First Manhattan

First Manhattan as of Sept. 30, 2014

Portfolio Holdings for First Manhattan

First Manhattan holds 1503 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.A) 20.4 $3.5B 17k 206899.99
Reckitt Benckiser Group Gbp Pa (RBGPF) 3.4 $579M 6.6M 87.45
Brookfield Asset Management 3.2 $552M 12M 44.96
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 3.0 $525M 7.1M 73.63
Berkshire Hathaway (BRK.B) 2.0 $347M 2.5M 138.14
CVS Caremark Corporation (CVS) 2.0 $345M 4.3M 79.59
Microsoft Corporation (MSFT) 1.9 $319M 6.9M 46.36
Wells Fargo & Company (WFC) 1.9 $318M 6.1M 51.87
Anheuser-Busch InBev NV (BUD) 1.7 $296M 2.7M 110.85
Johnson & Johnson (JNJ) 1.7 $290M 2.7M 106.59
Discovery Communications 1.6 $282M 7.6M 37.28
American International (AIG) 1.6 $280M 5.2M 54.02
Range Resources (RRC) 1.5 $257M 3.8M 67.81
ConocoPhillips (COP) 1.3 $227M 3.0M 76.52
United Technologies Corporation 1.2 $209M 2.0M 105.60
Honeywell International (HON) 1.1 $191M 2.0M 93.12
Apple (AAPL) 1.1 $188M 1.9M 100.75
Oracle Corporation (ORCL) 1.0 $178M 4.7M 38.28
International Business Machines (IBM) 1.0 $175M 920k 189.83
Danaher Corporation (DHR) 1.0 $167M 2.2M 75.98
Gilead Sciences (GILD) 0.9 $164M 1.5M 106.45
Via 0.9 $159M 2.1M 76.94
Comcast Corporation (CMCSA) 0.8 $145M 2.7M 53.78
Procter & Gamble Company (PG) 0.8 $144M 1.7M 83.74
Ameren Corporation (AEE) 0.8 $140M 3.6M 38.33
Leucadia National 0.8 $133M 5.6M 23.84
Diageo (DGEAF) 0.8 $133M 4.6M 28.91
American Express Company (AXP) 0.8 $129M 1.5M 87.54
Beiersdorf Ag ordinary (BDRFF) 0.7 $126M 1.5M 83.55
Ultra Petroleum 0.7 $123M 5.3M 23.26
3M Company (MMM) 0.7 $121M 856k 141.68
Old Republic International Corporation (ORI) 0.7 $121M 8.5M 14.28
U.S. Bancorp (USB) 0.7 $116M 2.8M 41.83
Aramark Hldgs (ARMK) 0.7 $118M 4.5M 26.30
Skf Frueher Ab Svenska 0.7 $115M 5.5M 20.91
Accenture (ACN) 0.6 $107M 1.3M 81.32
Weight Watchers International 0.6 $96M 3.5M 27.44
Time Warner Cable 0.6 $95M 663k 143.49
United Parcel Service (UPS) 0.6 $95M 970k 98.29
Directv 0.5 $93M 1.1M 86.52
General Electric Company 0.5 $91M 3.6M 25.62
Groupe Danone SA (DANOY) 0.5 $91M 6.8M 13.40
Franklin Resources (BEN) 0.5 $90M 1.6M 54.61
Baxter International (BAX) 0.5 $85M 1.2M 71.77
Canadian Natural Resources (CNQ) 0.5 $86M 2.2M 38.84
Jarden Corporation 0.5 $86M 1.4M 60.11
Chubb Corporation 0.5 $84M 923k 91.08
Citigroup (C) 0.5 $83M 1.6M 51.82
Liberty Global Inc C 0.5 $83M 2.0M 41.01
Philip Morris International (PM) 0.5 $80M 962k 83.40
Approach Resources 0.5 $79M 5.4M 14.50
Groupe Danone Shs France foreign equity (GPDNF) 0.5 $79M 1.2M 66.95
Omni (OMC) 0.4 $74M 1.1M 68.86
WABCO Holdings 0.4 $64M 701k 90.95
EOG Resources (EOG) 0.3 $60M 609k 99.03
Discovery Communications 0.3 $60M 1.6M 37.80
Lorillard 0.3 $58M 972k 59.91
Covidien 0.3 $58M 667k 86.51
Time Warner 0.3 $57M 763k 75.21
Rockwell Collins 0.3 $57M 724k 78.50
Vornado Realty Trust (VNO) 0.3 $57M 575k 99.96
Actuant Corporation 0.3 $55M 1.8M 30.52
Rouse Pptys 0.3 $54M 3.4M 16.17
McDonald's Corporation (MCD) 0.3 $53M 557k 94.81
Novartis (NVS) 0.3 $53M 566k 94.13
Liberty Media Corp Del Com Ser C 0.3 $53M 1.1M 46.99
Loews Corporation (L) 0.3 $51M 1.2M 41.66
Comcast Corporation 0.3 $50M 935k 53.50
Williams Companies (WMB) 0.3 $48M 873k 55.35
Prestige Brands Holdings (PBH) 0.3 $48M 1.5M 32.37
Zimmer Holdings (ZBH) 0.3 $48M 473k 100.55
Exxon Mobil Corporation (XOM) 0.3 $47M 502k 94.05
Pfizer (PFE) 0.3 $46M 1.6M 29.57
American Water Works (AWK) 0.3 $46M 957k 48.23
Walt Disney Company (DIS) 0.2 $43M 484k 89.03
Amgen (AMGN) 0.2 $42M 301k 140.46
Coca-Cola Company (KO) 0.2 $42M 987k 42.66
AutoZone (AZO) 0.2 $41M 80k 509.66
Scripps Networks Interactive 0.2 $41M 529k 78.09
Abbvie (ABBV) 0.2 $41M 715k 57.76
Abbott Laboratories (ABT) 0.2 $40M 950k 41.59
Ingredion Incorporated (INGR) 0.2 $39M 519k 75.79
GlaxoSmithKline 0.2 $37M 804k 45.97
Brookfield Infrastructure Part (BIP) 0.2 $36M 939k 38.00
Vivus 0.2 $36M 9.2M 3.86
Trimas Corporation (TRS) 0.2 $37M 1.5M 24.33
Moody's Corporation (MCO) 0.2 $34M 364k 94.50
Dun & Bradstreet Corporation 0.2 $35M 299k 117.47
Praxair 0.2 $34M 266k 129.00
UnitedHealth (UNH) 0.2 $34M 392k 86.25
Tech Data Corporation 0.2 $34M 576k 58.86
Western Union Company (WU) 0.2 $33M 2.0M 16.04
Teva Pharmaceutical Industries (TEVA) 0.2 $32M 587k 53.75
Raytheon Company 0.2 $32M 313k 101.62
Lowe's Companies (LOW) 0.2 $31M 592k 52.92
Texas Pacific Land Trust 0.2 $31M 162k 192.44
Stryker Corporation (SYK) 0.2 $29M 354k 80.75
Minerals Technologies (MTX) 0.2 $29M 475k 61.71
Capital Southwest Corporation (CSWC) 0.2 $29M 808k 35.77
Mondelez Int (MDLZ) 0.2 $30M 866k 34.26
E.I. du Pont de Nemours & Company 0.2 $27M 378k 71.76
Agrium 0.2 $27M 301k 89.00
Occidental Petroleum Corporation (OXY) 0.2 $27M 282k 96.15
Theravance Biopharma (TBPH) 0.2 $28M 1.2M 23.05
Verizon Communications (VZ) 0.1 $26M 510k 49.99
Safeguard Scientifics 0.1 $26M 1.4M 18.40
Mosaic (MOS) 0.1 $27M 597k 44.41
Liberty Media 0.1 $26M 558k 47.18
Coach 0.1 $24M 669k 35.61
Kimberly-Clark Corporation (KMB) 0.1 $24M 222k 107.57
Snap-on Incorporated (SNA) 0.1 $24M 200k 121.08
Altria (MO) 0.1 $24M 512k 45.94
Cbiz (CBZ) 0.1 $24M 3.1M 7.87
Winthrop Realty Trust 0.1 $25M 1.7M 15.07
Av Homes 0.1 $24M 1.6M 14.65
Sanofi-Aventis SA (SNY) 0.1 $22M 386k 56.43
Intel Corporation (INTC) 0.1 $21M 595k 34.82
United Stationers 0.1 $21M 548k 37.57
AmerisourceBergen (COR) 0.1 $21M 272k 77.30
Diageo (DEO) 0.1 $21M 185k 115.40
Forest City Enterprises 0.1 $21M 1.1M 19.56
Allison Transmission Hldngs I (ALSN) 0.1 $20M 710k 28.49
CBS Corporation 0.1 $19M 349k 53.50
Spirit AeroSystems Holdings (SPR) 0.1 $19M 486k 38.06
General Growth Properties 0.1 $19M 796k 23.55
Aon 0.1 $19M 221k 87.67
Actavis 0.1 $18M 76k 241.27
Pentair cs (PNR) 0.1 $18M 278k 65.49
NiSource (NI) 0.1 $17M 409k 40.98
Colgate-Palmolive Company (CL) 0.1 $17M 261k 65.22
Pepsi (PEP) 0.1 $16M 176k 93.09
Symantec Corporation 0.1 $16M 697k 23.51
Chesapeake Energy Corporation 0.1 $17M 716k 22.99
Neenah Paper 0.1 $17M 321k 53.48
Federal-Mogul Corporation 0.1 $16M 1.1M 14.87
Wal-Mart Stores (WMT) 0.1 $16M 206k 76.47
Great Plains Energy Incorporated 0.1 $15M 626k 24.17
Target Corporation (TGT) 0.1 $16M 255k 62.68
Mueller Industries (MLI) 0.1 $15M 517k 28.54
Sempra Energy (SRE) 0.1 $16M 149k 105.38
Gra (GGG) 0.1 $15M 203k 72.98
Titan International (TWI) 0.1 $16M 1.4M 11.82
NorthWestern Corporation (NWE) 0.1 $15M 336k 45.36
Carrols Restaurant 0.1 $15M 2.1M 7.11
Noble Corp Plc equity 0.1 $16M 696k 22.22
Cisco Systems (CSCO) 0.1 $14M 544k 25.17
Medtronic 0.1 $13M 209k 61.95
Amdocs Ltd ord (DOX) 0.1 $14M 306k 45.88
Plains All American Pipeline (PAA) 0.1 $14M 245k 58.86
Celgene Corporation 0.1 $14M 150k 94.78
Western Asset Invest. Grade Defined Opp (IGI) 0.1 $14M 712k 20.28
Liberty Global Inc Com Ser A 0.1 $14M 336k 42.54
Brookfield Ppty Partners L P unit ltd partn 0.1 $15M 689k 21.07
Science App Int'l (SAIC) 0.1 $13M 297k 44.23
H&R Block (HRB) 0.1 $12M 373k 31.01
Spectra Energy 0.1 $12M 304k 39.26
Qualcomm (QCOM) 0.1 $13M 167k 74.77
Enterprise Products Partners (EPD) 0.1 $12M 285k 40.30
AZZ Incorporated (AZZ) 0.1 $13M 304k 41.77
Pacific Mercantile Ban 0.1 $12M 1.7M 6.97
China Yuchai Intl (CYD) 0.1 $12M 657k 18.54
Valeant Pharmaceuticals Int 0.1 $12M 93k 131.19
Brookfield Renewable energy partners lpu (BEP) 0.1 $12M 394k 30.55
AGL Resources 0.1 $10M 198k 51.34
Spdr S&p 500 Etf (SPY) 0.1 $9.5M 48k 197.00
McGraw-Hill Companies 0.1 $11M 129k 84.45
Buckle (BKE) 0.1 $9.9M 219k 45.39
Yum! Brands (YUM) 0.1 $9.6M 134k 71.98
Capital One Financial (COF) 0.1 $11M 137k 81.61
Merck & Co (MRK) 0.1 $11M 178k 59.28
Nike (NKE) 0.1 $9.6M 108k 89.20
Walgreen Company 0.1 $11M 179k 59.27
Agilent Technologies Inc C ommon (A) 0.1 $10M 175k 56.98
VCA Antech 0.1 $9.6M 244k 39.33
Home Properties 0.1 $10M 174k 58.24
McCormick & Company, Incorporated (MKC) 0.1 $11M 163k 66.90
Reckitt Benckiser- (RBGLY) 0.1 $9.8M 566k 17.39
PNC Financial Services (PNC) 0.1 $9.0M 105k 85.58
Northern Trust Corporation (NTRS) 0.1 $9.4M 138k 68.03
Devon Energy Corporation (DVN) 0.1 $9.3M 136k 68.18
Eli Lilly & Co. (LLY) 0.1 $9.3M 143k 64.85
Chevron Corporation (CVX) 0.1 $9.0M 76k 119.31
At&t (T) 0.1 $8.2M 234k 35.24
Commercial Metals Company (CMC) 0.1 $8.6M 507k 17.07
General Mills (GIS) 0.1 $7.8M 154k 50.45
Halliburton Company (HAL) 0.1 $9.2M 143k 64.50
American National Insurance Company 0.1 $9.0M 80k 112.40
Huntsman Corporation (HUN) 0.1 $8.4M 324k 25.99
Aqua America 0.1 $9.1M 386k 23.53
StanCorp Financial 0.1 $8.8M 139k 63.18
Magellan Midstream Partners 0.1 $7.8M 93k 84.17
Kinder Morgan Energy Partners 0.1 $7.9M 85k 93.28
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.1 $8.7M 741k 11.68
Fly Leasing 0.1 $8.5M 667k 12.81
Graham Hldgs (GHC) 0.1 $8.9M 13k 699.54
Perrigo Company (PRGO) 0.1 $9.0M 60k 150.17
Msa Safety Inc equity (MSA) 0.1 $8.1M 163k 49.40
Weatherford Intl Plc ord 0.1 $8.1M 391k 20.80
BP (BP) 0.0 $7.2M 165k 43.94
Portland General Electric Company (POR) 0.0 $7.2M 223k 32.12
JPMorgan Chase & Co. (JPM) 0.0 $6.4M 107k 60.23
Bank of New York Mellon Corporation (BK) 0.0 $6.1M 157k 38.73
Suntrust Banks Inc $1.00 Par Cmn 0.0 $7.4M 196k 38.03
M&T Bank Corporation (MTB) 0.0 $6.2M 50k 123.28
Buckeye Partners 0.0 $6.9M 86k 79.63
TJX Companies (TJX) 0.0 $7.0M 119k 59.16
Kellogg Company (K) 0.0 $7.5M 121k 61.60
MarkWest Energy Partners 0.0 $6.4M 83k 76.82
Theravance 0.0 $7.4M 436k 17.09
Drew Industries 0.0 $7.5M 177k 42.19
MTS Systems Corporation 0.0 $6.3M 93k 68.26
Oge Energy Corp (OGE) 0.0 $7.1M 192k 37.11
Commercial Vehicle (CVGI) 0.0 $7.2M 1.2M 6.18
Middlesex Water Company (MSEX) 0.0 $6.9M 353k 19.60
Xueda Education 0.0 $6.7M 2.3M 2.91
Kinder Morgan (KMI) 0.0 $6.7M 175k 38.34
stock 0.0 $7.7M 1.3M 6.00
Kraft Foods 0.0 $6.8M 121k 56.40
Royce Global Value Tr (RGT) 0.0 $6.1M 701k 8.71
HSBC Holdings (HSBC) 0.0 $5.2M 102k 50.87
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $4.8M 4.0k 1202.39
Assurant (AIZ) 0.0 $4.4M 69k 64.30
Bank of America Corporation (BAC) 0.0 $4.5M 266k 17.05
Ameriprise Financial (AMP) 0.0 $4.8M 39k 123.37
CarMax (KMX) 0.0 $4.7M 100k 46.44
Greif (GEF) 0.0 $4.9M 113k 43.80
Automatic Data Processing (ADP) 0.0 $4.3M 52k 83.07
Boeing Company (BA) 0.0 $5.1M 40k 127.36
Emerson Electric (EMR) 0.0 $4.9M 79k 62.57
TECO Energy 0.0 $6.0M 343k 17.38
Mettler-Toledo International (MTD) 0.0 $5.1M 20k 256.10
Potash Corp. Of Saskatchewan I 0.0 $4.8M 139k 34.56
Liberty Media 0.0 $5.9M 208k 28.52
Royal Dutch Shell 0.0 $4.7M 62k 76.13
Schlumberger (SLB) 0.0 $5.8M 57k 101.68
FLIR Systems 0.0 $5.2M 166k 31.34
Westar Energy 0.0 $5.8M 171k 34.12
Fastenal Company (FAST) 0.0 $4.9M 110k 44.90
Mead Johnson Nutrition 0.0 $4.3M 45k 96.21
Spartan Motors 0.0 $4.7M 1.0M 4.67
Williams Partners 0.0 $5.9M 111k 53.04
Alliance Holdings GP 0.0 $4.3M 63k 68.23
P.H. Glatfelter Company 0.0 $5.3M 241k 21.95
Ida (IDA) 0.0 $5.0M 93k 53.61
Medivation 0.0 $5.7M 58k 98.87
Poly 0.0 $5.8M 470k 12.28
Chemical Financial Corporation 0.0 $5.7M 211k 26.89
Getty Realty (GTY) 0.0 $4.8M 279k 17.00
Artesian Resources Corporation (ARTNA) 0.0 $5.2M 259k 20.14
O'reilly Automotive (ORLY) 0.0 $5.5M 37k 150.35
Supreme Industries 0.0 $5.8M 747k 7.81
Xylem (XYL) 0.0 $4.4M 124k 35.49
Express Scripts Holding 0.0 $4.5M 64k 70.62
Av Homes Inc Sr Nt 7.5%16 corporate 0.0 $5.9M 5.7M 1.04
Arc Document Solutions (ARC) 0.0 $4.6M 572k 8.10
Twenty-first Century Fox 0.0 $4.4M 128k 34.29
Crestwood Midstream Partners 0.0 $4.5M 199k 22.67
Navient Corporation equity (NAVI) 0.0 $5.6M 315k 17.71
Diamond Offshore Drilling 0.0 $3.4M 101k 34.26
CMS Energy Corporation (CMS) 0.0 $3.1M 106k 29.65
Charles Schwab Corporation (SCHW) 0.0 $4.2M 142k 29.39
Blackstone 0.0 $3.5M 112k 31.48
CSX Corporation (CSX) 0.0 $3.8M 119k 32.05
Bristol Myers Squibb (BMY) 0.0 $3.1M 60k 51.18
Cullen/Frost Bankers (CFR) 0.0 $3.1M 41k 76.50
Harsco Corporation (NVRI) 0.0 $4.1M 193k 21.41
IDEXX Laboratories (IDXX) 0.0 $3.3M 28k 117.80
RPM International (RPM) 0.0 $4.2M 91k 45.77
Stanley Black & Decker (SWK) 0.0 $3.6M 41k 88.78
Union Pacific Corporation (UNP) 0.0 $4.1M 38k 108.41
Franklin Electric (FELE) 0.0 $4.2M 122k 34.74
Nu Skin Enterprises (NUS) 0.0 $4.1M 90k 45.02
C.R. Bard 0.0 $2.6M 19k 142.68
Mid-America Apartment (MAA) 0.0 $3.7M 56k 65.65
Analog Devices (ADI) 0.0 $2.6M 53k 49.48
Safeway 0.0 $4.2M 123k 34.30
National-Oilwell Var 0.0 $3.5M 46k 76.10
Becton, Dickinson and (BDX) 0.0 $3.5M 31k 113.79
Alleghany Corporation 0.0 $2.7M 6.4k 418.09
Torchmark Corporation 0.0 $3.7M 71k 52.37
Illinois Tool Works (ITW) 0.0 $3.5M 42k 84.41
Manpower (MAN) 0.0 $4.1M 58k 70.09
Hershey Company (HSY) 0.0 $2.6M 27k 95.41
Visa (V) 0.0 $3.0M 14k 213.30
Google 0.0 $3.5M 6.0k 588.29
Empire District Electric Company 0.0 $3.7M 154k 24.14
Linn Energy 0.0 $2.7M 91k 30.13
Precision Castparts 0.0 $3.8M 16k 236.85
Robert Half International (RHI) 0.0 $2.8M 57k 48.99
Thor Industries (THO) 0.0 $2.9M 57k 51.49
Avis Budget (CAR) 0.0 $4.0M 73k 54.89
China Techfaith Wireless Comm. Tech 0.0 $3.5M 2.6M 1.34
Mueller Water Products (MWA) 0.0 $3.5M 417k 8.28
Ferro Corporation 0.0 $3.5M 243k 14.49
Atlas Pipeline Partners 0.0 $2.7M 74k 36.46
Black Hills Corporation (BKH) 0.0 $4.0M 84k 47.88
Hanger Orthopedic 0.0 $4.1M 201k 20.52
Oil States International (OIS) 0.0 $4.1M 66k 61.89
Unitil Corporation (UTL) 0.0 $3.0M 96k 31.08
Chesapeake Utilities Corporation (CPK) 0.0 $3.3M 79k 41.66
Neurocrine Biosciences (NBIX) 0.0 $3.8M 243k 15.67
Neustar 0.0 $3.3M 133k 24.83
Pan American Silver Corp Can (PAAS) 0.0 $3.2M 290k 10.98
Otter Tail Corporation (OTTR) 0.0 $2.9M 111k 26.66
SJW (HTO) 0.0 $3.2M 118k 26.86
TrustCo Bank Corp NY 0.0 $3.5M 544k 6.44
PNM Resources (TXNM) 0.0 $3.4M 136k 24.90
Golar Lng (GLNG) 0.0 $3.3M 49k 66.39
M.D.C. Holdings 0.0 $3.9M 153k 25.32
Camden Property Trust (CPT) 0.0 $3.7M 54k 68.53
AllianceBernstein Income Fund 0.0 $3.4M 457k 7.50
One Liberty Properties (OLP) 0.0 $3.7M 182k 20.23
Southern National Banc. of Virginia 0.0 $3.4M 295k 11.59
Telephone And Data Systems (TDS) 0.0 $3.2M 132k 23.95
Ensco Plc Shs Class A 0.0 $2.7M 66k 41.30
Starz - Liberty Capital 0.0 $3.4M 102k 33.08
Intercontinental Exchange (ICE) 0.0 $2.6M 13k 195.00
Google Inc Class C 0.0 $3.5M 6.1k 577.29
Huntington Bancshares Incorporated (HBAN) 0.0 $1.0M 106k 9.73
Barrick Gold Corp (GOLD) 0.0 $2.5M 170k 14.66
Cme (CME) 0.0 $1.6M 20k 79.93
Safety Insurance (SAFT) 0.0 $1.0M 19k 53.91
SLM Corporation (SLM) 0.0 $1.8M 215k 8.56
Costco Wholesale Corporation (COST) 0.0 $1.9M 15k 125.31
Home Depot (HD) 0.0 $2.3M 25k 91.72
Martin Marietta Materials (MLM) 0.0 $890k 6.9k 128.82
Norfolk Southern (NSC) 0.0 $1.8M 16k 111.58
Apache Corporation 0.0 $1.2M 13k 93.84
Leggett & Platt (LEG) 0.0 $2.4M 68k 34.91
Mattel (MAT) 0.0 $1.1M 35k 30.63
Mercury General Corporation (MCY) 0.0 $2.1M 44k 48.80
Newmont Mining Corporation (NEM) 0.0 $2.5M 108k 23.04
Noble Energy 0.0 $987k 14k 68.35
Sonoco Products Company (SON) 0.0 $1.8M 46k 39.28
Dow Chemical Company 0.0 $2.0M 38k 52.43
Johnson Controls 0.0 $2.2M 51k 43.99
Vulcan Materials Company (VMC) 0.0 $1.2M 19k 60.21
Hanesbrands (HBI) 0.0 $960k 8.9k 107.41
Bemis Company 0.0 $948k 25k 37.98
Equity Residential (EQR) 0.0 $2.3M 37k 61.58
Waters Corporation (WAT) 0.0 $1.5M 15k 99.11
CenturyLink 0.0 $1.9M 45k 40.89
Air Products & Chemicals (APD) 0.0 $2.3M 18k 130.14
West Marine 0.0 $1.3M 150k 8.99
Arrow Electronics (ARW) 0.0 $880k 16k 55.35
Lockheed Martin Corporation (LMT) 0.0 $1.3M 6.9k 182.72
Allstate Corporation (ALL) 0.0 $2.4M 39k 61.37
Anadarko Petroleum Corporation 0.0 $1.9M 19k 101.43
CIGNA Corporation 0.0 $1.3M 15k 90.68
Hess (HES) 0.0 $2.5M 26k 94.31
Hewlett-Packard Company 0.0 $968k 27k 35.44
Texas Instruments Incorporated (TXN) 0.0 $1.4M 29k 47.66
Unilever 0.0 $1.4M 36k 39.67
John Wiley & Sons (WLY) 0.0 $1.5M 27k 56.10
White Mountains Insurance Gp (WTM) 0.0 $1.5M 2.3k 629.85
iShares S&P 500 Index (IVV) 0.0 $1.1M 5.8k 198.23
Staples 0.0 $1.1M 88k 12.09
PG&E Corporation (PCG) 0.0 $867k 19k 45.04
Starbucks Corporation (SBUX) 0.0 $1.1M 15k 75.43
Novo Nordisk A/S (NVO) 0.0 $2.4M 51k 47.61
Valley National Ban (VLY) 0.0 $878k 91k 9.69
Clorox Company (CLX) 0.0 $1.6M 17k 96.03
Via 0.0 $2.5M 32k 76.99
Gannett 0.0 $982k 33k 29.65
Montpelier Re Holdings/mrh 0.0 $869k 28k 31.06
Ascent Media Corporation 0.0 $1.1M 18k 60.18
Beacon Roofing Supply (BECN) 0.0 $2.2M 87k 25.48
Cenveo 0.0 $2.1M 842k 2.47
Frontier Communications 0.0 $1.0M 161k 6.51
Methanex Corp (MEOH) 0.0 $2.0M 30k 66.78
Highwoods Properties (HIW) 0.0 $997k 26k 38.87
IDEX Corporation (IEX) 0.0 $1.1M 15k 72.33
Farmer Brothers (FARM) 0.0 $1.4M 49k 28.95
SPDR Gold Trust (GLD) 0.0 $2.1M 18k 116.20
Intervest Bancshares 0.0 $1.5M 153k 9.56
First Horizon National Corporation (FHN) 0.0 $2.1M 170k 12.28
Harte-Hanks 0.0 $934k 147k 6.36
Brookline Ban 0.0 $1.4M 168k 8.55
Sirona Dental Systems 0.0 $1.4M 19k 76.63
Atlas Air Worldwide Holdings 0.0 $1.6M 48k 33.02
Cytec Industries 0.0 $1.2M 25k 47.28
Plexus (PLXS) 0.0 $919k 25k 36.91
Park National Corporation (PRK) 0.0 $1.8M 24k 75.40
Seaspan Corp 0.0 $1.3M 60k 21.49
UIL Holdings Corporation 0.0 $2.0M 58k 35.39
Ciena Corporation (CIEN) 0.0 $921k 55k 16.71
CRH 0.0 $937k 41k 22.79
Energy Transfer Partners 0.0 $1.4M 23k 63.95
Teekay Lng Partners 0.0 $1.9M 43k 43.56
Agnico (AEM) 0.0 $1.1M 37k 29.01
Access National Corporation 0.0 $1.9M 118k 16.22
Saul Centers (BFS) 0.0 $2.0M 43k 46.72
Cleco Corporation 0.0 $1.4M 29k 48.15
Korea Electric Power Corporation (KEP) 0.0 $1.2M 54k 22.43
Kansas City Southern 0.0 $1.6M 14k 121.15
Swift Energy Company 0.0 $1.8M 187k 9.60
WGL Holdings 0.0 $1.2M 30k 42.11
San Juan Basin Royalty Trust (SJT) 0.0 $2.5M 132k 19.00
CBS Corporation 0.0 $1.1M 20k 53.60
Capital Senior Living Corporation 0.0 $1.1M 51k 21.23
Nanometrics Incorporated 0.0 $1.4M 91k 15.09
Frisch's Restaurants 0.0 $1.4M 50k 28.29
Rayonier (RYN) 0.0 $1.2M 37k 31.12
Ark Restaurants (ARKR) 0.0 $906k 40k 22.45
Forest City Enterprises 0.0 $2.1M 108k 19.83
Symetra Finl Corp 0.0 $1.0M 45k 23.31
Pinnacle West Capital Corporation (PNW) 0.0 $1.9M 34k 54.63
Achillion Pharmaceuticals 0.0 $2.0M 200k 9.98
Acadia Realty Trust (AKR) 0.0 $1.2M 43k 27.57
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $1.9M 1.7M 1.06
Connecticut Water Service 0.0 $1.1M 33k 32.49
Sun Communities (SUI) 0.0 $966k 19k 50.45
Univest Corp. of PA (UVSP) 0.0 $1.2M 62k 18.75
York Water Company (YORW) 0.0 $865k 43k 19.99
Motorola Solutions (MSI) 0.0 $1.5M 24k 63.24
ProShares Ultra Health Care (RXL) 0.0 $864k 8.0k 107.66
Delta Natural Gas Company 0.0 $2.1M 104k 19.77
First Clover Leaf Financial 0.0 $876k 96k 9.15
TCW Strategic Income Fund (TSI) 0.0 $2.4M 422k 5.63
BRT Realty Trust (BRT) 0.0 $1.8M 243k 7.50
Skf Ab (SKFRY) 0.0 $2.2M 105k 20.90
Stonegate Bk Ft Lauderdale 0.0 $2.1M 80k 25.75
Mountain Province Diamonds (MPVDF) 0.0 $921k 185k 4.99
Park Sterling Bk Charlott 0.0 $1.0M 151k 6.63
Nathan's Famous (NATH) 0.0 $1.8M 26k 67.67
Old Line Bancshares 0.0 $1.0M 67k 15.48
Chemung Financial Corp (CHMG) 0.0 $889k 32k 28.06
Bankunited (BKU) 0.0 $1.1M 37k 30.48
Jiayuan.com Internationa 0.0 $1.9M 292k 6.56
Babson Cap Corporate Invs 0.0 $969k 63k 15.34
Phillips 66 (PSX) 0.0 $1.6M 20k 81.28
Facebook Inc cl a (META) 0.0 $1.0M 13k 78.99
Duke Energy (DUK) 0.0 $1.5M 20k 74.72
Wp Carey (WPC) 0.0 $1.0M 16k 63.76
Xpo Logistics note 4.5% 10/1 0.0 $2.6M 1.1M 2.36
L Brands 0.0 $1.1M 16k 66.97
Chambers Str Pptys 0.0 $1.5M 193k 7.53
Evryware Global 0.0 $2.4M 894k 2.63
Cosiinccomnewadded 0.0 $927k 412k 2.25
Third Point Reinsurance 0.0 $2.5M 175k 14.55
Sophiris Bio 0.0 $1.0M 354k 2.93
Sterling Bancorp 0.0 $943k 74k 12.78
Vodafone Group New Adr F (VOD) 0.0 $1.4M 42k 32.87
Civeo 0.0 $1.4M 119k 11.61
Swisher Hygiene 0.0 $1.2M 383k 3.04
Meridian Ban 0.0 $1.6M 147k 10.56
Paragon Offshore Plc equity 0.0 $1.0M 163k 6.15
Packaging Corporation of America (PKG) 0.0 $271k 4.3k 63.76
Hasbro (HAS) 0.0 $756k 14k 54.98
America Movil Sab De Cv spon adr l 0.0 $224k 8.9k 25.17
China Petroleum & Chemical 0.0 $363k 4.2k 87.26
Cit 0.0 $69k 1.5k 45.39
Cognizant Technology Solutions (CTSH) 0.0 $96k 2.2k 44.44
Crown Holdings (CCK) 0.0 $133k 3.0k 44.32
Vimpel 0.0 $3.0k 450.00 6.67
Navistar Intl Corp New note 3.000%10/1 0.0 $680k 680k 1.00
Peabody Energy Corp sdcv 4.750%12/1 0.0 $68k 100k 0.68
Stillwater Mng Co note 1.875% 3/1 0.0 $10k 10k 1.00
Fomento Economico Mexicano SAB (FMX) 0.0 $36k 400.00 90.00
Yingli Green Energy Hold 0.0 $3.0k 1.0k 3.00
NRG Energy (NRG) 0.0 $999.900000 55.00 18.18
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $222k 5.8k 38.28
iShares MSCI Emerging Markets Indx (EEM) 0.0 $48k 1.2k 41.52
Northeast Utilities System 0.0 $265k 6.0k 44.20
Ansys (ANSS) 0.0 $66k 875.00 75.43
Corning Incorporated (GLW) 0.0 $108k 5.6k 19.20
iStar Financial 0.0 $10k 804.00 12.44
Seacor Holdings 0.0 $157k 2.1k 74.76
Emcor (EME) 0.0 $2.0k 51.00 39.22
Annaly Capital Management 0.0 $19k 1.8k 10.56
BlackRock 0.0 $54k 166.00 325.30
Broadridge Financial Solutions (BR) 0.0 $148k 3.6k 41.42
Goldman Sachs (GS) 0.0 $355k 1.9k 183.27
Hartford Financial Services (HIG) 0.0 $91k 2.5k 36.93
MasterCard Incorporated (MA) 0.0 $203k 2.8k 73.82
PennyMac Mortgage Investment Trust (PMT) 0.0 $107k 5.0k 21.40
Progressive Corporation (PGR) 0.0 $20k 815.00 24.54
Starwood Property Trust (STWD) 0.0 $202k 9.2k 21.96
State Street Corporation (STT) 0.0 $736k 10k 73.57
Fidelity National Information Services (FIS) 0.0 $278k 5.0k 56.15
Ace Limited Cmn 0.0 $96k 919.00 104.46
Discover Financial Services 0.0 $143k 2.2k 64.04
People's United Financial 0.0 $522k 36k 14.46
SEI Investments Company (SEIC) 0.0 $72k 2.0k 36.00
Nasdaq Omx (NDAQ) 0.0 $387k 9.1k 42.40
Equifax (EFX) 0.0 $7.0k 100.00 70.00
AutoNation (AN) 0.0 $62k 1.2k 49.72
Cabot Oil & Gas Corporation (CTRA) 0.0 $10k 322.00 31.06
Canadian Natl Ry (CNI) 0.0 $363k 5.1k 70.87
Caterpillar (CAT) 0.0 $465k 4.7k 98.89
Ecolab (ECL) 0.0 $535k 4.7k 114.78
Expeditors International of Washington (EXPD) 0.0 $79k 2.0k 40.31
FedEx Corporation (FDX) 0.0 $806k 5.0k 161.36
Monsanto Company 0.0 $224k 2.0k 112.06
Waste Management (WM) 0.0 $9.0k 200.00 45.00
Peabody Energy Corporation 0.0 $8.0k 720.00 11.11
Seattle Genetics 0.0 $81k 2.2k 36.82
Orexigen Therapeutics 0.0 $42k 10k 4.20
Regeneron Pharmaceuticals (REGN) 0.0 $72k 200.00 360.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $92k 825.00 111.52
XenoPort 0.0 $215k 40k 5.38
Archer Daniels Midland Company (ADM) 0.0 $313k 6.1k 50.99
ResMed (RMD) 0.0 $39k 800.00 48.75
Hospira 0.0 $152k 2.9k 51.70
AES Corporation (AES) 0.0 $65k 4.7k 13.98
Consolidated Edison (ED) 0.0 $543k 9.6k 56.61
Dominion Resources (D) 0.0 $417k 6.0k 68.96
Lennar Corporation (LEN) 0.0 $33k 858.00 38.46
Scholastic Corporation (SCHL) 0.0 $4.0k 150.00 26.67
India Fund (IFN) 0.0 $388k 14k 27.14
FirstEnergy (FE) 0.0 $30k 900.00 33.33
Cardinal Health (CAH) 0.0 $326k 4.4k 74.91
Acxiom Corporation 0.0 $8.0k 500.00 16.00
American Eagle Outfitters (AEO) 0.0 $75k 5.2k 14.42
Autodesk (ADSK) 0.0 $2.0k 52.00 38.46
Avon Products 0.0 $78k 6.3k 12.48
Bank of Hawaii Corporation (BOH) 0.0 $693k 12k 56.77
Bed Bath & Beyond 0.0 $198k 3.0k 65.65
Cameco Corporation (CCJ) 0.0 $6.0k 391.00 15.35
Carter's (CRI) 0.0 $11k 150.00 73.33
Citrix Systems 0.0 $0 14.00 0.00
Continental Resources 0.0 $279k 4.2k 66.43
Core Laboratories 0.0 $14k 100.00 140.00
Cummins (CMI) 0.0 $116k 886.00 130.93
DENTSPLY International 0.0 $1.0k 31.00 32.26
Digital Realty Trust (DLR) 0.0 $62k 1.0k 62.00
Echelon Corporation 0.0 $1.0k 865.00 1.16
Edwards Lifesciences (EW) 0.0 $16k 160.00 100.00
FMC Technologies 0.0 $34k 632.00 53.80
Genuine Parts Company (GPC) 0.0 $173k 2.0k 87.46
Hawaiian Electric Industries (HE) 0.0 $503k 19k 26.52
Heartland Express (HTLD) 0.0 $30k 1.3k 23.27
Host Hotels & Resorts (HST) 0.0 $53k 2.5k 21.12
Hubbell Incorporated 0.0 $256k 2.1k 120.41
Hudson City Ban 0.0 $105k 11k 9.70
International Game Technology 0.0 $0 0 0.00
J.C. Penney Company 0.0 $20k 2.0k 10.00
NetApp (NTAP) 0.0 $999.880000 28.00 35.71
Northrop Grumman Corporation (NOC) 0.0 $117k 890.00 131.46
Nuance Communications 0.0 $220k 14k 15.38
Nucor Corporation (NUE) 0.0 $174k 3.2k 54.00
PPG Industries (PPG) 0.0 $142k 725.00 195.86
Paychex (PAYX) 0.0 $76k 1.7k 44.08
Pitney Bowes (PBI) 0.0 $231k 9.3k 24.88
Public Storage (PSA) 0.0 $398k 2.4k 165.83
R.R. Donnelley & Sons Company 0.0 $408k 25k 16.45
Reynolds American 0.0 $455k 7.7k 58.96
Royal Caribbean Cruises (RCL) 0.0 $6.0k 102.00 58.82
Sealed Air (SEE) 0.0 $174k 5.0k 34.72
SYSCO Corporation (SYY) 0.0 $478k 13k 37.90
Teradata Corporation (TDC) 0.0 $90k 2.2k 41.71
Sherwin-Williams Company (SHW) 0.0 $154k 704.00 218.75
Travelers Companies (TRV) 0.0 $110k 1.2k 93.70
Valspar Corporation 0.0 $134k 1.7k 78.50
V.F. Corporation (VFC) 0.0 $854k 13k 66.00
W.W. Grainger (GWW) 0.0 $447k 1.8k 251.26
Willis Group Holdings 0.0 $663k 16k 41.37
Adobe Systems Incorporated (ADBE) 0.0 $629k 9.1k 69.12
Brown-Forman Corporation (BF.B) 0.0 $304k 3.4k 89.97
Kinder Morgan Management 0.0 $228k 2.4k 93.98
Molson Coors Brewing Company (TAP) 0.0 $498k 6.7k 74.33
Transocean (RIG) 0.0 $48k 1.5k 31.45
AFLAC Incorporated (AFL) 0.0 $69k 1.2k 57.50
Harris Corporation 0.0 $2.0k 32.00 62.50
Nordstrom 0.0 $12k 184.00 65.22
Ross Stores (ROST) 0.0 $19k 260.00 73.08
Simpson Manufacturing (SSD) 0.0 $17k 600.00 28.33
Harley-Davidson (HOG) 0.0 $112k 1.9k 58.03
Jack in the Box (JACK) 0.0 $6.0k 100.00 60.00
Tiffany & Co. 0.0 $48k 503.00 95.43
Akamai Technologies (AKAM) 0.0 $2.0k 48.00 41.67
BE Aerospace 0.0 $18k 223.00 80.72
Electronic Arts (EA) 0.0 $3.0k 104.00 28.85
Morgan Stanley (MS) 0.0 $146k 4.2k 34.40
Pall Corporation 0.0 $124k 1.5k 83.61
Cabot Corporation (CBT) 0.0 $17k 350.00 48.57
Comerica Incorporated (CMA) 0.0 $232k 4.7k 49.74
International Paper Company (IP) 0.0 $259k 5.4k 47.57
Regions Financial Corporation (RF) 0.0 $310k 31k 10.01
SVB Financial (SIVBQ) 0.0 $336k 3.0k 112.00
Autoliv (ALV) 0.0 $5.0k 61.00 81.97
Laboratory Corp. of America Holdings 0.0 $181k 1.8k 101.51
Las Vegas Sands (LVS) 0.0 $67k 1.1k 61.36
Nokia Corporation (NOK) 0.0 $84k 10k 8.36
DaVita (DVA) 0.0 $10k 144.00 69.44
Darden Restaurants (DRI) 0.0 $180k 3.5k 51.43
International Flavors & Fragrances (IFF) 0.0 $91k 950.00 95.79
Cooper Companies 0.0 $122k 788.00 154.82
Whirlpool Corporation (WHR) 0.0 $29k 200.00 145.00
Waddell & Reed Financial 0.0 $519k 10k 51.67
United Rentals (URI) 0.0 $2.0k 23.00 86.96
Cincinnati Financial Corporation (CINF) 0.0 $69k 1.5k 47.00
Everest Re Group (EG) 0.0 $40k 250.00 160.00
Tidewater 0.0 $39k 1.0k 39.00
Manitowoc Company 0.0 $23k 1.0k 23.00
Masco Corporation (MAS) 0.0 $14k 600.00 23.33
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
Barnes 0.0 $60k 2.0k 30.00
Tetra Tech (TTEK) 0.0 $149k 6.0k 24.83
Office Depot 0.0 $5.0k 1.1k 4.73
Eastman Chemical Company (EMN) 0.0 $307k 3.8k 80.87
Interpublic Group of Companies (IPG) 0.0 $1.0k 104.00 9.62
AstraZeneca (AZN) 0.0 $363k 5.1k 71.30
Valero Energy Corporation (VLO) 0.0 $15k 335.00 44.78
Campbell Soup Company (CPB) 0.0 $356k 8.4k 42.63
Kroger (KR) 0.0 $3.0k 71.00 42.25
Mylan 0.0 $22k 500.00 44.00
Newfield Exploration 0.0 $34k 940.00 36.17
Thermo Fisher Scientific (TMO) 0.0 $131k 1.1k 121.07
Aetna 0.0 $616k 7.6k 80.88
Helmerich & Payne (HP) 0.0 $58k 600.00 96.67
United States Cellular Corporation (AD) 0.0 $417k 12k 35.42
AngloGold Ashanti 0.0 $53k 4.5k 11.86
Health Care REIT 0.0 $5.0k 95.00 52.63
McKesson Corporation (MCK) 0.0 $392k 2.0k 194.54
Goodyear Tire & Rubber Company (GT) 0.0 $11k 500.00 22.00
Compuware Corporation 0.0 $21k 2.0k 10.50
Energizer Holdings 0.0 $645k 5.2k 123.04
Integrated Device Technology 0.0 $255k 16k 15.94
Plum Creek Timber 0.0 $227k 5.8k 38.92
MSC Industrial Direct (MSM) 0.0 $119k 1.4k 85.00
Avnet (AVT) 0.0 $41k 1.0k 41.00
Wolverine World Wide (WWW) 0.0 $80k 3.2k 25.00
Sotheby's 0.0 $3.0k 107.00 28.04
Alcoa 0.0 $151k 9.4k 16.06
Allergan 0.0 $49k 276.00 177.54
Aol 0.0 $14k 312.00 44.87
Baker Hughes Incorporated 0.0 $852k 13k 65.05
BB&T Corporation 0.0 $499k 13k 37.14
CareFusion Corporation 0.0 $98k 2.2k 45.06
Cenovus Energy (CVE) 0.0 $763k 28k 26.88
Deere & Company (DE) 0.0 $133k 1.6k 81.55
DISH Network 0.0 $387k 6.0k 64.50
eBay (EBAY) 0.0 $279k 4.9k 56.57
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $26k 2.1k 12.20
Fluor Corporation (FLR) 0.0 $8.0k 121.00 66.12
Macy's (M) 0.0 $173k 3.0k 58.15
Marsh & McLennan Companies (MMC) 0.0 $544k 10k 52.31
NCR Corporation (VYX) 0.0 $2.0k 72.00 27.78
Nextera Energy (NEE) 0.0 $397k 4.2k 93.88
Parker-Hannifin Corporation (PH) 0.0 $140k 1.2k 113.91
Royal Dutch Shell 0.0 $147k 1.9k 78.86
Tyco International Ltd S hs 0.0 $501k 11k 44.57
WellPoint 0.0 $88k 744.00 118.28
Xerox Corporation 0.0 $10k 800.00 12.50
American Electric Power Company (AEP) 0.0 $202k 3.9k 52.16
Encana Corp 0.0 $324k 15k 21.18
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 $56k 1.2k 46.67
Statoil ASA 0.0 $14k 550.00 25.45
iShares Russell 1000 Value Index (IWD) 0.0 $286k 2.9k 99.79
iShares MSCI EAFE Index Fund (EFA) 0.0 $269k 4.2k 63.94
Biogen Idec (BIIB) 0.0 $198k 600.00 330.00
Canadian Pacific Railway 0.0 $116k 561.00 206.77
Ford Motor Company (F) 0.0 $354k 24k 14.76
Mitsubishi UFJ Financial (MUFG) 0.0 $1.0k 200.00 5.00
Echostar Corporation (SATS) 0.0 $48k 1.0k 48.00
Exelon Corporation (EXC) 0.0 $116k 3.4k 33.88
Linear Technology Corporation 0.0 $6.0k 143.00 41.96
Total (TTE) 0.0 $79k 1.2k 64.02
Freeport-McMoRan Copper & Gold (FCX) 0.0 $119k 3.7k 32.50
Stericycle (SRCL) 0.0 $69k 600.00 115.00
Mbia (MBI) 0.0 $239k 26k 9.15
Lazard Ltd-cl A shs a 0.0 $25k 500.00 50.00
EMC Corporation 0.0 $704k 24k 29.24
Jacobs Engineering 0.0 $10k 214.00 46.73
Southern Company (SO) 0.0 $442k 10k 43.56
Murphy Oil Corporation (MUR) 0.0 $446k 7.8k 56.89
Whole Foods Market 0.0 $57k 1.5k 38.00
Calumet Specialty Products Partners, L.P 0.0 $549k 20k 27.45
General Dynamics Corporation (GD) 0.0 $614k 4.8k 127.04
Marriott International (MAR) 0.0 $8.0k 125.00 64.00
NuStar GP Holdings 0.0 $32k 750.00 42.67
Washington Real Estate Investment Trust (ELME) 0.0 $101k 4.0k 25.25
Cintas Corporation (CTAS) 0.0 $24k 344.00 69.77
Sap (SAP) 0.0 $46k 650.00 70.77
Markel Corporation (MKL) 0.0 $683k 1.1k 635.35
USG Corporation 0.0 $54k 2.0k 27.00
Fifth Third Ban (FITB) 0.0 $81k 4.1k 19.86
Tootsie Roll Industries (TR) 0.0 $682k 24k 27.96
Prudential Financial (PRU) 0.0 $47k 544.00 86.40
ITT Educational Services (ESINQ) 0.0 $62k 15k 4.26
Franklin Street Properties (FSP) 0.0 $374k 33k 11.22
Msci (MSCI) 0.0 $169k 3.6k 46.94
Iron Mountain Incorporated 0.0 $118k 3.6k 32.49
Hilltop Holdings (HTH) 0.0 $350k 18k 20.00
Penn Virginia Corporation 0.0 $10k 800.00 12.50
Toll Brothers (TOL) 0.0 $106k 3.4k 30.99
D.R. Horton (DHI) 0.0 $4.0k 200.00 20.00
Regal Entertainment 0.0 $39k 2.0k 19.50
Krispy Kreme Doughnuts 0.0 $1.0k 100.00 10.00
Churchill Downs (CHDN) 0.0 $5.0k 57.00 87.72
SandRidge Energy 0.0 $25k 6.0k 4.17
Daily Journal Corporation (DJCO) 0.0 $0 1.00 0.00
Dr Pepper Snapple 0.0 $92k 1.4k 63.80
Janus Capital 0.0 $109k 7.5k 14.53
St. Joe Company (JOE) 0.0 $77k 3.9k 19.74
AvalonBay Communities (AVB) 0.0 $145k 1.0k 140.64
Astoria Financial Corporation 0.0 $10k 813.00 12.30
ConAgra Foods (CAG) 0.0 $373k 11k 33.00
East West Ban (EWBC) 0.0 $34k 1.0k 34.00
Fiserv (FI) 0.0 $108k 1.7k 64.36
PetroChina Company 0.0 $32k 250.00 128.00
Dover Corporation (DOV) 0.0 $340k 4.2k 80.11
BreitBurn Energy Partners 0.0 $101k 5.0k 20.20
Solar Cap (SLRC) 0.0 $18k 1.0k 18.00
New York Community Ban 0.0 $49k 3.1k 15.62
PPL Corporation (PPL) 0.0 $384k 12k 32.76
Public Service Enterprise (PEG) 0.0 $304k 8.2k 37.21
Xcel Energy (XEL) 0.0 $42k 1.4k 30.00
Applied Materials (AMAT) 0.0 $396k 18k 21.58
Aptar (ATR) 0.0 $574k 9.5k 60.69
Arch Capital Group (ACGL) 0.0 $34k 627.00 54.23
Axis Capital Holdings (AXS) 0.0 $1.0k 37.00 27.03
C.H. Robinson Worldwide (CHRW) 0.0 $132k 2.0k 66.00
Paccar (PCAR) 0.0 $19k 350.00 54.29
ProShares Short S&P500 0.0 $230k 10k 23.00
Roper Industries (ROP) 0.0 $9.0k 66.00 136.36
TCF Financial Corporation 0.0 $7.0k 478.00 14.64
Verisk Analytics (VRSK) 0.0 $219k 3.6k 60.83
J.M. Smucker Company (SJM) 0.0 $718k 7.3k 98.90
Varian Medical Systems 0.0 $753k 9.4k 80.11
Hugoton Royalty Trust (HGTXU) 0.0 $62k 7.0k 8.86
MercadoLibre (MELI) 0.0 $63k 582.00 108.25
Vanguard Short-Term Bond ETF (BSV) 0.0 $10k 125.00 80.00
Southwestern Energy Company 0.0 $538k 15k 34.93
Central Securities (CET) 0.0 $328k 14k 22.94
Sears Holdings Corporation 0.0 $13k 549.00 23.68
Fortress Investment 0.0 $0 100.00 0.00
Marathon Oil Corporation (MRO) 0.0 $98k 2.6k 37.26
Lennar Corporation (LEN.B) 0.0 $1.0k 60.00 16.67
Amazon (AMZN) 0.0 $812k 2.5k 322.09
Netflix (NFLX) 0.0 $42k 95.00 442.11
HCC Insurance Holdings 0.0 $434k 9.0k 48.22
CNA Financial Corporation (CNA) 0.0 $11k 300.00 36.67
Mocon 0.0 $322k 22k 14.88
Toyota Motor Corporation (TM) 0.0 $66k 569.00 115.99
New York Times Company (NYT) 0.0 $13k 1.2k 10.57
Toro Company (TTC) 0.0 $37k 640.00 57.81
Donaldson Company (DCI) 0.0 $195k 4.8k 40.62
Fair Isaac Corporation (FICO) 0.0 $55k 1.0k 55.00
Lexington Realty Trust (LXP) 0.0 $20k 2.1k 9.52
Ventas (VTR) 0.0 $515k 8.3k 61.85
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 $732k 20k 36.13
Yahoo! 0.0 $351k 8.6k 40.71
W.R. Grace & Co. 0.0 $36k 400.00 90.00
Rite Aid Corporation 0.0 $43k 9.0k 4.78
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 $9.0k 2.9k 3.10
Amphenol Corporation (APH) 0.0 $349k 3.5k 99.71
Goldcorp 0.0 $264k 12k 22.95
Energy Select Sector SPDR (XLE) 0.0 $40k 442.00 90.50
Micron Technology (MU) 0.0 $34k 1.0k 34.00
Teekay Shipping Marshall Isl 0.0 $227k 3.4k 66.08
Aes Tr Iii pfd cv 6.75% 0.0 $51k 1.0k 51.00
Brinker International (EAT) 0.0 $406k 8.0k 50.75
Sapient Corporation 0.0 $777k 56k 13.99
CONSOL Energy 0.0 $43k 1.2k 37.07
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 $55k 2.7k 20.63
Estee Lauder Companies (EL) 0.0 $45k 603.00 74.63
Dolby Laboratories (DLB) 0.0 $1.0k 27.00 37.04
Entergy Corporation (ETR) 0.0 $239k 3.1k 77.25
Illumina (ILMN) 0.0 $0 2.00 0.00
PharMerica Corporation 0.0 $0 40.00 0.00
Broadcom Corporation 0.0 $101k 2.5k 40.40
Webster Financial Corporation (WBS) 0.0 $102k 3.5k 28.90
American Capital 0.0 $9.0k 682.00 13.20
ArcelorMittal 0.0 $111k 8.2k 13.62
Brooks Automation (AZTA) 0.0 $160k 15k 10.47
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 $54k 7.0k 7.71
Edison International (EIX) 0.0 $16k 291.00 54.98
ESCO Technologies (ESE) 0.0 $6.0k 200.00 30.00
Humana (HUM) 0.0 $4.0k 36.00 111.11
iShares Russell 2000 Index (IWM) 0.0 $7.0k 73.00 95.89
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.0k 23.00 86.96
Key (KEY) 0.0 $238k 18k 13.32
Owens-Illinois 0.0 $72k 2.8k 25.71
Seagate Technology Com Stk 0.0 $4.0k 80.00 50.00
Sun Life Financial (SLF) 0.0 $52k 1.4k 35.94
Transcanada Corp 0.0 $0 16.00 0.00
Wabash National Corporation (WNC) 0.0 $503k 38k 13.31
Apogee Enterprises (APOG) 0.0 $19k 500.00 38.00
Ares Capital Corporation (ARCC) 0.0 $11k 703.00 15.65
Brown Shoe Company 0.0 $488k 18k 27.11
A.M. Castle & Co. 0.0 $267k 31k 8.53
Cliffs Natural Resources 0.0 $8.0k 800.00 10.00
Cypress Semiconductor Corporation 0.0 $49k 5.0k 9.80
E.W. Scripps Company (SSP) 0.0 $45k 2.8k 16.08
Imation 0.0 $0 108.00 0.00
iShares Russell 1000 Index (IWB) 0.0 $74k 682.00 108.50
Lam Research Corporation 0.0 $2.0k 31.00 64.52
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 $32k 3.0k 10.67
Starwood Hotels & Resorts Worldwide 0.0 $1.0k 15.00 66.67
Western Gas Partners 0.0 $510k 6.8k 75.00
World Wrestling Entertainment 0.0 $160k 12k 13.74
AllianceBernstein Holding (AB) 0.0 $211k 8.1k 25.98
American Campus Communities 0.0 $7.0k 200.00 35.00
Albany Molecular Research 0.0 $66k 3.0k 22.00
AmeriGas Partners 0.0 $152k 3.4k 45.37
Atmos Energy Corporation (ATO) 0.0 $39k 836.00 46.65
BHP Billiton (BHP) 0.0 $51k 870.00 58.62
China Automotive Systems (CAAS) 0.0 $496k 54k 9.16
Camden National Corporation (CAC) 0.0 $175k 5.0k 35.00
Cheesecake Factory Incorporated (CAKE) 0.0 $4.0k 100.00 40.00
Commerce Bancshares (CBSH) 0.0 $144k 3.2k 44.35
Cabot Microelectronics Corporation 0.0 $4.0k 98.00 40.82
Coeur d'Alene Mines Corporation (CDE) 0.0 $999.000000 300.00 3.33
Chico's FAS 0.0 $1.0k 115.00 8.70
Mack-Cali Realty (VRE) 0.0 $291k 15k 19.11
Chipotle Mexican Grill (CMG) 0.0 $6.0k 10.00 600.00
Cinemark Holdings (CNK) 0.0 $385k 11k 34.00
CenterPoint Energy (CNP) 0.0 $28k 1.2k 23.63
Daktronics (DAKT) 0.0 $999.600000 140.00 7.14
Dime Community Bancshares 0.0 $32k 2.2k 14.23
Delhaize 0.0 $530k 31k 17.26
Douglas Emmett (DEI) 0.0 $399k 16k 25.62
Quest Diagnostics Incorporated (DGX) 0.0 $25k 412.00 60.68
Dorchester Minerals (DMLP) 0.0 $208k 7.1k 29.50
El Paso Electric Company 0.0 $0 6.00 0.00
Enbridge Energy Partners 0.0 $192k 4.9k 38.80
El Paso Pipeline Partners 0.0 $7.0k 188.00 37.23
Essex Property Trust (ESS) 0.0 $26k 148.00 175.68
Energy Transfer Equity (ET) 0.0 $306k 5.0k 61.50
FMC Corporation (FMC) 0.0 $5.0k 100.00 50.00
First Niagara Financial 0.0 $10k 1.2k 8.30
Genesis Energy (GEL) 0.0 $58k 1.1k 51.92
Guess? (GES) 0.0 $0 11.00 0.00
Gorman-Rupp Company (GRC) 0.0 $134k 4.5k 29.88
Gentiva Health Services 0.0 $38k 2.3k 16.72
HNI Corporation (HNI) 0.0 $50k 1.4k 35.71
Hormel Foods Corporation (HRL) 0.0 $82k 1.6k 51.25
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 $258k 2.9k 87.58
Ingersoll-rand Co Ltd-cl A 0.0 $534k 9.5k 56.36
Banco Itau Holding Financeira (ITUB) 0.0 $498k 36k 13.86
JDS Uniphase Corporation 0.0 $4.0k 346.00 11.56
Legacy Reserves 0.0 $243k 8.2k 29.63
L-3 Communications Holdings 0.0 $68k 580.00 117.24
Alliant Energy Corporation (LNT) 0.0 $9.0k 166.00 54.22
MetLife (MET) 0.0 $189k 3.5k 53.57
Middleby Corporation (MIDD) 0.0 $74k 843.00 87.78
Martin Midstream Partners (MMLP) 0.0 $18k 500.00 36.00
Medical Properties Trust (MPW) 0.0 $95k 7.8k 12.18
MVC Capital 0.0 $161k 15k 10.73
Targa Resources Partners 0.0 $12k 170.00 70.59
North European Oil Royalty (NRT) 0.0 $151k 7.3k 20.68
NuStar Energy 0.0 $214k 3.3k 65.64
Omega Healthcare Investors (OHI) 0.0 $616k 18k 34.15
Oneok Partners 0.0 $787k 14k 55.95
Piper Jaffray Companies (PIPR) 0.0 $83k 1.6k 52.20
Pepco Holdings 0.0 $169k 6.4k 26.61
Post Properties 0.0 $20k 400.00 50.00
Raven Industries 0.0 $620k 26k 24.36
Regency Energy Partners 0.0 $179k 5.5k 32.50
Renasant (RNST) 0.0 $73k 2.7k 26.85
Spectra Energy Partners 0.0 $238k 4.5k 52.89
Suburban Propane Partners (SPH) 0.0 $412k 9.3k 44.51
Banco Santander (SAN) 0.0 $12k 1.4k 8.83
Questar Corporation 0.0 $6.0k 300.00 20.00
TASER International 0.0 $1.0k 80.00 12.50
Terex Corporation (TEX) 0.0 $3.0k 112.00 26.79
Teleflex Incorporated (TFX) 0.0 $52k 500.00 104.00
Tredegar Corporation (TG) 0.0 $18k 1.0k 18.00
Talisman Energy Inc Com Stk 0.0 $15k 1.8k 8.33
Textron (TXT) 0.0 $28k 800.00 35.00
Vanda Pharmaceuticals (VNDA) 0.0 $2.0k 200.00 10.00
Vanguard Natural Resources 0.0 $20k 750.00 26.67
West Pharmaceutical Services (WST) 0.0 $125k 2.8k 44.64
Abb (ABBNY) 0.0 $468k 21k 22.37
Akorn 0.0 $253k 7.0k 36.14
American Superconductor Corporation 0.0 $202k 143k 1.41
Alliance Resource Partners (ARLP) 0.0 $846k 20k 42.81
Ashland 0.0 $41k 400.00 102.50
Boardwalk Pipeline Partners 0.0 $665k 36k 18.68
Capstead Mortgage Corporation 0.0 $6.0k 562.00 10.68
Cepheid 0.0 $228k 5.2k 43.85
Cree 0.0 $6.0k 156.00 38.46
Denbury Resources 0.0 $18k 1.2k 14.50
Dresser-Rand 0.0 $209k 2.6k 81.96
Finish Line 0.0 $0 1.00 0.00
Flowserve Corporation (FLS) 0.0 $148k 2.1k 70.48
F.N.B. Corporation (FNB) 0.0 $76k 6.4k 11.87
Foster Wheeler Ltd Com Stk 0.0 $414k 13k 31.60
Greenhill & Co 0.0 $12k 279.00 43.01
Hercules Offshore 0.0 $75k 35k 2.17
Harmony Gold Mining (HMY) 0.0 $4.0k 2.0k 2.00
Hexcel Corporation (HXL) 0.0 $99k 2.5k 39.60
Informatica Corporation 0.0 $21k 625.00 33.60
ING Groep (ING) 0.0 $126k 8.9k 14.11
ISIS Pharmaceuticals 0.0 $40k 1.1k 38.10
KLA-Tencor Corporation (KLAC) 0.0 $76k 975.00 77.95
Knoll 0.0 $58k 3.4k 17.06
Novagold Resources Inc Cad (NG) 0.0 $27k 9.0k 3.00
National Grid 0.0 $14k 200.00 70.00
Natural Resource Partners 0.0 $391k 30k 13.03
Provident Financial Services (PFS) 0.0 $74k 4.6k 16.26
Republic Airways Holdings 0.0 $227k 21k 11.07
Sabine Royalty Trust (SBR) 0.0 $348k 6.4k 54.21
SanDisk Corporation 0.0 $29k 304.00 95.39
Skyworks Solutions (SWKS) 0.0 $105k 1.8k 57.92
Sunoco Logistics Partners 0.0 $72k 1.5k 48.00
Hanover Insurance (THG) 0.0 $48k 794.00 60.45
TiVo 0.0 $1.0k 100.00 10.00
Tyler Technologies (TYL) 0.0 $54k 616.00 87.66
Unilever (UL) 0.0 $472k 11k 41.88
Urban Outfitters (URBN) 0.0 $25k 700.00 35.71
Wabtec Corporation (WAB) 0.0 $804k 9.9k 81.02
United States Steel Corporation 0.0 $7.0k 200.00 35.00
Aceto Corporation 0.0 $0 46.00 0.00
Allete (ALE) 0.0 $69k 1.6k 44.09
American States Water Company (AWR) 0.0 $66k 2.2k 30.00
Berkshire Hills Ban (BBT) 0.0 $372k 16k 23.48
Bovie Medical Corporation 0.0 $55k 14k 3.93
Compania Cervecerias Unidas (CCU) 0.0 $44k 2.0k 22.00
Church & Dwight (CHD) 0.0 $121k 1.7k 69.94
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $5.0k 80.00 62.50
CONMED Corporation (CNMD) 0.0 $36k 1.0k 36.00
Consolidated-Tomoka Land 0.0 $243k 5.0k 48.95
Covance 0.0 $23k 300.00 76.67
Corrections Corporation of America 0.0 $0 9.00 0.00
Extra Space Storage (EXR) 0.0 $77k 1.5k 51.33
Ferrellgas Partners 0.0 $107k 4.0k 26.75
Fresenius Medical Care AG & Co. (FMS) 0.0 $21k 620.00 33.87
Geron Corporation (GERN) 0.0 $6.0k 3.4k 1.76
Gilat Satellite Networks (GILT) 0.0 $4.0k 900.00 4.44
Chart Industries (GTLS) 0.0 $134k 2.2k 60.91
IBERIABANK Corporation 0.0 $18k 300.00 60.00
ICF International (ICFI) 0.0 $3.0k 100.00 30.00
ImmunoGen 0.0 $42k 4.0k 10.38
Independent Bank (INDB) 0.0 $48k 1.4k 35.01
ORIX Corporation (IX) 0.0 $6.0k 95.00 63.16
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 $3.0k 293.00 10.24
Lions Gate Entertainment 0.0 $65k 2.0k 32.50
Luby's 0.0 $179k 34k 5.31
Lloyds TSB (LYG) 0.0 $66k 13k 4.99
Marcus Corporation (MCS) 0.0 $15k 1.0k 15.00
Navigant Consulting 0.0 $9.0k 700.00 12.86
National Fuel Gas (NFG) 0.0 $20k 300.00 66.67
Nidec Corporation (NJDCY) 0.0 $13k 800.00 16.25
Realty Income (O) 0.0 $688k 17k 40.76
Owens & Minor (OMI) 0.0 $24k 749.00 32.04
Piedmont Natural Gas Company 0.0 $60k 1.8k 33.28
Qlt 0.0 $9.0k 2.0k 4.50
Repligen Corporation (RGEN) 0.0 $238k 12k 19.83
Rockwell Automation (ROK) 0.0 $613k 5.6k 109.82
Star Gas Partners (SGU) 0.0 $115k 20k 5.67
Scotts Miracle-Gro Company (SMG) 0.0 $47k 860.00 54.65
Smith & Nephew (SNN) 0.0 $13k 162.00 80.25
Sequenom 0.0 $17k 6.0k 2.83
St. Jude Medical 0.0 $61k 1.0k 59.80
Stamps 0.0 $1.0k 54.00 18.52
Susquehanna Bancshares 0.0 $49k 4.9k 10.00
Standex Int'l (SXI) 0.0 $111k 1.5k 74.00
TransDigm Group Incorporated (TDG) 0.0 $276k 1.5k 184.00
Tejon Ranch Company (TRC) 0.0 $28k 1.0k 27.97
Urstadt Biddle Properties 0.0 $75k 3.7k 20.27
Viad (PRSU) 0.0 $0 9.00 0.00
WestAmerica Ban (WABC) 0.0 $9.0k 200.00 45.00
WD-40 Company (WDFC) 0.0 $13k 200.00 65.00
Encore Wire Corporation (WIRE) 0.0 $30k 825.00 36.36
Weis Markets (WMK) 0.0 $292k 7.5k 38.93
WesBan (WSBC) 0.0 $11k 367.00 29.97
Ametek (AME) 0.0 $367k 7.3k 50.21
Natus Medical 0.0 $2.0k 100.00 20.00
Beneficial Mutual Ban 0.0 $3.0k 300.00 10.00
Cytori Therapeutics 0.0 $15k 23k 0.65
Dendreon Corporation 0.0 $0 500.00 0.00
FuelCell Energy 0.0 $29k 14k 2.03
Genomic Health 0.0 $5.0k 200.00 25.00
Hurco Companies (HURC) 0.0 $143k 3.8k 37.63
Imax Corp Cad (IMAX) 0.0 $2.0k 100.00 20.00
Lexicon Pharmaceuticals 0.0 $0 285.00 0.00
Smith & Wesson Holding Corporation 0.0 $648k 69k 9.43
U.S. Physical Therapy (USPH) 0.0 $37k 1.1k 35.24
Vision-Sciences 0.0 $110k 115k 0.95
Alcatel-Lucent 0.0 $5.0k 1.8k 2.82
Callidus Software 0.0 $36k 3.0k 12.00
Cameron International Corporation 0.0 $78k 1.2k 66.21
Hardinge 0.0 $12k 1.2k 10.43
RTI Biologics 0.0 $81k 17k 4.76
Zix Corporation 0.0 $47k 14k 3.36
Cavco Industries (CVCO) 0.0 $18k 270.00 66.67
HCP 0.0 $4.0k 110.00 36.36
Ladenburg Thalmann Financial Services 0.0 $2.0k 482.00 4.15
Rbc Cad (RY) 0.0 $8.0k 125.00 64.00
Tor Dom Bk Cad (TD) 0.0 $48k 992.00 48.39
Meridian Bioscience 0.0 $123k 7.0k 17.57
Alnylam Pharmaceuticals (ALNY) 0.0 $156k 2.0k 78.00
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 $546k 12k 45.86
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 $96k 979.00 98.06
Medallion Financial (MFIN) 0.0 $116k 10k 11.60
Universal Stainless & Alloy Products (USAP) 0.0 $255k 9.7k 26.28
Axcelis Technologies 0.0 $0 411.00 0.00
United Community Financial 0.0 $23k 5.0k 4.60
Apollo Commercial Real Est. Finance (ARI) 0.0 $18k 1.2k 15.00
Aviat Networks 0.0 $0 7.00 0.00
Central Fd Cda Ltd cl a 0.0 $391k 32k 12.30
Cerus Corporation (CERS) 0.0 $128k 32k 4.00
Dixie (DXYN) 0.0 $88k 10k 8.63
EQT Corporation (EQT) 0.0 $590k 6.5k 91.47
Einstein Noah Restaurant 0.0 $0 0 0.00
Harbinger 0.0 $27k 2.1k 12.86
Integrated Electrical Services 0.0 $10k 1.2k 8.07
Kennedy-Wilson Holdings (KW) 0.0 $98k 4.1k 23.90
Market Vectors Gold Miners ETF 0.0 $394k 19k 21.34
Martha Stewart Living Omnimedia 0.0 $3.0k 1.0k 3.00
Pharmacyclics 0.0 $11k 100.00 110.00
Pope Resources 0.0 $502k 7.5k 66.93
Seneca Foods Corporation (SENEB) 0.0 $128k 4.2k 30.33
Seneca Foods Corporation (SENEA) 0.0 $146k 5.1k 28.52
Support 0.0 $0 100.00 0.00
Thompson Creek Metals 0.0 $8.0k 4.0k 2.00
Towers Watson & Co 0.0 $49k 500.00 98.00
Zhone Technologies 0.0 $0 31.00 0.00
Asa (ASA) 0.0 $787k 67k 11.75
Nabors Industries 0.0 $175k 7.7k 22.74
Baltic Trading 0.0 $18k 4.6k 3.96
Astro-Med (ALOT) 0.0 $9.0k 700.00 12.86
B&G Foods (BGS) 0.0 $589k 21k 27.52
Multi-Color Corporation 0.0 $4.0k 100.00 40.00
Northrim Ban (NRIM) 0.0 $318k 12k 26.37
Suncor Energy (SU) 0.0 $415k 12k 36.09
iShares Russell 1000 Growth Index (IWF) 0.0 $65k 718.00 90.53
Chicopee Ban 0.0 $227k 15k 14.93
Hampden Ban 0.0 $515k 30k 17.17
Manulife Finl Corp (MFC) 0.0 $22k 1.2k 18.90
Virtus Investment Partners (VRTS) 0.0 $13k 77.00 168.83
Boston Properties (BXP) 0.0 $57k 500.00 114.00
Brandywine Realty Trust (BDN) 0.0 $14k 1.0k 14.00
Ball Corporation (BALL) 0.0 $346k 5.5k 63.14
Bar Harbor Bankshares (BHB) 0.0 $178k 6.2k 28.88
CBL & Associates Properties 0.0 $57k 3.2k 17.83
IDT Corporation (IDT) 0.0 $999.900000 66.00 15.15
iShares MSCI Brazil Index (EWZ) 0.0 $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 $11k 95.00 115.79
iShares S&P 500 Growth Index (IVW) 0.0 $16k 159.00 100.63
iShares S&P 500 Value Index (IVE) 0.0 $7.0k 86.00 81.40
iShares Russell Midcap Value Index (IWS) 0.0 $93k 1.3k 69.61
iShares Russell 2000 Value Index (IWN) 0.0 $19k 213.00 89.20
Kimco Realty Corporation (KIM) 0.0 $391k 18k 21.88
Odyssey Marine Exploration 0.0 $9.0k 10k 0.90
Oneok (OKE) 0.0 $379k 5.8k 65.51
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 $235k 12k 19.92
Simon Property (SPG) 0.0 $235k 1.4k 163.76
SPDR S&P MidCap 400 ETF (MDY) 0.0 $8.0k 36.00 222.22
Vanguard Large-Cap ETF (VV) 0.0 $63k 700.00 90.00
Weingarten Realty Investors 0.0 $77k 2.5k 31.43
Thomson Reuters Corp 0.0 $479k 13k 36.36
Vical Incorporated 0.0 $6.0k 6.0k 1.00
Alpine Global Premier Properties Fund 0.0 $0 3.00 0.00
Udr (UDR) 0.0 $63k 2.3k 26.95
iShares Dow Jones US Real Estate (IYR) 0.0 $24k 350.00 68.57
Colfax Corporation 0.0 $28k 500.00 56.00
Celldex Therapeutics 0.0 $0 27.00 0.00
iShares Silver Trust (SLV) 0.0 $561k 34k 16.33
Metro Ban 0.0 $360k 15k 24.19
Hubbell Incorporated 0.0 $330k 2.7k 123.83
3D Systems Corporation (DDD) 0.0 $0 21.00 0.00
Maui Land & Pineapple (MLP) 0.0 $6.0k 1.1k 5.39
FalconStor Software 0.0 $121k 106k 1.14
Alexander's (ALX) 0.0 $417k 1.1k 373.32
Alexco Resource Corp 0.0 $6.0k 10k 0.60
Generac Holdings (GNRC) 0.0 $6.0k 161.00 37.27
GulfMark Offshore 0.0 $56k 1.8k 31.11
Oasis Petroleum 0.0 $188k 4.5k 41.78
Tesla Motors (TSLA) 0.0 $142k 588.00 241.50
Avago Technologies 0.0 $1.0k 18.00 55.56
Empire Resources 0.0 $397k 75k 5.30
Acme United Corporation (ACU) 0.0 $292k 18k 16.63
Xl Group 0.0 $9.0k 300.00 30.00
Build-A-Bear Workshop (BBW) 0.0 $3.0k 250.00 12.00
Verint Systems (VRNT) 0.0 $2.0k 51.00 39.22
Allot Communications (ALLT) 0.0 $47k 4.1k 11.40
PowerShares WilderHill Clean Energy 0.0 $4.0k 675.00 5.93
Global Power Equipment Grp I 0.0 $6.0k 444.00 13.51
Mag Silver Corp 0.0 $267k 36k 7.42
Higher One Holdings 0.0 $2.0k 995.00 2.01
Qlik Technologies 0.0 $4.0k 165.00 24.24
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $21k 850.00 24.71
iShares Dow Jones Select Dividend (DVY) 0.0 $48k 650.00 73.85
Vanguard Total Stock Market ETF (VTI) 0.0 $3.0k 39.00 76.92
PowerShares Water Resources 0.0 $8.0k 350.00 22.86
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $139k 10k 13.50
iShares MSCI Malaysia Index Fund 0.0 $207k 14k 15.33
Vanguard Emerging Markets ETF (VWO) 0.0 $8.0k 200.00 40.00
iShares S&P Latin America 40 Index (ILF) 0.0 $110k 3.0k 36.67
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 $772k 55k 14.04
SmartPros 0.0 $101k 49k 2.06
Sparton Corporation 0.0 $6.0k 254.00 23.62
Trinity Biotech 0.0 $91k 5.0k 18.20
Wells-Gardner Electronics Corporation 0.0 $495k 442k 1.12
Vanguard Value ETF (VTV) 0.0 $40k 500.00 80.00
Craft Brewers Alliance 0.0 $629k 44k 14.38
Mind C T I (MNDO) 0.0 $215k 70k 3.07
SPDR S&P Dividend (SDY) 0.0 $5.0k 80.00 62.50
SPECTRUM BRANDS Hldgs 0.0 $325k 3.6k 90.28
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 $22k 3.8k 5.84
Alerian Mlp Etf 0.0 $86k 4.5k 19.15
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 $61k 5.3k 11.52
Cascade Bancorp 0.0 $29k 5.9k 4.89
Cincinnati Bell Inc 6.75% Cum p 0.0 $35k 745.00 46.98
Coca-cola Enterprises 0.0 $675k 15k 44.31
Cohen & Steers infrastucture Fund (UTF) 0.0 $4.0k 204.00 19.61
Cohen & Steers Quality Income Realty (RQI) 0.0 $29k 2.7k 10.60
DNP Select Income Fund (DNP) 0.0 $10k 1.0k 10.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $57k 5.0k 11.40
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $16k 758.00 21.11
Invesco Van Kampen Bond Fund (VBF) 0.0 $35k 1.9k 18.42
Hldgs (UAL) 0.0 $33k 710.00 46.48
iShares Barclays TIPS Bond Fund (TIP) 0.0 $131k 1.2k 111.49
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 $56k 1.8k 31.53
Opko Health (OPK) 0.0 $217k 26k 8.51
FedFirst Financial Corporation 0.0 $100k 4.6k 21.65
Unifi (UFI) 0.0 $331k 13k 25.87
FleetCor Technologies 0.0 $14k 100.00 140.00
Alimera Sciences 0.0 $54k 10k 5.40
Amyris 0.0 $999.000000 300.00 3.33
BioSpecifics Technologies 0.0 $101k 2.9k 35.07
Cadiz (CDZI) 0.0 $155k 15k 10.33
Celgene Corp right 12/31/2011 0.0 $176k 52k 3.38
Century Ban 0.0 $316k 9.2k 34.54
Chatham Lodging Trust (CLDT) 0.0 $11k 500.00 22.00
First Republic Bank/san F (FRCB) 0.0 $0 20.00 0.00
Government Properties Income Trust 0.0 $8.0k 400.00 20.00
Howard Hughes 0.0 $999.990000 9.00 111.11
Merchants Bancshares 0.0 $169k 6.0k 28.17
Neuralstem 0.0 $32k 10k 3.20
Omeros Corporation (OMER) 0.0 $404k 32k 12.71
Parkway Properties 0.0 $29k 1.6k 18.41
Triangle Capital Corporation 0.0 $5.0k 202.00 24.75
Vectren Corporation 0.0 $132k 3.3k 39.65
VirnetX Holding Corporation 0.0 $48k 8.0k 6.00
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 $236k 5.8k 40.78
Vanguard REIT ETF (VNQ) 0.0 $273k 3.8k 71.84
Vanguard Extended Market ETF (VXF) 0.0 $58k 700.00 82.86
Vanguard European ETF (VGK) 0.0 $8.0k 160.00 50.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $352k 6.0k 58.67
Franco-Nevada Corporation (FNV) 0.0 $29k 600.00 48.33
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $26k 2.3k 11.45
MFS Charter Income Trust (MCR) 0.0 $12k 1.4k 8.39
New America High Income Fund I 0.0 $29k 3.1k 9.31
Putnam Premier Income Trust (PPT) 0.0 $2.0k 500.00 4.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $3.0k 87.00 34.48
Jp Morgan Alerian Mlp Index 0.0 $196k 3.7k 52.97
Crown Crafts (CRWS) 0.0 $353k 48k 7.43
Novadaq Technologies 0.0 $133k 11k 12.67
General American Investors (GAM) 0.0 $515k 14k 37.02
iShares MSCI Germany Index Fund (EWG) 0.0 $6.0k 240.00 25.00
Pimco Municipal Income Fund (PMF) 0.0 $54k 4.0k 13.50
ETFS Silver Trust 0.0 $268k 16k 16.75
ETFS Gold Trust 0.0 $260k 2.2k 118.18
Provident Financial Holdings (PROV) 0.0 $101k 6.9k 14.55
WisdomTree Equity Income Fund (DHS) 0.0 $54k 921.00 58.63
C&F Financial Corporation (CFFI) 0.0 $442k 13k 33.25
Eastern Virginia Bankshares 0.0 $104k 17k 6.19
WisdomTree Emerging Markets Eq (DEM) 0.0 $3.0k 75.00 40.00
Barclays Bank 0.0 $5.0k 195.00 25.64
Northeast Community Ban 0.0 $94k 14k 6.88
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 $58k 4.3k 13.49
Cross Timbers Royalty Trust (CRT) 0.0 $127k 4.0k 31.75
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $7.0k 750.00 9.33
Global X Silver Miners 0.0 $313k 30k 10.61
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $112k 8.6k 13.09
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $26k 2.0k 12.94
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $0 4.00 0.00
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $9.0k 300.00 30.00
LMP Corporate Loan Fund 0.0 $0 2.00 0.00
MV Oil Trust (MVO) 0.0 $13k 500.00 26.00
Neuberger Berman Real Estate Sec (NRO) 0.0 $14k 3.0k 4.62
Nuveen Quality Pref. Inc. Fund II 0.0 $0 6.00 0.00
Nuveen Floating Rate Income Fund (JFR) 0.0 $11k 1.0k 11.00
Pimco Income Strategy Fund II (PFN) 0.0 $52k 5.0k 10.40
PowerShares Listed Private Eq. 0.0 $31k 2.8k 10.99
Rti Intl Metals Inc note 3.000%12/0 0.0 $10k 10k 1.00
Source Capital 0.0 $409k 6.3k 64.90
Western Asset High Incm Fd I (HIX) 0.0 $0 25.00 0.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $313k 6.0k 52.17
Ellington Financial 0.0 $83k 3.7k 22.15
Targa Res Corp (TRGP) 0.0 $612k 4.5k 136.00
ARMOUR Residential REIT 0.0 $3.0k 955.00 3.14
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $120k 15k 8.20
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $20k 1.0k 20.00
First Trust ISE Revere Natural Gas 0.0 $17k 1.0k 17.00
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $24k 2.0k 12.31
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $4.0k 350.00 11.43
Invesco Municipal Income Opp Trust (OIA) 0.0 $26k 3.9k 6.68
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $16k 1.2k 13.49
Nuveen Municipal Advantage Fund 0.0 $5.0k 425.00 11.76
Nuveen Select Tax Free Incom Portfolio 2 0.0 $16k 1.2k 13.20
Nuveen Quality Income Municipal Fund 0.0 $6.0k 500.00 12.00
PIMCO Corporate Income Fund (PCN) 0.0 $0 4.00 0.00
PIMCO Strategic Global Government Fund (RCS) 0.0 $49k 5.0k 9.80
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $5.0k 50.00 100.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $2.0k 33.00 60.61
WisdomTree SmallCap Dividend Fund (DES) 0.0 $28k 443.00 63.21
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $7.0k 525.00 13.33
Penn West Energy Trust 0.0 $4.0k 630.00 6.35
First Trust Enhanced Equity Income Fund (FFA) 0.0 $36k 2.6k 13.96
BlackRock MuniHolding Insured Investm 0.0 $86k 6.2k 13.78
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 $52k 6.5k 8.00
Sprott Physical Gold Trust (PHYS) 0.0 $598k 60k 9.97
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 $138k 13k 10.38
Palatin Technologies 0.0 $0 50.00 0.00
Swiss Helvetia Fund (SWZ) 0.0 $39k 2.9k 13.38
Pembina Pipeline Corp (PBA) 0.0 $13k 318.00 40.88
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 10.81
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 $40k 2.8k 14.44
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 $94k 6.9k 13.54
Special Opportunities Fund (SPE) 0.0 $143k 8.6k 16.61
Western Asset Municipal Partners Fnd 0.0 $89k 6.0k 14.83
Crescent Point Energy Trust 0.0 $263k 7.3k 36.03
Visteon Corporation (VC) 0.0 $0 1.00 0.00
Lake Shore Ban 0.0 $252k 20k 12.60
Vermilion Energy (VET) 0.0 $87k 1.4k 60.42
Breeze-Eastern Corporation 0.0 $487k 47k 10.38
Eagle Ban (EBMT) 0.0 $106k 10k 10.60
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $238k 9.2k 25.87
John Hancock Income Securities Trust (JHS) 0.0 $49k 3.5k 14.00
Glu Mobile 0.0 $128k 25k 5.15
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $744k 10k 73.45
WisdomTree Investments (WT) 0.0 $75k 6.6k 11.33
Lightbridge Corporation 0.0 $24k 11k 2.25
Response Genetics (RGDXQ) 0.0 $31k 46k 0.68
Tekmira Pharmaceuticals Corporation 0.0 $2.0k 100.00 20.00
IGI Laboratories 0.0 $27k 3.0k 9.00
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 $176k 53k 3.30
Geeknet 0.0 $37k 4.0k 9.25
Royal Bancshares of Pennsylvania 0.0 $97k 60k 1.61
United-Guardian (UG) 0.0 $314k 14k 22.33
Magal Security Sys Ltd ord 0.0 $98k 23k 4.26
First Capital Ban 0.0 $112k 25k 4.43
MSB Financial 0.0 $57k 6.9k 8.28
Wayne Savings Bancshares 0.0 $716k 58k 12.35
Mesa Royalty Trust (MTR) 0.0 $24k 700.00 34.29
Landmark Ban (LARK) 0.0 $240k 10k 23.11
Magyar Ban 0.0 $189k 23k 8.24
Hawaiian Telcom Holdco 0.0 $2.0k 100.00 20.00
SP Ban 0.0 $90k 3.1k 29.03
Eurasian Minerals 0.0 $2.0k 3.0k 0.67
American Intl Group 0.0 $19k 813.00 23.37
Meritor 0.0 $14k 1.3k 10.84
Te Connectivity Ltd for 0.0 $241k 4.4k 55.26
Si Financial Group 0.0 $162k 15k 11.13
USD.001 Atlas Energy Lp ltd part 0.0 $22k 500.00 44.00
Hca Holdings (HCA) 0.0 $37k 525.00 70.48
Powershares Senior Loan Portfo mf 0.0 $58k 2.4k 24.14
Vitesse Semiconductor Corporate 0.0 $18k 5.0k 3.60
Tornier Nv 0.0 $95k 4.0k 23.75
Neovasc 0.0 $58k 10k 5.80
Apollo Global Management 'a' 0.0 $18k 789.00 22.81
& PROD CO shares Brookfield 0.0 $190k 10k 18.81
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 $21k 1.3k 16.80
Prologis (PLD) 0.0 $279k 7.4k 37.67
Arcos Dorados Holdings (ARCO) 0.0 $59k 10k 5.90
Tesoro Logistics Lp us equity 0.0 $318k 4.5k 70.67
Amc Networks Inc Cl A (AMCX) 0.0 $0 15.00 0.00
Wendy's/arby's Group (WEN) 0.0 $74k 9.0k 8.20
General Mtrs Co *w exp 07/10/201 0.0 $11k 521.00 21.11
General Mtrs Co *w exp 07/10/201 0.0 $4.0k 336.00 11.90
Marathon Petroleum Corp (MPC) 0.0 $79k 939.00 84.13
Golar Lng Partners Lp unit 0.0 $34k 1.0k 34.00
Cvr Partners Lp unit 0.0 $617k 45k 13.71
China Zenix Auto Intl Ltd ads 0.0 $782k 444k 1.76
Naugatuck Vy Finl Corp 0.0 $91k 12k 7.78
Pvh Corporation (PVH) 0.0 $18k 150.00 120.00
Ralph Lauren Corp (RL) 0.0 $677k 4.1k 164.72
Ag Mtg Invt Tr 0.0 $7.0k 415.00 16.87
Alkermes (ALKS) 0.0 $42k 1.0k 42.00
Ishares Tr fltg rate nt (FLOT) 0.0 $10k 197.00 50.76
Dunkin' Brands Group 0.0 $10k 236.00 42.37
Suncoke Energy (SXC) 0.0 $13k 600.00 21.67
Fortune Brands (FBIN) 0.0 $73k 1.8k 40.56
Xpo Logistics Inc equity (XPO) 0.0 $37k 1.0k 37.00
Level 3 Communications 0.0 $12k 275.00 43.64
If Bancorp (IROQ) 0.0 $128k 7.6k 16.76
Itt 0.0 $139k 3.1k 44.80
American Realty Capital Prop 0.0 $143k 12k 12.03
Exelis 0.0 $57k 3.5k 16.26
American Tower Reit (AMT) 0.0 $1.0k 18.00 55.56
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $663k 51k 13.05
Magnetek 0.0 $663k 21k 31.27
Sunpower (SPWRQ) 0.0 $3.0k 100.00 30.00
Genie Energy Ltd-b cl b (GNE) 0.0 $0 66.00 0.00
Invensense 0.0 $13k 700.00 18.57
Wpx Energy 0.0 $13k 544.00 23.90
Zynga 0.0 $3.0k 1.3k 2.25
Advisorshares Tr trimtabs flt (SURE) 0.0 $63k 1.2k 51.01
Market Vectors Etf Tr Biotech 0.0 $317k 3.0k 105.67
Jazz Pharmaceuticals (JAZZ) 0.0 $305k 1.9k 160.53
Empire Resorts 0.0 $999.320000 166.00 6.02
Carver Ban (CARV) 0.0 $24k 2.7k 9.01
Mcewen Mining 0.0 $64k 33k 1.94
Post Holdings Inc Common (POST) 0.0 $119k 3.6k 32.91
Us Silica Hldgs (SLCA) 0.0 $52k 842.00 61.76
Microvision Inc Del (MVIS) 0.0 $0 13.00 0.00
Atlas Resource Partners 0.0 $0 51.00 0.00
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 $50k 3.0k 16.67
Rowan Companies 0.0 $36k 1.5k 24.83
Kinder Morgan Inc/delaware Wts 0.0 $9.0k 2.5k 3.54
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 $8.0k 1.7k 4.80
Tronox 0.0 $195k 7.5k 25.98
Central Fed 0.0 $66k 50k 1.32
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $332k 20k 16.58
Customers Ban (CUBI) 0.0 $722k 40k 17.94
Dht Holdings (DHT) 0.0 $999.320000 166.00 6.02
Adt 0.0 $96k 2.7k 35.19
Engility Hldgs 0.0 $0 5.00 0.00
Libertyinteractivecorp lbtventcoma 0.0 $547k 14k 37.94
Five Below (FIVE) 0.0 $10k 260.00 38.46
Globus Med Inc cl a (GMED) 0.0 $39k 2.0k 19.50
Amreit Inc New cl b 0.0 $66k 2.9k 22.76
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 $375k 3.4k 110.29
Emerald Oil 0.0 $27k 4.5k 6.00
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $69k 2.8k 24.64
Stratasys (SSYS) 0.0 $386k 3.2k 120.62
Eaton (ETN) 0.0 $326k 5.1k 63.36
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 2.00 0.00
Comverse 0.0 $0 40.00 0.00
Fleetmatics 0.0 $1.0k 50.00 20.00
Lpath 0.0 $33k 9.5k 3.46
Whitewave Foods 0.0 $197k 5.4k 36.31
Northwest Biotherapeutics In (NWBO) 0.0 $0 8.00 0.00
Seadrill Partners 0.0 $37k 1.2k 30.83
Northfield Bancorp (NFBK) 0.0 $5.0k 395.00 12.66
Accelr8 Technology 0.0 $102k 4.8k 21.47
Allianzgi Nfj Divid Int Prem S cefs 0.0 $18k 1.0k 18.00
Washingtonfirst Bankshares, In c 0.0 $379k 25k 14.98
Allianzgi Conv & Income Fd I 0.0 $14k 1.6k 9.01
Mast Therapeutics 0.0 $0 300.00 0.00
Brookfield Mortg. Opportunity bond etf 0.0 $10k 600.00 16.67
Era 0.0 $42k 2.0k 21.54
Zoetis Inc Cl A (ZTS) 0.0 $130k 3.5k 36.93
Superconductor Technologies 0.0 $0 5.00 0.00
Apollo Tactical Income Fd In (AIF) 0.0 $21k 1.3k 16.80
Pinnacle Foods Inc De 0.0 $130k 4.0k 32.50
Ofg Ban (OFG) 0.0 $449k 30k 14.97
Marin Software 0.0 $34k 4.0k 8.50
Cst Brands 0.0 $0 21.00 0.00
Gramercy Ppty Tr 0.0 $24k 4.2k 5.70
New Residential Invt 0.0 $18k 3.2k 5.55
Quintiles Transnatio Hldgs I 0.0 $33k 600.00 55.00
Gigamon 0.0 $677k 65k 10.46
Trade Str Residential 0.0 $2.0k 314.00 6.37
Mallinckrodt Pub 0.0 $54k 604.00 89.40
News (NWSA) 0.0 $379k 23k 16.33
Sprint 0.0 $82k 13k 6.27
Blackhawk Network Hldgs Inc cl a 0.0 $129k 4.0k 32.25
Ohr Pharmaceutical 0.0 $13k 1.9k 6.84
Chyronhego 0.0 $8.0k 3.0k 2.67
Banc Of California (BANC) 0.0 $298k 26k 11.60
Fairway Group Holdings 0.0 $11k 3.0k 3.67
Guaranty Bancorp Del 0.0 $283k 21k 13.48
Market Vectors Junior Gold Min 0.0 $222k 6.6k 33.51
Tamin 0.0 $999.700000 65.00 15.38
Sb Financial (SBFG) 0.0 $292k 32k 9.05
Mazor Robotics Ltd. equities 0.0 $5.0k 500.00 10.00
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $68k 5.0k 13.60
Blackberry (BB) 0.0 $39k 4.0k 9.75
Spirit Realty reit 0.0 $5.0k 456.00 10.96
Market Vectors India S/c etfs 0.0 $513k 12k 44.13
Kcg Holdings Inc Cl A 0.0 $6.0k 666.00 9.01
Two Riv Ban 0.0 $134k 17k 7.94
Windstream Hldgs 0.0 $0 1.00 0.00
Murphy Usa (MUSA) 0.0 $103k 2.0k 52.55
Leidos Holdings (LDOS) 0.0 $285k 8.3k 34.23
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
Envision Healthcare Hlds 0.0 $5.0k 147.00 34.01
Violin Memory 0.0 $24k 5.0k 4.80
Cel-sci 0.0 $0 50.00 0.00
Ambev Sa- (ABEV) 0.0 $11k 1.8k 6.29
Sirius Xm Holdings 0.0 $138k 40k 3.47
Allegion Plc equity (ALLE) 0.0 $250k 5.3k 47.52
American Airls (AAL) 0.0 $19k 557.00 34.11
Celsion Corporation 0.0 $0 4.00 0.00
Columbia Ppty Tr 0.0 $4.0k 200.00 20.00
Nuverra Environmental Soluti 0.0 $109k 7.4k 14.73
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 23.00 0.00
Twitter 0.0 $510k 9.9k 51.52
Antero Res (AR) 0.0 $119k 2.2k 54.54
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $166k 6.0k 27.67
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 $6.0k 129.00 46.51
Prudential Ban 0.0 $230k 19k 12.18
Jacksonville Bancorp Inc Fla 0.0 $0 50.00 0.00
Fidelity msci matls index (FMAT) 0.0 $42k 1.5k 27.89
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $68k 1.5k 45.73
Knowles (KN) 0.0 $54k 2.1k 26.33
Kate Spade & Co 0.0 $26k 1.0k 26.00
Starwood Waypoint Residential Trust 0.0 $32k 1.3k 25.40
One Gas (OGS) 0.0 $26k 775.00 33.55
Dara Biosciences 0.0 $0 437.00 0.00
Keurig Green Mtn 0.0 $156k 1.2k 130.00
New Media Inv Grp 0.0 $3.0k 182.00 16.48
Enlink Midstream (ENLC) 0.0 $537k 13k 41.31
Voya Financial (VOYA) 0.0 $195k 5.0k 39.00
National Gen Hldgs 0.0 $1.0k 100.00 10.00
Cyren 0.0 $4.0k 2.0k 2.00
Voya Global Eq Div & Pr Opp (IGD) 0.0 $0 12.00 0.00
Clifton Ban 0.0 $139k 11k 12.54
United Financial Ban 0.0 $332k 26k 12.66
Cbs Outdoor Americas 0.0 $3.0k 127.00 23.62
Investors Ban 0.0 $20k 2.0k 9.80
Lands' End (LE) 0.0 $6.0k 161.00 37.27
Now (DNOW) 0.0 $351k 12k 30.40
Rayonier Advanced Matls (RYAM) 0.0 $385k 12k 32.87
Washington Prime 0.0 $25k 1.5k 17.04
Time 0.0 $251k 11k 23.37
Northstar Rlty Fin 0.0 $121k 6.9k 17.63
Intercontl Htl New Adr F Spons 0.0 $154k 4.0k 38.56
Blackhawk Network Holdings 0.0 $645k 20k 32.28
Rock Creek Pharmaceuticals 0.0 $2.0k 10k 0.20
Memorial Resource Development 0.0 $2.0k 86.00 23.26
Cti Biopharma 0.0 $0 366.00 0.00
Gopro (GPRO) 0.0 $56k 600.00 93.33
Materalise Nv (MTLS) 0.0 $179k 16k 11.19
Seventy Seven Energy 0.0 $15k 647.00 23.18
Equity Commonwealth (EQC) 0.0 $12k 500.00 24.00
Northstar Asset Management C 0.0 $126k 6.9k 18.35
Sun Bancorp Inc New Jers 0.0 $181k 10k 18.10
Mela Sciences 0.0 $3.0k 1.8k 1.67
Veritiv Corp - When Issued 0.0 $5.0k 102.00 49.02
Tribune Publishing 0.0 $583k 29k 20.17
Vectrus (VVX) 0.0 $3.0k 192.00 15.62
Alibaba Group Holding (BABA) 0.0 $8.0k 100.00 80.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $487k 14k 33.86
Newcastle Invt 0.0 $10k 844.00 11.85
Lakes Entmnt 0.0 $145k 18k 8.29
T2 Biosystems 0.0 $4.0k 250.00 16.00