First Manhattan

First Manhattan as of June 30, 2014

Portfolio Holdings for First Manhattan

First Manhattan holds 1471 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.A) 20.5 $3.2B 17k 189900.45
Brookfield Asset Management 3.5 $547M 12M 44.02
CVS Caremark Corporation (CVS) 2.1 $338M 4.5M 75.37
Wells Fargo & Company (WFC) 2.1 $325M 6.2M 52.56
Berkshire Hathaway (BRK.B) 2.0 $313M 2.5M 126.56
Range Resources (RRC) 2.0 $314M 3.6M 86.95
Anheuser-Busch InBev NV (BUD) 1.9 $308M 2.7M 114.94
Microsoft Corporation (MSFT) 1.8 $286M 6.9M 41.70
Johnson & Johnson (JNJ) 1.8 $276M 2.6M 104.62
ConocoPhillips (COP) 1.6 $256M 3.0M 85.73
American International (AIG) 1.5 $240M 4.4M 54.58
United Technologies Corporation 1.5 $230M 2.0M 115.45
Discovery Communications 1.4 $220M 3.0M 72.59
Honeywell International (HON) 1.2 $188M 2.0M 92.95
Oracle Corporation (ORCL) 1.1 $182M 4.5M 40.53
Apple (AAPL) 1.1 $171M 1.8M 92.93
International Business Machines (IBM) 1.1 $169M 931k 181.27
Leucadia National 1.0 $156M 5.9M 26.22
Ultra Petroleum 1.0 $153M 5.2M 29.69
Ameren Corporation (AEE) 1.0 $151M 3.7M 40.88
Comcast Corporation (CMCSA) 0.9 $149M 2.8M 53.68
American Express Company (AXP) 0.9 $142M 1.5M 94.87
Via 0.9 $142M 1.6M 86.73
Procter & Gamble Company (PG) 0.9 $141M 1.8M 78.59
Old Republic International Corporation (ORI) 0.9 $140M 8.5M 16.54
General Electric Company 0.8 $130M 5.0M 26.28
Danaher Corporation (DHR) 0.8 $128M 1.6M 78.73
McDonald's Corporation (MCD) 0.8 $124M 1.2M 100.74
3M Company (MMM) 0.8 $125M 869k 143.24
Gilead Sciences (GILD) 0.8 $125M 1.5M 82.91
Approach Resources 0.8 $124M 5.5M 22.73
U.S. Bancorp (USB) 0.8 $121M 2.8M 43.32
Discovery Communications 0.8 $120M 1.6M 74.28
Accenture (ACN) 0.7 $106M 1.3M 80.84
Canadian Natural Resources (CNQ) 0.7 $103M 2.2M 45.91
United Parcel Service (UPS) 0.6 $100M 970k 102.66
Covidien 0.6 $98M 1.1M 90.18
Scripps Networks Interactive 0.6 $95M 1.2M 81.14
Directv 0.6 $95M 1.1M 85.01
Baxter International (BAX) 0.6 $93M 1.3M 72.30
Chubb Corporation 0.5 $86M 931k 92.17
Liberty Global Inc C 0.5 $85M 2.0M 42.31
Jarden Corporation 0.5 $83M 1.4M 59.35
GlaxoSmithKline 0.5 $80M 1.5M 53.48
Philip Morris International (PM) 0.5 $79M 933k 84.31
Liberty Media 0.5 $79M 577k 136.68
Omni (OMC) 0.5 $76M 1.1M 71.22
WABCO Holdings 0.5 $75M 705k 106.82
Citigroup (C) 0.5 $74M 1.6M 47.10
Franklin Resources (BEN) 0.5 $71M 1.2M 57.84
Weight Watchers International 0.5 $71M 3.5M 20.17
EOG Resources (EOG) 0.5 $71M 609k 116.87
Allison Transmission Hldngs I (ALSN) 0.5 $71M 2.3M 31.10
Zimmer Holdings (ZBH) 0.4 $67M 642k 103.86
Vornado Realty Trust (VNO) 0.4 $62M 578k 106.73
Actuant Corporation 0.4 $62M 1.8M 34.57
Siemens (SIEGY) 0.4 $61M 458k 132.19
Loews Corporation (L) 0.4 $57M 1.3M 44.01
Rockwell Collins 0.4 $57M 724k 78.14
Lorillard 0.4 $57M 929k 60.97
Trimas Corporation (TRS) 0.3 $56M 1.5M 38.13
Rouse Pptys 0.3 $56M 3.3M 17.11
Time Warner 0.3 $54M 767k 70.25
Medtronic 0.3 $53M 838k 63.76
Exxon Mobil Corporation (XOM) 0.3 $52M 513k 100.68
Novartis (NVS) 0.3 $52M 573k 90.53
Comcast Corporation 0.3 $50M 937k 53.33
Williams Companies (WMB) 0.3 $50M 862k 58.21
Prestige Brands Holdings (PBH) 0.3 $51M 1.5M 33.89
Vivus 0.3 $49M 9.2M 5.32
Pfizer (PFE) 0.3 $47M 1.6M 29.68
American Water Works (AWK) 0.3 $48M 962k 49.45
Leidos Holdings (LDOS) 0.3 $47M 1.2M 38.34
Coca-Cola Company (KO) 0.3 $43M 1.0M 42.36
AutoZone (AZO) 0.3 $42M 79k 536.23
Walt Disney Company (DIS) 0.2 $39M 458k 85.74
Target Corporation (TGT) 0.2 $40M 691k 57.95
Ingredion Incorporated (INGR) 0.2 $40M 530k 75.04
Brookfield Infrastructure Part (BIP) 0.2 $38M 917k 41.72
Abbvie (ABBV) 0.2 $37M 662k 56.44
Western Union Company (WU) 0.2 $36M 2.1M 17.34
Abbott Laboratories (ABT) 0.2 $37M 895k 40.90
Praxair 0.2 $36M 269k 132.84
Tech Data Corporation 0.2 $36M 576k 62.52
Darden Restaurants (DRI) 0.2 $35M 763k 46.27
Amgen (AMGN) 0.2 $36M 300k 118.37
Dun & Bradstreet Corporation 0.2 $33M 298k 110.20
UnitedHealth (UNH) 0.2 $34M 410k 81.75
Mondelez Int (MDLZ) 0.2 $33M 867k 37.61
Moody's Corporation (MCO) 0.2 $32M 365k 87.66
Teva Pharmaceutical Industries (TEVA) 0.2 $31M 588k 52.42
Liberty Media 0.2 $31M 1.1M 29.36
Minerals Technologies (MTX) 0.2 $32M 482k 65.58
Mosaic (MOS) 0.2 $30M 608k 49.45
Coach 0.2 $29M 844k 34.19
Agrium 0.2 $28M 302k 91.63
Raytheon Company 0.2 $29M 311k 92.25
Occidental Petroleum Corporation (OXY) 0.2 $28M 277k 102.63
Lowe's Companies (LOW) 0.2 $29M 606k 47.99
Cbiz (CBZ) 0.2 $28M 3.1M 9.03
Capital Southwest Corporation (CSWC) 0.2 $29M 808k 36.01
Valeant Pharmaceuticals Int 0.2 $29M 228k 126.12
Safeguard Scientifics 0.2 $29M 1.4M 20.79
E.I. du Pont de Nemours & Company 0.2 $26M 399k 65.44
Kimberly-Clark Corporation (KMB) 0.2 $25M 220k 111.22
Verizon Communications (VZ) 0.2 $25M 509k 48.93
Winthrop Realty Trust 0.2 $25M 1.6M 15.35
Texas Pacific Land Trust 0.2 $26M 161k 160.10
Av Homes 0.2 $26M 1.6M 16.35
Snap-on Incorporated (SNA) 0.1 $24M 204k 118.52
Noble Corp Plc equity 0.1 $23M 688k 33.56
Federal-Mogul Corporation 0.1 $22M 1.1M 20.23
CBS Corporation 0.1 $22M 358k 62.14
United Stationers 0.1 $23M 550k 41.47
Altria (MO) 0.1 $22M 519k 41.94
Diageo (DEO) 0.1 $23M 179k 127.26
Forest City Enterprises 0.1 $23M 1.1M 19.87
Mueller Industries (MLI) 0.1 $23M 766k 29.41
Chesapeake Energy Corporation 0.1 $22M 715k 31.08
Forest Laboratories 0.1 $22M 221k 99.00
Titan International (TWI) 0.1 $22M 1.3M 16.82
AmerisourceBergen (COR) 0.1 $20M 272k 72.66
China Yuchai Intl (CYD) 0.1 $20M 944k 21.22
Aon 0.1 $20M 221k 90.09
Pentair cs (PNR) 0.1 $20M 281k 72.12
Intel Corporation (INTC) 0.1 $18M 593k 30.90
General Growth Properties 0.1 $19M 804k 23.56
Orexigen Therapeutics 0.1 $17M 2.8M 6.18
Great Plains Energy Incorporated 0.1 $17M 629k 26.87
Colgate-Palmolive Company (CL) 0.1 $17M 255k 68.18
Pepsi (PEP) 0.1 $17M 186k 89.34
Stryker Corporation (SYK) 0.1 $17M 207k 84.32
Symantec Corporation 0.1 $17M 727k 22.90
Neenah Paper 0.1 $17M 321k 53.15
NorthWestern Corporation (NWE) 0.1 $18M 337k 52.19
Wal-Mart Stores (WMT) 0.1 $16M 206k 75.07
NiSource (NI) 0.1 $16M 413k 39.34
Sempra Energy (SRE) 0.1 $16M 149k 104.70
Gra (GGG) 0.1 $16M 203k 78.08
Spirit AeroSystems Holdings (SPR) 0.1 $16M 486k 33.70
Carrols Restaurant 0.1 $15M 2.1M 7.12
Western Asset Invest. Grade Defined Opp (IGI) 0.1 $16M 734k 21.27
Cisco Systems (CSCO) 0.1 $14M 542k 24.85
Halliburton Company (HAL) 0.1 $14M 199k 71.01
Qualcomm (QCOM) 0.1 $14M 171k 79.20
Amdocs Ltd ord (DOX) 0.1 $15M 313k 46.33
Plains All American Pipeline (PAA) 0.1 $15M 245k 60.05
AZZ Incorporated (AZZ) 0.1 $14M 306k 46.08
Liberty Global Inc Com Ser A 0.1 $15M 336k 44.22
Brookfield Ppty Partners L P unit ltd partn 0.1 $14M 692k 20.87
Spectra Energy 0.1 $13M 305k 42.48
Walgreen Company 0.1 $13M 179k 74.13
Theravance 0.1 $13M 449k 29.78
Celgene Corporation 0.1 $13M 151k 85.87
Science App Int'l (SAIC) 0.1 $13M 300k 44.16
Devon Energy Corporation (DVN) 0.1 $11M 136k 79.39
AGL Resources 0.1 $11M 202k 55.03
Spdr S&p 500 Etf (SPY) 0.1 $12M 59k 195.71
McGraw-Hill Companies 0.1 $11M 132k 83.03
Yum! Brands (YUM) 0.1 $11M 134k 81.20
Capital One Financial (COF) 0.1 $11M 137k 82.60
Agilent Technologies Inc C ommon (A) 0.1 $11M 182k 57.44
Enterprise Products Partners (EPD) 0.1 $11M 143k 78.28
McCormick & Company, Incorporated (MKC) 0.1 $12M 164k 71.59
Commercial Vehicle (CVGI) 0.1 $12M 1.2M 10.04
Pacific Mercantile Ban 0.1 $12M 1.7M 6.66
Xueda Education 0.1 $10M 2.3M 4.45
Brookfield Renewable energy partners lpu (BEP) 0.1 $11M 380k 29.61
Navient Corporation equity (NAVI) 0.1 $11M 628k 17.71
Time Warner Cable 0.1 $10M 69k 147.29
PNC Financial Services (PNC) 0.1 $9.4M 105k 89.05
Northern Trust Corporation (NTRS) 0.1 $9.4M 147k 64.21
Eli Lilly & Co. (LLY) 0.1 $8.9M 143k 62.17
Chevron Corporation (CVX) 0.1 $10M 78k 130.55
H&R Block (HRB) 0.1 $9.1M 273k 33.52
Buckle (BKE) 0.1 $10M 231k 44.36
Commercial Metals Company (CMC) 0.1 $8.7M 505k 17.31
Merck & Co (MRK) 0.1 $10M 177k 57.85
Huntsman Corporation (HUN) 0.1 $9.1M 324k 28.10
Home Properties 0.1 $9.6M 150k 63.96
Aqua America 0.1 $10M 387k 26.22
StanCorp Financial 0.1 $9.3M 146k 64.00
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.1 $8.7M 740k 11.77
Graham Hldgs (GHC) 0.1 $9.2M 13k 718.05
Msa Safety Inc equity (MSA) 0.1 $9.4M 164k 57.48
Theravance Biopharma (TBPH) 0.1 $9.6M 301k 31.88
BP (BP) 0.1 $8.6M 164k 52.75
Portland General Electric Company (POR) 0.1 $7.7M 223k 34.67
Suntrust Banks Inc $1.00 Par Cmn 0.1 $8.3M 208k 40.06
At&t (T) 0.1 $8.3M 236k 35.36
General Mills (GIS) 0.1 $8.0M 153k 52.54
Nike (NKE) 0.1 $8.4M 109k 77.55
VCA Antech 0.1 $8.6M 244k 35.09
Buckeye Partners 0.1 $7.2M 86k 83.05
TJX Companies (TJX) 0.1 $7.9M 149k 53.15
Kellogg Company (K) 0.1 $8.1M 124k 65.70
American National Insurance Company 0.1 $8.5M 75k 114.20
Fastenal Company (FAST) 0.1 $7.4M 150k 49.49
Oge Energy Corp (OGE) 0.1 $7.5M 193k 39.08
Magellan Midstream Partners 0.1 $7.8M 93k 84.03
Kinder Morgan Energy Partners 0.1 $7.7M 93k 82.21
Middlesex Water Company (MSEX) 0.1 $7.5M 353k 21.18
Kraft Foods 0.1 $7.3M 122k 59.95
Barrick Gold Corp (GOLD) 0.0 $6.8M 369k 18.30
JPMorgan Chase & Co. (JPM) 0.0 $6.2M 107k 57.62
Bank of New York Mellon Corporation (BK) 0.0 $5.8M 156k 37.48
M&T Bank Corporation (MTB) 0.0 $6.2M 50k 124.04
Greif (GEF) 0.0 $6.3M 115k 54.56
TECO Energy 0.0 $6.2M 338k 18.48
Sanofi-Aventis SA (SNY) 0.0 $6.1M 115k 53.17
MarkWest Energy Partners 0.0 $6.0M 84k 71.58
FLIR Systems 0.0 $5.8M 168k 34.73
Westar Energy 0.0 $6.6M 174k 38.19
Drew Industries 0.0 $7.0M 140k 50.01
Precision Castparts 0.0 $6.4M 25k 252.37
MTS Systems Corporation 0.0 $6.3M 93k 67.75
P.H. Glatfelter Company 0.0 $6.5M 244k 26.53
Poly 0.0 $6.0M 480k 12.53
Chemical Financial Corporation 0.0 $5.9M 212k 28.08
Getty Realty (GTY) 0.0 $6.5M 341k 19.08
Thomson Reuters Corp 0.0 $5.6M 153k 36.36
Artesian Resources Corporation (ARTNA) 0.0 $5.7M 255k 22.48
Av Homes Inc Sr Nt 7.5%16 corporate 0.0 $6.0M 5.7M 1.06
Royce Global Value Tr (RGT) 0.0 $6.0M 642k 9.41
Diamond Offshore Drilling 0.0 $5.1M 104k 49.62
HSBC Holdings (HSBC) 0.0 $5.1M 101k 50.79
Assurant (AIZ) 0.0 $4.5M 69k 65.54
Bank of America Corporation (BAC) 0.0 $4.1M 269k 15.37
Ameriprise Financial (AMP) 0.0 $4.6M 39k 119.99
SLM Corporation (SLM) 0.0 $5.2M 628k 8.31
CarMax (KMX) 0.0 $5.2M 100k 52.01
Harsco Corporation (NVRI) 0.0 $5.1M 192k 26.63
RPM International (RPM) 0.0 $4.2M 91k 46.18
Automatic Data Processing (ADP) 0.0 $4.0M 51k 79.28
Boeing Company (BA) 0.0 $5.2M 41k 127.22
Franklin Electric (FELE) 0.0 $4.9M 122k 40.33
Mid-America Apartment (MAA) 0.0 $4.1M 56k 73.05
Emerson Electric (EMR) 0.0 $5.1M 76k 66.36
Safeway 0.0 $4.4M 128k 34.33
Mettler-Toledo International (MTD) 0.0 $5.0M 20k 253.17
Potash Corp. Of Saskatchewan I 0.0 $5.2M 138k 37.95
Royal Dutch Shell 0.0 $4.9M 60k 82.37
Schlumberger (SLB) 0.0 $5.5M 46k 117.93
Manpower (MAN) 0.0 $4.8M 56k 84.85
Avis Budget (CAR) 0.0 $4.3M 73k 59.69
Mead Johnson Nutrition 0.0 $4.2M 46k 93.17
Black Hills Corporation (BKH) 0.0 $5.2M 85k 61.38
Spartan Motors 0.0 $4.9M 1.1M 4.54
Oil States International (OIS) 0.0 $4.2M 66k 64.09
Alliance Holdings GP 0.0 $4.1M 63k 64.79
Ida (IDA) 0.0 $5.5M 95k 57.82
Medivation 0.0 $4.4M 58k 77.08
Pan American Silver Corp Can (PAAS) 0.0 $4.3M 281k 15.35
PNM Resources (TXNM) 0.0 $4.0M 136k 29.33
Einstein Noah Restaurant 0.0 $5.2M 326k 16.06
M.D.C. Holdings 0.0 $4.7M 154k 30.29
Camden Property Trust (CPT) 0.0 $4.1M 58k 71.15
O'reilly Automotive (ORLY) 0.0 $5.5M 37k 150.60
Fly Leasing 0.0 $4.6M 318k 14.49
Supreme Industries 0.0 $4.9M 754k 6.50
Kinder Morgan (KMI) 0.0 $4.5M 125k 36.25
Xylem (XYL) 0.0 $4.6M 118k 39.08
Express Scripts Holding 0.0 $4.5M 65k 69.33
Twenty-first Century Fox 0.0 $4.5M 128k 35.14
CMS Energy Corporation (CMS) 0.0 $3.4M 109k 31.14
Charles Schwab Corporation (SCHW) 0.0 $3.8M 140k 26.93
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $3.3M 2.7k 1214.29
Blackstone 0.0 $3.8M 113k 33.43
CSX Corporation (CSX) 0.0 $3.8M 123k 30.81
Bristol Myers Squibb (BMY) 0.0 $2.9M 60k 48.51
Cullen/Frost Bankers (CFR) 0.0 $3.3M 41k 79.41
IDEXX Laboratories (IDXX) 0.0 $3.7M 28k 133.54
Leggett & Platt (LEG) 0.0 $2.5M 72k 34.28
Newmont Mining Corporation (NEM) 0.0 $2.7M 108k 25.43
Stanley Black & Decker (SWK) 0.0 $3.6M 41k 87.81
Union Pacific Corporation (UNP) 0.0 $3.8M 38k 99.74
C.R. Bard 0.0 $2.7M 19k 142.99
Johnson Controls 0.0 $2.5M 51k 49.91
Analog Devices (ADI) 0.0 $2.7M 51k 54.06
National-Oilwell Var 0.0 $3.8M 46k 82.35
Becton, Dickinson and (BDX) 0.0 $3.7M 31k 118.29
Hess (HES) 0.0 $2.6M 26k 98.88
Alleghany Corporation 0.0 $3.0M 6.9k 438.08
Torchmark Corporation 0.0 $3.9M 48k 81.91
Illinois Tool Works (ITW) 0.0 $3.7M 43k 87.55
Via 0.0 $2.7M 31k 86.75
Hershey Company (HSY) 0.0 $2.7M 27k 97.35
Visa (V) 0.0 $3.0M 14k 210.70
Google 0.0 $3.2M 5.5k 584.59
Beacon Roofing Supply (BECN) 0.0 $2.8M 86k 33.11
Cenveo 0.0 $3.2M 860k 3.71
Empire District Electric Company 0.0 $3.9M 154k 25.68
Linn Energy 0.0 $2.9M 91k 32.34
Robert Half International (RHI) 0.0 $3.0M 63k 47.74
Thor Industries (THO) 0.0 $3.2M 57k 56.86
SPDR Gold Trust (GLD) 0.0 $2.7M 21k 128.04
China Techfaith Wireless Comm. Tech 0.0 $3.2M 2.5M 1.29
Intervest Bancshares 0.0 $2.8M 357k 7.74
Mueller Water Products (MWA) 0.0 $3.6M 413k 8.64
Ferro Corporation 0.0 $3.1M 244k 12.56
Unitil Corporation (UTL) 0.0 $3.3M 97k 33.83
Williams Partners 0.0 $3.8M 71k 54.28
Chesapeake Utilities Corporation (CPK) 0.0 $3.8M 54k 71.32
Neustar 0.0 $3.5M 134k 26.02
Otter Tail Corporation (OTTR) 0.0 $3.4M 112k 30.28
Swift Energy Company 0.0 $2.4M 187k 12.98
SJW (HTO) 0.0 $3.2M 116k 27.19
TrustCo Bank Corp NY 0.0 $3.7M 548k 6.68
Golar Lng (GLNG) 0.0 $3.6M 60k 60.08
San Juan Basin Royalty Trust (SJT) 0.0 $2.5M 130k 19.29
AllianceBernstein Income Fund 0.0 $3.4M 457k 7.52
One Liberty Properties (OLP) 0.0 $3.9M 183k 21.34
Southern National Banc. of Virginia 0.0 $3.3M 295k 11.16
Telephone And Data Systems (TDS) 0.0 $3.4M 132k 26.11
Ensco Plc Shs Class A 0.0 $3.7M 66k 55.57
stock 0.0 $3.1M 214k 14.56
Starz - Liberty Capital 0.0 $3.0M 102k 29.79
Arc Document Solutions (ARC) 0.0 $3.3M 571k 5.86
Crestwood Midstream Partners 0.0 $3.5M 161k 22.07
Intercontinental Exchange (ICE) 0.0 $3.0M 16k 188.86
Aramark Hldgs (ARMK) 0.0 $3.9M 151k 25.88
Google Inc Class C 0.0 $3.3M 5.7k 575.16
Civeo 0.0 $3.3M 131k 25.02
Huntington Bancshares Incorporated (HBAN) 0.0 $984k 103k 9.54
Cme (CME) 0.0 $1.4M 20k 70.91
Costco Wholesale Corporation (COST) 0.0 $1.7M 15k 115.15
Home Depot (HD) 0.0 $2.1M 25k 80.96
Norfolk Southern (NSC) 0.0 $1.6M 16k 103.00
Apache Corporation 0.0 $1.3M 13k 100.55
Mattel (MAT) 0.0 $1.2M 32k 38.94
Mercury General Corporation (MCY) 0.0 $2.0M 44k 47.03
Noble Energy 0.0 $1.1M 14k 77.42
Sonoco Products Company (SON) 0.0 $2.0M 46k 43.92
V.F. Corporation (VFC) 0.0 $815k 13k 62.98
Dow Chemical Company 0.0 $2.0M 38k 51.45
Vulcan Materials Company (VMC) 0.0 $1.2M 19k 63.71
Hanesbrands (HBI) 0.0 $888k 9.0k 98.39
Bemis Company 0.0 $1.0M 25k 40.66
Equity Residential (EQR) 0.0 $2.4M 37k 62.99
Waters Corporation (WAT) 0.0 $1.6M 15k 104.41
CenturyLink 0.0 $1.7M 48k 36.19
Air Products & Chemicals (APD) 0.0 $2.3M 18k 128.58
West Marine 0.0 $1.4M 140k 10.26
Arrow Electronics (ARW) 0.0 $962k 16k 60.35
Lockheed Martin Corporation (LMT) 0.0 $1.1M 7.1k 160.62
Allstate Corporation (ALL) 0.0 $2.3M 39k 58.72
Anadarko Petroleum Corporation 0.0 $2.1M 19k 109.47
Baker Hughes Incorporated 0.0 $979k 13k 74.38
Cenovus Energy (CVE) 0.0 $918k 28k 32.34
CIGNA Corporation 0.0 $1.4M 15k 91.96
Hewlett-Packard Company 0.0 $927k 28k 33.65
Texas Instruments Incorporated (TXN) 0.0 $1.2M 26k 47.78
Tyco International Ltd S hs 0.0 $818k 18k 45.57
Unilever 0.0 $1.6M 35k 43.74
John Wiley & Sons (WLY) 0.0 $1.6M 27k 60.59
White Mountains Insurance Gp (WTM) 0.0 $1.4M 2.3k 608.28
iShares S&P 500 Index (IVV) 0.0 $1.1M 5.5k 196.89
Staples 0.0 $949k 88k 10.84
PG&E Corporation (PCG) 0.0 $924k 19k 48.00
Starbucks Corporation (SBUX) 0.0 $1.2M 15k 77.37
Novo Nordisk A/S (NVO) 0.0 $2.4M 51k 46.17
Valley National Ban (VLY) 0.0 $897k 91k 9.90
Clorox Company (CLX) 0.0 $1.5M 17k 91.37
Gannett 0.0 $1.0M 33k 31.31
Montpelier Re Holdings/mrh 0.0 $942k 30k 31.94
Ascent Media Corporation 0.0 $1.2M 18k 65.99
Frontier Communications 0.0 $940k 161k 5.84
Highwoods Properties (HIW) 0.0 $1.1M 26k 41.95
IDEX Corporation (IEX) 0.0 $1.2M 15k 80.69
Varian Medical Systems 0.0 $803k 9.7k 83.04
Farmer Brothers (FARM) 0.0 $1.2M 57k 21.60
NetEase (NTES) 0.0 $940k 12k 78.33
Sapient Corporation 0.0 $902k 56k 16.24
First Horizon National Corporation (FHN) 0.0 $2.0M 168k 11.86
Texas Industries 0.0 $818k 8.9k 92.25
Harte-Hanks 0.0 $1.1M 158k 7.19
Brookline Ban 0.0 $1.4M 152k 9.36
Sirona Dental Systems 0.0 $1.5M 19k 82.44
Atlas Air Worldwide Holdings 0.0 $1.8M 49k 36.85
Cytec Industries 0.0 $1.3M 13k 105.36
Oneok Partners 0.0 $830k 14k 58.60
Plexus (PLXS) 0.0 $1.1M 25k 43.25
Park National Corporation (PRK) 0.0 $1.9M 24k 77.20
Seaspan Corp 0.0 $1.4M 60k 23.39
UIL Holdings Corporation 0.0 $2.2M 58k 38.71
Alliance Resource Partners (ARLP) 0.0 $949k 20k 46.61
Ciena Corporation (CIEN) 0.0 $1.0M 47k 21.65
CRH 0.0 $1.3M 51k 25.85
Energy Transfer Partners 0.0 $1.4M 23k 57.93
Teekay Lng Partners 0.0 $2.0M 43k 46.14
URS Corporation 0.0 $890k 19k 45.84
Wabtec Corporation (WAB) 0.0 $794k 9.6k 82.50
Agnico (AEM) 0.0 $1.5M 40k 38.28
Access National Corporation 0.0 $1.8M 116k 15.16
Saul Centers (BFS) 0.0 $2.3M 48k 48.59
Cleco Corporation 0.0 $1.7M 29k 58.93
Korea Electric Power Corporation (KEP) 0.0 $1.0M 56k 18.39
Kansas City Southern 0.0 $1.4M 14k 107.50
Susquehanna Bancshares 0.0 $1.1M 101k 10.55
WGL Holdings 0.0 $1.3M 30k 43.09
Smith & Wesson Holding Corporation 0.0 $998k 69k 14.53
CBS Corporation 0.0 $1.2M 20k 62.10
Capital Senior Living Corporation 0.0 $1.2M 51k 23.83
Nanometrics Incorporated 0.0 $1.7M 91k 18.24
Frisch's Restaurants 0.0 $1.2M 50k 23.60
Rayonier (RYN) 0.0 $1.3M 35k 35.54
Asa (ASA) 0.0 $981k 67k 14.64
Ark Restaurants (ARKR) 0.0 $900k 40k 22.30
Forest City Enterprises 0.0 $2.1M 108k 19.88
Symetra Finl Corp 0.0 $2.2M 95k 22.74
Pinnacle West Capital Corporation (PNW) 0.0 $2.0M 35k 57.82
Achillion Pharmaceuticals 0.0 $1.5M 200k 7.57
Acadia Realty Trust (AKR) 0.0 $1.2M 43k 28.08
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $1.9M 1.7M 1.07
Connecticut Water Service 0.0 $1.1M 31k 33.86
Meridian Interstate Ban 0.0 $1.5M 60k 25.67
Sun Communities (SUI) 0.0 $954k 19k 49.82
Univest Corp. of PA (UVSP) 0.0 $1.3M 62k 20.69
York Water Company (YORW) 0.0 $958k 46k 20.80
Motorola Solutions (MSI) 0.0 $1.6M 24k 66.54
ProShares Ultra Health Care (RXL) 0.0 $806k 8.2k 97.99
Delta Natural Gas Company 0.0 $2.2M 101k 21.95
First Clover Leaf Financial 0.0 $991k 100k 9.88
TCW Strategic Income Fund (TSI) 0.0 $2.1M 376k 5.52
BRT Realty Trust (BRT) 0.0 $1.8M 243k 7.38
Stonegate Bk Ft Lauderdale 0.0 $2.0M 80k 25.20
Mountain Province Diamonds (MPVDF) 0.0 $882k 185k 4.77
Park Sterling Bk Charlott 0.0 $996k 151k 6.59
Nathan's Famous (NATH) 0.0 $1.4M 26k 54.16
Wayne Savings Bancshares 0.0 $802k 62k 12.98
Old Line Bancshares 0.0 $1.1M 67k 15.75
Chemung Financial Corp (CHMG) 0.0 $913k 31k 29.52
Bankunited (BKU) 0.0 $1.2M 37k 33.47
Cvr Partners Lp unit 0.0 $841k 45k 18.69
Babson Cap Corporate Invs 0.0 $1.4M 95k 15.27
Phillips 66 (PSX) 0.0 $1.6M 20k 80.41
Duke Energy (DUK) 0.0 $1.5M 20k 74.16
Customers Ban (CUBI) 0.0 $805k 40k 20.00
Libertyinteractivecorp lbtventcoma 0.0 $1.1M 14k 73.80
Wp Carey (WPC) 0.0 $1.0M 16k 64.39
Xpo Logistics note 4.5% 10/1 0.0 $2.0M 1.1M 1.86
L Brands 0.0 $938k 16k 58.65
Chambers Str Pptys 0.0 $1.3M 168k 8.03
Evryware Global 0.0 $1.2M 955k 1.30
Sophiris Bio 0.0 $1.4M 605k 2.24
Sterling Bancorp 0.0 $885k 74k 11.99
Perrigo Company (PRGO) 0.0 $1.9M 13k 145.75
Vodafone Group New Adr F (VOD) 0.0 $1.4M 43k 33.39
Time 0.0 $1.8M 73k 24.21
Swisher Hygiene 0.0 $1.6M 368k 4.30
Packaging Corporation of America (PKG) 0.0 $303k 4.3k 71.29
Hasbro (HAS) 0.0 $729k 14k 53.02
America Movil Sab De Cv spon adr l 0.0 $190k 9.2k 20.65
China Petroleum & Chemical 0.0 $395k 4.2k 94.95
Cit 0.0 $69k 1.5k 45.39
Cognizant Technology Solutions (CTSH) 0.0 $105k 2.2k 48.61
Crown Holdings (CCK) 0.0 $149k 3.0k 49.65
Vimpel 0.0 $3.0k 450.00 6.67
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 $75k 100k 0.75
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 $3.0k 1.0k 3.00
NRG Energy (NRG) 0.0 $2.0k 55.00 36.36
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $37k 1.0k 37.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $66k 1.5k 42.77
Northeast Utilities System 0.0 $283k 6.0k 47.21
Corning Incorporated (GLW) 0.0 $132k 6.0k 21.88
iStar Financial 0.0 $12k 804.00 14.93
Seacor Holdings 0.0 $172k 2.1k 81.90
Emcor (EME) 0.0 $2.0k 51.00 39.22
Annaly Capital Management 0.0 $20k 1.8k 11.11
BlackRock 0.0 $53k 166.00 319.28
Broadridge Financial Solutions (BR) 0.0 $148k 3.6k 41.42
Goldman Sachs (GS) 0.0 $326k 1.9k 167.44
Hartford Financial Services (HIG) 0.0 $89k 2.5k 35.76
MasterCard Incorporated (MA) 0.0 $168k 2.3k 73.04
PennyMac Mortgage Investment Trust (PMT) 0.0 $109k 5.0k 21.80
Starwood Property Trust (STWD) 0.0 $194k 8.2k 23.66
State Street Corporation (STT) 0.0 $672k 10k 67.17
Fidelity National Information Services (FIS) 0.0 $271k 5.0k 54.74
Ace Limited Cmn 0.0 $126k 1.2k 103.36
Discover Financial Services 0.0 $138k 2.2k 61.80
Safety Insurance (SAFT) 0.0 $498k 9.7k 51.34
People's United Financial 0.0 $547k 36k 15.15
SEI Investments Company (SEIC) 0.0 $65k 2.0k 32.50
Nasdaq Omx (NDAQ) 0.0 $352k 9.1k 38.56
Equifax (EFX) 0.0 $7.0k 100.00 70.00
AutoNation (AN) 0.0 $74k 1.2k 59.34
Canadian Natl Ry (CNI) 0.0 $202k 3.1k 64.70
Caterpillar (CAT) 0.0 $554k 5.1k 108.61
Ecolab (ECL) 0.0 $518k 4.7k 111.21
Expeditors International of Washington (EXPD) 0.0 $66k 1.5k 44.00
FedEx Corporation (FDX) 0.0 $756k 5.0k 151.35
Monsanto Company 0.0 $249k 2.0k 124.56
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 $84k 2.2k 38.18
Regeneron Pharmaceuticals (REGN) 0.0 $56k 200.00 280.00
Health Care SPDR (XLV) 0.0 $42k 700.00 60.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $78k 825.00 94.55
Archer Daniels Midland Company (ADM) 0.0 $270k 6.1k 43.99
Martin Marietta Materials (MLM) 0.0 $93k 704.00 132.10
Hospira 0.0 $151k 2.9k 51.36
AES Corporation (AES) 0.0 $62k 4.0k 15.50
Consolidated Edison (ED) 0.0 $598k 10k 57.67
Dominion Resources (D) 0.0 $429k 6.0k 71.42
Lennar Corporation (LEN) 0.0 $25k 600.00 41.67
Scholastic Corporation (SCHL) 0.0 $5.0k 150.00 33.33
India Fund (IFN) 0.0 $362k 14k 25.32
FirstEnergy (FE) 0.0 $31k 900.00 34.44
Cardinal Health (CAH) 0.0 $298k 4.4k 68.47
Acxiom Corporation 0.0 $10k 500.00 20.00
American Eagle Outfitters (AEO) 0.0 $58k 5.2k 11.15
Autodesk (ADSK) 0.0 $10k 192.00 52.08
Avon Products 0.0 $91k 6.3k 14.56
Bank of Hawaii Corporation (BOH) 0.0 $716k 12k 58.65
Bed Bath & Beyond 0.0 $175k 3.1k 57.08
Carter's (CRI) 0.0 $10k 150.00 66.67
Citrix Systems 0.0 $0 14.00 0.00
Continental Resources 0.0 $584k 3.7k 157.84
Cummins (CMI) 0.0 $136k 886.00 153.50
DENTSPLY International 0.0 $1.0k 31.00 32.26
Digital Realty Trust (DLR) 0.0 $34k 600.00 56.67
Echelon Corporation 0.0 $2.0k 865.00 2.31
Edwards Lifesciences (EW) 0.0 $13k 160.00 81.25
FMC Technologies 0.0 $24k 400.00 60.00
Genuine Parts Company (GPC) 0.0 $166k 1.9k 87.37
Hawaiian Electric Industries (HE) 0.0 $652k 26k 25.30
Heartland Express (HTLD) 0.0 $27k 1.3k 20.95
Host Hotels & Resorts (HST) 0.0 $55k 2.5k 21.92
Hubbell Incorporated 0.0 $261k 2.1k 122.77
Hudson City Ban 0.0 $106k 11k 9.79
International Game Technology 0.0 $31k 2.0k 15.50
J.C. Penney Company 0.0 $20k 2.3k 8.70
MICROS Systems 0.0 $459k 6.8k 67.85
NetApp (NTAP) 0.0 $999.880000 28.00 35.71
Northrop Grumman Corporation (NOC) 0.0 $99k 834.00 118.71
Nuance Communications 0.0 $268k 14k 18.74
Nucor Corporation (NUE) 0.0 $158k 3.2k 49.04
PPG Industries (PPG) 0.0 $152k 725.00 209.66
Paychex (PAYX) 0.0 $64k 1.6k 40.97
Pitney Bowes (PBI) 0.0 $232k 8.4k 27.52
Public Storage (PSA) 0.0 $411k 2.4k 171.25
R.R. Donnelley & Sons Company 0.0 $420k 25k 16.93
Reynolds American 0.0 $465k 7.7k 60.26
Royal Caribbean Cruises (RCL) 0.0 $5.0k 102.00 49.02
Sealed Air (SEE) 0.0 $171k 5.0k 34.12
SYSCO Corporation (SYY) 0.0 $535k 14k 37.38
Teradata Corporation (TDC) 0.0 $86k 2.2k 39.85
Sherwin-Williams Company (SHW) 0.0 $145k 704.00 205.97
Travelers Companies (TRV) 0.0 $110k 1.2k 93.70
Valspar Corporation 0.0 $130k 1.7k 76.16
W.W. Grainger (GWW) 0.0 $452k 1.8k 254.08
Willis Group Holdings 0.0 $693k 16k 43.24
Adobe Systems Incorporated (ADBE) 0.0 $658k 9.1k 72.31
Brown-Forman Corporation (BF.B) 0.0 $318k 3.4k 94.11
Kinder Morgan Management 0.0 $188k 2.4k 78.79
Molson Coors Brewing Company (TAP) 0.0 $496k 6.7k 74.03
Transocean (RIG) 0.0 $64k 1.4k 44.72
AFLAC Incorporated (AFL) 0.0 $80k 1.3k 61.54
Harris Corporation 0.0 $2.0k 32.00 62.50
Nordstrom 0.0 $20k 300.00 66.67
Simpson Manufacturing (SSD) 0.0 $21k 600.00 35.00
Harley-Davidson (HOG) 0.0 $134k 1.9k 69.43
Jack in the Box (JACK) 0.0 $5.0k 100.00 50.00
Tiffany & Co. 0.0 $50k 503.00 99.40
Akamai Technologies (AKAM) 0.0 $2.0k 48.00 41.67
BE Aerospace 0.0 $20k 223.00 89.69
Electronic Arts (EA) 0.0 $3.0k 104.00 28.85
Morgan Stanley (MS) 0.0 $137k 4.2k 32.28
Pall Corporation 0.0 $126k 1.5k 84.96
Cabot Corporation (CBT) 0.0 $20k 350.00 57.14
Comerica Incorporated (CMA) 0.0 $208k 4.1k 50.13
International Paper Company (IP) 0.0 $274k 5.4k 50.32
Regions Financial Corporation (RF) 0.0 $341k 32k 10.60
SVB Financial (SIVBQ) 0.0 $349k 3.0k 116.33
Western Digital (WDC) 0.0 $5.0k 55.00 90.91
Laboratory Corp. of America Holdings 0.0 $336k 3.3k 102.35
Las Vegas Sands (LVS) 0.0 $83k 1.1k 76.01
Nokia Corporation (NOK) 0.0 $75k 10k 7.47
DaVita (DVA) 0.0 $10k 144.00 69.44
International Flavors & Fragrances (IFF) 0.0 $151k 1.5k 103.85
Cooper Companies 0.0 $94k 700.00 134.29
Whirlpool Corporation (WHR) 0.0 $31k 226.00 137.17
Waddell & Reed Financial 0.0 $628k 10k 62.52
United Rentals (URI) 0.0 $2.0k 23.00 86.96
Cincinnati Financial Corporation (CINF) 0.0 $70k 1.5k 47.68
Everest Re Group (EG) 0.0 $40k 250.00 160.00
Tidewater 0.0 $56k 1.0k 56.00
Manitowoc Company 0.0 $32k 1.0k 32.00
Masco Corporation (MAS) 0.0 $13k 600.00 21.67
AVX Corporation 0.0 $10k 800.00 12.50
Unum (UNM) 0.0 $72k 2.1k 34.29
Lamar Advertising Company 0.0 $4.0k 94.00 42.55
Plantronics 0.0 $0 8.00 0.00
Tyson Foods (TSN) 0.0 $2.0k 65.00 30.77
Tetra Tech (TTEK) 0.0 $165k 6.0k 27.50
Office Depot 0.0 $6.0k 1.1k 5.68
Eastman Chemical Company (EMN) 0.0 $331k 3.8k 87.20
Interpublic Group of Companies (IPG) 0.0 $2.0k 104.00 19.23
AstraZeneca (AZN) 0.0 $408k 5.5k 74.30
Valero Energy Corporation (VLO) 0.0 $15k 319.00 47.02
Campbell Soup Company (CPB) 0.0 $382k 8.4k 45.75
Kroger (KR) 0.0 $8.0k 163.00 49.08
Mylan 0.0 $25k 500.00 50.00
Newfield Exploration 0.0 $41k 940.00 43.62
Thermo Fisher Scientific (TMO) 0.0 $127k 1.1k 117.38
Aetna 0.0 $617k 7.6k 81.01
Helmerich & Payne (HP) 0.0 $69k 600.00 115.00
United States Cellular Corporation (AD) 0.0 $480k 12k 40.77
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 $377k 2.0k 185.90
Goodyear Tire & Rubber Company (GT) 0.0 $13k 500.00 26.00
Compuware Corporation 0.0 $19k 2.0k 9.50
Energizer Holdings 0.0 $629k 5.2k 121.88
Integrated Device Technology 0.0 $247k 16k 15.44
Plum Creek Timber 0.0 $276k 6.1k 45.00
MSC Industrial Direct (MSM) 0.0 $133k 1.4k 95.00
AGCO Corporation (AGCO) 0.0 $19k 350.00 54.29
Avnet (AVT) 0.0 $44k 1.0k 44.00
Wolverine World Wide (WWW) 0.0 $83k 3.2k 25.94
Sotheby's 0.0 $4.0k 107.00 37.38
Alcoa 0.0 $139k 9.4k 14.79
Allergan 0.0 $46k 276.00 166.67
Aol 0.0 $133k 3.4k 39.58
BB&T Corporation 0.0 $471k 12k 39.41
CareFusion Corporation 0.0 $96k 2.2k 44.14
Deere & Company (DE) 0.0 $151k 1.7k 90.37
DISH Network 0.0 $390k 6.0k 65.00
eBay (EBAY) 0.0 $246k 4.9k 49.88
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $17k 1.4k 11.95
Fluor Corporation (FLR) 0.0 $9.0k 121.00 74.38
Macy's (M) 0.0 $173k 3.0k 57.82
Marsh & McLennan Companies (MMC) 0.0 $551k 11k 51.74
NCR Corporation (VYX) 0.0 $2.0k 72.00 27.78
Nextera Energy (NEE) 0.0 $515k 5.0k 102.41
Parker-Hannifin Corporation (PH) 0.0 $154k 1.2k 125.31
Royal Dutch Shell 0.0 $162k 1.9k 86.91
Sigma-Aldrich Corporation 0.0 $253k 2.5k 101.20
WellPoint 0.0 $123k 1.1k 107.05
Wisconsin Energy Corporation 0.0 $4.0k 100.00 40.00
Xerox Corporation 0.0 $9.0k 800.00 11.25
American Electric Power Company (AEP) 0.0 $252k 4.5k 55.72
Encana Corp 0.0 $362k 15k 23.66
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 $57k 1.2k 47.50
Statoil ASA 0.0 $16k 550.00 29.09
iShares Russell 1000 Value Index (IWD) 0.0 $290k 2.9k 101.19
iShares MSCI EAFE Index Fund (EFA) 0.0 $342k 5.0k 68.32
Biogen Idec (BIIB) 0.0 $201k 639.00 314.55
Canadian Pacific Railway 0.0 $101k 561.00 180.04
Ford Motor Company (F) 0.0 $448k 26k 17.24
Mitsubishi UFJ Financial (MUFG) 0.0 $1.0k 200.00 5.00
Echostar Corporation (SATS) 0.0 $52k 1.0k 52.00
Exelon Corporation (EXC) 0.0 $178k 4.9k 36.39
Total (TTE) 0.0 $87k 1.2k 71.78
Freeport-McMoRan Copper & Gold (FCX) 0.0 $133k 3.7k 36.33
Stericycle (SRCL) 0.0 $71k 600.00 118.33
Mbia (MBI) 0.0 $288k 26k 11.02
Lazard Ltd-cl A shs a 0.0 $25k 500.00 50.00
EMC Corporation 0.0 $631k 24k 26.32
Jacobs Engineering 0.0 $11k 214.00 51.40
Southern Company (SO) 0.0 $450k 9.9k 45.35
Murphy Oil Corporation (MUR) 0.0 $521k 7.8k 66.45
Whole Foods Market 0.0 $57k 1.5k 38.00
Calumet Specialty Products Partners, L.P 0.0 $636k 20k 31.80
General Dynamics Corporation (GD) 0.0 $556k 4.8k 116.42
Marriott International (MAR) 0.0 $5.0k 85.00 58.82
NuStar GP Holdings 0.0 $29k 750.00 38.67
Washington Real Estate Investment Trust (ELME) 0.0 $103k 4.0k 25.75
Cintas Corporation (CTAS) 0.0 $8.0k 129.00 62.02
Sap (SAP) 0.0 $50k 650.00 76.92
Markel Corporation (MKL) 0.0 $540k 825.00 654.55
USG Corporation 0.0 $60k 2.0k 30.00
Fifth Third Ban (FITB) 0.0 $67k 3.2k 21.20
Tootsie Roll Industries (TR) 0.0 $718k 24k 29.44
Prudential Financial (PRU) 0.0 $48k 544.00 88.24
ITT Educational Services (ESINQ) 0.0 $291k 18k 16.68
Franklin Street Properties (FSP) 0.0 $504k 40k 12.56
Msci (MSCI) 0.0 $165k 3.6k 45.83
Iron Mountain Incorporated 0.0 $128k 3.6k 35.24
Hilltop Holdings (HTH) 0.0 $372k 18k 21.26
Penn Virginia Corporation 0.0 $13k 800.00 16.25
Toll Brothers (TOL) 0.0 $114k 3.1k 36.77
D.R. Horton (DHI) 0.0 $4.0k 200.00 20.00
Regal Entertainment 0.0 $42k 2.0k 21.00
Krispy Kreme Doughnuts 0.0 $1.0k 100.00 10.00
Newcastle Investment 0.0 $12k 2.5k 4.73
SandRidge Energy 0.0 $28k 4.0k 7.00
Daily Journal Corporation (DJCO) 0.0 $0 1.00 0.00
Dr Pepper Snapple 0.0 $86k 1.5k 57.91
Janus Capital 0.0 $93k 7.5k 12.40
St. Joe Company (JOE) 0.0 $99k 3.9k 25.38
AvalonBay Communities (AVB) 0.0 $146k 1.0k 141.61
Astoria Financial Corporation 0.0 $10k 810.00 12.35
ConAgra Foods (CAG) 0.0 $368k 12k 29.61
East West Ban (EWBC) 0.0 $34k 1.0k 34.00
Fiserv (FI) 0.0 $90k 1.5k 60.00
PetroChina Company 0.0 $31k 250.00 124.00
Dover Corporation (DOV) 0.0 $373k 4.1k 90.91
BreitBurn Energy Partners 0.0 $110k 5.0k 22.00
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 $450k 13k 35.50
Public Service Enterprise (PEG) 0.0 $328k 8.1k 40.72
Xcel Energy (XEL) 0.0 $45k 1.4k 32.14
Applied Materials (AMAT) 0.0 $413k 18k 22.51
Aptar (ATR) 0.0 $633k 9.5k 66.93
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 $53k 233.00 227.47
ProShares Short S&P500 0.0 $233k 10k 23.30
TCF Financial Corporation 0.0 $7.0k 478.00 14.64
Verisk Analytics (VRSK) 0.0 $216k 3.6k 60.00
J.M. Smucker Company (SJM) 0.0 $773k 7.3k 106.47
Hugoton Royalty Trust (HGTXU) 0.0 $76k 7.0k 10.86
MercadoLibre (MELI) 0.0 $55k 582.00 94.50
Vanguard Short-Term Bond ETF (BSV) 0.0 $10k 125.00 80.00
Southwestern Energy Company 0.0 $700k 15k 45.44
Central Securities (CET) 0.0 $335k 14k 23.43
Sears Holdings Corporation 0.0 $21k 549.00 38.25
Fortress Investment 0.0 $0 100.00 0.00
Marathon Oil Corporation (MRO) 0.0 $104k 2.6k 39.54
Lennar Corporation (LEN.B) 0.0 $2.0k 60.00 33.33
Amazon (AMZN) 0.0 $722k 2.2k 324.35
Netflix (NFLX) 0.0 $41k 95.00 431.58
HCC Insurance Holdings 0.0 $440k 9.0k 48.89
CNA Financial Corporation (CNA) 0.0 $12k 300.00 40.00
Mocon 0.0 $342k 22k 15.80
Toyota Motor Corporation (TM) 0.0 $59k 500.00 118.00
New York Times Company (NYT) 0.0 $18k 1.2k 14.63
Toro Company (TTC) 0.0 $40k 640.00 62.50
Donaldson Company (DCI) 0.0 $203k 4.8k 42.29
Fair Isaac Corporation (FICO) 0.0 $63k 1.0k 63.00
Lexington Realty Trust (LXP) 0.0 $23k 2.1k 10.95
Ventas (VTR) 0.0 $533k 8.3k 64.01
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 360.00 5.56
Take-Two Interactive Software (TTWO) 0.0 $0 3.00 0.00
Calpine Corporation 0.0 $7.0k 323.00 21.67
Delta Air Lines (DAL) 0.0 $784k 20k 38.70
Yahoo! 0.0 $267k 7.6k 35.03
W.R. Grace & Co. 0.0 $37k 400.00 92.50
Rite Aid Corporation 0.0 $78k 11k 7.09
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 $12k 2.9k 4.14
Amphenol Corporation (APH) 0.0 $337k 3.5k 96.29
Goldcorp 0.0 $730k 26k 27.88
Energy Select Sector SPDR (XLE) 0.0 $44k 443.00 99.32
Micron Technology (MU) 0.0 $49k 1.5k 32.67
Teekay Shipping Marshall Isl 0.0 $207k 3.3k 62.07
Aes Tr Iii pfd cv 6.75% 0.0 $51k 1.0k 51.00
Brinker International (EAT) 0.0 $389k 8.0k 48.62
CONSOL Energy 0.0 $53k 1.2k 45.69
SBA Communications Corporation 0.0 $7.0k 71.00 98.59
Juniper Networks (JNPR) 0.0 $2.0k 97.00 20.62
Tenne 0.0 $1.0k 20.00 50.00
Activision Blizzard 0.0 $59k 2.7k 22.13
Estee Lauder Companies (EL) 0.0 $32k 434.00 73.73
Dolby Laboratories (DLB) 0.0 $1.0k 27.00 37.04
Entergy Corporation (ETR) 0.0 $256k 3.1k 81.82
Illumina (ILMN) 0.0 $0 2.00 0.00
PharMerica Corporation 0.0 $1.0k 40.00 25.00
Broadcom Corporation 0.0 $100k 2.7k 36.83
Webster Financial Corporation (WBS) 0.0 $111k 3.5k 31.44
American Capital 0.0 $10k 682.00 14.66
ArcelorMittal 0.0 $121k 8.2k 14.85
Brooks Automation (AZTA) 0.0 $166k 15k 10.75
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 $82k 7.0k 11.71
Edison International (EIX) 0.0 $20k 347.00 57.64
ESCO Technologies (ESE) 0.0 $6.0k 200.00 30.00
Health Net 0.0 $14k 340.00 41.18
Humana (HUM) 0.0 $4.0k 36.00 111.11
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 $256k 18k 14.32
Owens-Illinois 0.0 $96k 2.8k 34.29
Seagate Technology Com Stk 0.0 $15k 278.00 53.96
Sun Life Financial (SLF) 0.0 $53k 1.4k 36.63
Transcanada Corp 0.0 $0 16.00 0.00
Wabash National Corporation (WNC) 0.0 $548k 39k 14.24
Apogee Enterprises (APOG) 0.0 $17k 500.00 34.00
Ares Capital Corporation (ARCC) 0.0 $12k 703.00 17.07
Atlas Pipeline Partners 0.0 $17k 500.00 34.00
Brown Shoe Company 0.0 $514k 18k 28.56
A.M. Castle & Co. 0.0 $345k 31k 11.02
Cliffs Natural Resources 0.0 $12k 800.00 15.00
Cypress Semiconductor Corporation 0.0 $54k 5.0k 10.80
E.W. Scripps Company (SSP) 0.0 $59k 2.8k 21.09
Imation 0.0 $0 108.00 0.00
iShares Russell 1000 Index (IWB) 0.0 $113k 1.0k 109.50
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
Starwood Hotels & Resorts Worldwide 0.0 $1.0k 15.00 66.67
Western Gas Partners 0.0 $520k 6.8k 76.47
World Wrestling Entertainment 0.0 $128k 11k 11.90
AllianceBernstein Holding (AB) 0.0 $210k 8.1k 25.85
Albany Molecular Research 0.0 $60k 3.0k 20.00
AmeriGas Partners 0.0 $333k 7.4k 45.31
Atmos Energy Corporation (ATO) 0.0 $44k 836.00 52.63
BHP Billiton (BHP) 0.0 $25k 370.00 67.57
China Automotive Systems (CAAS) 0.0 $470k 54k 8.68
Camden National Corporation (CAC) 0.0 $193k 5.0k 38.60
Cheesecake Factory Incorporated (CAKE) 0.0 $4.0k 100.00 40.00
Commerce Bancshares (CBSH) 0.0 $151k 3.2k 46.50
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 $411k 19k 21.43
Chipotle Mexican Grill (CMG) 0.0 $5.0k 10.00 500.00
Cinemark Holdings (CNK) 0.0 $400k 11k 35.32
CenterPoint Energy (CNP) 0.0 $55k 2.2k 25.17
Daktronics (DAKT) 0.0 $999.600000 140.00 7.14
Dime Community Bancshares 0.0 $35k 2.2k 15.72
Delhaize 0.0 $517k 31k 16.84
Douglas Emmett (DEI) 0.0 $439k 16k 28.19
Quest Diagnostics Incorporated (DGX) 0.0 $17k 300.00 56.67
Dorchester Minerals (DMLP) 0.0 $215k 7.1k 30.50
El Paso Electric Company 0.0 $0 6.00 0.00
Enbridge Energy Partners 0.0 $182k 4.9k 36.78
Essex Property Trust (ESS) 0.0 $49k 266.00 184.21
Energy Transfer Equity (ET) 0.0 $234k 4.0k 58.85
FMC Corporation (FMC) 0.0 $7.0k 100.00 70.00
First Niagara Financial 0.0 $10k 1.2k 8.30
Genesis Energy (GEL) 0.0 $62k 1.1k 55.51
Guess? (GES) 0.0 $0 11.00 0.00
Gorman-Rupp Company (GRC) 0.0 $158k 4.5k 35.23
Gentiva Health Services 0.0 $34k 2.3k 14.96
HNI Corporation (HNI) 0.0 $54k 1.4k 38.57
Hormel Foods Corporation (HRL) 0.0 $78k 1.6k 48.75
Heidrick & Struggles International (HSII) 0.0 $5.0k 300.00 16.67
Iconix Brand 0.0 $4.0k 100.00 40.00
Intuit (INTU) 0.0 $225k 2.8k 80.36
Ingersoll-rand Co Ltd-cl A 0.0 $604k 9.7k 62.43
Banco Itau Holding Financeira (ITUB) 0.0 $519k 36k 14.37
JDS Uniphase Corporation 0.0 $4.0k 346.00 11.56
Legacy Reserves 0.0 $256k 8.2k 31.22
L-3 Communications Holdings 0.0 $9.0k 80.00 112.50
Alliant Energy Corporation (LNT) 0.0 $109k 1.8k 60.59
Southwest Airlines (LUV) 0.0 $13k 500.00 26.00
MetLife (MET) 0.0 $199k 3.6k 55.29
Middleby Corporation (MIDD) 0.0 $69k 843.00 81.85
Martin Midstream Partners (MMLP) 0.0 $20k 500.00 40.00
Medical Properties Trust (MPW) 0.0 $103k 7.8k 13.21
MVC Capital 0.0 $194k 15k 12.93
Targa Resources Partners 0.0 $12k 170.00 70.59
North European Oil Royalty (NRT) 0.0 $175k 7.3k 23.97
NuStar Energy 0.0 $202k 3.3k 61.96
Omega Healthcare Investors (OHI) 0.0 $664k 18k 36.81
Piper Jaffray Companies (PIPR) 0.0 $82k 1.6k 51.57
Pepco Holdings 0.0 $174k 6.4k 27.40
Post Properties 0.0 $21k 400.00 52.50
Regency Energy Partners 0.0 $177k 5.5k 32.14
Renasant (RNST) 0.0 $79k 2.7k 29.05
Spectra Energy Partners 0.0 $240k 4.5k 53.33
Suburban Propane Partners (SPH) 0.0 $425k 9.3k 45.92
Banco Santander (SAN) 0.0 $2.0k 237.00 8.44
Terex Corporation (TEX) 0.0 $4.0k 112.00 35.71
Teleflex Incorporated (TFX) 0.0 $52k 500.00 104.00
Tredegar Corporation (TG) 0.0 $23k 1.0k 23.00
Talisman Energy Inc Com Stk 0.0 $31k 3.0k 10.50
Textron (TXT) 0.0 $30k 800.00 37.50
Vanda Pharmaceuticals (VNDA) 0.0 $3.0k 200.00 15.00
Vanguard Natural Resources 0.0 $36k 1.1k 32.00
West Pharmaceutical Services (WST) 0.0 $118k 2.8k 42.14
Abb (ABBNY) 0.0 $465k 20k 23.02
Akorn 0.0 $232k 7.0k 33.14
American Superconductor Corporation 0.0 $232k 143k 1.62
Ashland 0.0 $43k 400.00 107.50
British American Tobac (BTI) 0.0 $0 0 0.00
Boardwalk Pipeline Partners 0.0 $769k 42k 18.49
Capstead Mortgage Corporation 0.0 $63k 4.8k 13.09
Cepheid 0.0 $249k 5.2k 47.88
Cree 0.0 $7.0k 156.00 44.87
Denbury Resources 0.0 $20k 1.1k 18.21
Dresser-Rand 0.0 $162k 2.6k 63.53
Finish Line 0.0 $0 1.00 0.00
Flowserve Corporation (FLS) 0.0 $156k 2.1k 74.29
F.N.B. Corporation (FNB) 0.0 $47k 3.7k 12.58
Foster Wheeler Ltd Com Stk 0.0 $514k 15k 34.04
Greenhill & Co 0.0 $13k 279.00 46.59
Hercules Offshore 0.0 $138k 35k 3.99
Harmony Gold Mining (HMY) 0.0 $5.0k 2.0k 2.50
Hexcel Corporation (HXL) 0.0 $102k 2.5k 40.80
ING Groep (ING) 0.0 $125k 8.9k 14.00
ISIS Pharmaceuticals 0.0 $36k 1.1k 34.29
KLA-Tencor Corporation (KLAC) 0.0 $70k 975.00 71.79
Knoll 0.0 $58k 3.4k 17.06
Neurocrine Biosciences (NBIX) 0.0 $333k 23k 14.79
Novagold Resources Inc Cad (NG) 0.0 $37k 9.0k 4.11
National Grid 0.0 $14k 200.00 70.00
Natural Resource Partners 0.0 $497k 30k 16.57
Provident Financial Services (PFS) 0.0 $78k 4.6k 17.14
Republic Airways Holdings 0.0 $222k 21k 10.83
Sabine Royalty Trust (SBR) 0.0 $449k 7.4k 60.52
SanDisk Corporation 0.0 $28k 274.00 102.19
Skyworks Solutions (SWKS) 0.0 $85k 1.8k 46.88
Sunoco Logistics Partners 0.0 $70k 1.5k 46.67
Hanover Insurance (THG) 0.0 $50k 794.00 62.97
TiVo 0.0 $1.0k 100.00 10.00
Tyler Technologies (TYL) 0.0 $56k 616.00 90.91
Unilever (UL) 0.0 $495k 11k 45.26
Urban Outfitters (URBN) 0.0 $23k 700.00 32.86
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 $80k 1.6k 51.12
American States Water Company (AWR) 0.0 $73k 2.2k 33.18
Berkshire Hills Ban (BBT) 0.0 $367k 16k 23.17
Bovie Medical Corporation 0.0 $50k 14k 3.57
Compania Cervecerias Unidas (CCU) 0.0 $46k 2.0k 23.00
Church & Dwight (CHD) 0.0 $111k 1.6k 69.38
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $5.0k 80.00 62.50
CONMED Corporation (CNMD) 0.0 $44k 1.0k 44.00
Consolidated-Tomoka Land 0.0 $227k 5.0k 45.73
Covance 0.0 $25k 300.00 83.33
Corrections Corporation of America 0.0 $0 9.00 0.00
Extra Space Storage (EXR) 0.0 $79k 1.5k 52.67
Ferrellgas Partners 0.0 $109k 4.0k 27.25
Fresenius Medical Care AG & Co. (FMS) 0.0 $20k 620.00 32.26
Geron Corporation (GERN) 0.0 $10k 3.2k 3.12
Gilat Satellite Networks (GILT) 0.0 $4.0k 900.00 4.44
Chart Industries (GTLS) 0.0 $182k 2.2k 82.73
IBERIABANK Corporation 0.0 $20k 300.00 66.67
ICF International (ICFI) 0.0 $3.0k 100.00 30.00
ImmunoGen 0.0 $47k 4.0k 11.62
Independent Bank (INDB) 0.0 $52k 1.4k 38.15
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 $4.0k 293.00 13.65
Lions Gate Entertainment 0.0 $68k 2.4k 28.33
Luby's 0.0 $282k 48k 5.88
Lloyds TSB (LYG) 0.0 $71k 14k 5.09
Marcus Corporation (MCS) 0.0 $18k 1.0k 18.00
Navigant Consulting 0.0 $12k 700.00 17.14
National Fuel Gas (NFG) 0.0 $23k 300.00 76.67
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $20k 2.0k 10.00
Realty Income (O) 0.0 $749k 17k 44.37
Owens & Minor (OMI) 0.0 $25k 750.00 33.33
Piedmont Natural Gas Company 0.0 $67k 1.8k 37.16
Qlt 0.0 $12k 2.0k 6.00
Repligen Corporation (RGEN) 0.0 $273k 12k 22.75
Rockwell Automation (ROK) 0.0 $698k 5.6k 125.04
Star Gas Partners (SGU) 0.0 $125k 20k 6.16
Scotts Miracle-Gro Company (SMG) 0.0 $48k 860.00 55.81
Smith & Nephew (SNN) 0.0 $14k 162.00 86.42
Sequenom 0.0 $23k 6.0k 3.83
St. Jude Medical 0.0 $70k 1.0k 68.63
Stamps 0.0 $1.0k 54.00 18.52
Standex Int'l (SXI) 0.0 $111k 1.5k 74.00
TransDigm Group Incorporated (TDG) 0.0 $250k 1.5k 166.67
Tejon Ranch Company (TRC) 0.0 $32k 1.0k 31.97
Urstadt Biddle Properties 0.0 $77k 3.7k 20.81
Viad (PRSU) 0.0 $0 9.00 0.00
WestAmerica Ban (WABC) 0.0 $41k 800.00 51.25
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 $342k 7.5k 45.60
WesBan (WSBC) 0.0 $11k 367.00 29.97
Ametek (AME) 0.0 $382k 7.3k 52.26
Natus Medical 0.0 $2.0k 100.00 20.00
Beneficial Mutual Ban 0.0 $4.0k 300.00 13.33
Cytori Therapeutics 0.0 $54k 23k 2.35
Dendreon Corporation 0.0 $1.0k 500.00 2.00
FuelCell Energy 0.0 $34k 14k 2.38
Genomic Health 0.0 $5.0k 200.00 25.00
Hurco Companies (HURC) 0.0 $107k 3.8k 28.16
Imax Corp Cad (IMAX) 0.0 $2.0k 100.00 20.00
Lakes Entertainment 0.0 $164k 35k 4.69
U.S. Physical Therapy (USPH) 0.0 $35k 1.1k 33.33
Vision-Sciences 0.0 $132k 115k 1.14
Alcatel-Lucent 0.0 $6.0k 1.7k 3.46
Allegheny Technologies Incorporated (ATI) 0.0 $383k 8.5k 45.06
Callidus Software 0.0 $35k 3.0k 11.67
Cameron International Corporation 0.0 $79k 1.2k 67.06
Hardinge 0.0 $14k 1.2k 12.17
Northstar Realty Finance 0.0 $238k 14k 17.33
PowerSecure International 0.0 $194k 20k 9.70
RTI Biologics 0.0 $73k 17k 4.29
Zix Corporation 0.0 $47k 14k 3.36
Cavco Industries (CVCO) 0.0 $23k 270.00 85.19
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 $50k 992.00 50.40
Meridian Bioscience 0.0 $144k 7.0k 20.57
Alexandria Real Estate Equities (ARE) 0.0 $0 0 0.00
Alnylam Pharmaceuticals (ALNY) 0.0 $126k 2.0k 63.00
Bank Of Montreal Cadcom (BMO) 0.0 $5.0k 75.00 66.67
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $8.0k 1.0k 8.00
Deltic Timber Corporation 0.0 $11k 188.00 58.51
Hercules Technology Growth Capital (HTGC) 0.0 $4.0k 300.00 13.33
L.B. Foster Company (FSTR) 0.0 $644k 12k 54.09
Sun Bancorp 0.0 $200k 50k 4.00
Technology SPDR (XLK) 0.0 $7.0k 184.00 38.04
Morgan Stanley China A Share Fund (CAF) 0.0 $0 20.00 0.00
PowerShares QQQ Trust, Series 1 0.0 $101k 1.1k 93.61
Universal Stainless & Alloy Products (USAP) 0.0 $331k 10k 32.44
Axcelis Technologies 0.0 $0 411.00 0.00
United Community Financial 0.0 $20k 5.0k 4.00
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 $462k 32k 14.53
Cerus Corporation (CERS) 0.0 $132k 32k 4.12
Dixie (DXYN) 0.0 $108k 10k 10.59
EQT Corporation (EQT) 0.0 $689k 6.5k 106.82
Furiex Pharmaceuticals 0.0 $1.0k 16.00 62.50
Harbinger 0.0 $26k 2.1k 12.38
Integrated Electrical Services 0.0 $6.0k 1.0k 6.00
Kennedy-Wilson Holdings (KW) 0.0 $109k 4.1k 26.59
MELA Sciences 0.0 $5.0k 18k 0.28
Market Vectors Gold Miners ETF 0.0 $488k 19k 26.43
Martha Stewart Living Omnimedia 0.0 $4.0k 1.0k 4.00
Pharmacyclics 0.0 $8.0k 100.00 80.00
Pope Resources 0.0 $512k 7.5k 68.27
Research Frontiers (REFR) 0.0 $4.0k 800.00 5.00
Sorl Auto Parts 0.0 $0 139.00 0.00
Seneca Foods Corporation (SENEB) 0.0 $129k 4.2k 30.57
Seneca Foods Corporation (SENEA) 0.0 $156k 5.1k 30.47
Support 0.0 $0 100.00 0.00
Thompson Creek Metals 0.0 $11k 4.0k 2.75
Zhone Technologies 0.0 $0 31.00 0.00
Nabors Industries 0.0 $226k 7.7k 29.37
Baltic Trading 0.0 $27k 4.6k 5.93
Astro-Med (ALOT) 0.0 $9.0k 700.00 12.86
B&G Foods (BGS) 0.0 $699k 21k 32.66
Multi-Color Corporation 0.0 $4.0k 100.00 40.00
Northrim Ban (NRIM) 0.0 $308k 12k 25.54
Suncor Energy (SU) 0.0 $490k 12k 42.61
Westport Innovations 0.0 $36k 2.0k 18.00
iShares Russell 1000 Growth Index (IWF) 0.0 $65k 718.00 90.53
Chicopee Ban 0.0 $258k 15k 16.97
Hampden Ban 0.0 $505k 30k 16.83
Manulife Finl Corp (MFC) 0.0 $23k 1.2k 19.76
Territorial Ban (TBNK) 0.0 $104k 5.0k 20.80
Virtus Investment Partners (VRTS) 0.0 $16k 77.00 207.79
Boston Properties (BXP) 0.0 $59k 500.00 118.00
Brandywine Realty Trust (BDN) 0.0 $15k 1.0k 15.00
Ball Corporation (BALL) 0.0 $343k 5.5k 62.59
Bar Harbor Bankshares (BHB) 0.0 $171k 6.2k 27.75
CBL & Associates Properties 0.0 $60k 3.2k 18.77
IDT Corporation (IDT) 0.0 $999.900000 66.00 15.15
iShares MSCI Brazil Index (EWZ) 0.0 $8.0k 171.00 46.78
iShares Lehman Aggregate Bond (AGG) 0.0 $14k 133.00 105.26
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $11k 95.00 115.79
iShares S&P 500 Growth Index (IVW) 0.0 $8.0k 78.00 102.56
iShares S&P 500 Value Index (IVE) 0.0 $7.0k 86.00 81.40
iShares Russell Midcap Value Index (IWS) 0.0 $97k 1.3k 72.60
iShares Russell 2000 Value Index (IWN) 0.0 $21k 213.00 98.59
Kimco Realty Corporation (KIM) 0.0 $410k 18k 22.94
Odyssey Marine Exploration 0.0 $16k 10k 1.60
Oneok (OKE) 0.0 $393k 5.8k 67.93
Regency Centers Corporation (REG) 0.0 $16k 300.00 53.33
Financial Select Sector SPDR (XLF) 0.0 $8.0k 386.00 20.73
Silver Wheaton Corp 0.0 $309k 12k 26.19
Simon Property (SPG) 0.0 $263k 1.6k 165.93
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $33k 200.00 165.00
Vanguard Large-Cap ETF (VV) 0.0 $63k 700.00 90.00
Weingarten Realty Investors 0.0 $80k 2.5k 32.65
Vical Incorporated 0.0 $7.0k 6.0k 1.17
Alpine Global Premier Properties Fund 0.0 $0 3.00 0.00
Udr (UDR) 0.0 $66k 2.3k 28.23
Colfax Corporation 0.0 $37k 500.00 74.00
Celldex Therapeutics 0.0 $0 27.00 0.00
iShares Silver Trust (SLV) 0.0 $695k 34k 20.23
Metro Ban 0.0 $344k 15k 23.12
Hubbell Incorporated 0.0 $332k 2.7k 124.58
3D Systems Corporation (DDD) 0.0 $1.0k 21.00 47.62
Maui Land & Pineapple (MLP) 0.0 $7.0k 1.1k 6.28
FalconStor Software 0.0 $180k 106k 1.70
Alexander's (ALX) 0.0 $412k 1.1k 368.85
Alexco Resource Corp 0.0 $12k 10k 1.20
GulfMark Offshore 0.0 $81k 1.8k 45.00
Oasis Petroleum 0.0 $251k 4.5k 55.78
Tesla Motors (TSLA) 0.0 $84k 350.00 240.00
Avago Technologies 0.0 $1.0k 18.00 55.56
Empire Resources 0.0 $309k 75k 4.13
Acme United Corporation (ACU) 0.0 $294k 18k 16.74
Xl Group 0.0 $9.0k 300.00 30.00
Build-A-Bear Workshop (BBW) 0.0 $3.0k 250.00 12.00
Allot Communications (ALLT) 0.0 $53k 4.1k 12.86
PowerShares WilderHill Clean Energy 0.0 $4.0k 675.00 5.93
CommonWealth REIT 0.0 $13k 500.00 26.00
Global Power Equipment Grp I 0.0 $7.0k 444.00 15.77
Mag Silver Corp 0.0 $340k 36k 9.44
Higher One Holdings 0.0 $3.0k 995.00 3.02
Qlik Technologies 0.0 $3.0k 165.00 18.18
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $22k 850.00 25.88
iShares Dow Jones Select Dividend (DVY) 0.0 $50k 650.00 76.92
Vanguard Total Stock Market ETF (VTI) 0.0 $3.0k 39.00 76.92
PowerShares Water Resources 0.0 $9.0k 350.00 25.71
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $144k 10k 13.98
iShares MSCI Malaysia Index Fund 0.0 $214k 14k 15.85
Market Vectors Vietnam ETF. 0.0 $187k 9.0k 20.78
Vanguard Emerging Markets ETF (VWO) 0.0 $8.0k 200.00 40.00
iShares S&P Latin America 40 Index (ILF) 0.0 $114k 3.0k 38.00
Pebblebrook Hotel Trust (PEB) 0.0 $1.0k 47.00 21.28
Amtech Systems (ASYS) 0.0 $4.0k 400.00 10.00
Pacific Premier Ban 0.0 $774k 55k 14.07
SmartPros 0.0 $113k 49k 2.31
Sparton Corporation 0.0 $7.0k 254.00 27.56
Trinity Biotech 0.0 $115k 5.0k 23.00
Wells-Gardner Electronics Corporation 0.0 $603k 437k 1.38
Vanguard Value ETF (VTV) 0.0 $40k 500.00 80.00
Craft Brewers Alliance 0.0 $483k 44k 11.04
Mind C T I (MNDO) 0.0 $165k 70k 2.36
SPDR S&P Dividend (SDY) 0.0 $6.0k 80.00 75.00
SPECTRUM BRANDS Hldgs 0.0 $309k 3.6k 85.83
Vanguard Dividend Appreciation ETF (VIG) 0.0 $11k 150.00 73.33
Royal Bk Scotland Group Plc spon adr ser h 0.0 $50k 2.0k 25.00
Aberdeen Asia-Pacific Income Fund 0.0 $23k 3.8k 6.11
Allied World Assurance 0.0 $3.0k 87.00 34.48
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 $92k 7.0k 13.14
Calamos Strategic Total Return Fund (CSQ) 0.0 $63k 5.3k 11.89
Cascade Bancorp 0.0 $30k 5.9k 5.06
Cincinnati Bell Inc 6.75% Cum p 0.0 $35k 745.00 46.98
Coca-cola Enterprises 0.0 $730k 15k 47.76
Cohen & Steers infrastucture Fund (UTF) 0.0 $4.0k 204.00 19.61
Cohen & Steers Quality Income Realty (RQI) 0.0 $30k 2.7k 10.97
DNP Select Income Fund (DNP) 0.0 $10k 1.0k 10.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $58k 5.0k 11.60
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $17k 759.00 22.40
Invesco Van Kampen Bond Fund (VBF) 0.0 $36k 1.9k 18.95
Hldgs (UAL) 0.0 $41k 1.0k 41.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $147k 1.3k 115.29
Transition Therapeutics 0.0 $4.0k 666.00 6.01
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 $10k 276.00 36.23
Opko Health (OPK) 0.0 $225k 26k 8.82
FedFirst Financial Corporation 0.0 $101k 4.6k 21.87
Unifi (UFI) 0.0 $442k 16k 27.52
FleetCor Technologies 0.0 $13k 100.00 130.00
Alimera Sciences 0.0 $59k 10k 5.90
Amyris 0.0 $999.000000 300.00 3.33
BioSpecifics Technologies 0.0 $709k 26k 26.96
Cadiz (CDZI) 0.0 $124k 15k 8.27
Celgene Corp right 12/31/2011 0.0 $135k 52k 2.60
Century Ban 0.0 $323k 9.2k 35.30
Chatham Lodging Trust (CLDT) 0.0 $10k 500.00 20.00
First Republic Bank/san F (FRCB) 0.0 $1.0k 20.00 50.00
Government Properties Income Trust 0.0 $10k 400.00 25.00
Howard Hughes 0.0 $999.990000 9.00 111.11
Kayne Anderson Energy Development 0.0 $13k 400.00 32.50
Merchants Bancshares 0.0 $191k 6.0k 31.83
Neuralstem 0.0 $42k 10k 4.20
Omeros Corporation (OMER) 0.0 $553k 32k 17.40
Parkway Properties 0.0 $32k 1.6k 20.32
Triangle Capital Corporation 0.0 $5.0k 202.00 24.75
Vectren Corporation 0.0 $141k 3.3k 42.36
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 $228k 5.8k 39.40
Vanguard REIT ETF (VNQ) 0.0 $344k 4.6k 74.78
Vanguard Extended Market ETF (VXF) 0.0 $61k 700.00 87.14
Vanguard European ETF (VGK) 0.0 $9.0k 160.00 56.25
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $372k 6.0k 62.00
Franco-Nevada Corporation (FNV) 0.0 $34k 600.00 56.67
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $27k 2.3k 11.89
Kayne Anderson Energy Total Return Fund 0.0 $4.0k 135.00 29.63
MFS Charter Income Trust (MCR) 0.0 $13k 1.4k 9.23
New America High Income Fund I 0.0 $31k 3.1k 9.95
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 $193k 3.7k 52.16
Crown Crafts (CRWS) 0.0 $369k 48k 7.77
Novadaq Technologies 0.0 $173k 11k 16.48
General American Investors (GAM) 0.0 $212k 5.8k 36.79
iShares MSCI Germany Index Fund (EWG) 0.0 $7.0k 240.00 29.17
Oba Financial Services 0.0 $33k 1.5k 22.00
Pimco Municipal Income Fund (PMF) 0.0 $57k 4.0k 14.25
ETFS Silver Trust 0.0 $332k 16k 20.75
ETFS Gold Trust 0.0 $286k 2.2k 130.00
Provident Financial Holdings (PROV) 0.0 $100k 6.9k 14.41
C&F Financial Corporation (CFFI) 0.0 $478k 13k 35.95
Eastern Virginia Bankshares 0.0 $107k 17k 6.37
WisdomTree Emerging Markets Eq (DEM) 0.0 $3.0k 75.00 40.00
Enerplus Corp 0.0 $30k 1.2k 25.00
Barclays Bank 0.0 $4.0k 195.00 20.51
Northeast Community Ban 0.0 $96k 14k 7.02
Arotech Corporation 0.0 $0 4.00 0.00
BlackRock Floating Rate Income Trust (BGT) 0.0 $0 6.00 0.00
Blackrock Muniyield Insured Fund (MYI) 0.0 $59k 4.3k 13.72
Cross Timbers Royalty Trust (CRT) 0.0 $182k 5.5k 33.09
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $7.0k 750.00 9.33
Global X Silver Miners 0.0 $418k 30k 14.17
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $116k 8.6k 13.56
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $26k 2.0k 12.95
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $0 4.00 0.00
LMP Corporate Loan Fund 0.0 $0 2.00 0.00
MV Oil Trust (MVO) 0.0 $14k 500.00 28.00
Neuberger Berman Real Estate Sec (NRO) 0.0 $15k 3.0k 4.95
Nuveen Quality Pref. Inc. Fund II 0.0 $0 6.00 0.00
Nuveen Floating Rate Income Fund (JFR) 0.0 $12k 1.0k 12.00
Pimco Income Strategy Fund II (PFN) 0.0 $55k 5.0k 11.00
Rti Intl Metals Inc note 3.000%12/0 0.0 $10k 10k 1.00
Source Capital 0.0 $294k 4.2k 69.97
Western Asset High Incm Fd I (HIX) 0.0 $0 25.00 0.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $296k 6.0k 49.33
Ellington Financial 0.0 $95k 4.0k 23.76
Targa Res Corp (TRGP) 0.0 $628k 4.5k 139.56
ARMOUR Residential REIT 0.0 $4.0k 955.00 4.19
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $122k 15k 8.34
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $20k 1.0k 20.00
First Trust ISE Revere Natural Gas 0.0 $23k 1.0k 23.00
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $24k 2.0k 12.30
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $4.0k 350.00 11.43
Invesco Municipal Income Opp Trust (OIA) 0.0 $5.0k 722.00 6.93
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $16k 1.2k 13.49
Nuveen Municipal Advantage Fund 0.0 $8.0k 600.00 13.33
Nuveen Select Tax Free Incom Portfolio 2 0.0 $16k 1.2k 13.20
Nuveen Quality Income Municipal Fund 0.0 $10k 752.00 13.30
PIMCO Corporate Income Fund (PCN) 0.0 $0 4.00 0.00
PIMCO Strategic Global Government Fund (RCS) 0.0 $53k 5.0k 10.60
PowerShares Dynamic Energy Explor. 0.0 $278k 7.2k 38.61
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
WisdomTree SmallCap Dividend Fund (DES) 0.0 $14k 200.00 70.00
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $7.0k 525.00 13.33
Penn West Energy Trust 0.0 $6.0k 630.00 9.52
BlackRock MuniHolding Insured Investm 0.0 $86k 6.2k 13.78
BlackRock Core Bond Trust (BHK) 0.0 $23k 1.7k 13.81
Nuveen Investment Quality Munl Fund 0.0 $6.0k 450.00 13.33
Herzfeld Caribbean Basin (HERZ) 0.0 $52k 6.5k 8.00
Sprott Physical Gold Trust (PHYS) 0.0 $660k 60k 11.00
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 $77k 5.7k 13.56
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $17k 1.3k 13.41
Western Asset Glbl Partners Incm Fnd 0.0 $148k 13k 11.13
Palatin Technologies 0.0 $0 50.00 0.00
Swiss Helvetia Fund (SWZ) 0.0 $42k 2.9k 14.41
Pembina Pipeline Corp (PBA) 0.0 $13k 318.00 40.88
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $8.0k 620.00 12.90
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $11k 1.0k 10.81
Blackrock Muniyield Fund (MYD) 0.0 $0 2.00 0.00
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $6.0k 425.00 14.12
BlackRock MuniYield New Jersey Fund 0.0 $41k 2.8k 14.80
BlackRock MuniHoldings New York Insured (MHN) 0.0 $18k 1.4k 13.33
Invesco Insured Municipal Income Trust (IIM) 0.0 $35k 2.4k 14.78
Nuveen New Jersey Premium Income Mun 0.0 $98k 6.9k 14.12
Special Opportunities Fund (SPE) 0.0 $143k 8.6k 16.61
Western Asset Municipal Partners Fnd 0.0 $88k 6.0k 14.67
Crescent Point Energy Trust 0.0 $323k 7.3k 44.25
Visteon Corporation (VC) 0.0 $0 1.00 0.00
Lake Shore Ban 0.0 $249k 20k 12.45
Vermilion Energy (VET) 0.0 $100k 1.4k 69.44
Breeze-Eastern Corporation 0.0 $585k 46k 12.75
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $241k 9.2k 26.20
Western Asset Inflation Mgnt Fnd 0.0 $107k 5.8k 18.37
First Tr High Income L/s (FSD) 0.0 $18k 1.0k 18.00
Oncothyreon 0.0 $1.0k 500.00 2.00
John Hancock Income Securities Trust (JHS) 0.0 $73k 5.0k 14.60
Glu Mobile 0.0 $129k 26k 4.99
WisdomTree Investments (WT) 0.0 $57k 4.6k 12.35
Lightbridge Corporation 0.0 $29k 11k 2.72
Response Genetics (RGDXQ) 0.0 $41k 46k 0.90
IGI Laboratories 0.0 $15k 3.0k 5.00
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 $164k 53k 3.07
Geeknet 0.0 $49k 4.0k 12.25
Royal Bancshares of Pennsylvania 0.0 $55k 32k 1.74
United-Guardian (UG) 0.0 $402k 14k 28.59
Magal Security Sys Ltd ord 0.0 $87k 23k 3.78
First Capital Ban 0.0 $113k 25k 4.47
MSB Financial 0.0 $55k 6.9k 7.99
Mesa Royalty Trust (MTR) 0.0 $23k 700.00 32.86
Landmark Ban (LARK) 0.0 $206k 10k 19.84
Magyar Ban 0.0 $175k 23k 7.63
Hawaiian Telcom Holdco 0.0 $2.0k 100.00 20.00
SP Ban 0.0 $89k 3.1k 28.71
Eurasian Minerals 0.0 $2.0k 3.0k 0.67
Full Circle Cap Corp 0.0 $7.0k 1.0k 7.00
American Intl Group 0.0 $21k 813.00 25.83
Meritor 0.0 $16k 1.3k 12.39
Te Connectivity Ltd for 0.0 $223k 3.6k 61.59
Si Financial Group 0.0 $167k 15k 11.47
USD.001 Atlas Energy Lp ltd part 0.0 $22k 500.00 44.00
Hca Holdings (HCA) 0.0 $29k 525.00 55.24
Powershares Senior Loan Portfo mf 0.0 $59k 2.4k 24.55
Vitesse Semiconductor Corporate 0.0 $17k 5.0k 3.40
Tornier Nv 0.0 $93k 4.0k 23.25
Neovasc 0.0 $62k 10k 6.20
Apollo Global Management 'a' 0.0 $21k 789.00 26.62
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 $304k 7.4k 41.05
Icg Group 0.0 $1.0k 70.00 14.29
Arcos Dorados Holdings (ARCO) 0.0 $112k 10k 11.20
Tesoro Logistics Lp us equity 0.0 $330k 4.5k 73.33
Amc Networks Inc Cl A (AMCX) 0.0 $0 15.00 0.00
Wendy's/arby's Group (WEN) 0.0 $77k 9.0k 8.53
General Mtrs Co *w exp 07/10/201 0.0 $13k 521.00 24.95
General Mtrs Co *w exp 07/10/201 0.0 $6.0k 336.00 17.86
Marathon Petroleum Corp (MPC) 0.0 $73k 939.00 77.74
Golar Lng Partners Lp unit 0.0 $36k 1.0k 36.00
Naugatuck Vy Finl Corp 0.0 $97k 12k 8.29
Pvh Corporation (PVH) 0.0 $17k 150.00 113.33
Ralph Lauren Corp (RL) 0.0 $660k 4.1k 160.58
Ag Mtg Invt Tr 0.0 $7.0k 415.00 16.87
Francescas Hldgs Corp 0.0 $2.0k 175.00 11.43
Alkermes (ALKS) 0.0 $50k 1.0k 50.00
James River Coal 4.5% 2015 conv 0.0 $40k 996k 0.04
Dunkin' Brands Group 0.0 $1.0k 43.00 23.26
Suncoke Energy (SXC) 0.0 $12k 600.00 20.00
Fortune Brands (FBIN) 0.0 $71k 1.8k 39.44
Xpo Logistics Inc equity (XPO) 0.0 $28k 1.0k 28.00
Level 3 Communications 0.0 $15k 343.00 43.73
If Bancorp (IROQ) 0.0 $125k 7.6k 16.37
Itt 0.0 $149k 3.1k 48.02
American Realty Capital Prop 0.0 $148k 12k 12.45
Exelis 0.0 $59k 3.5k 16.83
American Tower Reit (AMT) 0.0 $1.0k 18.00 55.56
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $416k 52k 7.95
Magnetek 0.0 $503k 21k 23.73
Sunpower (SPWRQ) 0.0 $4.0k 100.00 40.00
Genie Energy Ltd-b cl b (GNE) 0.0 $0 66.00 0.00
Wpx Energy 0.0 $13k 544.00 23.90
Zynga 0.0 $4.0k 1.3k 3.00
Advisorshares Tr trimtabs flt (SURE) 0.0 $63k 1.2k 51.01
Market Vectors Etf Tr Biotech 0.0 $286k 3.0k 95.33
Jazz Pharmaceuticals (JAZZ) 0.0 $279k 1.9k 146.84
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 $25k 2.7k 9.38
Mcewen Mining 0.0 $95k 33k 2.88
Post Holdings Inc Common (POST) 0.0 $184k 3.6k 50.88
Us Silica Hldgs (SLCA) 0.0 $99k 1.8k 55.25
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 $4.0k 215.00 18.60
Rexnord 0.0 $5.0k 200.00 25.00
LEGG MASON BW GLOBAL Income 0.0 $55k 3.0k 18.33
Rowan Companies 0.0 $46k 1.5k 31.72
Kinder Morgan Inc/delaware Wts 0.0 $7.0k 2.5k 2.75
Hillshire Brands 0.0 $33k 540.00 61.11
Facebook Inc cl a (META) 0.0 $762k 11k 67.28
Blucora 0.0 $0 40.00 0.00
Eagle Bulk Shipping 0.0 $0 295.00 0.00
Matson (MATX) 0.0 $2.0k 100.00 20.00
Stereotaxis (STXS) 0.0 $0 86.00 0.00
Galectin Therapeutics (GALT) 0.0 $23k 1.7k 13.80
Carlyle Group 0.0 $33k 1.0k 33.00
Tronox 0.0 $213k 7.9k 26.86
Central Fed 0.0 $74k 50k 1.48
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $334k 20k 16.68
Dht Holdings (DHT) 0.0 $999.320000 166.00 6.02
Adt 0.0 $95k 2.7k 34.82
Engility Hldgs 0.0 $0 5.00 0.00
Five Below (FIVE) 0.0 $10k 260.00 38.46
Globus Med Inc cl a (GMED) 0.0 $47k 2.0k 23.50
Amreit Inc New cl b 0.0 $53k 2.9k 18.28
Intercontinental Htls Spons 0.0 $179k 4.3k 41.34
Capit Bk Fin A 0.0 $7.0k 336.00 20.83
Hyperion Therapeutics 0.0 $26k 1.0k 26.00
Wright Express (WEX) 0.0 $356k 3.4k 104.71
Emerald Oil 0.0 $34k 4.5k 7.56
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $71k 2.8k 25.36
Stratasys (SSYS) 0.0 $363k 3.2k 113.44
Eaton (ETN) 0.0 $400k 5.2k 77.13
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 $37k 9.5k 3.88
Whitewave Foods 0.0 $323k 10k 32.30
Northwest Biotherapeutics In (NWBO) 0.0 $0 8.00 0.00
Seadrill Partners 0.0 $39k 1.2k 32.50
Northfield Bancorp (NFBK) 0.0 $5.0k 395.00 12.66
Accelr8 Technology 0.0 $247k 9.5k 26.00
Allianzgi Nfj Divid Int Prem S cefs 0.0 $18k 1.0k 18.00
Washingtonfirst Bankshares, In c 0.0 $358k 24k 14.86
Allianzgi Conv & Income Fd I 0.0 $15k 1.5k 9.74
Mast Therapeutics 0.0 $0 300.00 0.00
Brookfield Mortg. Opportunity bond etf 0.0 $10k 600.00 16.67
Era 0.0 $55k 2.0k 28.21
Zoetis Inc Cl A (ZTS) 0.0 $113k 3.5k 32.10
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 $552k 30k 18.40
Marin Software 0.0 $47k 4.0k 11.75
Cst Brands 0.0 $0 21.00 0.00
Gramercy Ppty Tr 0.0 $25k 4.2k 5.93
New Residential Invt 0.0 $20k 3.2k 6.16
Quintiles Transnatio Hldgs I 0.0 $31k 600.00 51.67
Gigamon 0.0 $604k 32k 19.11
Trade Str Residential 0.0 $2.0k 314.00 6.37
Mallinckrodt Pub 0.0 $51k 647.00 78.83
News (NWSA) 0.0 $416k 23k 17.93
Sprint 0.0 $111k 13k 8.48
Blackhawk Network Hldgs Inc cl a 0.0 $112k 4.0k 28.00
Ohr Pharmaceutical 0.0 $18k 1.9k 9.47
Chyronhego 0.0 $6.0k 3.0k 2.00
Banc Of California (BANC) 0.0 $280k 26k 10.90
Fairway Group Holdings 0.0 $19k 3.0k 6.33
Guaranty Bancorp Del 0.0 $291k 21k 13.86
Market Vectors Junior Gold Min 0.0 $279k 6.6k 42.11
Tamin 0.0 $999.700000 65.00 15.38
Sb Financial (SBFG) 0.0 $270k 32k 8.37
Mazor Robotics Ltd. equities 0.0 $8.0k 500.00 16.00
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $86k 5.0k 17.20
Cosiinccomnewadded 0.0 $429k 377k 1.14
Blackberry (BB) 0.0 $61k 6.0k 10.17
Spirit Realty reit 0.0 $5.0k 456.00 10.96
Market Vectors India S/c etfs 0.0 $600k 12k 51.61
Kcg Holdings Inc Cl A 0.0 $7.0k 666.00 10.51
Two Riv Ban 0.0 $142k 17k 8.41
Windstream Hldgs 0.0 $0 1.00 0.00
Murphy Usa (MUSA) 0.0 $95k 2.0k 48.47
Actavis 0.0 $557k 2.5k 222.80
Velocity Shares Daily 2x Vix Short Term 0.0 $5.0k 2.0k 2.50
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 $152k 10k 15.20
Envision Healthcare Hlds 0.0 $5.0k 147.00 34.01
Tonix Pharmaceuticls 0.0 $50k 3.5k 14.29
Ophthotech 0.0 $14k 350.00 40.00
Violin Memory 0.0 $22k 5.0k 4.40
Cel-sci 0.0 $0 50.00 0.00
Ambev Sa- (ABEV) 0.0 $12k 1.8k 6.86
Sirius Xm Holdings 0.0 $136k 39k 3.46
Allegion Plc equity (ALLE) 0.0 $298k 5.3k 56.64
American Airls (AAL) 0.0 $2.0k 57.00 35.09
Celsion Corporation 0.0 $0 4.00 0.00
Columbia Ppty Tr 0.0 $5.0k 200.00 25.00
Plains Gp Hldgs L P shs a rep ltpn 0.0 $9.0k 300.00 30.00
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 $405k 9.9k 40.91
Antero Res (AR) 0.0 $131k 2.0k 65.50
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $176k 6.0k 29.33
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 $217k 19k 11.49
Jacksonville Bancorp Inc Fla 0.0 $0 50.00 0.00
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $106k 1.5k 71.28
Knowles (KN) 0.0 $63k 2.1k 30.72
Starwood Waypoint Residential Trust 0.0 $33k 1.3k 26.19
One Gas (OGS) 0.0 $53k 1.4k 37.19
Dara Biosciences 0.0 $0 437.00 0.00
Keurig Green Mtn 0.0 $149k 1.2k 124.17
New Media Inv Grp 0.0 $2.0k 182.00 10.99
Enlink Midstream (ENLC) 0.0 $541k 13k 41.62
Voya Financial (VOYA) 0.0 $181k 5.0k 36.20
National Gen Hldgs 0.0 $1.0k 100.00 10.00
Cyren 0.0 $5.0k 2.0k 2.50
Voya Global Eq Div & Pr Opp (IGD) 0.0 $0 12.00 0.00
Clifton Ban 0.0 $140k 11k 12.63
United Financial Ban 0.0 $355k 26k 13.54
Investors Ban 0.0 $22k 2.0k 10.78
Lands' End (LE) 0.0 $5.0k 161.00 31.06
Now (DNOW) 0.0 $419k 12k 36.21
Washington Prime 0.0 $14k 792.00 17.68
Blackhawk Network Holdings 0.0 $565k 21k 26.82
Rock Creek Pharmaceuticals 0.0 $5.0k 10k 0.50
Cti Biopharma 0.0 $999.180000 366.00 2.73