First Manhattan

First Manhattan as of Sept. 30, 2013

Portfolio Holdings for First Manhattan

First Manhattan holds 1432 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.A) 21.9 $3.1B 18k 170409.96
Brookfield Asset Management 3.3 $469M 13M 37.40
Range Resources (RRC) 2.0 $285M 3.8M 75.89
Berkshire Hathaway (BRK.B) 1.9 $277M 2.4M 113.51
CVS Caremark Corporation (CVS) 1.9 $269M 4.7M 56.75
Anheuser-Busch InBev NV (BUD) 1.8 $258M 2.6M 99.20
Microsoft Corporation (MSFT) 1.8 $256M 7.7M 33.28
Wells Fargo & Company (WFC) 1.8 $254M 6.1M 41.32
Johnson & Johnson (JNJ) 1.6 $234M 2.7M 86.69
Discovery Communications 1.6 $233M 3.0M 78.12
American International (AIG) 1.5 $219M 4.5M 48.63
United Technologies Corporation 1.5 $218M 2.0M 107.82
Leucadia National 1.5 $215M 7.9M 27.24
International Business Machines (IBM) 1.5 $214M 1.2M 185.18
ConocoPhillips (COP) 1.4 $207M 3.0M 69.51
Ameren Corporation (AEE) 1.3 $184M 5.3M 34.84
Honeywell International (HON) 1.0 $149M 1.8M 83.04
Procter & Gamble Company (PG) 1.0 $145M 1.9M 75.59
Discovery Communications 1.0 $144M 1.7M 84.42
Weight Watchers International 1.0 $142M 3.8M 37.37
General Electric Company 1.0 $139M 5.8M 23.89
Old Republic International Corporation (ORI) 0.9 $133M 8.6M 15.40
Approach Resources 0.9 $132M 5.0M 26.28
Ultra Petroleum 0.9 $130M 6.3M 20.57
Via 0.9 $128M 1.5M 83.58
Comcast Corporation (CMCSA) 0.9 $125M 2.8M 45.12
McDonald's Corporation (MCD) 0.9 $123M 1.3M 96.21
Apple (AAPL) 0.9 $124M 259k 476.75
American Express Company (AXP) 0.8 $119M 1.6M 75.52
Scripps Networks Interactive 0.8 $113M 1.4M 78.11
3M Company (MMM) 0.8 $112M 940k 119.41
Accenture (ACN) 0.8 $110M 1.5M 73.64
U.S. Bancorp (USB) 0.7 $103M 2.8M 36.58
Danaher Corporation (DHR) 0.7 $98M 1.4M 69.32
United Parcel Service (UPS) 0.6 $88M 968k 91.37
Vivus 0.6 $88M 9.4M 9.30
Liberty Media 0.6 $87M 593k 147.15
Chubb Corporation 0.6 $85M 950k 89.26
Baxter International (BAX) 0.6 $84M 1.3M 65.69
GlaxoSmithKline 0.6 $81M 1.6M 50.17
Philip Morris International (PM) 0.6 $82M 941k 86.59
Allison Transmission Hldngs I (ALSN) 0.6 $81M 3.2M 25.05
Actuant Corporation 0.5 $71M 1.8M 38.84
Canadian Natural Resources (CNQ) 0.5 $70M 2.2M 31.44
Gilead Sciences (GILD) 0.5 $68M 1.1M 62.87
Loews Corporation (L) 0.5 $66M 1.4M 46.74
Target Corporation (TGT) 0.5 $66M 1.0M 63.98
Omni (OMC) 0.5 $65M 1.0M 63.44
WABCO Holdings 0.4 $63M 751k 84.26
Liberty Global Inc C 0.4 $63M 839k 75.43
Suntrust Banks Inc $1.00 Par Cmn 0.4 $61M 1.9M 32.42
Medtronic 0.4 $59M 1.1M 53.25
Trimas Corporation (TRS) 0.4 $56M 1.5M 37.31
Jarden Corporation 0.4 $54M 1.1M 48.40
Time Warner 0.4 $51M 777k 65.81
Franklin Resources (BEN) 0.4 $51M 1.0M 50.55
Rockwell Collins 0.4 $52M 760k 67.86
EOG Resources (EOG) 0.4 $52M 307k 169.31
Novartis (NVS) 0.3 $50M 649k 76.71
Prestige Brands Holdings (PBH) 0.3 $50M 1.7M 30.12
Pfizer (PFE) 0.3 $49M 1.7M 28.72
Vornado Realty Trust (VNO) 0.3 $49M 582k 84.06
Exxon Mobil Corporation (XOM) 0.3 $45M 522k 86.04
Western Union Company (WU) 0.3 $43M 2.3M 18.66
Coca-Cola Company (KO) 0.3 $41M 1.1M 37.88
Comcast Corporation 0.3 $41M 950k 43.35
Coach 0.3 $41M 757k 54.53
American Water Works (AWK) 0.3 $41M 1.0M 41.28
Covidien 0.3 $39M 643k 60.94
Ingredion Incorporated (INGR) 0.3 $37M 555k 66.17
Directv 0.3 $37M 615k 59.78
Pentair 0.2 $35M 546k 64.94
UnitedHealth (UNH) 0.2 $34M 475k 71.61
Forest Laboratories 0.2 $34M 805k 42.79
Amgen (AMGN) 0.2 $34M 300k 111.92
Praxair 0.2 $34M 279k 120.21
Agilent Technologies Inc C ommon (A) 0.2 $33M 645k 51.25
Mueller Industries (MLI) 0.2 $33M 589k 55.67
Orexigen Therapeutics 0.2 $32M 5.2M 6.13
Dun & Bradstreet Corporation 0.2 $31M 298k 103.85
Symantec Corporation 0.2 $31M 1.3M 24.75
Williams Companies (WMB) 0.2 $31M 864k 36.36
Lowe's Companies (LOW) 0.2 $31M 647k 47.61
Raytheon Company 0.2 $29M 381k 77.07
Brookfield Infrastructure Part (BIP) 0.2 $30M 795k 38.02
AutoZone (AZO) 0.2 $30M 72k 422.72
Tech Data Corporation 0.2 $30M 600k 49.91
Liberty Media 0.2 $29M 1.2M 23.47
Tyco International Ltd S hs 0.2 $29M 837k 34.98
Aegerion Pharmaceuticals 0.2 $27M 311k 85.75
Mosaic (MOS) 0.2 $27M 617k 43.02
Mondelez Int (MDLZ) 0.2 $27M 870k 31.42
Abbvie (ABBV) 0.2 $28M 615k 44.73
Liberty Global Inc Com Ser A 0.2 $27M 339k 79.35
Moody's Corporation (MCO) 0.2 $25M 358k 70.33
United Stationers 0.2 $26M 589k 43.44
Agrium 0.2 $26M 310k 84.03
Siemens (SIEGY) 0.2 $25M 209k 120.51
Abbott Laboratories (ABT) 0.2 $24M 732k 33.19
Teva Pharmaceutical Industries (TEVA) 0.2 $24M 626k 37.78
Minerals Technologies (MTX) 0.2 $25M 498k 49.37
Av Homes 0.2 $24M 1.4M 17.46
Walt Disney Company (DIS) 0.2 $23M 356k 64.49
E.I. du Pont de Nemours & Company 0.2 $23M 399k 58.56
Forest City Enterprises 0.2 $23M 1.2M 18.94
Cbiz (CBZ) 0.2 $23M 3.1M 7.44
Cardiovascular Systems 0.2 $23M 1.2M 20.05
Safeguard Scientifics 0.2 $23M 1.4M 15.69
Kimberly-Clark Corporation (KMB) 0.1 $21M 225k 94.22
Snap-on Incorporated (SNA) 0.1 $21M 210k 99.50
AstraZeneca (AZN) 0.1 $22M 427k 51.93
Altria (MO) 0.1 $21M 624k 34.35
Oracle Corporation (ORCL) 0.1 $21M 626k 33.17
Capital Southwest Corporation (CSWC) 0.1 $21M 626k 34.21
Rouse Pptys 0.1 $22M 1.1M 20.58
AMAG Pharmaceuticals 0.1 $19M 905k 21.47
CBS Corporation 0.1 $21M 375k 55.16
Federal-Mogul Corporation 0.1 $19M 1.1M 16.79
AmerisourceBergen (COR) 0.1 $18M 295k 61.10
NorthWestern Corporation (NWE) 0.1 $19M 411k 44.92
China Yuchai Intl (CYD) 0.1 $18M 774k 23.77
SLM Corporation (SLM) 0.1 $17M 684k 24.90
Devon Energy Corporation (DVN) 0.1 $17M 299k 57.76
Great Plains Energy Incorporated 0.1 $18M 790k 22.20
Chesapeake Energy Corporation 0.1 $17M 646k 25.88
Neenah Paper 0.1 $17M 443k 39.31
Aon 0.1 $17M 222k 74.44
Bank of New York Mellon Corporation (BK) 0.1 $15M 509k 30.19
Colgate-Palmolive Company (CL) 0.1 $15M 255k 59.30
Gra (GGG) 0.1 $15M 204k 74.06
McCormick & Company, Incorporated (MKC) 0.1 $15M 237k 64.70
General Growth Properties 0.1 $15M 799k 19.29
Intel Corporation (INTC) 0.1 $15M 637k 22.92
Verizon Communications (VZ) 0.1 $15M 317k 46.67
Pepsi (PEP) 0.1 $14M 175k 79.50
Wal-Mart Stores (WMT) 0.1 $13M 181k 73.96
Cisco Systems (CSCO) 0.1 $13M 569k 23.43
Buckle (BKE) 0.1 $13M 234k 54.05
NiSource (NI) 0.1 $14M 436k 30.89
Sempra Energy (SRE) 0.1 $13M 151k 85.60
Titan International (TWI) 0.1 $14M 922k 14.64
Plains All American Pipeline (PAA) 0.1 $13M 250k 52.66
Celgene Corporation 0.1 $13M 81k 154.13
Medivation 0.1 $13M 220k 59.94
Winthrop Realty Trust 0.1 $13M 1.2M 11.15
Texas Pacific Land Trust 0.1 $14M 161k 84.53
AZZ Incorporated (AZZ) 0.1 $13M 307k 41.86
Spirit AeroSystems Holdings (SPR) 0.1 $13M 515k 24.24
Carrols Restaurant 0.1 $12M 2.0M 6.09
Western Asset Invest. Grade Defined Opp (IGI) 0.1 $13M 649k 19.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $12M 152k 75.81
Spectra Energy 0.1 $11M 328k 34.23
Merck & Co (MRK) 0.1 $11M 226k 47.61
Amdocs Ltd ord (DOX) 0.1 $12M 325k 36.64
Pacific Mercantile Ban 0.1 $11M 1.7M 6.21
Assurant (AIZ) 0.1 $9.4M 173k 54.10
AGL Resources 0.1 $9.6M 208k 46.03
Chevron Corporation (CVX) 0.1 $11M 87k 121.50
Spdr S&p 500 Etf (SPY) 0.1 $9.9M 59k 168.01
Yum! Brands (YUM) 0.1 $9.5M 134k 71.39
Capital One Financial (COF) 0.1 $10M 146k 68.74
Halliburton Company (HAL) 0.1 $9.5M 198k 48.15
Stryker Corporation (SYK) 0.1 $10M 154k 67.58
Walgreen Company 0.1 $10M 191k 53.80
Drew Industries 0.1 $9.7M 213k 45.54
Oil States International (OIS) 0.1 $10M 98k 103.46
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.1 $9.5M 636k 14.97
Getty Realty (GTY) 0.1 $11M 539k 19.43
PNC Financial Services (PNC) 0.1 $7.9M 109k 72.45
Northern Trust Corporation (NTRS) 0.1 $8.4M 155k 54.38
NYSE Euronext 0.1 $9.3M 221k 41.98
McGraw-Hill Companies 0.1 $9.1M 139k 65.59
Pall Corporation 0.1 $7.9M 102k 77.04
Commercial Metals Company (CMC) 0.1 $8.5M 503k 16.95
Nike (NKE) 0.1 $8.6M 118k 72.64
Washington Post Company 0.1 $8.0M 13k 611.32
Marathon Oil Corporation (MRO) 0.1 $9.0M 259k 34.88
Enterprise Products Partners (EPD) 0.1 $8.8M 145k 61.04
Aqua America 0.1 $8.5M 343k 24.73
StanCorp Financial 0.1 $8.3M 150k 55.02
BP (BP) 0.1 $6.7M 161k 42.03
Portland General Electric Company (POR) 0.1 $6.5M 232k 28.23
H&R Block (HRB) 0.1 $7.4M 277k 26.66
Mine Safety Appliances 0.1 $7.9M 152k 51.60
General Mills (GIS) 0.1 $7.3M 153k 47.92
Vodafone 0.1 $6.8M 192k 35.18
VCA Antech 0.1 $6.8M 248k 27.46
Kellogg Company (K) 0.1 $7.3M 125k 58.73
FLIR Systems 0.1 $7.1M 227k 31.40
Theravance 0.1 $7.7M 188k 40.87
American National Insurance Company 0.1 $6.6M 67k 98.04
Spartan Motors 0.1 $7.1M 1.2M 6.07
Oge Energy Corp (OGE) 0.1 $7.1M 197k 36.09
Boardwalk Pipeline Partners 0.1 $6.8M 222k 30.37
P.H. Glatfelter Company 0.1 $6.8M 250k 27.07
Neustar 0.1 $6.6M 132k 49.48
Kinder Morgan Energy Partners 0.1 $7.2M 90k 79.82
Middlesex Water Company (MSEX) 0.1 $7.1M 331k 21.39
Brookfield Renewable energy partners lpu (BEP) 0.1 $6.7M 250k 26.77
Kraft Foods 0.1 $6.7M 129k 52.47
Av Homes Inc Sr Nt 7.5%16 corporate 0.1 $6.6M 5.7M 1.16
Brookfield Ppty Partners L P unit ltd partn 0.1 $6.8M 349k 19.38
Diamond Offshore Drilling 0.0 $5.9M 95k 62.32
Time Warner Cable 0.0 $5.8M 52k 111.59
JPMorgan Chase & Co. (JPM) 0.0 $5.5M 106k 51.68
M&T Bank Corporation (MTB) 0.0 $5.6M 50k 111.90
Eli Lilly & Co. (LLY) 0.0 $5.6M 111k 50.32
Greif (GEF) 0.0 $5.8M 118k 49.03
R.R. Donnelley & Sons Company 0.0 $5.5M 350k 15.78
Adobe Systems Incorporated (ADBE) 0.0 $6.1M 118k 51.94
TECO Energy 0.0 $5.2M 312k 16.54
Buckeye Partners 0.0 $5.8M 88k 65.53
Westar Energy 0.0 $5.4M 176k 30.65
Amazon (AMZN) 0.0 $6.2M 20k 312.64
Huntsman Corporation (HUN) 0.0 $6.4M 311k 20.61
MTS Systems Corporation 0.0 $6.0M 94k 64.34
Poly 0.0 $5.6M 513k 10.92
Chemical Financial Corporation 0.0 $5.8M 209k 27.92
Commercial Vehicle (CVGI) 0.0 $6.4M 800k 7.95
Magellan Midstream Partners 0.0 $5.4M 95k 56.43
Golar Lng (GLNG) 0.0 $5.3M 142k 37.67
Weatherford International Lt reg 0.0 $6.0M 393k 15.33
Thomson Reuters Corp 0.0 $5.7M 163k 35.01
Artesian Resources Corporation (ARTNA) 0.0 $5.4M 242k 22.25
Derma Sciences 0.0 $6.2M 500k 12.38
Libertyinteractivecorp lbtventcoma 0.0 $5.7M 65k 88.16
Twenty-first Century Fox 0.0 $5.7M 169k 33.51
Barrick Gold Corp (GOLD) 0.0 $4.3M 230k 18.62
HSBC Holdings (HSBC) 0.0 $3.9M 72k 54.25
Joy Global 0.0 $4.7M 91k 51.03
At&t (T) 0.0 $3.7M 109k 33.82
CarMax (KMX) 0.0 $4.5M 93k 48.46
Harsco Corporation (NVRI) 0.0 $4.1M 166k 24.90
Automatic Data Processing (ADP) 0.0 $3.8M 52k 72.38
Boeing Company (BA) 0.0 $4.0M 34k 117.49
Franklin Electric (FELE) 0.0 $4.9M 124k 39.40
Safeway 0.0 $4.9M 152k 31.99
Mettler-Toledo International (MTD) 0.0 $4.8M 20k 240.05
National-Oilwell Var 0.0 $3.6M 47k 78.09
Diageo (DEO) 0.0 $4.1M 32k 127.07
Occidental Petroleum Corporation (OXY) 0.0 $4.9M 53k 93.54
Royal Dutch Shell 0.0 $4.4M 67k 65.67
Schlumberger (SLB) 0.0 $3.8M 43k 88.35
Manpower (MAN) 0.0 $4.5M 62k 72.73
Robert Half International (RHI) 0.0 $4.1M 104k 39.03
Perfect World 0.0 $4.1M 205k 19.90
Mueller Water Products (MWA) 0.0 $3.6M 450k 7.99
Lorillard 0.0 $3.9M 86k 44.77
Black Hills Corporation (BKH) 0.0 $4.6M 92k 49.85
Alliance Holdings GP 0.0 $3.6M 60k 59.88
Ida (IDA) 0.0 $4.6M 96k 48.40
Einstein Noah Restaurant 0.0 $4.1M 237k 17.32
Camden Property Trust (CPT) 0.0 $3.6M 59k 61.44
Spectranetics Corporation 0.0 $3.6M 215k 16.80
Xueda Education 0.0 $4.7M 1.1M 4.22
One Liberty Properties (OLP) 0.0 $3.9M 191k 20.28
Supreme Industries 0.0 $4.6M 728k 6.38
Western Asset Inflation Mgnt Fnd 0.0 $3.7M 224k 16.42
Oncothyreon 0.0 $4.0M 1.9M 2.06
China Zenix Auto Intl Ltd ads 0.0 $4.4M 1.2M 3.70
Xylem (XYL) 0.0 $3.7M 133k 27.92
Telephone And Data Systems (TDS) 0.0 $4.4M 149k 29.55
Express Scripts Holding 0.0 $4.1M 66k 61.80
Sophiris Bio 0.0 $4.7M 1.0M 4.68
Avatar Hldgs Inc note 4.500% 4/0 0.0 $2.2M 2.2M 0.99
CMS Energy Corporation (CMS) 0.0 $3.0M 115k 26.32
Charles Schwab Corporation (SCHW) 0.0 $3.0M 140k 21.14
Bank of America Corporation (BAC) 0.0 $3.3M 239k 13.80
Ameriprise Financial (AMP) 0.0 $3.5M 39k 91.06
Costco Wholesale Corporation (COST) 0.0 $2.2M 19k 115.13
CSX Corporation (CSX) 0.0 $3.2M 124k 25.73
XenoPort 0.0 $3.0M 529k 5.68
Bristol Myers Squibb (BMY) 0.0 $2.7M 58k 46.27
Cullen/Frost Bankers (CFR) 0.0 $2.9M 41k 70.54
Newmont Mining Corporation (NEM) 0.0 $3.0M 108k 28.09
RPM International (RPM) 0.0 $3.4M 94k 36.20
Union Pacific Corporation (UNP) 0.0 $2.6M 17k 155.31
C.R. Bard 0.0 $2.3M 20k 115.16
Mid-America Apartment (MAA) 0.0 $3.4M 55k 62.49
Emerson Electric (EMR) 0.0 $2.8M 43k 64.68
Analog Devices (ADI) 0.0 $2.2M 46k 47.04
Potash Corp. Of Saskatchewan I 0.0 $2.1M 69k 31.27
Becton, Dickinson and (BDX) 0.0 $3.1M 31k 100.02
Allstate Corporation (ALL) 0.0 $2.8M 55k 50.54
Alleghany Corporation 0.0 $3.0M 7.3k 409.53
Qualcomm (QCOM) 0.0 $2.5M 37k 67.32
Torchmark Corporation 0.0 $3.4M 48k 72.33
Illinois Tool Works (ITW) 0.0 $3.2M 42k 76.27
Via 0.0 $2.6M 31k 83.80
Hershey Company (HSY) 0.0 $2.5M 27k 92.48
MarkWest Energy Partners 0.0 $3.3M 46k 72.21
Beacon Roofing Supply (BECN) 0.0 $3.0M 82k 36.86
Cenveo 0.0 $3.5M 1.2M 2.95
Empire District Electric Company 0.0 $3.4M 156k 21.66
Linn Energy 0.0 $2.9M 111k 25.92
Thor Industries (THO) 0.0 $3.3M 58k 58.03
SPDR Gold Trust (GLD) 0.0 $3.0M 24k 128.18
Avis Budget (CAR) 0.0 $3.0M 104k 28.83
Intervest Bancshares 0.0 $3.0M 378k 7.93
Mead Johnson Nutrition 0.0 $3.5M 47k 74.25
Ferro Corporation 0.0 $2.6M 287k 9.11
Unitil Corporation (UTL) 0.0 $3.0M 102k 29.27
Williams Partners 0.0 $3.1M 59k 52.86
Chesapeake Utilities Corporation (CPK) 0.0 $3.0M 57k 52.49
Saul Centers (BFS) 0.0 $2.9M 63k 46.23
Otter Tail Corporation (OTTR) 0.0 $3.1M 111k 27.60
SJW (HTO) 0.0 $2.9M 104k 28.02
TrustCo Bank Corp NY 0.0 $3.0M 509k 5.95
Encore Wire Corporation (WIRE) 0.0 $2.6M 65k 39.43
PNM Resources (TXNM) 0.0 $3.1M 136k 22.63
Forest City Enterprises 0.0 $2.2M 118k 18.93
Changyou 0.0 $2.5M 70k 35.51
China Ming Yang Wind Power 0.0 $3.5M 1.4M 2.39
AllianceBernstein Income Fund 0.0 $3.0M 425k 7.04
Crestwood Midstream Partners 0.0 $2.6M 104k 24.86
Fly Leasing 0.0 $2.4M 175k 13.88
Southern National Banc. of Virginia 0.0 $2.8M 295k 9.63
Kinder Morgan (KMI) 0.0 $2.9M 83k 35.57
Ensco Plc Shs Class A 0.0 $2.6M 49k 53.74
Starz - Liberty Capital 0.0 $3.4M 122k 28.12
Arc Document Solutions (ARC) 0.0 $3.0M 644k 4.59
Mallinckrodt Pub 0.0 $3.3M 76k 44.09
Hasbro (HAS) 0.0 $869k 19k 47.10
Shanda Games 0.0 $1.3M 321k 3.91
Seacor Holdings 0.0 $1.4M 16k 90.40
Cme (CME) 0.0 $1.7M 23k 73.88
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $2.0M 1.8k 1137.06
Caterpillar (CAT) 0.0 $1.1M 13k 83.39
Home Depot (HD) 0.0 $2.0M 27k 75.84
Norfolk Southern (NSC) 0.0 $1.1M 14k 77.31
American Eagle Outfitters (AEO) 0.0 $954k 68k 13.99
Apache Corporation 0.0 $1.1M 13k 85.13
Leggett & Platt (LEG) 0.0 $1.4M 47k 30.15
Mercury General Corporation (MCY) 0.0 $2.1M 44k 48.29
Noble Energy 0.0 $989k 15k 67.01
Sonoco Products Company (SON) 0.0 $1.5M 39k 38.92
SYSCO Corporation (SYY) 0.0 $753k 24k 31.83
Willis Group Holdings 0.0 $733k 17k 43.31
Kinder Morgan Management 0.0 $1.0M 14k 74.96
Dow Chemical Company 0.0 $1.5M 40k 38.38
Johnson Controls 0.0 $2.0M 49k 41.49
Vulcan Materials Company (VMC) 0.0 $1.2M 24k 51.78
Bemis Company 0.0 $1.1M 28k 39.00
Equity Residential (EQR) 0.0 $2.0M 37k 53.57
Tellabs 0.0 $722k 318k 2.27
CenturyLink 0.0 $1.8M 56k 31.37
Air Products & Chemicals (APD) 0.0 $1.9M 18k 106.55
West Marine 0.0 $1.5M 125k 12.12
Arrow Electronics (ARW) 0.0 $742k 15k 48.50
Lockheed Martin Corporation (LMT) 0.0 $914k 7.2k 127.55
Anadarko Petroleum Corporation 0.0 $1.9M 20k 92.95
CIGNA Corporation 0.0 $1.1M 15k 76.83
Hess (HES) 0.0 $2.0M 26k 77.34
Texas Instruments Incorporated (TXN) 0.0 $796k 20k 40.27
Unilever 0.0 $1.3M 35k 37.70
John Wiley & Sons (WLY) 0.0 $1.5M 32k 47.66
White Mountains Insurance Gp (WTM) 0.0 $1.4M 2.5k 567.51
Staples 0.0 $1.3M 89k 14.64
Dell 0.0 $1.3M 92k 13.75
PG&E Corporation (PCG) 0.0 $1.2M 30k 40.92
Starbucks Corporation (SBUX) 0.0 $800k 10k 76.88
Novo Nordisk A/S (NVO) 0.0 $1.7M 10k 169.13
Valley National Ban (VLY) 0.0 $918k 92k 9.94
Clorox Company (CLX) 0.0 $1.3M 16k 81.67
Gannett 0.0 $871k 33k 26.78
Tootsie Roll Industries (TR) 0.0 $779k 25k 30.81
ITT Educational Services (ESINQ) 0.0 $1.4M 44k 30.99
Montpelier Re Holdings/mrh 0.0 $818k 31k 26.02
Ascent Media Corporation 0.0 $1.5M 18k 80.59
Google 0.0 $1.1M 1.3k 875.50
Highwoods Properties (HIW) 0.0 $1.1M 30k 35.31
IDEX Corporation (IEX) 0.0 $983k 15k 65.23
J.M. Smucker Company (SJM) 0.0 $786k 7.5k 104.93
Varian Medical Systems 0.0 $1.0M 14k 74.70
Zimmer Holdings (ZBH) 0.0 $1.6M 20k 82.12
Farmer Brothers (FARM) 0.0 $902k 60k 15.05
CapLease 0.0 $1.0M 122k 8.49
NetEase (NTES) 0.0 $871k 12k 72.58
Goldcorp 0.0 $995k 38k 26.00
Sapient Corporation 0.0 $866k 56k 15.59
First Horizon National Corporation (FHN) 0.0 $1.4M 129k 10.98
Harte-Hanks 0.0 $1.8M 201k 8.83
Brookline Ban 0.0 $1.1M 120k 9.40
Atlas Air Worldwide Holdings 0.0 $1.1M 23k 46.01
AMCOL International Corporation 0.0 $2.1M 65k 32.67
Cytec Industries 0.0 $1.0M 13k 81.36
Ingersoll-rand Co Ltd-cl A 0.0 $1.2M 18k 64.90
Oneok Partners 0.0 $772k 15k 53.00
Plexus (PLXS) 0.0 $1.1M 30k 37.13
Pepco Holdings 0.0 $1.0M 55k 18.46
Park National Corporation (PRK) 0.0 $2.0M 25k 79.07
Seaspan Corp 0.0 $1.5M 60k 24.46
UIL Holdings Corporation 0.0 $2.0M 54k 37.17
Alliance Resource Partners (ARLP) 0.0 $754k 10k 74.07
CRH 0.0 $1.8M 74k 24.16
Energy Transfer Partners 0.0 $1.3M 25k 52.05
Teekay Lng Partners 0.0 $2.1M 48k 44.10
Wabtec Corporation (WAB) 0.0 $1.9M 30k 62.85
Agnico (AEM) 0.0 $1.2M 45k 26.45
Access National Corporation 0.0 $1.6M 116k 14.26
Cleco Corporation 0.0 $1.3M 29k 44.82
Korea Electric Power Corporation (KEP) 0.0 $840k 60k 14.03
Kansas City Southern 0.0 $1.5M 14k 109.34
Swift Energy Company 0.0 $1.8M 157k 11.41
Susquehanna Bancshares 0.0 $1.4M 111k 12.52
Viad (PRSU) 0.0 $1.8M 74k 24.94
WGL Holdings 0.0 $1.3M 30k 42.68
Sterling Ban 0.0 $807k 59k 13.73
San Juan Basin Royalty Trust (SJT) 0.0 $2.0M 126k 15.98
CBS Corporation 0.0 $1.1M 20k 55.30
Capital Senior Living Corporation 0.0 $1.1M 52k 21.14
Nanometrics Incorporated 0.0 $1.6M 96k 16.11
Frisch's Restaurants 0.0 $1.4M 57k 24.12
Sorl Auto Parts 0.0 $1.3M 348k 3.72
Asa (ASA) 0.0 $821k 62k 13.24
Ark Restaurants (ARKR) 0.0 $865k 40k 21.44
B&G Foods (BGS) 0.0 $739k 21k 34.53
Suncor Energy (SU) 0.0 $751k 21k 35.76
Symetra Finl Corp 0.0 $2.1M 120k 17.82
Pinnacle West Capital Corporation (PNW) 0.0 $1.9M 35k 54.71
iShares Silver Trust (SLV) 0.0 $784k 38k 20.90
Acadia Realty Trust (AKR) 0.0 $1.1M 43k 24.66
Pacific Premier Ban 0.0 $738k 55k 13.42
Craft Brewers Alliance 0.0 $841k 63k 13.44
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $1.8M 1.7M 1.05
Connecticut Water Service 0.0 $1.0M 31k 32.13
Meridian Interstate Ban 0.0 $1.3M 60k 21.78
Univest Corp. of PA (UVSP) 0.0 $1.1M 59k 18.84
York Water Company (YORW) 0.0 $924k 46k 20.06
Motorola Solutions (MSI) 0.0 $1.6M 27k 59.35
Delta Natural Gas Company 0.0 $2.0M 90k 22.09
First Clover Leaf Financial 0.0 $875k 102k 8.62
TCW Strategic Income Fund (TSI) 0.0 $2.0M 376k 5.39
Swisher Hygiene 0.0 $1.5M 2.5M 0.61
Mountain Province Diamonds (MPVDF) 0.0 $971k 185k 5.25
Park Sterling Bk Charlott 0.0 $970k 151k 6.41
Nathan's Famous (NATH) 0.0 $1.4M 26k 52.75
Old Line Bancshares 0.0 $1.2M 89k 13.41
Chemung Financial Corp (CHMG) 0.0 $1.1M 31k 34.62
Bankunited (BKU) 0.0 $1.2M 37k 31.19
Phoenix New Media 0.0 $1.8M 157k 11.25
Babson Cap Corporate Invs 0.0 $1.8M 115k 15.32
Phillips 66 (PSX) 0.0 $2.1M 36k 57.80
Hillshire Brands 0.0 $956k 31k 30.71
Duke Energy (DUK) 0.0 $1.3M 20k 66.74
Wp Carey (WPC) 0.0 $1.0M 16k 64.68
Xpo Logistics note 4.5% 10/1 0.0 $1.6M 1.1M 1.46
L Brands 0.0 $977k 16k 61.09
Cosiinccomnewadded 0.0 $809k 346k 2.34
Packaging Corporation of America (PKG) 0.0 $242k 4.3k 56.94
Huntington Bancshares Incorporated (HBAN) 0.0 $17k 2.1k 8.06
America Movil Sab De Cv spon adr l 0.0 $182k 9.2k 19.78
China Petroleum & Chemical 0.0 $325k 4.2k 78.12
Cit 0.0 $76k 1.6k 48.56
Cognizant Technology Solutions (CTSH) 0.0 $89k 1.1k 81.28
Companhia de Bebidas das Americas 0.0 $13k 350.00 37.14
Crown Holdings (CCK) 0.0 $126k 3.0k 41.99
Vimpel 0.0 $28k 2.5k 11.43
Hologic Inc frnt 2.000%12/1 0.0 $20k 20k 1.00
Micron Technology Inc note 1.875% 6/0 0.0 $19k 15k 1.27
Navistar Intl Corp New note 3.000%10/1 0.0 $687k 680k 1.01
Peabody Energy Corp sdcv 4.750%12/1 0.0 $80k 100k 0.80
Stillwater Mng Co note 1.875% 3/1 0.0 $9.0k 10k 0.90
Petroleo Brasileiro SA (PBR) 0.0 $3.0k 200.00 15.00
Suntech Power Holdings 0.0 $0 100.00 0.00
Fomento Economico Mexicano SAB (FMX) 0.0 $38k 400.00 95.00
Yingli Green Energy Hold 0.0 $6.0k 1.0k 6.00
NRG Energy (NRG) 0.0 $999.900000 55.00 18.18
China Mobile 0.0 $16k 300.00 53.33
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $37k 1.0k 37.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $191k 4.7k 40.60
Northeast Utilities System 0.0 $164k 4.0k 41.05
Ansys (ANSS) 0.0 $93k 1.1k 86.35
Corning Incorporated (GLW) 0.0 $55k 3.8k 14.47
iStar Financial 0.0 $2.0k 180.00 11.11
Emcor (EME) 0.0 $1.0k 51.00 19.61
Annaly Capital Management 0.0 $53k 4.6k 11.49
BlackRock 0.0 $49k 183.00 267.76
Broadridge Financial Solutions (BR) 0.0 $130k 4.1k 31.65
Goldman Sachs (GS) 0.0 $311k 2.0k 157.95
Hartford Financial Services (HIG) 0.0 $108k 3.5k 30.90
MasterCard Incorporated (MA) 0.0 $100k 150.00 666.67
PennyMac Mortgage Investment Trust (PMT) 0.0 $113k 5.0k 22.60
Progressive Corporation (PGR) 0.0 $161k 5.9k 27.20
Starwood Property Trust (STWD) 0.0 $148k 6.2k 23.87
State Street Corporation (STT) 0.0 $570k 8.7k 65.74
Fidelity National Information Services (FIS) 0.0 $231k 5.0k 46.42
Ace Limited Cmn 0.0 $112k 1.2k 93.33
Discover Financial Services 0.0 $119k 2.4k 50.36
Blackstone 0.0 $24k 1.0k 24.00
People's United Financial 0.0 $525k 37k 14.36
SEI Investments Company (SEIC) 0.0 $61k 2.0k 30.50
Nasdaq Omx (NDAQ) 0.0 $472k 15k 32.05
Affiliated Managers (AMG) 0.0 $7.0k 39.00 179.49
Equifax (EFX) 0.0 $5.0k 100.00 50.00
AutoNation (AN) 0.0 $65k 1.2k 52.13
Canadian Natl Ry (CNI) 0.0 $55k 546.00 100.73
Ecolab (ECL) 0.0 $558k 5.7k 98.60
Expeditors International of Washington (EXPD) 0.0 $66k 1.5k 44.00
FedEx Corporation (FDX) 0.0 $501k 4.4k 113.99
Monsanto Company 0.0 $145k 1.4k 103.87
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 $87k 2.0k 43.50
Regeneron Pharmaceuticals (REGN) 0.0 $62k 200.00 310.00
Archer Daniels Midland Company (ADM) 0.0 $250k 6.8k 36.84
Martin Marietta Materials (MLM) 0.0 $69k 704.00 98.01
Hospira 0.0 $116k 3.0k 38.93
AES Corporation (AES) 0.0 $53k 4.0k 13.25
Consolidated Edison (ED) 0.0 $674k 12k 55.09
Dominion Resources (D) 0.0 $353k 5.7k 62.46
Lennar Corporation (LEN) 0.0 $31k 900.00 34.44
Pulte (PHM) 0.0 $0 50.00 0.00
Scholastic Corporation (SCHL) 0.0 $36k 1.3k 28.24
India Fund (IFN) 0.0 $273k 14k 19.09
FirstEnergy (FE) 0.0 $32k 900.00 35.56
Cardinal Health (CAH) 0.0 $224k 4.3k 52.06
Acxiom Corporation 0.0 $14k 500.00 28.00
Autodesk (ADSK) 0.0 $2.0k 52.00 38.46
Avon Products 0.0 $136k 6.7k 20.45
Bank of Hawaii Corporation (BOH) 0.0 $664k 12k 54.40
Bed Bath & Beyond 0.0 $237k 3.1k 77.30
Carter's (CRI) 0.0 $11k 150.00 73.33
Citrix Systems 0.0 $0 14.00 0.00
Continental Resources 0.0 $396k 3.7k 107.03
Cummins (CMI) 0.0 $117k 886.00 132.05
DENTSPLY International 0.0 $1.0k 31.00 32.26
Echelon Corporation 0.0 $2.0k 865.00 2.31
Edwards Lifesciences (EW) 0.0 $5.0k 80.00 62.50
FMC Technologies 0.0 $22k 400.00 55.00
Fidelity National Financial 0.0 $999.900000 45.00 22.22
Genuine Parts Company (GPC) 0.0 $153k 1.9k 80.53
Hawaiian Electric Industries (HE) 0.0 $654k 26k 25.09
Heartland Express (HTLD) 0.0 $25k 1.8k 13.67
Host Hotels & Resorts (HST) 0.0 $35k 2.0k 17.42
Hubbell Incorporated 0.0 $275k 2.6k 104.72
Hudson City Ban 0.0 $97k 11k 8.96
International Game Technology 0.0 $37k 2.0k 18.50
J.C. Penney Company 0.0 $53k 6.1k 8.66
Mattel (MAT) 0.0 $2.0k 60.00 33.33
MICROS Systems 0.0 $334k 6.7k 49.93
NetApp (NTAP) 0.0 $999.880000 28.00 35.71
Northrop Grumman Corporation (NOC) 0.0 $74k 784.00 94.39
Nuance Communications 0.0 $267k 14k 18.67
Nucor Corporation (NUE) 0.0 $174k 3.6k 48.97
PPG Industries (PPG) 0.0 $126k 760.00 165.79
Paychex (PAYX) 0.0 $63k 1.6k 40.33
PetSmart 0.0 $91k 1.2k 75.83
Pitney Bowes (PBI) 0.0 $243k 13k 18.19
Public Storage (PSA) 0.0 $385k 2.4k 160.42
Reynolds American 0.0 $308k 6.3k 48.69
Royal Caribbean Cruises (RCL) 0.0 $3.0k 102.00 29.41
Sealed Air (SEE) 0.0 $136k 5.0k 27.14
Teradata Corporation (TDC) 0.0 $6.0k 115.00 52.17
Sherwin-Williams Company (SHW) 0.0 $129k 713.00 180.93
Travelers Companies (TRV) 0.0 $204k 2.4k 84.44
Valspar Corporation 0.0 $108k 1.7k 63.27
V.F. Corporation (VFC) 0.0 $659k 3.3k 198.91
W.W. Grainger (GWW) 0.0 $466k 1.8k 261.21
Brown-Forman Corporation (BF.B) 0.0 $230k 3.4k 68.07
Molson Coors Brewing Company (TAP) 0.0 $335k 6.7k 50.00
Transocean (RIG) 0.0 $95k 2.2k 44.10
AFLAC Incorporated (AFL) 0.0 $75k 1.2k 61.73
Boston Scientific Corporation (BSX) 0.0 $3.0k 300.00 10.00
Harris Corporation 0.0 $1.0k 32.00 31.25
Nordstrom 0.0 $16k 300.00 53.33
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 $38k 503.00 75.55
Akamai Technologies (AKAM) 0.0 $2.0k 48.00 41.67
BE Aerospace 0.0 $14k 200.00 70.00
Electronic Arts (EA) 0.0 $2.0k 104.00 19.23
Morgan Stanley (MS) 0.0 $417k 16k 26.93
Apartment Investment and Management 0.0 $60k 2.2k 27.71
Cabot Corporation (CBT) 0.0 $14k 350.00 40.00
Comerica Incorporated (CMA) 0.0 $53k 1.3k 39.29
International Paper Company (IP) 0.0 $243k 5.4k 44.63
Regions Financial Corporation (RF) 0.0 $270k 29k 9.26
SVB Financial (SIVBQ) 0.0 $259k 3.0k 86.33
Hanesbrands (HBI) 0.0 $562k 9.0k 62.27
Laboratory Corp. of America Holdings 0.0 $325k 3.3k 98.99
Las Vegas Sands (LVS) 0.0 $58k 875.00 66.29
Nokia Corporation (NOK) 0.0 $167k 26k 6.49
DaVita (DVA) 0.0 $8.0k 144.00 55.56
Darden Restaurants (DRI) 0.0 $104k 2.3k 46.22
International Flavors & Fragrances (IFF) 0.0 $140k 1.7k 82.16
Whirlpool Corporation (WHR) 0.0 $29k 200.00 145.00
Waddell & Reed Financial 0.0 $517k 10k 51.47
Cincinnati Financial Corporation (CINF) 0.0 $76k 1.6k 46.83
Everest Re Group (EG) 0.0 $38k 265.00 143.40
Tidewater 0.0 $59k 1.0k 59.00
Vishay Intertechnology (VSH) 0.0 $25k 1.9k 12.85
Manitowoc Company 0.0 $19k 1.0k 19.00
Masco Corporation (MAS) 0.0 $12k 600.00 20.00
AVX Corporation 0.0 $10k 800.00 12.50
Unum (UNM) 0.0 $63k 2.1k 30.00
Cott Corp 0.0 $7.0k 1.0k 7.00
Plantronics 0.0 $0 8.00 0.00
Tyson Foods (TSN) 0.0 $0 35.00 0.00
Tetra Tech (TTEK) 0.0 $155k 6.0k 25.83
Eastman Chemical Company (EMN) 0.0 $295k 3.8k 77.71
Interpublic Group of Companies (IPG) 0.0 $999.900000 99.00 10.10
Cadence Design Systems (CDNS) 0.0 $9.0k 700.00 12.86
Valero Energy Corporation (VLO) 0.0 $6.0k 195.00 30.77
Campbell Soup Company (CPB) 0.0 $352k 8.7k 40.69
Kroger (KR) 0.0 $7.0k 181.00 38.67
Mylan 0.0 $22k 600.00 36.67
Newfield Exploration 0.0 $25k 940.00 26.60
Thermo Fisher Scientific (TMO) 0.0 $104k 1.1k 92.04
Aetna 0.0 $624k 9.8k 64.00
Helmerich & Payne (HP) 0.0 $48k 700.00 68.57
United States Cellular Corporation (AD) 0.0 $563k 12k 45.49
AngloGold Ashanti 0.0 $59k 4.5k 13.20
Health Care REIT 0.0 $5.0k 95.00 52.63
McKesson Corporation (MCK) 0.0 $168k 1.3k 127.76
Goodyear Tire & Rubber Company (GT) 0.0 $11k 500.00 22.00
Energizer Holdings 0.0 $195k 2.1k 91.04
Integrated Device Technology 0.0 $9.0k 1.0k 9.00
Plum Creek Timber 0.0 $301k 6.4k 46.79
MSC Industrial Direct (MSM) 0.0 $113k 1.4k 80.71
AGCO Corporation (AGCO) 0.0 $21k 350.00 60.00
Avnet (AVT) 0.0 $41k 1.0k 41.00
Wolverine World Wide (WWW) 0.0 $93k 1.6k 58.12
Sotheby's 0.0 $5.0k 107.00 46.73
Alcoa 0.0 $86k 11k 8.04
Allergan 0.0 $22k 252.00 87.30
Aol 0.0 $117k 3.4k 34.54
Baker Hughes Incorporated 0.0 $616k 13k 49.04
BB&T Corporation 0.0 $384k 11k 33.71
CareFusion Corporation 0.0 $79k 2.2k 36.73
Cenovus Energy (CVE) 0.0 $562k 19k 29.84
Deere & Company (DE) 0.0 $134k 1.6k 81.36
DISH Network 0.0 $270k 6.0k 45.00
eBay (EBAY) 0.0 $390k 7.0k 55.67
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $18k 1.4k 12.98
Fluor Corporation (FLR) 0.0 $3.0k 51.00 58.82
Hewlett-Packard Company 0.0 $446k 21k 20.98
Macy's (M) 0.0 $128k 3.0k 43.00
Marsh & McLennan Companies (MMC) 0.0 $555k 13k 43.53
NCR Corporation (VYX) 0.0 $2.0k 72.00 27.78
Nextera Energy (NEE) 0.0 $294k 3.7k 80.00
Parker-Hannifin Corporation (PH) 0.0 $51k 473.00 107.82
Royal Dutch Shell 0.0 $115k 1.7k 68.66
Sanofi-Aventis SA (SNY) 0.0 $691k 14k 50.59
Sigma-Aldrich Corporation 0.0 $213k 2.5k 85.20
WellPoint 0.0 $95k 1.1k 83.41
Xerox Corporation 0.0 $8.0k 800.00 10.00
American Electric Power Company (AEP) 0.0 $177k 4.1k 43.31
Encana Corp 0.0 $265k 15k 17.28
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 $168k 1.6k 106.33
Statoil ASA 0.0 $12k 550.00 21.82
iShares S&P 500 Index (IVV) 0.0 $146k 865.00 168.79
iShares MSCI EAFE Index Fund (EFA) 0.0 $143k 2.3k 63.47
Biogen Idec (BIIB) 0.0 $267k 1.1k 239.89
Canadian Pacific Railway 0.0 $61k 500.00 122.00
Ford Motor Company (F) 0.0 $360k 21k 16.83
Mitsubishi UFJ Financial (MUFG) 0.0 $1.0k 200.00 5.00
Echostar Corporation (SATS) 0.0 $43k 1.0k 43.00
Exelon Corporation (EXC) 0.0 $136k 4.6k 29.53
LSI Corporation 0.0 $5.0k 648.00 7.72
Total (TTE) 0.0 $63k 1.1k 57.69
Freeport-McMoRan Copper & Gold (FCX) 0.0 $175k 5.3k 32.98
Stericycle (SRCL) 0.0 $72k 625.00 115.20
Mbia (MBI) 0.0 $308k 30k 10.22
Lazard Ltd-cl A shs a 0.0 $18k 500.00 36.00
EMC Corporation 0.0 $542k 21k 25.51
Jacobs Engineering 0.0 $12k 214.00 56.07
TJX Companies (TJX) 0.0 $485k 8.6k 56.36
Southern Company (SO) 0.0 $489k 12k 41.10
Murphy Oil Corporation (MUR) 0.0 $472k 7.8k 60.20
Whole Foods Market 0.0 $87k 1.5k 58.00
Calumet Specialty Products Partners, L.P 0.0 $245k 9.0k 27.22
General Dynamics Corporation (GD) 0.0 $525k 6.0k 87.50
Marriott International (MAR) 0.0 $3.0k 85.00 35.29
NuStar GP Holdings 0.0 $16k 750.00 21.33
Washington Real Estate Investment Trust (ELME) 0.0 $101k 4.0k 25.25
Cintas Corporation (CTAS) 0.0 $6.0k 129.00 46.51
Markel Corporation (MKL) 0.0 $375k 725.00 517.24
USG Corporation 0.0 $57k 2.0k 28.50
Fifth Third Ban (FITB) 0.0 $68k 3.8k 17.90
Prudential Financial (PRU) 0.0 $38k 490.00 77.55
Franklin Street Properties (FSP) 0.0 $581k 46k 12.73
Msci (MSCI) 0.0 $144k 3.6k 40.00
Visa (V) 0.0 $671k 3.5k 191.06
Iron Mountain Incorporated 0.0 $4.0k 182.00 21.98
Hilltop Holdings (HTH) 0.0 $555k 30k 18.50
Penn Virginia Corporation 0.0 $5.0k 800.00 6.25
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 $37k 2.0k 18.50
Krispy Kreme Doughnuts 0.0 $1.0k 100.00 10.00
Newcastle Investment 0.0 $11k 2.0k 5.50
Dr Pepper Snapple 0.0 $81k 1.8k 44.46
Janus Capital 0.0 $63k 7.5k 8.40
St. Joe Company (JOE) 0.0 $76k 3.9k 19.49
AvalonBay Communities (AVB) 0.0 $131k 1.0k 127.06
Astoria Financial Corporation 0.0 $9.0k 803.00 11.21
ConAgra Foods (CAG) 0.0 $197k 6.5k 30.28
East West Ban (EWBC) 0.0 $31k 1.0k 31.00
Fiserv (FI) 0.0 $75k 750.00 100.00
PetroChina Company 0.0 $43k 400.00 107.50
Dover Corporation (DOV) 0.0 $503k 5.6k 89.77
BreitBurn Energy Partners 0.0 $91k 5.0k 18.20
Solar Cap (SLRC) 0.0 $22k 1.0k 22.00
Frontier Communications 0.0 $672k 161k 4.18
New York Community Ban 0.0 $47k 3.1k 14.98
PPL Corporation (PPL) 0.0 $523k 17k 30.37
Public Service Enterprise (PEG) 0.0 $265k 8.1k 32.90
Xcel Energy (XEL) 0.0 $38k 1.4k 27.14
Applied Materials (AMAT) 0.0 $406k 23k 17.52
Aptar (ATR) 0.0 $596k 9.9k 60.07
Arch Capital Group (ACGL) 0.0 $33k 627.00 52.63
Axis Capital Holdings (AXS) 0.0 $1.0k 37.00 27.03
Precision Castparts 0.0 $235k 1.0k 226.62
ProShares Short S&P500 0.0 $280k 10k 28.00
Roper Industries (ROP) 0.0 $1.0k 10.00 100.00
TCF Financial Corporation 0.0 $6.0k 478.00 12.55
Verisk Analytics (VRSK) 0.0 $233k 3.6k 64.72
Hugoton Royalty Trust (HGTXU) 0.0 $52k 7.0k 7.43
priceline.com Incorporated 0.0 $10k 10.00 1000.00
Southwestern Energy Company 0.0 $578k 16k 36.34
Central Securities (CET) 0.0 $337k 14k 23.40
Sears Holdings Corporation 0.0 $37k 627.00 59.01
Fortress Investment 0.0 $0 100.00 0.00
Lennar Corporation (LEN.B) 0.0 $1.0k 60.00 16.67
Netflix (NFLX) 0.0 $30k 100.00 300.00
HCC Insurance Holdings 0.0 $394k 9.0k 43.78
CNA Financial Corporation (CNA) 0.0 $11k 300.00 36.67
Mocon 0.0 $296k 22k 13.67
Toyota Motor Corporation (TM) 0.0 $77k 605.00 127.27
New York Times Company (NYT) 0.0 $43k 3.4k 12.54
Gladstone Capital Corporation 0.0 $0 100.00 0.00
Toro Company (TTC) 0.0 $34k 640.00 53.12
Fair Isaac Corporation (FICO) 0.0 $55k 1.0k 55.00
Lexington Realty Trust (LXP) 0.0 $42k 3.8k 11.05
Ventas (VTR) 0.0 $512k 8.3k 61.49
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 $496k 22k 22.14
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 $484k 21k 23.58
Yahoo! 0.0 $153k 4.6k 33.10
W.R. Grace & Co. 0.0 $34k 400.00 85.00
Rite Aid Corporation 0.0 $52k 11k 4.73
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 $36k 443.00 81.26
Micron Technology (MU) 0.0 $36k 2.1k 17.35
Teekay Shipping Marshall Isl 0.0 $86k 2.0k 42.26
Aes Tr Iii pfd cv 6.75% 0.0 $50k 1.0k 50.00
Brinker International (EAT) 0.0 $324k 8.0k 40.50
CONSOL Energy 0.0 $39k 1.2k 33.62
Juniper Networks (JNPR) 0.0 $1.0k 97.00 10.31
Tenne 0.0 $1.0k 20.00 50.00
Activision Blizzard 0.0 $44k 2.7k 16.50
Green Mountain Coffee Roasters 0.0 $101k 1.4k 74.81
Estee Lauder Companies (EL) 0.0 $34k 488.00 69.67
Dolby Laboratories (DLB) 0.0 $0 27.00 0.00
Entergy Corporation (ETR) 0.0 $182k 2.9k 62.98
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 $404k 65k 6.22
Texas Industries 0.0 $587k 8.9k 66.20
Webster Financial Corporation (WBS) 0.0 $90k 3.5k 25.50
American Capital 0.0 $9.0k 682.00 13.20
ArcelorMittal 0.0 $56k 4.2k 13.49
Brooks Automation (AZTA) 0.0 $143k 15k 9.26
Brunswick Corporation (BC) 0.0 $2.0k 62.00 32.26
Celanese Corporation (CE) 0.0 $3.0k 60.00 50.00
Clean Energy Fuels (CLNE) 0.0 $89k 7.0k 12.71
Crosstex Energy 0.0 $271k 13k 20.85
Edison International (EIX) 0.0 $13k 291.00 44.67
Eni S.p.A. (E) 0.0 $69k 1.5k 46.00
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 $247k 22k 11.40
Life Technologies 0.0 $231k 3.1k 74.56
Owens-Illinois 0.0 $84k 2.8k 30.00
Seagate Technology Com Stk 0.0 $3.0k 80.00 37.50
Sun Life Financial (SLF) 0.0 $78k 2.4k 31.88
Transcanada Corp 0.0 $0 16.00 0.00
Wabash National Corporation (WNC) 0.0 $451k 39k 11.65
Zions Bancorporation (ZION) 0.0 $27k 1.0k 27.00
Agilysys (AGYS) 0.0 $27k 2.3k 11.74
Apogee Enterprises (APOG) 0.0 $14k 500.00 28.00
ArQule 0.0 $5.0k 2.5k 2.00
Atlas Pipeline Partners 0.0 $19k 500.00 38.00
Brown Shoe Company 0.0 $441k 19k 23.46
A.M. Castle & Co. 0.0 $526k 33k 16.09
Cliffs Natural Resources 0.0 $16k 800.00 20.00
Cypress Semiconductor Corporation 0.0 $46k 5.0k 9.20
E.W. Scripps Company (SSP) 0.0 $51k 2.8k 18.23
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 $33k 3.0k 11.00
Pennsylvania R.E.I.T. 0.0 $7.0k 400.00 17.50
Sirona Dental Systems 0.0 $307k 4.6k 66.74
Starwood Hotels & Resorts Worldwide 0.0 $0 15.00 0.00
Western Gas Partners 0.0 $408k 6.8k 60.00
World Wrestling Entertainment 0.0 $88k 8.7k 10.11
AllianceBernstein Holding (AB) 0.0 $2.0k 123.00 16.26
Albany Molecular Research 0.0 $38k 3.0k 12.67
AmeriGas Partners 0.0 $198k 4.6k 43.04
Atmos Energy Corporation (ATO) 0.0 $35k 836.00 41.87
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $120k 11k 11.11
BHP Billiton (BHP) 0.0 $24k 370.00 64.86
China Automotive Systems (CAAS) 0.0 $419k 56k 7.47
Camden National Corporation (CAC) 0.0 $203k 5.0k 40.60
Commerce Bancshares (CBSH) 0.0 $135k 3.1k 43.63
Cabot Microelectronics Corporation 0.0 $3.0k 98.00 30.61
Coeur d'Alene Mines Corporation (CDE) 0.0 $7.0k 600.00 11.67
Chico's FAS 0.0 $1.0k 115.00 8.70
Mack-Cali Realty (VRE) 0.0 $518k 24k 21.93
Chipotle Mexican Grill (CMG) 0.0 $4.0k 11.00 363.64
Cinemark Holdings (CNK) 0.0 $514k 16k 31.68
CenterPoint Energy (CNP) 0.0 $52k 2.2k 23.80
Daktronics (DAKT) 0.0 $999.600000 140.00 7.14
Deutsche Bank Ag-registered (DB) 0.0 $119k 2.6k 45.77
Dime Community Bancshares 0.0 $36k 2.2k 16.60
Delhaize 0.0 $603k 9.6k 62.98
Douglas Emmett (DEI) 0.0 $400k 17k 23.43
Dorchester Minerals (DMLP) 0.0 $629k 26k 23.87
El Paso Electric Company 0.0 $0 6.00 0.00
Enbridge Energy Partners 0.0 $150k 4.9k 30.32
El Paso Pipeline Partners 0.0 $352k 8.3k 42.17
Energy Transfer Equity (ET) 0.0 $84k 1.3k 65.22
FMC Corporation (FMC) 0.0 $7.0k 100.00 70.00
First Niagara Financial 0.0 $18k 1.8k 9.97
Genesis Energy (GEL) 0.0 $85k 1.7k 49.50
Guess? (GES) 0.0 $0 11.00 0.00
GameStop (GME) 0.0 $0 20.00 0.00
Gorman-Rupp Company (GRC) 0.0 $48k 1.2k 39.41
Gentiva Health Services 0.0 $27k 2.3k 11.88
Home Properties 0.0 $135k 2.4k 57.45
HNI Corporation (HNI) 0.0 $50k 1.4k 35.71
Hormel Foods Corporation (HRL) 0.0 $67k 1.6k 41.88
Heidrick & Struggles International (HSII) 0.0 $5.0k 300.00 16.67
Iconix Brand 0.0 $3.0k 100.00 30.00
Intuit (INTU) 0.0 $185k 2.8k 66.07
Banco Itau Holding Financeira (ITUB) 0.0 $461k 33k 14.11
JDS Uniphase Corporation 0.0 $0 15.00 0.00
Legacy Reserves 0.0 $221k 8.2k 26.95
L-3 Communications Holdings 0.0 $2.0k 30.00 66.67
Alliant Energy Corporation (LNT) 0.0 $89k 1.8k 49.47
Southwest Airlines (LUV) 0.0 $7.0k 500.00 14.00
MetLife (MET) 0.0 $165k 3.5k 46.77
Middleby Corporation (MIDD) 0.0 $60k 290.00 206.90
Martin Midstream Partners (MMLP) 0.0 $23k 500.00 46.00
Medical Properties Trust (MPW) 0.0 $94k 7.8k 12.05
Noble Corporation Com Stk 0.0 $45k 1.2k 37.50
Targa Resources Partners 0.0 $8.0k 170.00 47.06
North European Oil Royalty (NRT) 0.0 $228k 11k 21.82
NuStar Energy 0.0 $130k 3.3k 39.88
Omega Healthcare Investors (OHI) 0.0 $240k 8.0k 29.85
Piper Jaffray Companies (PIPR) 0.0 $54k 1.6k 33.96
Post Properties 0.0 $18k 400.00 45.00
Renasant (RNST) 0.0 $73k 2.7k 26.85
Spectra Energy Partners 0.0 $197k 4.5k 43.78
Sirius XM Radio 0.0 $152k 39k 3.87
Suburban Propane Partners (SPH) 0.0 $433k 9.3k 46.78
Banco Santander (SAN) 0.0 $2.0k 349.00 5.73
Teleflex Incorporated (TFX) 0.0 $123k 1.5k 82.00
Tredegar Corporation (TG) 0.0 $26k 1.0k 26.00
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 $2.0k 200.00 10.00
Vanguard Natural Resources 0.0 $20k 750.00 26.67
ViroPharma Incorporated 0.0 $19k 500.00 38.00
Abb (ABBNY) 0.0 $476k 20k 23.56
Akorn 0.0 $137k 7.0k 19.57
American Superconductor Corporation 0.0 $336k 143k 2.34
Ashland 0.0 $60k 650.00 92.31
Ciena Corporation (CIEN) 0.0 $400k 16k 24.99
Capstead Mortgage Corporation 0.0 $56k 4.8k 11.64
Cepheid 0.0 $195k 5.0k 39.00
Cree 0.0 $3.0k 51.00 58.82
Denbury Resources 0.0 $116k 6.3k 18.31
Dresser-Rand 0.0 $159k 2.6k 62.35
Finish Line 0.0 $0 1.00 0.00
Flowserve Corporation (FLS) 0.0 $131k 2.1k 62.38
F.N.B. Corporation (FNB) 0.0 $55k 4.5k 12.11
Five Star Quality Care 0.0 $0 103.00 0.00
Foster Wheeler Ltd Com Stk 0.0 $397k 15k 26.29
Greenhill & Co 0.0 $13k 279.00 46.59
Hercules Offshore 0.0 $621k 85k 7.35
Harmony Gold Mining (HMY) 0.0 $6.0k 2.0k 3.00
Hexcel Corporation (HXL) 0.0 $97k 2.5k 38.80
ING Groep (ING) 0.0 $86k 7.6k 11.26
ISIS Pharmaceuticals 0.0 $1.0k 50.00 20.00
Jos. A. Bank Clothiers 0.0 $38k 877.00 43.33
KLA-Tencor Corporation (KLAC) 0.0 $59k 975.00 60.51
Knoll 0.0 $57k 3.4k 16.76
Lululemon Athletica (LULU) 0.0 $47k 650.00 72.31
MFA Mortgage Investments 0.0 $59k 8.0k 7.38
Novagold Resources Inc Cad (NG) 0.0 $20k 9.0k 2.22
National Grid 0.0 $11k 200.00 55.00
Natural Resource Partners 0.0 $571k 30k 19.03
NV Energy 0.0 $34k 1.5k 23.35
Provident Financial Services (PFS) 0.0 $73k 4.6k 16.04
Sabine Royalty Trust (SBR) 0.0 $394k 7.8k 50.74
Skilled Healthcare 0.0 $10k 2.5k 4.00
SanDisk Corporation 0.0 $7.0k 134.00 52.24
Skyworks Solutions (SWKS) 0.0 $45k 1.8k 24.82
Sunoco Logistics Partners 0.0 $49k 750.00 65.33
TiVo 0.0 $1.0k 100.00 10.00
Thomas Properties 0.0 $27k 4.1k 6.59
Tyler Technologies (TYL) 0.0 $53k 616.00 86.04
United Financial Ban 0.0 $314k 20k 16.13
Unilever (UL) 0.0 $419k 11k 38.53
Urban Outfitters (URBN) 0.0 $25k 700.00 35.71
United States Steel Corporation 0.0 $4.0k 200.00 20.00
Allete (ALE) 0.0 $70k 1.5k 47.78
American States Water Company (AWR) 0.0 $38k 1.4k 27.14
Berkshire Hills Ban (BBT) 0.0 $397k 16k 25.06
Brookfield Ppty Corp Cad 0.0 $51k 2.7k 18.89
BRE Properties 0.0 $45k 900.00 50.00
Compania Cervecerias Unidas (CCU) 0.0 $53k 2.0k 26.50
Church & Dwight (CHD) 0.0 $108k 1.8k 60.00
Consolidated-Tomoka Land 0.0 $191k 5.0k 38.48
Covance 0.0 $12k 150.00 80.00
Corrections Corporation of America 0.0 $0 9.00 0.00
Extra Space Storage (EXR) 0.0 $68k 1.5k 45.33
Ferrellgas Partners 0.0 $89k 4.0k 22.25
Fresenius Medical Care AG & Co. (FMS) 0.0 $20k 620.00 32.26
Geron Corporation (GERN) 0.0 $10k 3.2k 3.12
IBERIABANK Corporation 0.0 $15k 300.00 50.00
ICF International (ICFI) 0.0 $35k 1.0k 35.00
ImmunoGen 0.0 $26k 1.5k 16.82
Independent Bank (INDB) 0.0 $47k 1.3k 35.13
Jack Henry & Associates (JKHY) 0.0 $47k 918.00 51.20
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 $70k 2.0k 35.00
Luby's 0.0 $351k 49k 7.17
Lloyds TSB (LYG) 0.0 $143k 30k 4.80
Marcus Corporation (MCS) 0.0 $14k 1.0k 14.00
Navigant Consulting 0.0 $10k 700.00 14.29
National Fuel Gas (NFG) 0.0 $20k 300.00 66.67
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $14k 2.0k 7.00
Realty Income (O) 0.0 $571k 14k 39.71
Owens & Minor (OMI) 0.0 $25k 749.00 33.38
OfficeMax Incorporated 0.0 $2.0k 183.00 10.93
Piedmont Natural Gas Company 0.0 $59k 1.8k 32.72
Qlt 0.0 $9.0k 2.0k 4.50
Rockwell Automation (ROK) 0.0 $632k 5.9k 106.90
Star Gas Partners (SGU) 0.0 $99k 20k 4.88
Scotts Miracle-Gro Company (SMG) 0.0 $124k 2.3k 54.87
Smith & Nephew (SNN) 0.0 $10k 162.00 61.73
Sequenom 0.0 $16k 6.0k 2.67
St. Jude Medical 0.0 $54k 1.0k 52.94
Stamps 0.0 $2.0k 54.00 37.04
Star Scientific 0.0 $19k 10k 1.90
Standex Int'l (SXI) 0.0 $89k 1.5k 59.33
TransDigm Group Incorporated (TDG) 0.0 $208k 1.5k 138.67
Tejon Ranch Company (TRC) 0.0 $30k 1.0k 29.97
Urstadt Biddle Properties 0.0 $77k 3.9k 19.74
VMware 0.0 $16k 200.00 80.00
WestAmerica Ban (WABC) 0.0 $39k 800.00 48.75
WD-40 Company (WDFC) 0.0 $12k 200.00 60.00
Weis Markets (WMK) 0.0 $420k 8.6k 48.84
WesBan (WSBC) 0.0 $10k 367.00 27.25
Ametek (AME) 0.0 $343k 7.5k 45.95
Natus Medical 0.0 $1.0k 100.00 10.00
Beneficial Mutual Ban 0.0 $4.0k 450.00 8.89
Dendreon Corporation 0.0 $1.0k 500.00 2.00
FuelCell Energy 0.0 $12k 10k 1.20
Imax Corp Cad (IMAX) 0.0 $3.0k 100.00 30.00
Lakes Entertainment 0.0 $84k 20k 4.14
Santarus 0.0 $214k 9.5k 22.53
Vision-Sciences 0.0 $112k 115k 0.97
Alcatel-Lucent 0.0 $4.0k 1.3k 2.97
Allegheny Technologies Incorporated (ATI) 0.0 $276k 9.1k 30.41
Callidus Software 0.0 $27k 3.0k 9.00
Cameron International Corporation 0.0 $27k 478.00 56.49
PowerSecure International 0.0 $321k 20k 16.05
Zix Corporation 0.0 $68k 14k 4.86
Cavco Industries (CVCO) 0.0 $15k 270.00 55.56
Extreme Networks (EXTR) 0.0 $26k 5.0k 5.20
First Merchants Corporation (FRME) 0.0 $2.0k 125.00 16.00
HCP 0.0 $4.0k 110.00 36.36
Ladenburg Thalmann Financial Services 0.0 $0 482.00 0.00
Rbc Cad (RY) 0.0 $8.0k 125.00 64.00
Tor Dom Bk Cad (TD) 0.0 $48k 534.00 89.89
Meridian Bioscience 0.0 $165k 7.0k 23.57
Alexandria Real Estate Equities (ARE) 0.0 $63k 1.0k 63.00
Bank Of Montreal Cadcom (BMO) 0.0 $5.0k 75.00 66.67
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $6.0k 1.0k 6.00
Deltic Timber Corporation 0.0 $12k 188.00 63.83
Hercules Technology Growth Capital (HTGC) 0.0 $4.0k 300.00 13.33
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $242k 12k 20.00
L.B. Foster Company (FSTR) 0.0 $544k 12k 45.70
Sun Bancorp 0.0 $191k 50k 3.82
PowerShares QQQ Trust, Series 1 0.0 $130k 1.7k 78.60
Universal Stainless & Alloy Products (USAP) 0.0 $202k 6.3k 32.04
Axcelis Technologies 0.0 $0 411.00 0.00
Cherokee 0.0 $136k 11k 12.95
Aviat Networks 0.0 $0 7.00 0.00
R.G. Barry 0.0 $18k 1.0k 18.00
Central Fd Cda Ltd cl a 0.0 $536k 37k 14.68
Cerus Corporation (CERS) 0.0 $201k 30k 6.70
Dixie (DXYN) 0.0 $173k 16k 11.09
EQT Corporation (EQT) 0.0 $572k 6.5k 88.68
Furiex Pharmaceuticals 0.0 $242k 5.5k 43.87
Harbinger 0.0 $1.0k 100.00 10.00
Kennedy-Wilson Holdings (KW) 0.0 $76k 4.1k 18.54
M.D.C. Holdings 0.0 $180k 6.0k 30.00
Market Vectors Gold Miners ETF 0.0 $109k 4.4k 24.97
Martha Stewart Living Omnimedia 0.0 $2.0k 1.0k 2.00
New Gold Inc Cda (NGD) 0.0 $9.0k 1.6k 5.62
Pharmacyclics 0.0 $8.0k 60.00 133.33
Pioneer Southwest Energy Partners 0.0 $44k 1.0k 44.00
Pope Resources 0.0 $507k 7.5k 67.60
Precision Drilling Corporation 0.0 $119k 12k 9.92
Rayonier (RYN) 0.0 $468k 8.4k 55.54
Seneca Foods Corporation (SENEB) 0.0 $164k 5.2k 31.42
Seneca Foods Corporation (SENEA) 0.0 $191k 6.4k 29.94
Teck Resources Ltd cl b (TECK) 0.0 $80k 3.0k 26.67
Thompson Creek Metals 0.0 $14k 4.0k 3.50
Timberland Ban (TSBK) 0.0 $66k 7.4k 8.91
TranSwitch Corporation (TXCCQ) 0.0 $0 2.5k 0.00
Zhone Technologies 0.0 $0 31.00 0.00
Nabors Industries 0.0 $361k 23k 16.05
Baltic Trading 0.0 $60k 12k 4.86
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 $290k 12k 24.05
Owens Corning New *w exp 10/30/201 0.0 $0 42.00 0.00
Westport Innovations 0.0 $48k 2.0k 24.00
iShares Russell 1000 Growth Index (IWF) 0.0 $7.0k 95.00 73.68
Hampden Ban 0.0 $480k 30k 16.00
Manulife Finl Corp (MFC) 0.0 $19k 1.2k 16.32
Territorial Ban (TBNK) 0.0 $109k 5.0k 21.80
Virtus Investment Partners (VRTS) 0.0 $11k 70.00 157.14
Home Federal Ban 0.0 $44k 3.5k 12.45
Boston Properties (BXP) 0.0 $117k 1.1k 106.36
Brandywine Realty Trust (BDN) 0.0 $13k 1.0k 13.00
Amicus Therapeutics (FOLD) 0.0 $356k 153k 2.32
Ball Corporation (BALL) 0.0 $245k 5.5k 44.71
Bar Harbor Bankshares (BHB) 0.0 $147k 4.0k 36.75
CBL & Associates Properties 0.0 $61k 3.2k 19.08
IDT Corporation (IDT) 0.0 $999.900000 66.00 15.15
iShares MSCI Brazil Index (EWZ) 0.0 $22k 471.00 46.71
iShares S&P 500 Growth Index (IVW) 0.0 $8.0k 100.00 80.00
iShares S&P MidCap 400 Index (IJH) 0.0 $17k 137.00 124.09
Kimco Realty Corporation (KIM) 0.0 $390k 19k 20.13
Oneok (OKE) 0.0 $303k 5.7k 53.16
Regency Centers Corporation (REG) 0.0 $14k 300.00 46.67
Financial Select Sector SPDR (XLF) 0.0 $0 0 0.00
Silver Wheaton Corp 0.0 $210k 8.5k 24.71
Simon Property (SPG) 0.0 $234k 1.6k 147.63
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 $71k 2.5k 28.98
Dollar General (DG) 0.0 $0 15.00 0.00
Vical Incorporated 0.0 $7.0k 6.0k 1.17
Alpine Global Premier Properties Fund 0.0 $0 3.00 0.00
Udr (UDR) 0.0 $66k 2.8k 23.53
Leucadia Natl Corp debt 0.0 $90k 70k 1.29
Metro Ban 0.0 $312k 15k 20.97
Market Vectors Agribusiness 0.0 $220k 4.3k 51.16
Curis 0.0 $13k 3.0k 4.33
Hubbell Incorporated 0.0 $251k 2.7k 94.18
Maui Land & Pineapple (MLP) 0.0 $9.0k 2.2k 4.04
FalconStor Software 0.0 $144k 110k 1.31
Alexander's (ALX) 0.0 $319k 1.1k 285.59
Alexco Resource Corp 0.0 $14k 10k 1.40
GulfMark Offshore 0.0 $91k 1.8k 50.56
Oasis Petroleum 0.0 $221k 4.5k 49.11
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 $275k 73k 3.79
Acme United Corporation (ACU) 0.0 $304k 20k 15.08
Xl Group 0.0 $9.0k 300.00 30.00
Build-A-Bear Workshop (BBW) 0.0 $1.0k 250.00 4.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $4.0k 140.00 28.57
Allot Communications (ALLT) 0.0 $52k 4.1k 12.62
PowerShares WilderHill Clean Energy 0.0 $6.0k 1.0k 5.85
CommonWealth REIT 0.0 $14k 675.00 20.74
Mag Silver Corp 0.0 $211k 36k 5.86
Oritani Financial 0.0 $33k 2.1k 16.10
Higher One Holdings 0.0 $7.0k 995.00 7.04
Moly 0.0 $4.0k 750.00 5.33
iShares Dow Jones Select Dividend (DVY) 0.0 $1.0k 20.00 50.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $17k 175.00 97.14
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 $203k 14k 15.04
Market Vectors Vietnam ETF. 0.0 $161k 9.0k 17.89
Vanguard Emerging Markets ETF (VWO) 0.0 $8.0k 200.00 40.00
iShares S&P Latin America 40 Index (ILF) 0.0 $76k 2.0k 38.00
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 $62k 41k 1.53
SmartPros 0.0 $104k 49k 2.13
Sparton Corporation 0.0 $6.0k 254.00 23.62
Trinity Biotech 0.0 $65k 3.0k 21.67
Wells-Gardner Electronics Corporation 0.0 $704k 409k 1.72
Mind C T I (MNDO) 0.0 $116k 70k 1.66
SPDR S&P Dividend (SDY) 0.0 $5.0k 80.00 62.50
SPECTRUM BRANDS Hldgs 0.0 $204k 3.1k 65.81
Royal Bk Scotland Group Plc spon adr ser h 0.0 $49k 2.0k 24.50
Alerian Mlp Etf 0.0 $0 50.00 0.00
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 $88k 7.0k 12.57
Calamos Strategic Total Return Fund (CSQ) 0.0 $42k 4.3k 9.77
Campus Crest Communities 0.0 $108k 10k 10.80
Cincinnati Bell Inc 6.75% Cum p 0.0 $10k 245.00 40.82
Coca-cola Enterprises 0.0 $616k 15k 40.17
Cohen & Steers infrastucture Fund (UTF) 0.0 $4.0k 204.00 19.61
Cohen & Steers Quality Income Realty (RQI) 0.0 $26k 2.7k 9.51
DNP Select Income Fund (DNP) 0.0 $9.0k 1.0k 9.00
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $34k 2.0k 17.00
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 $142k 59k 2.39
Hldgs (UAL) 0.0 $30k 1.0k 30.00
Industries N shs - a - (LYB) 0.0 $1.0k 23.00 43.48
iShares Barclays TIPS Bond Fund (TIP) 0.0 $169k 1.5k 112.37
Transition Therapeutics 0.0 $2.0k 666.00 3.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $10k 418.00 23.92
Nasdaq Omx Group Inc note 2.500% 8/1 0.0 $7.0k 7.0k 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 $343k 39k 8.79
FedFirst Financial Corporation 0.0 $88k 4.6k 19.06
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 $319k 14k 23.35
FleetCor Technologies 0.0 $999.960000 12.00 83.33
Amyris 0.0 $0 300.00 0.00
BioSpecifics Technologies 0.0 $389k 20k 19.45
Celgene Corp right 12/31/2011 0.0 $7.0k 1.0k 7.00
Century Ban 0.0 $304k 9.2k 33.22
Chatham Lodging Trust (CLDT) 0.0 $8.0k 500.00 16.00
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 $19k 800.00 23.75
Howard Hughes 0.0 $999.990000 9.00 111.11
Ligand Pharmaceuticals In (LGND) 0.0 $63k 1.5k 43.00
Merchants Bancshares 0.0 $173k 6.0k 28.83
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 $309k 32k 9.72
Parkway Properties 0.0 $0 10.00 0.00
Sun Communities (SUI) 0.0 $709k 17k 42.59
Triangle Capital Corporation 0.0 $5.0k 202.00 24.75
Vectren Corporation 0.0 $111k 3.3k 33.34
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $2.0k 25.00 80.00
iShares MSCI Singapore Index Fund 0.0 $180k 14k 13.33
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $2.0k 25.00 80.00
Kayne Anderson MLP Investment (KYN) 0.0 $207k 5.8k 35.77
PowerShares Fin. Preferred Port. 0.0 $51k 3.0k 17.00
Vanguard REIT ETF (VNQ) 0.0 $251k 3.8k 66.05
Vanguard Extended Market ETF (VXF) 0.0 $53k 700.00 75.71
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $357k 6.0k 59.50
Franco-Nevada Corporation (FNV) 0.0 $27k 600.00 45.00
MFS Charter Income Trust (MCR) 0.0 $12k 1.3k 8.95
New America High Income Fund I 0.0 $29k 3.1k 9.31
Putnam Premier Income Trust (PPT) 0.0 $2.0k 500.00 4.00
Jp Morgan Alerian Mlp Index 0.0 $84k 1.9k 44.21
Crown Crafts (CRWS) 0.0 $342k 48k 7.20
Novadaq Technologies 0.0 $99k 6.0k 16.50
SPDR Barclays Capital High Yield B 0.0 $10k 257.00 38.91
General American Investors (GAM) 0.0 $196k 5.8k 34.03
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.0k 30.00 66.67
Oba Financial Services 0.0 $28k 1.5k 18.67
Pimco Municipal Income Fund (PMF) 0.0 $49k 4.0k 12.25
ETFS Silver Trust 0.0 $342k 16k 21.38
ETFS Gold Trust 0.0 $287k 2.2k 130.45
Provident Financial Holdings (PROV) 0.0 $115k 6.9k 16.57
Tortoise Energy Capital Corporation 0.0 $63k 2.0k 31.50
ProShares Ultra Health Care (RXL) 0.0 $597k 8.7k 68.62
BCSB Ban 0.0 $305k 13k 24.40
C&F Financial Corporation (CFFI) 0.0 $474k 9.8k 48.39
Eastern Virginia Bankshares 0.0 $102k 17k 6.07
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 $151k 18k 8.56
Northeast Community Ban 0.0 $92k 14k 6.73
BlackRock Floating Rate Income Trust (BGT) 0.0 $0 6.00 0.00
Blackrock Muniyield Insured Fund (MYI) 0.0 $56k 4.3k 13.02
Celsion Corporation 0.0 $0 18.00 0.00
Cross Timbers Royalty Trust (CRT) 0.0 $161k 5.5k 29.27
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $7.0k 750.00 9.33
Global X Silver Miners 0.0 $310k 24k 13.19
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $102k 8.6k 11.93
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $453k 36k 12.45
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 $14k 500.00 28.00
Neuberger Berman Real Estate Sec (NRO) 0.0 $13k 3.0k 4.29
Nuveen Quality Pref. Inc. Fund II 0.0 $0 6.00 0.00
Nuveen Floating Rate Income Fund (JFR) 0.0 $11k 1.0k 11.00
Pimco Income Strategy Fund II (PFN) 0.0 $51k 5.0k 10.20
Putnam High Income Securities Fund 0.0 $6.0k 844.00 7.11
Rti Intl Metals Inc note 3.000%12/0 0.0 $11k 10k 1.10
Source Capital 0.0 $65k 1.1k 61.79
Western Asset High Incm Fd I (HIX) 0.0 $0 25.00 0.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $553k 12k 47.88
Yongye International 0.0 $680k 110k 6.18
Ellington Financial 0.0 $35k 1.6k 21.88
Targa Res Corp (TRGP) 0.0 $328k 4.5k 72.89
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $130k 10k 13.00
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 $26k 13k 2.01
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $110k 15k 7.52
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $18k 1.0k 18.00
First Trust ISE Revere Natural Gas 0.0 $18k 1.0k 18.00
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $10k 918.00 10.89
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 $265k 8.7k 30.46
Templeton Emerging Markets (EMF) 0.0 $22k 1.2k 18.33
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 $608k 85k 7.16
BlackRock MuniHolding Insured Investm 0.0 $81k 6.2k 12.98
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 $70k 8.0k 8.75
Sprott Physical Gold Trust (PHYS) 0.0 $661k 60k 11.02
SPDR S&P International Dividend (DWX) 0.0 $321k 6.9k 46.52
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $0 0 0.00
Barclays Bank Plc Pfd. 6.625% p 0.0 $5.0k 206.00 24.27
Nuveen NJ Invmt Quality Municipal Fund. 0.0 $73k 5.7k 12.86
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 $140k 9.9k 14.13
Pembina Pipeline Corp (PBA) 0.0 $18k 573.00 31.41
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 $38k 2.8k 13.72
BlackRock MuniYield New Jersey Insured 0.0 $0 0 0.00
BlackRock MuniHoldings New York Insured (MHN) 0.0 $34k 2.7k 12.83
Invesco Insured Municipal Income Trust (IIM) 0.0 $32k 2.4k 13.51
Nuveen New Jersey Premium Income Mun 0.0 $93k 6.9k 13.40
Special Opportunities Fund (SPE) 0.0 $95k 5.4k 17.57
Western Asset Municipal Partners Fnd 0.0 $82k 6.0k 13.67
Visteon Corporation (VC) 0.0 $0 1.00 0.00
Lake Shore Ban 0.0 $228k 20k 11.40
Vermilion Energy (VET) 0.0 $79k 1.4k 54.86
Breeze-Eastern Corporation 0.0 $447k 46k 9.74
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $230k 9.2k 25.00
Oncolytics Biotech 0.0 $17k 7.0k 2.43
Jacksonville Ban 0.0 $0 1.0k 0.00
BlackRock Insured Municipal Income Inves 0.0 $91k 7.0k 13.00
John Hancock Income Securities Trust (JHS) 0.0 $70k 5.0k 14.00
ProShares Ultra Silver 0.0 $94k 4.7k 20.00
Glu Mobile 0.0 $71k 26k 2.75
WisdomTree Investments (WT) 0.0 $49k 4.3k 11.40
Lightbridge Corporation 0.0 $19k 11k 1.78
Response Genetics (RGDXQ) 0.0 $200k 91k 2.21
Camco Financial (CAFI) 0.0 $411k 102k 4.02
IGI Laboratories 0.0 $36k 20k 1.80
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 $11k 3.1k 3.55
Coast Distribution System 0.0 $217k 57k 3.82
Geeknet 0.0 $33k 2.0k 16.50
Royal Bancshares of Pennsylvania 0.0 $42k 32k 1.33
United-Guardian (UG) 0.0 $352k 14k 25.03
Commtouch Software 0.0 $5.0k 2.0k 2.50
Magal Security Sys Ltd ord 0.0 $72k 21k 3.43
First Capital Ban 0.0 $100k 25k 3.95
MSB Financial 0.0 $49k 6.9k 7.12
Wayne Savings Bancshares 0.0 $669k 63k 10.68
Mesa Royalty Trust (MTR) 0.0 $16k 700.00 22.86
Landmark Ban (LARK) 0.0 $126k 6.1k 20.72
Magyar Ban 0.0 $170k 23k 7.41
Hawaiian Telcom Holdco 0.0 $2.0k 100.00 20.00
SP Ban 0.0 $61k 3.1k 19.68
Berkshire Bancorp Inc Del equity 0.0 $6.0k 870.00 6.90
Eurasian Minerals 0.0 $3.0k 3.0k 1.00
Proshares Ultrashort Russell 2000 0.0 $7.0k 525.00 13.33
American Intl Group 0.0 $15k 813.00 18.45
Meritor 0.0 $10k 1.3k 7.75
Te Connectivity Ltd for 0.0 $301k 5.8k 51.74
Si Financial Group 0.0 $165k 15k 11.34
USD.001 Atlas Energy Lp ltd part 0.0 $27k 500.00 54.00
Vitesse Semiconductor Corporate 0.0 $15k 5.0k 3.00
Unisys Corp 6.25% Cv Pfd A cvp 0.0 $86k 1.3k 68.80
Citigroup (C) 0.0 $403k 8.3k 48.40
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 $22k 1.3k 17.60
Prologis (PLD) 0.0 $278k 7.4k 37.54
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 $261k 4.5k 58.00
Amc Networks Inc Cl A (AMCX) 0.0 $1.0k 15.00 66.67
Wendy's/arby's Group (WEN) 0.0 $42k 5.0k 8.35
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 $29k 461.00 62.91
Golar Lng Partners Lp unit 0.0 $32k 1.0k 32.00
Cvr Partners Lp unit 0.0 $708k 40k 17.70
Naugatuck Vy Finl Corp 0.0 $89k 12k 7.61
Pvh Corporation (PVH) 0.0 $35k 300.00 116.67
Ralph Lauren Corp (RL) 0.0 $677k 4.1k 164.72
C&j Energy Services 0.0 $160k 8.0k 20.00
Francescas Hldgs Corp 0.0 $6.0k 335.00 17.91
Alkermes (ALKS) 0.0 $33k 1.0k 33.00
James River Coal 4.5% 2015 conv 0.0 $299k 996k 0.30
Beam 0.0 $84k 1.3k 64.62
Fortune Brands (FBIN) 0.0 $74k 1.8k 41.11
Xpo Logistics Inc equity (XPO) 0.0 $21k 1.0k 21.00
Level 3 Communications 0.0 $9.0k 343.00 26.24
If Bancorp (IROQ) 0.0 $122k 7.6k 15.98
Itt 0.0 $125k 3.5k 35.78
Digital Generation 0.0 $19k 1.5k 12.67
Aegion 0.0 $177k 7.5k 23.60
Expedia (EXPE) 0.0 $113k 2.2k 51.36
Exelis 0.0 $77k 4.9k 15.60
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $260k 50k 5.22
Magnetek 0.0 $148k 8.4k 17.62
Tripadvisor (TRIP) 0.0 $15k 200.00 75.00
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
Advisorshares Tr trimtabs flt (SURE) 0.0 $54k 1.2k 43.72
Market Vectors Etf Tr Biotech 0.0 $248k 3.0k 82.67
Jazz Pharmaceuticals (JAZZ) 0.0 $156k 1.7k 91.76
Empire Resorts 0.0 $0 166.00 0.00
Carver Ban (CARV) 0.0 $29k 3.8k 7.61
Mcewen Mining 0.0 $79k 33k 2.39
Babson Cap Partn Invs Trust 0.0 $39k 2.8k 13.77
Post Holdings Inc Common (POST) 0.0 $154k 3.8k 40.32
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 $275k 3.6k 76.39
Rexnord 0.0 $2.0k 100.00 20.00
LEGG MASON BW GLOBAL Income 0.0 $50k 3.0k 16.67
Rowan Companies 0.0 $9.0k 250.00 36.00
Kinder Morgan Inc/delaware Wts 0.0 $22k 4.6k 4.78
Facebook Inc cl a (META) 0.0 $580k 12k 50.19
Blucora 0.0 $0 40.00 0.00
Eagle Bulk Shipping 0.0 $2.0k 295.00 6.78
Matson (MATX) 0.0 $2.0k 100.00 20.00
Stereotaxis (STXS) 0.0 $0 86.00 0.00
Galectin Therapeutics (GALT) 0.0 $16k 1.7k 9.60
Alexander & Baldwin (ALEX) 0.0 $3.0k 100.00 30.00
Tronox 0.0 $587k 24k 24.43
Central Fed 0.0 $30k 23k 1.33
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $300k 20k 14.98
Customers Ban (CUBI) 0.0 $592k 37k 16.09
Adt 0.0 $163k 4.0k 40.54
Engility Hldgs 0.0 $0 5.00 0.00
Cell Therapeutics 0.0 $0 366.00 0.00
Pvr Partners 0.0 $124k 5.4k 22.96
Five Below (FIVE) 0.0 $11k 260.00 42.31
Amreit Inc New cl b 0.0 $50k 2.9k 17.24
Intercontinental Htls Spons 0.0 $126k 4.3k 29.10
Capit Bk Fin A 0.0 $7.0k 336.00 20.83
Wright Express (WEX) 0.0 $298k 3.4k 87.65
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $62k 2.8k 22.14
Stratasys (SSYS) 0.0 $303k 3.0k 101.00
Eaton (ETN) 0.0 $355k 5.2k 68.67
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 $53k 9.5k 5.56
Whitewave Foods 0.0 $99k 5.0k 19.80
Northwest Biotherapeutics In (NWBO) 0.0 $0 8.00 0.00
Seadrill Partners 0.0 $39k 1.2k 32.50
Northfield Bancorp (NFBK) 0.0 $4.0k 395.00 10.13
Actavis 0.0 $360k 2.5k 144.00
Washingtonfirst Bankshares, In c 0.0 $313k 24k 12.99
Mast Therapeutics 0.0 $0 300.00 0.00
Era 0.0 $53k 2.0k 27.18
Zoetis Inc Cl A (ZTS) 0.0 $188k 6.0k 31.08
Superconductor Technologies 0.0 $0 5.00 0.00
Apollo Tactical Income Fd In (AIF) 0.0 $20k 1.3k 16.00
Ofg Ban (OFG) 0.0 $485k 30k 16.17
Cst Brands 0.0 $0 21.00 0.00
Gramercy Ppty Tr 0.0 $38k 9.2k 4.12
Furniture Brands Intl 0.0 $0 142.00 0.00
Chambers Str Pptys 0.0 $219k 25k 8.76
New Residential Invt 0.0 $13k 2.0k 6.50
Quintiles Transnatio Hldgs I 0.0 $13k 300.00 43.33
Trade Str Residential 0.0 $101k 15k 6.91
News (NWSA) 0.0 $621k 39k 16.05
Sprint 0.0 $84k 14k 6.20
Ohr Pharmaceutical 0.0 $13k 1.7k 7.80
Chyronhego 0.0 $4.0k 3.0k 1.33
Banc Of California (BANC) 0.0 $355k 26k 13.82
Cole Real Estate Invts 0.0 $35k 2.9k 12.07
Fairway Group Holdings 0.0 $25k 1.0k 25.00
Guaranty Bancorp Del 0.0 $287k 21k 13.67
Market Vectors Junior Gold Min 0.0 $269k 6.6k 40.60
Sb Financial (SBFG) 0.0 $250k 32k 7.75
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $68k 5.0k 13.60
First Financial 0.0 $41k 750.00 54.67
Blackberry (BB) 0.0 $50k 6.3k 7.94
Market Vectors India S/c etfs 0.0 $292k 12k 25.12
Kcg Holdings Inc Cl A 0.0 $5.0k 666.00 7.51
Neostem 0.0 $0 62.00 0.00
Two Riv Ban 0.0 $114k 16k 7.22
Windstream Hldgs 0.0 $0 1.00 0.00
Murphy Usa (MUSA) 0.0 $79k 2.0k 40.31
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $0 147.00 0.00
Straight Path Communic Cl B 0.0 $0 33.00 0.00
Third Point Reinsurance 0.0 $144k 10k 14.40
Prospect Global Res 0.0 $1.0k 600.00 1.67
Tonix Pharmaceuticls 0.0 $9.0k 2.5k 3.60