First Manhattan

First Manhattan as of June 30, 2013

Portfolio Holdings for First Manhattan

First Manhattan holds 1420 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.A) 22.1 $3.2B 19k 174504.96
Brookfield Asset Management 3.2 $467M 12M 37.99
Range Resources (RRC) 2.3 $339M 4.3M 79.39
CVS Caremark Corporation (CVS) 2.0 $293M 4.8M 61.62
Berkshire Hathaway (BRK.B) 1.9 $281M 2.4M 116.42
Wells Fargo & Company (WFC) 1.8 $266M 6.1M 43.25
International Business Machines (IBM) 1.8 $258M 1.3M 196.21
Microsoft Corporation (MSFT) 1.8 $257M 8.1M 31.54
Johnson & Johnson (JNJ) 1.7 $252M 2.7M 93.21
Discovery Communications 1.6 $231M 3.0M 76.87
Anheuser-Busch InBev NV (BUD) 1.6 $229M 2.6M 88.79
Leucadia National 1.6 $225M 8.5M 26.44
United Technologies Corporation 1.5 $213M 2.0M 105.07
American International (AIG) 1.4 $209M 4.5M 46.27
Ameren Corporation (AEE) 1.4 $197M 5.5M 36.11
ConocoPhillips (COP) 1.3 $194M 3.0M 65.18
Procter & Gamble Company (PG) 1.1 $158M 2.0M 80.09
Weight Watchers International 1.0 $149M 3.2M 46.24
Honeywell International (HON) 1.0 $148M 1.8M 82.76
Discovery Communications 1.0 $145M 1.7M 84.41
General Electric Company 1.0 $142M 5.8M 24.49
Vivus 0.9 $136M 9.4M 14.40
Approach Resources 0.9 $130M 5.0M 25.99
McDonald's Corporation (MCD) 0.9 $126M 1.3M 97.87
Ultra Petroleum 0.8 $124M 5.9M 21.00
Old Republic International Corporation (ORI) 0.8 $122M 8.6M 14.11
Comcast Corporation (CMCSA) 0.8 $121M 2.8M 43.40
American Express Company (AXP) 0.8 $118M 1.6M 75.06
Apple (AAPL) 0.8 $115M 258k 447.79
Via 0.8 $111M 1.5M 72.28
3M Company (MMM) 0.8 $110M 942k 116.61
Accenture (ACN) 0.8 $109M 1.5M 72.37
U.S. Bancorp (USB) 0.7 $105M 2.8M 37.49
Scripps Networks Interactive 0.7 $103M 1.5M 71.33
Baxter International (BAX) 0.6 $93M 1.3M 72.83
Danaher Corporation (DHR) 0.6 $94M 1.4M 67.19
Liberty Media 0.6 $86M 593k 144.60
United Parcel Service (UPS) 0.6 $84M 968k 86.81
GlaxoSmithKline 0.6 $84M 1.6M 51.14
Chubb Corporation 0.6 $83M 952k 87.06
Philip Morris International (PM) 0.6 $84M 942k 88.67
Canadian Natural Resources (CNQ) 0.5 $69M 2.2M 31.13
Gilead Sciences (GILD) 0.5 $69M 1.1M 62.02
Omni (OMC) 0.5 $67M 1.0M 64.75
Loews Corporation (L) 0.5 $66M 1.4M 46.06
Suntrust Banks Inc $1.00 Par Cmn 0.5 $65M 1.9M 34.52
Abbott Laboratories (ABT) 0.5 $65M 1.8M 36.74
Tyco International Ltd S hs 0.5 $66M 1.9M 34.21
Liberty Global Inc C 0.4 $64M 839k 76.00
Actuant Corporation 0.4 $63M 1.8M 34.45
Medtronic 0.4 $61M 1.1M 55.32
Target Corporation (TGT) 0.4 $61M 856k 71.51
Allison Transmission Hldngs I (ALSN) 0.4 $60M 2.5M 24.01
Prestige Brands Holdings (PBH) 0.4 $60M 1.7M 34.27
WABCO Holdings 0.4 $59M 751k 78.95
Trimas Corporation (TRS) 0.4 $56M 1.5M 36.96
Rockwell Collins 0.4 $54M 760k 70.38
Vornado Realty Trust (VNO) 0.3 $51M 582k 86.93
Time Warner 0.3 $49M 784k 62.50
Exxon Mobil Corporation (XOM) 0.3 $50M 526k 94.03
Pfizer (PFE) 0.3 $50M 1.7M 29.54
Franklin Resources (BEN) 0.3 $48M 1.0M 48.08
Orexigen Therapeutics 0.3 $47M 6.1M 7.63
Novartis (NVS) 0.3 $47M 653k 71.32
Jarden Corporation 0.3 $46M 1.0M 45.12
EOG Resources (EOG) 0.3 $44M 307k 144.74
Coca-Cola Company (KO) 0.3 $44M 1.1M 40.28
Coach 0.3 $44M 756k 57.85
American Water Works (AWK) 0.3 $43M 997k 43.05
Western Union Company (WU) 0.3 $40M 2.3M 16.98
Comcast Corporation 0.3 $40M 960k 41.48
Covidien 0.3 $39M 643k 60.76
Directv 0.3 $39M 615k 63.11
Forest Laboratories 0.2 $36M 820k 43.58
Ingredion Incorporated (INGR) 0.2 $37M 559k 65.90
UnitedHealth (UNH) 0.2 $35M 476k 72.79
Amgen (AMGN) 0.2 $33M 300k 109.37
Praxair 0.2 $33M 280k 119.46
Pentair 0.2 $33M 549k 60.36
AutoZone (AZO) 0.2 $32M 72k 440.72
Mueller Industries (MLI) 0.2 $33M 590k 55.19
Dun & Bradstreet Corporation 0.2 $31M 298k 102.75
Liberty Media 0.2 $30M 1.2M 24.48
Agilent Technologies Inc C ommon (A) 0.2 $30M 659k 45.34
Tech Data Corporation 0.2 $30M 601k 49.99
Agrium 0.2 $28M 311k 91.43
Williams Companies (WMB) 0.2 $29M 861k 33.99
Lowe's Companies (LOW) 0.2 $28M 654k 43.44
Brookfield Infrastructure Part (BIP) 0.2 $30M 787k 37.68
Aegerion Pharmaceuticals 0.2 $29M 373k 77.23
Raytheon Company 0.2 $27M 383k 70.95
Mondelez Int (MDLZ) 0.2 $28M 870k 31.61
Abbvie (ABBV) 0.2 $28M 615k 45.06
Liberty Global Inc Com Ser A 0.2 $27M 339k 80.32
Teva Pharmaceutical Industries (TEVA) 0.2 $25M 626k 39.90
United Stationers 0.2 $24M 588k 41.06
Thor Industries (THO) 0.2 $24M 457k 53.42
Moody's Corporation (MCO) 0.2 $23M 358k 64.72
Walt Disney Company (DIS) 0.2 $23M 356k 64.61
E.I. du Pont de Nemours & Company 0.2 $23M 393k 57.54
Minerals Technologies (MTX) 0.2 $23M 504k 45.47
Cbiz (CBZ) 0.2 $23M 3.0M 7.53
Cardiovascular Systems 0.2 $23M 1.2M 20.13
Capital Southwest Corporation (CSWC) 0.2 $23M 156k 144.37
Mosaic (MOS) 0.2 $24M 448k 53.21
Kimberly-Clark Corporation (KMB) 0.1 $22M 221k 98.14
AstraZeneca (AZN) 0.1 $22M 427k 50.55
Altria (MO) 0.1 $22M 625k 35.67
Forest City Enterprises 0.1 $22M 1.2M 17.86
Safeguard Scientifics 0.1 $22M 1.4M 14.98
AMAG Pharmaceuticals 0.1 $20M 905k 22.24
CBS Corporation 0.1 $20M 389k 52.39
Snap-on Incorporated (SNA) 0.1 $20M 211k 94.57
Oracle Corporation (ORCL) 0.1 $20M 620k 32.48
Great Plains Energy Incorporated 0.1 $19M 797k 24.23
Rouse Pptys 0.1 $19M 929k 20.50
AmerisourceBergen (COR) 0.1 $17M 296k 58.39
Neenah Paper 0.1 $18M 444k 39.38
NorthWestern Corporation (NWE) 0.1 $18M 416k 42.37
General Growth Properties 0.1 $17M 801k 21.21
Av Homes 0.1 $18M 1.1M 16.11
Federal-Mogul Corporation 0.1 $16M 1.1M 14.41
Bank of New York Mellon Corporation (BK) 0.1 $16M 510k 31.53
SLM Corporation (SLM) 0.1 $16M 684k 24.00
Devon Energy Corporation (DVN) 0.1 $16M 297k 54.74
Intel Corporation (INTC) 0.1 $15M 659k 23.24
Verizon Communications (VZ) 0.1 $16M 309k 51.49
Colgate-Palmolive Company (CL) 0.1 $15M 256k 60.08
McCormick & Company, Incorporated (MKC) 0.1 $17M 231k 71.85
China Yuchai Intl (CYD) 0.1 $16M 941k 16.90
Wal-Mart Stores (WMT) 0.1 $14M 182k 77.99
Cisco Systems (CSCO) 0.1 $15M 571k 25.33
Pepsi (PEP) 0.1 $15M 177k 85.25
Chesapeake Energy Corporation 0.1 $15M 652k 22.75
Gra (GGG) 0.1 $14M 205k 68.15
Aon 0.1 $15M 223k 66.53
Buckle (BKE) 0.1 $13M 234k 56.21
NiSource (NI) 0.1 $14M 437k 30.81
Sempra Energy (SRE) 0.1 $13M 151k 87.08
Perfect World 0.1 $13M 650k 20.69
Amdocs Ltd ord (DOX) 0.1 $13M 327k 38.53
Titan International (TWI) 0.1 $14M 821k 16.60
Oil States International (OIS) 0.1 $13M 139k 94.92
Plains All American Pipeline (PAA) 0.1 $13M 232k 54.71
Medivation 0.1 $13M 220k 56.81
Texas Pacific Land Trust 0.1 $13M 161k 82.12
Spirit AeroSystems Holdings (SPR) 0.1 $13M 515k 24.92
Carrols Restaurant 0.1 $13M 2.1M 6.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $12M 151k 79.66
Chevron Corporation (CVX) 0.1 $11M 87k 126.16
Spectra Energy 0.1 $12M 328k 36.36
Merck & Co (MRK) 0.1 $11M 226k 48.34
Celgene Corporation 0.1 $12M 83k 142.66
AZZ Incorporated (AZZ) 0.1 $12M 305k 37.92
Getty Realty (GTY) 0.1 $11M 540k 21.13
Western Asset Invest. Grade Defined Opp (IGI) 0.1 $12M 558k 20.85
AGL Resources 0.1 $9.5M 206k 45.96
Spdr S&p 500 Etf (SPY) 0.1 $10M 61k 168.58
Yum! Brands (YUM) 0.1 $9.8M 134k 73.52
Capital One Financial (COF) 0.1 $10M 146k 68.45
Stryker Corporation (SYK) 0.1 $11M 154k 70.35
Walgreen Company 0.1 $9.7M 191k 50.62
Pacific Mercantile Ban 0.1 $10M 1.6M 6.22
Assurant (AIZ) 0.1 $9.2M 173k 53.34
PNC Financial Services (PNC) 0.1 $8.3M 109k 75.86
Northern Trust Corporation (NTRS) 0.1 $9.0M 155k 58.39
H&R Block (HRB) 0.1 $8.5M 277k 30.47
NYSE Euronext 0.1 $9.1M 221k 41.42
McGraw-Hill Companies 0.1 $8.3M 139k 59.78
Halliburton Company (HAL) 0.1 $9.1M 199k 45.53
Kellogg Company (K) 0.1 $8.3M 125k 66.89
Drew Industries 0.1 $8.8M 214k 41.34
Marathon Oil Corporation (MRO) 0.1 $9.4M 260k 36.18
Enterprise Products Partners (EPD) 0.1 $8.9M 145k 61.71
Aqua America 0.1 $9.3M 273k 34.09
BP (BP) 0.1 $7.0M 162k 43.11
Portland General Electric Company (POR) 0.1 $7.4M 233k 31.64
Harsco Corporation (NVRI) 0.1 $7.1M 279k 25.40
R.R. Donnelley & Sons Company 0.1 $7.7M 475k 16.25
Adobe Systems Incorporated (ADBE) 0.1 $7.5M 159k 47.17
Pall Corporation 0.1 $7.2M 103k 69.71
Commercial Metals Company (CMC) 0.1 $7.8M 503k 15.46
General Mills (GIS) 0.1 $7.9M 153k 51.83
Nike (NKE) 0.1 $7.3M 116k 62.71
VCA Antech 0.1 $7.0M 249k 28.25
Washington Post Company 0.1 $7.0M 13k 536.48
FLIR Systems 0.1 $7.3M 229k 31.89
American National Insurance Company 0.1 $7.5M 67k 111.86
Spartan Motors 0.1 $7.1M 1.2M 6.08
Oge Energy Corp (OGE) 0.1 $7.5M 199k 37.48
Boardwalk Pipeline Partners 0.1 $7.2M 225k 31.94
P.H. Glatfelter Company 0.1 $6.7M 252k 26.62
Neustar 0.1 $7.0M 136k 51.87
Winthrop Realty Trust 0.1 $6.9M 534k 12.99
StanCorp Financial 0.1 $7.9M 150k 52.63
Commercial Vehicle (CVGI) 0.1 $7.8M 1.1M 7.23
Kinder Morgan Energy Partners 0.1 $7.5M 90k 83.29
Middlesex Water Company (MSEX) 0.1 $7.0M 332k 21.16
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.1 $6.9M 581k 11.85
Derma Sciences 0.1 $7.3M 500k 14.52
Brookfield Renewable energy partners lpu (BEP) 0.1 $6.8M 247k 27.46
Kraft Foods 0.1 $7.1M 126k 56.49
Av Homes Inc Sr Nt 7.5%16 corporate 0.1 $6.6M 5.7M 1.15
Brookfield Ppty Partners L P unit ltd partn 0.1 $7.3M 343k 21.31
Diamond Offshore Drilling 0.0 $6.4M 96k 67.44
Time Warner Cable 0.0 $6.0M 52k 115.23
JPMorgan Chase & Co. (JPM) 0.0 $5.9M 106k 55.68
M&T Bank Corporation (MTB) 0.0 $5.8M 50k 116.14
Eli Lilly & Co. (LLY) 0.0 $5.9M 111k 53.56
Greif (GEF) 0.0 $6.5M 118k 54.85
Mine Safety Appliances 0.0 $6.3M 120k 52.41
TECO Energy 0.0 $5.4M 309k 17.65
Mettler-Toledo International (MTD) 0.0 $6.0M 28k 219.46
Potash Corp. Of Saskatchewan I 0.0 $5.4M 143k 37.89
Buckeye Partners 0.0 $6.3M 88k 71.45
Westar Energy 0.0 $6.0M 178k 33.65
Amazon (AMZN) 0.0 $6.1M 20k 306.07
Huntsman Corporation (HUN) 0.0 $5.5M 312k 17.76
MTS Systems Corporation 0.0 $5.9M 94k 62.17
Chemical Financial Corporation 0.0 $6.3M 210k 30.16
Magellan Midstream Partners 0.0 $5.3M 96k 55.03
Weatherford International Lt reg 0.0 $5.4M 395k 13.79
Thomson Reuters Corp 0.0 $5.7M 161k 35.45
Artesian Resources Corporation (ARTNA) 0.0 $5.7M 243k 23.33
Libertyinteractivecorp lbtventcoma 0.0 $5.7M 65k 87.90
Barrick Gold Corp (GOLD) 0.0 $4.0M 231k 17.55
HSBC Holdings (HSBC) 0.0 $4.1M 73k 56.09
Joy Global 0.0 $4.4M 91k 48.67
At&t (T) 0.0 $3.8M 106k 35.87
CarMax (KMX) 0.0 $4.4M 93k 47.65
Automatic Data Processing (ADP) 0.0 $3.8M 52k 72.10
Franklin Electric (FELE) 0.0 $4.6M 124k 37.41
Mid-America Apartment (MAA) 0.0 $3.7M 54k 68.11
Safeway 0.0 $4.0M 152k 26.05
Royal Dutch Shell 0.0 $4.5M 67k 67.67
Vodafone 0.0 $3.7M 124k 29.87
Manpower (MAN) 0.0 $4.4M 67k 65.77
Empire District Electric Company 0.0 $3.7M 156k 23.42
Robert Half International (RHI) 0.0 $3.8M 104k 36.22
Zimmer Holdings (ZBH) 0.0 $4.5M 54k 83.61
Black Hills Corporation (BKH) 0.0 $4.9M 93k 52.51
Alliance Holdings GP 0.0 $3.7M 60k 61.06
Ida (IDA) 0.0 $5.0M 96k 52.67
Poly 0.0 $5.0M 515k 9.64
Golar Lng (GLNG) 0.0 $5.1M 142k 35.73
Einstein Noah Restaurant 0.0 $4.6M 284k 16.13
Camden Property Trust (CPT) 0.0 $4.2M 59k 71.93
Spectranetics Corporation 0.0 $4.0M 215k 18.57
Xueda Education 0.0 $3.7M 1.0M 3.59
One Liberty Properties (OLP) 0.0 $4.5M 193k 23.59
Supreme Industries 0.0 $4.1M 728k 5.68
Western Asset Inflation Mgnt Fnd 0.0 $3.7M 226k 16.27
China Zenix Auto Intl Ltd ads 0.0 $5.0M 2.0M 2.58
Telephone And Data Systems (TDS) 0.0 $4.0M 151k 26.46
Express Scripts Holding 0.0 $4.4M 66k 66.92
Arc Document Solutions (ARC) 0.0 $4.1M 866k 4.73
Shanda Games 0.0 $3.3M 656k 4.99
Avatar Hldgs Inc note 4.500% 4/0 0.0 $2.2M 2.2M 0.99
CMS Energy Corporation (CMS) 0.0 $3.3M 115k 28.28
Charles Schwab Corporation (SCHW) 0.0 $3.1M 140k 21.99
Bank of America Corporation (BAC) 0.0 $3.5M 241k 14.52
Ameriprise Financial (AMP) 0.0 $3.4M 39k 87.61
Costco Wholesale Corporation (COST) 0.0 $2.2M 19k 117.12
CSX Corporation (CSX) 0.0 $3.0M 123k 24.64
XenoPort 0.0 $2.9M 529k 5.50
Bristol Myers Squibb (BMY) 0.0 $2.5M 56k 43.74
Cullen/Frost Bankers (CFR) 0.0 $2.9M 41k 71.35
Newmont Mining Corporation (NEM) 0.0 $3.3M 108k 30.10
RPM International (RPM) 0.0 $3.3M 94k 34.79
Union Pacific Corporation (UNP) 0.0 $2.7M 17k 157.16
Boeing Company (BA) 0.0 $3.6M 34k 104.81
C.R. Bard 0.0 $2.3M 20k 113.78
Emerson Electric (EMR) 0.0 $3.4M 57k 59.78
Analog Devices (ADI) 0.0 $2.2M 46k 48.49
National-Oilwell Var 0.0 $3.3M 47k 71.13
Becton, Dickinson and (BDX) 0.0 $3.2M 31k 103.09
Allstate Corporation (ALL) 0.0 $2.8M 55k 51.34
Schlumberger (SLB) 0.0 $3.5M 43k 81.13
Alleghany Corporation 0.0 $2.9M 7.3k 397.24
Torchmark Corporation 0.0 $3.3M 48k 70.34
Illinois Tool Works (ITW) 0.0 $3.0M 42k 71.61
Via 0.0 $2.3M 31k 72.66
Hershey Company (HSY) 0.0 $2.6M 27k 94.93
MarkWest Energy Partners 0.0 $3.0M 45k 67.24
Beacon Roofing Supply (BECN) 0.0 $3.3M 82k 40.20
Cenveo 0.0 $3.3M 1.5M 2.18
Linn Energy 0.0 $3.0M 111k 27.23
SPDR Gold Trust (GLD) 0.0 $3.0M 23k 128.46
Avis Budget (CAR) 0.0 $3.2M 104k 30.44
Intervest Bancshares 0.0 $2.8M 378k 7.29
Mueller Water Products (MWA) 0.0 $3.3M 457k 7.29
Mead Johnson Nutrition 0.0 $3.5M 47k 72.88
AMCOL International Corporation 0.0 $2.3M 65k 35.37
UIL Holdings Corporation 0.0 $2.2M 55k 41.07
Unitil Corporation (UTL) 0.0 $3.1M 98k 31.34
Williams Partners 0.0 $3.1M 60k 52.01
Chesapeake Utilities Corporation (CPK) 0.0 $3.4M 57k 59.00
Saul Centers (BFS) 0.0 $3.1M 64k 47.85
Otter Tail Corporation (OTTR) 0.0 $3.5M 111k 31.19
SJW (HTO) 0.0 $2.8M 102k 27.59
TrustCo Bank Corp NY 0.0 $2.9M 493k 5.96
Encore Wire Corporation (WIRE) 0.0 $2.7M 66k 41.12
PNM Resources (TXNM) 0.0 $3.2M 136k 23.64
AllianceBernstein Income Fund 0.0 $3.1M 431k 7.24
Crestwood Midstream Partners 0.0 $2.7M 102k 26.74
Oncothyreon 0.0 $3.1M 1.9M 1.59
Southern National Banc. of Virginia 0.0 $3.0M 295k 10.16
Kinder Morgan (KMI) 0.0 $2.2M 59k 38.19
Xylem (XYL) 0.0 $3.4M 120k 28.46
Ensco Plc Shs Class A 0.0 $2.9M 49k 58.41
Starz - Liberty Capital 0.0 $3.0M 131k 22.79
Hasbro (HAS) 0.0 $869k 19k 47.10
Seacor Holdings 0.0 $1.7M 20k 85.39
Cme (CME) 0.0 $1.7M 23k 74.35
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $2.1M 1.8k 1163.00
Caterpillar (CAT) 0.0 $1.2M 14k 82.97
Home Depot (HD) 0.0 $2.1M 27k 78.65
Norfolk Southern (NSC) 0.0 $988k 13k 73.84
American Eagle Outfitters (AEO) 0.0 $1.3M 68k 19.25
Apache Corporation 0.0 $1.0M 13k 81.08
Leggett & Platt (LEG) 0.0 $1.4M 45k 30.75
Mercury General Corporation (MCY) 0.0 $1.9M 44k 44.36
Noble Energy 0.0 $916k 15k 62.06
Sonoco Products Company (SON) 0.0 $1.5M 39k 38.26
SYSCO Corporation (SYY) 0.0 $853k 24k 34.94
Dow Chemical Company 0.0 $1.4M 40k 34.99
Johnson Controls 0.0 $2.0M 49k 41.08
Vulcan Materials Company (VMC) 0.0 $1.2M 24k 47.89
Bemis Company 0.0 $1.4M 34k 41.06
Equity Residential (EQR) 0.0 $2.2M 37k 57.76
CenturyLink 0.0 $2.0M 55k 36.14
Air Products & Chemicals (APD) 0.0 $1.8M 18k 104.63
West Marine 0.0 $1.4M 123k 11.22
Lockheed Martin Corporation (LMT) 0.0 $859k 7.2k 119.87
Anadarko Petroleum Corporation 0.0 $1.8M 20k 88.61
CIGNA Corporation 0.0 $1.1M 15k 77.17
Diageo (DEO) 0.0 $1.9M 16k 122.69
Hess (HES) 0.0 $1.9M 27k 72.01
Occidental Petroleum Corporation (OXY) 0.0 $1.6M 18k 90.45
Symantec Corporation 0.0 $1.8M 75k 24.07
Texas Instruments Incorporated (TXN) 0.0 $762k 20k 38.56
Unilever 0.0 $1.4M 36k 39.94
John Wiley & Sons (WLY) 0.0 $1.2M 27k 44.48
White Mountains Insurance Gp (WTM) 0.0 $1.5M 2.5k 598.89
Qualcomm (QCOM) 0.0 $1.8M 28k 64.24
Staples 0.0 $1.5M 93k 16.53
Dell 0.0 $1.2M 94k 12.86
PG&E Corporation (PCG) 0.0 $1.4M 30k 46.21
Starbucks Corporation (SBUX) 0.0 $753k 10k 72.36
Novo Nordisk A/S (NVO) 0.0 $1.7M 10k 168.44
Valley National Ban (VLY) 0.0 $936k 92k 10.14
Clorox Company (CLX) 0.0 $1.4M 16k 85.88
Gannett 0.0 $826k 33k 25.40
Tootsie Roll Industries (TR) 0.0 $858k 25k 33.93
ITT Educational Services (ESINQ) 0.0 $1.2M 44k 27.24
Montpelier Re Holdings/mrh 0.0 $859k 32k 27.06
Ascent Media Corporation 0.0 $1.5M 18k 79.27
Google 0.0 $1.1M 1.3k 881.79
Theravance 0.0 $730k 20k 36.50
Highwoods Properties (HIW) 0.0 $1.4M 38k 37.08
IDEX Corporation (IEX) 0.0 $890k 15k 59.06
J.M. Smucker Company (SJM) 0.0 $895k 8.0k 112.00
Varian Medical Systems 0.0 $996k 14k 72.37
Farmer Brothers (FARM) 0.0 $933k 60k 15.57
CapLease 0.0 $1.0M 122k 8.46
NetEase (NTES) 0.0 $1.5M 23k 63.91
Goldcorp 0.0 $1.1M 38k 28.59
Sapient Corporation 0.0 $749k 56k 13.49
First Horizon National Corporation (FHN) 0.0 $1.6M 129k 12.28
Lorillard 0.0 $984k 23k 43.35
Ferro Corporation 0.0 $1.9M 287k 6.73
Harte-Hanks 0.0 $1.9M 201k 9.52
Brookline Ban 0.0 $1.1M 113k 9.69
Atlas Air Worldwide Holdings 0.0 $1.0M 23k 44.58
Cooper Tire & Rubber Company 0.0 $1.6M 47k 33.51
Cytec Industries 0.0 $959k 13k 76.72
Dorchester Minerals (DMLP) 0.0 $777k 32k 24.02
Ingersoll-rand Co Ltd-cl A 0.0 $1.1M 18k 60.95
Plexus (PLXS) 0.0 $987k 30k 33.34
Pepco Holdings 0.0 $1.1M 54k 20.54
Park National Corporation (PRK) 0.0 $2.0M 25k 78.79
Seaspan Corp 0.0 $1.3M 60k 21.05
Alliance Resource Partners (ARLP) 0.0 $781k 10k 76.72
CRH 0.0 $1.6M 75k 20.92
Energy Transfer Partners 0.0 $1.3M 25k 51.30
Teekay Lng Partners 0.0 $2.0M 48k 42.30
Wabtec Corporation (WAB) 0.0 $1.7M 30k 57.38
Agnico (AEM) 0.0 $1.3M 45k 29.02
Access National Corporation 0.0 $1.7M 116k 14.82
Cleco Corporation 0.0 $1.4M 29k 48.70
Korea Electric Power Corporation (KEP) 0.0 $763k 61k 12.50
Kansas City Southern 0.0 $1.5M 14k 108.12
Swift Energy Company 0.0 $1.7M 130k 12.93
Susquehanna Bancshares 0.0 $1.5M 111k 13.24
Viad (PRSU) 0.0 $1.9M 74k 25.52
WGL Holdings 0.0 $1.4M 30k 46.23
Sterling Ban 0.0 $742k 55k 13.55
San Juan Basin Royalty Trust (SJT) 0.0 $2.0M 123k 16.43
CBS Corporation 0.0 $1.1M 20k 52.80
Ruth's Hospitality 0.0 $831k 67k 12.42
Capital Senior Living Corporation 0.0 $1.2M 52k 23.02
Nanometrics Incorporated 0.0 $1.4M 91k 15.32
Frisch's Restaurants 0.0 $1.2M 57k 21.22
Sorl Auto Parts 0.0 $1.8M 668k 2.66
Asa (ASA) 0.0 $851k 62k 13.73
Ark Restaurants (ARKR) 0.0 $845k 40k 20.94
B&G Foods (BGS) 0.0 $746k 21k 34.86
Forest City Enterprises 0.0 $2.1M 118k 17.90
Symetra Finl Corp 0.0 $2.1M 120k 17.77
Changyou 0.0 $2.0M 61k 32.89
Pinnacle West Capital Corporation (PNW) 0.0 $2.1M 35k 59.59
Acadia Realty Trust (AKR) 0.0 $1.1M 43k 25.90
China Ming Yang Wind Power 0.0 $1.1M 668k 1.64
Wells-Gardner Electronics Corporation 0.0 $773k 409k 1.89
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $1.8M 1.8M 1.05
Connecticut Water Service 0.0 $929k 31k 29.67
Meridian Interstate Ban 0.0 $1.2M 60k 20.55
Sun Communities (SUI) 0.0 $844k 17k 50.70
Univest Corp. of PA (UVSP) 0.0 $1.2M 59k 19.67
York Water Company (YORW) 0.0 $982k 46k 21.32
Motorola Solutions (MSI) 0.0 $1.5M 27k 53.98
Delta Natural Gas Company 0.0 $2.0M 86k 23.21
First Clover Leaf Financial 0.0 $872k 102k 8.59
TCW Strategic Income Fund (TSI) 0.0 $2.1M 377k 5.47
Yongye International 0.0 $1.2M 220k 5.46
Fly Leasing 0.0 $2.0M 146k 13.97
Swisher Hygiene 0.0 $2.1M 2.4M 0.88
Mountain Province Diamonds (MPVDF) 0.0 $894k 185k 4.83
Park Sterling Bk Charlott 0.0 $973k 151k 6.43
Nathan's Famous (NATH) 0.0 $1.4M 26k 54.35
Old Line Bancshares 0.0 $1.2M 89k 13.17
Chemung Financial Corp (CHMG) 0.0 $1.0M 31k 33.04
Bankunited (BKU) 0.0 $1.1M 37k 30.02
Cvr Partners Lp unit 0.0 $898k 40k 22.45
Phoenix New Media 0.0 $1.8M 314k 5.69
Ralph Lauren Corp (RL) 0.0 $741k 4.1k 180.29
Babson Cap Corporate Invs 0.0 $1.9M 117k 16.15
Phillips 66 (PSX) 0.0 $2.2M 37k 58.94
Hillshire Brands 0.0 $1.1M 32k 35.06
Duke Energy (DUK) 0.0 $1.4M 20k 71.19
Wp Carey (WPC) 0.0 $1.1M 16k 69.81
Xpo Logistics note 4.5% 10/1 0.0 $1.6M 1.1M 1.50
L Brands 0.0 $886k 16k 55.40
Cosiinccomnewadded 0.0 $751k 346k 2.17
Packaging Corporation of America (PKG) 0.0 $611k 12k 53.13
Huntington Bancshares Incorporated (HBAN) 0.0 $17k 2.1k 8.06
America Movil Sab De Cv spon adr l 0.0 $191k 9.2k 20.76
China Petroleum & Chemical 0.0 $306k 4.2k 73.56
Cit 0.0 $78k 1.6k 49.84
Cognizant Technology Solutions (CTSH) 0.0 $79k 1.1k 72.15
Companhia de Bebidas das Americas 0.0 $12k 350.00 34.29
Crown Holdings (CCK) 0.0 $131k 3.0k 43.65
Vimpel 0.0 $24k 2.5k 9.80
Ferro Corp note 6.500% 8/1 0.0 $60k 60k 1.00
Hologic Inc frnt 2.000%12/1 0.0 $20k 20k 1.00
Micron Technology Inc note 1.875% 6/0 0.0 $16k 15k 1.07
Navistar Intl Corp New note 3.000%10/1 0.0 $680k 680k 1.00
Peabody Energy Corp sdcv 4.750%12/1 0.0 $74k 100k 0.74
Stillwater Mng Co note 1.875% 3/1 0.0 $9.0k 10k 0.90
Petroleo Brasileiro SA (PBR) 0.0 $4.0k 300.00 13.33
Suntech Power Holdings 0.0 $0 100.00 0.00
Fomento Economico Mexicano SAB (FMX) 0.0 $39k 400.00 97.50
Yingli Green Energy Hold 0.0 $4.0k 1.0k 4.00
NRG Energy (NRG) 0.0 $999.900000 55.00 18.18
China Mobile 0.0 $15k 300.00 50.00
Cnooc 0.0 $8.0k 45.00 177.78
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $34k 1.0k 34.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $185k 4.7k 39.32
Northeast Utilities System 0.0 $175k 4.0k 43.80
Ansys (ANSS) 0.0 $83k 1.1k 77.07
Corning Incorporated (GLW) 0.0 $30k 2.0k 15.00
iStar Financial 0.0 $2.0k 180.00 11.11
Emcor (EME) 0.0 $2.0k 51.00 39.22
Annaly Capital Management 0.0 $54k 4.6k 11.71
BlackRock 0.0 $51k 183.00 278.69
Broadridge Financial Solutions (BR) 0.0 $117k 4.1k 28.49
Goldman Sachs (GS) 0.0 $321k 2.0k 163.03
Hartford Financial Services (HIG) 0.0 $119k 3.9k 30.55
MasterCard Incorporated (MA) 0.0 $388k 650.00 596.92
PennyMac Mortgage Investment Trust (PMT) 0.0 $110k 5.0k 22.00
Progressive Corporation (PGR) 0.0 $153k 5.9k 25.84
Starwood Property Trust (STWD) 0.0 $135k 5.4k 25.12
State Street Corporation (STT) 0.0 $594k 8.7k 68.50
Two Harbors Investment 0.0 $5.0k 512.00 9.77
Fidelity National Information Services (FIS) 0.0 $220k 5.0k 44.21
Ace Limited Cmn 0.0 $110k 1.2k 91.67
Lincoln National Corporation (LNC) 0.0 $18k 453.00 39.74
Discover Financial Services 0.0 $117k 2.4k 49.51
Blackstone 0.0 $46k 2.0k 23.00
People's United Financial 0.0 $554k 37k 15.15
SEI Investments Company (SEIC) 0.0 $63k 2.0k 31.50
Nasdaq Omx (NDAQ) 0.0 $486k 15k 33.00
Equifax (EFX) 0.0 $6.0k 100.00 60.00
AutoNation (AN) 0.0 $57k 1.2k 45.71
Canadian Natl Ry (CNI) 0.0 $55k 546.00 100.73
Ecolab (ECL) 0.0 $585k 6.4k 92.00
Expeditors International of Washington (EXPD) 0.0 $60k 1.5k 40.00
FedEx Corporation (FDX) 0.0 $545k 5.3k 103.32
Monsanto Company 0.0 $145k 1.4k 101.40
Waste Management (WM) 0.0 $22k 540.00 40.74
Peabody Energy Corporation 0.0 $8.0k 510.00 15.69
Seattle Genetics 0.0 $79k 2.0k 39.50
Regeneron Pharmaceuticals (REGN) 0.0 $134k 500.00 268.00
Archer Daniels Midland Company (ADM) 0.0 $246k 6.8k 36.25
Martin Marietta Materials (MLM) 0.0 $71k 704.00 100.85
Hospira 0.0 $117k 3.0k 39.26
AES Corporation (AES) 0.0 $49k 4.0k 12.25
Consolidated Edison (ED) 0.0 $719k 12k 60.27
Dominion Resources (D) 0.0 $340k 5.7k 59.21
Lennar Corporation (LEN) 0.0 $29k 900.00 32.22
Pulte (PHM) 0.0 $0 50.00 0.00
Scholastic Corporation (SCHL) 0.0 $38k 1.3k 29.80
India Fund (IFN) 0.0 $290k 14k 20.28
FirstEnergy (FE) 0.0 $35k 900.00 38.89
Cardinal Health (CAH) 0.0 $217k 4.3k 50.43
Acxiom Corporation 0.0 $12k 500.00 24.00
Autodesk (ADSK) 0.0 $999.960000 52.00 19.23
Avon Products 0.0 $152k 6.7k 22.86
BMC Software 0.0 $36k 800.00 45.00
Bank of Hawaii Corporation (BOH) 0.0 $672k 12k 55.05
Bed Bath & Beyond 0.0 $230k 3.1k 75.02
Carter's (CRI) 0.0 $10k 150.00 66.67
Citrix Systems 0.0 $0 14.00 0.00
Continental Resources 0.0 $338k 3.7k 91.35
Cummins (CMI) 0.0 $103k 886.00 116.25
DENTSPLY International 0.0 $1.0k 31.00 32.26
Echelon Corporation 0.0 $1.0k 865.00 1.16
FMC Technologies 0.0 $21k 400.00 52.50
Genuine Parts Company (GPC) 0.0 $159k 2.0k 81.54
Hawaiian Electric Industries (HE) 0.0 $725k 27k 26.78
Heartland Express (HTLD) 0.0 $26k 1.8k 14.22
Host Hotels & Resorts (HST) 0.0 $36k 2.0k 17.92
Hubbell Incorporated 0.0 $279k 2.6k 106.25
Hudson City Ban 0.0 $102k 11k 9.42
International Game Technology 0.0 $36k 2.0k 18.00
J.C. Penney Company 0.0 $101k 6.1k 16.51
Mattel (MAT) 0.0 $2.0k 60.00 33.33
MICROS Systems 0.0 $314k 6.7k 46.94
NetApp (NTAP) 0.0 $999.880000 28.00 35.71
Northrop Grumman Corporation (NOC) 0.0 $71k 784.00 90.56
Nuance Communications 0.0 $299k 16k 18.34
Nucor Corporation (NUE) 0.0 $166k 3.6k 46.72
PPG Industries (PPG) 0.0 $122k 760.00 160.53
Paychex (PAYX) 0.0 $61k 1.6k 39.05
PetSmart 0.0 $86k 1.2k 71.67
Pitney Bowes (PBI) 0.0 $197k 13k 14.66
Public Storage (PSA) 0.0 $383k 2.4k 159.58
Reynolds American 0.0 $315k 6.3k 49.79
Sealed Air (SEE) 0.0 $134k 5.0k 26.74
Teradata Corporation (TDC) 0.0 $4.0k 72.00 55.56
Sherwin-Williams Company (SHW) 0.0 $124k 713.00 173.91
Travelers Companies (TRV) 0.0 $215k 2.6k 83.14
Valspar Corporation 0.0 $114k 1.7k 66.78
V.F. Corporation (VFC) 0.0 $653k 3.3k 197.10
W.W. Grainger (GWW) 0.0 $459k 1.8k 257.29
Willis Group Holdings 0.0 $721k 17k 42.60
Brown-Forman Corporation (BF.B) 0.0 $243k 3.4k 71.91
Kinder Morgan Management 0.0 $180k 2.2k 80.65
Molson Coors Brewing Company (TAP) 0.0 $334k 6.7k 49.85
Transocean (RIG) 0.0 $101k 2.2k 46.89
AFLAC Incorporated (AFL) 0.0 $73k 1.2k 60.83
Best Buy (BBY) 0.0 $27k 955.00 28.27
Boston Scientific Corporation (BSX) 0.0 $36k 3.3k 10.91
Harris Corporation 0.0 $1.0k 32.00 31.25
Nordstrom 0.0 $18k 300.00 60.00
Simpson Manufacturing (SSD) 0.0 $19k 600.00 31.67
Jack in the Box (JACK) 0.0 $3.0k 100.00 30.00
Tiffany & Co. 0.0 $39k 503.00 77.53
Akamai Technologies (AKAM) 0.0 $2.0k 48.00 41.67
BE Aerospace 0.0 $13k 200.00 65.00
Electronic Arts (EA) 0.0 $2.0k 104.00 19.23
Morgan Stanley (MS) 0.0 $422k 16k 27.25
Apartment Investment and Management 0.0 $65k 2.2k 30.02
Cabot Corporation (CBT) 0.0 $13k 350.00 37.14
Comerica Incorporated (CMA) 0.0 $56k 1.3k 41.51
International Paper Company (IP) 0.0 $265k 5.4k 48.67
Regions Financial Corporation (RF) 0.0 $293k 29k 10.05
SVB Financial (SIVBQ) 0.0 $263k 3.0k 87.67
Hanesbrands (HBI) 0.0 $539k 9.0k 59.72
Laboratory Corp. of America Holdings 0.0 $321k 3.3k 97.78
Las Vegas Sands (LVS) 0.0 $47k 875.00 53.71
Nokia Corporation (NOK) 0.0 $108k 27k 3.95
DaVita (DVA) 0.0 $8.0k 72.00 111.11
Darden Restaurants (DRI) 0.0 $110k 2.3k 48.89
International Flavors & Fragrances (IFF) 0.0 $136k 1.7k 79.81
Whirlpool Corporation (WHR) 0.0 $26k 200.00 130.00
Waddell & Reed Financial 0.0 $501k 10k 49.88
Cincinnati Financial Corporation (CINF) 0.0 $79k 1.6k 48.68
Everest Re Group (EG) 0.0 $35k 265.00 132.08
Vishay Intertechnology (VSH) 0.0 $29k 1.9k 14.90
Manitowoc Company 0.0 $19k 1.0k 19.00
Tellabs 0.0 $684k 318k 2.15
Masco Corporation (MAS) 0.0 $11k 600.00 18.33
AVX Corporation 0.0 $10k 800.00 12.50
Unum (UNM) 0.0 $66k 2.1k 31.43
Cott Corp 0.0 $10k 1.3k 7.69
Plantronics 0.0 $0 8.00 0.00
Tyson Foods (TSN) 0.0 $0 35.00 0.00
Tetra Tech (TTEK) 0.0 $141k 6.0k 23.50
Eastman Chemical Company (EMN) 0.0 $284k 3.8k 74.82
Interpublic Group of Companies (IPG) 0.0 $999.900000 99.00 10.10
American Greetings Corporation 0.0 $1.0k 100.00 10.00
Cadence Design Systems (CDNS) 0.0 $10k 700.00 14.29
Valero Energy Corporation (VLO) 0.0 $6.0k 195.00 30.77
Campbell Soup Company (CPB) 0.0 $407k 8.7k 47.05
Kroger (KR) 0.0 $7.0k 181.00 38.67
Mylan 0.0 $19k 600.00 31.67
Newfield Exploration 0.0 $22k 940.00 23.40
Thermo Fisher Scientific (TMO) 0.0 $102k 1.1k 90.27
Aetna 0.0 $618k 9.8k 63.38
Helmerich & Payne (HP) 0.0 $44k 700.00 62.86
United States Cellular Corporation (AD) 0.0 $524k 13k 39.47
AngloGold Ashanti 0.0 $60k 4.5k 13.42
Health Care REIT 0.0 $6.0k 95.00 63.16
McKesson Corporation (MCK) 0.0 $163k 1.3k 123.95
Goodyear Tire & Rubber Company (GT) 0.0 $8.0k 500.00 16.00
Energizer Holdings 0.0 $227k 2.1k 105.98
Integrated Device Technology 0.0 $9.0k 1.0k 9.00
Plum Creek Timber 0.0 $322k 6.6k 48.62
MSC Industrial Direct (MSM) 0.0 $112k 1.4k 80.00
AGCO Corporation (AGCO) 0.0 $19k 350.00 54.29
Arrow Electronics (ARW) 0.0 $692k 15k 45.23
Avnet (AVT) 0.0 $37k 1.0k 37.00
Wolverine World Wide (WWW) 0.0 $91k 1.6k 56.88
Sotheby's 0.0 $4.0k 107.00 37.38
Alcoa 0.0 $90k 11k 8.04
Allergan 0.0 $22k 252.00 87.30
Aol 0.0 $123k 3.4k 36.50
Baker Hughes Incorporated 0.0 $612k 13k 47.21
BB&T Corporation 0.0 $404k 11k 35.47
CareFusion Corporation 0.0 $82k 2.2k 38.12
Cenovus Energy (CVE) 0.0 $561k 19k 29.78
Deere & Company (DE) 0.0 $135k 1.6k 82.77
DISH Network 0.0 $261k 6.0k 43.50
eBay (EBAY) 0.0 $399k 7.7k 51.60
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $16k 1.4k 11.54
Fluor Corporation (FLR) 0.0 $3.0k 51.00 58.82
Hewlett-Packard Company 0.0 $545k 21k 25.64
Macy's (M) 0.0 $143k 3.0k 48.03
Marsh & McLennan Companies (MMC) 0.0 $531k 13k 41.65
NCR Corporation (VYX) 0.0 $2.0k 72.00 27.78
Nextera Energy (NEE) 0.0 $434k 5.1k 84.72
Parker-Hannifin Corporation (PH) 0.0 $47k 473.00 99.37
Royal Dutch Shell 0.0 $120k 1.7k 70.01
Sanofi-Aventis SA (SNY) 0.0 $718k 14k 52.57
Sigma-Aldrich Corporation 0.0 $207k 2.5k 82.80
WellPoint 0.0 $97k 1.1k 85.16
Xerox Corporation 0.0 $7.0k 800.00 8.75
American Electric Power Company (AEP) 0.0 $190k 4.1k 46.49
Encana Corp 0.0 $329k 19k 17.56
Gap (GAP) 0.0 $2.0k 56.00 35.71
Weyerhaeuser Company (WY) 0.0 $8.0k 288.00 27.78
Kyocera Corporation (KYOCY) 0.0 $294k 2.9k 102.08
Statoil ASA 0.0 $11k 550.00 20.00
iShares S&P 500 Index (IVV) 0.0 $140k 830.00 168.67
iShares MSCI EAFE Index Fund (EFA) 0.0 $131k 2.2k 59.87
Biogen Idec (BIIB) 0.0 $345k 1.6k 215.89
Canadian Pacific Railway 0.0 $614k 4.9k 126.60
Ford Motor Company (F) 0.0 $362k 21k 17.04
Mitsubishi UFJ Financial (MUFG) 0.0 $1.0k 200.00 5.00
Echostar Corporation (SATS) 0.0 $39k 1.0k 39.00
Exelon Corporation (EXC) 0.0 $130k 4.1k 31.66
LSI Corporation 0.0 $4.0k 648.00 6.17
Total (TTE) 0.0 $68k 1.3k 52.63
Freeport-McMoRan Copper & Gold (FCX) 0.0 $198k 6.9k 28.51
Stericycle (SRCL) 0.0 $72k 625.00 115.20
Windstream Corporation 0.0 $2.0k 269.00 7.43
Mbia (MBI) 0.0 $402k 30k 13.34
Lazard Ltd-cl A shs a 0.0 $17k 500.00 34.00
Syngenta 0.0 $160k 2.0k 80.00
EMC Corporation 0.0 $528k 20k 26.31
Jacobs Engineering 0.0 $12k 214.00 56.07
TJX Companies (TJX) 0.0 $445k 8.6k 51.71
Southern Company (SO) 0.0 $549k 12k 45.38
Murphy Oil Corporation (MUR) 0.0 $526k 7.8k 67.09
Whole Foods Market 0.0 $83k 1.5k 55.33
Calumet Specialty Products Partners, L.P 0.0 $306k 9.0k 34.00
General Dynamics Corporation (GD) 0.0 $510k 6.0k 85.00
Marriott International (MAR) 0.0 $3.0k 85.00 35.29
NuStar GP Holdings 0.0 $19k 750.00 25.33
Washington Real Estate Investment Trust (ELME) 0.0 $110k 4.0k 27.50
Cintas Corporation (CTAS) 0.0 $6.0k 129.00 46.51
Markel Corporation (MKL) 0.0 $386k 725.00 532.41
USG Corporation 0.0 $49k 2.0k 24.50
Fifth Third Ban (FITB) 0.0 $72k 3.8k 18.96
Prudential Financial (PRU) 0.0 $38k 490.00 77.55
Franklin Street Properties (FSP) 0.0 $631k 46k 13.83
Msci (MSCI) 0.0 $125k 3.6k 34.72
Visa (V) 0.0 $674k 3.5k 191.91
Iron Mountain Incorporated 0.0 $5.0k 182.00 27.47
Hilltop Holdings (HTH) 0.0 $515k 30k 17.17
Penn Virginia Corporation 0.0 $4.0k 800.00 5.00
Toll Brothers (TOL) 0.0 $35k 1.1k 31.82
D.R. Horton (DHI) 0.0 $3.0k 200.00 15.00
Regal Entertainment 0.0 $38k 2.0k 19.00
Krispy Kreme Doughnuts 0.0 $2.0k 100.00 20.00
Newcastle Investment 0.0 $11k 2.0k 5.50
Dr Pepper Snapple 0.0 $89k 1.9k 46.31
Janus Capital 0.0 $69k 7.5k 9.20
St. Joe Company (JOE) 0.0 $86k 3.9k 22.05
AvalonBay Communities (AVB) 0.0 $141k 1.0k 136.76
Astoria Financial Corporation 0.0 $9.0k 801.00 11.24
ConAgra Foods (CAG) 0.0 $238k 6.5k 36.58
East West Ban (EWBC) 0.0 $30k 1.0k 30.00
Fiserv (FI) 0.0 $69k 750.00 92.00
PetroChina Company 0.0 $46k 400.00 115.00
Dover Corporation (DOV) 0.0 $476k 5.6k 84.95
BreitBurn Energy Partners 0.0 $90k 5.0k 18.00
Solar Cap (SLRC) 0.0 $22k 1.0k 22.00
Bce (BCE) 0.0 $5.0k 128.00 39.06
Frontier Communications 0.0 $687k 161k 4.28
New York Community Ban 0.0 $46k 3.1k 14.66
PPL Corporation (PPL) 0.0 $536k 17k 31.67
Public Service Enterprise (PEG) 0.0 $289k 8.5k 34.18
Xcel Energy (XEL) 0.0 $41k 1.4k 29.29
Applied Materials (AMAT) 0.0 $371k 23k 16.01
Aptar (ATR) 0.0 $580k 9.9k 58.46
Arch Capital Group (ACGL) 0.0 $34k 627.00 54.23
Axis Capital Holdings (AXS) 0.0 $1.0k 37.00 27.03
Precision Castparts 0.0 $232k 1.0k 223.72
ProShares Short S&P500 0.0 $281k 10k 28.10
Roper Industries (ROP) 0.0 $1.0k 10.00 100.00
TCF Financial Corporation 0.0 $26k 1.7k 15.49
Verisk Analytics (VRSK) 0.0 $220k 3.6k 61.11
Hugoton Royalty Trust (HGTXU) 0.0 $62k 7.0k 8.86
priceline.com Incorporated 0.0 $8.0k 10.00 800.00
Southwestern Energy Company 0.0 $606k 16k 38.10
Central Securities (CET) 0.0 $323k 14k 22.43
Sears Holdings Corporation 0.0 $27k 627.00 43.06
Lennar Corporation (LEN.B) 0.0 $1.0k 60.00 16.67
Netflix (NFLX) 0.0 $24k 100.00 240.00
HCC Insurance Holdings 0.0 $403k 9.0k 44.78
CNA Financial Corporation (CNA) 0.0 $10k 300.00 33.33
Mocon 0.0 $309k 22k 14.27
Toyota Motor Corporation (TM) 0.0 $72k 605.00 119.01
New York Times Company (NYT) 0.0 $40k 3.4k 11.66
Gladstone Capital Corporation 0.0 $0 100.00 0.00
Toro Company (TTC) 0.0 $31k 640.00 48.44
Fair Isaac Corporation (FICO) 0.0 $49k 1.0k 49.00
Lexington Realty Trust (LXP) 0.0 $48k 3.8k 12.63
Ventas (VTR) 0.0 $569k 8.3k 68.33
Lee Enterprises, Incorporated 0.0 $1.0k 600.00 1.67
McClatchy Company 0.0 $0 150.00 0.00
Hertz Global Holdings 0.0 $587k 22k 26.21
ACCO Brands Corporation (ACCO) 0.0 $2.0k 350.00 5.71
Take-Two Interactive Software (TTWO) 0.0 $0 3.00 0.00
Delta Air Lines (DAL) 0.0 $645k 30k 21.30
Yahoo! 0.0 $240k 8.6k 27.84
W.R. Grace & Co. 0.0 $30k 400.00 75.00
Rite Aid Corporation 0.0 $17k 6.0k 2.83
Cablevision Systems Corporation 0.0 $999.600000 85.00 11.76
Genes (GCO) 0.0 $0 3.00 0.00
Advanced Micro Devices (AMD) 0.0 $22k 5.9k 3.73
Amphenol Corporation (APH) 0.0 $270k 3.5k 77.14
Energy Select Sector SPDR (XLE) 0.0 $27k 333.00 81.08
Micron Technology (MU) 0.0 $25k 2.1k 12.05
Teekay Shipping Marshall Isl 0.0 $80k 2.0k 39.31
Aes Tr Iii pfd cv 6.75% 0.0 $50k 1.0k 50.00
Brinker International (EAT) 0.0 $318k 8.0k 39.75
CONSOL Energy 0.0 $36k 1.2k 31.03
Juniper Networks (JNPR) 0.0 $2.0k 97.00 20.62
Tenne 0.0 $0 20.00 0.00
Activision Blizzard 0.0 $48k 2.7k 18.00
Green Mountain Coffee Roasters 0.0 $350k 4.7k 74.87
Estee Lauder Companies (EL) 0.0 $32k 488.00 65.57
Dolby Laboratories (DLB) 0.0 $0 27.00 0.00
Saic 0.0 $44k 3.0k 14.67
Entergy Corporation (ETR) 0.0 $203k 2.9k 70.24
Illumina (ILMN) 0.0 $0 2.00 0.00
IntercontinentalEx.. 0.0 $15k 85.00 176.47
PharMerica Corporation 0.0 $0 40.00 0.00
Array BioPharma 0.0 $406k 65k 6.25
Texas Industries 0.0 $547k 8.9k 61.69
Webster Financial Corporation (WBS) 0.0 $96k 3.5k 27.20
American Capital 0.0 $26k 2.0k 12.90
ArcelorMittal 0.0 $54k 4.2k 13.01
Brooks Automation (AZTA) 0.0 $153k 15k 9.91
Brunswick Corporation (BC) 0.0 $2.0k 62.00 32.26
Celanese Corporation (CE) 0.0 $2.0k 60.00 33.33
Clean Energy Fuels (CLNE) 0.0 $88k 7.0k 12.57
Crosstex Energy 0.0 $263k 13k 20.23
Edison International (EIX) 0.0 $14k 291.00 48.11
Eni S.p.A. (E) 0.0 $65k 1.5k 43.33
ESCO Technologies (ESE) 0.0 $6.0k 200.00 30.00
Health Net 0.0 $11k 360.00 30.56
Investors Ban 0.0 $17k 801.00 21.22
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.0k 23.00 86.96
Key (KEY) 0.0 $263k 22k 12.13
Life Technologies 0.0 $231k 3.1k 74.56
Owens-Illinois 0.0 $81k 2.8k 28.93
SCBT Financial Corporation 0.0 $41k 750.00 54.67
Seagate Technology Com Stk 0.0 $3.0k 80.00 37.50
Sun Life Financial (SLF) 0.0 $79k 2.4k 32.28
Transcanada Corp 0.0 $0 16.00 0.00
Wabash National Corporation (WNC) 0.0 $365k 39k 9.43
Zions Bancorporation (ZION) 0.0 $29k 1.0k 29.00
Agilysys (AGYS) 0.0 $26k 2.3k 11.30
Apogee Enterprises (APOG) 0.0 $13k 500.00 26.00
Ares Capital Corporation (ARCC) 0.0 $3.0k 195.00 15.38
ArQule 0.0 $6.0k 2.5k 2.40
Atlas Pipeline Partners 0.0 $30k 800.00 37.50
Brown Shoe Company 0.0 $450k 19k 23.94
A.M. Castle & Co. 0.0 $521k 33k 15.84
Cliffs Natural Resources 0.0 $16k 800.00 20.00
Cypress Semiconductor Corporation 0.0 $56k 4.5k 12.44
E.W. Scripps Company (SSP) 0.0 $46k 2.8k 16.44
Imation 0.0 $0 108.00 0.00
iShares Russell 1000 Index (IWB) 0.0 $70k 752.00 93.09
ModusLink Global Solutions 0.0 $0 20.00 0.00
Oshkosh Corporation (OSK) 0.0 $2.0k 50.00 40.00
PennantPark Investment (PNNT) 0.0 $35k 3.0k 11.67
Pennsylvania R.E.I.T. 0.0 $8.0k 400.00 20.00
Sirona Dental Systems 0.0 $312k 4.6k 67.83
Starwood Hotels & Resorts Worldwide 0.0 $0 15.00 0.00
Western Gas Partners 0.0 $413k 6.8k 60.74
World Wrestling Entertainment 0.0 $93k 8.7k 10.68
AllianceBernstein Holding (AB) 0.0 $2.0k 123.00 16.26
Albany Molecular Research 0.0 $37k 3.0k 12.33
AmeriGas Partners 0.0 $206k 4.6k 44.78
Atmos Energy Corporation (ATO) 0.0 $37k 836.00 44.26
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $101k 11k 9.35
BHP Billiton (BHP) 0.0 $23k 370.00 62.16
China Automotive Systems (CAAS) 0.0 $634k 77k 8.22
Camden National Corporation (CAC) 0.0 $199k 5.0k 39.80
Commerce Bancshares (CBSH) 0.0 $141k 3.1k 45.57
Cabot Microelectronics Corporation 0.0 $3.0k 98.00 30.61
Coeur d'Alene Mines Corporation (CDE) 0.0 $8.0k 600.00 13.33
Chico's FAS 0.0 $1.0k 115.00 8.70
Mack-Cali Realty (VRE) 0.0 $638k 26k 24.36
Chipotle Mexican Grill (CMG) 0.0 $4.0k 11.00 363.64
Cinemark Holdings (CNK) 0.0 $473k 16k 29.15
CenterPoint Energy (CNP) 0.0 $53k 2.2k 24.26
Daktronics (DAKT) 0.0 $999.600000 140.00 7.14
Deutsche Bank Ag-registered (DB) 0.0 $124k 2.6k 47.69
Dime Community Bancshares 0.0 $38k 2.2k 17.66
Delhaize 0.0 $626k 9.6k 65.38
Douglas Emmett (DEI) 0.0 $436k 17k 25.53
El Paso Electric Company 0.0 $0 6.00 0.00
Enbridge Energy Partners 0.0 $161k 4.9k 32.54
El Paso Pipeline Partners 0.0 $358k 8.5k 42.01
Energy Transfer Equity (ET) 0.0 $92k 1.5k 63.32
FMC Corporation (FMC) 0.0 $6.0k 100.00 60.00
First Niagara Financial 0.0 $19k 1.8k 10.53
Genesis Energy (GEL) 0.0 $86k 1.7k 50.09
Guess? (GES) 0.0 $0 11.00 0.00
GameStop (GME) 0.0 $0 20.00 0.00
Gorman-Rupp Company (GRC) 0.0 $43k 1.2k 35.30
Gentiva Health Services 0.0 $24k 2.3k 10.56
Home Properties 0.0 $152k 2.4k 64.68
HNI Corporation (HNI) 0.0 $53k 1.4k 37.86
Hormel Foods Corporation (HRL) 0.0 $67k 1.6k 41.88
Heidrick & Struggles International (HSII) 0.0 $4.0k 300.00 13.33
Iconix Brand 0.0 $3.0k 100.00 30.00
Intuit (INTU) 0.0 $177k 2.8k 63.21
Banco Itau Holding Financeira (ITUB) 0.0 $416k 33k 12.73
JDS Uniphase Corporation 0.0 $0 15.00 0.00
Legacy Reserves 0.0 $228k 8.2k 27.80
L-3 Communications Holdings 0.0 $2.0k 30.00 66.67
Alliant Energy Corporation (LNT) 0.0 $94k 1.8k 52.25
Southwest Airlines (LUV) 0.0 $6.0k 500.00 12.00
MetLife (MET) 0.0 $176k 3.6k 48.48
Middleby Corporation (MIDD) 0.0 $52k 290.00 179.31
Martin Midstream Partners (MMLP) 0.0 $23k 500.00 46.00
Medical Properties Trust (MPW) 0.0 $116k 7.8k 14.87
Noble Corporation Com Stk 0.0 $51k 1.4k 37.78
Targa Resources Partners 0.0 $8.0k 170.00 47.06
North European Oil Royalty (NRT) 0.0 $271k 11k 25.93
NuStar Energy 0.0 $165k 3.7k 45.05
Omega Healthcare Investors (OHI) 0.0 $260k 8.0k 32.34
Oneok Partners 0.0 $725k 15k 49.78
Piper Jaffray Companies (PIPR) 0.0 $52k 1.6k 32.70
Post Properties 0.0 $19k 400.00 47.50
Spectra Energy Partners 0.0 $203k 4.5k 45.11
Sirius XM Radio 0.0 $147k 39k 3.74
Suburban Propane Partners (SPH) 0.0 $452k 9.3k 48.83
Banco Santander (SAN) 0.0 $2.0k 349.00 5.73
Teleflex Incorporated (TFX) 0.0 $119k 1.5k 79.33
Tredegar Corporation (TG) 0.0 $29k 1.0k 29.00
Talisman Energy Inc Com Stk 0.0 $43k 3.8k 11.46
Textron (TXT) 0.0 $22k 800.00 27.50
Vanda Pharmaceuticals (VNDA) 0.0 $1.0k 200.00 5.00
Vanguard Natural Resources 0.0 $125k 4.5k 27.78
ViroPharma Incorporated 0.0 $17k 500.00 34.00
Abb (ABBNY) 0.0 $443k 20k 21.93
Akorn 0.0 $97k 7.0k 13.86
American Superconductor Corporation 0.0 $384k 143k 2.68
Ashland 0.0 $55k 650.00 84.62
Ciena Corporation (CIEN) 0.0 $350k 16k 21.86
Capstead Mortgage Corporation 0.0 $57k 4.8k 11.85
Cepheid 0.0 $172k 5.0k 34.40
Cree 0.0 $3.0k 51.00 58.82
Denbury Resources 0.0 $217k 13k 17.35
Dresser-Rand 0.0 $152k 2.6k 59.61
Finish Line 0.0 $0 1.00 0.00
Flowserve Corporation (FLS) 0.0 $118k 2.1k 56.19
F.N.B. Corporation (FNB) 0.0 $57k 4.5k 12.55
Five Star Quality Care 0.0 $0 103.00 0.00
Foster Wheeler Ltd Com Stk 0.0 $311k 15k 20.60
Greenhill & Co 0.0 $62k 1.3k 48.48
Hercules Offshore 0.0 $617k 86k 7.18
Harmony Gold Mining (HMY) 0.0 $7.0k 2.0k 3.50
Hexcel Corporation (HXL) 0.0 $88k 2.5k 35.20
ING Groep (ING) 0.0 $77k 7.6k 10.08
ISIS Pharmaceuticals 0.0 $1.0k 50.00 20.00
Jos. A. Bank Clothiers 0.0 $36k 877.00 41.05
KLA-Tencor Corporation (KLAC) 0.0 $56k 975.00 57.44
Knoll 0.0 $55k 3.4k 16.18
Lululemon Athletica (LULU) 0.0 $44k 650.00 67.69
MFA Mortgage Investments 0.0 $63k 8.0k 7.88
Novagold Resources Inc Cad (NG) 0.0 $25k 9.0k 2.78
National Grid 0.0 $11k 200.00 55.00
Natural Resource Partners 0.0 $660k 30k 22.00
NV Energy 0.0 $34k 1.5k 23.35
Provident Financial Services (PFS) 0.0 $80k 4.6k 17.58
Sabine Royalty Trust (SBR) 0.0 $397k 7.8k 51.13
Skilled Healthcare 0.0 $16k 2.5k 6.40
SanDisk Corporation 0.0 $7.0k 134.00 52.24
Skyworks Solutions (SWKS) 0.0 $42k 1.8k 23.17
Sunoco Logistics Partners 0.0 $46k 750.00 61.33
TiVo 0.0 $1.0k 100.00 10.00
Thomas Properties 0.0 $23k 4.1k 5.61
Tyler Technologies (TYL) 0.0 $46k 616.00 74.68
United Financial Ban 0.0 $305k 20k 15.67
Unilever (UL) 0.0 $441k 11k 40.56
Urban Outfitters (URBN) 0.0 $29k 700.00 41.43
United States Steel Corporation 0.0 $3.0k 200.00 15.00
Allete (ALE) 0.0 $49k 932.00 52.58
American States Water Company (AWR) 0.0 $59k 950.00 62.11
Berkshire Hills Ban (BBT) 0.0 $412k 16k 26.01
Brookfield Ppty Corp Cad 0.0 $45k 2.7k 16.67
BRE Properties 0.0 $46k 900.00 51.11
Compania Cervecerias Unidas (CCU) 0.0 $56k 2.0k 28.00
Church & Dwight (CHD) 0.0 $115k 1.8k 63.89
Consolidated-Tomoka Land 0.0 $198k 5.0k 39.89
Corrections Corporation of America 0.0 $0 9.00 0.00
Extra Space Storage (EXR) 0.0 $64k 1.5k 42.67
Ferrellgas Partners 0.0 $90k 4.0k 22.50
Fresenius Medical Care AG & Co. (FMS) 0.0 $19k 620.00 30.65
Geron Corporation (GERN) 0.0 $4.0k 3.2k 1.25
IBERIABANK Corporation 0.0 $17k 300.00 56.67
ICF International (ICFI) 0.0 $33k 1.0k 33.00
ImmunoGen 0.0 $29k 1.5k 18.76
Independent Bank (INDB) 0.0 $49k 1.3k 36.62
Jack Henry & Associates (JKHY) 0.0 $44k 918.00 47.93
Kinross Gold Corp (KGC) 0.0 $999.940000 346.00 2.89
Kearny Financial 0.0 $4.0k 439.00 9.11
Lions Gate Entertainment 0.0 $64k 2.0k 32.00
Luby's 0.0 $416k 49k 8.49
Lloyds TSB (LYG) 0.0 $126k 30k 4.23
Marcus Corporation (MCS) 0.0 $12k 1.0k 12.00
Navigant Consulting 0.0 $9.0k 700.00 12.86
National Fuel Gas (NFG) 0.0 $19k 300.00 63.33
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $11k 2.0k 5.50
Realty Income (O) 0.0 $548k 12k 44.44
Owens & Minor (OMI) 0.0 $26k 750.00 34.67
Piedmont Natural Gas Company 0.0 $62k 1.8k 34.39
Qlt 0.0 $8.0k 2.0k 4.00
Rockwell Automation (ROK) 0.0 $535k 5.9k 90.49
Star Gas Partners (SGU) 0.0 $102k 20k 5.02
Scotts Miracle-Gro Company (SMG) 0.0 $112k 2.3k 49.56
Smith & Nephew (SNN) 0.0 $9.0k 162.00 55.56
Sequenom 0.0 $18k 6.0k 3.00
Sasol (SSL) 0.0 $9.0k 200.00 45.00
St. Jude Medical 0.0 $241k 4.6k 52.05
Stamps 0.0 $2.0k 54.00 37.04
Star Scientific 0.0 $18k 10k 1.80
Standex Int'l (SXI) 0.0 $88k 1.5k 58.67
TransDigm Group Incorporated (TDG) 0.0 $143k 1.0k 143.00
Tejon Ranch Company (TRC) 0.0 $33k 1.0k 32.97
Urstadt Biddle Properties 0.0 $84k 3.9k 21.54
VMware 0.0 $16k 200.00 80.00
WestAmerica Ban (WABC) 0.0 $38k 800.00 47.50
WD-40 Company (WDFC) 0.0 $11k 200.00 55.00
Weis Markets (WMK) 0.0 $430k 8.6k 50.00
WesBan (WSBC) 0.0 $10k 367.00 27.25
Ametek (AME) 0.0 $341k 7.5k 45.68
Beneficial Mutual Ban 0.0 $3.0k 450.00 6.67
Dendreon Corporation 0.0 $2.0k 500.00 4.00
FuelCell Energy 0.0 $12k 10k 1.20
Imax Corp Cad (IMAX) 0.0 $2.0k 100.00 20.00
Santarus 0.0 $205k 8.5k 24.12
Vision-Sciences 0.0 $115k 115k 1.00
Alcatel-Lucent 0.0 $2.0k 1.2k 1.61
Allegheny Technologies Incorporated (ATI) 0.0 $244k 8.8k 27.81
Cameron International Corporation 0.0 $27k 478.00 56.49
PowerSecure International 0.0 $309k 20k 15.45
Zix Corporation 0.0 $63k 14k 4.50
Cavco Industries (CVCO) 0.0 $14k 270.00 51.85
Extreme Networks (EXTR) 0.0 $20k 5.0k 4.00
First Merchants Corporation (FRME) 0.0 $2.0k 125.00 16.00
HCP 0.0 $4.0k 110.00 36.36
KongZhong Corporation 0.0 $430k 51k 8.51
Ladenburg Thalmann Financial Services 0.0 $0 482.00 0.00
Rbc Cad (RY) 0.0 $7.0k 125.00 56.00
Siemens (SIEGY) 0.0 $337k 3.2k 105.31
Tor Dom Bk Cad (TD) 0.0 $46k 534.00 86.14
Meridian Bioscience 0.0 $186k 7.7k 24.16
Alexandria Real Estate Equities (ARE) 0.0 $68k 1.0k 68.00
Bank Of Montreal Cadcom (BMO) 0.0 $4.0k 75.00 53.33
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $7.0k 1.0k 7.00
Deltic Timber Corporation 0.0 $11k 188.00 58.51
Hercules Technology Growth Capital (HTGC) 0.0 $4.0k 300.00 13.33
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $231k 12k 19.09
L.B. Foster Company (FSTR) 0.0 $548k 12k 46.03
Sun Bancorp 0.0 $155k 50k 3.10
PowerShares QQQ Trust, Series 1 0.0 $124k 1.7k 74.97
Universal Stainless & Alloy Products (USAP) 0.0 $146k 5.5k 26.55
Axcelis Technologies 0.0 $0 411.00 0.00
Cherokee 0.0 $134k 11k 12.76
Aviat Networks 0.0 $0 7.00 0.00
R.G. Barry 0.0 $17k 1.0k 17.00
Central Fd Cda Ltd cl a 0.0 $528k 37k 14.47
Cerus Corporation (CERS) 0.0 $157k 30k 5.23
Colony Financial 0.0 $8.0k 400.00 20.00
Dixie (DXYN) 0.0 $121k 16k 7.76
EQT Corporation (EQT) 0.0 $545k 6.5k 84.50
Furiex Pharmaceuticals 0.0 $262k 5.5k 47.50
Harbinger 0.0 $0 100.00 0.00
Kennedy-Wilson Holdings (KW) 0.0 $70k 4.1k 17.07
M.D.C. Holdings 0.0 $186k 6.0k 31.00
Market Vectors Gold Miners ETF 0.0 $118k 4.4k 27.03
Martha Stewart Living Omnimedia 0.0 $2.0k 1.0k 2.00
New Gold Inc Cda (NGD) 0.0 $12k 1.6k 7.50
Pharmacyclics 0.0 $6.0k 60.00 100.00
Pioneer Southwest Energy Partners 0.0 $36k 1.0k 36.00
Pope Resources 0.0 $532k 7.5k 70.93
Precision Drilling Corporation 0.0 $117k 12k 9.75
Rayonier (RYN) 0.0 $496k 8.4k 58.87
Seneca Foods Corporation (SENEB) 0.0 $178k 5.2k 34.10
Seneca Foods Corporation (SENEA) 0.0 $222k 6.4k 34.80
Teck Resources Ltd cl b (TECK) 0.0 $72k 3.0k 24.00
Thompson Creek Metals 0.0 $11k 4.0k 2.75
Timberland Ban (TSBK) 0.0 $64k 7.4k 8.64
TranSwitch Corporation (TXCCQ) 0.0 $1.0k 2.5k 0.40
Zhone Technologies 0.0 $0 31.00 0.00
Nabors Industries 0.0 $334k 23k 14.85
Baltic Trading 0.0 $49k 12k 3.97
Friedman Inds (FRD) 0.0 $29k 2.9k 9.99
Astro-Med (ALOT) 0.0 $7.0k 700.00 10.00
Multi-Color Corporation 0.0 $3.0k 100.00 30.00
Northrim Ban (NRIM) 0.0 $316k 12k 26.21
Suncor Energy (SU) 0.0 $668k 21k 31.81
Owens Corning New *w exp 10/30/201 0.0 $0 42.00 0.00
Westport Innovations 0.0 $62k 2.0k 31.00
Fisher Communications 0.0 $96k 2.4k 40.76
Hampden Ban 0.0 $460k 30k 15.33
Manulife Finl Corp (MFC) 0.0 $20k 1.2k 17.18
Territorial Ban (TBNK) 0.0 $114k 5.0k 22.80
Virtus Investment Partners (VRTS) 0.0 $12k 70.00 171.43
Home Federal Ban 0.0 $51k 3.5k 14.43
Wts Wells Fargo & Co. 0.0 $14k 1.0k 14.00
Boston Properties (BXP) 0.0 $119k 1.1k 108.18
Brandywine Realty Trust (BDN) 0.0 $14k 1.0k 14.00
Amicus Therapeutics (FOLD) 0.0 $363k 153k 2.37
Ball Corporation (BALL) 0.0 $245k 5.5k 44.71
Bar Harbor Bankshares (BHB) 0.0 $157k 4.0k 39.25
CBL & Associates Properties 0.0 $74k 3.2k 23.15
IDT Corporation (IDT) 0.0 $999.900000 66.00 15.15
iShares MSCI Brazil Index (EWZ) 0.0 $20k 471.00 42.46
iShares S&P MidCap 400 Index (IJH) 0.0 $16k 137.00 116.79
Kimco Realty Corporation (KIM) 0.0 $483k 21k 22.60
Oneok (OKE) 0.0 $296k 5.7k 51.93
Regency Centers Corporation (REG) 0.0 $24k 463.00 51.84
Silver Wheaton Corp 0.0 $199k 8.7k 22.94
Simon Property (SPG) 0.0 $258k 1.6k 162.78
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $30k 200.00 150.00
Vanguard Large-Cap ETF (VV) 0.0 $54k 700.00 77.14
Weingarten Realty Investors 0.0 $77k 2.5k 31.43
American Capital Agency 0.0 $4.0k 200.00 20.00
Dollar General (DG) 0.0 $0 15.00 0.00
PFSweb 0.0 $998.750000 425.00 2.35
Vical Incorporated 0.0 $20k 6.0k 3.33
Alpine Global Premier Properties Fund 0.0 $0 3.00 0.00
Utilities SPDR (XLU) 0.0 $10k 257.00 38.91
Udr (UDR) 0.0 $71k 2.8k 25.31
Leucadia Natl Corp debt 0.0 $89k 70k 1.27
iShares Silver Trust (SLV) 0.0 $718k 38k 19.14
Metro Ban 0.0 $319k 15k 21.44
Market Vectors Agribusiness 0.0 $225k 4.3k 52.33
Curis 0.0 $11k 3.0k 3.67
Hubbell Incorporated 0.0 $256k 2.7k 96.06
Maui Land & Pineapple (MLP) 0.0 $9.0k 2.2k 4.04
FalconStor Software 0.0 $115k 110k 1.05
Alexander's (ALX) 0.0 $342k 1.1k 306.18
Alexco Resource Corp 0.0 $13k 10k 1.30
GulfMark Offshore 0.0 $87k 1.8k 48.33
Oasis Petroleum 0.0 $184k 4.5k 40.89
Tesla Motors (TSLA) 0.0 $20k 150.00 133.33
Avago Technologies 0.0 $0 18.00 0.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $17k 168.00 101.19
Famous Dave's of America 0.0 $1.0k 100.00 10.00
Empire Resources 0.0 $189k 42k 4.49
Acme United Corporation (ACU) 0.0 $278k 20k 13.79
Xl Group 0.0 $9.0k 300.00 30.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $4.0k 140.00 28.57
Allot Communications (ALLT) 0.0 $61k 4.1k 14.80
PowerShares WilderHill Clean Energy 0.0 $6.0k 1.0k 5.85
CommonWealth REIT 0.0 $15k 675.00 22.22
Mag Silver Corp 0.0 $227k 36k 6.31
Oritani Financial 0.0 $33k 2.1k 16.10
Higher One Holdings 0.0 $10k 995.00 10.05
Moly 0.0 $5.0k 750.00 6.67
iShares Dow Jones Select Dividend (DVY) 0.0 $12k 183.00 65.57
iShares S&P SmallCap 600 Index (IJR) 0.0 $16k 175.00 91.43
PowerShares Water Resources 0.0 $8.0k 350.00 22.86
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $37k 3.0k 12.33
iShares MSCI Malaysia Index Fund 0.0 $209k 14k 15.48
Market Vectors Vietnam ETF. 0.0 $163k 9.0k 18.11
Vanguard Emerging Markets ETF (VWO) 0.0 $7.0k 200.00 35.00
iShares S&P Latin America 40 Index (ILF) 0.0 $72k 2.0k 36.00
Pebblebrook Hotel Trust (PEB) 0.0 $1.0k 47.00 21.28
Amtech Systems (ASYS) 0.0 $2.0k 400.00 5.00
China Gerui Advanced Materials 0.0 $80k 45k 1.78
Pacific Premier Ban 0.0 $715k 55k 13.00
SmartPros 0.0 $87k 49k 1.78
Sparton Corporation 0.0 $4.0k 254.00 15.75
Craft Brewers Alliance 0.0 $547k 63k 8.74
Mind C T I (MNDO) 0.0 $127k 70k 1.81
SPDR S&P Dividend (SDY) 0.0 $5.0k 80.00 62.50
SPECTRUM BRANDS Hldgs 0.0 $174k 3.1k 56.13
SPROTT RESOURCE Lending Corp 0.0 $47k 35k 1.34
Royal Bk Scotland Group Plc spon adr ser h 0.0 $47k 2.0k 23.50
Aberdeen Asia-Pacific Income Fund 0.0 $6.0k 1.0k 6.00
Allied World Assurance 0.0 $2.0k 29.00 68.97
American Municipal Income Portfolio 0.0 $8.0k 600.00 13.33
Barclays Bank Plc 8.125% Non C p 0.0 $12k 507.00 23.67
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $999.900000 110.00 9.09
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $86k 7.0k 12.29
Calamos Strategic Total Return Fund (CSQ) 0.0 $44k 4.3k 10.24
Campus Crest Communities 0.0 $118k 10k 11.80
Cincinnati Bell Inc 6.75% Cum p 0.0 $10k 245.00 40.82
Coca-cola Enterprises 0.0 $575k 15k 37.50
Cohen & Steers infrastucture Fund (UTF) 0.0 $4.0k 204.00 19.61
Cohen & Steers Quality Income Realty (RQI) 0.0 $29k 2.7k 10.60
DNP Select Income Fund (DNP) 0.0 $10k 1.0k 10.00
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $38k 2.0k 19.00
ING Global Equity Divid.&Premium Opp-ETF 0.0 $0 12.00 0.00
Invesco Van Kampen Bond Fund (VBF) 0.0 $35k 2.0k 17.50
NuPathe 0.0 $174k 61k 2.84
Hldgs (UAL) 0.0 $34k 1.0k 34.00
Industries N shs - a - (LYB) 0.0 $1.0k 23.00 43.48
iShares Barclays TIPS Bond Fund (TIP) 0.0 $168k 1.5k 111.70
Transition Therapeutics 0.0 $2.0k 666.00 3.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $20k 818.00 24.45
Nasdaq Omx Group Inc note 2.500% 8/1 0.0 $132k 132k 1.00
DARA BioSciences 0.0 $1.0k 2.2k 0.46
General Motors Company (GM) 0.0 $2.0k 64.00 31.25
Opko Health (OPK) 0.0 $304k 40k 7.60
FedFirst Financial Corporation 0.0 $89k 4.6k 19.27
Vishay Precision (VPG) 0.0 $2.0k 138.00 14.49
Jones Group 0.0 $1.0k 111.00 9.01
Unifi (UFI) 0.0 $314k 14k 22.99
FleetCor Technologies 0.0 $999.960000 12.00 83.33
Amyris 0.0 $0 300.00 0.00
BioSpecifics Technologies 0.0 $328k 20k 16.40
Celgene Corp right 12/31/2011 0.0 $7.0k 1.0k 7.00
Century Ban 0.0 $323k 9.2k 35.30
Clifton Savings Ban 0.0 $141k 11k 12.36
First Republic Bank/san F (FRCB) 0.0 $0 20.00 0.00
Government Properties Income Trust 0.0 $20k 800.00 25.00
Howard Hughes 0.0 $0 9.00 0.00
Kayne Anderson Energy Development 0.0 $17k 684.00 24.85
Ligand Pharmaceuticals In (LGND) 0.0 $69k 1.5k 47.10
Merchants Bancshares 0.0 $190k 6.0k 31.67
Mindspeed Technologies 0.0 $1.0k 344.00 2.91
O'reilly Automotive (ORLY) 0.0 $3.0k 25.00 120.00
Omeros Corporation (OMER) 0.0 $172k 32k 5.41
Parkway Properties 0.0 $0 10.00 0.00
Vectren Corporation 0.0 $121k 3.3k 36.35
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $2.0k 25.00 80.00
iShares MSCI Singapore Index Fund 0.0 $179k 14k 13.26
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $2.0k 25.00 80.00
Kayne Anderson MLP Investment (KYN) 0.0 $208k 5.8k 35.94
PowerShares Fin. Preferred Port. 0.0 $52k 3.0k 17.33
Vanguard REIT ETF (VNQ) 0.0 $268k 3.8k 70.53
Vanguard Extended Market ETF (VXF) 0.0 $52k 700.00 74.29
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $352k 6.0k 58.67
Franco-Nevada Corporation (FNV) 0.0 $25k 600.00 41.67
MFS Charter Income Trust (MCR) 0.0 $11k 1.3k 8.34
New America High Income Fund I 0.0 $30k 3.1k 9.63
Putnam Premier Income Trust (PPT) 0.0 $2.0k 500.00 4.00
Jp Morgan Alerian Mlp Index 0.0 $88k 1.9k 46.32
Crown Crafts (CRWS) 0.0 $312k 48k 6.57
Novadaq Technologies 0.0 $80k 6.0k 13.33
SPDR Barclays Capital High Yield B 0.0 $10k 257.00 38.91
General American Investors (GAM) 0.0 $191k 5.8k 33.16
Oba Financial Services 0.0 $27k 1.5k 18.00
Pimco Municipal Income Fund (PMF) 0.0 $49k 4.0k 12.25
ETFS Silver Trust 0.0 $313k 16k 19.56
ETFS Gold Trust 0.0 $288k 2.2k 130.91
Provident Financial Holdings (PROV) 0.0 $118k 6.9k 17.00
Tortoise Energy Capital Corporation 0.0 $66k 2.0k 33.00
ProShares Ultra Health Care (RXL) 0.0 $603k 8.7k 69.31
Western Asset Income Fund (PAI) 0.0 $43k 3.4k 12.65
BCSB Ban 0.0 $313k 13k 25.04
C&F Financial Corporation (CFFI) 0.0 $554k 9.8k 56.56
Eastern Virginia Bankshares 0.0 $41k 7.0k 5.90
First M & F Corporation 0.0 $74k 4.2k 17.48
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $3.0k 70.00 42.86
Enerplus Corp 0.0 $19k 1.2k 15.83
Barclays Bank 0.0 $4.0k 195.00 20.51
CMS Ban 0.0 $163k 18k 9.24
Northeast Community Ban 0.0 $90k 14k 6.59
BlackRock Floating Rate Income Trust (BGT) 0.0 $0 6.00 0.00
Blackrock Muniyield Insured Fund (MYI) 0.0 $55k 4.3k 12.79
Celsion Corporation 0.0 $0 18.00 0.00
Cross Timbers Royalty Trust (CRT) 0.0 $151k 5.5k 27.45
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $7.0k 780.00 8.97
Global X Silver Miners 0.0 $256k 19k 13.47
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $114k 8.6k 13.33
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $450k 36k 12.36
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $0 4.00 0.00
LMP Corporate Loan Fund 0.0 $0 2.00 0.00
MV Oil Trust (MVO) 0.0 $13k 500.00 26.00
Neuberger Berman Real Estate Sec (NRO) 0.0 $14k 3.0k 4.62
Nuveen Quality Pref. Inc. Fund II 0.0 $0 6.00 0.00
Nuveen Floating Rate Income Fund (JFR) 0.0 $5.0k 400.00 12.50
Pimco Income Strategy Fund II (PFN) 0.0 $52k 5.0k 10.40
Putnam High Income Securities Fund 0.0 $6.0k 840.00 7.14
Rti Intl Metals Inc note 3.000%12/0 0.0 $11k 10k 1.10
Source Capital 0.0 $51k 802.00 63.59
Western Asset High Incm Fd I (HIX) 0.0 $0 25.00 0.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $420k 9.4k 44.68
Ellington Financial 0.0 $36k 1.6k 22.50
Targa Res Corp (TRGP) 0.0 $307k 4.5k 68.22
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $127k 10k 12.70
Alpine Total Dynamic Dividend Fund 0.0 $0 6.00 0.00
Blackrock New Jersey Municipal Income Tr 0.0 $14k 1.1k 13.08
Blackrock High Income Shares 0.0 $27k 13k 2.08
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $113k 15k 7.72
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $18k 1.0k 18.00
First Trust ISE Revere Natural Gas 0.0 $17k 1.0k 17.00
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $4.0k 350.00 11.43
Invesco Municipal Income Opp Trust (OIA) 0.0 $4.0k 722.00 5.54
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $15k 1.2k 12.65
Nuveen Municipal Advantage Fund 0.0 $7.0k 600.00 11.67
Nuveen Select Tax Free Incom Portfolio 2 0.0 $15k 1.2k 12.38
Nuveen Quality Income Municipal Fund 0.0 $9.0k 752.00 11.97
PIMCO Corporate Income Fund (PCN) 0.0 $0 4.00 0.00
PIMCO Strategic Global Government Fund (RCS) 0.0 $62k 6.0k 10.33
PowerShares WilderHill Prog. Ptf. 0.0 $6.0k 240.00 25.00
PowerShares Dynamic Energy Explor. 0.0 $266k 8.7k 30.57
Templeton Emerging Markets (EMF) 0.0 $21k 1.2k 17.50
Tortoise MLP Fund 0.0 $31k 1.1k 28.70
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $6.0k 525.00 11.43
Republic First Ban (FRBKQ) 0.0 $44k 14k 3.18
Penn West Energy Trust 0.0 $7.0k 630.00 11.11
BRT Realty Trust (BRT) 0.0 $599k 85k 7.06
BlackRock MuniHolding Insured Investm 0.0 $79k 6.2k 12.66
BlackRock Core Bond Trust (BHK) 0.0 $21k 1.7k 12.61
Blackrock Muniyield Quality Fund (MQY) 0.0 $276k 20k 14.01
Nuveen Investment Quality Munl Fund 0.0 $6.0k 450.00 13.33
Herzfeld Caribbean Basin (HERZ) 0.0 $69k 8.0k 8.62
Sprott Physical Gold Trust (PHYS) 0.0 $664k 60k 11.07
SPDR S&P International Dividend (DWX) 0.0 $313k 6.9k 45.36
Barclays Bank Plc Pfd. 6.625% p 0.0 $5.0k 206.00 24.27
Nuveen NJ Invmt Quality Municipal Fund. 0.0 $72k 5.7k 12.68
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $16k 1.3k 12.62
Western Asset Glbl Partners Incm Fnd 0.0 $148k 13k 11.13
Palatin Technologies 0.0 $0 50.00 0.00
Swiss Helvetia Fund (SWZ) 0.0 $125k 9.9k 12.61
Pembina Pipeline Corp (PBA) 0.0 $17k 573.00 29.67
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $7.0k 620.00 11.29
Blackrock Muniyield Fund (MYD) 0.0 $0 2.00 0.00
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $5.0k 425.00 11.76
BlackRock MuniYield New Jersey Fund 0.0 $37k 2.8k 13.36
Invesco Insured Municipal Income Trust (IIM) 0.0 $32k 2.4k 13.51
Nuveen New Jersey Premium Income Mun 0.0 $92k 6.9k 13.26
Special Opportunities Fund (SPE) 0.0 $94k 5.4k 17.39
Western Asset Municipal Partners Fnd 0.0 $83k 6.0k 13.83
Visteon Corporation (VC) 0.0 $0 1.00 0.00
Lake Shore Ban 0.0 $234k 20k 11.70
Newport Ban 0.0 $238k 14k 17.12
Vermilion Energy (VET) 0.0 $76k 1.4k 52.78
Breeze-Eastern Corporation 0.0 $403k 46k 8.78
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $104k 4.2k 24.76
Oncolytics Biotech 0.0 $19k 7.0k 2.71
BlackRock Insured Municipal Income Inves 0.0 $88k 7.0k 12.57
John Hancock Income Securities Trust (JHS) 0.0 $72k 5.0k 14.40
ProShares Ultra Silver 0.0 $46k 2.7k 17.04
Glu Mobile 0.0 $71k 25k 2.80
Prudential Bancorp, Inc. of PA 0.0 $185k 20k 9.25
WisdomTree Investments (WT) 0.0 $58k 4.3k 13.49
Lightbridge Corporation 0.0 $33k 11k 3.09
Response Genetics (RGDXQ) 0.0 $186k 91k 2.06
Camco Financial (CAFI) 0.0 $400k 102k 3.92
IGI Laboratories 0.0 $15k 10k 1.50
Nuveen NY Municipal Value (NNY) 0.0 $3.0k 397.00 7.56
BroadVision 0.0 $0 2.00 0.00
IEC Electronics 0.0 $10k 3.1k 3.23
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $2.0k 350.00 5.71
Coast Distribution System 0.0 $201k 57k 3.54
Geeknet 0.0 $29k 2.0k 14.50
Royal Bancshares of Pennsylvania 0.0 $60k 32k 1.90
United-Guardian (UG) 0.0 $390k 14k 27.73
Commtouch Software 0.0 $6.0k 2.0k 3.00
Magal Security Sys Ltd ord 0.0 $74k 21k 3.52
First Capital Ban 0.0 $86k 25k 3.40
MSB Financial 0.0 $48k 6.9k 6.97
Wayne Savings Bancshares 0.0 $636k 63k 10.15
Mesa Royalty Trust (MTR) 0.0 $15k 700.00 21.43
Landmark Ban (LARK) 0.0 $123k 6.1k 20.23
Magyar Ban 0.0 $140k 23k 6.10
Meade Instruments (MEAD) 0.0 $43k 10k 4.17
Berkshire Bancorp Inc Del equity 0.0 $7.0k 870.00 8.05
Eurasian Minerals 0.0 $4.0k 3.0k 1.33
Proshares Ultrashort Russell 2000 0.0 $8.0k 525.00 15.24
American Intl Group 0.0 $15k 813.00 18.45
Meritor 0.0 $9.0k 1.3k 6.97
Te Connectivity Ltd for 0.0 $292k 5.8k 50.20
Si Financial Group 0.0 $116k 10k 11.33
USD.001 Atlas Energy Lp ltd part 0.0 $25k 500.00 50.00
Fortuna Silver Mines 0.0 $2.0k 750.00 2.67
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $5.0k 150.00 33.33
Unisys Corp 6.25% Cv Pfd A cvp 0.0 $112k 1.6k 72.26
Citigroup (C) 0.0 $441k 8.6k 51.53
Avatar Hldgs Inc note 7.500% 2/1 0.0 $24k 23k 1.04
Sanofi Aventis Wi Conval Rt 0.0 $0 140.00 0.00
Apollo Sr Floating Rate Fd I (AFT) 0.0 $24k 1.3k 19.20
Prologis (PLD) 0.0 $289k 7.4k 39.02
Icg Group 0.0 $0 70.00 0.00
Linkedin Corp 0.0 $0 4.00 0.00
Tesoro Logistics Lp us equity 0.0 $247k 4.5k 54.89
Amc Networks Inc Cl A (AMCX) 0.0 $1.0k 15.00 66.67
Wendy's/arby's Group (WEN) 0.0 $35k 5.0k 6.96
General Mtrs Co *w exp 07/10/201 0.0 $6.0k 235.00 25.53
General Mtrs Co *w exp 07/10/201 0.0 $0 51.00 0.00
Marathon Petroleum Corp (MPC) 0.0 $45k 633.00 71.09
Golar Lng Partners Lp unit 0.0 $32k 1.0k 32.00
Naugatuck Vy Finl Corp 0.0 $92k 12k 7.86
Pvh Corporation (PVH) 0.0 $39k 300.00 130.00
C&j Energy Services 0.0 $154k 8.0k 19.25
Francescas Hldgs Corp 0.0 $8.0k 335.00 23.88
Alkermes (ALKS) 0.0 $33k 1.0k 33.00
James River Coal 4.5% 2015 conv 0.0 $478k 996k 0.48
Ishares Tr fltg rate nt (FLOT) 0.0 $10k 200.00 50.00
Beam 0.0 $76k 1.2k 63.33
Telefonica Brasil Sa 0.0 $4.0k 185.00 21.62
Fortune Brands (FBIN) 0.0 $73k 1.8k 40.56
Xpo Logistics Inc equity (XPO) 0.0 $24k 1.0k 24.00
Level 3 Communications 0.0 $7.0k 343.00 20.41
If Bancorp (IROQ) 0.0 $119k 7.6k 15.58
Itt 0.0 $107k 3.5k 30.62
Digital Generation 0.0 $11k 1.5k 7.33
Aegion 0.0 $179k 7.5k 23.87
Expedia (EXPE) 0.0 $101k 2.2k 45.91
Exelis 0.0 $98k 6.6k 14.77
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $227k 45k 5.07
Magnetek 0.0 $149k 8.4k 17.74
Tripadvisor (TRIP) 0.0 $80k 1.1k 72.73
Sunpower (SPWRQ) 0.0 $2.0k 100.00 20.00
Genie Energy Ltd-b cl b (GNE) 0.0 $0 66.00 0.00
Wpx Energy 0.0 $10k 544.00 18.38
Orchard Supp A 0.0 $0 31.00 0.00
Market Vectors Etf Tr Biotech 0.0 $233k 3.0k 77.67
Enduro Royalty Trust 0.0 $75k 5.0k 15.00
Empire Resorts 0.0 $0 166.00 0.00
Carver Ban (CARV) 0.0 $19k 3.8k 4.98
Mcewen Mining 0.0 $66k 33k 2.00
Babson Cap Partn Invs Trust 0.0 $50k 3.5k 14.29
Post Holdings Inc Common (POST) 0.0 $194k 4.1k 47.10
Us Natural Gas Fd Etf 0.0 $6.0k 375.00 16.00
Microvision Inc Del (MVIS) 0.0 $0 13.00 0.00
Atlas Resource Partners 0.0 $1.0k 51.00 19.61
Proto Labs (PRLB) 0.0 $233k 3.6k 64.72
Rexnord 0.0 $1.0k 100.00 10.00
LEGG MASON BW GLOBAL Income 0.0 $53k 3.0k 17.67
Rowan Companies 0.0 $8.0k 250.00 32.00
Kinder Morgan Inc/delaware Wts 0.0 $24k 4.6k 5.21
Popular (BPOP) 0.0 $58k 1.8k 32.40
Facebook Inc cl a (META) 0.0 $409k 12k 35.40
Blucora 0.0 $0 40.00 0.00
Eagle Bulk Shipping 0.0 $2.0k 590.00 3.39
Matson (MATX) 0.0 $2.0k 100.00 20.00
Stereotaxis (STXS) 0.0 $0 86.00 0.00
Galectin Therapeutics (GALT) 0.0 $8.0k 1.7k 4.80
Alexander & Baldwin (ALEX) 0.0 $4.0k 100.00 40.00
Tronox 0.0 $515k 25k 21.00
Prospect Global Res In 0.0 $1.1k 15k 0.07
Central Fed 0.0 $32k 23k 1.41
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $294k 20k 14.68
Customers Ban (CUBI) 0.0 $624k 37k 16.96
Adt 0.0 $194k 4.7k 40.95
Engility Hldgs 0.0 $1.0k 53.00 18.87
Cell Therapeutics 0.0 $0 366.00 0.00
Pvr Partners 0.0 $143k 5.4k 26.48
Five Below (FIVE) 0.0 $10k 260.00 38.46
Amreit Inc New cl b 0.0 $54k 2.9k 18.62
Intercontinental Htls Spons 0.0 $126k 4.3k 29.10
Capit Bk Fin A 0.0 $6.0k 336.00 17.86
Wright Express (WEX) 0.0 $291k 3.4k 85.59
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $67k 2.8k 23.93
Stratasys (SSYS) 0.0 $276k 3.0k 92.00
Eaton (ETN) 0.0 $351k 5.2k 67.56
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 2.00 0.00
Comverse 0.0 $1.0k 40.00 25.00
Lpath 0.0 $57k 9.5k 5.98
Whitewave Foods 0.0 $93k 5.0k 18.60
Northwest Biotherapeutics In (NWBO) 0.0 $0 8.00 0.00
Sprott Phys Platinum & Palladi (SPPP) 0.0 $4.0k 500.00 8.00
Seadrill Partners 0.0 $35k 1.2k 29.17
Silver Bay Rlty Tr 0.0 $0 25.00 0.00
Northfield Bancorp (NFBK) 0.0 $4.0k 395.00 10.13
Actavis 0.0 $336k 2.5k 134.40
Washingtonfirst Bankshares, In c 0.0 $282k 24k 11.71
Mast Therapeutics 0.0 $0 300.00 0.00
Era 0.0 $47k 2.0k 24.10
Zoetis Inc Cl A (ZTS) 0.0 $75k 2.5k 29.96
Superconductor Technologies 0.0 $0 5.00 0.00
Apollo Tactical Income Fd In (AIF) 0.0 $21k 1.3k 16.80
Ofg Ban (OFG) 0.0 $555k 30k 18.50
Cst Brands 0.0 $0 21.00 0.00
Gramercy Ppty Tr 0.0 $46k 9.7k 4.74
Furniture Brands Intl 0.0 $1.0k 527.00 1.90
New Residential Invt 0.0 $12k 2.0k 6.00
Trade Str Residential 0.0 $94k 12k 7.63
Ohr Pharmaceutical 0.0 $10k 1.7k 6.00
Chyronhego 0.0 $4.0k 3.0k 1.33
Guaranty Bancorp Del 0.0 $264k 21k 12.57
Sb Financial (SBFG) 0.0 $256k 32k 7.93