First Manhattan

First Manhattan as of Dec. 31, 2013

Portfolio Holdings for First Manhattan

First Manhattan holds 1419 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.A) 20.4 $3.1B 17k 177900.00
Brookfield Asset Management 3.3 $495M 13M 38.83
CVS Caremark Corporation (CVS) 2.2 $333M 4.7M 71.57
Range Resources (RRC) 2.1 $314M 3.7M 84.31
Berkshire Hathaway (BRK.B) 1.9 $289M 2.4M 118.56
Wells Fargo & Company (WFC) 1.9 $283M 6.2M 45.40
Microsoft Corporation (MSFT) 1.9 $279M 7.5M 37.41
Anheuser-Busch InBev NV (BUD) 1.8 $279M 2.6M 106.46
Discovery Communications 1.6 $248M 3.0M 83.86
Johnson & Johnson (JNJ) 1.6 $243M 2.6M 91.59
United Technologies Corporation 1.5 $229M 2.0M 113.80
American International (AIG) 1.5 $226M 4.4M 51.05
ConocoPhillips (COP) 1.4 $209M 3.0M 70.65
International Business Machines (IBM) 1.2 $186M 991k 187.57
Ameren Corporation (AEE) 1.2 $185M 5.1M 36.16
Leucadia National 1.2 $181M 6.4M 28.34
Honeywell International (HON) 1.1 $167M 1.8M 91.37
Discovery Communications 1.0 $152M 1.7M 90.42
Procter & Gamble Company (PG) 1.0 $151M 1.9M 81.41
General Electric Company 1.0 $149M 5.3M 28.03
Old Republic International Corporation (ORI) 1.0 $149M 8.6M 17.27
Apple (AAPL) 1.0 $145M 259k 561.02
Symantec Corporation 1.0 $146M 6.2M 23.58
Comcast Corporation (CMCSA) 0.9 $142M 2.7M 51.97
American Express Company (AXP) 0.9 $138M 1.5M 90.73
Via 0.9 $132M 1.5M 87.34
3M Company (MMM) 0.8 $126M 896k 140.25
Scripps Networks Interactive 0.8 $124M 1.4M 86.41
McDonald's Corporation (MCD) 0.8 $123M 1.3M 97.03
Ultra Petroleum 0.8 $116M 5.4M 21.65
Weight Watchers International 0.8 $116M 3.5M 32.93
U.S. Bancorp (USB) 0.8 $113M 2.8M 40.40
Danaher Corporation (DHR) 0.7 $110M 1.4M 77.20
Accenture (ACN) 0.7 $108M 1.3M 82.22
United Parcel Service (UPS) 0.7 $101M 958k 105.08
Approach Resources 0.7 $100M 5.2M 19.30
Chubb Corporation 0.6 $90M 932k 96.63
Baxter International (BAX) 0.6 $88M 1.3M 69.55
Allison Transmission Hldngs I (ALSN) 0.6 $88M 3.2M 27.61
GlaxoSmithKline 0.6 $86M 1.6M 53.39
Vivus 0.6 $85M 9.4M 9.08
Liberty Media 0.6 $85M 580k 146.29
Philip Morris International (PM) 0.5 $81M 933k 87.13
Gilead Sciences (GILD) 0.5 $80M 1.1M 75.10
Omni (OMC) 0.5 $78M 1.0M 74.37
Canadian Natural Resources (CNQ) 0.5 $76M 2.2M 33.84
Target Corporation (TGT) 0.5 $72M 1.1M 63.27
Liberty Global Inc C 0.5 $71M 838k 84.32
WABCO Holdings 0.5 $70M 748k 93.41
Jarden Corporation 0.5 $69M 1.1M 61.35
Loews Corporation (L) 0.5 $68M 1.4M 48.24
Actuant Corporation 0.4 $67M 1.8M 36.64
Medtronic 0.4 $63M 1.1M 57.39
Franklin Resources (BEN) 0.4 $58M 1.0M 57.73
Trimas Corporation (TRS) 0.4 $57M 1.4M 39.89
Rockwell Collins 0.4 $56M 757k 73.92
Prestige Brands Holdings (PBH) 0.4 $56M 1.6M 35.80
Time Warner 0.4 $54M 771k 69.72
Exxon Mobil Corporation (XOM) 0.3 $52M 518k 101.20
Directv 0.3 $52M 759k 69.06
Pfizer (PFE) 0.3 $52M 1.7M 30.63
EOG Resources (EOG) 0.3 $52M 307k 167.87
Vornado Realty Trust (VNO) 0.3 $52M 581k 88.79
Coach 0.3 $49M 865k 56.13
Novartis (NVS) 0.3 $49M 610k 80.38
Forest Laboratories 0.3 $48M 797k 60.03
Siemens (SIEGY) 0.3 $49M 351k 138.51
Coca-Cola Company (KO) 0.3 $45M 1.1M 41.31
Comcast Corporation 0.3 $46M 923k 49.88
Suntrust Banks Inc $1.00 Par Cmn 0.3 $43M 1.2M 36.81
Covidien 0.3 $44M 646k 68.10
American Water Works (AWK) 0.3 $42M 993k 42.26
Darden Restaurants (DRI) 0.2 $39M 709k 54.37
Praxair 0.2 $38M 288k 130.03
Ingredion Incorporated (INGR) 0.2 $38M 549k 68.46
Western Union Company (WU) 0.2 $37M 2.1M 17.25
Walt Disney Company (DIS) 0.2 $36M 474k 76.40
Dun & Bradstreet Corporation 0.2 $36M 295k 122.75
Agilent Technologies Inc C ommon (A) 0.2 $36M 635k 57.19
Liberty Media 0.2 $35M 1.2M 29.35
UnitedHealth (UNH) 0.2 $35M 469k 75.30
Amgen (AMGN) 0.2 $34M 293k 114.08
Williams Companies (WMB) 0.2 $34M 876k 38.57
Brookfield Infrastructure Part (BIP) 0.2 $34M 858k 39.22
AutoZone (AZO) 0.2 $33M 69k 477.93
Rouse Pptys 0.2 $33M 1.5M 22.19
Raytheon Company 0.2 $32M 347k 90.70
Tyco International Ltd S hs 0.2 $32M 771k 41.04
Mueller Industries (MLI) 0.2 $31M 493k 63.01
Abbvie (ABBV) 0.2 $32M 611k 52.81
Lowe's Companies (LOW) 0.2 $30M 614k 49.55
Tech Data Corporation 0.2 $30M 583k 51.60
Cardiovascular Systems 0.2 $30M 863k 34.29
Mondelez Int (MDLZ) 0.2 $31M 870k 35.30
Liberty Global Inc Com Ser A 0.2 $30M 338k 89.00
Abbott Laboratories (ABT) 0.2 $28M 732k 38.33
Minerals Technologies (MTX) 0.2 $29M 489k 60.07
Safeguard Scientifics 0.2 $29M 1.4M 20.09
Mosaic (MOS) 0.2 $29M 606k 47.27
Orexigen Therapeutics 0.2 $28M 5.0M 5.63
United Stationers 0.2 $27M 587k 45.89
Agrium 0.2 $28M 305k 91.48
Cbiz (CBZ) 0.2 $27M 3.0M 9.12
Moody's Corporation (MCO) 0.2 $26M 335k 78.47
E.I. du Pont de Nemours & Company 0.2 $26M 399k 64.97
AstraZeneca (AZN) 0.2 $25M 427k 59.37
Teva Pharmaceutical Industries (TEVA) 0.2 $24M 587k 40.08
Altria (MO) 0.2 $24M 617k 38.39
Oracle Corporation (ORCL) 0.2 $25M 652k 38.26
Titan International (TWI) 0.2 $25M 1.4M 17.98
Valeant Pharmaceuticals Int 0.2 $25M 212k 117.40
Av Homes 0.2 $24M 1.3M 18.17
CBS Corporation 0.1 $23M 361k 63.74
Kimberly-Clark Corporation (KMB) 0.1 $23M 219k 104.46
Snap-on Incorporated (SNA) 0.1 $23M 206k 109.52
Forest City Enterprises 0.1 $23M 1.2M 19.10
Theravance 0.1 $23M 636k 35.65
Pentair 0.1 $22M 287k 77.67
Federal-Mogul Corporation 0.1 $21M 1.1M 19.68
Verizon Communications (VZ) 0.1 $21M 425k 49.14
Capital Southwest Corporation (CSWC) 0.1 $22M 626k 34.87
AMAG Pharmaceuticals 0.1 $19M 785k 24.28
AmerisourceBergen (COR) 0.1 $20M 282k 70.31
Bank of New York Mellon Corporation (BK) 0.1 $18M 501k 34.94
SLM Corporation (SLM) 0.1 $18M 684k 26.28
Chesapeake Energy Corporation 0.1 $18M 656k 27.14
Neenah Paper 0.1 $19M 440k 42.77
NorthWestern Corporation (NWE) 0.1 $18M 410k 43.32
Spirit AeroSystems Holdings (SPR) 0.1 $18M 513k 34.08
Aegerion Pharmaceuticals 0.1 $19M 263k 70.96
Aon 0.1 $19M 222k 83.89
Devon Energy Corporation (DVN) 0.1 $17M 276k 61.87
Wal-Mart Stores (WMT) 0.1 $17M 210k 78.69
Colgate-Palmolive Company (CL) 0.1 $17M 255k 65.21
Gra (GGG) 0.1 $16M 206k 78.12
Texas Pacific Land Trust 0.1 $16M 161k 99.99
China Yuchai Intl (CYD) 0.1 $16M 766k 20.87
General Growth Properties 0.1 $17M 839k 20.07
Great Plains Energy Incorporated 0.1 $16M 638k 24.24
Intel Corporation (INTC) 0.1 $16M 599k 25.95
Pepsi (PEP) 0.1 $16M 187k 82.94
AZZ Incorporated (AZZ) 0.1 $15M 305k 48.86
NiSource (NI) 0.1 $14M 422k 32.88
TJX Companies (TJX) 0.1 $13M 207k 63.73
Sempra Energy (SRE) 0.1 $13M 150k 89.75
Plains All American Pipeline (PAA) 0.1 $13M 249k 51.77
Celgene Corporation 0.1 $13M 77k 168.96
Medivation 0.1 $14M 220k 63.82
Winthrop Realty Trust 0.1 $14M 1.2M 11.05
Carrols Restaurant 0.1 $13M 2.0M 6.61
Western Asset Invest. Grade Defined Opp (IGI) 0.1 $13M 649k 20.20
Spdr S&p 500 Etf (SPY) 0.1 $12M 64k 184.68
Cisco Systems (CSCO) 0.1 $13M 560k 22.43
Spectra Energy 0.1 $12M 324k 35.62
Buckle (BKE) 0.1 $12M 222k 52.56
Merck & Co (MRK) 0.1 $11M 229k 50.05
Stryker Corporation (SYK) 0.1 $12M 154k 75.14
Amdocs Ltd ord (DOX) 0.1 $13M 312k 41.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $11M 152k 74.30
Chevron Corporation (CVX) 0.1 $11M 86k 124.90
McGraw-Hill Companies 0.1 $11M 138k 78.20
Commercial Metals Company (CMC) 0.1 $10M 501k 20.33
Yum! Brands (YUM) 0.1 $10M 134k 75.61
Capital One Financial (COF) 0.1 $11M 141k 76.61
Halliburton Company (HAL) 0.1 $10M 197k 50.75
Walgreen Company 0.1 $11M 185k 57.44
McCormick & Company, Incorporated (MKC) 0.1 $11M 154k 68.92
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.1 $10M 718k 14.10
Pacific Mercantile Ban 0.1 $11M 1.8M 6.22
PNC Financial Services (PNC) 0.1 $8.5M 109k 77.58
Northern Trust Corporation (NTRS) 0.1 $9.4M 152k 61.88
AGL Resources 0.1 $9.7M 204k 47.23
At&t (T) 0.1 $8.8M 251k 35.16
Nike (NKE) 0.1 $9.1M 115k 78.63
Drew Industries 0.1 $8.5M 166k 51.19
Marathon Oil Corporation (MRO) 0.1 $8.8M 249k 35.30
Enterprise Products Partners (EPD) 0.1 $9.6M 145k 66.30
Oil States International (OIS) 0.1 $9.8M 97k 101.71
Aqua America 0.1 $9.0M 381k 23.59
StanCorp Financial 0.1 $9.8M 148k 66.25
Commercial Vehicle (CVGI) 0.1 $8.5M 1.2M 7.27
Getty Realty (GTY) 0.1 $9.2M 501k 18.37
Xueda Education 0.1 $9.7M 1.6M 6.13
Brookfield Renewable energy partners lpu (BEP) 0.1 $8.8M 335k 26.22
Brookfield Ppty Partners L P unit ltd partn 0.1 $9.5M 476k 19.94
BP (BP) 0.1 $7.8M 160k 48.61
Time Warner Cable 0.1 $7.9M 58k 135.48
Portland General Electric Company (POR) 0.1 $6.9M 227k 30.20
Charles Schwab Corporation (SCHW) 0.1 $7.0M 270k 26.00
Eli Lilly & Co. (LLY) 0.1 $7.6M 148k 51.00
H&R Block (HRB) 0.1 $8.0M 276k 29.04
R.R. Donnelley & Sons Company 0.1 $6.8M 338k 20.28
Mine Safety Appliances 0.1 $7.7M 151k 51.21
General Mills (GIS) 0.1 $7.6M 153k 49.91
Vodafone 0.1 $7.3M 186k 39.31
VCA Antech 0.1 $7.7M 246k 31.36
Kellogg Company (K) 0.1 $7.6M 124k 61.07
American National Insurance Company 0.1 $7.7M 68k 114.53
Fastenal Company (FAST) 0.1 $7.1M 150k 47.50
Precision Castparts 0.1 $6.8M 25k 269.28
Amazon (AMZN) 0.1 $7.8M 20k 398.78
Lorillard 0.1 $7.6M 150k 50.68
Huntsman Corporation (HUN) 0.1 $7.6M 309k 24.60
Spartan Motors 0.1 $7.8M 1.2M 6.70
Boardwalk Pipeline Partners 0.1 $7.0M 275k 25.52
Neustar 0.1 $7.2M 144k 49.86
Kinder Morgan Energy Partners 0.1 $7.5M 93k 80.66
Middlesex Water Company (MSEX) 0.1 $6.9M 332k 20.94
Kraft Foods 0.1 $6.9M 127k 53.90
Diamond Offshore Drilling 0.0 $5.7M 100k 56.91
Barrick Gold Corp (GOLD) 0.0 $6.6M 376k 17.63
JPMorgan Chase & Co. (JPM) 0.0 $6.3M 108k 58.48
Assurant (AIZ) 0.0 $6.1M 93k 66.37
M&T Bank Corporation (MTB) 0.0 $5.8M 50k 116.42
Greif (GEF) 0.0 $6.2M 118k 52.40
Harsco Corporation (NVRI) 0.0 $5.3M 191k 28.03
Franklin Electric (FELE) 0.0 $5.4M 122k 44.64
TECO Energy 0.0 $5.4M 311k 17.24
Diageo (DEO) 0.0 $6.0M 45k 132.41
Buckeye Partners 0.0 $6.2M 87k 71.00
FLIR Systems 0.0 $6.6M 219k 30.10
Google 0.0 $5.6M 5.0k 1120.61
Westar Energy 0.0 $5.6M 176k 32.17
MTS Systems Corporation 0.0 $6.6M 93k 71.07
Oge Energy Corp (OGE) 0.0 $6.6M 195k 33.90
P.H. Glatfelter Company 0.0 $6.8M 245k 27.64
Poly 0.0 $5.7M 507k 11.23
Chemical Financial Corporation 0.0 $6.6M 209k 31.67
Magellan Midstream Partners 0.0 $6.0M 95k 63.26
Weatherford International Lt reg 0.0 $6.1M 392k 15.49
Thomson Reuters Corp 0.0 $6.1M 161k 37.82
Spectranetics Corporation 0.0 $5.4M 215k 25.00
Artesian Resources Corporation (ARTNA) 0.0 $5.5M 241k 22.95
Derma Sciences 0.0 $5.4M 500k 10.82
Av Homes Inc Sr Nt 7.5%16 corporate 0.0 $6.6M 5.7M 1.17
Joy Global 0.0 $4.7M 81k 58.49
Ameriprise Financial (AMP) 0.0 $4.5M 39k 115.04
CarMax (KMX) 0.0 $4.4M 93k 47.01
RPM International (RPM) 0.0 $3.9M 93k 41.51
Automatic Data Processing (ADP) 0.0 $4.2M 52k 80.79
Boeing Company (BA) 0.0 $4.7M 34k 136.48
Safeway 0.0 $4.9M 150k 32.57
Mettler-Toledo International (MTD) 0.0 $4.8M 20k 242.57
Occidental Petroleum Corporation (OXY) 0.0 $5.2M 54k 95.10
Royal Dutch Shell 0.0 $4.7M 66k 71.26
Schlumberger (SLB) 0.0 $3.9M 43k 90.09
Manpower (MAN) 0.0 $4.8M 56k 85.86
MarkWest Energy Partners 0.0 $5.0M 76k 66.12
Robert Half International (RHI) 0.0 $4.4M 104k 41.99
Avis Budget (CAR) 0.0 $4.2M 103k 40.42
Mueller Water Products (MWA) 0.0 $4.0M 428k 9.37
Mead Johnson Nutrition 0.0 $4.1M 49k 83.75
Black Hills Corporation (BKH) 0.0 $4.7M 89k 52.50
Ida (IDA) 0.0 $4.9M 95k 51.84
Golar Lng (GLNG) 0.0 $5.2M 142k 36.29
O'reilly Automotive (ORLY) 0.0 $4.7M 37k 128.69
One Liberty Properties (OLP) 0.0 $3.8M 189k 20.13
Supreme Industries 0.0 $4.5M 771k 5.83
Western Asset Inflation Mgnt Fnd 0.0 $3.8M 224k 16.93
Kinder Morgan (KMI) 0.0 $5.1M 142k 35.99
Xylem (XYL) 0.0 $4.2M 122k 34.59
Express Scripts Holding 0.0 $4.6M 66k 70.23
Arc Document Solutions (ARC) 0.0 $4.8M 580k 8.22
Twenty-first Century Fox 0.0 $4.6M 130k 35.16
CMS Energy Corporation (CMS) 0.0 $3.1M 115k 26.77
HSBC Holdings (HSBC) 0.0 $3.3M 61k 55.13
Bank of America Corporation (BAC) 0.0 $3.3M 214k 15.57
Costco Wholesale Corporation (COST) 0.0 $2.3M 19k 118.99
CSX Corporation (CSX) 0.0 $3.5M 123k 28.76
Bristol Myers Squibb (BMY) 0.0 $3.2M 60k 53.15
Cullen/Frost Bankers (CFR) 0.0 $3.0M 41k 74.43
Newmont Mining Corporation (NEM) 0.0 $2.5M 108k 23.03
Stanley Black & Decker (SWK) 0.0 $3.3M 42k 80.68
Union Pacific Corporation (UNP) 0.0 $2.9M 17k 167.95
C.R. Bard 0.0 $2.7M 20k 133.94
Johnson Controls 0.0 $2.6M 51k 51.30
Mid-America Apartment (MAA) 0.0 $3.4M 56k 60.73
Emerson Electric (EMR) 0.0 $2.9M 42k 70.17
Analog Devices (ADI) 0.0 $2.6M 52k 50.91
Mohawk Industries (MHK) 0.0 $2.9M 19k 148.85
National-Oilwell Var 0.0 $3.7M 46k 79.51
Becton, Dickinson and (BDX) 0.0 $3.5M 32k 110.49
Allstate Corporation (ALL) 0.0 $3.0M 55k 54.52
Alleghany Corporation 0.0 $2.8M 6.9k 399.83
Qualcomm (QCOM) 0.0 $3.0M 41k 74.24
Torchmark Corporation 0.0 $3.7M 48k 78.13
Illinois Tool Works (ITW) 0.0 $3.5M 42k 84.08
Via 0.0 $2.8M 31k 87.75
Hershey Company (HSY) 0.0 $2.7M 27k 97.20
Visa (V) 0.0 $3.0M 13k 222.64
Beacon Roofing Supply (BECN) 0.0 $3.4M 85k 40.27
Cenveo 0.0 $3.4M 989k 3.44
Empire District Electric Company 0.0 $3.6M 157k 22.69
Linn Energy 0.0 $3.3M 108k 30.78
Thor Industries (THO) 0.0 $3.2M 57k 55.23
SPDR Gold Trust (GLD) 0.0 $2.3M 20k 116.09
Intervest Bancshares 0.0 $2.8M 370k 7.51
Ferro Corporation 0.0 $3.6M 281k 12.83
Home Properties 0.0 $3.5M 66k 53.61
Unitil Corporation (UTL) 0.0 $2.9M 97k 30.48
Williams Partners 0.0 $3.2M 64k 50.85
Alliance Holdings GP 0.0 $3.7M 63k 58.61
Chesapeake Utilities Corporation (CPK) 0.0 $3.3M 55k 60.02
Pan American Silver Corp Can (PAAS) 0.0 $3.3M 281k 11.70
Saul Centers (BFS) 0.0 $2.6M 54k 47.73
Otter Tail Corporation (OTTR) 0.0 $3.3M 112k 29.26
Swift Energy Company 0.0 $2.3M 173k 13.49
SJW (HTO) 0.0 $3.2M 108k 29.78
TrustCo Bank Corp NY 0.0 $3.7M 512k 7.18
PNM Resources (TXNM) 0.0 $3.3M 136k 24.12
Symetra Finl Corp 0.0 $2.3M 120k 18.96
Camden Property Trust (CPT) 0.0 $3.4M 59k 56.87
AllianceBernstein Income Fund 0.0 $3.0M 417k 7.13
Fly Leasing 0.0 $2.9M 183k 16.07
Southern National Banc. of Virginia 0.0 $3.0M 295k 10.01
Telephone And Data Systems (TDS) 0.0 $3.7M 142k 25.78
Phillips 66 (PSX) 0.0 $2.8M 37k 77.11
Ensco Plc Shs Class A 0.0 $2.8M 49k 57.17
Starz - Liberty Capital 0.0 $3.1M 105k 29.23
Sophiris Bio 0.0 $3.7M 1.0M 3.70
Hasbro (HAS) 0.0 $778k 14k 54.98
Shanda Games 0.0 $781k 171k 4.58
Avatar Hldgs Inc note 4.500% 4/0 0.0 $2.2M 2.2M 0.99
Cme (CME) 0.0 $1.8M 23k 78.45
Goldman Sachs (GS) 0.0 $2.2M 13k 177.26
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $2.0M 1.8k 1109.47
Caterpillar (CAT) 0.0 $1.2M 14k 90.79
Home Depot (HD) 0.0 $2.1M 26k 82.33
Norfolk Southern (NSC) 0.0 $1.4M 15k 92.81
American Eagle Outfitters (AEO) 0.0 $959k 67k 14.40
Apache Corporation 0.0 $1.1M 13k 85.91
Leggett & Platt (LEG) 0.0 $2.1M 69k 30.93
Mercury General Corporation (MCY) 0.0 $2.2M 44k 49.69
Noble Energy 0.0 $997k 15k 68.05
Ritchie Bros. Auctioneers Inco 0.0 $934k 41k 22.92
Sonoco Products Company (SON) 0.0 $2.1M 50k 41.70
SYSCO Corporation (SYY) 0.0 $1.0M 28k 36.09
Trimble Navigation (TRMB) 0.0 $856k 25k 34.67
V.F. Corporation (VFC) 0.0 $823k 13k 62.29
Willis Group Holdings 0.0 $758k 17k 44.78
Dow Chemical Company 0.0 $1.7M 38k 44.39
Tiffany & Co. 0.0 $1.5M 16k 92.78
Vulcan Materials Company (VMC) 0.0 $1.4M 23k 59.39
Pall Corporation 0.0 $826k 9.7k 85.30
Bemis Company 0.0 $1.0M 25k 40.94
Equity Residential (EQR) 0.0 $1.9M 37k 51.86
Waters Corporation (WAT) 0.0 $1.5M 15k 99.97
CenturyLink 0.0 $1.8M 56k 31.84
Potash Corp. Of Saskatchewan I 0.0 $769k 23k 32.93
Air Products & Chemicals (APD) 0.0 $2.0M 18k 111.73
West Marine 0.0 $1.8M 125k 14.22
Arrow Electronics (ARW) 0.0 $862k 16k 54.21
Lockheed Martin Corporation (LMT) 0.0 $1.0M 6.9k 148.64
Anadarko Petroleum Corporation 0.0 $1.4M 18k 79.29
CIGNA Corporation 0.0 $1.3M 15k 87.42
Hess (HES) 0.0 $2.2M 26k 82.98
Hewlett-Packard Company 0.0 $866k 31k 27.95
Texas Instruments Incorporated (TXN) 0.0 $946k 22k 43.87
Unilever 0.0 $1.4M 35k 40.21
John Wiley & Sons (WLY) 0.0 $1.5M 27k 55.19
White Mountains Insurance Gp (WTM) 0.0 $1.4M 2.3k 602.67
iShares S&P 500 Index (IVV) 0.0 $1.1M 5.7k 185.58
Staples 0.0 $1.4M 88k 15.88
PG&E Corporation (PCG) 0.0 $1.2M 30k 40.27
Jacobs Engineering 0.0 $855k 14k 62.95
Starbucks Corporation (SBUX) 0.0 $1.1M 14k 78.36
Novo Nordisk A/S (NVO) 0.0 $1.9M 10k 184.76
Valley National Ban (VLY) 0.0 $917k 91k 10.12
Clorox Company (CLX) 0.0 $1.6M 17k 92.72
Gannett 0.0 $940k 32k 29.57
Tootsie Roll Industries (TR) 0.0 $822k 25k 32.51
ITT Educational Services (ESINQ) 0.0 $1.5M 44k 33.57
Advance Auto Parts (AAP) 0.0 $1.2M 11k 110.61
Montpelier Re Holdings/mrh 0.0 $914k 31k 29.07
Ascent Media Corporation 0.0 $1.6M 18k 85.53
Highwoods Properties (HIW) 0.0 $1.0M 28k 36.14
IDEX Corporation (IEX) 0.0 $1.1M 15k 73.79
Varian Medical Systems 0.0 $757k 9.7k 77.68
Zimmer Holdings (ZBH) 0.0 $1.9M 20k 93.17
Farmer Brothers (FARM) 0.0 $1.4M 58k 23.25
NetEase (NTES) 0.0 $943k 12k 78.58
Sapient Corporation 0.0 $964k 56k 17.36
First Horizon National Corporation (FHN) 0.0 $1.7M 145k 11.65
Harte-Hanks 0.0 $1.5M 194k 7.82
Brookline Ban 0.0 $1.1M 120k 9.55
Sirona Dental Systems 0.0 $1.6M 23k 70.20
Atlas Air Worldwide Holdings 0.0 $1.7M 41k 41.14
AMCOL International Corporation 0.0 $2.2M 65k 33.98
Cytec Industries 0.0 $1.2M 13k 93.12
Ingersoll-rand Co Ltd-cl A 0.0 $1.1M 18k 61.55
Oneok Partners 0.0 $766k 15k 52.59
Plexus (PLXS) 0.0 $1.3M 30k 43.28
Pepco Holdings 0.0 $1.4M 73k 19.12
Park National Corporation (PRK) 0.0 $2.0M 24k 85.04
Seaspan Corp 0.0 $1.4M 60k 22.94
UIL Holdings Corporation 0.0 $2.1M 54k 38.74
Alliance Resource Partners (ARLP) 0.0 $783k 10k 76.92
CRH 0.0 $1.6M 62k 25.54
Energy Transfer Partners 0.0 $1.4M 25k 57.23
Teekay Lng Partners 0.0 $2.1M 48k 42.71
Agnico (AEM) 0.0 $1.1M 40k 26.36
Access National Corporation 0.0 $1.7M 116k 14.95
Cleco Corporation 0.0 $1.3M 29k 46.59
Korea Electric Power Corporation (KEP) 0.0 $1.0M 61k 16.60
Kansas City Southern 0.0 $1.7M 14k 123.77
Susquehanna Bancshares 0.0 $1.4M 111k 12.84
Viad (PRSU) 0.0 $1.1M 41k 27.78
WGL Holdings 0.0 $1.2M 30k 40.03
San Juan Basin Royalty Trust (SJT) 0.0 $2.1M 124k 16.73
CBS Corporation 0.0 $1.3M 20k 63.60
Capital Senior Living Corporation 0.0 $1.2M 52k 23.98
Nanometrics Incorporated 0.0 $1.8M 96k 19.04
Einstein Noah Restaurant 0.0 $1.7M 115k 14.50
Frisch's Restaurants 0.0 $1.5M 57k 25.63
Rayonier (RYN) 0.0 $1.5M 36k 42.07
Asa (ASA) 0.0 $821k 67k 12.25
Ark Restaurants (ARKR) 0.0 $868k 40k 21.51
Forest City Enterprises 0.0 $2.1M 109k 19.00
Changyou 0.0 $1.0M 32k 32.03
Pinnacle West Capital Corporation (PNW) 0.0 $1.8M 35k 52.92
Acadia Realty Trust (AKR) 0.0 $1.1M 43k 24.82
China Ming Yang Wind Power 0.0 $1.5M 595k 2.45
Pacific Premier Ban 0.0 $865k 55k 15.73
NuPathe 0.0 $845k 258k 3.27
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $1.9M 1.7M 1.06
Connecticut Water Service 0.0 $1.1M 31k 35.49
Meridian Interstate Ban 0.0 $1.4M 60k 22.57
Univest Corp. of PA (UVSP) 0.0 $1.2M 59k 20.68
York Water Company (YORW) 0.0 $964k 46k 20.93
Motorola Solutions (MSI) 0.0 $1.8M 27k 67.48
Delta Natural Gas Company 0.0 $2.2M 97k 22.37
First Clover Leaf Financial 0.0 $990k 101k 9.80
TCW Strategic Income Fund (TSI) 0.0 $2.0M 376k 5.34
BRT Realty Trust (BRT) 0.0 $1.2M 166k 7.07
Swisher Hygiene 0.0 $1.1M 2.2M 0.51
Mountain Province Diamonds (MPVDF) 0.0 $918k 185k 4.96
Park Sterling Bk Charlott 0.0 $1.1M 151k 7.14
Oncothyreon 0.0 $913k 519k 1.76
Nathan's Famous (NATH) 0.0 $1.3M 26k 50.38
Old Line Bancshares 0.0 $1.3M 89k 14.49
Chemung Financial Corp (CHMG) 0.0 $1.1M 31k 34.14
Bankunited (BKU) 0.0 $1.2M 37k 32.90
Phoenix New Media 0.0 $1.5M 157k 9.62
Babson Cap Corporate Invs 0.0 $1.7M 112k 14.92
Hillshire Brands 0.0 $1.0M 31k 33.41
Duke Energy (DUK) 0.0 $1.4M 21k 68.99
Libertyinteractivecorp lbtventcoma 0.0 $1.7M 14k 122.55
Wp Carey (WPC) 0.0 $963k 16k 61.34
Xpo Logistics note 4.5% 10/1 0.0 $1.8M 1.1M 1.67
L Brands 0.0 $989k 16k 61.84
Packaging Corporation of America (PKG) 0.0 $268k 4.3k 63.06
Huntington Bancshares Incorporated (HBAN) 0.0 $20k 2.1k 9.48
America Movil Sab De Cv spon adr l 0.0 $215k 9.2k 23.37
China Petroleum & Chemical 0.0 $341k 4.2k 81.97
Cit 0.0 $81k 1.6k 51.76
Cognizant Technology Solutions (CTSH) 0.0 $110k 1.1k 100.46
Crown Holdings (CCK) 0.0 $133k 3.0k 44.32
Vimpel 0.0 $5.0k 450.00 11.11
Micron Technology Inc note 1.875% 6/0 0.0 $22k 15k 1.47
Navistar Intl Corp New note 3.000%10/1 0.0 $694k 680k 1.02
Peabody Energy Corp sdcv 4.750%12/1 0.0 $79k 100k 0.79
Stillwater Mng Co note 1.875% 3/1 0.0 $10k 10k 1.00
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 $5.0k 1.0k 5.00
NRG Energy (NRG) 0.0 $999.900000 55.00 18.18
China Mobile 0.0 $15k 300.00 50.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $38k 1.0k 38.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $67k 1.6k 41.74
Northeast Utilities System 0.0 $254k 6.0k 42.37
Ansys (ANSS) 0.0 $93k 1.1k 86.35
Corning Incorporated (GLW) 0.0 $127k 7.2k 17.72
iStar Financial 0.0 $2.0k 180.00 11.11
Seacor Holdings 0.0 $271k 3.0k 91.09
Emcor (EME) 0.0 $2.0k 51.00 39.22
Annaly Capital Management 0.0 $31k 3.1k 9.96
BlackRock 0.0 $57k 183.00 311.48
Broadridge Financial Solutions (BR) 0.0 $162k 4.1k 39.44
Hartford Financial Services (HIG) 0.0 $90k 2.5k 36.16
MasterCard Incorporated (MA) 0.0 $125k 150.00 833.33
PennyMac Mortgage Investment Trust (PMT) 0.0 $114k 5.0k 22.80
Progressive Corporation (PGR) 0.0 $90k 3.3k 27.11
Starwood Property Trust (STWD) 0.0 $243k 8.8k 27.61
State Street Corporation (STT) 0.0 $636k 8.7k 73.35
Fidelity National Information Services (FIS) 0.0 $267k 5.0k 53.66
Ace Limited Cmn 0.0 $126k 1.2k 103.36
Discover Financial Services 0.0 $132k 2.4k 55.86
Blackstone 0.0 $31k 1.0k 31.00
People's United Financial 0.0 $552k 37k 15.10
SEI Investments Company (SEIC) 0.0 $69k 2.0k 34.50
Nasdaq Omx (NDAQ) 0.0 $363k 9.1k 39.77
Affiliated Managers (AMG) 0.0 $8.0k 39.00 205.13
Equifax (EFX) 0.0 $6.0k 100.00 60.00
AutoNation (AN) 0.0 $61k 1.2k 48.92
Canadian Natl Ry (CNI) 0.0 $176k 3.1k 56.92
Ecolab (ECL) 0.0 $500k 4.8k 104.10
Expeditors International of Washington (EXPD) 0.0 $66k 1.5k 44.00
FedEx Corporation (FDX) 0.0 $646k 4.5k 143.72
Monsanto Company 0.0 $151k 1.3k 116.24
Waste Management (WM) 0.0 $8.0k 200.00 40.00
Peabody Energy Corporation 0.0 $9.0k 510.00 17.65
Seattle Genetics 0.0 $79k 2.0k 39.50
Regeneron Pharmaceuticals (REGN) 0.0 $55k 200.00 275.00
Health Care SPDR (XLV) 0.0 $15k 274.00 54.74
Archer Daniels Midland Company (ADM) 0.0 $251k 5.8k 43.37
Martin Marietta Materials (MLM) 0.0 $70k 704.00 99.43
Hospira 0.0 $121k 2.9k 41.16
AES Corporation (AES) 0.0 $58k 4.0k 14.50
Consolidated Edison (ED) 0.0 $620k 11k 55.25
Dominion Resources (D) 0.0 $385k 6.0k 64.68
Lennar Corporation (LEN) 0.0 $23k 600.00 38.33
Pulte (PHM) 0.0 $1.0k 50.00 20.00
Scholastic Corporation (SCHL) 0.0 $43k 1.3k 33.73
India Fund (IFN) 0.0 $285k 14k 19.93
FirstEnergy (FE) 0.0 $36k 1.1k 32.73
Cardinal Health (CAH) 0.0 $290k 4.4k 66.64
Acxiom Corporation 0.0 $18k 500.00 36.00
Autodesk (ADSK) 0.0 $2.0k 52.00 38.46
Avon Products 0.0 $107k 6.3k 17.12
Bank of Hawaii Corporation (BOH) 0.0 $721k 12k 59.06
Bed Bath & Beyond 0.0 $246k 3.1k 80.23
Carter's (CRI) 0.0 $10k 150.00 66.67
Citrix Systems 0.0 $16k 264.00 60.61
Continental Resources 0.0 $416k 3.7k 112.43
Cummins (CMI) 0.0 $124k 886.00 139.95
DENTSPLY International 0.0 $1.0k 31.00 32.26
Echelon Corporation 0.0 $1.0k 865.00 1.16
Edwards Lifesciences (EW) 0.0 $10k 160.00 62.50
FMC Technologies 0.0 $20k 400.00 50.00
Fidelity National Financial 0.0 $999.900000 45.00 22.22
Genuine Parts Company (GPC) 0.0 $158k 1.9k 83.16
Hawaiian Electric Industries (HE) 0.0 $671k 26k 26.04
Heartland Express (HTLD) 0.0 $35k 1.8k 19.14
Host Hotels & Resorts (HST) 0.0 $39k 2.0k 19.41
Hubbell Incorporated 0.0 $231k 2.1k 108.65
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 $21k 2.3k 9.13
Mattel (MAT) 0.0 $2.0k 60.00 33.33
MICROS Systems 0.0 $388k 6.8k 57.35
NetApp (NTAP) 0.0 $999.880000 28.00 35.71
Northrop Grumman Corporation (NOC) 0.0 $89k 784.00 113.52
Nuance Communications 0.0 $217k 14k 15.17
Nucor Corporation (NUE) 0.0 $183k 3.4k 53.31
PPG Industries (PPG) 0.0 $144k 760.00 189.47
Paychex (PAYX) 0.0 $71k 1.6k 45.45
PetSmart 0.0 $160k 2.2k 72.73
Pitney Bowes (PBI) 0.0 $238k 10k 23.26
Public Storage (PSA) 0.0 $361k 2.4k 150.42
Reynolds American 0.0 $299k 6.0k 49.88
Royal Caribbean Cruises (RCL) 0.0 $4.0k 102.00 39.22
Sealed Air (SEE) 0.0 $170k 5.0k 33.93
Teradata Corporation (TDC) 0.0 $7.0k 158.00 44.30
Sherwin-Williams Company (SHW) 0.0 $130k 713.00 182.33
Travelers Companies (TRV) 0.0 $97k 1.1k 90.23
Valspar Corporation 0.0 $121k 1.7k 70.88
W.W. Grainger (GWW) 0.0 $455k 1.8k 255.04
Adobe Systems Incorporated (ADBE) 0.0 $656k 11k 59.80
Brown-Forman Corporation (BF.B) 0.0 $255k 3.4k 75.47
Kinder Morgan Management 0.0 $174k 2.3k 75.52
Molson Coors Brewing Company (TAP) 0.0 $376k 6.7k 56.12
Transocean (RIG) 0.0 $70k 1.4k 48.92
AFLAC Incorporated (AFL) 0.0 $80k 1.2k 66.67
Harris Corporation 0.0 $2.0k 32.00 62.50
Nordstrom 0.0 $18k 300.00 60.00
Simpson Manufacturing (SSD) 0.0 $22k 600.00 36.67
Harley-Davidson (HOG) 0.0 $133k 1.9k 68.91
Jack in the Box (JACK) 0.0 $5.0k 100.00 50.00
Akamai Technologies (AKAM) 0.0 $2.0k 48.00 41.67
BE Aerospace 0.0 $19k 223.00 85.20
Electronic Arts (EA) 0.0 $2.0k 104.00 19.23
Morgan Stanley (MS) 0.0 $485k 16k 31.32
Apartment Investment and Management 0.0 $56k 2.2k 25.87
Cabot Corporation (CBT) 0.0 $17k 350.00 48.57
Comerica Incorporated (CMA) 0.0 $197k 4.1k 47.48
International Paper Company (IP) 0.0 $266k 5.4k 48.85
Regions Financial Corporation (RF) 0.0 $288k 29k 9.88
SVB Financial (SIVBQ) 0.0 $314k 3.0k 104.67
Hanesbrands (HBI) 0.0 $634k 9.0k 70.25
Laboratory Corp. of America Holdings 0.0 $299k 3.3k 91.08
Las Vegas Sands (LVS) 0.0 $86k 1.1k 78.75
Nokia Corporation (NOK) 0.0 $97k 12k 8.05
DaVita (DVA) 0.0 $9.0k 144.00 62.50
International Flavors & Fragrances (IFF) 0.0 $146k 1.7k 85.68
Whirlpool Corporation (WHR) 0.0 $31k 200.00 155.00
Waddell & Reed Financial 0.0 $654k 10k 65.11
United Rentals (URI) 0.0 $1.0k 23.00 43.48
Cincinnati Financial Corporation (CINF) 0.0 $84k 1.6k 51.76
Everest Re Group (EG) 0.0 $41k 265.00 154.72
Tidewater 0.0 $59k 1.0k 59.00
Vishay Intertechnology (VSH) 0.0 $25k 1.9k 12.85
Manitowoc Company 0.0 $23k 1.0k 23.00
Masco Corporation (MAS) 0.0 $13k 600.00 21.67
AVX Corporation 0.0 $11k 800.00 13.75
Unum (UNM) 0.0 $73k 2.1k 34.76
Plantronics 0.0 $0 8.00 0.00
Tyson Foods (TSN) 0.0 $999.950000 35.00 28.57
Tetra Tech (TTEK) 0.0 $167k 6.0k 27.83
Office Depot 0.0 $5.0k 1.1k 4.73
Eastman Chemical Company (EMN) 0.0 $306k 3.8k 80.61
Interpublic Group of Companies (IPG) 0.0 $1.0k 104.00 9.62
Valero Energy Corporation (VLO) 0.0 $9.0k 195.00 46.15
Campbell Soup Company (CPB) 0.0 $374k 8.7k 43.24
Kroger (KR) 0.0 $7.0k 181.00 38.67
Mylan 0.0 $26k 600.00 43.33
Newfield Exploration 0.0 $23k 940.00 24.47
Thermo Fisher Scientific (TMO) 0.0 $174k 1.6k 111.32
Aetna 0.0 $668k 9.8k 68.51
Helmerich & Payne (HP) 0.0 $58k 700.00 82.86
United States Cellular Corporation (AD) 0.0 $496k 12k 41.77
AngloGold Ashanti 0.0 $52k 4.5k 11.63
Health Care REIT 0.0 $5.0k 95.00 52.63
McKesson Corporation (MCK) 0.0 $325k 2.0k 161.29
Goodyear Tire & Rubber Company (GT) 0.0 $11k 500.00 22.00
Energizer Holdings 0.0 $340k 3.1k 108.21
Integrated Device Technology 0.0 $10k 1.0k 10.00
Plum Creek Timber 0.0 $285k 6.1k 46.47
MSC Industrial Direct (MSM) 0.0 $113k 1.4k 80.71
AGCO Corporation (AGCO) 0.0 $20k 350.00 57.14
Avnet (AVT) 0.0 $44k 1.0k 44.00
Wolverine World Wide (WWW) 0.0 $108k 3.2k 33.75
Sotheby's 0.0 $5.0k 107.00 46.73
Alcoa 0.0 $99k 9.4k 10.53
Allergan 0.0 $80k 726.00 110.19
Aol 0.0 $157k 3.4k 46.35
Baker Hughes Incorporated 0.0 $672k 12k 55.25
BB&T Corporation 0.0 $443k 12k 37.26
CareFusion Corporation 0.0 $86k 2.2k 39.54
Cenovus Energy (CVE) 0.0 $539k 19k 28.62
Deere & Company (DE) 0.0 $150k 1.6k 91.07
DISH Network 0.0 $347k 6.0k 57.83
eBay (EBAY) 0.0 $384k 7.0k 54.81
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $16k 1.4k 11.54
Fluor Corporation (FLR) 0.0 $4.0k 51.00 78.43
Macy's (M) 0.0 $158k 3.0k 53.07
Marsh & McLennan Companies (MMC) 0.0 $560k 12k 48.34
NCR Corporation (VYX) 0.0 $2.0k 72.00 27.78
Nextera Energy (NEE) 0.0 $336k 3.9k 85.52
Parker-Hannifin Corporation (PH) 0.0 $60k 473.00 126.85
Royal Dutch Shell 0.0 $125k 1.7k 74.63
Sanofi-Aventis SA (SNY) 0.0 $678k 13k 53.56
Sigma-Aldrich Corporation 0.0 $235k 2.5k 94.00
WellPoint 0.0 $105k 1.1k 92.19
Xerox Corporation 0.0 $9.0k 800.00 11.25
American Electric Power Company (AEP) 0.0 $201k 4.3k 46.67
Encana Corp 0.0 $276k 15k 18.00
Gap (GAP) 0.0 $2.0k 56.00 35.71
Weyerhaeuser Company (WY) 0.0 $16k 538.00 29.74
Kyocera Corporation (KYOCY) 0.0 $158k 3.2k 50.00
Statoil ASA 0.0 $13k 550.00 23.64
iShares MSCI EAFE Index Fund (EFA) 0.0 $183k 2.7k 66.74
Biogen Idec (BIIB) 0.0 $297k 1.1k 278.87
Canadian Pacific Railway 0.0 $79k 526.00 150.19
Ford Motor Company (F) 0.0 $413k 27k 15.42
Mitsubishi UFJ Financial (MUFG) 0.0 $1.0k 200.00 5.00
Echostar Corporation (SATS) 0.0 $49k 1.0k 49.00
Exelon Corporation (EXC) 0.0 $132k 4.8k 27.36
LSI Corporation 0.0 $17k 1.6k 10.81
Total (TTE) 0.0 $66k 1.1k 60.44
Freeport-McMoRan Copper & Gold (FCX) 0.0 $151k 4.0k 37.69
Stericycle (SRCL) 0.0 $72k 625.00 115.20
Mbia (MBI) 0.0 $311k 26k 11.90
Lazard Ltd-cl A shs a 0.0 $22k 500.00 44.00
EMC Corporation 0.0 $489k 20k 25.11
Southern Company (SO) 0.0 $497k 12k 41.08
Murphy Oil Corporation (MUR) 0.0 $508k 7.8k 64.80
Whole Foods Market 0.0 $86k 1.5k 57.33
Calumet Specialty Products Partners, L.P 0.0 $312k 12k 26.00
General Dynamics Corporation (GD) 0.0 $456k 4.8k 95.48
Marriott International (MAR) 0.0 $4.0k 85.00 47.06
NuStar GP Holdings 0.0 $21k 750.00 28.00
Washington Real Estate Investment Trust (ELME) 0.0 $93k 4.0k 23.25
Cintas Corporation (CTAS) 0.0 $7.0k 129.00 54.26
Markel Corporation (MKL) 0.0 $420k 725.00 579.31
USG Corporation 0.0 $56k 2.0k 28.00
Fifth Third Ban (FITB) 0.0 $69k 3.3k 20.85
Prudential Financial (PRU) 0.0 $45k 490.00 91.84
Franklin Street Properties (FSP) 0.0 $487k 41k 11.93
Msci (MSCI) 0.0 $157k 3.6k 43.61
Iron Mountain Incorporated 0.0 $110k 3.6k 30.29
Hilltop Holdings (HTH) 0.0 $693k 30k 23.10
Penn Virginia Corporation 0.0 $7.0k 800.00 8.75
Toll Brothers (TOL) 0.0 $81k 2.2k 36.82
D.R. Horton (DHI) 0.0 $4.0k 200.00 20.00
Regal Entertainment 0.0 $38k 2.0k 19.00
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 $70k 1.4k 48.54
Janus Capital 0.0 $92k 7.5k 12.27
St. Joe Company (JOE) 0.0 $74k 3.9k 18.97
AvalonBay Communities (AVB) 0.0 $121k 1.0k 117.36
Astoria Financial Corporation 0.0 $11k 805.00 13.66
Cousins Properties 0.0 $8.0k 803.00 9.96
ConAgra Foods (CAG) 0.0 $475k 14k 33.68
East West Ban (EWBC) 0.0 $34k 1.0k 34.00
Fiserv (FI) 0.0 $88k 1.5k 58.67
PetroChina Company 0.0 $43k 400.00 107.50
Dover Corporation (DOV) 0.0 $540k 5.6k 96.38
BreitBurn Energy Partners 0.0 $101k 5.0k 20.20
Solar Cap (SLRC) 0.0 $22k 1.0k 22.00
Bce (BCE) 0.0 $14k 345.00 40.58
Frontier Communications 0.0 $746k 161k 4.64
New York Community Ban 0.0 $52k 3.1k 16.58
PPL Corporation (PPL) 0.0 $522k 17k 30.03
Public Service Enterprise (PEG) 0.0 $298k 9.3k 31.94
Xcel Energy (XEL) 0.0 $39k 1.4k 27.86
Applied Materials (AMAT) 0.0 $397k 23k 17.67
Aptar (ATR) 0.0 $672k 9.9k 67.74
Arch Capital Group (ACGL) 0.0 $37k 627.00 59.01
Axis Capital Holdings (AXS) 0.0 $1.0k 37.00 27.03
Pioneer Natural Resources 0.0 $42k 233.00 180.26
ProShares Short S&P500 0.0 $252k 10k 25.20
Roper Industries (ROP) 0.0 $1.0k 10.00 100.00
TCF Financial Corporation 0.0 $7.0k 478.00 14.64
Verisk Analytics (VRSK) 0.0 $236k 3.6k 65.56
J.M. Smucker Company (SJM) 0.0 $755k 7.3k 103.55
Hugoton Royalty Trust (HGTXU) 0.0 $52k 7.0k 7.43
Vanguard Short-Term Bond ETF (BSV) 0.0 $9.0k 125.00 72.00
priceline.com Incorporated 0.0 $11k 10.00 1100.00
Southwestern Energy Company 0.0 $625k 16k 39.30
Central Securities (CET) 0.0 $310k 14k 21.68
Sears Holdings Corporation 0.0 $26k 549.00 47.36
Fortress Investment 0.0 $0 100.00 0.00
Lennar Corporation (LEN.B) 0.0 $2.0k 60.00 33.33
Netflix (NFLX) 0.0 $34k 95.00 357.89
HCC Insurance Holdings 0.0 $415k 9.0k 46.11
CNA Financial Corporation (CNA) 0.0 $12k 300.00 40.00
Mocon 0.0 $342k 22k 15.80
Toyota Motor Corporation (TM) 0.0 $60k 500.00 120.00
New York Times Company (NYT) 0.0 $48k 3.0k 15.84
Toro Company (TTC) 0.0 $40k 640.00 62.50
Fair Isaac Corporation (FICO) 0.0 $62k 1.0k 62.00
Lexington Realty Trust (LXP) 0.0 $38k 3.8k 10.00
Ventas (VTR) 0.0 $476k 8.3k 57.16
Lee Enterprises, Incorporated 0.0 $2.0k 600.00 3.33
McClatchy Company 0.0 $0 150.00 0.00
Hertz Global Holdings 0.0 $641k 22k 28.62
ACCO Brands Corporation (ACCO) 0.0 $35k 5.4k 6.54
Take-Two Interactive Software (TTWO) 0.0 $0 3.00 0.00
Calpine Corporation 0.0 $999.810000 69.00 14.49
Delta Air Lines (DAL) 0.0 $563k 21k 27.43
Yahoo! 0.0 $328k 8.1k 40.38
W.R. Grace & Co. 0.0 $39k 400.00 97.50
Perfect World 0.0 $3.0k 200.00 15.00
Rite Aid Corporation 0.0 $55k 11k 5.00
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 $19k 5.0k 3.80
Amphenol Corporation (APH) 0.0 $312k 3.5k 89.14
Goldcorp 0.0 $658k 30k 21.67
Energy Select Sector SPDR (XLE) 0.0 $39k 443.00 88.04
Micron Technology (MU) 0.0 $45k 2.1k 21.69
Teekay Shipping Marshall Isl 0.0 $126k 2.6k 47.82
Aes Tr Iii pfd cv 6.75% 0.0 $50k 1.0k 50.00
Brinker International (EAT) 0.0 $370k 8.0k 46.25
CONSOL Energy 0.0 $44k 1.2k 37.93
SBA Communications Corporation 0.0 $999.970000 19.00 52.63
Juniper Networks (JNPR) 0.0 $2.0k 97.00 20.62
Tenne 0.0 $1.0k 20.00 50.00
Activision Blizzard 0.0 $47k 2.7k 17.63
Green Mountain Coffee Roasters 0.0 $101k 1.4k 74.81
Estee Lauder Companies (EL) 0.0 $36k 488.00 73.77
Dolby Laboratories (DLB) 0.0 $1.0k 27.00 37.04
Entergy Corporation (ETR) 0.0 $182k 2.9k 62.98
Illumina (ILMN) 0.0 $0 2.00 0.00
IntercontinentalEx.. 0.0 $0 0 0.00
PharMerica Corporation 0.0 $0 40.00 0.00
Texas Industries 0.0 $609k 8.9k 68.68
Broadcom Corporation 0.0 $83k 2.8k 29.64
Webster Financial Corporation (WBS) 0.0 $110k 3.5k 31.16
American Capital 0.0 $10k 682.00 14.66
ArcelorMittal 0.0 $155k 8.7k 17.82
Brooks Automation (AZTA) 0.0 $162k 15k 10.49
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 $90k 7.0k 12.86
Crosstex Energy 0.0 $470k 13k 36.15
Edison International (EIX) 0.0 $48k 1.0k 46.11
ESCO Technologies (ESE) 0.0 $6.0k 200.00 30.00
Health Net 0.0 $10k 360.00 27.78
Investors Ban 0.0 $20k 801.00 24.97
iShares Russell 2000 Index (IWM) 0.0 $8.0k 73.00 109.59
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.0k 23.00 86.96
Key (KEY) 0.0 $290k 22k 13.38
Life Technologies 0.0 $235k 3.1k 75.51
Owens-Illinois 0.0 $100k 2.8k 35.71
Seagate Technology Com Stk 0.0 $4.0k 80.00 50.00
Sun Life Financial (SLF) 0.0 $51k 1.4k 35.25
Transcanada Corp 0.0 $0 16.00 0.00
Wabash National Corporation (WNC) 0.0 $477k 39k 12.33
Zions Bancorporation (ZION) 0.0 $29k 1.0k 29.00
Apogee Enterprises (APOG) 0.0 $17k 500.00 34.00
Atlas Pipeline Partners 0.0 $17k 500.00 34.00
Brown Shoe Company 0.0 $506k 18k 28.11
A.M. Castle & Co. 0.0 $509k 35k 14.76
Cliffs Natural Resources 0.0 $20k 800.00 25.00
Cypress Semiconductor Corporation 0.0 $52k 5.0k 10.40
E.W. Scripps Company (SSP) 0.0 $60k 2.8k 21.44
Imation 0.0 $0 108.00 0.00
iShares Russell 1000 Index (IWB) 0.0 $106k 1.0k 102.71
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 $34k 3.0k 11.33
Pennsylvania R.E.I.T. 0.0 $7.0k 400.00 17.50
Starwood Hotels & Resorts Worldwide 0.0 $1.0k 15.00 66.67
Western Gas Partners 0.0 $419k 6.8k 61.62
World Wrestling Entertainment 0.0 $161k 9.8k 16.51
AllianceBernstein Holding (AB) 0.0 $2.0k 123.00 16.26
Albany Molecular Research 0.0 $30k 3.0k 10.00
AmeriGas Partners 0.0 $222k 5.0k 44.40
Atmos Energy Corporation (ATO) 0.0 $37k 836.00 44.26
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $133k 11k 12.31
BHP Billiton (BHP) 0.0 $25k 370.00 67.57
China Automotive Systems (CAAS) 0.0 $445k 56k 7.93
Camden National Corporation (CAC) 0.0 $209k 5.0k 41.80
Commerce Bancshares (CBSH) 0.0 $145k 3.2k 44.64
Cabot Microelectronics Corporation 0.0 $4.0k 98.00 40.82
Coeur d'Alene Mines Corporation (CDE) 0.0 $4.0k 400.00 10.00
Chico's FAS 0.0 $2.0k 115.00 17.39
Mack-Cali Realty (VRE) 0.0 $453k 21k 21.44
Chipotle Mexican Grill (CMG) 0.0 $5.0k 11.00 454.55
Cinemark Holdings (CNK) 0.0 $540k 16k 33.28
CenterPoint Energy (CNP) 0.0 $50k 2.2k 22.88
Daktronics (DAKT) 0.0 $2.0k 140.00 14.29
Dime Community Bancshares 0.0 $37k 2.2k 16.92
Delhaize 0.0 $539k 9.1k 59.39
Douglas Emmett (DEI) 0.0 $362k 16k 23.24
Quest Diagnostics Incorporated (DGX) 0.0 $16k 300.00 53.33
Dorchester Minerals (DMLP) 0.0 $183k 7.1k 25.96
El Paso Electric Company 0.0 $0 6.00 0.00
Enbridge Energy Partners 0.0 $147k 4.9k 29.71
El Paso Pipeline Partners 0.0 $180k 5.0k 36.00
Energy Transfer Equity (ET) 0.0 $105k 1.3k 81.52
FMC Corporation (FMC) 0.0 $7.0k 100.00 70.00
First Niagara Financial 0.0 $12k 1.2k 9.96
Genesis Energy (GEL) 0.0 $58k 1.1k 51.92
Guess? (GES) 0.0 $0 11.00 0.00
GameStop (GME) 0.0 $0 20.00 0.00
Gorman-Rupp Company (GRC) 0.0 $50k 1.5k 32.85
Gentiva Health Services 0.0 $28k 2.3k 12.32
HNI Corporation (HNI) 0.0 $54k 1.4k 38.57
Hormel Foods Corporation (HRL) 0.0 $72k 1.6k 45.00
Heidrick & Struggles International (HSII) 0.0 $6.0k 300.00 20.00
Iconix Brand 0.0 $3.0k 100.00 30.00
Intuit (INTU) 0.0 $213k 2.8k 76.07
Banco Itau Holding Financeira (ITUB) 0.0 $443k 33k 13.56
JDS Uniphase Corporation 0.0 $0 15.00 0.00
Legacy Reserves 0.0 $243k 8.7k 28.09
L-3 Communications Holdings 0.0 $3.0k 30.00 100.00
Alliant Energy Corporation (LNT) 0.0 $92k 1.8k 51.14
Southwest Airlines (LUV) 0.0 $9.0k 500.00 18.00
MetLife (MET) 0.0 $190k 3.5k 53.85
Middleby Corporation (MIDD) 0.0 $69k 290.00 237.93
Martin Midstream Partners (MMLP) 0.0 $21k 500.00 42.00
Medical Properties Trust (MPW) 0.0 $95k 7.8k 12.18
Targa Resources Partners 0.0 $8.0k 170.00 47.06
North European Oil Royalty (NRT) 0.0 $145k 7.3k 19.86
NuStar Energy 0.0 $166k 3.3k 50.92
Omega Healthcare Investors (OHI) 0.0 $239k 8.0k 29.73
Piper Jaffray Companies (PIPR) 0.0 $63k 1.6k 39.35
Post Properties 0.0 $18k 400.00 45.00
Renasant (RNST) 0.0 $85k 2.7k 31.26
Spectra Energy Partners 0.0 $204k 4.5k 45.33
Suburban Propane Partners (SPH) 0.0 $434k 9.3k 46.89
Banco Santander (SAN) 0.0 $3.0k 349.00 8.60
Tredegar Corporation (TG) 0.0 $28k 1.0k 28.00
Talisman Energy Inc Com Stk 0.0 $43k 3.8k 11.46
Tata Motors 0.0 $7.0k 250.00 28.00
Textron (TXT) 0.0 $29k 800.00 36.25
Vanda Pharmaceuticals (VNDA) 0.0 $2.0k 200.00 10.00
Vanguard Natural Resources 0.0 $33k 1.1k 29.33
ViroPharma Incorporated 0.0 $24k 500.00 48.00
West Pharmaceutical Services (WST) 0.0 $338k 6.9k 49.01
Abb (ABBNY) 0.0 $536k 20k 26.53
Akorn 0.0 $172k 7.0k 24.57
American Superconductor Corporation 0.0 $235k 143k 1.64
Ashland 0.0 $63k 650.00 96.92
British American Tobac (BTI) 0.0 $0 0 0.00
Ciena Corporation (CIEN) 0.0 $383k 16k 23.92
Capstead Mortgage Corporation 0.0 $58k 4.8k 12.06
Cepheid 0.0 $233k 5.0k 46.60
Cree 0.0 $3.0k 51.00 58.82
Denbury Resources 0.0 $113k 6.9k 16.29
Dresser-Rand 0.0 $152k 2.6k 59.61
Finish Line 0.0 $0 1.00 0.00
Flowserve Corporation (FLS) 0.0 $165k 2.1k 78.57
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 $498k 15k 32.98
Greenhill & Co 0.0 $16k 279.00 57.35
Hercules Offshore 0.0 $269k 41k 6.51
Harmony Gold Mining (HMY) 0.0 $5.0k 2.0k 2.50
Hexcel Corporation (HXL) 0.0 $111k 2.5k 44.40
ING Groep (ING) 0.0 $107k 7.6k 14.01
ISIS Pharmaceuticals 0.0 $1.0k 50.00 20.00
Jos. A. Bank Clothiers 0.0 $48k 877.00 54.73
KLA-Tencor Corporation (KLAC) 0.0 $62k 975.00 63.59
Knoll 0.0 $62k 3.4k 18.24
Lululemon Athletica (LULU) 0.0 $38k 650.00 58.46
MFA Mortgage Investments 0.0 $28k 4.0k 7.00
Novagold Resources Inc Cad (NG) 0.0 $22k 9.0k 2.44
National Grid 0.0 $13k 200.00 65.00
Natural Resource Partners 0.0 $598k 30k 19.93
Provident Financial Services (PFS) 0.0 $87k 4.6k 19.12
Sabine Royalty Trust (SBR) 0.0 $392k 7.8k 50.48
Skilled Healthcare 0.0 $12k 2.5k 4.80
SanDisk Corporation 0.0 $9.0k 134.00 67.16
Skyworks Solutions (SWKS) 0.0 $51k 1.8k 28.13
Sunoco Logistics Partners 0.0 $56k 750.00 74.67
TiVo 0.0 $1.0k 100.00 10.00
Tyler Technologies (TYL) 0.0 $62k 616.00 100.65
United Financial Ban 0.0 $367k 20k 18.86
Unilever (UL) 0.0 $448k 11k 41.20
Urban Outfitters (URBN) 0.0 $25k 700.00 35.71
Wabtec Corporation (WAB) 0.0 $714k 9.6k 74.19
United States Steel Corporation 0.0 $5.0k 200.00 25.00
Allete (ALE) 0.0 $78k 1.6k 49.84
American States Water Company (AWR) 0.0 $40k 1.4k 28.57
Berkshire Hills Ban (BBT) 0.0 $431k 16k 27.21
Brookfield Ppty Corp Cad 0.0 $51k 2.7k 18.89
BRE Properties 0.0 $49k 900.00 54.44
Compania Cervecerias Unidas (CCU) 0.0 $48k 2.0k 24.00
Church & Dwight (CHD) 0.0 $119k 1.8k 66.11
Consolidated-Tomoka Land 0.0 $180k 5.0k 36.26
Covance 0.0 $26k 300.00 86.67
Corrections Corporation of America 0.0 $0 9.00 0.00
Extra Space Storage (EXR) 0.0 $63k 1.5k 42.00
Ferrellgas Partners 0.0 $91k 4.0k 22.75
Fresenius Medical Care AG & Co. (FMS) 0.0 $22k 620.00 35.48
Geron Corporation (GERN) 0.0 $15k 3.2k 4.69
Integra LifeSciences Holdings (IART) 0.0 $47k 1.0k 47.00
IBERIABANK Corporation 0.0 $18k 300.00 60.00
ICF International (ICFI) 0.0 $34k 1.0k 34.00
ImmunoGen 0.0 $52k 3.5k 14.66
Independent Bank (INDB) 0.0 $52k 1.3k 38.60
Jack Henry & Associates (JKHY) 0.0 $54k 918.00 58.82
Kinross Gold Corp (KGC) 0.0 $999.940000 346.00 2.89
Kearny Financial 0.0 $5.0k 439.00 11.39
Lions Gate Entertainment 0.0 $69k 2.2k 31.36
Luby's 0.0 $378k 49k 7.72
Lloyds TSB (LYG) 0.0 $117k 22k 5.31
Marcus Corporation (MCS) 0.0 $13k 1.0k 13.00
Navigant Consulting 0.0 $13k 700.00 18.57
National Fuel Gas (NFG) 0.0 $21k 300.00 70.00
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $22k 2.0k 11.00
Realty Income (O) 0.0 $536k 14k 37.28
Owens & Minor (OMI) 0.0 $27k 750.00 36.00
Piedmont Natural Gas Company 0.0 $59k 1.8k 32.72
Qlt 0.0 $11k 2.0k 5.50
Rockwell Automation (ROK) 0.0 $698k 5.9k 118.06
Star Gas Partners (SGU) 0.0 $106k 20k 5.22
Scotts Miracle-Gro Company (SMG) 0.0 $53k 860.00 61.63
Smith & Nephew (SNN) 0.0 $11k 162.00 67.90
Sequenom 0.0 $14k 6.0k 2.33
St. Jude Medical 0.0 $63k 1.0k 61.76
Stamps 0.0 $2.0k 54.00 37.04
Star Scientific 0.0 $11k 10k 1.10
Standex Int'l (SXI) 0.0 $94k 1.5k 62.67
TransDigm Group Incorporated (TDG) 0.0 $241k 1.5k 160.67
Tejon Ranch Company (TRC) 0.0 $36k 1.0k 35.96
Urstadt Biddle Properties 0.0 $71k 3.9k 18.21
WestAmerica Ban (WABC) 0.0 $45k 800.00 56.25
WD-40 Company (WDFC) 0.0 $14k 200.00 70.00
Encore Wire Corporation (WIRE) 0.0 $44k 825.00 53.33
Weis Markets (WMK) 0.0 $452k 8.6k 52.56
WesBan (WSBC) 0.0 $11k 367.00 29.97
Ametek (AME) 0.0 $385k 7.3k 52.67
Natus Medical 0.0 $2.0k 100.00 20.00
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 $14k 10k 1.40
Imax Corp Cad (IMAX) 0.0 $2.0k 100.00 20.00
Lakes Entertainment 0.0 $80k 20k 3.94
Southern Copper Corporation (SCCO) 0.0 $8.0k 300.00 26.67
Santarus 0.0 $287k 9.0k 31.89
Vision-Sciences 0.0 $126k 126k 1.00
Alcatel-Lucent 0.0 $7.0k 1.7k 4.09
Allegheny Technologies Incorporated (ATI) 0.0 $326k 9.2k 35.53
Callidus Software 0.0 $41k 3.0k 13.67
Cameron International Corporation 0.0 $70k 1.2k 59.42
Northstar Realty Finance 0.0 $103k 7.7k 13.38
PowerSecure International 0.0 $343k 20k 17.15
Zix Corporation 0.0 $63k 14k 4.50
Cavco Industries (CVCO) 0.0 $18k 270.00 66.67
First Merchants Corporation (FRME) 0.0 $2.0k 125.00 16.00
HCP 0.0 $3.0k 110.00 27.27
Ladenburg Thalmann Financial Services 0.0 $997.740000 482.00 2.07
Rbc Cad (RY) 0.0 $8.0k 125.00 64.00
Tor Dom Bk Cad (TD) 0.0 $47k 508.00 92.52
Meridian Bioscience 0.0 $185k 7.0k 26.43
Alexandria Real Estate Equities (ARE) 0.0 $63k 1.0k 63.00
Alnylam Pharmaceuticals (ALNY) 0.0 $64k 1.0k 64.00
Bank Of Montreal Cadcom (BMO) 0.0 $4.0k 75.00 53.33
Brocade Communications Systems 0.0 $2.0k 300.00 6.67
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $7.0k 1.0k 7.00
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 $249k 12k 20.58
L.B. Foster Company (FSTR) 0.0 $562k 12k 47.21
Sun Bancorp 0.0 $176k 50k 3.52
Technology SPDR (XLK) 0.0 $6.0k 184.00 32.61
PowerShares QQQ Trust, Series 1 0.0 $145k 1.7k 87.67
Universal Stainless & Alloy Products (USAP) 0.0 $227k 6.3k 36.00
Axcelis Technologies 0.0 $998.730000 411.00 2.43
Cherokee 0.0 $144k 11k 13.71
Aviat Networks 0.0 $0 7.00 0.00
R.G. Barry 0.0 $19k 1.0k 19.00
Central Fd Cda Ltd cl a 0.0 $447k 34k 13.22
Cerus Corporation (CERS) 0.0 $193k 30k 6.43
Dixie (DXYN) 0.0 $205k 16k 13.14
EQT Corporation (EQT) 0.0 $579k 6.5k 89.77
Furiex Pharmaceuticals 0.0 $231k 5.5k 41.88
Harbinger 0.0 $1.0k 100.00 10.00
Kennedy-Wilson Holdings (KW) 0.0 $91k 4.1k 22.20
M.D.C. Holdings 0.0 $199k 6.2k 32.10
Market Vectors Gold Miners ETF 0.0 $83k 4.0k 20.93
Martha Stewart Living Omnimedia 0.0 $4.0k 1.0k 4.00
New Gold Inc Cda (NGD) 0.0 $8.0k 1.6k 5.00
Pharmacyclics 0.0 $6.0k 60.00 100.00
Pope Resources 0.0 $502k 7.5k 66.93
Precision Drilling Corporation 0.0 $112k 12k 9.33
Sorl Auto Parts 0.0 $647k 162k 3.98
Seneca Foods Corporation (SENEB) 0.0 $164k 5.2k 31.42
Seneca Foods Corporation (SENEA) 0.0 $203k 6.4k 31.82
Thompson Creek Metals 0.0 $8.0k 4.0k 2.00
Timberland Ban (TSBK) 0.0 $78k 8.1k 9.59
TranSwitch Corporation (TXCCQ) 0.0 $0 2.5k 0.00
Zhone Technologies 0.0 $0 31.00 0.00
Nabors Industries 0.0 $383k 23k 16.95
Baltic Trading 0.0 $46k 7.3k 6.34
Friedman Inds (FRD) 0.0 $24k 2.9k 8.26
Astro-Med (ALOT) 0.0 $9.0k 700.00 12.86
B&G Foods (BGS) 0.0 $725k 21k 33.88
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 $718k 21k 35.02
Westport Innovations 0.0 $39k 2.0k 19.50
iShares Russell 1000 Growth Index (IWF) 0.0 $8.0k 95.00 84.21
Hampden Ban 0.0 $492k 30k 16.40
Manulife Finl Corp (MFC) 0.0 $22k 1.2k 18.90
Territorial Ban (TBNK) 0.0 $116k 5.0k 23.20
Virtus Investment Partners (VRTS) 0.0 $15k 77.00 194.81
Home Federal Ban 0.0 $52k 3.5k 14.71
Boston Properties (BXP) 0.0 $110k 1.1k 100.00
Brandywine Realty Trust (BDN) 0.0 $14k 1.0k 14.00
Ball Corporation (BALL) 0.0 $283k 5.5k 51.64
Bar Harbor Bankshares (BHB) 0.0 $159k 4.0k 39.75
CBL & Associates Properties 0.0 $57k 3.2k 17.83
IDT Corporation (IDT) 0.0 $999.900000 66.00 15.15
iShares MSCI Brazil Index (EWZ) 0.0 $21k 471.00 44.59
iShares Lehman Aggregate Bond (AGG) 0.0 $14k 133.00 105.26
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $52k 460.00 113.04
iShares S&P 500 Growth Index (IVW) 0.0 $16k 166.00 96.39
iShares S&P MidCap 400 Index (IJH) 0.0 $18k 137.00 131.39
iShares Russell 2000 Value Index (IWN) 0.0 $21k 213.00 98.59
Kimco Realty Corporation (KIM) 0.0 $382k 19k 19.72
Odyssey Marine Exploration 0.0 $20k 10k 2.00
Oneok (OKE) 0.0 $354k 5.7k 62.11
Regency Centers Corporation (REG) 0.0 $13k 300.00 43.33
Financial Select Sector SPDR (XLF) 0.0 $8.0k 386.00 20.73
Silver Wheaton Corp 0.0 $174k 8.6k 20.17
Simon Property (SPG) 0.0 $241k 1.6k 152.05
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $33k 200.00 165.00
Vanguard Large-Cap ETF (VV) 0.0 $59k 700.00 84.29
Weingarten Realty Investors 0.0 $67k 2.5k 27.35
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
Utilities SPDR (XLU) 0.0 $11k 310.00 35.48
Udr (UDR) 0.0 $65k 2.8k 23.17
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $59k 645.00 91.47
Leucadia Natl Corp debt 0.0 $93k 70k 1.33
iShares Silver Trust (SLV) 0.0 $697k 37k 18.69
Metro Ban 0.0 $320k 15k 21.51
Curis 0.0 $8.0k 3.2k 2.54
Hubbell Incorporated 0.0 $261k 2.7k 97.94
3D Systems Corporation (DDD) 0.0 $1.0k 21.00 47.62
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $58k 3.0k 19.33
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $20k 1.0k 20.00
Maui Land & Pineapple (MLP) 0.0 $13k 2.2k 5.83
FalconStor Software 0.0 $143k 106k 1.35
Alexander's (ALX) 0.0 $368k 1.1k 329.45
Alexco Resource Corp 0.0 $12k 10k 1.20
GulfMark Offshore 0.0 $84k 1.8k 46.67
Oasis Petroleum 0.0 $211k 4.5k 46.89
Tesla Motors (TSLA) 0.0 $7.0k 50.00 140.00
Avago Technologies 0.0 $0 18.00 0.00
Famous Dave's of America 0.0 $1.0k 100.00 10.00
Empire Resources 0.0 $253k 71k 3.57
Acme United Corporation (ACU) 0.0 $300k 20k 14.88
Xl Group 0.0 $9.0k 300.00 30.00
Build-A-Bear Workshop (BBW) 0.0 $1.0k 250.00 4.00
Allot Communications (ALLT) 0.0 $62k 4.1k 15.04
PowerShares WilderHill Clean Energy 0.0 $4.0k 675.00 5.93
CommonWealth REIT 0.0 $15k 675.00 22.22
Mag Silver Corp 0.0 $185k 36k 5.14
Oritani Financial 0.0 $32k 2.1k 15.61
Higher One Holdings 0.0 $9.0k 995.00 9.05
iShares Dow Jones Select Dividend (DVY) 0.0 $119k 1.7k 70.83
iShares S&P SmallCap 600 Index (IJR) 0.0 $13k 122.00 106.56
PowerShares Water Resources 0.0 $9.0k 350.00 25.71
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $136k 10k 13.20
iShares MSCI Malaysia Index Fund 0.0 $213k 14k 15.78
Market Vectors Vietnam ETF. 0.0 $169k 9.0k 18.78
Vanguard Emerging Markets ETF (VWO) 0.0 $8.0k 200.00 40.00
iShares S&P Latin America 40 Index (ILF) 0.0 $111k 3.0k 37.00
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 $50k 41k 1.23
SmartPros 0.0 $121k 49k 2.47
Sparton Corporation 0.0 $7.0k 254.00 27.56
Trinity Biotech 0.0 $125k 5.0k 25.00
Wells-Gardner Electronics Corporation 0.0 $729k 410k 1.78
Craft Brewers Alliance 0.0 $718k 44k 16.42
Mind C T I (MNDO) 0.0 $140k 70k 2.00
SPDR S&P Dividend (SDY) 0.0 $5.0k 80.00 62.50
SPECTRUM BRANDS Hldgs 0.0 $218k 3.1k 70.32
Royal Bk Scotland Group Plc spon adr ser h 0.0 $48k 2.0k 24.00
Allied World Assurance 0.0 $3.0k 29.00 103.45
American Municipal Income Portfolio 0.0 $7.0k 600.00 11.67
Barclays Bank Plc 8.125% Non C p 0.0 $33k 1.3k 25.25
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $999.900000 110.00 9.09
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $84k 7.0k 12.00
Calamos Strategic Total Return Fund (CSQ) 0.0 $50k 4.6k 10.86
Cincinnati Bell Inc 6.75% Cum p 0.0 $11k 245.00 44.90
Clearbridge Energy M 0.0 $25k 919.00 27.20
Coca-cola Enterprises 0.0 $676k 15k 44.08
Cohen & Steers infrastucture Fund (UTF) 0.0 $4.0k 204.00 19.61
Cohen & Steers Quality Income Realty (RQI) 0.0 $25k 2.7k 9.14
DNP Select Income Fund (DNP) 0.0 $9.0k 1.0k 9.00
Embraer S A (ERJ) 0.0 $12k 400.00 30.00
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
Hldgs (UAL) 0.0 $34k 900.00 37.78
Industries N shs - a - (LYB) 0.0 $1.0k 23.00 43.48
iShares Barclays TIPS Bond Fund (TIP) 0.0 $140k 1.3k 109.80
Transition Therapeutics 0.0 $3.0k 666.00 4.50
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $52k 2.1k 24.55
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 $3.0k 88.00 34.09
Opko Health (OPK) 0.0 $194k 23k 8.43
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 $344k 13k 27.17
FleetCor Technologies 0.0 $999.960000 12.00 83.33
Amyris 0.0 $999.000000 300.00 3.33
BioSpecifics Technologies 0.0 $418k 19k 21.66
Celgene Corp right 12/31/2011 0.0 $79k 29k 2.72
Century Ban 0.0 $304k 9.2k 33.22
Chatham Lodging Trust (CLDT) 0.0 $10k 500.00 20.00
Clifton Savings Ban 0.0 $145k 11k 12.71
First Republic Bank/san F (FRCB) 0.0 $1.0k 20.00 50.00
Government Properties Income Trust 0.0 $19k 800.00 23.75
Howard Hughes 0.0 $999.990000 9.00 111.11
Merchants Bancshares 0.0 $201k 6.0k 33.50
Omeros Corporation (OMER) 0.0 $358k 32k 11.26
Parkway Properties 0.0 $30k 1.6k 19.05
Sun Communities (SUI) 0.0 $709k 17k 42.59
Triangle Capital Corporation 0.0 $5.0k 202.00 24.75
Vectren Corporation 0.0 $118k 3.3k 35.45
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $2.0k 25.00 80.00
iShares MSCI Singapore Index Fund 0.0 $177k 14k 13.11
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $5.0k 63.00 79.37
Kayne Anderson MLP Investment (KYN) 0.0 $230k 5.8k 39.74
Vanguard REIT ETF (VNQ) 0.0 $245k 3.8k 64.47
Vanguard Extended Market ETF (VXF) 0.0 $57k 700.00 81.43
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $350k 6.0k 58.33
Franco-Nevada Corporation (FNV) 0.0 $24k 600.00 40.00
MFS Charter Income Trust (MCR) 0.0 $12k 1.4k 8.80
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
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $3.0k 87.00 34.48
Jp Morgan Alerian Mlp Index 0.0 $88k 1.9k 46.32
Crown Crafts (CRWS) 0.0 $369k 48k 7.77
Novadaq Technologies 0.0 $156k 9.5k 16.42
General American Investors (GAM) 0.0 $202k 5.8k 35.05
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.0k 30.00 66.67
Oba Financial Services 0.0 $27k 1.5k 18.00
Pimco Municipal Income Fund (PMF) 0.0 $48k 4.0k 12.00
ETFS Silver Trust 0.0 $307k 16k 19.19
ETFS Gold Trust 0.0 $260k 2.2k 118.18
Provident Financial Holdings (PROV) 0.0 $104k 6.9k 14.98
Tortoise Energy Capital Corporation 0.0 $65k 2.0k 32.50
ProShares Ultra Health Care (RXL) 0.0 $667k 8.2k 81.09
BCSB Ban 0.0 $326k 13k 26.08
C&F Financial Corporation (CFFI) 0.0 $447k 9.8k 45.64
Eastern Virginia Bankshares 0.0 $117k 17k 6.96
Enerplus Corp 0.0 $21k 1.2k 17.50
Barclays Bank 0.0 $4.0k 195.00 20.51
CMS Ban 0.0 $163k 18k 9.24
Northeast Community Ban 0.0 $98k 14k 7.17
BlackRock Floating Rate Income Trust (BGT) 0.0 $0 6.00 0.00
Blackrock Muniyield Insured Fund (MYI) 0.0 $54k 4.3k 12.56
Cross Timbers Royalty Trust (CRT) 0.0 $161k 5.5k 29.27
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $8.0k 881.00 9.08
Global X Silver Miners 0.0 $263k 24k 11.19
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $99k 8.6k 11.57
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $6.0k 509.00 11.79
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 $11k 500.00 22.00
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 $49k 5.0k 9.80
Rti Intl Metals Inc note 3.000%12/0 0.0 $11k 10k 1.10
Source Capital 0.0 $271k 4.1k 66.88
Western Asset High Incm Fd I (HIX) 0.0 $0 25.00 0.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $587k 12k 50.82
Yongye International 0.0 $704k 110k 6.40
Ellington Financial 0.0 $65k 2.9k 22.65
Targa Res Corp (TRGP) 0.0 $396k 4.5k 88.00
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 Enhanced Dividend Achievers Tr (BDJ) 0.0 $116k 15k 7.93
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $22k 1.2k 18.29
First Trust ISE Revere Natural Gas 0.0 $19k 1.0k 19.00
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $22k 2.0k 11.28
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 $14k 1.2k 11.55
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 $48k 5.0k 9.60
PowerShares WilderHill Prog. Ptf. 0.0 $7.0k 240.00 29.17
PowerShares Dynamic Energy Explor. 0.0 $313k 9.1k 34.35
Templeton Emerging Markets (EMF) 0.0 $21k 1.2k 17.50
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $2.0k 33.00 60.61
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $6.0k 525.00 11.43
Republic First Ban (FRBKQ) 0.0 $41k 14k 2.97
Penn West Energy Trust 0.0 $5.0k 630.00 7.94
BlackRock MuniHolding Insured Investm 0.0 $78k 6.2k 12.50
BlackRock Core Bond Trust (BHK) 0.0 $21k 1.7k 12.61
Nuveen Investment Quality Munl Fund 0.0 $6.0k 450.00 13.33
Herzfeld Caribbean Basin (HERZ) 0.0 $64k 8.0k 8.00
Sprott Physical Gold Trust (PHYS) 0.0 $597k 60k 9.95
Barclays Bank Plc Pfd. 6.625% p 0.0 $11k 456.00 24.12
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 $144k 13k 10.83
Palatin Technologies 0.0 $0 50.00 0.00
Swiss Helvetia Fund (SWZ) 0.0 $138k 9.9k 13.93
Pembina Pipeline Corp (PBA) 0.0 $20k 573.00 34.90
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
BlackRock MuniHoldings New York Insured (MHN) 0.0 $16k 1.4k 11.85
Invesco Insured Municipal Income Trust (IIM) 0.0 $31k 2.4k 13.09
Nuveen New Jersey Premium Income Mun 0.0 $90k 6.9k 12.97
Special Opportunities Fund (SPE) 0.0 $94k 5.4k 17.39
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 $244k 20k 12.20
Vermilion Energy (VET) 0.0 $84k 1.4k 58.33
Breeze-Eastern Corporation 0.0 $422k 46k 9.19
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $231k 9.2k 25.11
John Hancock Income Securities Trust (JHS) 0.0 $71k 5.0k 14.20
ProShares Ultra Silver 0.0 $70k 4.5k 15.73
Glu Mobile 0.0 $100k 26k 3.87
WisdomTree Investments (WT) 0.0 $76k 4.3k 17.67
Lightbridge Corporation 0.0 $15k 11k 1.40
Response Genetics (RGDXQ) 0.0 $104k 91k 1.15
Camco Financial (CAFI) 0.0 $682k 102k 6.68
IGI Laboratories 0.0 $61k 20k 3.05
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 $13k 3.1k 4.19
Coast Distribution System 0.0 $177k 54k 3.26
Geeknet 0.0 $36k 2.0k 18.00
Royal Bancshares of Pennsylvania 0.0 $43k 32k 1.36
United-Guardian (UG) 0.0 $396k 14k 28.16
Commtouch Software 0.0 $6.0k 2.0k 3.00
Magal Security Sys Ltd ord 0.0 $81k 23k 3.52
First Capital Ban 0.0 $117k 25k 4.62
MSB Financial 0.0 $54k 6.9k 7.84
Wayne Savings Bancshares 0.0 $678k 62k 10.88
Mesa Royalty Trust (MTR) 0.0 $14k 700.00 20.00
Landmark Ban (LARK) 0.0 $125k 6.4k 19.58
Magyar Ban 0.0 $171k 23k 7.45
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 $6.0k 525.00 11.43
American Intl Group 0.0 $16k 813.00 19.68
Meritor 0.0 $13k 1.3k 10.07
Te Connectivity Ltd for 0.0 $296k 5.4k 54.95
Si Financial Group 0.0 $175k 15k 12.02
USD.001 Atlas Energy Lp ltd part 0.0 $23k 500.00 46.00
Hca Holdings (HCA) 0.0 $25k 525.00 47.62
Vitesse Semiconductor Corporate 0.0 $14k 5.0k 2.80
Unisys Corp 6.25% Cv Pfd A cvp 0.0 $53k 600.00 88.33
Citigroup (C) 0.0 $439k 8.4k 52.00
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 $273k 7.4k 36.86
Icg Group 0.0 $1.0k 70.00 14.29
Linkedin Corp 0.0 $0 4.00 0.00
Tesoro Logistics Lp us equity 0.0 $235k 4.5k 52.22
Amc Networks Inc Cl A (AMCX) 0.0 $1.0k 15.00 66.67
Wendy's/arby's Group (WEN) 0.0 $78k 9.0k 8.64
General Mtrs Co *w exp 07/10/201 0.0 $10k 347.00 28.82
General Mtrs Co *w exp 07/10/201 0.0 $3.0k 163.00 18.40
Marathon Petroleum Corp (MPC) 0.0 $97k 1.1k 91.42
Golar Lng Partners Lp unit 0.0 $30k 1.0k 30.00
Cvr Partners Lp unit 0.0 $740k 45k 16.44
Naugatuck Vy Finl Corp 0.0 $84k 12k 7.18
Pvh Corporation (PVH) 0.0 $20k 150.00 133.33
Ralph Lauren Corp (RL) 0.0 $725k 4.1k 176.40
Francescas Hldgs Corp 0.0 $6.0k 335.00 17.91
Alkermes (ALKS) 0.0 $40k 1.0k 40.00
James River Coal 4.5% 2015 conv 0.0 $329k 996k 0.33
Beam 0.0 $88k 1.3k 67.69
Dunkin' Brands Group 0.0 $2.0k 43.00 46.51
Fortune Brands (FBIN) 0.0 $82k 1.8k 45.56
Xpo Logistics Inc equity (XPO) 0.0 $26k 1.0k 26.00
Level 3 Communications 0.0 $11k 343.00 32.07
If Bancorp (IROQ) 0.0 $127k 7.6k 16.63
Itt 0.0 $151k 3.5k 43.22
Digital Generation 0.0 $19k 1.5k 12.67
Aegion 0.0 $164k 7.5k 21.87
Expedia (EXPE) 0.0 $153k 2.2k 69.55
Exelis 0.0 $94k 4.9k 19.04
American Tower Reit (AMT) 0.0 $1.0k 18.00 55.56
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $258k 50k 5.18
Magnetek 0.0 $508k 21k 23.96
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 $11k 544.00 20.22
Advisorshares Tr trimtabs flt (SURE) 0.0 $59k 1.2k 47.77
Market Vectors Etf Tr Biotech 0.0 $265k 3.0k 88.33
Jazz Pharmaceuticals (JAZZ) 0.0 $240k 1.9k 126.32
Empire Resorts 0.0 $0 166.00 0.00
Carver Ban (CARV) 0.0 $18k 2.7k 6.75
Mcewen Mining 0.0 $64k 33k 1.94
Post Holdings Inc Common (POST) 0.0 $185k 3.8k 49.03
Microvision Inc Del (MVIS) 0.0 $0 13.00 0.00
Atlas Resource Partners 0.0 $1.0k 51.00 19.61
Rexnord 0.0 $5.0k 200.00 25.00
LEGG MASON BW GLOBAL Income 0.0 $50k 3.0k 16.67
Rowan Companies 0.0 $8.0k 250.00 32.00
Kinder Morgan Inc/delaware Wts 0.0 $18k 4.6k 3.91
Facebook Inc cl a (META) 0.0 $653k 12k 54.62
Blucora 0.0 $1.0k 40.00 25.00
Eagle Bulk Shipping 0.0 $1.0k 295.00 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 $13k 1.7k 7.80
Alexander & Baldwin (ALEX) 0.0 $4.0k 100.00 40.00
Tronox 0.0 $452k 20k 23.06
Central Fed 0.0 $30k 23k 1.33
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $347k 20k 17.33
Clearbridge Energy M 0.0 $11k 540.00 20.37
Customers Ban (CUBI) 0.0 $752k 37k 20.44
Adt 0.0 $122k 3.0k 40.38
Engility Hldgs 0.0 $0 5.00 0.00
Cell Therapeutics 0.0 $0 366.00 0.00
Pvr Partners 0.0 $144k 5.4k 26.67
Five Below (FIVE) 0.0 $11k 260.00 42.31
Amreit Inc New cl b 0.0 $48k 2.9k 16.55
Intercontinental Htls Spons 0.0 $144k 4.3k 33.26
Capit Bk Fin A 0.0 $7.0k 336.00 20.83
Wright Express (WEX) 0.0 $336k 3.4k 98.82
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $63k 2.8k 22.50
Stratasys (SSYS) 0.0 $282k 2.1k 134.29
Eaton (ETN) 0.0 $393k 5.2k 76.02
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 $40k 9.5k 4.20
Whitewave Foods 0.0 $229k 10k 22.90
Northwest Biotherapeutics In (NWBO) 0.0 $0 8.00 0.00
Seadrill Partners 0.0 $37k 1.2k 30.83
Northfield Bancorp (NFBK) 0.0 $5.0k 395.00 12.66
Washingtonfirst Bankshares, In c 0.0 $344k 24k 14.28
Mast Therapeutics 0.0 $0 300.00 0.00
Pimco Dynamic Credit Income other 0.0 $0 0 0.00
Era 0.0 $60k 2.0k 30.77
Zoetis Inc Cl A (ZTS) 0.0 $426k 13k 32.64
Superconductor Technologies 0.0 $0 5.00 0.00
Apollo Tactical Income Fd In (AIF) 0.0 $22k 1.3k 17.60
Ofg Ban (OFG) 0.0 $520k 30k 17.33
Cst Brands 0.0 $0 21.00 0.00
Gramercy Ppty Tr 0.0 $52k 9.2k 5.64
Furniture Brands Intl 0.0 $0 142.00 0.00
Chambers Str Pptys 0.0 $206k 27k 7.63
Ing U S 0.0 $175k 5.0k 35.00
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 $91k 15k 6.28
Mallinckrodt Pub 0.0 $37k 722.00 51.25
News (NWSA) 0.0 $418k 23k 18.01
Sprint 0.0 $140k 13k 10.70
Chyronhego 0.0 $6.0k 3.0k 2.00
Banc Of California (BANC) 0.0 $344k 26k 13.39
Cole Real Estate Invts 0.0 $152k 11k 13.98
Fairway Group Holdings 0.0 $18k 1.0k 18.00
Guaranty Bancorp Del 0.0 $295k 21k 14.05
Market Vectors Junior Gold Min 0.0 $205k 6.6k 30.94
Sb Financial (SBFG) 0.0 $254k 32k 7.87
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $85k 5.0k 17.00
Cosiinccomnewadded 0.0 $567k 337k 1.68
Blackberry (BB) 0.0 $44k 6.0k 7.33
Market Vectors India S/c etfs 0.0 $368k 12k 31.66
Kcg Holdings Inc Cl A 0.0 $7.0k 666.00 10.51
Neostem 0.0 $0 62.00 0.00
Two Riv Ban 0.0 $120k 17k 7.15
Windstream Hldgs 0.0 $0 1.00 0.00
Murphy Usa (MUSA) 0.0 $81k 2.0k 41.33
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 $185k 10k 18.50
Prospect Global Res 0.0 $1.0k 600.00 1.67
Tonix Pharmaceuticls 0.0 $25k 2.5k 10.00