%	$12.00	—	—	COMMON	46132C107
—	LIGHTBRIDGE CORP	10,679	$11,000	0.0%	$1.03	—	—	COMMON STOCK	53224K104
—	ASTORIA FINL CORP	820	$11,000	0.0%	$13.41	—	—	COMMON	046265104
VIG	VANGUARD SPECIALIZED	150	$11,000	0.0%	$73.33	—	—	DIV APPRECIATION	921908844
—	KINDRED HEALTHCARE	582	$11,000	0.0%	$18.90	—	—	COMMON	494580103
—	XL GROUP PLC	300	$11,000	0.0%	$36.67	—	—	ORDINARY SHARES	G98290102
ROP	ROPER TECHNOLOGIES	66	$11,000	0.0%	$166.67	—	—	COMMON	776696106
—	FIRST NIAGARA FINL	1,205	$11,000	0.0%	$9.13	—	—	COMMON	33582V108
ARCC	ARES CAP CORP	703	$11,000	0.0%	$15.65	—	—	COMMON	04010L103
—	QLIK TECHNOLOGIES	330	$11,000	0.0%	$33.33	—	—	COMMON	74733T105
CNA	CNA FINL CORP	300	$11,000	0.0%	$36.67	—	—	COMMON	126117100
—	TOTAL SA	234	$11,000	0.0%	$47.01	—	—	ADR (1 ORD)	89151E109
—	GREENHILL & CO INC	279	$11,000	0.0%	$39.43	—	—	COMMON	395259104
—	ALLIANZGI CNVRT&INC	1,553	$11,000	0.0%	$7.08	—	—	FDII COMMON SBI	018825109
DVA	DAVITA HEALTHCRE PAR	144	$11,000	0.0%	$76.39	—	—	COMMON	23918K108
—	HARDINGE INC	1,150	$11,000	0.0%	$9.57	—	—	COMMON	412324303
—	NAVIGANT CONSULTING	700	$10,000	0.0%	$14.29	—	—	COMMON	63935N107
WABC	WESTAMERICA BANCORP	200	$10,000	0.0%	$50.00	—	—	COMMON	957090103
—	NUVEEN FLOATING RATE	1,000	$10,000	0.0%	$10.00	—	—	COMMON	67072T108
—	GENERAL MTRS CO	438	$10,000	0.0%	$22.83	—	—	WTS JUL 10 16	37045V118
HL	HECLA MNG CO	4,000	$10,000	0.0%	$2.50	—	—	COMMON	422704106
PBA	PEMBINA PIPELINE	318	$10,000	0.0%	$31.45	—	—	COMMON	706327103
—	RTI INTL METALS INC	10,000	$10,000	0.0%	$1.00	—	—	3.000 DEC 01 15 C	74973WAA5
ABEV	AMBEV SA	1,750	$10,000	0.0%	$5.71	—	—	ADR REP 1 COM SHS	02319V103
—	INVENSENSE INC	700	$10,000	0.0%	$14.29	—	—	COMMON	46123D205
—	AVATAR HLDGS INC	11,000	$10,000	0.0%	$0.91	—	—	7.500 FEB 15 16 C	053494AG5
—	WHITING PETE CORP	325	$10,000	0.0%	$30.77	—	—	COMMON NEW	966387102
—	AVX CORP	800	$10,000	0.0%	$12.50	—	—	COMMON	002444107
IAT	ISHARES	300	$10,000	0.0%	$33.33	—	—	US REGNL BKS ETF	464288778
CTRA	CABOT OIL & GAS CORP	322	$10,000	0.0%	$31.06	—	—	COMMON	127097103
—	DNP SELECT INCOME FD	1,000	$10,000	0.0%	$10.00	—	—	COMMON	23325P104
—	ISTAR FINANCIAL INC	804	$10,000	0.0%	$12.44	—	—	COMMON	45031U101
—	HSBC HLDGS PLC	418	$10,000	0.0%	$23.92	—	—	ADR (1/40 PRF A)	404280604
VRTS	VIRTUS INVT PARTNERS	77	$10,000	0.0%	$129.87	—	—	COM	92828Q109
CTAS	CINTAS CORP	129	$10,000	0.0%	$77.52	—	—	COMMON	172908105
—	UMPQUA HLDGS CORP	609	$10,000	0.0%	$16.42	—	—	COMMON	904214103
—	FAIRWAY GROUP HLDG	3,000	$10,000	0.0%	$3.33	—	—	COMMON	30603D109
BTI	BRITISH AMER TOB PLC	85	$9,000	0.0%	$105.88	—	—	SPONSORED ADR	110448107
—	BROOKFIELD MTG OPP	600	$9,000	0.0%	$15.00	—	—	COMMON	112792106
—	STILLWATER MNG CO	10,000	$9,000	0.0%	$0.90	—	—	1.875 MAR 15 28 C	86074QAF9
—	AMERICAN CAP LTD	682	$9,000	0.0%	$13.20	—	—	COMMON	02503Y103
—	SANCHEZ ENERGY COR	1,000	$9,000	0.0%	$9.00	—	—	COMMON	79970Y105
XLF	SELECT SECTOR SPDR	386	$9,000	0.0%	$23.32	—	—	AMEX FINANCIAL INDEX	81369Y605
—	RYDEX ETF TRUST	109	$9,000	0.0%	$82.57	—	—	GUG S&P500EQWTMA	78355W825
LNT	ALLIANT ENERGY CORP	166	$9,000	0.0%	$54.22	—	—	COMMON	018802108
—	OFFICE DEPOT INC	1,057	$9,000	0.0%	$8.51	—	—	COMMON	676220106
TDC	TERADATA CORP	258	$9,000	0.0%	$34.88	—	—	COMMON	88076W103
ISRG	INTUITIVE SURGIC INC	20	$9,000	0.0%	$450.00	—	—	COMMON	46120E602
SAN	BANCO SANTANDER SA	1,364	$9,000	0.0%	$6.60	—	—	ADR (1 ORD)	05964H105
—	CAPITAL BK FINL CO	336	$9,000	0.0%	$26.79	—	—	COMMON	139794101
CARV	CARVER BANCORP INC	1,724	$9,000	0.0%	$5.22	—	—	COMMON STOCK	146875604
PFG	PRINCIPAL FINL GRP	175	$8,000	0.0%	$45.71	—	—	COMMON	74251V102
VGT	VANGUARD SECTOR INDE	75	$8,000	0.0%	$106.67	—	—	INFORMATION TECH	92204A702
—	JACOBS ENGR GROUP	214	$8,000	0.0%	$37.38	—	—	COMMON	469814107
IVW	ISHARES	78	$8,000	0.0%	$102.56	—	—	S&P 500 GRWT ETF	464287309
JACK	JACK IN THE BOX INC	100	$8,000	0.0%	$80.00	—	—	COMMON	466367109
DLB	DOLBY LABORATORIES	203	$8,000	0.0%	$39.41	—	—	COMMON	25659T107
—	KCG HLDGS INC	666	$8,000	0.0%	$12.01	—	—	COM USD0.01	48244B100
—	XEROX CORP	800	$8,000	0.0%	$10.00	—	—	COMMON	984121103
AMT	AMERICAN TOWER CORP	96	$8,000	0.0%	$83.33	—	—	COMMON SHARES	03027X100
—	SBA COMMUNICATIONS	71	$8,000	0.0%	$112.68	—	—	COMMON	78388J106
—	ROYAL BK SCOTLND GRP	350	$8,000	0.0%	$22.86	—	—	SP ADR	780097804
CPRT	COPART INC	229	$8,000	0.0%	$34.93	—	—	COMMON STOCK	217204106
—	ENERPLUS CORP	1,000	$8,000	0.0%	$8.00	—	—	COMMON	292766102
—	AMERICAN CAMPUS CMNT	200	$7,000	0.0%	$35.00	—	—	COMMON	024835100
—	OASIS PETE INC	500	$7,000	0.0%	$14.00	—	—	COMMON NEW	674215108
IX	ORIX CORP	95	$7,000	0.0%	$73.68	—	—	ADR (5 ORD)	686330101
—	PLAINS GP HLDGS LP	300	$7,000	0.0%	$23.33	—	—	NPV A	72651A108
XLK	SELECT SECTOR SPDR	184	$7,000	0.0%	$38.04	—	—	SBI INT-TECH	81369Y803
XLP	SELECT SECTOR SPDR	152	$7,000	0.0%	$46.05	—	—	SBI CONS STPLS	81369Y308
—	HEIDRICK &STRUG INTL	300	$7,000	0.0%	$23.33	—	—	COMMON	422819102
—	EATON VANCE TAX	750	$7,000	0.0%	$9.33	—	—	MNG GBL DV EQT	27829F108
—	TCF FINANCIAL CORP	478	$7,000	0.0%	$14.64	—	—	COMMON	872275102
SXC	SUNCOKE ENERGY INC	600	$7,000	0.0%	$11.67	—	—	COM USD0.01	86722A103
—	MAGNUM HUNTER RESC	4,000	$7,000	0.0%	$1.75	—	—	COMMON	55973B102
—	DENBURY RES INC	1,241	$7,000	0.0%	$5.64	—	—	COMMON	247916208
—	BALTIC TRADING LTD	4,550	$7,000	0.0%	$1.54	—	—	COMMON	Y0553W103
APAM	ARTISAN PARTNERS A	153	$7,000	0.0%	$45.75	—	—	CLASS A	04316A108
IVE	ISHARES	86	$7,000	0.0%	$81.40	—	—	S&P 500 VAL ETF	464287408
ESE	ESCO TECHN INC	200	$7,000	0.0%	$35.00	—	—	COMMON	296315104
AR	ANTERO RES CORP	182	$6,000	0.0%	$32.97	—	—	COMMON USD0.01	03674X106
—	WPX ENERGY INC	544	$6,000	0.0%	$11.03	—	—	COMMON STOCK	98212B103
—	QUESTAR CORP	300	$6,000	0.0%	$20.00	—	—	COMMON	748356102
—	BREITBURN ENERGY PRT	1,300	$6,000	0.0%	$4.62	—	—	COMMON UNITS	106776107
—	SPARTON CORP	254	$6,000	0.0%	$23.62	—	—	COMMON	847235108
—	SEQUENOM INC	2,000	$6,000	0.0%	$3.00	—	—	COM NEW	817337405
—	PENN WEST PETRO	3,630	$6,000	0.0%	$1.65	—	—	COMMON	707887105
—	HILLENBRAND INC	207	$6,000	0.0%	$28.99	—	—	COMMON	431571108
GNRC	GENERAC HLDGS INC	161	$6,000	0.0%	$37.27	—	—	COMMON	368736104
—	NUVEEN PA INVT QUAL	525	$6,000	0.0%	$11.43	—	—	COMMON	670972108
SCHL	SCHOLASTIC CORP	150	$6,000	0.0%	$40.00	—	—	COMMON	807066105
—	KINDER MORGAN INC DE	2,542	$6,000	0.0%	$2.36	—	—	WTS MAY 25 17	49456B119
—	VMWARE INC	75	$6,000	0.0%	$80.00	—	—	COMMON CL A	928563402
—	CRESCENT POINT ENRGY	300	$6,000	0.0%	$20.00	—	—	COMMON	22576C101
EWG	ISHARES	240	$6,000	0.0%	$25.00	—	—	MSCI GERMANY ETF	464286806
MAR	MARRIOTT INTL INC	85	$6,000	0.0%	$70.59	—	—	CLASS A	571903202
CWT	CALIFORNIA WTR SVC	293	$6,000	0.0%	$20.48	—	—	COMMON	130788102
—	MARTHA STEW LIV OMNI	1,000	$6,000	0.0%	$6.00	—	—	COMMON	573083102
—	CAPSTEAD MTG CORP	562	$6,000	0.0%	$10.68	—	—	COMMON	14067E506
—	LINEAR TECHNOLOGY	143	$6,000	0.0%	$41.96	—	—	COMMON	535678106
CAKE	CHEESECAKE FACTORY	100	$5,000	0.0%	$50.00	—	—	COMMON	163072101
SHY	ISHARES	63	$5,000	0.0%	$79.37	—	—	1-3 YR TR BD ETF	464287457
—	CALPINE CORP	323	$5,000	0.0%	$15.48	—	—	COMMON	131347304
NFBK	NORTHFIELD BANCORP	395	$5,000	0.0%	$12.66	—	—	COMMON	66611T108
—	ALCATEL LUCENT	1,633	$5,000	0.0%	$3.06	—	—	SP ADR (0.2 ORD)	013904305
—	JOURNAL MEDIA GROUP	648	$5,000	0.0%	$7.72	—	—	COMMON	48114A109
EWZ	ISHARES	171	$5,000	0.0%	$29.24	—	—	BRAZIL CAPD ETF	464286400
MVO	MV OIL TR	500	$5,000	0.0%	$10.00	—	—	TR UNITS	553859109
VDE	VANGUARD SECTOR INDX	50	$5,000	0.0%	$100.00	—	—	ENERGY	92204A306
—	INVESCO ADV MUNI II	511	$5,000	0.0%	$9.78	—	—	MU SH BEN INT	46132E103
—	BARCLAYS BK PLC	206	$5,000	0.0%	$24.27	—	—	ADR(2 PRF SR 2 SHRS)	06739F390
—	EV ENERGY PARTNERS	500	$5,000	0.0%	$10.00	—	—	COM UNITS	26926V107
—	SPDR S&P O&G EQP&SRV	200	$5,000	0.0%	$25.00	—	—	SPDR SERIES TRUST	78464A748
KR	KROGER CO	71	$5,000	0.0%	$70.42	—	—	COMMON	501044101
LAMR	LAMAR ADVERTISING	94	$5,000	0.0%	$53.19	—	—	CL A	512816109
CDE	COEUR MINING INC	1,050	$5,000	0.0%	$4.76	—	—	COMMON	192108504
FMC	FMC CORP	100	$5,000	0.0%	$50.00	—	—	COMMON	302491303
—	EMPIRE RESORTS INC	1,166	$5,000	0.0%	$4.29	—	—	COMMON STOCK	292052206
—	ENVISION HEALTHCAR	147	$5,000	0.0%	$34.01	—	—	COM USD0.01	29413U103
—	GENOMIC HEALTH	200	$5,000	0.0%	$25.00	—	—	COMMON	37244C101
—	BLACKROCK MUNI HLDGS	425	$5,000	0.0%	$11.76	—	—	N J INS COM	09254X101
—	NUVEEN MUN ADV FD	425	$5,000	0.0%	$11.76	—	—	COMMON	67062H106
—	HERCULES OFFSHORE	24,154	$5,000	0.0%	$0.21	—	—	COMMON	427093109
—	GENERAL MTRS CO	348	$5,000	0.0%	$14.37	—	—	WTS JUL 10 19	37045V126
DHI	D R HORTON INC	200	$5,000	0.0%	$25.00	—	—	COMMON	23331A109
MINT	PIMCO ENHANCED SHORT	50	$5,000	0.0%	$100.00	—	—	MATURITY ACTIVE ETF	72201R833
GALT	GALECTIN THERAPTCS	1,667	$4,000	0.0%	$2.40	—	—	COMMON	363225202
—	BENEFICIAL BANCORP	329	$4,000	0.0%	$12.16	—	—	COMMON	08171T102
—	T2 BIOSYSTEMS INC	250	$4,000	0.0%	$16.00	—	—	COMMON	89853L104
—	COHEN & STEERS INFRA	204	$4,000	0.0%	$19.61	—	—	COMMON	19248A109
—	NEW SENIOR INVSTMNT	333	$4,000	0.0%	$12.01	—	—	COMMON	648691103
—	ODYSSEY MARINE EXPL	10,000	$4,000	0.0%	$0.40	—	—	COMMON	676118102
IMAX	IMAX CORP	100	$4,000	0.0%	$40.00	—	—	COMMON	45245E109
—	TRIANGLE CAPITAL	202	$4,000	0.0%	$19.80	—	—	COMMON	895848109
—	U S SILICA HLDGS I	142	$4,000	0.0%	$28.17	—	—	COMMON	90346E103
—	COLUMBIA PPTY TR I	200	$4,000	0.0%	$20.00	—	—	COM USD0.01	198287203
CMRE	COSTAMARE INC	243	$4,000	0.0%	$16.46	—	—	COMMON	Y1771G102
—	NATUS MEDICAL INC	100	$4,000	0.0%	$40.00	—	—	COMMON	639050103
VVX	VECTRUS INC	166	$4,000	0.0%	$24.10	—	—	COMMON	92242T101
—	PROSHARES TR	129	$4,000	0.0%	$31.01	—	—	ULTSHT RUSS2000	74348A319
CE	CELANESE CORP	60	$4,000	0.0%	$66.67	—	—	SERIES A	150870103
—	HCP INC	110	$4,000	0.0%	$36.36	—	—	COMMON	40414L109
—	INVESCO PENN VL MUNI	350	$4,000	0.0%	$11.43	—	—	COMMON	46132K109
VTI	VANGUARD INDEX TR	39	$4,000	0.0%	$102.56	—	—	STOCK MARKET	922908769
BMO	BANK OF MONTREAL	75	$4,000	0.0%	$53.33	—	—	COMMON	063671101
KRNY	KEARNY FINL CORP MD	404	$4,000	0.0%	$9.90	—	—	COM USD0.10	48716P108
—	VICAL INC	7,000	$4,000	0.0%	$0.57	—	—	COMMON	925602104
—	BOULDER GROWTH & INC	542	$4,000	0.0%	$7.38	—	—	COMMON	101507101
QRVO	QORVO INC	50	$4,000	0.0%	$80.00	—	—	COM USD0.0001	74736K101
—	KLX INC	111	$4,000	0.0%	$36.04	—	—	COMMON USD0.01	482539103
—	REXNORD CORP	200	$4,000	0.0%	$20.00	—	—	COMMON	76169B102
—	SOTHEBYS	107	$4,000	0.0%	$37.38	—	—	CLASS A	835898107
DEM	WISDOMTREE TRUST	75	$3,000	0.0%	$40.00	—	—	ETF EMRG MKT HGHYD	97717W315
LE	LANDS END INC	161	$3,000	0.0%	$18.63	—	—	COMMON	51509F105
—	II VI INC	200	$3,000	0.0%	$15.00	—	—	COMMON	902104108
BC	BRUNSWICK CORP	62	$3,000	0.0%	$48.39	—	—	COMMON	117043109
—	BOULDER BRANDS INC	500	$3,000	0.0%	$6.00	—	—	COMMON	101405108
—	GBL POWER EQUIPMN	444	$3,000	0.0%	$6.76	—	—	COMMON	37941P306
—	OCERA THERAPEUTICS	1,000	$3,000	0.0%	$3.00	—	—	COMMON	67552A108
—	ALLIED WRD ASSURANC	87	$3,000	0.0%	$34.48	—	—	REGISTERED SHARES AG	H01531104
—	ALEXCO RESOURCES	10,000	$3,000	0.0%	$0.30	—	—	COMMON	01535P106
—	PETROQUEST ENRGY INC	2,000	$3,000	0.0%	$1.50	—	—	COMMON	716748108
—	STAPLES INC	215	$3,000	0.0%	$13.95	—	—	COMMON	855030102
—	SEAGATE TECHNOLOGY	80	$3,000	0.0%	$37.50	—	—	COMMON STK(IRELAND	G7945M107
—	NUVEEN NY MUN VALUE	397	$3,000	0.0%	$7.56	—	—	COMMON	67062M105
BBY	BEST BUY INC	91	$3,000	0.0%	$32.97	—	—	COMMON	086516101
NVDA	NVIDIA CORP	183	$3,000	0.0%	$16.39	—	—	COMMON	67066G104
—	CINCINNATI BELL INC	1,000	$3,000	0.0%	$3.00	—	—	COMMON	171871106
—	THOMPSON CREEK MTLS	4,000	$3,000	0.0%	$0.75	—	—	COMMON	884768102
—	VERITIV CORPORATION	102	$3,000	0.0%	$29.41	—	—	COMMON STOCK	923454102
JLL	JONES LANG LASALLE	23	$3,000	0.0%	$130.43	—	—	COMMON	48020Q107
—	CLIFFS NATURAL RES	800	$3,000	0.0%	$3.75	—	—	COMMON	18683K101
BBW	BUILD A BEAR WORKSHP	250	$3,000	0.0%	$12.00	—	—	COMMON	120076104
—	CYREN LTD	2,000	$3,000	0.0%	$1.50	—	—	ORD SHS	M26895108
MLP	MAUI LD & PINEAPPLE	557	$3,000	0.0%	$5.39	—	—	COMMON	577345101
—	AG MTG INVT TR INC	210	$3,000	0.0%	$14.29	—	—	COMMON	001228105
ESINQ	ITT EDUCATIONAL SVCS	1,000	$3,000	0.0%	$3.00	—	—	COMMON	45068B109
PFF	ISHARES	87	$3,000	0.0%	$34.48	—	—	U.S. PFD STK ETF	464288687
—	POWERSHARES ETF TRUS	500	$2,000	0.0%	$4.00	—	—	WNDRHLL CLN EN	73935X500
—	ISIS PHARMACEUTICALS	50	$2,000	0.0%	$40.00	—	—	COMMON	464330109
—	VIMPEL COMMUNICATION	450	$2,000	0.0%	$4.44	—	—	ADR(1 SHS)	92719A106
ADSK	AUTODESK INC	52	$2,000	0.0%	$38.46	—	—	COMMON	052769106
—	CABLEVISION SYS CORP	85	$2,000	0.0%	$23.53	—	—	CL A NY COMMON	12686C109
—	HAWAIIAN TELCOM HOLD	100	$2,000	0.0%	$20.00	—	—	COMMON	420031106
ACCO	ACCO BRANDS CORP	350	$2,000	0.0%	$5.71	—	—	COMMON	00081T108
—	PUTNAM PREMIER INCME	500	$2,000	0.0%	$4.00	—	—	SH BEN INT	746853100
—	INVESTMENT TECH GRP	85	$2,000	0.0%	$23.53	—	—	COMMON	46145F105
URI	UNITED RENTAL INC	23	$2,000	0.0%	$86.96	—	—	COMMON	911363109
VCSH	VANGUARD	33	$2,000	0.0%	$60.61	—	—	SHRT-TERM CORP	92206C409
LEN/B	LENNAR CORP	60	$2,000	0.0%	$33.33	—	—	CLASS B	526057302
—	SPIRIT REALTY CAPI	247	$2,000	0.0%	$8.10	—	—	COMMON	84860W102
QURE	UNIQURE N.V.	100	$2,000	0.0%	$20.00	—	—	COM EUR0.05	N90064101
RMBS	RAMBUS INC	150	$2,000	0.0%	$13.33	—	—	COMMON	750917106
VNDA	VANDA PHARMA	200	$2,000	0.0%	$10.00	—	—	COMMON	921659108
—	TASER INTL INC	80	$2,000	0.0%	$25.00	—	—	COMMON	87651B104
FLR	FLUOR CORPORATION	51	$2,000	0.0%	$39.22	—	—	COMMON	343412102
—	TRADE STREET RESIDN	314	$2,000	0.0%	$6.37	—	—	COMMON	89255N203
—	MELA SCIENCES INC	1,800	$2,000	0.0%	$1.11	—	—	COMMON	55277R308
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
OSK	OSHKOSH CORPORATION	50	$2,000	0.0%	$40.00	—	—	COMMON	688239201
—	NATIONAL GEN HLDGS C	100	$2,000	0.0%	$20.00	—	—	COM 144A	636220303
GIII	G-III APPAREL GROUP	36	$2,000	0.0%	$55.56	—	—	COMMON	36237H101
—	SUNPOWER CORP	100	$2,000	0.0%	$20.00	—	—	COMMON	867652406
—	ROSETTA STONE INC	300	$2,000	0.0%	$6.67	—	—	COMMON	777780107
EME	EMCOR GROUP INC	51	$2,000	0.0%	$39.22	—	—	COMMON	29084Q100
GAP	GAP INC	56	$2,000	0.0%	$35.71	—	—	COMMON	364760108
PEB	PEBBLEBROOK HOTEL TR	47	$2,000	0.0%	$42.55	—	—	COMMON	70509V100
XLI	SELECT SECTOR SPDR	38	$2,000	0.0%	$52.63	—	—	AMEX INDUSTRIAL SEL	81369Y704
—	NEW MEDIA INVESTME	144	$2,000	0.0%	$13.89	—	—	USD0.01	64704V106
WCC	WESCO INTL INC	41	$2,000	0.0%	$48.78	—	—	COMMON	95082P105
—	HIGHER ONE HLD	995	$2,000	0.0%	$2.01	—	—	COMMON	42983D104
—	NEWCASTLE INVT CORP	333	$1,000	0.0%	$3.00	—	—	COMMON	65105M603
—	PHARMERICA CORP	40	$1,000	0.0%	$25.00	—	—	COM	71714F104
R	RYDER SYSTEMS INC	20	$1,000	0.0%	$50.00	—	—	COMMON	783549108
SRSCQ	SEARS CDA INC	278	$1,000	0.0%	$3.60	—	—	ORD SHS (CANADA)	81234D109
GFF	GRIFFON CORP	119	$1,000	0.0%	$8.40	—	—	COMMON	398433102
GPK	GRAPHIC PACKGNG HLD	122	$1,000	0.0%	$8.20	—	—	COMMON	388689101
—	BLACKROCK GLOBAL OPP	110	$1,000	0.0%	$9.09	—	—	COMMON	092501105
—	TIVO INC	100	$1,000	0.0%	$10.00	—	—	COMMON	888706108
—	FRONTLINE LTD	441	$1,000	0.0%	$2.27	—	—	ORDINARY	G3682E127
NRG	NRG ENERGY INC	55	$1,000	0.0%	$18.18	—	—	COMMON NEW	629377508
—	NRG YIELD INC	50	$1,000	0.0%	$20.00	—	—	COM USD0.01 CL 'A'	62942X306
—	TREEHOUSE FOODS INC	23	$1,000	0.0%	$43.48	—	—	COMMON	89469A104
—	NRG YIELD INC	50	$1,000	0.0%	$20.00	—	—	COM USD0.01 CL C	62942X405
DAKT	DAKTRONICS INC	140	$1,000	0.0%	$7.14	—	—	COMMON	234264109
—	TENNECO	20	$1,000	0.0%	$50.00	—	—	COMMON	880349105
—	SUPER MICRO COMPUTER	47	$1,000	0.0%	$21.28	—	—	COMMON	86800U104
—	STREAMLINE HEALTH	529	$1,000	0.0%	$1.89	—	—	COMMON	86323X106
—	STRAIGHT PATH COMM	37	$1,000	0.0%	$27.03	—	—	COMMON CL B	862578101
MUFG	MITSUBISHI UFJ FINL	200	$1,000	0.0%	$5.00	—	—	ADR( 1 ORD SHRS)	606822104
—	CREE INC	51	$1,000	0.0%	$19.61	—	—	COMMON	225447101
—	CGI GROUP INC	45	$1,000	0.0%	$22.22	—	—	CLASS A SUB VTG	39945C109
AXS	AXIS CAPITAL HLDGS	37	$1,000	0.0%	$27.03	—	—	SHARES	G0692U109
—	NOVA LIFESTYLE INC	1,000	$1,000	0.0%	$1.00	—	—	COMMON STOCK	66979P102
—	ACETO CORP	46	$1,000	0.0%	$21.74	—	—	COMMON	004446100
—	CAMERON INTL	28	$1,000	0.0%	$35.71	—	—	COMMON	13342B105
LNC	LINCOLN NATL CORP	32	$1,000	0.0%	$31.25	—	—	COMMON	534187109
—	INTERPUBLIC GROUP	92	$1,000	0.0%	$10.87	—	—	COMMON	460690100
—	CHESAPEAKE ENERGY	25	$1,000	0.0%	$40.00	—	—	4.5% CONV PFD	165167842
ALK	ALASKA AIR GROUP INC	30	$1,000	0.0%	$33.33	—	—	COMMON	011659109
—	HOWARD HUGHES	9	$1,000	0.0%	$111.11	—	—	COMMON	44267D107
—	MULTI COLOR CORP	30	$1,000	0.0%	$33.33	—	—	COMMON	625383104
—	AXCELIS TECHNOLOGIES	411	$1,000	0.0%	$2.43	—	—	COMMON	054540109
—	CHICOS FAS INC	115	$1,000	0.0%	$8.70	—	—	COMMON	168615102
—	LEE ENTERPRISES INC	600	$1,000	0.0%	$1.67	—	—	COMMON STK $0.01	523768109
UEIC	UNIVERSAL ELECTRS	28	$1,000	0.0%	$35.71	—	—	COMMON	913483103
—	LADENBURG THALMAN FI	482	$1,000	0.0%	$2.07	—	—	COMMON	50575Q102
FRCB	FIRST REPUBLIC BANK	20	$1,000	0.0%	$50.00	—	—	COMMON	33616C100
—	KRISPY KREME DOUGHN	100	$1,000	0.0%	$10.00	—	—	COMMON	501014104
FSLR	FIRST SOLAR	30	$1,000	0.0%	$33.33	—	—	COMMON	336433107
—	QUALITY SYS INC	118	$1,000	0.0%	$8.47	—	—	COMMON	747582104
—	UNITED STATES STL	81	$1,000	0.0%	$12.35	—	—	COMMON	912909108
IDT	IDT CORPORATION	77	$1,000	0.0%	$12.99	—	—	CLASS B NEW	448947507
—	FAMOUS DAVES AMER	56	$1,000	0.0%	$17.86	—	—	COMMON	307068106
LUV	SOUTHWEST AIRLS CO	43	$1,000	0.0%	$23.26	—	—	COMMON	844741108
—	ROCK CREEK PHARMACEU	400	$0	0.0%	$0.00	—	—	COM USD0.0001	772081204
APLE	APPLE HOSPITALITY	26	$0	0.0%	$0.00	—	—	COMMON	03784Y200
—	FINISH LINE INC	1	$0	0.0%	$0.00	—	—	CLASS A	317923100
—	BROADVISION INC	2	$0	0.0%	$0.00	—	—	COMMON	111412706
—	ARM HLDGS PLC	20	$0	0.0%	$0.00	—	—	SP ADR(3 ORDS)	042068106
ZAZA	ZAZA ENERGY CORP	500	$0	0.0%	$0.00	—	—	COMMON	98919T407
—	PALATIN TECHNOLOG	50	$0	0.0%	$0.00	—	—	NEW COMMON	696077403
KODK	EASTMAN KODAK CO	25	$0	0.0%	$0.00	—	—	COM NEW	277461406
DDD	3-D SYS CORP DEL	21	$0	0.0%	$0.00	—	—	COMMON	88554D205
—	ACTUA CORP	5	$0	0.0%	$0.00	—	—	COMMON	005094107
—	SEVENTY SEVEN ENERGY	5	$0	0.0%	$0.00	—	—	COMMON	818097107
SHAK	SHAKE SHACK INC	8	$0	0.0%	$0.00	—	—	CLASS A	819047101
—	CHEMTURA CORP	2	$0	0.0%	$0.00	—	—	COM NEW	163893209
—	CELSION CORP	4	$0	0.0%	$0.00	—	—	COM USD0.01	15117N404
—	CEL-SCI CORPORATION	50	$0	0.0%	$0.00	—	—	COMMON STOCK	150837508
—	CELLDEX THERAPEUTICS	27	$0	0.0%	$0.00	—	—	COMMON	15117B103
—	LMP CORP LOAN	2	$0	0.0%	$0.00	—	—	COMMON	50208B100
—	CITRIX SYS INC	14	$0	0.0%	$0.00	—	—	COMMON	177376100
—	CST BRANDS INC	21	$0	0.0%	$0.00	—	—	COMMON	12646R105
—	CTI BIOPHARMA	366	$0	0.0%	$0.00	—	—	COMMON	12648L106
—	AROTECH CORP	4	$0	0.0%	$0.00	—	—	COMMON	042682203
—	ASTERIAS BIOTHRPUTCS	133	$0	0.0%	$0.00	—	—	COM SER A	04624N107
—	ATLAS ENERGY GRP LLC	76	$0	0.0%	$0.00	—	—	COMMON UNITS	04929Q102
—	ATLAS RESOURCE PRTNS	18	$0	0.0%	$0.00	—	—	COMMON UNITS	04941A101
VGZ	VISTA GOLD CORP	1,000	$0	0.0%	$0.00	—	—	COMMON NEW	927926303
VC	VISTEON CORP	1	$0	0.0%	$0.00	—	—	COMMON STOCK	92839U206
—	JDS UNIPHASE CORP	22	$0	0.0%	$0.00	—	—	COMMON	46612J507
—	VOXELJET AG	36	$0	0.0%	$0.00	—	—	ADS	92912L107
NWBO	NORTHWEST BIOTHERAP	8	$0	0.0%	$0.00	—	—	COMMON	66737P600
—	VOYA GLOBAL EQTYDIV	12	$0	0.0%	$0.00	—	—	COMMON	92912T100
—	DYNEGY INC	2	$0	0.0%	$0.00	—	—	WTS OCT 2 17	26817R116
—	INVESCO DYN CR OPPUR	4	$0	0.0%	$0.00	—	—	COMMON SBI	46132R104
—	BLACKROCK FL RT TR	6	$0	0.0%	$0.00	—	—	COMMON	091941104
—	EL PASO ELEC CO	6	$0	0.0%	$0.00	—	—	COMMON	283677854
—	PIMCO CRP&INC STR FD	4	$0	0.0%	$0.00	—	—	COM SHS OF BEN INT	72200U100
—	ECHELON CORP	865	$0	0.0%	$0.00	—	—	COMMON	27874N105
—	GUESS INC	11	$0	0.0%	$0.00	—	—	COMMON	401617105
—	BIOTIME INC	171	$0	0.0%	$0.00	—	—	WTS OCT 1 18	09066L162
—	EASTMAN KODAK CO	7	$0	0.0%	$0.00	—	—	WTS SEP 03 18	277461141
—	EASTMAN KODAK CO	8	$0	0.0%	$0.00	—	—	WTS SEP 03 18	277461133
—	WESTERN ASS HIIN II	25	$0	0.0%	$0.00	—	—	COMMON	95766J102
—	DARA BIOSCIENCES INC	437	$0	0.0%	$0.00	—	—	COMMON STOCK	23703P304
MVIS	MICROVISION INC	13	$0	0.0%	$0.00	—	—	COMMON STOCK	594960304
DJCO	DAILY JOURNAL CORP	1	$0	0.0%	$0.00	—	—	COMMON	233912104
—	IMATION CORP	80	$0	0.0%	$0.00	—	—	COMMON	45245A107
—	THE MCCLATCHY CO	150	$0	0.0%	$0.00	—	—	CLASS A	579489105
ILMN	ILLUMINA INC	2	$0	0.0%	$0.00	—	—	COMMON	452327109
—	SANOFI	140	$0	0.0%	$0.00	—	—	CONTINGENT VALUE RTS	80105N113
—	NUVEEN QUALITY	6	$0	0.0%	$0.00	—	—	PFD INCOME FD	67072C105
—	TEJON RANCH CO	148	$0	0.0%	$0.00	—	—	WTS AUG 31 16	879080133
NTAP	NETAPP INC COM	28	$0	0.0%	$0.00	—	—	COMMON	64110D104
STXS	STEREOTAXIS INC	86	$0	0.0%	$0.00	—	—	COMMON	85916J409
SENEA	SENECA FOODS CORP	20	$0	0.0%	$0.00	—	—	CLASS A	817070501
TTWO	TAKE-TWO INTERACTIVE	3	$0	0.0%	$0.00	—	—	COMMON	874054109
SENEB	SENECA FOODS CORP	20	$0	0.0%	$0.00	—	—	CLASS B	817070105
—	MORGAN STANLEY CHINA	20	$0	0.0%	$0.00	—	—	A SHARES FUND	617468103
—	ALPINE GLO PRM PPTYS	3	$0	0.0%	$0.00	—	—	COMMON SBI	02083A103
—	BLUCORA INC	40	$0	0.0%	$0.00	—	—	COMMON	095229100
—	NUVEEN QUAL INC MUN	2	$0	0.0%	$0.00	—	—	COMMON	670977107
—	ALPINE TOTAL DYNAMI	3	$0	0.0%	$0.00	—	—	COMMON SBI	021060207
XMYDX	BLACKROCK MUNIYLD	2	$0	0.0%	$0.00	—	—	COMMON	09253W104
—	FORTRESS INVESTMENT	100	$0	0.0%	$0.00	—	—	CLASS A	34958B106
—	TRANSCANADA CORP	16	$0	0.0%	$0.00	—	—	COMMON	89353D107
—	ENGILITY HOLDNGS INC	5	$0	0.0%	$0.00	—	—	COMMON	29286C107
—	ONCOLYTICS BIOTECH	1,000	$0	0.0%	$0.00	—	—	COMMON	682310107
GCO	GENESCO INC	3	$0	0.0%	$0.00	—	—	COMMON	371532102
GNE	GENIE ENERGY LTD	74	$0	0.0%	$0.00	—	—	COMMON CL B	372284208
—	CORRECTIONS COR AMER	9	$0	0.0%	$0.00	—	—	COMMON	22025Y407