First Manhattan

First Manhattan as of March 31, 2014

Portfolio Holdings for First Manhattan

First Manhattan holds 1460 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.A) 21.0 $3.2B 17k 187350.00
Brookfield Asset Management 3.4 $520M 13M 40.85
CVS Caremark Corporation (CVS) 2.3 $342M 4.6M 74.86
Wells Fargo & Company (WFC) 2.0 $309M 6.2M 49.74
Berkshire Hathaway (BRK.B) 2.0 $308M 2.5M 124.97
Range Resources (RRC) 2.0 $306M 3.7M 82.97
Anheuser-Busch InBev NV (BUD) 1.9 $284M 2.7M 105.30
Microsoft Corporation (MSFT) 1.9 $282M 6.9M 40.99
Johnson & Johnson (JNJ) 1.7 $260M 2.6M 98.23
United Technologies Corporation 1.5 $234M 2.0M 116.84
Discovery Communications 1.5 $227M 2.9M 77.06
American International (AIG) 1.4 $210M 4.2M 50.01
ConocoPhillips (COP) 1.4 $208M 3.0M 70.35
International Business Machines (IBM) 1.2 $185M 961k 192.49
Leucadia National 1.1 $173M 6.2M 28.00
Honeywell International (HON) 1.1 $171M 1.8M 92.76
Ameren Corporation (AEE) 1.0 $154M 3.7M 41.20
Procter & Gamble Company (PG) 1.0 $146M 1.8M 80.60
Ultra Petroleum 0.9 $144M 5.4M 26.89
Old Republic International Corporation (ORI) 0.9 $143M 8.7M 16.40
Apple (AAPL) 0.9 $140M 261k 536.74
Comcast Corporation (CMCSA) 0.9 $137M 2.7M 50.04
American Express Company (AXP) 0.9 $136M 1.5M 90.03
General Electric Company 0.9 $134M 5.2M 25.89
Discovery Communications 0.9 $134M 1.6M 82.70
Via 0.8 $130M 1.5M 84.99
McDonald's Corporation (MCD) 0.8 $123M 1.3M 98.03
U.S. Bancorp (USB) 0.8 $120M 2.8M 42.86
3M Company (MMM) 0.8 $120M 885k 135.66
Approach Resources 0.8 $116M 5.5M 20.91
Scripps Networks Interactive 0.7 $109M 1.4M 75.91
Danaher Corporation (DHR) 0.7 $108M 1.4M 75.00
Accenture (ACN) 0.7 $105M 1.3M 79.72
Symantec Corporation 0.7 $99M 5.0M 19.97
United Parcel Service (UPS) 0.6 $94M 963k 97.38
Baxter International (BAX) 0.6 $93M 1.3M 73.58
Oracle Corporation (ORCL) 0.6 $90M 2.2M 40.91
Canadian Natural Resources (CNQ) 0.6 $86M 2.2M 38.37
Directv 0.6 $85M 1.1M 76.42
Chubb Corporation 0.6 $83M 934k 89.30
GlaxoSmithKline 0.5 $82M 1.5M 53.43
Liberty Global Inc C 0.5 $82M 2.0M 40.71
Weight Watchers International 0.5 $78M 3.8M 20.54
Philip Morris International (PM) 0.5 $76M 931k 81.87
Omni (OMC) 0.5 $76M 1.0M 72.60
Liberty Media 0.5 $76M 579k 130.73
Gilead Sciences (GILD) 0.5 $75M 1.1M 70.86
WABCO Holdings 0.5 $75M 708k 105.56
Jarden Corporation 0.5 $68M 1.1M 59.83
Allison Transmission Hldngs I (ALSN) 0.5 $68M 2.3M 29.94
Actuant Corporation 0.4 $62M 1.8M 34.15
Citigroup (C) 0.4 $62M 1.3M 47.60
Rockwell Collins 0.4 $60M 756k 79.67
EOG Resources (EOG) 0.4 $60M 306k 196.21
Loews Corporation (L) 0.4 $59M 1.3M 44.05
Franklin Resources (BEN) 0.4 $56M 1.0M 54.18
Target Corporation (TGT) 0.4 $56M 927k 60.51
Vornado Realty Trust (VNO) 0.4 $57M 577k 98.56
Vivus 0.4 $56M 9.4M 5.94
Covidien 0.4 $56M 754k 73.66
Pfizer (PFE) 0.4 $54M 1.7M 32.12
Medtronic 0.3 $52M 848k 61.54
Siemens (SIEGY) 0.3 $52M 383k 135.15
Time Warner 0.3 $50M 769k 65.33
Exxon Mobil Corporation (XOM) 0.3 $50M 511k 97.68
Novartis (NVS) 0.3 $50M 592k 85.02
Lorillard 0.3 $48M 892k 54.08
Trimas Corporation (TRS) 0.3 $48M 1.5M 33.20
Comcast Corporation 0.3 $46M 940k 48.77
Rouse Pptys 0.3 $45M 2.6M 17.24
Coach 0.3 $44M 875k 49.66
American Water Works (AWK) 0.3 $44M 965k 45.40
Leidos Holdings (LDOS) 0.3 $43M 1.2M 35.37
Suntrust Banks Inc $1.00 Par Cmn 0.3 $43M 1.1M 39.79
Coca-Cola Company (KO) 0.3 $42M 1.1M 38.66
Prestige Brands Holdings (PBH) 0.3 $43M 1.6M 27.25
Darden Restaurants (DRI) 0.3 $40M 788k 50.76
AutoZone (AZO) 0.3 $40M 75k 537.09
Walt Disney Company (DIS) 0.2 $37M 466k 80.07
Praxair 0.2 $38M 286k 130.97
UnitedHealth (UNH) 0.2 $39M 469k 81.99
Amgen (AMGN) 0.2 $37M 298k 123.34
Brookfield Infrastructure Part (BIP) 0.2 $36M 920k 39.45
Forest Laboratories 0.2 $36M 393k 92.27
Ingredion Incorporated (INGR) 0.2 $37M 537k 68.08
Western Union Company (WU) 0.2 $35M 2.1M 16.36
Williams Companies (WMB) 0.2 $35M 869k 40.58
Tech Data Corporation 0.2 $35M 576k 60.96
Liberty Media 0.2 $33M 1.1M 28.87
Teva Pharmaceutical Industries (TEVA) 0.2 $31M 591k 52.84
Theravance 0.2 $32M 1.0M 30.94
Minerals Technologies (MTX) 0.2 $31M 486k 64.56
Dun & Bradstreet Corporation 0.2 $30M 299k 99.35
Raytheon Company 0.2 $31M 310k 98.79
Lowe's Companies (LOW) 0.2 $30M 611k 48.90
Safeguard Scientifics 0.2 $30M 1.4M 22.18
Mosaic (MOS) 0.2 $31M 621k 50.00
Mondelez Int (MDLZ) 0.2 $30M 868k 34.55
Abbvie (ABBV) 0.2 $30M 587k 51.40
Moody's Corporation (MCO) 0.2 $29M 369k 79.32
Agrium 0.2 $30M 302k 97.52
Abbott Laboratories (ABT) 0.2 $28M 725k 38.51
Orexigen Therapeutics 0.2 $27M 4.2M 6.50
E.I. du Pont de Nemours & Company 0.2 $27M 401k 67.10
Cbiz (CBZ) 0.2 $27M 3.0M 9.16
Occidental Petroleum Corporation (OXY) 0.2 $27M 278k 95.29
Kimberly-Clark Corporation (KMB) 0.2 $25M 222k 110.25
Mueller Industries (MLI) 0.2 $25M 828k 29.99
Titan International (TWI) 0.2 $24M 1.3M 18.99
Av Homes 0.2 $24M 1.3M 18.09
CBS Corporation 0.1 $22M 359k 61.80
Snap-on Incorporated (SNA) 0.1 $23M 206k 113.48
Verizon Communications (VZ) 0.1 $23M 484k 47.57
United Stationers 0.1 $22M 540k 41.07
Pentair 0.1 $22M 283k 79.34
AstraZeneca (AZN) 0.1 $21M 328k 64.88
Altria (MO) 0.1 $21M 551k 37.43
Forest City Enterprises 0.1 $22M 1.1M 19.10
Texas Pacific Land Trust 0.1 $21M 161k 129.50
Capital Southwest Corporation (CSWC) 0.1 $22M 622k 34.72
Federal-Mogul Corporation 0.1 $20M 1.1M 18.71
AmerisourceBergen (COR) 0.1 $18M 279k 65.59
Chesapeake Energy Corporation 0.1 $18M 710k 25.62
China Yuchai Intl (CYD) 0.1 $19M 879k 21.18
General Growth Properties 0.1 $19M 841k 22.00
Aon 0.1 $19M 223k 84.28
SLM Corporation (SLM) 0.1 $17M 684k 24.48
Wal-Mart Stores (WMT) 0.1 $16M 209k 76.43
Great Plains Energy Incorporated 0.1 $17M 614k 27.04
Colgate-Palmolive Company (CL) 0.1 $17M 256k 64.87
Neenah Paper 0.1 $17M 321k 51.72
NorthWestern Corporation (NWE) 0.1 $16M 340k 47.43
Valeant Pharmaceuticals Int 0.1 $17M 131k 131.82
Intel Corporation (INTC) 0.1 $15M 597k 25.81
NiSource (NI) 0.1 $15M 416k 35.53
Pepsi (PEP) 0.1 $16M 186k 83.50
Gra (GGG) 0.1 $15M 203k 74.74
Amdocs Ltd ord (DOX) 0.1 $15M 313k 46.46
Winthrop Realty Trust 0.1 $15M 1.3M 11.59
Noble Corp Plc equity 0.1 $15M 461k 32.74
Sempra Energy (SRE) 0.1 $14M 149k 96.76
Plains All American Pipeline (PAA) 0.1 $14M 246k 55.12
AZZ Incorporated (AZZ) 0.1 $14M 305k 44.68
Spirit AeroSystems Holdings (SPR) 0.1 $14M 498k 28.19
Carrols Restaurant 0.1 $14M 2.0M 7.17
Western Asset Invest. Grade Defined Opp (IGI) 0.1 $14M 684k 20.17
Liberty Global Inc Com Ser A 0.1 $14M 336k 41.60
Spdr S&p 500 Etf (SPY) 0.1 $12M 64k 187.00
Cisco Systems (CSCO) 0.1 $12M 545k 22.41
Spectra Energy 0.1 $12M 322k 36.94
Diageo (DEO) 0.1 $11M 92k 124.59
Halliburton Company (HAL) 0.1 $12M 199k 58.89
Stryker Corporation (SYK) 0.1 $12M 148k 81.47
Walgreen Company 0.1 $12M 179k 66.03
McCormick & Company, Incorporated (MKC) 0.1 $12M 164k 71.74
Northern Trust Corporation (NTRS) 0.1 $10M 156k 65.56
AGL Resources 0.1 $9.9M 203k 48.96
Chevron Corporation (CVX) 0.1 $9.9M 83k 118.90
McGraw-Hill Companies 0.1 $10M 136k 76.30
Buckle (BKE) 0.1 $11M 231k 45.80
Yum! Brands (YUM) 0.1 $10M 134k 75.39
Capital One Financial (COF) 0.1 $11M 138k 77.16
Merck & Co (MRK) 0.1 $11M 188k 56.77
Enterprise Products Partners (EPD) 0.1 $10M 144k 69.35
Celgene Corporation 0.1 $11M 75k 139.59
Commercial Vehicle (CVGI) 0.1 $11M 1.2M 9.12
Pacific Mercantile Ban 0.1 $11M 1.7M 6.21
Xueda Education 0.1 $11M 2.0M 5.40
Brookfield Renewable energy partners lpu (BEP) 0.1 $11M 382k 29.23
Science App Int'l (SAIC) 0.1 $11M 301k 37.39
PNC Financial Services (PNC) 0.1 $9.1M 105k 87.00
Devon Energy Corporation (DVN) 0.1 $9.0M 135k 66.93
Eli Lilly & Co. (LLY) 0.1 $8.5M 145k 58.86
At&t (T) 0.1 $8.5M 242k 35.07
Commercial Metals Company (CMC) 0.1 $9.5M 503k 18.88
Nike (NKE) 0.1 $8.5M 115k 73.86
Agilent Technologies Inc C ommon (A) 0.1 $9.7M 173k 55.92
TJX Companies (TJX) 0.1 $9.0M 149k 60.64
Home Properties 0.1 $9.0M 150k 60.12
Aqua America 0.1 $9.6M 382k 25.07
StanCorp Financial 0.1 $9.9M 148k 66.80
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.1 $9.7M 733k 13.18
Getty Realty (GTY) 0.1 $9.1M 481k 18.89
Brookfield Ppty Partners L P unit ltd partn 0.1 $8.4M 450k 18.70
Graham Hldgs (GHC) 0.1 $9.0M 13k 703.68
Msa Safety Inc equity (MSA) 0.1 $9.1M 159k 57.00
BP (BP) 0.1 $7.7M 160k 48.10
Time Warner Cable 0.1 $8.0M 59k 137.18
Portland General Electric Company (POR) 0.1 $7.3M 227k 32.34
H&R Block (HRB) 0.1 $8.2M 273k 30.19
General Mills (GIS) 0.1 $7.9M 152k 51.82
VCA Antech 0.1 $7.9M 244k 32.23
Kellogg Company (K) 0.1 $7.8M 124k 62.71
FLIR Systems 0.1 $7.7M 214k 36.00
American National Insurance Company 0.1 $7.6M 67k 113.04
Drew Industries 0.1 $7.6M 140k 54.20
Fastenal Company (FAST) 0.1 $7.4M 150k 49.29
Huntsman Corporation (HUN) 0.1 $7.9M 324k 24.42
Oge Energy Corp (OGE) 0.1 $7.1M 194k 36.76
Poly 0.1 $6.9M 502k 13.72
Kinder Morgan Energy Partners 0.1 $6.9M 93k 73.94
Middlesex Water Company (MSEX) 0.1 $7.3M 333k 21.82
Cardiovascular Systems 0.1 $8.3M 260k 31.79
Kraft Foods 0.1 $7.1M 126k 56.10
Barrick Gold Corp (GOLD) 0.0 $6.7M 373k 17.83
JPMorgan Chase & Co. (JPM) 0.0 $6.6M 109k 60.71
Charles Schwab Corporation (SCHW) 0.0 $5.8M 212k 27.33
Bank of New York Mellon Corporation (BK) 0.0 $5.7M 161k 35.29
M&T Bank Corporation (MTB) 0.0 $6.0M 50k 121.29
Greif (GEF) 0.0 $6.1M 116k 52.49
TECO Energy 0.0 $5.6M 324k 17.15
Buckeye Partners 0.0 $6.5M 87k 75.04
Google 0.0 $6.1M 5.5k 1114.46
Westar Energy 0.0 $6.2M 176k 35.16
Precision Castparts 0.0 $6.4M 25k 252.74
Spartan Motors 0.0 $5.9M 1.1M 5.14
MTS Systems Corporation 0.0 $6.3M 93k 68.49
Oil States International (OIS) 0.0 $6.8M 69k 98.59
P.H. Glatfelter Company 0.0 $6.6M 244k 27.22
Chemical Financial Corporation 0.0 $6.8M 208k 32.45
Magellan Midstream Partners 0.0 $6.6M 95k 69.74
Weatherford International Lt reg 0.0 $6.8M 390k 17.36
Thomson Reuters Corp 0.0 $5.5M 162k 34.20
Spectranetics Corporation 0.0 $6.5M 215k 30.31
Artesian Resources Corporation (ARTNA) 0.0 $5.4M 241k 22.46
O'reilly Automotive (ORLY) 0.0 $5.4M 37k 148.37
Supreme Industries 0.0 $5.8M 749k 7.71
Av Homes Inc Sr Nt 7.5%16 corporate 0.0 $6.5M 5.7M 1.15
Royce Global Value Tr (RGT) 0.0 $5.8M 641k 8.98
Diamond Offshore Drilling 0.0 $5.1M 104k 48.76
Assurant (AIZ) 0.0 $5.1M 78k 64.95
Bank of America Corporation (BAC) 0.0 $4.3M 252k 17.20
Ameriprise Financial (AMP) 0.0 $4.3M 39k 110.06
CarMax (KMX) 0.0 $4.3M 92k 46.79
Harsco Corporation (NVRI) 0.0 $4.5M 192k 23.43
RPM International (RPM) 0.0 $3.8M 92k 41.83
Automatic Data Processing (ADP) 0.0 $3.9M 51k 77.25
Boeing Company (BA) 0.0 $5.1M 41k 125.47
Franklin Electric (FELE) 0.0 $5.2M 122k 42.52
Mid-America Apartment (MAA) 0.0 $3.8M 56k 68.26
Safeway 0.0 $5.1M 137k 36.94
Mettler-Toledo International (MTD) 0.0 $4.7M 20k 235.66
Royal Dutch Shell 0.0 $4.4M 61k 73.05
Schlumberger (SLB) 0.0 $4.5M 46k 97.48
Manpower (MAN) 0.0 $4.7M 59k 78.83
MarkWest Energy Partners 0.0 $5.2M 79k 65.32
Avis Budget (CAR) 0.0 $4.4M 91k 48.70
China Techfaith Wireless Comm. Tech 0.0 $4.1M 2.2M 1.87
Mueller Water Products (MWA) 0.0 $3.9M 409k 9.50
Black Hills Corporation (BKH) 0.0 $5.0M 87k 57.65
Alliance Holdings GP 0.0 $3.9M 63k 62.11
Ida (IDA) 0.0 $5.3M 95k 55.46
Medivation 0.0 $4.0M 63k 64.37
Neustar 0.0 $4.7M 144k 32.51
Golar Lng (GLNG) 0.0 $5.1M 122k 41.69
M.D.C. Holdings 0.0 $4.3M 151k 28.27
Camden Property Trust (CPT) 0.0 $3.9M 58k 67.34
One Liberty Properties (OLP) 0.0 $4.0M 189k 21.32
Western Asset Inflation Mgnt Fnd 0.0 $4.0M 224k 17.86
Kinder Morgan (KMI) 0.0 $4.1M 126k 32.48
Xylem (XYL) 0.0 $4.4M 120k 36.42
Express Scripts Holding 0.0 $5.1M 68k 75.09
Arc Document Solutions (ARC) 0.0 $4.2M 571k 7.44
Twenty-first Century Fox 0.0 $4.1M 128k 31.97
Intercontinental Exchange (ICE) 0.0 $4.1M 21k 197.81
CMS Energy Corporation (CMS) 0.0 $3.4M 115k 29.28
HSBC Holdings (HSBC) 0.0 $3.5M 68k 50.82
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $2.6M 2.2k 1172.63
CSX Corporation (CSX) 0.0 $3.6M 123k 28.97
Bristol Myers Squibb (BMY) 0.0 $3.2M 61k 51.94
Cullen/Frost Bankers (CFR) 0.0 $3.2M 41k 77.53
IDEXX Laboratories (IDXX) 0.0 $3.4M 28k 121.37
Newmont Mining Corporation (NEM) 0.0 $2.5M 108k 23.44
Stanley Black & Decker (SWK) 0.0 $3.4M 41k 81.23
Union Pacific Corporation (UNP) 0.0 $3.6M 19k 187.61
C.R. Bard 0.0 $2.8M 19k 147.94
Johnson Controls 0.0 $2.4M 51k 47.30
Emerson Electric (EMR) 0.0 $2.9M 43k 66.80
Analog Devices (ADI) 0.0 $2.7M 51k 53.14
National-Oilwell Var 0.0 $3.6M 46k 77.87
Becton, Dickinson and (BDX) 0.0 $3.7M 31k 117.05
Allstate Corporation (ALL) 0.0 $3.1M 55k 56.57
Alleghany Corporation 0.0 $2.8M 6.9k 407.33
Qualcomm (QCOM) 0.0 $3.5M 45k 78.85
Torchmark Corporation 0.0 $3.7M 48k 78.70
Illinois Tool Works (ITW) 0.0 $3.5M 43k 81.31
Novo Nordisk A/S (NVO) 0.0 $2.3M 51k 45.65
Via 0.0 $2.7M 31k 85.23
Hershey Company (HSY) 0.0 $2.9M 27k 104.38
Visa (V) 0.0 $3.0M 14k 215.83
Beacon Roofing Supply (BECN) 0.0 $3.3M 85k 38.65
Cenveo 0.0 $3.0M 982k 3.04
Empire District Electric Company 0.0 $3.8M 156k 24.32
Linn Energy 0.0 $2.6M 91k 28.31
Robert Half International (RHI) 0.0 $2.9M 69k 41.94
Thor Industries (THO) 0.0 $3.5M 57k 61.05
SPDR Gold Trust (GLD) 0.0 $2.4M 20k 123.60
Intervest Bancshares 0.0 $2.8M 370k 7.45
Mead Johnson Nutrition 0.0 $3.8M 46k 83.13
Ferro Corporation 0.0 $3.4M 245k 13.66
Unitil Corporation (UTL) 0.0 $3.2M 97k 32.83
Williams Partners 0.0 $3.6M 71k 50.94
Chesapeake Utilities Corporation (CPK) 0.0 $3.4M 54k 63.14
Pan American Silver Corp Can (PAAS) 0.0 $3.6M 281k 12.87
Saul Centers (BFS) 0.0 $2.4M 52k 47.35
Otter Tail Corporation (OTTR) 0.0 $3.4M 111k 30.79
SJW (HTO) 0.0 $3.2M 108k 29.56
TrustCo Bank Corp NY 0.0 $3.6M 516k 7.04
PNM Resources (TXNM) 0.0 $3.7M 135k 27.03
Symetra Finl Corp 0.0 $2.4M 120k 19.82
AllianceBernstein Income Fund 0.0 $3.1M 421k 7.34
Fly Leasing 0.0 $2.7M 183k 15.00
Southern National Banc. of Virginia 0.0 $3.0M 295k 10.19
Telephone And Data Systems (TDS) 0.0 $3.6M 136k 26.21
Ensco Plc Shs Class A 0.0 $3.0M 56k 52.76
Starz - Liberty Capital 0.0 $3.3M 103k 32.27
Evryware Global 0.0 $3.7M 821k 4.56
Crestwood Midstream Partners 0.0 $3.5M 157k 22.54
Sophiris Bio 0.0 $2.5M 752k 3.33
Vodafone Group New Adr F (VOD) 0.0 $2.7M 73k 36.81
Huntington Bancshares Incorporated (HBAN) 0.0 $1.0M 105k 9.97
Hasbro (HAS) 0.0 $764k 14k 55.56
Avatar Hldgs Inc note 4.500% 4/0 0.0 $2.2M 2.2M 0.99
Cme (CME) 0.0 $1.5M 20k 73.98
Goldman Sachs (GS) 0.0 $2.1M 13k 163.80
Blackstone 0.0 $824k 25k 33.23
Costco Wholesale Corporation (COST) 0.0 $2.1M 19k 111.67
Home Depot (HD) 0.0 $1.9M 25k 79.12
AMAG Pharmaceuticals 0.0 $1.1M 58k 19.34
Norfolk Southern (NSC) 0.0 $1.6M 16k 97.14
Apache Corporation 0.0 $1.1M 13k 82.88
Brown & Brown (BRO) 0.0 $958k 31k 30.75
Leggett & Platt (LEG) 0.0 $2.3M 70k 32.63
Mercury General Corporation (MCY) 0.0 $2.0M 44k 45.07
Noble Energy 0.0 $1.0M 15k 70.99
Sonoco Products Company (SON) 0.0 $1.9M 46k 41.01
SYSCO Corporation (SYY) 0.0 $1.0M 28k 36.10
V.F. Corporation (VFC) 0.0 $817k 13k 61.84
Dow Chemical Company 0.0 $1.9M 38k 48.58
Tiffany & Co. 0.0 $1.4M 16k 86.11
Vulcan Materials Company (VMC) 0.0 $1.3M 19k 66.44
Pall Corporation 0.0 $829k 9.3k 89.45
Bemis Company 0.0 $987k 25k 39.23
Equity Residential (EQR) 0.0 $2.2M 37k 57.97
Waters Corporation (WAT) 0.0 $1.6M 15k 108.39
CenturyLink 0.0 $1.6M 50k 32.82
Potash Corp. Of Saskatchewan I 0.0 $782k 22k 36.20
Air Products & Chemicals (APD) 0.0 $2.1M 18k 119.00
West Marine 0.0 $1.5M 132k 11.37
Arrow Electronics (ARW) 0.0 $943k 16k 59.31
Lockheed Martin Corporation (LMT) 0.0 $1.1M 7.0k 163.21
Anadarko Petroleum Corporation 0.0 $1.6M 19k 84.71
Baker Hughes Incorporated 0.0 $790k 12k 64.96
CIGNA Corporation 0.0 $1.2M 15k 83.69
Hess (HES) 0.0 $2.2M 26k 82.87
Hewlett-Packard Company 0.0 $1.0M 31k 32.34
Texas Instruments Incorporated (TXN) 0.0 $965k 21k 47.14
Unilever 0.0 $1.5M 35k 41.12
John Wiley & Sons (WLY) 0.0 $1.5M 27k 57.61
White Mountains Insurance Gp (WTM) 0.0 $1.4M 2.3k 599.65
iShares S&P 500 Index (IVV) 0.0 $1.0M 5.5k 188.11
Staples 0.0 $991k 88k 11.33
PG&E Corporation (PCG) 0.0 $1.3M 29k 43.18
Starbucks Corporation (SBUX) 0.0 $1.0M 14k 73.33
Valley National Ban (VLY) 0.0 $943k 91k 10.41
Clorox Company (CLX) 0.0 $1.5M 17k 88.00
Gannett 0.0 $876k 32k 27.60
ITT Educational Services (ESINQ) 0.0 $798k 28k 28.66
Montpelier Re Holdings/mrh 0.0 $914k 31k 29.75
Ascent Media Corporation 0.0 $1.4M 18k 75.50
Frontier Communications 0.0 $917k 161k 5.70
Highwoods Properties (HIW) 0.0 $1.0M 27k 38.38
IDEX Corporation (IEX) 0.0 $1.1M 15k 72.86
Varian Medical Systems 0.0 $818k 9.7k 83.94
Zimmer Holdings (ZBH) 0.0 $1.8M 20k 94.56
Farmer Brothers (FARM) 0.0 $1.1M 57k 19.69
NetEase (NTES) 0.0 $807k 12k 67.25
Sapient Corporation 0.0 $947k 56k 17.05
First Horizon National Corporation (FHN) 0.0 $2.0M 159k 12.34
Texas Industries 0.0 $794k 8.9k 89.55
Harte-Hanks 0.0 $1.8M 199k 8.84
Brookline Ban 0.0 $1.2M 125k 9.42
Sirona Dental Systems 0.0 $1.7M 23k 74.65
Atlas Air Worldwide Holdings 0.0 $1.7M 49k 35.26
AMCOL International Corporation 0.0 $1.2M 26k 45.78
Cytec Industries 0.0 $1.2M 13k 97.60
Oneok Partners 0.0 $779k 15k 53.48
Plexus (PLXS) 0.0 $997k 25k 40.04
Pepco Holdings 0.0 $1.5M 73k 20.48
Park National Corporation (PRK) 0.0 $1.8M 24k 76.86
Seaspan Corp 0.0 $1.3M 60k 22.06
UIL Holdings Corporation 0.0 $2.0M 55k 36.79
Alliance Resource Partners (ARLP) 0.0 $856k 10k 84.09
CRH 0.0 $1.7M 61k 28.18
Energy Transfer Partners 0.0 $1.4M 25k 53.78
World Fuel Services Corporation (WKC) 0.0 $1.4M 32k 44.08
Teekay Lng Partners 0.0 $2.0M 48k 41.31
Agnico (AEM) 0.0 $1.2M 40k 30.25
Access National Corporation 0.0 $1.9M 116k 16.20
Cleco Corporation 0.0 $1.4M 29k 50.56
Korea Electric Power Corporation (KEP) 0.0 $1.0M 59k 17.17
Kansas City Southern 0.0 $1.4M 14k 102.01
Swift Energy Company 0.0 $2.0M 186k 10.76
Susquehanna Bancshares 0.0 $1.3M 111k 11.36
WGL Holdings 0.0 $1.2M 30k 40.03
Smith & Wesson Holding Corporation 0.0 $989k 68k 14.61
San Juan Basin Royalty Trust (SJT) 0.0 $2.2M 124k 17.64
CBS Corporation 0.0 $1.2M 20k 61.85
Capital Senior Living Corporation 0.0 $1.3M 52k 25.98
Nanometrics Incorporated 0.0 $1.6M 91k 17.97
Einstein Noah Restaurant 0.0 $2.0M 122k 16.46
Frisch's Restaurants 0.0 $1.2M 52k 23.67
Rayonier (RYN) 0.0 $1.5M 32k 45.90
Asa (ASA) 0.0 $898k 67k 13.40
Ark Restaurants (ARKR) 0.0 $893k 40k 22.13
Forest City Enterprises 0.0 $2.1M 109k 19.02
Pinnacle West Capital Corporation (PNW) 0.0 $1.9M 35k 54.66
Acadia Realty Trust (AKR) 0.0 $1.1M 43k 26.37
China Ming Yang Wind Power 0.0 $828k 290k 2.85
Pacific Premier Ban 0.0 $887k 55k 16.13
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 34.15
Meridian Interstate Ban 0.0 $1.5M 60k 25.57
Univest Corp. of PA (UVSP) 0.0 $1.2M 60k 20.52
York Water Company (YORW) 0.0 $939k 46k 20.39
Motorola Solutions (MSI) 0.0 $1.6M 24k 64.29
Delta Natural Gas Company 0.0 $2.0M 98k 20.72
First Clover Leaf Financial 0.0 $959k 101k 9.49
TCW Strategic Income Fund (TSI) 0.0 $2.1M 376k 5.46
BRT Realty Trust (BRT) 0.0 $1.7M 233k 7.13
Swisher Hygiene 0.0 $985k 2.2M 0.45
Mountain Province Diamonds (MPVDF) 0.0 $873k 185k 4.72
Park Sterling Bk Charlott 0.0 $1.0M 151k 6.64
Nathan's Famous (NATH) 0.0 $1.3M 26k 48.97
Old Line Bancshares 0.0 $1.3M 73k 17.24
Chemung Financial Corp (CHMG) 0.0 $838k 31k 27.09
Bankunited (BKU) 0.0 $1.3M 37k 34.77
Cvr Partners Lp unit 0.0 $953k 45k 21.18
Babson Cap Corporate Invs 0.0 $1.6M 104k 15.17
Phillips 66 (PSX) 0.0 $1.5M 20k 77.04
Hillshire Brands 0.0 $1.2M 31k 37.23
Duke Energy (DUK) 0.0 $1.5M 21k 71.19
Customers Ban (CUBI) 0.0 $763k 37k 20.86
Libertyinteractivecorp lbtventcoma 0.0 $984k 7.6k 130.28
Wp Carey (WPC) 0.0 $943k 16k 60.06
Xpo Logistics note 4.5% 10/1 0.0 $2.0M 1.1M 1.87
L Brands 0.0 $907k 16k 56.72
Chambers Str Pptys 0.0 $1.2M 150k 7.77
Sterling Bancorp 0.0 $934k 74k 12.66
Perrigo Company (PRGO) 0.0 $2.0M 13k 154.66
Packaging Corporation of America (PKG) 0.0 $299k 4.3k 70.35
America Movil Sab De Cv spon adr l 0.0 $182k 9.2k 19.78
China Petroleum & Chemical 0.0 $372k 4.2k 89.42
Cit 0.0 $74k 1.5k 48.68
Cognizant Technology Solutions (CTSH) 0.0 $110k 2.2k 50.23
Crown Holdings (CCK) 0.0 $134k 3.0k 44.65
Vimpel 0.0 $4.0k 450.00 8.89
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 $10k 10k 1.00
Fomento Economico Mexicano SAB (FMX) 0.0 $37k 400.00 92.50
Yingli Green Energy Hold 0.0 $4.0k 1.0k 4.00
Gerdau SA (GGB) 0.0 $6.0k 1.0k 6.00
NRG Energy (NRG) 0.0 $999.900000 55.00 18.18
China Mobile 0.0 $13k 300.00 43.33
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $35k 1.0k 35.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $63k 1.5k 40.83
Northeast Utilities System 0.0 $272k 6.0k 45.37
Ansys (ANSS) 0.0 $81k 1.1k 76.42
Corning Incorporated (GLW) 0.0 $125k 6.0k 20.71
iStar Financial 0.0 $11k 804.00 13.68
Seacor Holdings 0.0 $181k 2.1k 86.19
Emcor (EME) 0.0 $2.0k 51.00 39.22
Annaly Capital Management 0.0 $34k 3.1k 10.92
BlackRock 0.0 $94k 302.00 311.26
Broadridge Financial Solutions (BR) 0.0 $132k 3.6k 36.94
Hartford Financial Services (HIG) 0.0 $87k 2.5k 34.95
MasterCard Incorporated (MA) 0.0 $171k 2.3k 74.35
PennyMac Mortgage Investment Trust (PMT) 0.0 $119k 5.0k 23.80
Starwood Property Trust (STWD) 0.0 $160k 6.8k 23.53
State Street Corporation (STT) 0.0 $695k 10k 69.47
Fidelity National Information Services (FIS) 0.0 $264k 5.0k 53.32
Ace Limited Cmn 0.0 $120k 1.2k 98.44
Discover Financial Services 0.0 $135k 2.3k 57.87
People's United Financial 0.0 $536k 36k 14.85
SEI Investments Company (SEIC) 0.0 $67k 2.0k 33.50
Nasdaq Omx (NDAQ) 0.0 $337k 9.1k 36.92
Affiliated Managers (AMG) 0.0 $7.0k 39.00 179.49
Equifax (EFX) 0.0 $6.0k 100.00 60.00
AutoNation (AN) 0.0 $66k 1.2k 52.93
Canadian Natl Ry (CNI) 0.0 $173k 3.1k 55.95
Caterpillar (CAT) 0.0 $515k 5.2k 99.32
Crown Castle International 0.0 $31k 427.00 72.60
Ecolab (ECL) 0.0 $519k 4.8k 107.99
Expeditors International of Washington (EXPD) 0.0 $59k 1.5k 39.33
FedEx Corporation (FDX) 0.0 $662k 5.0k 132.53
Monsanto Company 0.0 $272k 2.4k 113.38
Waste Management (WM) 0.0 $8.0k 200.00 40.00
Peabody Energy Corporation 0.0 $8.0k 510.00 15.69
Seattle Genetics 0.0 $91k 2.0k 45.50
Regeneron Pharmaceuticals (REGN) 0.0 $60k 200.00 300.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $58k 825.00 70.30
Archer Daniels Midland Company (ADM) 0.0 $266k 6.1k 43.34
Martin Marietta Materials (MLM) 0.0 $90k 704.00 127.84
Hospira 0.0 $127k 2.9k 43.20
AES Corporation (AES) 0.0 $57k 4.0k 14.25
Consolidated Edison (ED) 0.0 $556k 10k 53.61
Dominion Resources (D) 0.0 $422k 6.0k 70.90
Lennar Corporation (LEN) 0.0 $23k 600.00 38.33
Pulte (PHM) 0.0 $0 0 0.00
Scholastic Corporation (SCHL) 0.0 $5.0k 150.00 33.33
India Fund (IFN) 0.0 $329k 14k 23.01
FirstEnergy (FE) 0.0 $30k 900.00 33.33
Cardinal Health (CAH) 0.0 $304k 4.4k 69.85
Acxiom Corporation 0.0 $17k 500.00 34.00
American Eagle Outfitters (AEO) 0.0 $507k 42k 12.22
Autodesk (ADSK) 0.0 $2.0k 52.00 38.46
Avon Products 0.0 $91k 6.3k 14.56
Bank of Hawaii Corporation (BOH) 0.0 $739k 12k 60.54
Bed Bath & Beyond 0.0 $210k 3.1k 68.49
Carter's (CRI) 0.0 $11k 150.00 73.33
Citrix Systems 0.0 $0 14.00 0.00
Continental Resources 0.0 $484k 3.9k 124.10
Cummins (CMI) 0.0 $132k 886.00 148.98
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 $11k 160.00 68.75
FMC Technologies 0.0 $20k 400.00 50.00
Genuine Parts Company (GPC) 0.0 $165k 1.9k 86.84
Hawaiian Electric Industries (HE) 0.0 $655k 26k 25.42
Heartland Express (HTLD) 0.0 $29k 1.3k 22.50
Host Hotels & Resorts (HST) 0.0 $40k 2.0k 19.91
Hubbell Incorporated 0.0 $254k 2.1k 119.47
Hudson City Ban 0.0 $106k 11k 9.79
International Game Technology 0.0 $28k 2.0k 14.00
J.C. Penney Company 0.0 $19k 2.3k 8.26
Mattel (MAT) 0.0 $2.0k 60.00 33.33
MICROS Systems 0.0 $358k 6.8k 52.92
NetApp (NTAP) 0.0 $999.880000 28.00 35.71
Northrop Grumman Corporation (NOC) 0.0 $96k 784.00 122.45
Nuance Communications 0.0 $245k 14k 17.13
Nucor Corporation (NUE) 0.0 $173k 3.4k 50.39
PPG Industries (PPG) 0.0 $147k 760.00 193.42
Paychex (PAYX) 0.0 $66k 1.6k 42.25
PetSmart 0.0 $124k 1.8k 68.89
Pitney Bowes (PBI) 0.0 $265k 10k 25.90
Public Storage (PSA) 0.0 $404k 2.4k 168.33
R.R. Donnelley & Sons Company 0.0 $444k 25k 17.90
Reynolds American 0.0 $320k 6.0k 53.39
Royal Caribbean Cruises (RCL) 0.0 $5.0k 102.00 49.02
Sealed Air (SEE) 0.0 $164k 5.0k 32.73
Teradata Corporation (TDC) 0.0 $106k 2.2k 49.12
Sherwin-Williams Company (SHW) 0.0 $138k 704.00 196.02
Travelers Companies (TRV) 0.0 $95k 1.1k 84.90
Valspar Corporation 0.0 $123k 1.7k 72.06
W.W. Grainger (GWW) 0.0 $450k 1.8k 252.24
Willis Group Holdings 0.0 $707k 16k 44.12
Adobe Systems Incorporated (ADBE) 0.0 $598k 9.1k 65.71
Brown-Forman Corporation (BF.B) 0.0 $303k 3.4k 89.67
Kinder Morgan Management 0.0 $167k 2.3k 71.25
Molson Coors Brewing Company (TAP) 0.0 $394k 6.7k 58.81
Transocean (RIG) 0.0 $59k 1.4k 41.23
AFLAC Incorporated (AFL) 0.0 $107k 1.7k 62.94
Harris Corporation 0.0 $2.0k 32.00 62.50
Nordstrom 0.0 $18k 300.00 60.00
Simpson Manufacturing (SSD) 0.0 $21k 600.00 35.00
Harley-Davidson (HOG) 0.0 $128k 1.9k 66.32
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 $3.0k 104.00 28.85
Morgan Stanley (MS) 0.0 $476k 15k 31.14
Cabot Corporation (CBT) 0.0 $20k 350.00 57.14
Comerica Incorporated (CMA) 0.0 $214k 4.1k 51.58
International Paper Company (IP) 0.0 $249k 5.4k 45.73
Regions Financial Corporation (RF) 0.0 $323k 29k 11.08
SVB Financial (SIVBQ) 0.0 $386k 3.0k 128.67
Hanesbrands (HBI) 0.0 $690k 9.0k 76.45
Laboratory Corp. of America Holdings 0.0 $322k 3.3k 98.08
Las Vegas Sands (LVS) 0.0 $88k 1.1k 80.59
Nokia Corporation (NOK) 0.0 $73k 10k 7.27
DaVita (DVA) 0.0 $9.0k 144.00 62.50
International Flavors & Fragrances (IFF) 0.0 $139k 1.5k 95.60
Cooper Companies 0.0 $96k 700.00 137.14
Whirlpool Corporation (WHR) 0.0 $29k 200.00 145.00
Waddell & Reed Financial 0.0 $739k 10k 73.57
United Rentals (URI) 0.0 $2.0k 23.00 86.96
Cincinnati Financial Corporation (CINF) 0.0 $78k 1.6k 48.06
Everest Re Group (EG) 0.0 $38k 250.00 152.00
Tidewater 0.0 $48k 1.0k 48.00
Manitowoc Company 0.0 $31k 1.0k 31.00
Masco Corporation (MAS) 0.0 $13k 600.00 21.67
AVX Corporation 0.0 $10k 800.00 12.50
Unum (UNM) 0.0 $74k 2.1k 35.24
Plantronics 0.0 $0 8.00 0.00
Tetra Tech (TTEK) 0.0 $177k 6.0k 29.50
Office Depot 0.0 $4.0k 1.1k 3.78
Eastman Chemical Company (EMN) 0.0 $327k 3.8k 86.14
Interpublic Group of Companies (IPG) 0.0 $1.0k 104.00 9.62
Valero Energy Corporation (VLO) 0.0 $10k 195.00 51.28
Campbell Soup Company (CPB) 0.0 $374k 8.4k 44.79
Kroger (KR) 0.0 $3.0k 71.00 42.25
Mylan 0.0 $29k 600.00 48.33
Newfield Exploration 0.0 $29k 940.00 30.85
Thermo Fisher Scientific (TMO) 0.0 $189k 1.6k 120.23
Aetna 0.0 $730k 9.8k 74.87
Helmerich & Payne (HP) 0.0 $64k 600.00 106.67
United States Cellular Corporation (AD) 0.0 $482k 12k 40.94
AngloGold Ashanti 0.0 $76k 4.5k 17.00
Health Care REIT 0.0 $5.0k 95.00 52.63
McKesson Corporation (MCK) 0.0 $355k 2.0k 176.18
Goodyear Tire & Rubber Company (GT) 0.0 $13k 500.00 26.00
Compuware Corporation 0.0 $21k 2.0k 10.50
Energizer Holdings 0.0 $316k 3.1k 100.57
Integrated Device Technology 0.0 $12k 1.0k 12.00
Plum Creek Timber 0.0 $257k 6.1k 41.90
MSC Industrial Direct (MSM) 0.0 $121k 1.4k 86.43
AGCO Corporation (AGCO) 0.0 $19k 350.00 54.29
Avnet (AVT) 0.0 $46k 1.0k 46.00
Wolverine World Wide (WWW) 0.0 $91k 3.2k 28.44
Sotheby's 0.0 $4.0k 107.00 37.38
Alcoa 0.0 $120k 9.4k 12.77
Allergan 0.0 $52k 426.00 122.07
Aol 0.0 $147k 3.4k 43.75
BB&T Corporation 0.0 $477k 12k 40.11
CareFusion Corporation 0.0 $87k 2.2k 40.00
Cenovus Energy (CVE) 0.0 $545k 19k 28.93
Deere & Company (DE) 0.0 $148k 1.6k 90.74
DISH Network 0.0 $373k 6.0k 62.17
eBay (EBAY) 0.0 $308k 5.6k 55.18
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $18k 1.4k 12.98
Fluor Corporation (FLR) 0.0 $3.0k 51.00 58.82
Macy's (M) 0.0 $174k 2.9k 59.24
Marsh & McLennan Companies (MMC) 0.0 $571k 12k 49.29
NCR Corporation (VYX) 0.0 $2.0k 72.00 27.78
Nextera Energy (NEE) 0.0 $480k 5.0k 95.45
Parker-Hannifin Corporation (PH) 0.0 $147k 1.2k 119.61
Royal Dutch Shell 0.0 $130k 1.7k 77.61
Sanofi-Aventis SA (SNY) 0.0 $661k 13k 52.22
Sigma-Aldrich Corporation 0.0 $233k 2.5k 93.20
Tyco International Ltd S hs 0.0 $759k 18k 42.38
Vodafone 0.0 $0 1.00 0.00
WellPoint 0.0 $109k 1.1k 99.18
Xerox Corporation 0.0 $9.0k 800.00 11.25
American Electric Power Company (AEP) 0.0 $194k 3.8k 50.56
Encana Corp 0.0 $327k 15k 21.33
Gap (GAP) 0.0 $2.0k 56.00 35.71
Weyerhaeuser Company (WY) 0.0 $4.0k 148.00 27.03
Kyocera Corporation (KYOCY) 0.0 $54k 1.2k 45.00
Statoil ASA 0.0 $15k 550.00 27.27
iShares Russell 1000 Value Index (IWD) 0.0 $276k 2.9k 96.30
iShares MSCI EAFE Index Fund (EFA) 0.0 $336k 5.0k 67.12
Biogen Idec (BIIB) 0.0 $321k 1.1k 305.71
Canadian Pacific Railway 0.0 $79k 526.00 150.19
Ford Motor Company (F) 0.0 $421k 27k 15.60
Mitsubishi UFJ Financial (MUFG) 0.0 $1.0k 200.00 5.00
Echostar Corporation (SATS) 0.0 $47k 1.0k 47.00
Exelon Corporation (EXC) 0.0 $161k 4.8k 33.37
LSI Corporation 0.0 $5.0k 514.00 9.73
Total (TTE) 0.0 $71k 1.1k 65.02
Freeport-McMoRan Copper & Gold (FCX) 0.0 $121k 3.7k 33.05
Stericycle (SRCL) 0.0 $71k 625.00 113.60
Mbia (MBI) 0.0 $365k 26k 13.97
Lazard Ltd-cl A shs a 0.0 $23k 500.00 46.00
EMC Corporation 0.0 $657k 24k 27.41
Jacobs Engineering 0.0 $13k 214.00 60.75
Southern Company (SO) 0.0 $487k 11k 43.89
Murphy Oil Corporation (MUR) 0.0 $492k 7.8k 62.76
Whole Foods Market 0.0 $78k 1.5k 50.49
Calumet Specialty Products Partners, L.P 0.0 $310k 12k 25.83
General Dynamics Corporation (GD) 0.0 $520k 4.8k 108.88
Marriott International (MAR) 0.0 $4.0k 85.00 47.06
NuStar GP Holdings 0.0 $25k 750.00 33.33
Washington Real Estate Investment Trust (ELME) 0.0 $95k 4.0k 23.75
Cintas Corporation (CTAS) 0.0 $7.0k 129.00 54.26
Markel Corporation (MKL) 0.0 $432k 725.00 595.86
USG Corporation 0.0 $65k 2.0k 32.50
Fifth Third Ban (FITB) 0.0 $75k 3.3k 22.66
Tootsie Roll Industries (TR) 0.0 $729k 24k 29.91
Prudential Financial (PRU) 0.0 $41k 490.00 83.67
Franklin Street Properties (FSP) 0.0 $505k 40k 12.59
Msci (MSCI) 0.0 $154k 3.6k 42.78
Iron Mountain Incorporated 0.0 $100k 3.6k 27.53
Hilltop Holdings (HTH) 0.0 $416k 18k 23.77
Penn Virginia Corporation 0.0 $13k 800.00 16.25
Toll Brothers (TOL) 0.0 $111k 3.1k 35.81
D.R. Horton (DHI) 0.0 $4.0k 200.00 20.00
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 2.5k 4.34
SandRidge Energy 0.0 $24k 4.0k 6.00
Dr Pepper Snapple 0.0 $78k 1.4k 54.09
Janus Capital 0.0 $81k 7.5k 10.80
St. Joe Company (JOE) 0.0 $75k 3.9k 19.23
AvalonBay Communities (AVB) 0.0 $135k 1.0k 130.94
Astoria Financial Corporation 0.0 $11k 808.00 13.61
ConAgra Foods (CAG) 0.0 $403k 13k 31.03
East West Ban (EWBC) 0.0 $36k 1.0k 36.00
Fiserv (FI) 0.0 $85k 1.5k 56.67
PetroChina Company 0.0 $43k 400.00 107.50
Dover Corporation (DOV) 0.0 $335k 4.1k 81.65
BreitBurn Energy Partners 0.0 $99k 5.0k 19.80
Solar Cap (SLRC) 0.0 $21k 1.0k 21.00
New York Community Ban 0.0 $50k 3.1k 15.94
PPL Corporation (PPL) 0.0 $600k 18k 33.14
Public Service Enterprise (PEG) 0.0 $307k 8.1k 38.11
Xcel Energy (XEL) 0.0 $42k 1.4k 30.00
Applied Materials (AMAT) 0.0 $374k 18k 20.38
Aptar (ATR) 0.0 $625k 9.5k 66.08
Arch Capital Group (ACGL) 0.0 $36k 627.00 57.42
Axis Capital Holdings (AXS) 0.0 $1.0k 37.00 27.03
Pioneer Natural Resources 0.0 $43k 233.00 184.55
ProShares Short S&P500 0.0 $246k 10k 24.60
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 $215k 3.6k 59.72
J.M. Smucker Company (SJM) 0.0 $705k 7.3k 97.11
Hugoton Royalty Trust (HGTXU) 0.0 $56k 7.0k 8.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $10k 125.00 80.00
priceline.com Incorporated 0.0 $11k 10.00 1100.00
Southwestern Energy Company 0.0 $727k 16k 46.00
Central Securities (CET) 0.0 $319k 14k 22.31
Sears Holdings Corporation 0.0 $26k 549.00 47.36
Fortress Investment 0.0 $0 100.00 0.00
Marathon Oil Corporation (MRO) 0.0 $90k 2.5k 35.38
Lennar Corporation (LEN.B) 0.0 $1.0k 60.00 16.67
Amazon (AMZN) 0.0 $664k 2.0k 336.03
Netflix (NFLX) 0.0 $33k 95.00 347.37
HCC Insurance Holdings 0.0 $409k 9.0k 45.44
NVR (NVR) 0.0 $42k 37.00 1135.14
CNA Financial Corporation (CNA) 0.0 $12k 300.00 40.00
Mocon 0.0 $361k 22k 16.68
Toyota Motor Corporation (TM) 0.0 $56k 500.00 112.00
New York Times Company (NYT) 0.0 $21k 1.2k 17.07
Toro Company (TTC) 0.0 $40k 640.00 62.50
Fair Isaac Corporation (FICO) 0.0 $55k 1.0k 55.00
Lexington Realty Trust (LXP) 0.0 $33k 3.1k 10.65
Ventas (VTR) 0.0 $504k 8.3k 60.53
Lee Enterprises, Incorporated 0.0 $2.0k 600.00 3.33
McClatchy Company 0.0 $0 150.00 0.00
ACCO Brands Corporation (ACCO) 0.0 $2.0k 350.00 5.71
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 $702k 20k 34.65
Yahoo! 0.0 $273k 7.6k 35.82
W.R. Grace & Co. 0.0 $39k 400.00 97.50
Rite Aid Corporation 0.0 $68k 11k 6.18
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 $11k 2.9k 3.79
Amphenol Corporation (APH) 0.0 $320k 3.5k 91.43
Goldcorp 0.0 $743k 30k 24.47
Energy Select Sector SPDR (XLE) 0.0 $39k 442.00 88.24
Micron Technology (MU) 0.0 $47k 2.0k 23.50
Teekay Shipping Marshall Isl 0.0 $181k 3.2k 55.95
Aes Tr Iii pfd cv 6.75% 0.0 $51k 1.0k 51.00
Brinker International (EAT) 0.0 $419k 8.0k 52.38
CONSOL Energy 0.0 $46k 1.2k 39.66
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 $54k 2.7k 20.26
Estee Lauder Companies (EL) 0.0 $32k 484.00 66.12
Dolby Laboratories (DLB) 0.0 $1.0k 27.00 37.04
Entergy Corporation (ETR) 0.0 $206k 3.1k 66.58
Illumina (ILMN) 0.0 $0 2.00 0.00
PharMerica Corporation 0.0 $1.0k 40.00 25.00
Broadcom Corporation 0.0 $78k 2.5k 31.20
Webster Financial Corporation (WBS) 0.0 $109k 3.5k 30.88
American Capital 0.0 $10k 682.00 14.66
ArcelorMittal 0.0 $131k 8.2k 16.07
Brooks Automation (AZTA) 0.0 $168k 15k 10.88
Brunswick Corporation (BC) 0.0 $2.0k 62.00 32.26
Celanese Corporation (CE) 0.0 $3.0k 60.00 50.00
Companhia de Saneamento Basi (SBS) 0.0 $0 0 0.00
Clean Energy Fuels (CLNE) 0.0 $62k 7.0k 8.86
Edison International (EIX) 0.0 $16k 291.00 54.98
ESCO Technologies (ESE) 0.0 $7.0k 200.00 35.00
Health Net 0.0 $11k 340.00 32.35
Investors Ban 0.0 $22k 801.00 27.47
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 $254k 18k 14.21
Owens-Illinois 0.0 $94k 2.8k 33.57
Seagate Technology Com Stk 0.0 $4.0k 80.00 50.00
Sun Life Financial (SLF) 0.0 $50k 1.4k 34.55
Transcanada Corp 0.0 $0 16.00 0.00
Wabash National Corporation (WNC) 0.0 $532k 39k 13.75
Apogee Enterprises (APOG) 0.0 $16k 500.00 32.00
Ares Capital Corporation (ARCC) 0.0 $12k 703.00 17.07
Atlas Pipeline Partners 0.0 $16k 500.00 32.00
Brown Shoe Company 0.0 $477k 18k 26.50
A.M. Castle & Co. 0.0 $434k 30k 14.67
Cliffs Natural Resources 0.0 $16k 800.00 20.00
Cypress Semiconductor Corporation 0.0 $51k 5.0k 10.20
E.W. Scripps Company (SSP) 0.0 $49k 2.8k 17.51
Imation 0.0 $0 108.00 0.00
iShares MSCI Japan Index 0.0 $130k 12k 11.26
iShares MSCI EMU Index (EZU) 0.0 $238k 5.7k 42.09
iShares Russell 1000 Index (IWB) 0.0 $108k 1.0k 104.65
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
Starwood Hotels & Resorts Worldwide 0.0 $1.0k 15.00 66.67
Western Gas Partners 0.0 $450k 6.8k 66.18
World Wrestling Entertainment 0.0 $300k 10k 28.87
AllianceBernstein Holding (AB) 0.0 $3.0k 123.00 24.39
Albany Molecular Research 0.0 $55k 3.0k 18.33
AmeriGas Partners 0.0 $310k 7.4k 42.18
Atmos Energy Corporation (ATO) 0.0 $39k 836.00 46.65
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $69k 5.8k 11.89
BHP Billiton (BHP) 0.0 $25k 370.00 67.57
China Automotive Systems (CAAS) 0.0 $443k 56k 7.89
Camden National Corporation (CAC) 0.0 $206k 5.0k 41.20
Cheesecake Factory Incorporated (CAKE) 0.0 $4.0k 100.00 40.00
Commerce Bancshares (CBSH) 0.0 $150k 3.2k 46.20
Cabot Microelectronics Corporation 0.0 $4.0k 98.00 40.82
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.0k 300.00 6.67
Chico's FAS 0.0 $1.0k 115.00 8.70
Mack-Cali Realty (VRE) 0.0 $399k 19k 20.75
Chipotle Mexican Grill (CMG) 0.0 $10k 19.00 526.32
Cinemark Holdings (CNK) 0.0 $328k 11k 28.96
CenterPoint Energy (CNP) 0.0 $51k 2.2k 23.34
Daktronics (DAKT) 0.0 $2.0k 140.00 14.29
Dime Community Bancshares 0.0 $37k 2.2k 16.76
Delhaize 0.0 $565k 7.8k 72.67
Douglas Emmett (DEI) 0.0 $422k 16k 27.09
Quest Diagnostics Incorporated (DGX) 0.0 $17k 300.00 56.67
Dorchester Minerals (DMLP) 0.0 $184k 7.1k 26.10
El Paso Electric Company 0.0 $0 6.00 0.00
Enbridge Energy Partners 0.0 $135k 4.9k 27.28
Energy Transfer Equity (ET) 0.0 $120k 2.6k 46.58
FMC Corporation (FMC) 0.0 $7.0k 100.00 70.00
First Niagara Financial 0.0 $11k 1.2k 9.13
Genesis Energy (GEL) 0.0 $60k 1.1k 53.72
Guess? (GES) 0.0 $0 11.00 0.00
Gorman-Rupp Company (GRC) 0.0 $48k 1.5k 31.54
Gentiva Health Services 0.0 $20k 2.3k 8.80
HNI Corporation (HNI) 0.0 $51k 1.4k 36.43
Hormel Foods Corporation (HRL) 0.0 $78k 1.6k 48.75
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 $217k 2.8k 77.50
Ingersoll-rand Co Ltd-cl A 0.0 $638k 11k 57.22
Banco Itau Holding Financeira (ITUB) 0.0 $485k 33k 14.85
JDS Uniphase Corporation 0.0 $4.0k 346.00 11.56
Legacy Reserves 0.0 $203k 8.2k 24.76
L-3 Communications Holdings 0.0 $3.0k 30.00 100.00
Alliant Energy Corporation (LNT) 0.0 $102k 1.8k 56.70
Southwest Airlines (LUV) 0.0 $11k 500.00 22.00
MetLife (MET) 0.0 $186k 3.5k 52.72
Middleby Corporation (MIDD) 0.0 $76k 290.00 262.07
Martin Midstream Partners (MMLP) 0.0 $21k 500.00 42.00
Medical Properties Trust (MPW) 0.0 $99k 7.8k 12.69
Targa Resources Partners 0.0 $9.0k 170.00 52.94
North European Oil Royalty (NRT) 0.0 $176k 7.6k 23.16
NuStar Energy 0.0 $179k 3.3k 54.91
Omega Healthcare Investors (OHI) 0.0 $604k 18k 33.48
Piper Jaffray Companies (PIPR) 0.0 $72k 1.6k 45.28
Post Properties 0.0 $19k 400.00 47.50
Regency Energy Partners 0.0 $149k 5.5k 27.05
Renasant (RNST) 0.0 $78k 2.7k 28.69
Spectra Energy Partners 0.0 $220k 4.5k 48.89
Suburban Propane Partners (SPH) 0.0 $384k 9.3k 41.49
Banco Santander (SAN) 0.0 $3.0k 356.00 8.43
Teleflex Incorporated (TFX) 0.0 $53k 500.00 106.00
Tredegar Corporation (TG) 0.0 $23k 1.0k 23.00
Talisman Energy Inc Com Stk 0.0 $37k 3.8k 9.86
Textron (TXT) 0.0 $31k 800.00 38.75
Vanda Pharmaceuticals (VNDA) 0.0 $3.0k 200.00 15.00
Vanguard Natural Resources 0.0 $33k 1.1k 29.33
Abb (ABBNY) 0.0 $520k 20k 25.74
Akorn 0.0 $154k 7.0k 22.00
American Superconductor Corporation 0.0 $229k 143k 1.60
Ashland 0.0 $64k 650.00 98.46
British American Tobac (BTI) 0.0 $0 0 0.00
Boardwalk Pipeline Partners 0.0 $557k 42k 13.39
Ciena Corporation (CIEN) 0.0 $307k 14k 22.72
Capstead Mortgage Corporation 0.0 $60k 4.8k 12.47
Cepheid 0.0 $257k 5.0k 51.40
Cree 0.0 $2.0k 51.00 39.22
Denbury Resources 0.0 $20k 1.2k 16.13
Dresser-Rand 0.0 $148k 2.6k 58.04
Finish Line 0.0 $0 1.00 0.00
Flowserve Corporation (FLS) 0.0 $164k 2.1k 78.10
F.N.B. Corporation (FNB) 0.0 $398k 30k 13.38
Foster Wheeler Ltd Com Stk 0.0 $489k 15k 32.38
Greenhill & Co 0.0 $14k 279.00 50.18
Hercules Offshore 0.0 $177k 39k 4.58
Harmony Gold Mining (HMY) 0.0 $6.0k 2.0k 3.00
Hexcel Corporation (HXL) 0.0 $108k 2.5k 43.20
ING Groep (ING) 0.0 $127k 8.9k 14.22
ISIS Pharmaceuticals 0.0 $45k 1.1k 42.86
Jos. A. Bank Clothiers 0.0 $56k 877.00 63.85
KLA-Tencor Corporation (KLAC) 0.0 $67k 975.00 68.72
Knoll 0.0 $61k 3.4k 17.94
Novagold Resources Inc Cad (NG) 0.0 $32k 9.0k 3.56
National Grid 0.0 $13k 200.00 65.00
Natural Resource Partners 0.0 $477k 30k 15.90
Provident Financial Services (PFS) 0.0 $83k 4.6k 18.24
Sabine Royalty Trust (SBR) 0.0 $367k 7.4k 49.47
Skilled Healthcare 0.0 $13k 2.5k 5.20
SanDisk Corporation 0.0 $10k 134.00 74.63
Skyworks Solutions (SWKS) 0.0 $68k 1.8k 37.51
Sunoco Logistics Partners 0.0 $68k 750.00 90.67
Hanover Insurance (THG) 0.0 $48k 794.00 60.45
TiVo 0.0 $1.0k 100.00 10.00
Tyler Technologies (TYL) 0.0 $51k 616.00 82.79
United Financial Ban 0.0 $357k 20k 18.34
Unilever (UL) 0.0 $465k 11k 42.76
Urban Outfitters (URBN) 0.0 $25k 700.00 35.71
Wabtec Corporation (WAB) 0.0 $745k 9.6k 77.41
United States Steel Corporation 0.0 $5.0k 200.00 25.00
Aceto Corporation 0.0 $0 46.00 0.00
Allete (ALE) 0.0 $82k 1.6k 52.40
American States Water Company (AWR) 0.0 $71k 2.2k 32.27
Berkshire Hills Ban (BBT) 0.0 $409k 16k 25.82
BRE Properties 0.0 $56k 900.00 62.22
Compania Cervecerias Unidas (CCU) 0.0 $44k 2.0k 22.00
Church & Dwight (CHD) 0.0 $124k 1.8k 68.89
CONMED Corporation (CNMD) 0.0 $43k 1.0k 43.00
Consolidated-Tomoka Land 0.0 $199k 5.0k 40.09
Covance 0.0 $31k 300.00 103.33
Corrections Corporation of America 0.0 $0 9.00 0.00
Extra Space Storage (EXR) 0.0 $72k 1.5k 48.00
Ferrellgas Partners 0.0 $92k 4.0k 23.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $21k 620.00 33.87
Geron Corporation (GERN) 0.0 $6.0k 3.2k 1.88
Gilat Satellite Networks (GILT) 0.0 $4.0k 900.00 4.44
Chart Industries (GTLS) 0.0 $111k 1.4k 79.29
IBERIABANK Corporation 0.0 $21k 300.00 70.00
ICF International (ICFI) 0.0 $3.0k 100.00 30.00
ImmunoGen 0.0 $52k 3.5k 14.66
Independent Bank (INDB) 0.0 $53k 1.4k 39.14
Jack Henry & Associates (JKHY) 0.0 $51k 918.00 55.56
Kinross Gold Corp (KGC) 0.0 $999.940000 346.00 2.89
Kearny Financial 0.0 $6.0k 439.00 13.67
Lions Gate Entertainment 0.0 $64k 2.4k 26.67
Luby's 0.0 $295k 48k 6.15
Lloyds TSB (LYG) 0.0 $90k 18k 5.08
Marcus Corporation (MCS) 0.0 $16k 1.0k 16.00
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 $19k 2.0k 9.50
Realty Income (O) 0.0 $587k 14k 40.82
Owens & Minor (OMI) 0.0 $26k 750.00 34.67
Piedmont Natural Gas Company 0.0 $63k 1.8k 34.94
Qlt 0.0 $11k 2.0k 5.50
Rockwell Automation (ROK) 0.0 $736k 5.9k 124.49
Star Gas Partners (SGU) 0.0 $118k 20k 5.81
Scotts Miracle-Gro Company (SMG) 0.0 $52k 860.00 60.47
Smith & Nephew (SNN) 0.0 $12k 162.00 74.07
Sequenom 0.0 $14k 6.0k 2.33
St. Jude Medical 0.0 $66k 1.0k 64.71
Stamps 0.0 $1.0k 54.00 18.52
Star Scientific 0.0 $7.0k 10k 0.70
Standex Int'l (SXI) 0.0 $80k 1.5k 53.33
TransDigm Group Incorporated (TDG) 0.0 $277k 1.5k 184.67
Tejon Ranch Company (TRC) 0.0 $33k 1.0k 32.97
Urstadt Biddle Properties 0.0 $80k 3.9k 20.51
Viad (PRSU) 0.0 $0 9.00 0.00
WestAmerica Ban (WABC) 0.0 $43k 800.00 53.75
WD-40 Company (WDFC) 0.0 $15k 200.00 75.00
Encore Wire Corporation (WIRE) 0.0 $40k 825.00 48.48
Weis Markets (WMK) 0.0 $389k 7.9k 49.24
WesBan (WSBC) 0.0 $11k 367.00 29.97
Ametek (AME) 0.0 $376k 7.3k 51.44
Natus Medical 0.0 $2.0k 100.00 20.00
Beneficial Mutual Ban 0.0 $5.0k 450.00 11.11
Cytori Therapeutics 0.0 $62k 23k 2.70
Dendreon Corporation 0.0 $1.0k 500.00 2.00
FuelCell Energy 0.0 $18k 7.5k 2.40
Hurco Companies (HURC) 0.0 $101k 3.8k 26.58
Imax Corp Cad (IMAX) 0.0 $2.0k 100.00 20.00
Lakes Entertainment 0.0 $101k 20k 4.98
U.S. Physical Therapy (USPH) 0.0 $36k 1.1k 34.29
Vision-Sciences 0.0 $138k 115k 1.20
Alcatel-Lucent 0.0 $6.0k 1.7k 3.46
Allegheny Technologies Incorporated (ATI) 0.0 $332k 8.8k 37.62
Callidus Software 0.0 $37k 3.0k 12.33
Cameron International Corporation 0.0 $72k 1.2k 61.12
Northstar Realty Finance 0.0 $221k 14k 16.10
PowerSecure International 0.0 $468k 20k 23.40
RTI Biologics 0.0 $69k 17k 4.06
Zix Corporation 0.0 $57k 14k 4.07
Cavco Industries (CVCO) 0.0 $21k 270.00 77.78
HCP 0.0 $4.0k 110.00 36.36
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 1.0k 46.63
Meridian Bioscience 0.0 $152k 7.0k 21.71
Alexandria Real Estate Equities (ARE) 0.0 $72k 1.0k 72.00
Alnylam Pharmaceuticals (ALNY) 0.0 $134k 2.0k 67.00
Bank Of Montreal Cadcom (BMO) 0.0 $5.0k 75.00 66.67
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $10k 1.0k 10.00
Deltic Timber Corporation 0.0 $12k 188.00 63.83
Hercules Technology Growth Capital (HTGC) 0.0 $4.0k 300.00 13.33
L.B. Foster Company (FSTR) 0.0 $557k 12k 46.79
Sun Bancorp 0.0 $168k 50k 3.36
Technology SPDR (XLK) 0.0 $46k 1.3k 36.05
Morgan Stanley China A Share Fund (CAF) 0.0 $0 20.00 0.00
Materials SPDR (XLB) 0.0 $80k 1.7k 47.20
PowerShares QQQ Trust, Series 1 0.0 $145k 1.7k 87.67
Universal Stainless & Alloy Products (USAP) 0.0 $344k 10k 33.71
Axcelis Technologies 0.0 $0 411.00 0.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $19k 1.2k 15.83
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 $437k 32k 13.74
Cerus Corporation (CERS) 0.0 $144k 30k 4.80
Dixie (DXYN) 0.0 $256k 16k 16.41
EQT Corporation (EQT) 0.0 $625k 6.5k 96.90
Furiex Pharmaceuticals 0.0 $479k 5.5k 86.84
Harbinger 0.0 $1.0k 100.00 10.00
Kennedy-Wilson Holdings (KW) 0.0 $92k 4.1k 22.44
MELA Sciences 0.0 $11k 18k 0.61
Market Vectors Gold Miners ETF 0.0 $412k 18k 23.59
Martha Stewart Living Omnimedia 0.0 $4.0k 1.0k 4.00
New Gold Inc Cda (NGD) 0.0 $7.0k 1.6k 4.37
Pope Resources 0.0 $517k 7.5k 68.93
Research Frontiers (REFR) 0.0 $4.0k 800.00 5.00
Sorl Auto Parts 0.0 $160k 43k 3.72
Seneca Foods Corporation (SENEB) 0.0 $167k 5.2k 31.99
Seneca Foods Corporation (SENEA) 0.0 $200k 6.4k 31.35
Thompson Creek Metals 0.0 $8.0k 4.0k 2.00
Timberland Ban (TSBK) 0.0 $62k 5.9k 10.56
Zhone Technologies 0.0 $0 31.00 0.00
Nabors Industries 0.0 $192k 7.8k 24.64
Baltic Trading 0.0 $28k 4.6k 6.15
Friedman Inds (FRD) 0.0 $24k 2.9k 8.26
Astro-Med (ALOT) 0.0 $8.0k 700.00 11.43
B&G Foods (BGS) 0.0 $644k 21k 30.09
Multi-Color Corporation 0.0 $3.0k 100.00 30.00
Northrim Ban (NRIM) 0.0 $309k 12k 25.63
Suncor Energy (SU) 0.0 $402k 12k 34.96
Westport Innovations 0.0 $28k 2.0k 14.00
iShares Russell 1000 Growth Index (IWF) 0.0 $212k 2.5k 86.28
Chicopee Ban 0.0 $208k 12k 17.63
Hampden Ban 0.0 $472k 30k 15.73
Manulife Finl Corp (MFC) 0.0 $22k 1.2k 18.90
Territorial Ban (TBNK) 0.0 $108k 5.0k 21.60
Virtus Investment Partners (VRTS) 0.0 $13k 77.00 168.83
Home Federal Ban 0.0 $54k 3.5k 15.28
Boston Properties (BXP) 0.0 $125k 1.1k 113.64
Brandywine Realty Trust (BDN) 0.0 $14k 1.0k 14.00
Ball Corporation (BALL) 0.0 $300k 5.5k 54.74
Bar Harbor Bankshares (BHB) 0.0 $157k 4.1k 38.21
CBL & Associates Properties 0.0 $56k 3.2k 17.52
IDT Corporation (IDT) 0.0 $999.900000 66.00 15.15
iShares MSCI Brazil Index (EWZ) 0.0 $7.0k 171.00 40.94
iShares Lehman Aggregate Bond (AGG) 0.0 $14k 133.00 105.26
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $20k 178.00 112.36
iShares Russell Midcap Value Index (IWS) 0.0 $91k 1.3k 68.11
iShares Russell 2000 Value Index (IWN) 0.0 $21k 213.00 98.59
Kimco Realty Corporation (KIM) 0.0 $423k 19k 21.84
Odyssey Marine Exploration 0.0 $22k 10k 2.20
Oneok (OKE) 0.0 $337k 5.7k 59.12
Regency Centers Corporation (REG) 0.0 $15k 300.00 50.00
Financial Select Sector SPDR (XLF) 0.0 $8.0k 386.00 20.73
Silver Wheaton Corp 0.0 $227k 10k 22.70
Simon Property (SPG) 0.0 $259k 1.6k 163.41
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $32k 200.00 160.00
Vanguard Large-Cap ETF (VV) 0.0 $60k 700.00 85.71
Weingarten Realty Investors 0.0 $73k 2.5k 29.80
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 $60k 2.3k 25.66
Leucadia Natl Corp debt 0.0 $92k 70k 1.31
Colfax Corporation 0.0 $35k 500.00 70.00
Celldex Therapeutics 0.0 $0 27.00 0.00
iShares Silver Trust (SLV) 0.0 $704k 37k 19.02
Consumer Discretionary SPDR (XLY) 0.0 $75k 1.2k 64.32
Market Vector Russia ETF Trust 0.0 $1.0k 79.00 12.66
Metro Ban 0.0 $314k 15k 21.10
Hubbell Incorporated 0.0 $296k 2.7k 111.07
3D Systems Corporation (DDD) 0.0 $1.0k 21.00 47.62
Maui Land & Pineapple (MLP) 0.0 $14k 2.2k 6.28
FalconStor Software 0.0 $167k 106k 1.57
Alexander's (ALX) 0.0 $403k 1.1k 360.79
Alexco Resource Corp 0.0 $15k 10k 1.50
GulfMark Offshore 0.0 $80k 1.8k 44.44
Oasis Petroleum 0.0 $187k 4.5k 41.56
Tesla Motors (TSLA) 0.0 $72k 350.00 205.71
Avago Technologies 0.0 $1.0k 18.00 55.56
Empire Resources 0.0 $286k 70k 4.09
Acme United Corporation (ACU) 0.0 $288k 18k 16.40
Xl Group 0.0 $9.0k 300.00 30.00
Build-A-Bear Workshop (BBW) 0.0 $2.0k 250.00 8.00
Allot Communications (ALLT) 0.0 $55k 4.1k 13.35
PowerShares WilderHill Clean Energy 0.0 $4.0k 675.00 5.93
CommonWealth REIT 0.0 $15k 600.00 25.00
Global Power Equipment Grp I 0.0 $8.0k 444.00 18.02
Mag Silver Corp 0.0 $248k 36k 6.89
Higher One Holdings 0.0 $7.0k 995.00 7.04
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $35k 1.4k 25.04
iShares Dow Jones Select Dividend (DVY) 0.0 $73k 1.0k 73.00
PowerShares Water Resources 0.0 $9.0k 350.00 25.71
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $142k 10k 13.79
iShares MSCI Malaysia Index Fund 0.0 $211k 14k 15.63
Market Vectors Vietnam ETF. 0.0 $195k 9.0k 21.67
Vanguard Emerging Markets ETF (VWO) 0.0 $8.0k 200.00 40.00
iShares S&P Latin America 40 Index (ILF) 0.0 $109k 3.0k 36.33
Pebblebrook Hotel Trust (PEB) 0.0 $1.0k 47.00 21.28
Amtech Systems (ASYS) 0.0 $4.0k 400.00 10.00
China Gerui Advanced Materials 0.0 $23k 21k 1.12
SmartPros 0.0 $112k 49k 2.29
Sparton Corporation 0.0 $7.0k 254.00 27.56
Trinity Biotech 0.0 $121k 5.0k 24.20
Wells-Gardner Electronics Corporation 0.0 $758k 408k 1.86
Craft Brewers Alliance 0.0 $667k 44k 15.25
iShares Russell Midcap Growth Idx. (IWP) 0.0 $186k 2.2k 85.56
Mind C T I (MNDO) 0.0 $133k 70k 1.90
SPDR S&P Dividend (SDY) 0.0 $5.0k 80.00 62.50
SPECTRUM BRANDS Hldgs 0.0 $247k 3.1k 79.68
Royal Bk Scotland Group Plc spon adr ser h 0.0 $50k 2.0k 25.00
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 $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 $89k 7.0k 12.71
Calamos Strategic Total Return Fund (CSQ) 0.0 $47k 4.3k 10.94
Cincinnati Bell Inc 6.75% Cum p 0.0 $33k 745.00 44.30
Coca-cola Enterprises 0.0 $732k 15k 47.73
Cohen & Steers infrastucture Fund (UTF) 0.0 $9.0k 433.00 20.79
Cohen & Steers Quality Income Realty (RQI) 0.0 $28k 2.7k 10.24
DNP Select Income Fund (DNP) 0.0 $9.0k 1.0k 9.00
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $41k 3.1k 13.14
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $18k 750.00 24.00
ING Global Equity Divid.&Premium Opp-ETF 0.0 $0 12.00 0.00
Invesco Van Kampen Bond Fund (VBF) 0.0 $36k 2.0k 18.00
Hldgs (UAL) 0.0 $44k 1.0k 44.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $142k 1.3k 111.37
Transition Therapeutics 0.0 $5.0k 666.00 7.51
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $10k 418.00 23.92
Chemtura Corporation 0.0 $0 2.00 0.00
General Motors Company (GM) 0.0 $2.0k 83.00 24.10
Opko Health (OPK) 0.0 $167k 18k 9.28
FedFirst Financial Corporation 0.0 $92k 4.6k 19.92
Jones Group 0.0 $1.0k 111.00 9.01
Unifi (UFI) 0.0 $305k 13k 23.00
Alimera Sciences 0.0 $55k 7.0k 7.86
Amyris 0.0 $999.000000 300.00 3.33
BioSpecifics Technologies 0.0 $733k 28k 25.90
Celgene Corp right 12/31/2011 0.0 $146k 52k 2.81
Century Ban 0.0 $312k 9.2k 34.10
Chatham Lodging Trust (CLDT) 0.0 $10k 500.00 20.00
Clifton Savings Ban 0.0 $133k 11k 11.66
First Republic Bank/san F (FRCB) 0.0 $1.0k 20.00 50.00
Government Properties Income Trust 0.0 $15k 600.00 25.00
Howard Hughes 0.0 $999.990000 9.00 111.11
Kayne Anderson Energy Development 0.0 $12k 400.00 30.00
Merchants Bancshares 0.0 $195k 6.0k 32.50
Neuralstem 0.0 $41k 10k 4.10
Omeros Corporation (OMER) 0.0 $383k 32k 12.05
Parkway Properties 0.0 $28k 1.6k 17.78
Sun Communities (SUI) 0.0 $750k 17k 45.05
Triangle Capital Corporation 0.0 $5.0k 202.00 24.75
Vectren Corporation 0.0 $131k 3.3k 39.35
Costamare (CMRE) 0.0 $5.0k 243.00 20.58
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $2.0k 25.00 80.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $5.0k 63.00 79.37
Kayne Anderson MLP Investment (KYN) 0.0 $219k 6.0k 36.56
Vanguard REIT ETF (VNQ) 0.0 $268k 3.8k 70.53
Vanguard Extended Market ETF (VXF) 0.0 $59k 700.00 84.29
Vanguard European ETF (VGK) 0.0 $9.0k 160.00 56.25
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $360k 6.0k 60.00
Franco-Nevada Corporation (FNV) 0.0 $27k 600.00 45.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $27k 2.3k 11.89
Kayne Anderson Energy Total Return Fund 0.0 $3.0k 135.00 22.22
MFS Charter Income Trust (MCR) 0.0 $12k 1.4k 8.66
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 $378k 48k 7.96
Novadaq Technologies 0.0 $233k 11k 22.19
SPDR Barclays Capital High Yield B 0.0 $21k 528.00 39.77
General American Investors (GAM) 0.0 $203k 5.8k 35.22
iShares MSCI Germany Index Fund (EWG) 0.0 $7.0k 240.00 29.17
Oba Financial Services 0.0 $27k 1.5k 18.00
Pimco Municipal Income Fund (PMF) 0.0 $53k 4.0k 13.25
ETFS Silver Trust 0.0 $312k 16k 19.50
ETFS Gold Trust 0.0 $277k 2.2k 125.91
iShares Dow Jones US Technology (IYW) 0.0 $40k 441.00 90.70
Provident Financial Holdings (PROV) 0.0 $107k 6.9k 15.41
ProShares Ultra Health Care (RXL) 0.0 $741k 8.2k 90.09
C&F Financial Corporation (CFFI) 0.0 $440k 13k 33.10
Eastern Virginia Bankshares 0.0 $108k 17k 6.43
Enerplus Corp 0.0 $24k 1.2k 20.00
Barclays Bank 0.0 $5.0k 195.00 25.64
Northeast Community Ban 0.0 $95k 14k 6.95
BlackRock Floating Rate Income Trust (BGT) 0.0 $0 6.00 0.00
Blackrock Muniyield Insured Fund (MYI) 0.0 $58k 4.3k 13.49
Cross Timbers Royalty Trust (CRT) 0.0 $171k 5.5k 31.09
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $7.0k 750.00 9.33
Global X Silver Miners 0.0 $338k 27k 12.75
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $110k 8.6k 12.86
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $6.0k 508.00 11.81
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 $12k 500.00 24.00
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $6.0k 483.00 12.42
Neuberger Berman Real Estate Sec (NRO) 0.0 $14k 3.0k 4.62
Nuveen Quality Pref. Inc. Fund II 0.0 $0 6.00 0.00
Nuveen Floating Rate Income Fund (JFR) 0.0 $11k 1.0k 11.00
Pimco Income Strategy Fund II (PFN) 0.0 $52k 5.0k 10.40
Rti Intl Metals Inc note 3.000%12/0 0.0 $10k 10k 1.00
Source Capital 0.0 $278k 4.1k 68.61
Templeton Emerging Markets Income Fund (TEI) 0.0 $16k 1.2k 13.91
Western Asset High Incm Fd I (HIX) 0.0 $0 25.00 0.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $298k 6.3k 47.30
Ellington Financial 0.0 $95k 4.0k 23.76
Targa Res Corp (TRGP) 0.0 $446k 4.5k 99.11
ARMOUR Residential REIT 0.0 $3.0k 955.00 3.14
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $116k 15k 7.93
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $19k 1.0k 19.00
First Trust ISE Revere Natural Gas 0.0 $20k 1.0k 20.00
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $23k 2.0k 11.78
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 $50k 5.0k 10.00
PowerShares Dynamic Energy Explor. 0.0 $306k 8.7k 35.17
Templeton Emerging Markets (EMF) 0.0 $20k 1.2k 16.67
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $2.0k 33.00 60.61
WisdomTree SmallCap Dividend Fund (DES) 0.0 $13k 200.00 65.00
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $6.0k 525.00 11.43
Republic First Ban (FRBKQ) 0.0 $53k 14k 3.84
Penn West Energy Trust 0.0 $5.0k 630.00 7.94
BlackRock MuniHolding Insured Investm 0.0 $83k 6.2k 13.30
BlackRock Core Bond Trust (BHK) 0.0 $22k 1.7k 13.21
Nuveen Investment Quality Munl Fund 0.0 $6.0k 450.00 13.33
Herzfeld Caribbean Basin (HERZ) 0.0 $53k 6.5k 8.15
Sprott Physical Gold Trust (PHYS) 0.0 $640k 60k 10.67
Streamline Health Solutions 0.0 $2.0k 529.00 3.78
Barclays Bank Plc Pfd. 6.625% p 0.0 $5.0k 206.00 24.27
Nuveen NJ Invmt Quality Municipal Fund. 0.0 $75k 5.7k 13.21
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $17k 1.3k 13.41
Western Asset Glbl Partners Incm Fnd 0.0 $145k 13k 10.90
Palatin Technologies 0.0 $0 50.00 0.00
Swiss Helvetia Fund (SWZ) 0.0 $41k 2.9k 14.07
Pembina Pipeline Corp (PBA) 0.0 $21k 573.00 36.65
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $7.0k 620.00 11.29
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $11k 1.0k 10.79
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 $39k 2.8k 14.08
BlackRock MuniHoldings New York Insured (MHN) 0.0 $18k 1.4k 13.33
Invesco Insured Municipal Income Trust (IIM) 0.0 $34k 2.4k 14.36
Nuveen New Jersey Premium Income Mun 0.0 $94k 6.9k 13.54
Special Opportunities Fund (SPE) 0.0 $99k 6.1k 16.21
Western Asset Municipal Partners Fnd 0.0 $86k 6.0k 14.33
Crescent Point Energy Trust 0.0 $266k 7.3k 36.44
Visteon Corporation (VC) 0.0 $0 1.00 0.00
Lake Shore Ban 0.0 $247k 20k 12.35
Vermilion Energy (VET) 0.0 $89k 1.4k 61.81
Breeze-Eastern Corporation 0.0 $453k 46k 9.87
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $235k 9.2k 25.54
First Tr High Income L/s (FSD) 0.0 $17k 1.0k 17.00
Oncothyreon 0.0 $1.0k 500.00 2.00
John Hancock Income Securities Trust (JHS) 0.0 $72k 5.0k 14.40
Glu Mobile 0.0 $122k 26k 4.72
WisdomTree Investments (WT) 0.0 $56k 4.3k 13.02
Lightbridge Corporation 0.0 $28k 11k 2.62
Response Genetics (RGDXQ) 0.0 $107k 91k 1.18
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 $200k 53k 3.75
Geeknet 0.0 $56k 4.0k 14.00
Royal Bancshares of Pennsylvania 0.0 $104k 32k 3.29
United-Guardian (UG) 0.0 $411k 14k 29.23
Magal Security Sys Ltd ord 0.0 $84k 23k 3.65
First Capital Ban 0.0 $106k 25k 4.19
MSB Financial 0.0 $55k 6.9k 7.99
Wayne Savings Bancshares 0.0 $726k 62k 11.65
Mesa Royalty Trust (MTR) 0.0 $18k 700.00 25.71
Ishares Tr rus200 val idx (IWX) 0.0 $12k 300.00 40.00
Landmark Ban (LARK) 0.0 $124k 6.4k 19.42
Magyar Ban 0.0 $188k 23k 8.20
Hawaiian Telcom Holdco 0.0 $2.0k 100.00 20.00
SP Ban 0.0 $61k 3.1k 19.68
Eurasian Minerals 0.0 $3.0k 3.0k 1.00
Full Circle Cap Corp 0.0 $7.0k 1.0k 7.00
American Intl Group 0.0 $16k 813.00 19.68
Meritor 0.0 $15k 1.3k 11.62
Te Connectivity Ltd for 0.0 $211k 3.5k 60.08
Si Financial Group 0.0 $164k 15k 11.27
USD.001 Atlas Energy Lp ltd part 0.0 $21k 500.00 42.00
Hca Holdings (HCA) 0.0 $27k 525.00 51.43
Powershares Senior Loan Portfo mf 0.0 $0 3.00 0.00
Vitesse Semiconductor Corporate 0.0 $21k 5.0k 4.20
Tornier Nv 0.0 $84k 4.0k 21.00
Apollo Global Management 'a' 0.0 $25k 789.00 31.69
Avatar Hldgs Inc note 7.500% 2/1 0.0 $11k 11k 1.00
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 $302k 7.4k 40.78
Icg Group 0.0 $1.0k 70.00 14.29
Tesoro Logistics Lp us equity 0.0 $270k 4.5k 60.00
Amc Networks Inc Cl A (AMCX) 0.0 $1.0k 15.00 66.67
Wendy's/arby's Group (WEN) 0.0 $82k 9.0k 9.08
General Mtrs Co *w exp 07/10/201 0.0 $8.0k 347.00 23.05
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 163.00 12.27
Marathon Petroleum Corp (MPC) 0.0 $92k 1.1k 86.71
Golar Lng Partners Lp unit 0.0 $29k 1.0k 29.00
Naugatuck Vy Finl Corp 0.0 $88k 12k 7.52
Pvh Corporation (PVH) 0.0 $18k 150.00 120.00
Phoenix New Media 0.0 $397k 38k 10.37
Ralph Lauren Corp (RL) 0.0 $661k 4.1k 160.83
Ag Mtg Invt Tr 0.0 $7.0k 415.00 16.87
Francescas Hldgs Corp 0.0 $6.0k 335.00 17.91
Alkermes (ALKS) 0.0 $44k 1.0k 44.00
James River Coal 4.5% 2015 conv 0.0 $60k 996k 0.06
Beam 0.0 $108k 1.3k 83.08
Dunkin' Brands Group 0.0 $2.0k 43.00 46.51
Suncoke Energy (SXC) 0.0 $13k 600.00 21.67
Fortune Brands (FBIN) 0.0 $75k 1.8k 41.67
Xpo Logistics Inc equity (XPO) 0.0 $29k 1.0k 29.00
Level 3 Communications 0.0 $13k 343.00 37.90
If Bancorp (IROQ) 0.0 $124k 7.6k 16.24
Itt 0.0 $132k 3.1k 42.54
American Realty Capital Prop 0.0 $166k 12k 13.97
Expedia (EXPE) 0.0 $145k 2.0k 72.50
Exelis 0.0 $74k 3.9k 18.80
American Tower Reit (AMT) 0.0 $1.0k 18.00 55.56
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $336k 50k 6.75
Moneygram International 0.0 $58k 3.3k 17.58
Magnetek 0.0 $402k 21k 18.96
Sunpower (SPWRQ) 0.0 $3.0k 100.00 30.00
Genie Energy Ltd-b cl b (GNE) 0.0 $0 66.00 0.00
Wpx Energy 0.0 $9.0k 544.00 16.54
Zynga 0.0 $3.0k 920.00 3.26
Advisorshares Tr trimtabs flt (SURE) 0.0 $61k 1.2k 49.39
Market Vectors Etf Tr Biotech 0.0 $272k 3.0k 90.67
Jazz Pharmaceuticals (JAZZ) 0.0 $263k 1.9k 138.42
Gamco Global Gold Natural Reso (GGN) 0.0 $2.0k 225.00 8.89
Empire Resorts 0.0 $999.320000 166.00 6.02
Carver Ban (CARV) 0.0 $33k 2.7k 12.38
Mcewen Mining 0.0 $78k 33k 2.36
Post Holdings Inc Common (POST) 0.0 $199k 3.6k 55.08
Us Silica Hldgs (SLCA) 0.0 $62k 1.7k 37.58
Microvision Inc Del (MVIS) 0.0 $0 13.00 0.00
Atlas Resource Partners 0.0 $1.0k 51.00 19.61
Home Loan Servicing Solution ord 0.0 $13k 615.00 21.14
Rexnord 0.0 $5.0k 200.00 25.00
LEGG MASON BW GLOBAL Income 0.0 $52k 3.0k 17.33
Rowan Companies 0.0 $48k 1.5k 33.10
Kinder Morgan Inc/delaware Wts 0.0 $4.0k 2.5k 1.57
Facebook Inc cl a (META) 0.0 $682k 11k 60.22
Blucora 0.0 $0 40.00 0.00
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 $25k 1.7k 15.00
Oaktree Cap 0.0 $58k 1.0k 58.00
Alexander & Baldwin (ALEX) 0.0 $4.0k 100.00 40.00
Tronox 0.0 $189k 8.0k 23.68
Central Fed 0.0 $35k 23k 1.55
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $339k 20k 16.93
Dht Holdings (DHT) 0.0 $999.320000 166.00 6.02
Adt 0.0 $82k 2.7k 29.92
Engility Hldgs 0.0 $0 5.00 0.00
Cell Therapeutics 0.0 $999.180000 366.00 2.73
Five Below (FIVE) 0.0 $11k 260.00 42.31
Globus Med Inc cl a (GMED) 0.0 $53k 2.0k 26.50
Amreit Inc New cl b 0.0 $48k 2.9k 16.55
Intercontinental Htls Spons 0.0 $140k 4.3k 32.33
Capit Bk Fin A 0.0 $8.0k 336.00 23.81
Hyperion Therapeutics 0.0 $25k 1.0k 25.00
Wright Express (WEX) 0.0 $323k 3.4k 95.00
Emerald Oil 0.0 $30k 4.5k 6.67
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $66k 2.8k 23.57
Eaton (ETN) 0.0 $423k 5.6k 75.08
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 $45k 9.5k 4.72
Whitewave Foods 0.0 $285k 10k 28.50
Northwest Biotherapeutics In (NWBO) 0.0 $0 8.00 0.00
Seadrill Partners 0.0 $36k 1.2k 30.00
Northfield Bancorp (NFBK) 0.0 $5.0k 395.00 12.66
Allianzgi Nfj Divid Int Prem S cefs 0.0 $18k 1.0k 18.00
Washingtonfirst Bankshares, In c 0.0 $351k 24k 14.57
Mast Therapeutics 0.0 $0 300.00 0.00
Brookfield Mortg. Opportunity bond etf 0.0 $10k 600.00 16.67
Era 0.0 $57k 2.0k 29.23
Zoetis Inc Cl A (ZTS) 0.0 $0 20.00 0.00
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 $515k 30k 17.17
Marin Software 0.0 $42k 4.0k 10.50
Cst Brands 0.0 $0 21.00 0.00
Gramercy Ppty Tr 0.0 $21k 4.2k 4.98
Ing U S 0.0 $181k 5.0k 36.20
New Residential Invt 0.0 $20k 3.2k 6.16
Quintiles Transnatio Hldgs I 0.0 $15k 300.00 50.00
Trade Str Residential 0.0 $2.0k 314.00 6.37
Mallinckrodt Pub 0.0 $36k 572.00 62.94
News (NWSA) 0.0 $399k 23k 17.19
Sprint 0.0 $120k 13k 9.17
Blackhawk Network Hldgs Inc cl a 0.0 $97k 4.0k 24.25
Chyronhego 0.0 $8.0k 3.0k 2.67
Banc Of California (BANC) 0.0 $315k 26k 12.26
Fairway Group Holdings 0.0 $22k 3.0k 7.33
Guaranty Bancorp Del 0.0 $299k 21k 14.24
Market Vectors Junior Gold Min 0.0 $239k 6.6k 36.08
Tamin 0.0 $999.700000 65.00 15.38
Sb Financial (SBFG) 0.0 $269k 32k 8.34
Ellington Residential Mortga reit (EARN) 0.0 $16k 950.00 16.84
Mazor Robotics Ltd. equities 0.0 $14k 700.00 20.00
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $91k 5.0k 18.20
Cosiinccomnewadded 0.0 $454k 382k 1.19
Blackberry (BB) 0.0 $48k 6.0k 8.00
Spirit Realty reit 0.0 $5.0k 456.00 10.96
Market Vectors India S/c etfs 0.0 $417k 12k 35.87
Kcg Holdings Inc Cl A 0.0 $7.0k 666.00 10.51
Two Riv Ban 0.0 $134k 17k 7.94
Windstream Hldgs 0.0 $0 1.00 0.00
Murphy Usa (MUSA) 0.0 $79k 2.0k 40.31
Actavis 0.0 $514k 2.5k 205.60
Velocity Shares Daily 2x Vix Short Term 0.0 $14k 2.0k 7.00
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $0 148.00 0.00
Straight Path Communic Cl B 0.0 $0 33.00 0.00
Third Point Reinsurance 0.0 $158k 10k 15.80
Tonix Pharmaceuticls 0.0 $36k 3.5k 10.29
Cel-sci 0.0 $0 50.00 0.00
Ambev Sa- (ABEV) 0.0 $12k 1.8k 6.86
Sirius Xm Holdings 0.0 $125k 39k 3.18
Allegion Plc equity (ALLE) 0.0 $289k 5.5k 52.13
American Airls (AAL) 0.0 $1.0k 43.00 23.26
Celsion Corporation 0.0 $0 4.00 0.00
Potbelly (PBPB) 0.0 $1.0k 100.00 10.00
Plains Gp Hldgs L P shs a rep ltpn 0.0 $8.0k 300.00 26.67
Eastman Kodak Co *w exp 09/03/201 0.0 $0 7.00 0.00
Eastman Kodak Co *w exp 09/03/201 0.0 $0 7.00 0.00
Eastman Kodak (KODK) 0.0 $0 21.00 0.00
Twitter 0.0 $462k 9.9k 46.67
Antero Res (AR) 0.0 $125k 2.0k 62.50
Voxeljet Ag ads 0.0 $0 36.00 0.00
Alpine Total Dyn Fd New cefs 0.0 $0 3.00 0.00
Ultra Short Russell 2000 0.0 $5.0k 129.00 38.76
Prudential Ban 0.0 $201k 19k 10.64
Jacksonville Bancorp Inc Fla 0.0 $0 50.00 0.00
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $84k 1.3k 64.02
Knowles (KN) 0.0 $64k 2.1k 31.20
Starwood Waypoint Residential Trust 0.0 $39k 1.4k 28.68
One Gas (OGS) 0.0 $51k 1.4k 35.79
Dara Biosciences 0.0 $1.0k 437.00 2.29
Keurig Green Mtn 0.0 $126k 1.2k 105.00
New Media Inv Grp 0.0 $2.0k 182.00 10.99
Sizmek 0.0 $15k 1.5k 10.00
Enlink Midstream (ENLC) 0.0 $441k 13k 33.92
Proshares Tr ultpro sht russ 0.0 $27k 700.00 38.57
National Gen Hldgs 0.0 $1.0k 100.00 10.00
Cyren 0.0 $7.0k 2.0k 3.50