First Manhattan

First Manhattan as of Dec. 31, 2014

Portfolio Holdings for First Manhattan

First Manhattan holds 1549 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.A) 20.5 $3.6B 16k 226000.00
Brookfield Asset Management 3.4 $602M 12M 50.13
Reckitt Benckiser Group Gbp Pa (RBGPF) 2.9 $516M 6.5M 79.54
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.9 $513M 7.0M 72.95
CVS Caremark Corporation (CVS) 2.2 $383M 4.0M 96.31
Berkshire Hathaway (BRK.B) 2.1 $373M 2.5M 150.15
Wells Fargo & Company (WFC) 1.9 $331M 6.0M 54.82
Microsoft Corporation (MSFT) 1.8 $313M 6.7M 46.45
Anheuser-Busch InBev NV (BUD) 1.7 $296M 2.6M 112.32
American International (AIG) 1.6 $288M 5.1M 56.01
Johnson & Johnson (JNJ) 1.6 $279M 2.7M 104.57
Oracle Corporation (ORCL) 1.5 $271M 6.0M 44.97
Discovery Communications 1.4 $246M 7.3M 33.72
United Technologies Corporation 1.3 $224M 1.9M 115.00
ConocoPhillips (COP) 1.2 $209M 3.0M 69.06
Apple (AAPL) 1.1 $203M 1.8M 110.38
Honeywell International (HON) 1.1 $202M 2.0M 99.92
Range Resources (RRC) 1.1 $200M 3.7M 53.45
Via 1.0 $169M 2.2M 75.25
Danaher Corporation (DHR) 0.9 $164M 1.9M 85.71
Aramark Hldgs (ARMK) 0.9 $164M 5.3M 31.15
Ameren Corporation (AEE) 0.9 $163M 3.5M 46.13
Perrigo Company (PRGO) 0.9 $160M 957k 167.16
Comcast Corporation (CMCSA) 0.9 $151M 2.6M 58.01
Gilead Sciences (GILD) 0.8 $147M 1.6M 94.26
International Business Machines (IBM) 0.8 $144M 894k 160.44
3M Company (MMM) 0.8 $137M 831k 164.32
American Express Company (AXP) 0.8 $134M 1.4M 93.04
Procter & Gamble Company (PG) 0.7 $127M 1.4M 91.09
U.S. Bancorp (USB) 0.7 $123M 2.7M 44.95
Beiersdorf Ag ordinary (BDRFF) 0.7 $122M 1.5M 82.01
Old Republic International Corporation (ORI) 0.7 $121M 8.2M 14.63
Skf Frueher Ab Svenska 0.7 $118M 5.5M 21.28
Leucadia National 0.7 $117M 5.2M 22.42
Accenture (ACN) 0.7 $114M 1.3M 89.31
Diageo (DGEAF) 0.7 $114M 4.0M 28.47
Time Warner Cable 0.6 $108M 708k 152.06
United Parcel Service (UPS) 0.6 $106M 949k 111.17
H&R Block (HRB) 0.6 $104M 3.1M 33.68
Jarden Corporation 0.6 $102M 2.1M 47.88
Liberty Global Inc C 0.6 $97M 2.0M 48.31
Chubb Corporation 0.5 $95M 913k 103.47
Franklin Resources (BEN) 0.5 $93M 1.7M 55.37
Omni (OMC) 0.5 $88M 1.1M 77.47
General Electric Company 0.5 $86M 3.4M 25.27
Philip Morris International (PM) 0.5 $86M 1.1M 81.45
Baxter International (BAX) 0.5 $84M 1.1M 73.29
Liberty Media Corp Del Com Ser C 0.4 $78M 2.2M 35.03
Groupe Danone SA (DANOY) 0.4 $77M 5.9M 13.02
WABCO Holdings 0.4 $74M 706k 104.78
Directv 0.4 $73M 838k 86.70
Weight Watchers International 0.4 $69M 2.8M 24.84
Lorillard 0.4 $69M 1.1M 62.94
Canadian Natural Resources (CNQ) 0.4 $67M 2.2M 30.88
Covidien 0.4 $67M 650k 102.28
Ultra Petroleum 0.4 $66M 5.0M 13.16
Vornado Realty Trust (VNO) 0.4 $66M 557k 117.71
Groupe Danone Shs France foreign equity (GPDNF) 0.4 $66M 1.0M 64.32
Rouse Pptys 0.4 $66M 3.5M 18.52
Time Warner 0.4 $64M 751k 85.42
Zimmer Holdings (ZBH) 0.3 $63M 553k 113.42
Rockwell Collins 0.3 $60M 709k 84.48
EOG Resources (EOG) 0.3 $56M 604k 92.08
Comcast Corporation 0.3 $52M 898k 57.56
Novartis (NVS) 0.3 $52M 556k 92.66
American Water Works (AWK) 0.3 $51M 954k 53.30
Loews Corporation (L) 0.3 $49M 1.2M 42.02
Prestige Brands Holdings (PBH) 0.3 $49M 1.4M 34.72
Pfizer (PFE) 0.3 $48M 1.6M 31.15
Discovery Communications 0.3 $48M 1.4M 34.45
Actuant Corporation 0.3 $48M 1.8M 27.24
Trimas Corporation (TRS) 0.3 $48M 1.5M 31.29
Exxon Mobil Corporation (XOM) 0.3 $46M 498k 92.45
Walt Disney Company (DIS) 0.3 $46M 484k 94.19
Amgen (AMGN) 0.3 $46M 289k 159.29
AutoZone (AZO) 0.3 $47M 75k 619.10
Abbvie (ABBV) 0.3 $47M 711k 65.44
McDonald's Corporation (MCD) 0.2 $44M 464k 93.70
Citigroup (C) 0.2 $44M 808k 54.11
Ingredion Incorporated (INGR) 0.2 $44M 514k 84.84
Abbott Laboratories (ABT) 0.2 $43M 947k 45.02
Coca-Cola Company (KO) 0.2 $40M 950k 42.22
Diageo (DEO) 0.2 $41M 360k 114.09
Williams Companies (WMB) 0.2 $39M 874k 44.94
Brookfield Infrastructure Part (BIP) 0.2 $40M 947k 41.87
Liberty Media 0.2 $39M 1.1M 35.27
Noble Corp Plc equity 0.2 $39M 2.4M 16.57
UnitedHealth (UNH) 0.2 $38M 375k 101.09
Tech Data Corporation 0.2 $37M 584k 63.23
Scripps Networks Interactive 0.2 $37M 486k 75.27
Western Union Company (WU) 0.2 $34M 1.9M 17.91
Dun & Bradstreet Corporation 0.2 $35M 290k 120.96
Capital Southwest Corporation (CSWC) 0.2 $36M 947k 37.91
Raytheon Company 0.2 $33M 306k 108.17
Occidental Petroleum Corporation (OXY) 0.2 $34M 417k 80.61
Praxair 0.2 $34M 261k 129.56
Stryker Corporation (SYK) 0.2 $33M 354k 94.33
Minerals Technologies (MTX) 0.2 $33M 474k 69.45
Moody's Corporation (MCO) 0.2 $31M 327k 95.81
Teva Pharmaceutical Industries (TEVA) 0.2 $32M 553k 57.51
Approach Resources 0.2 $30M 4.7M 6.39
Mondelez Int (MDLZ) 0.2 $30M 825k 36.32
E.I. du Pont de Nemours & Company 0.2 $28M 373k 73.94
Agrium 0.2 $29M 302k 94.72
Lowe's Companies (LOW) 0.2 $28M 412k 68.80
Safeguard Scientifics 0.2 $28M 1.4M 19.82
Snap-on Incorporated (SNA) 0.1 $27M 199k 136.74
Cbiz (CBZ) 0.1 $26M 3.0M 8.56
Mosaic (MOS) 0.1 $26M 569k 45.65
Av Homes 0.1 $26M 1.8M 14.57
Kimberly-Clark Corporation (KMB) 0.1 $25M 220k 115.54
Verizon Communications (VZ) 0.1 $24M 511k 46.78
Altria (MO) 0.1 $25M 508k 49.27
Winthrop Realty Trust 0.1 $25M 1.6M 15.59
United Stationers 0.1 $23M 551k 42.16
AmerisourceBergen (COR) 0.1 $24M 261k 90.16
Forest City Enterprises 0.1 $23M 1.1M 21.30
Vivus 0.1 $23M 8.0M 2.88
Intel Corporation (INTC) 0.1 $21M 579k 36.29
Spirit AeroSystems Holdings (SPR) 0.1 $21M 485k 43.04
Allison Transmission Hldngs I (ALSN) 0.1 $21M 626k 33.90
Theravance Biopharma (TBPH) 0.1 $22M 1.4M 14.92
CBS Corporation 0.1 $19M 349k 55.34
Neenah Paper 0.1 $19M 308k 60.27
NorthWestern Corporation (NWE) 0.1 $19M 330k 56.58
Texas Pacific Land Trust 0.1 $19M 162k 118.00
Aon 0.1 $20M 214k 94.83
Actavis 0.1 $20M 76k 257.40
Federal-Mogul Corporation 0.1 $17M 1.1M 16.09
Great Plains Energy Incorporated 0.1 $18M 621k 28.41
Coach 0.1 $17M 461k 37.56
NiSource (NI) 0.1 $17M 404k 42.42
Colgate-Palmolive Company (CL) 0.1 $18M 261k 69.19
Sanofi-Aventis SA (SNY) 0.1 $18M 386k 45.61
Mueller Industries (MLI) 0.1 $17M 502k 34.14
Carrols Restaurant 0.1 $17M 2.2M 7.63
Liberty Global Inc Com Ser A 0.1 $17M 335k 50.20
Pentair cs (PNR) 0.1 $18M 267k 66.42
Medtronic 0.1 $16M 217k 72.20
Pepsi (PEP) 0.1 $17M 176k 94.56
Sempra Energy (SRE) 0.1 $17M 148k 111.35
Chesapeake Energy Corporation 0.1 $15M 777k 19.57
Gra (GGG) 0.1 $16M 202k 80.18
Celgene Corporation 0.1 $17M 149k 111.86
Brookfield Ppty Partners L P unit ltd partn 0.1 $16M 701k 22.87
Wal-Mart Stores (WMT) 0.1 $15M 172k 85.88
Cisco Systems (CSCO) 0.1 $14M 499k 27.81
Titan International (TWI) 0.1 $15M 1.4M 10.63
AZZ Incorporated (AZZ) 0.1 $14M 302k 46.92
Western Asset Invest. Grade Defined Opp (IGI) 0.1 $15M 712k 21.00
Kinder Morgan (KMI) 0.1 $15M 348k 42.31
Walgreen Boots Alliance 0.1 $14M 178k 76.20
Liberty Broadband Cl C (LBRDK) 0.1 $14M 278k 49.82
Qualcomm (QCOM) 0.1 $12M 166k 74.33
Amdocs Ltd ord (DOX) 0.1 $13M 282k 46.65
Home Properties 0.1 $12M 182k 65.60
Plains All American Pipeline (PAA) 0.1 $13M 243k 51.32
McCormick & Company, Incorporated (MKC) 0.1 $12M 161k 74.30
Pacific Mercantile Ban 0.1 $12M 1.7M 7.04
General Growth Properties 0.1 $12M 409k 28.13
Brookfield Renewable energy partners lpu (BEP) 0.1 $13M 424k 30.99
Science App Int'l (SAIC) 0.1 $13M 267k 49.53
Eli Lilly & Co. (LLY) 0.1 $9.8M 143k 68.98
AGL Resources 0.1 $11M 194k 54.51
Spectra Energy 0.1 $11M 294k 36.30
McGraw-Hill Companies 0.1 $11M 122k 88.98
Buckle (BKE) 0.1 $10M 195k 52.52
Yum! Brands (YUM) 0.1 $9.8M 134k 72.85
Capital One Financial (COF) 0.1 $11M 136k 82.55
Merck & Co (MRK) 0.1 $9.9M 175k 56.79
Nike (NKE) 0.1 $10M 106k 96.14
Symantec Corporation 0.1 $10M 394k 25.65
Beacon Roofing Supply (BECN) 0.1 $9.8M 353k 27.80
American National Insurance Company 0.1 $11M 94k 114.26
Enterprise Products Partners (EPD) 0.1 $10M 284k 36.12
Aqua America 0.1 $10M 384k 26.70
China Yuchai Intl (CYD) 0.1 $11M 596k 19.00
Industries N shs - a - (LYB) 0.1 $10M 128k 79.39
stock 0.1 $10M 1.3M 7.87
Graham Hldgs (GHC) 0.1 $11M 13k 863.66
Portland General Electric Company (POR) 0.1 $8.4M 223k 37.83
PNC Financial Services (PNC) 0.1 $9.5M 104k 91.23
Northern Trust Corporation (NTRS) 0.1 $9.2M 137k 67.40
Suntrust Banks Inc $1.00 Par Cmn 0.1 $8.2M 195k 41.90
Chevron Corporation (CVX) 0.1 $8.2M 73k 112.17
Harsco Corporation (NVRI) 0.1 $8.6M 458k 18.89
Commercial Metals Company (CMC) 0.1 $8.2M 506k 16.29
General Mills (GIS) 0.1 $8.3M 155k 53.33
GlaxoSmithKline 0.1 $8.4M 196k 42.74
VCA Antech 0.1 $8.1M 167k 48.77
Drew Industries 0.1 $9.0M 175k 51.07
Huntsman Corporation (HUN) 0.1 $9.1M 400k 22.78
StanCorp Financial 0.1 $9.6M 138k 69.86
Middlesex Water Company (MSEX) 0.1 $8.2M 354k 23.06
Valeant Pharmaceuticals Int 0.1 $8.7M 61k 143.11
Fly Leasing 0.1 $8.7M 662k 13.15
Reckitt Benckiser- (RBGLY) 0.1 $9.4M 566k 16.57
Msa Safety Inc equity (MSA) 0.1 $8.5M 160k 53.09
JPMorgan Chase & Co. (JPM) 0.0 $6.7M 107k 62.57
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $6.7M 5.5k 1214.61
Bank of New York Mellon Corporation (BK) 0.0 $6.3M 156k 40.57
Devon Energy Corporation (DVN) 0.0 $7.2M 118k 61.21
M&T Bank Corporation (MTB) 0.0 $6.3M 50k 125.60
Spdr S&p 500 Etf (SPY) 0.0 $7.9M 39k 205.52
At&t (T) 0.0 $7.5M 224k 33.59
CarMax (KMX) 0.0 $6.7M 101k 66.57
TECO Energy 0.0 $7.3M 356k 20.49
Schlumberger (SLB) 0.0 $7.0M 83k 85.41
Target Corporation (TGT) 0.0 $7.6M 100k 75.91
Agilent Technologies Inc C ommon (A) 0.0 $7.3M 178k 40.94
Kellogg Company (K) 0.0 $7.9M 121k 65.44
Westar Energy 0.0 $7.0M 169k 41.24
W.R. Grace & Co. 0.0 $7.5M 78k 95.39
MTS Systems Corporation 0.0 $6.9M 93k 75.02
Oge Energy Corp (OGE) 0.0 $6.7M 188k 35.48
Poly 0.0 $6.3M 467k 13.50
Chemical Financial Corporation 0.0 $6.4M 210k 30.64
Commercial Vehicle (CVGI) 0.0 $7.6M 1.1M 6.66
Magellan Midstream Partners 0.0 $7.7M 93k 82.66
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $7.9M 738k 10.68
Xueda Education 0.0 $6.3M 2.7M 2.39
O'reilly Automotive (ORLY) 0.0 $7.1M 37k 192.60
Kraft Foods 0.0 $6.8M 109k 62.65
Tribune Co New Cl A 0.0 $6.6M 111k 59.76
Navient Corporation equity (NAVI) 0.0 $6.8M 315k 21.61
Liberty Broadband Corporation (LBRDA) 0.0 $7.0M 139k 50.09
HSBC Holdings (HSBC) 0.0 $4.8M 101k 47.23
Assurant (AIZ) 0.0 $4.7M 68k 68.42
Bank of America Corporation (BAC) 0.0 $4.7M 265k 17.89
Ameriprise Financial (AMP) 0.0 $5.0M 38k 132.25
RPM International (RPM) 0.0 $4.6M 91k 50.71
Boeing Company (BA) 0.0 $5.1M 40k 129.97
Franklin Electric (FELE) 0.0 $4.6M 122k 37.52
Emerson Electric (EMR) 0.0 $5.2M 84k 61.73
Mettler-Toledo International (MTD) 0.0 $6.0M 20k 302.42
Potash Corp. Of Saskatchewan I 0.0 $4.6M 131k 35.32
Halliburton Company (HAL) 0.0 $5.5M 140k 39.33
Liberty Media 0.0 $5.8M 196k 29.42
Buckeye Partners 0.0 $6.1M 81k 75.66
TJX Companies (TJX) 0.0 $5.8M 84k 68.57
MarkWest Energy Partners 0.0 $5.5M 82k 67.18
FLIR Systems 0.0 $5.3M 163k 32.31
Empire District Electric Company 0.0 $4.5M 151k 29.74
Fastenal Company (FAST) 0.0 $5.2M 110k 47.56
Avis Budget (CAR) 0.0 $4.8M 72k 66.32
Array BioPharma 0.0 $6.1M 1.3M 4.73
Black Hills Corporation (BKH) 0.0 $4.5M 85k 53.03
Spartan Motors 0.0 $5.2M 993k 5.26
Hanger Orthopedic 0.0 $6.0M 274k 21.90
Williams Partners 0.0 $4.5M 102k 44.75
P.H. Glatfelter Company 0.0 $6.2M 241k 25.57
Ida (IDA) 0.0 $6.0M 91k 66.19
Medivation 0.0 $5.7M 58k 99.60
Neurocrine Biosciences (NBIX) 0.0 $5.4M 243k 22.34
Artesian Resources Corporation (ARTNA) 0.0 $5.9M 262k 22.59
Supreme Industries 0.0 $5.3M 745k 7.06
Xylem (XYL) 0.0 $4.7M 125k 38.07
Express Scripts Holding 0.0 $5.4M 64k 84.67
Av Homes Inc Sr Nt 7.5%16 corporate 0.0 $5.6M 5.7M 0.99
Arc Document Solutions (ARC) 0.0 $5.5M 542k 10.22
Twenty-first Century Fox 0.0 $4.9M 128k 38.40
Royce Global Value Tr (RGT) 0.0 $5.5M 687k 8.04
Weatherford Intl Plc ord 0.0 $4.4M 388k 11.45
CMS Energy Corporation (CMS) 0.0 $3.6M 104k 34.75
Charles Schwab Corporation (SCHW) 0.0 $4.3M 142k 30.18
Blackstone 0.0 $3.8M 113k 33.82
CSX Corporation (CSX) 0.0 $4.0M 109k 36.23
Bristol Myers Squibb (BMY) 0.0 $3.6M 60k 59.02
Cullen/Frost Bankers (CFR) 0.0 $2.9M 41k 70.64
Greif (GEF) 0.0 $4.0M 86k 47.23
IDEXX Laboratories (IDXX) 0.0 $4.2M 28k 148.26
Stanley Black & Decker (SWK) 0.0 $4.0M 42k 96.08
Union Pacific Corporation (UNP) 0.0 $3.9M 33k 119.12
Automatic Data Processing (ADP) 0.0 $4.3M 52k 83.35
Nu Skin Enterprises (NUS) 0.0 $3.9M 90k 43.70
C.R. Bard 0.0 $3.1M 19k 166.60
Mid-America Apartment (MAA) 0.0 $4.1M 55k 74.68
Analog Devices (ADI) 0.0 $2.9M 52k 55.52
Safeway 0.0 $3.8M 108k 35.12
Equity Residential (EQR) 0.0 $2.7M 38k 71.84
National-Oilwell Var 0.0 $3.0M 46k 65.52
Becton, Dickinson and (BDX) 0.0 $4.3M 31k 139.15
Allstate Corporation (ALL) 0.0 $2.7M 38k 70.24
Royal Dutch Shell 0.0 $4.0M 60k 66.95
Torchmark Corporation 0.0 $3.9M 71k 54.16
Illinois Tool Works (ITW) 0.0 $3.7M 39k 94.68
Manpower (MAN) 0.0 $4.0M 58k 68.16
Hershey Company (HSY) 0.0 $2.8M 27k 103.90
Visa (V) 0.0 $3.7M 14k 262.18
Google 0.0 $3.3M 6.3k 530.57
Theravance 0.0 $3.8M 269k 14.15
Robert Half International (RHI) 0.0 $2.9M 50k 58.38
Thor Industries (THO) 0.0 $3.2M 57k 55.86
China Techfaith Wireless Comm. Tech 0.0 $3.0M 2.6M 1.12
Mueller Water Products (MWA) 0.0 $4.3M 415k 10.24
Mead Johnson Nutrition 0.0 $4.0M 40k 100.53
Ferro Corporation 0.0 $3.1M 240k 12.96
Oil States International (OIS) 0.0 $3.2M 65k 48.88
Unitil Corporation (UTL) 0.0 $3.5M 95k 36.67
Alliance Holdings GP 0.0 $3.9M 63k 60.99
Chesapeake Utilities Corporation (CPK) 0.0 $3.6M 72k 49.66
Neustar 0.0 $3.2M 115k 27.80
Pan American Silver Corp Can (PAAS) 0.0 $3.1M 333k 9.20
Otter Tail Corporation (OTTR) 0.0 $3.5M 113k 30.96
SJW (HTO) 0.0 $3.9M 123k 32.12
TrustCo Bank Corp NY 0.0 $4.0M 546k 7.26
PNM Resources (TXNM) 0.0 $3.8M 129k 29.63
M.D.C. Holdings 0.0 $3.0M 115k 26.47
Camden Property Trust (CPT) 0.0 $3.8M 52k 73.82
QEP Resources 0.0 $3.1M 154k 20.21
AllianceBernstein Income Fund 0.0 $4.2M 557k 7.47
One Liberty Properties (OLP) 0.0 $4.3M 180k 23.67
Delta Natural Gas Company 0.0 $3.2M 149k 21.25
Southern National Banc. of Virginia 0.0 $3.3M 295k 11.34
Telephone And Data Systems (TDS) 0.0 $3.2M 128k 25.25
Xpo Logistics note 4.5% 10/1 0.0 $2.7M 1.0M 2.55
Starz - Liberty Capital 0.0 $3.0M 100k 29.69
Crestwood Midstream Partners 0.0 $2.7M 176k 15.18
Intercontinental Exchange (ICE) 0.0 $2.8M 13k 219.26
Google Inc Class C 0.0 $3.8M 7.2k 526.30
Paragon Offshore Plc equity 0.0 $3.0M 1.1M 2.77
Keysight Technologies (KEYS) 0.0 $2.8M 82k 33.76
BP (BP) 0.0 $1.8M 48k 38.12
Barrick Gold Corp (GOLD) 0.0 $1.4M 126k 10.75
Cme (CME) 0.0 $1.8M 20k 88.63
Safety Insurance (SAFT) 0.0 $1.2M 19k 64.01
SLM Corporation (SLM) 0.0 $2.2M 215k 10.19
Costco Wholesale Corporation (COST) 0.0 $2.1M 15k 141.72
Home Depot (HD) 0.0 $2.6M 25k 104.93
Norfolk Southern (NSC) 0.0 $1.8M 16k 109.57
Leggett & Platt (LEG) 0.0 $2.5M 58k 42.61
Mattel (MAT) 0.0 $957k 31k 30.94
Mercury General Corporation (MCY) 0.0 $2.5M 44k 56.66
Newmont Mining Corporation (NEM) 0.0 $2.0M 104k 18.90
Sonoco Products Company (SON) 0.0 $2.1M 48k 43.68
V.F. Corporation (VFC) 0.0 $969k 13k 74.88
Dow Chemical Company 0.0 $1.8M 40k 45.59
Johnson Controls 0.0 $2.4M 49k 48.34
Vulcan Materials Company (VMC) 0.0 $1.3M 19k 65.72
Hanesbrands (HBI) 0.0 $980k 8.8k 111.52
Bemis Company 0.0 $1.1M 25k 45.19
Waters Corporation (WAT) 0.0 $1.7M 15k 112.69
CenturyLink 0.0 $1.8M 45k 39.57
Air Products & Chemicals (APD) 0.0 $2.6M 18k 144.21
West Marine 0.0 $2.0M 157k 12.91
Arrow Electronics (ARW) 0.0 $920k 16k 57.86
Lockheed Martin Corporation (LMT) 0.0 $1.4M 7.2k 192.47
Anadarko Petroleum Corporation 0.0 $1.4M 17k 82.47
CIGNA Corporation 0.0 $1.0M 9.7k 102.89
eBay (EBAY) 0.0 $1.9M 33k 56.12
Hess (HES) 0.0 $1.7M 23k 73.78
Hewlett-Packard Company 0.0 $1.1M 27k 40.13
Texas Instruments Incorporated (TXN) 0.0 $1.5M 29k 53.45
Unilever 0.0 $1.4M 36k 39.02
John Wiley & Sons (WLY) 0.0 $1.6M 27k 59.23
White Mountains Insurance Gp (WTM) 0.0 $1.5M 2.3k 629.85
Alleghany Corporation 0.0 $2.4M 5.1k 463.47
iShares S&P 500 Index (IVV) 0.0 $1.2M 5.8k 206.73
PG&E Corporation (PCG) 0.0 $1.0M 19k 53.24
Starbucks Corporation (SBUX) 0.0 $1.3M 15k 82.00
Novo Nordisk A/S (NVO) 0.0 $2.1M 50k 42.32
Clorox Company (CLX) 0.0 $1.8M 17k 104.18
Markel Corporation (MKL) 0.0 $1.0M 1.5k 682.30
Via 0.0 $2.4M 32k 75.47
Gannett 0.0 $970k 30k 31.92
Montpelier Re Holdings/mrh 0.0 $991k 28k 35.81
Ascent Media Corporation 0.0 $964k 18k 52.89
Linn Energy 0.0 $916k 91k 10.12
Frontier Communications 0.0 $1.1M 161k 6.67
Methanex Corp (MEOH) 0.0 $1.9M 41k 45.81
Highwoods Properties (HIW) 0.0 $1.1M 26k 44.25
IDEX Corporation (IEX) 0.0 $1.2M 16k 77.83
Southwestern Energy Company 0.0 $2.0M 75k 27.29
Farmer Brothers (FARM) 0.0 $1.4M 49k 29.44
SPDR Gold Trust (GLD) 0.0 $2.0M 18k 113.55
Delta Air Lines (DAL) 0.0 $1.1M 23k 49.18
Sapient Corporation 0.0 $1.4M 56k 24.87
First Horizon National Corporation (FHN) 0.0 $2.4M 176k 13.58
Harte-Hanks 0.0 $1.1M 136k 7.73
Atlas Pipeline Partners 0.0 $1.7M 62k 27.25
Brookline Ban 0.0 $1.7M 174k 10.02
Sirona Dental Systems 0.0 $1.6M 19k 87.34
Atlas Air Worldwide Holdings 0.0 $2.3M 47k 49.28
Cytec Industries 0.0 $1.2M 25k 46.16
Plexus (PLXS) 0.0 $1.0M 25k 41.20
Park National Corporation (PRK) 0.0 $2.1M 24k 88.48
Seaspan Corp 0.0 $1.0M 58k 18.02
UIL Holdings Corporation 0.0 $2.5M 58k 43.53
Ciena Corporation (CIEN) 0.0 $1.1M 55k 19.40
Energy Transfer Partners 0.0 $1.5M 23k 64.97
Access National Corporation 0.0 $2.1M 125k 16.92
Saul Centers (BFS) 0.0 $2.4M 43k 57.17
Cleco Corporation 0.0 $1.4M 26k 54.51
Korea Electric Power Corporation (KEP) 0.0 $968k 50k 19.34
Kansas City Southern 0.0 $1.6M 13k 121.97
WGL Holdings 0.0 $1.6M 30k 54.60
Golar Lng (GLNG) 0.0 $1.8M 49k 36.46
San Juan Basin Royalty Trust (SJT) 0.0 $1.8M 130k 14.25
CBS Corporation 0.0 $1.1M 20k 56.20
Getty Realty (GTY) 0.0 $1.3M 71k 18.20
Capital Senior Living Corporation 0.0 $1.3M 51k 24.89
Nanometrics Incorporated 0.0 $1.5M 91k 16.82
Frisch's Restaurants 0.0 $1.3M 50k 26.25
Ark Restaurants (ARKR) 0.0 $886k 39k 22.52
Forest City Enterprises 0.0 $2.3M 108k 21.33
Pinnacle West Capital Corporation (PNW) 0.0 $2.3M 34k 68.29
Achillion Pharmaceuticals 0.0 $2.4M 200k 12.25
Acadia Realty Trust (AKR) 0.0 $1.4M 43k 32.03
Pacific Premier Ban 0.0 $953k 55k 17.33
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $1.8M 1.7M 1.03
Connecticut Water Service 0.0 $1.2M 33k 36.27
Sun Communities (SUI) 0.0 $1.2M 19k 60.42
Univest Corp. of PA (UVSP) 0.0 $1.4M 69k 20.24
York Water Company (YORW) 0.0 $1.0M 45k 23.21
Motorola Solutions (MSI) 0.0 $1.6M 24k 67.06
ProShares Ultra Health Care (RXL) 0.0 $913k 7.4k 123.80
BRT Realty Trust (BRT) 0.0 $1.7M 243k 6.98
Skf Ab (SKFRY) 0.0 $2.2M 106k 21.06
Stonegate Bk Ft Lauderdale 0.0 $2.2M 74k 29.61
Park Sterling Bk Charlott 0.0 $1.1M 151k 7.35
Nathan's Famous (NATH) 0.0 $1.9M 24k 80.00
Old Line Bancshares 0.0 $1.1M 67k 15.81
Chemung Financial Corp (CHMG) 0.0 $962k 35k 27.66
Bankunited (BKU) 0.0 $1.1M 37k 28.97
Jiayuan.com Internationa 0.0 $1.4M 292k 4.75
Chemocentryx 0.0 $1.8M 261k 6.83
Phillips 66 (PSX) 0.0 $1.5M 21k 71.70
Ensco Plc Shs Class A 0.0 $2.4M 79k 29.95
Facebook Inc cl a (META) 0.0 $1.2M 15k 77.96
Duke Energy (DUK) 0.0 $1.6M 20k 83.52
Libertyinteractivecorp lbtventcoma 0.0 $1.5M 40k 37.71
Wp Carey (WPC) 0.0 $1.1M 16k 70.06
L Brands 0.0 $1.1M 13k 86.54
Chambers Str Pptys 0.0 $1.6M 194k 8.06
Gigamon 0.0 $1.1M 65k 17.73
Third Point Reinsurance 0.0 $1.3M 87k 14.48
Sterling Bancorp 0.0 $1.1M 74k 14.37
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $1.7M 83k 21.05
Vodafone Group New Adr F (VOD) 0.0 $1.5M 43k 34.16
Halyard Health 0.0 $1.1M 24k 45.47
Diamond Offshore Drilling 0.0 $376k 10k 36.68
Packaging Corporation of America (PKG) 0.0 $331k 4.3k 77.88
Huntington Bancshares Incorporated (HBAN) 0.0 $396k 38k 10.52
Hasbro (HAS) 0.0 $872k 16k 54.93
America Movil Sab De Cv spon adr l 0.0 $197k 8.9k 22.13
Cit 0.0 $72k 1.5k 47.37
Cognizant Technology Solutions (CTSH) 0.0 $116k 2.2k 52.35
Crown Holdings (CCK) 0.0 $152k 3.0k 50.65
Vimpel 0.0 $999.000000 450.00 2.22
Peabody Energy Corp sdcv 4.750%12/1 0.0 $52k 100k 0.52
Stillwater Mng Co note 1.875% 3/1 0.0 $10k 10k 1.00
Lear Corporation (LEA) 0.0 $0 10.00 0.00
Fomento Economico Mexicano SAB (FMX) 0.0 $35k 400.00 87.50
Yingli Green Energy Hold 0.0 $2.0k 1.0k 2.00
Ciena Corp note 0.875% 6/1 0.0 $14k 15k 0.93
NRG Energy (NRG) 0.0 $999.900000 55.00 18.18
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $241k 5.8k 41.55
iShares MSCI Emerging Markets Indx (EEM) 0.0 $44k 1.1k 39.01
Northeast Utilities System 0.0 $322k 6.0k 53.43
Ansys (ANSS) 0.0 $161k 2.0k 81.73
Corning Incorporated (GLW) 0.0 $165k 7.2k 22.84
iStar Financial 0.0 $10k 804.00 12.44
Seacor Holdings 0.0 $155k 2.1k 73.81
Emcor (EME) 0.0 $2.0k 51.00 39.22
Annaly Capital Management 0.0 $20k 1.9k 10.75
BlackRock 0.0 $59k 166.00 355.42
Broadridge Financial Solutions (BR) 0.0 $165k 3.6k 46.18
Genworth Financial (GNW) 0.0 $1.0k 191.00 5.24
Goldman Sachs (GS) 0.0 $377k 2.0k 193.33
Hartford Financial Services (HIG) 0.0 $102k 2.5k 41.40
MasterCard Incorporated (MA) 0.0 $324k 3.8k 85.94
PennyMac Mortgage Investment Trust (PMT) 0.0 $105k 5.0k 21.00
Progressive Corporation (PGR) 0.0 $22k 845.00 26.04
Starwood Property Trust (STWD) 0.0 $213k 9.2k 23.15
State Street Corporation (STT) 0.0 $785k 10k 78.47
First Financial Ban (FFBC) 0.0 $86k 4.7k 18.42
Fidelity National Information Services (FIS) 0.0 $307k 5.0k 62.01
Ace Limited Cmn 0.0 $106k 924.00 114.72
Lincoln National Corporation (LNC) 0.0 $0 10.00 0.00
Discover Financial Services 0.0 $148k 2.3k 65.23
People's United Financial 0.0 $547k 36k 15.15
SEI Investments Company (SEIC) 0.0 $148k 3.7k 40.00
Nasdaq Omx (NDAQ) 0.0 $437k 9.1k 47.87
Affiliated Managers (AMG) 0.0 $128k 605.00 211.57
Equifax (EFX) 0.0 $72k 892.00 80.72
AutoNation (AN) 0.0 $75k 1.2k 60.14
Cabot Oil & Gas Corporation (CTRA) 0.0 $11k 372.00 29.57
Canadian Natl Ry (CNI) 0.0 $352k 5.1k 68.72
Caterpillar (CAT) 0.0 $413k 4.5k 91.33
Ecolab (ECL) 0.0 $461k 4.4k 104.46
Expeditors International of Washington (EXPD) 0.0 $88k 2.0k 44.11
FedEx Corporation (FDX) 0.0 $823k 4.7k 173.63
Monsanto Company 0.0 $243k 2.0k 119.29
Waste Management (WM) 0.0 $10k 200.00 50.00
Peabody Energy Corporation 0.0 $1.0k 220.00 4.55
Tractor Supply Company (TSCO) 0.0 $1.0k 21.00 47.62
Seattle Genetics 0.0 $70k 2.2k 31.82
Orexigen Therapeutics 0.0 $121k 20k 6.05
Regeneron Pharmaceuticals (REGN) 0.0 $82k 200.00 410.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $99k 841.00 117.72
XenoPort 0.0 $350k 40k 8.75
Archer Daniels Midland Company (ADM) 0.0 $277k 5.3k 51.89
Martin Marietta Materials (MLM) 0.0 $762k 6.9k 110.29
Hospira 0.0 $180k 2.9k 61.22
AES Corporation (AES) 0.0 $64k 4.7k 13.76
Consolidated Edison (ED) 0.0 $629k 9.5k 65.92
Dominion Resources (D) 0.0 $467k 6.1k 76.83
Lennar Corporation (LEN) 0.0 $38k 858.00 44.29
Pulte (PHM) 0.0 $21k 1.0k 21.00
Scholastic Corporation (SCHL) 0.0 $5.0k 150.00 33.33
India Fund (IFN) 0.0 $369k 14k 25.81
FirstEnergy (FE) 0.0 $35k 900.00 38.89
Cardinal Health (CAH) 0.0 $351k 4.4k 80.65
Acxiom Corporation 0.0 $10k 500.00 20.00
American Eagle Outfitters (AEO) 0.0 $48k 3.5k 13.71
Apache Corporation 0.0 $787k 13k 62.61
Autodesk (ADSK) 0.0 $4.0k 74.00 54.05
Avon Products 0.0 $58k 6.3k 9.28
Bank of Hawaii Corporation (BOH) 0.0 $723k 12k 59.23
Bed Bath & Beyond 0.0 $229k 3.0k 75.93
Blackbaud (BLKB) 0.0 $50k 1.2k 42.77
Cameco Corporation (CCJ) 0.0 $6.0k 391.00 15.35
Carter's (CRI) 0.0 $13k 150.00 86.67
Citrix Systems 0.0 $0 14.00 0.00
Continental Resources 0.0 $44k 1.2k 38.26
Copart (CPRT) 0.0 $32k 882.00 36.28
Core Laboratories 0.0 $33k 275.00 120.00
Cummins (CMI) 0.0 $129k 897.00 143.81
DENTSPLY International 0.0 $76k 1.4k 53.00
Digital Realty Trust (DLR) 0.0 $39k 600.00 65.00
Echelon Corporation 0.0 $1.0k 865.00 1.16
Edwards Lifesciences (EW) 0.0 $22k 178.00 123.60
FMC Technologies 0.0 $29k 632.00 45.89
Genuine Parts Company (GPC) 0.0 $210k 2.0k 106.17
Hawaiian Electric Industries (HE) 0.0 $53k 1.6k 33.12
Heartland Express (HTLD) 0.0 $34k 1.3k 26.38
Host Hotels & Resorts (HST) 0.0 $112k 4.8k 23.56
Hubbell Incorporated 0.0 $227k 2.1k 106.77
Hudson City Ban 0.0 $110k 11k 10.10
J.B. Hunt Transport Services (JBHT) 0.0 $44k 524.00 83.97
J.C. Penney Company 0.0 $12k 2.0k 6.00
LKQ Corporation (LKQ) 0.0 $13k 467.00 27.84
NetApp (NTAP) 0.0 $999.880000 28.00 35.71
Noble Energy 0.0 $686k 15k 47.40
Northrop Grumman Corporation (NOC) 0.0 $132k 902.00 146.34
Nuance Communications 0.0 $204k 14k 14.27
Nucor Corporation (NUE) 0.0 $150k 3.1k 48.99
PPG Industries (PPG) 0.0 $169k 733.00 230.56
Paychex (PAYX) 0.0 $79k 1.7k 45.82
PetSmart 0.0 $999.900000 22.00 45.45
Pitney Bowes (PBI) 0.0 $210k 8.6k 24.35
Public Storage (PSA) 0.0 $443k 2.4k 184.58
R.R. Donnelley & Sons Company 0.0 $416k 25k 16.77
Reynolds American 0.0 $495k 7.7k 64.14
Royal Caribbean Cruises (RCL) 0.0 $8.0k 102.00 78.43
Sealed Air (SEE) 0.0 $212k 5.0k 42.31
SYSCO Corporation (SYY) 0.0 $503k 13k 39.63
Teradata Corporation (TDC) 0.0 $94k 2.2k 43.56
Sherwin-Williams Company (SHW) 0.0 $185k 704.00 262.78
Travelers Companies (TRV) 0.0 $126k 1.2k 105.79
Valspar Corporation 0.0 $147k 1.7k 86.12
W.W. Grainger (GWW) 0.0 $454k 1.8k 254.48
Willis Group Holdings 0.0 $718k 16k 44.80
Adobe Systems Incorporated (ADBE) 0.0 $663k 9.1k 72.67
Brown-Forman Corporation (BF.B) 0.0 $296k 3.4k 87.60
Molson Coors Brewing Company (TAP) 0.0 $502k 6.7k 74.51
Transocean (RIG) 0.0 $27k 1.5k 17.69
AFLAC Incorporated (AFL) 0.0 $73k 1.2k 60.83
Airgas 0.0 $38k 333.00 114.11
Avery Dennison Corporation (AVY) 0.0 $0 11.00 0.00
Nordstrom 0.0 $16k 207.00 77.29
Simpson Manufacturing (SSD) 0.0 $20k 600.00 33.33
Harley-Davidson (HOG) 0.0 $127k 1.9k 65.80
Jack in the Box (JACK) 0.0 $7.0k 100.00 70.00
Tiffany & Co. 0.0 $59k 553.00 106.69
Akamai Technologies (AKAM) 0.0 $3.0k 48.00 62.50
BE Aerospace 0.0 $12k 223.00 53.81
Electronic Arts (EA) 0.0 $4.0k 104.00 38.46
Morgan Stanley (MS) 0.0 $166k 4.3k 38.68
Pall Corporation 0.0 $209k 2.1k 101.11
Apartment Investment and Management 0.0 $37k 1.0k 37.00
Cabot Corporation (CBT) 0.0 $15k 350.00 42.86
Comerica Incorporated (CMA) 0.0 $194k 4.1k 46.76
International Paper Company (IP) 0.0 $225k 4.2k 53.47
Newell Rubbermaid (NWL) 0.0 $0 16.00 0.00
Regions Financial Corporation (RF) 0.0 $358k 34k 10.54
Steris Corporation 0.0 $14k 228.00 61.40
SVB Financial (SIVBQ) 0.0 $348k 3.0k 116.00
Laboratory Corp. of America Holdings 0.0 $192k 1.8k 107.68
Las Vegas Sands (LVS) 0.0 $63k 1.1k 57.69
Nokia Corporation (NOK) 0.0 $82k 11k 7.84
DaVita (DVA) 0.0 $10k 144.00 69.44
Darden Restaurants (DRI) 0.0 $206k 3.5k 58.61
International Flavors & Fragrances (IFF) 0.0 $96k 950.00 101.05
Cooper Companies 0.0 $127k 788.00 161.17
Whirlpool Corporation (WHR) 0.0 $38k 200.00 190.00
Waddell & Reed Financial 0.0 $500k 10k 49.78
United Rentals (URI) 0.0 $2.0k 23.00 86.96
Cincinnati Financial Corporation (CINF) 0.0 $76k 1.5k 51.77
Everest Re Group (EG) 0.0 $17k 100.00 170.00
Tidewater 0.0 $32k 1.0k 32.00
Manitowoc Company 0.0 $22k 1.0k 22.00
Masco Corporation (MAS) 0.0 $15k 617.00 24.31
AVX Corporation 0.0 $11k 800.00 13.75
Unum (UNM) 0.0 $38k 1.1k 34.55
Plantronics 0.0 $0 8.00 0.00
Barnes 0.0 $74k 2.0k 37.00
Tetra Tech (TTEK) 0.0 $160k 6.0k 26.67
Office Depot 0.0 $9.0k 1.1k 8.51
Eastman Chemical Company (EMN) 0.0 $278k 3.7k 75.63
Interpublic Group of Companies (IPG) 0.0 $2.0k 104.00 19.23
AstraZeneca (AZN) 0.0 $358k 5.1k 70.32
Omnicare 0.0 $47k 654.00 71.87
Valero Energy Corporation (VLO) 0.0 $16k 335.00 47.76
Campbell Soup Company (CPB) 0.0 $368k 8.4k 43.96
Kroger (KR) 0.0 $5.0k 88.00 56.82
Newfield Exploration 0.0 $25k 940.00 26.60
Thermo Fisher Scientific (TMO) 0.0 $229k 1.8k 125.00
Aetna 0.0 $352k 4.0k 88.75
Helmerich & Payne (HP) 0.0 $40k 600.00 66.67
United States Cellular Corporation (AD) 0.0 $464k 12k 39.75
Health Care REIT 0.0 $7.0k 95.00 73.68
McKesson Corporation (MCK) 0.0 $543k 2.6k 207.49
Red Hat 0.0 $1.0k 15.00 66.67
Energizer Holdings 0.0 $661k 5.1k 128.55
Integrated Device Technology 0.0 $313k 16k 19.56
Plum Creek Timber 0.0 $249k 5.8k 42.69
MSC Industrial Direct (MSM) 0.0 $113k 1.4k 80.71
AGCO Corporation (AGCO) 0.0 $0 10.00 0.00
Avnet (AVT) 0.0 $44k 1.0k 42.84
Wolverine World Wide (WWW) 0.0 $94k 3.2k 29.38
Sotheby's 0.0 $4.0k 107.00 37.38
Gartner (IT) 0.0 $37k 443.00 83.52
Alcoa 0.0 $85k 5.4k 15.74
Allergan 0.0 $66k 314.00 210.19
Aol 0.0 $14k 313.00 44.73
Baker Hughes Incorporated 0.0 $678k 12k 56.01
BB&T Corporation 0.0 $524k 14k 38.88
CareFusion Corporation 0.0 $129k 2.2k 59.31
Cenovus Energy (CVE) 0.0 $181k 8.8k 20.60
Deere & Company (DE) 0.0 $146k 1.7k 88.43
DISH Network 0.0 $437k 6.0k 72.83
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $25k 2.1k 11.73
Fluor Corporation (FLR) 0.0 $7.0k 121.00 57.85
Macy's (M) 0.0 $196k 3.0k 65.68
Marsh & McLennan Companies (MMC) 0.0 $595k 10k 57.21
NCR Corporation (VYX) 0.0 $2.0k 72.00 27.78
Nextera Energy (NEE) 0.0 $449k 4.2k 106.17
Parker-Hannifin Corporation (PH) 0.0 $87k 679.00 128.13
Royal Dutch Shell 0.0 $126k 1.8k 69.27
Xerox Corporation 0.0 $11k 800.00 13.75
American Electric Power Company (AEP) 0.0 $235k 3.9k 60.47
Encana Corp 0.0 $73k 5.3k 13.78
Gap (GAP) 0.0 $2.0k 56.00 35.71
Weyerhaeuser Company (WY) 0.0 $5.0k 148.00 33.78
Statoil ASA 0.0 $9.0k 550.00 16.36
iShares Russell 1000 Value Index (IWD) 0.0 $287k 2.8k 104.36
iShares MSCI EAFE Index Fund (EFA) 0.0 $231k 3.8k 60.68
Biogen Idec (BIIB) 0.0 $208k 615.00 338.21
Canadian Pacific Railway 0.0 $108k 561.00 192.51
Ford Motor Company (F) 0.0 $286k 19k 15.47
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 $129k 3.5k 36.96
Linear Technology Corporation 0.0 $7.0k 158.00 44.30
Staples 0.0 $460k 25k 18.10
Total (TTE) 0.0 $63k 1.2k 51.05
Freeport-McMoRan Copper & Gold (FCX) 0.0 $87k 3.7k 23.36
Stericycle (SRCL) 0.0 $78k 600.00 130.00
Mbia (MBI) 0.0 $268k 28k 9.53
Lazard Ltd-cl A shs a 0.0 $25k 500.00 50.00
EMC Corporation 0.0 $370k 13k 29.66
Jacobs Engineering 0.0 $31k 709.00 43.72
Henry Schein (HSIC) 0.0 $74k 545.00 135.78
Southern Company (SO) 0.0 $499k 10k 49.01
Harman International Industries 0.0 $1.0k 16.00 62.50
Murphy Oil Corporation (MUR) 0.0 $396k 7.8k 50.51
Whole Foods Market 0.0 $75k 1.5k 50.00
Calumet Specialty Products Partners, L.P 0.0 $448k 20k 22.40
General Dynamics Corporation (GD) 0.0 $709k 5.2k 137.56
Marriott International (MAR) 0.0 $10k 135.00 74.07
Washington Real Estate Investment Trust (ELME) 0.0 $110k 4.0k 27.50
Cintas Corporation (CTAS) 0.0 $10k 129.00 77.52
Sap (SAP) 0.0 $45k 650.00 69.23
Valley National Ban (VLY) 0.0 $869k 90k 9.71
USG Corporation 0.0 $55k 2.0k 27.50
Fifth Third Ban (FITB) 0.0 $83k 4.1k 20.24
Tootsie Roll Industries (TR) 0.0 $747k 24k 30.62
Prudential Financial (PRU) 0.0 $136k 1.5k 90.13
ITT Educational Services (ESINQ) 0.0 $107k 11k 9.60
FactSet Research Systems (FDS) 0.0 $47k 335.00 140.30
Franklin Street Properties (FSP) 0.0 $339k 28k 12.26
Msci (MSCI) 0.0 $170k 3.6k 47.22
Iron Mountain Incorporated 0.0 $274k 7.1k 38.62
Hilltop Holdings (HTH) 0.0 $349k 18k 19.94
Toll Brothers (TOL) 0.0 $117k 3.4k 34.20
D.R. Horton (DHI) 0.0 $5.0k 200.00 25.00
Regal Entertainment 0.0 $42k 2.0k 21.00
Krispy Kreme Doughnuts 0.0 $1.0k 100.00 10.00
SandRidge Energy 0.0 $10k 6.0k 1.67
Daily Journal Corporation (DJCO) 0.0 $0 1.00 0.00
Dr Pepper Snapple 0.0 $105k 1.5k 71.19
Janus Capital 0.0 $120k 7.5k 16.00
Cenveo 0.0 $535k 255k 2.10
St. Joe Company (JOE) 0.0 $71k 3.9k 18.21
AvalonBay Communities (AVB) 0.0 $170k 1.0k 163.15
Astoria Financial Corporation 0.0 $10k 815.00 12.27
ConAgra Foods (CAG) 0.0 $351k 9.7k 36.26
East West Ban (EWBC) 0.0 $38k 1.0k 38.00
Fiserv (FI) 0.0 $120k 1.7k 70.46
PetroChina Company 0.0 $27k 250.00 108.00
Dover Corporation (DOV) 0.0 $304k 4.3k 71.50
New York Community Ban 0.0 $50k 3.1k 15.94
PPL Corporation (PPL) 0.0 $426k 12k 36.27
Public Service Enterprise (PEG) 0.0 $338k 8.2k 41.38
Xcel Energy (XEL) 0.0 $50k 1.4k 35.71
Applied Materials (AMAT) 0.0 $452k 18k 24.90
Aptar (ATR) 0.0 $681k 10k 66.75
Arch Capital Group (ACGL) 0.0 $37k 627.00 59.01
Axis Capital Holdings (AXS) 0.0 $1.0k 37.00 27.03
C.H. Robinson Worldwide (CHRW) 0.0 $149k 2.0k 74.50
City National Corporation 0.0 $46k 572.00 80.42
Paccar (PCAR) 0.0 $23k 350.00 65.71
Precision Castparts 0.0 $253k 1.1k 240.27
ProShares Short S&P500 0.0 $261k 12k 21.75
Roper Industries (ROP) 0.0 $10k 66.00 151.52
TCF Financial Corporation 0.0 $7.0k 478.00 14.64
Verisk Analytics (VRSK) 0.0 $230k 3.6k 63.89
J.M. Smucker Company (SJM) 0.0 $731k 7.2k 100.91
Varian Medical Systems 0.0 $850k 9.8k 86.48
Hugoton Royalty Trust (HGTXU) 0.0 $59k 7.0k 8.43
MercadoLibre (MELI) 0.0 $75k 589.00 127.33
Vanguard Short-Term Bond ETF (BSV) 0.0 $57k 725.00 78.62
priceline.com Incorporated 0.0 $4.0k 4.00 1000.00
Central Securities (CET) 0.0 $314k 14k 21.96
Sears Holdings Corporation 0.0 $17k 533.00 31.89
Fortress Investment 0.0 $0 100.00 0.00
Marathon Oil Corporation (MRO) 0.0 $86k 3.0k 28.25
Lennar Corporation (LEN.B) 0.0 $2.0k 60.00 33.33
Amazon (AMZN) 0.0 $724k 2.3k 309.93
Netflix (NFLX) 0.0 $32k 95.00 336.84
HCC Insurance Holdings 0.0 $580k 11k 53.46
Umpqua Holdings Corporation 0.0 $39k 2.3k 16.70
CNA Financial Corporation (CNA) 0.0 $11k 300.00 36.67
Mocon 0.0 $387k 22k 17.88
Toyota Motor Corporation (TM) 0.0 $71k 569.00 124.78
Carlisle Companies (CSL) 0.0 $61k 682.00 89.44
New York Times Company (NYT) 0.0 $16k 1.2k 13.01
Landstar System (LSTR) 0.0 $18k 259.00 69.50
Toro Company (TTC) 0.0 $40k 640.00 62.50
Donaldson Company (DCI) 0.0 $206k 5.3k 38.56
Fair Isaac Corporation (FICO) 0.0 $133k 1.8k 72.09
Ventas (VTR) 0.0 $597k 8.3k 71.69
Lee Enterprises, Incorporated 0.0 $2.0k 600.00 3.33
McClatchy Company 0.0 $0 150.00 0.00
Strategic Hotels & Resorts 0.0 $52k 4.0k 13.00
ACCO Brands Corporation (ACCO) 0.0 $3.0k 355.00 8.45
Take-Two Interactive Software (TTWO) 0.0 $0 3.00 0.00
Calpine Corporation 0.0 $7.0k 323.00 21.67
Yahoo! 0.0 $384k 7.6k 50.38
Rite Aid Corporation 0.0 $67k 9.0k 7.44
Cablevision Systems Corporation 0.0 $999.600000 85.00 11.76
Genes (GCO) 0.0 $0 3.00 0.00
Amphenol Corporation (APH) 0.0 $376k 7.0k 53.71
Goldcorp 0.0 $315k 17k 18.50
Energy Select Sector SPDR (XLE) 0.0 $35k 443.00 79.01
Micron Technology (MU) 0.0 $224k 6.4k 35.01
Teekay Shipping Marshall Isl 0.0 $184k 3.6k 50.62
Aes Tr Iii pfd cv 6.75% 0.0 $50k 1.0k 50.00
Brinker International (EAT) 0.0 $460k 7.9k 58.60
CONSOL Energy 0.0 $39k 1.2k 33.62
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 $53k 2.7k 19.88
Estee Lauder Companies (EL) 0.0 $42k 558.00 75.27
salesforce (CRM) 0.0 $1.0k 24.00 41.67
Dolby Laboratories (DLB) 0.0 $1.0k 27.00 37.04
Entergy Corporation (ETR) 0.0 $270k 3.1k 87.27
Illumina (ILMN) 0.0 $2.0k 11.00 181.82
PharMerica Corporation 0.0 $0 40.00 0.00
Baidu (BIDU) 0.0 $1.0k 7.00 142.86
Broadcom Corporation 0.0 $108k 2.5k 43.20
Webster Financial Corporation (WBS) 0.0 $114k 3.5k 32.29
American Capital 0.0 $9.0k 682.00 13.20
ArcelorMittal 0.0 $89k 8.2k 10.92
Brooks Automation (AZTA) 0.0 $194k 15k 12.69
Brunswick Corporation (BC) 0.0 $3.0k 62.00 48.39
Celanese Corporation (CE) 0.0 $3.0k 60.00 50.00
Cincinnati Bell 0.0 $3.0k 1.0k 3.00
Edison International (EIX) 0.0 $19k 291.00 65.29
ESCO Technologies (ESE) 0.0 $7.0k 200.00 35.00
Humana (HUM) 0.0 $5.0k 36.00 138.89
iShares Russell 2000 Index (IWM) 0.0 $397k 3.3k 119.47
Jones Lang LaSalle Incorporated (JLL) 0.0 $23k 158.00 145.57
Key (KEY) 0.0 $226k 16k 13.86
Owens-Illinois 0.0 $75k 2.8k 26.79
PetroQuest Energy 0.0 $7.0k 2.0k 3.50
Seagate Technology Com Stk 0.0 $5.0k 80.00 62.50
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 $467k 38k 12.36
Zions Bancorporation (ZION) 0.0 $0 16.00 0.00
Apogee Enterprises (APOG) 0.0 $21k 500.00 42.00
Ares Capital Corporation (ARCC) 0.0 $10k 703.00 14.22
Brown Shoe Company 0.0 $578k 18k 32.11
A.M. Castle & Co. 0.0 $216k 27k 7.97
Cliffs Natural Resources 0.0 $5.0k 800.00 6.25
Cypress Semiconductor Corporation 0.0 $71k 5.0k 14.20
E.W. Scripps Company (SSP) 0.0 $58k 2.6k 22.32
Hecla Mining Company (HL) 0.0 $11k 4.0k 2.75
Imation 0.0 $0 108.00 0.00
iShares Russell 1000 Index (IWB) 0.0 $78k 682.00 114.37
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 $28k 3.0k 9.33
Starwood Hotels & Resorts Worldwide 0.0 $1.0k 15.00 66.67
Western Gas Partners 0.0 $496k 6.8k 72.94
World Wrestling Entertainment 0.0 $153k 12k 12.32
AllianceBernstein Holding (AB) 0.0 $302k 12k 25.76
American Campus Communities 0.0 $8.0k 200.00 40.00
Albany Molecular Research 0.0 $48k 3.0k 16.00
AmeriGas Partners 0.0 $160k 3.4k 47.76
Atmos Energy Corporation (ATO) 0.0 $46k 836.00 55.02
Acuity Brands (AYI) 0.0 $58k 416.00 139.42
BHP Billiton (BHP) 0.0 $41k 870.00 47.13
Bio-Rad Laboratories (BIO) 0.0 $56k 468.00 119.66
China Automotive Systems (CAAS) 0.0 $381k 54k 7.08
Camden National Corporation (CAC) 0.0 $199k 5.0k 39.80
Cheesecake Factory Incorporated (CAKE) 0.0 $5.0k 100.00 50.00
Commerce Bancshares (CBSH) 0.0 $148k 3.4k 43.43
Coeur d'Alene Mines Corporation (CDE) 0.0 $5.0k 1.1k 4.76
Chico's FAS 0.0 $1.0k 115.00 8.70
Mack-Cali Realty (VRE) 0.0 $284k 15k 19.02
Chipotle Mexican Grill (CMG) 0.0 $6.0k 10.00 600.00
Cinemark Holdings (CNK) 0.0 $523k 15k 35.58
CenterPoint Energy (CNP) 0.0 $27k 1.2k 22.78
Columbia Sportswear Company (COLM) 0.0 $29k 654.00 44.34
Daktronics (DAKT) 0.0 $999.600000 140.00 7.14
Dime Community Bancshares 0.0 $36k 2.3k 15.87
Delhaize 0.0 $556k 31k 18.11
Douglas Emmett (DEI) 0.0 $422k 15k 28.37
Quest Diagnostics Incorporated (DGX) 0.0 $28k 421.00 66.51
Dorchester Minerals (DMLP) 0.0 $121k 4.8k 25.47
Dril-Quip (DRQ) 0.0 $18k 246.00 73.17
El Paso Electric Company 0.0 $0 6.00 0.00
Enbridge Energy Partners 0.0 $197k 4.9k 39.81
Essex Property Trust (ESS) 0.0 $30k 148.00 202.70
Energy Transfer Equity (ET) 0.0 $285k 5.0k 57.27
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 $47k 1.1k 42.08
Guess? (GES) 0.0 $0 11.00 0.00
Gorman-Rupp Company (GRC) 0.0 $144k 4.5k 32.11
Gentiva Health Services 0.0 $43k 2.3k 18.92
HNI Corporation (HNI) 0.0 $71k 1.4k 50.71
Hormel Foods Corporation (HRL) 0.0 $83k 1.6k 51.88
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 $271k 2.9k 91.99
Ingersoll-rand Co Ltd-cl A 0.0 $556k 8.8k 63.36
Banco Itau Holding Financeira (ITUB) 0.0 $467k 36k 12.99
JDS Uniphase Corporation 0.0 $0 15.00 0.00
Kirby Corporation (KEX) 0.0 $66k 826.00 79.90
Legacy Reserves 0.0 $93k 8.2k 11.34
L-3 Communications Holdings 0.0 $74k 593.00 124.79
Alliant Energy Corporation (LNT) 0.0 $11k 166.00 66.27
Manhattan Associates (MANH) 0.0 $24k 599.00 40.07
MetLife (MET) 0.0 $209k 3.9k 53.84
Middleby Corporation (MIDD) 0.0 $83k 843.00 98.46
Martin Midstream Partners (MMLP) 0.0 $13k 500.00 26.00
Morningstar (MORN) 0.0 $82k 1.3k 64.62
Medical Properties Trust (MPW) 0.0 $107k 7.8k 13.72
MVC Capital 0.0 $196k 20k 9.80
Targa Resources Partners 0.0 $8.0k 170.00 47.06
North European Oil Royalty (NRT) 0.0 $88k 7.3k 12.05
NuStar Energy 0.0 $188k 3.3k 57.67
Omega Healthcare Investors (OHI) 0.0 $704k 18k 39.03
Oceaneering International (OII) 0.0 $29k 506.00 57.31
Oneok Partners 0.0 $557k 14k 39.60
Piper Jaffray Companies (PIPR) 0.0 $92k 1.6k 57.86
Pepco Holdings 0.0 $63k 2.4k 26.81
Post Properties 0.0 $23k 400.00 57.50
Raven Industries 0.0 $491k 20k 24.99
Regency Energy Partners 0.0 $132k 5.5k 23.97
Sally Beauty Holdings (SBH) 0.0 $78k 2.6k 30.49
Spectra Energy Partners 0.0 $256k 4.5k 56.89
Suburban Propane Partners (SPH) 0.0 $400k 9.3k 43.22
Banco Santander (SAN) 0.0 $11k 1.4k 8.06
Questar Corporation 0.0 $7.0k 300.00 23.33
TASER International 0.0 $2.0k 80.00 25.00
Terex Corporation (TEX) 0.0 $3.0k 112.00 26.79
Teleflex Incorporated (TFX) 0.0 $96k 837.00 114.70
Tredegar Corporation (TG) 0.0 $22k 1.0k 22.00
Taseko Cad (TGB) 0.0 $4.0k 4.0k 1.00
Talisman Energy Inc Com Stk 0.0 $14k 1.8k 7.78
Textron (TXT) 0.0 $33k 800.00 41.25
UGI Corporation (UGI) 0.0 $28k 750.00 37.33
Vanda Pharmaceuticals (VNDA) 0.0 $2.0k 200.00 10.00
Vanguard Natural Resources 0.0 $11k 750.00 14.67
West Pharmaceutical Services (WST) 0.0 $149k 2.8k 53.21
Abb (ABBNY) 0.0 $442k 21k 21.13
Akorn 0.0 $126k 3.5k 36.00
Alexion Pharmaceuticals 0.0 $3.0k 19.00 157.89
American Superconductor Corporation 0.0 $116k 156k 0.74
Alliance Resource Partners (ARLP) 0.0 $824k 19k 43.01
ARM Holdings 0.0 $2.0k 45.00 44.44
Ashland 0.0 $47k 400.00 117.50
Boardwalk Pipeline Partners 0.0 $601k 34k 17.75
Capstead Mortgage Corporation 0.0 $6.0k 562.00 10.68
Cepheid 0.0 $281k 5.2k 54.04
Cree 0.0 $5.0k 156.00 32.05
Denbury Resources 0.0 $13k 1.6k 7.92
Dresser-Rand 0.0 $208k 2.6k 81.57
Finish Line 0.0 $0 1.00 0.00
Flowserve Corporation (FLS) 0.0 $125k 2.1k 59.52
F.N.B. Corporation (FNB) 0.0 $85k 6.4k 13.27
Foster Wheeler Ltd Com Stk 0.0 $360k 13k 27.48
Greenhill & Co 0.0 $12k 279.00 43.01
Hercules Offshore 0.0 $29k 29k 0.99
Hexcel Corporation (HXL) 0.0 $103k 2.5k 41.20
Informatica Corporation 0.0 $23k 625.00 36.80
ING Groep (ING) 0.0 $115k 8.9k 12.88
ISIS Pharmaceuticals 0.0 $3.0k 50.00 60.00
KLA-Tencor Corporation (KLAC) 0.0 $62k 891.00 69.58
Knoll 0.0 $71k 3.4k 20.88
Lululemon Athletica (LULU) 0.0 $999.900000 30.00 33.33
National Grid 0.0 $14k 200.00 70.00
Natural Resource Partners 0.0 $277k 30k 9.23
Provident Financial Services (PFS) 0.0 $82k 4.6k 18.02
Republic Airways Holdings 0.0 $299k 21k 14.59
Sabine Royalty Trust (SBR) 0.0 $229k 6.4k 35.68
SanDisk Corporation 0.0 $78k 804.00 97.01
Skyworks Solutions (SWKS) 0.0 $131k 1.8k 72.26
Sunoco Logistics Partners 0.0 $62k 1.5k 41.33
Teekay Lng Partners 0.0 $86k 2.0k 43.00
Hanover Insurance (THG) 0.0 $56k 794.00 70.53
TiVo 0.0 $1.0k 100.00 10.00
Tyler Technologies (TYL) 0.0 $67k 616.00 108.77
Unilever (UL) 0.0 $456k 11k 40.46
Urban Outfitters (URBN) 0.0 $24k 700.00 34.29
Wabtec Corporation (WAB) 0.0 $862k 9.9k 86.86
United States Steel Corporation 0.0 $5.0k 200.00 25.00
Aceto Corporation 0.0 $0 46.00 0.00
Agnico (AEM) 0.0 $873k 35k 24.88
Allete (ALE) 0.0 $86k 1.6k 54.95
American States Water Company (AWR) 0.0 $82k 2.2k 37.27
Berkshire Hills Ban (BBT) 0.0 $422k 16k 26.64
Bovie Medical Corporation 0.0 $51k 14k 3.64
Compania Cervecerias Unidas (CCU) 0.0 $37k 2.0k 18.50
Church & Dwight (CHD) 0.0 $184k 2.3k 78.60
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $6.0k 80.00 75.00
Clarcor 0.0 $49k 739.00 66.31
CONMED Corporation (CNMD) 0.0 $44k 1.0k 44.00
Consolidated-Tomoka Land 0.0 $276k 5.0k 55.60
Covance 0.0 $31k 300.00 103.33
Corrections Corporation of America 0.0 $0 9.00 0.00
Extra Space Storage (EXR) 0.0 $87k 1.5k 58.00
Ferrellgas Partners 0.0 $87k 4.0k 21.75
Fresenius Medical Care AG & Co. (FMS) 0.0 $23k 620.00 37.10
Geron Corporation (GERN) 0.0 $10k 3.2k 3.12
Gilat Satellite Networks (GILT) 0.0 $999.750000 215.00 4.65
Gentex Corporation (GNTX) 0.0 $34k 956.00 35.56
Chart Industries (GTLS) 0.0 $47k 1.4k 33.57
IBERIABANK Corporation 0.0 $19k 300.00 63.33
ImmunoGen 0.0 $18k 3.0k 5.91
Independent Bank (INDB) 0.0 $59k 1.4k 42.75
ORIX Corporation (IX) 0.0 $5.0k 95.00 52.63
Jack Henry & Associates (JKHY) 0.0 $108k 1.7k 61.78
Kinross Gold Corp (KGC) 0.0 $999.000000 450.00 2.22
Kearny Financial 0.0 $4.0k 293.00 13.65
Lions Gate Entertainment 0.0 $64k 2.0k 32.00
Luby's 0.0 $150k 33k 4.53
Lloyds TSB (LYG) 0.0 $61k 13k 4.61
Marcus Corporation (MCS) 0.0 $18k 1.0k 18.00
Navigant Consulting 0.0 $10k 700.00 14.29
National Fuel Gas (NFG) 0.0 $20k 300.00 66.67
Nidec Corporation (NJDCY) 0.0 $12k 800.00 15.00
Realty Income (O) 0.0 $745k 16k 47.66
Owens & Minor (OMI) 0.0 $26k 750.00 34.67
Piedmont Natural Gas Company 0.0 $71k 1.8k 39.38
Repligen Corporation (RGEN) 0.0 $237k 12k 19.75
Rockwell Automation (ROK) 0.0 $620k 5.6k 111.07
Swift Energy Company 0.0 $831k 205k 4.05
Star Gas Partners (SGU) 0.0 $123k 20k 6.06
Scotts Miracle-Gro Company (SMG) 0.0 $53k 860.00 61.63
Smith & Nephew (SNN) 0.0 $14k 405.00 34.57
Sequenom 0.0 $7.0k 2.0k 3.50
St. Jude Medical 0.0 $100k 1.5k 64.72
Susquehanna Bancshares 0.0 $45k 3.4k 13.24
Standex Int'l (SXI) 0.0 $115k 1.5k 76.67
TransDigm Group Incorporated (TDG) 0.0 $332k 1.7k 195.99
Tejon Ranch Company (TRC) 0.0 $29k 1.0k 28.97
Urstadt Biddle Properties 0.0 $113k 5.2k 21.73
WestAmerica Ban (WABC) 0.0 $9.0k 200.00 45.00
WD-40 Company (WDFC) 0.0 $17k 200.00 85.00
Encore Wire Corporation (WIRE) 0.0 $30k 825.00 36.36
Weis Markets (WMK) 0.0 $353k 7.4k 47.70
WesBan (WSBC) 0.0 $12k 367.00 32.70
Ametek (AME) 0.0 $363k 6.9k 52.53
Natus Medical 0.0 $3.0k 100.00 30.00
Beneficial Mutual Ban 0.0 $3.0k 300.00 10.00
Cytori Therapeutics 0.0 $11k 23k 0.48
Dendreon Corporation 0.0 $0 500.00 0.00
FuelCell Energy 0.0 $22k 14k 1.54
Genomic Health 0.0 $6.0k 200.00 30.00
Hurco Companies (HURC) 0.0 $129k 3.8k 33.95
Imax Corp Cad (IMAX) 0.0 $3.0k 100.00 30.00
Smith & Wesson Holding Corporation 0.0 $650k 69k 9.46
U.S. Physical Therapy (USPH) 0.0 $44k 1.1k 41.90
Vision-Sciences 0.0 $81k 115k 0.70
Alcatel-Lucent 0.0 $5.0k 1.6k 3.12
Callidus Software 0.0 $48k 3.0k 16.00
Cameron International Corporation 0.0 $58k 1.2k 49.24
Hardinge 0.0 $13k 1.2k 11.30
Kinder Morgan Energy Partners 0.0 $102k 1.0k 102.00
RTI Biologics 0.0 $88k 17k 5.18
Zix Corporation 0.0 $50k 14k 3.57
Cavco Industries (CVCO) 0.0 $21k 270.00 77.78
HCP 0.0 $6.0k 146.00 41.10
Ladenburg Thalmann Financial Services 0.0 $997.740000 482.00 2.07
Rbc Cad (RY) 0.0 $8.0k 125.00 64.00
Tor Dom Bk Cad (TD) 0.0 $47k 992.00 47.38
Meridian Bioscience 0.0 $115k 7.0k 16.43
Alnylam Pharmaceuticals (ALNY) 0.0 $194k 2.0k 97.00
Bank Of Montreal Cadcom (BMO) 0.0 $5.0k 75.00 66.67
Brocade Communications Systems 0.0 $0 24.00 0.00
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $7.0k 1.0k 7.00
Deltic Timber Corporation 0.0 $12k 188.00 63.83
Hercules Technology Growth Capital (HTGC) 0.0 $4.0k 300.00 13.33
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 979.00 103.17
Medallion Financial (MFIN) 0.0 $270k 27k 10.00
Universal Stainless & Alloy Products (USAP) 0.0 $221k 8.8k 25.10
Axcelis Technologies 0.0 $998.730000 411.00 2.43
United Community Financial 0.0 $26k 5.0k 5.20
Apollo Commercial Real Est. Finance (ARI) 0.0 $19k 1.2k 15.83
Central Fd Cda Ltd cl a 0.0 $385k 33k 11.56
Cerus Corporation (CERS) 0.0 $199k 32k 6.22
Dixie (DXYN) 0.0 $66k 7.2k 9.17
EQT Corporation (EQT) 0.0 $488k 6.5k 75.66
Harbinger 0.0 $29k 2.1k 13.81
Integrated Electrical Services 0.0 $9.0k 1.2k 7.26
Kennedy-Wilson Holdings (KW) 0.0 $103k 4.1k 25.12
Market Vectors Gold Miners ETF 0.0 $275k 15k 18.37
Martha Stewart Living Omnimedia 0.0 $4.0k 1.0k 4.00
North Amern Palladium 0.0 $0 3.0k 0.00
Pharmacyclics 0.0 $13k 112.00 116.07
Pope Resources 0.0 $477k 7.5k 63.60
Rayonier (RYN) 0.0 $827k 30k 27.94
Seneca Foods Corporation (SENEB) 0.0 $135k 4.2k 31.99
Seneca Foods Corporation (SENEA) 0.0 $138k 5.1k 26.95
Thompson Creek Metals 0.0 $6.0k 4.0k 1.50
Vista Gold (VGZ) 0.0 $0 1.0k 0.00
Zhone Technologies 0.0 $0 31.00 0.00
Asa (ASA) 0.0 $677k 67k 10.10
Nabors Industries 0.0 $99k 7.7k 12.86
Baltic Trading 0.0 $11k 4.6k 2.42
Astro-Med (ALOT) 0.0 $11k 700.00 15.71
B&G Foods (BGS) 0.0 $639k 21k 29.86
Northrim Ban (NRIM) 0.0 $316k 12k 26.21
Suncor Energy (SU) 0.0 $365k 12k 31.74
iShares Russell 1000 Growth Index (IWF) 0.0 $30k 318.00 94.34
Chicopee Ban 0.0 $254k 15k 16.71
Hampden Ban 0.0 $636k 30k 21.20
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 $66k 514.00 128.40
Symetra Finl Corp 0.0 $461k 20k 23.05
Brandywine Realty Trust (BDN) 0.0 $15k 1.0k 15.00
Ball Corporation (BALL) 0.0 $373k 5.5k 68.07
Bar Harbor Bankshares (BHB) 0.0 $197k 6.2k 31.96
CBL & Associates Properties 0.0 $62k 3.2k 19.39
IDT Corporation (IDT) 0.0 $999.900000 66.00 15.15
iShares MSCI Brazil Index (EWZ) 0.0 $6.0k 171.00 35.09
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 $17k 159.00 106.92
iShares S&P 500 Value Index (IVE) 0.0 $8.0k 86.00 93.02
iShares Russell Midcap Value Index (IWS) 0.0 $98k 1.3k 73.35
iShares Russell 2000 Value Index (IWN) 0.0 $21k 213.00 98.59
Kimco Realty Corporation (KIM) 0.0 $449k 18k 25.12
Odyssey Marine Exploration 0.0 $9.0k 10k 0.90
Oneok (OKE) 0.0 $288k 5.8k 49.78
Regency Centers Corporation (REG) 0.0 $19k 300.00 63.33
Financial Select Sector SPDR (XLF) 0.0 $91k 3.7k 24.67
Silver Wheaton Corp 0.0 $270k 13k 20.30
Simon Property (SPG) 0.0 $262k 1.4k 181.44
SPDR S&P MidCap 400 ETF (MDY) 0.0 $9.0k 36.00 250.00
Vanguard Large-Cap ETF (VV) 0.0 $66k 700.00 94.29
Weingarten Realty Investors 0.0 $85k 2.5k 34.69
Advantage Oil & Gas 0.0 $28k 6.0k 4.67
American Capital Agency 0.0 $0 30.00 0.00
Thomson Reuters Corp 0.0 $653k 16k 40.31
Vical Incorporated 0.0 $7.0k 7.0k 1.00
Alpine Global Premier Properties Fund 0.0 $0 3.00 0.00
Udr (UDR) 0.0 $72k 2.3k 30.80
iShares Dow Jones US Real Estate (IYR) 0.0 $26k 350.00 74.29
Colfax Corporation 0.0 $25k 500.00 50.00
Celldex Therapeutics 0.0 $0 27.00 0.00
iShares Silver Trust (SLV) 0.0 $517k 34k 15.05
Metro Ban 0.0 $385k 15k 25.87
Hubbell Incorporated 0.0 $296k 2.7k 111.07
3D Systems Corporation (DDD) 0.0 $148k 4.5k 32.74
Maui Land & Pineapple (MLP) 0.0 $6.0k 1.1k 5.39
FalconStor Software 0.0 $142k 106k 1.34
Alexander's (ALX) 0.0 $488k 1.1k 436.88
Alexco Resource Corp 0.0 $5.0k 10k 0.50
Generac Holdings (GNRC) 0.0 $7.0k 161.00 43.48
GulfMark Offshore 0.0 $43k 1.8k 23.89
Oasis Petroleum 0.0 $8.0k 500.00 16.00
Tesla Motors (TSLA) 0.0 $131k 593.00 220.91
Avago Technologies 0.0 $1.0k 18.00 55.56
Empire Resources 0.0 $348k 75k 4.65
Acme United Corporation (ACU) 0.0 $351k 18k 19.99
Magnum Hunter Resources Corporation 0.0 $12k 4.0k 3.00
Xl Group 0.0 $10k 300.00 33.33
Build-A-Bear Workshop (BBW) 0.0 $5.0k 250.00 20.00
Verint Systems (VRNT) 0.0 $2.0k 51.00 39.22
Allot Communications (ALLT) 0.0 $37k 4.1k 8.98
PowerShares WilderHill Clean Energy 0.0 $3.0k 675.00 4.44
Global Power Equipment Grp I 0.0 $6.0k 444.00 13.51
KKR & Co 0.0 $23k 1.0k 23.00
Mag Silver Corp 0.0 $293k 36k 8.14
Higher One Holdings 0.0 $4.0k 995.00 4.02
Moly 0.0 $13k 15k 0.87
Qlik Technologies 0.0 $5.0k 165.00 30.30
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $21k 850.00 24.71
iShares Dow Jones Select Dividend (DVY) 0.0 $51k 650.00 78.46
iShares S&P SmallCap 600 Index (IJR) 0.0 $16k 148.00 108.11
Vanguard Total Stock Market ETF (VTI) 0.0 $4.0k 39.00 102.56
PowerShares Water Resources 0.0 $9.0k 350.00 25.71
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $132k 10k 12.82
iShares MSCI Malaysia Index Fund 0.0 $181k 14k 13.41
Vanguard Emerging Markets ETF (VWO) 0.0 $12k 320.00 37.50
Ecopetrol (EC) 0.0 $17k 1.0k 17.00
iShares S&P Latin America 40 Index (ILF) 0.0 $95k 3.0k 31.67
Pebblebrook Hotel Trust (PEB) 0.0 $2.0k 47.00 42.55
Amtech Systems (ASYS) 0.0 $4.0k 400.00 10.00
SmartPros 0.0 $77k 49k 1.57
Sparton Corporation 0.0 $7.0k 254.00 27.56
Trinity Biotech 0.0 $52k 3.0k 17.33
Vanguard Value ETF (VTV) 0.0 $42k 500.00 84.00
Craft Brewers Alliance 0.0 $583k 44k 13.33
iShares S&P SmallCap 600 Growth (IJT) 0.0 $20k 165.00 121.21
Mind C T I (MNDO) 0.0 $275k 70k 3.93
SPDR S&P Dividend (SDY) 0.0 $6.0k 80.00 75.00
SPECTRUM BRANDS Hldgs 0.0 $344k 3.6k 95.56
Vanguard Dividend Appreciation ETF (VIG) 0.0 $12k 150.00 80.00
Royal Bk Scotland Group Plc spon adr ser h 0.0 $51k 2.0k 25.50
Aberdeen Asia-Pacific Income Fund 0.0 $20k 3.8k 5.31
Alerian Mlp Etf 0.0 $78k 4.5k 17.36
Allied World Assurance 0.0 $3.0k 87.00 34.48
Barclays Bank Plc 8.125% Non C p 0.0 $34k 1.3k 26.01
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $999.900000 110.00 9.09
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $94k 7.0k 13.43
Calamos Strategic Total Return Fund (CSQ) 0.0 $60k 5.3k 11.33
Cascade Bancorp 0.0 $30k 5.9k 5.06
Cincinnati Bell Inc 6.75% Cum p 0.0 $36k 745.00 48.32
Coca-cola Enterprises 0.0 $673k 15k 44.17
Cohen & Steers infrastucture Fund (UTF) 0.0 $4.0k 204.00 19.61
Cohen & Steers Quality Income Realty (RQI) 0.0 $33k 2.7k 12.07
DNP Select Income Fund (DNP) 0.0 $10k 1.0k 10.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $55k 5.0k 11.00
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $17k 759.00 22.40
Invesco Van Kampen Bond Fund (VBF) 0.0 $34k 1.9k 17.89
Hldgs (UAL) 0.0 $66k 1.0k 66.00
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 $65k 1.9k 34.83
Opko Health (OPK) 0.0 $254k 26k 9.96
Unifi (UFI) 0.0 $329k 11k 29.70
FleetCor Technologies 0.0 $14k 100.00 140.00
Alimera Sciences 0.0 $55k 10k 5.50
Amyris 0.0 $0 300.00 0.00
BioSpecifics Technologies 0.0 $111k 2.9k 38.54
Cadiz (CDZI) 0.0 $168k 15k 11.20
Celgene Corp right 12/31/2011 0.0 $163k 52k 3.13
Century Ban 0.0 $366k 9.2k 40.00
Chatham Lodging Trust (CLDT) 0.0 $14k 500.00 28.00
Endeavour International C 0.0 $0 714.00 0.00
First Republic Bank/san F (FRCB) 0.0 $1.0k 20.00 50.00
Howard Hughes 0.0 $999.990000 9.00 111.11
Merchants Bancshares 0.0 $183k 6.0k 30.50
Neuralstem 0.0 $27k 10k 2.70
Omeros Corporation (OMER) 0.0 $787k 32k 24.76
Parkway Properties 0.0 $28k 1.6k 17.78
Triangle Capital Corporation 0.0 $4.0k 202.00 19.80
Vectren Corporation 0.0 $153k 3.3k 45.96
VirnetX Holding Corporation 0.0 $43k 8.0k 5.38
Costamare (CMRE) 0.0 $4.0k 243.00 16.46
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 $220k 5.8k 38.02
Vanguard REIT ETF (VNQ) 0.0 $315k 3.9k 80.77
Vanguard European ETF (VGK) 0.0 $8.0k 160.00 50.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $275k 4.0k 68.75
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $341k 6.0k 56.83
Franco-Nevada Corporation (FNV) 0.0 $29k 600.00 48.33
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $25k 2.3k 11.01
MFS Charter Income Trust (MCR) 0.0 $13k 1.5k 8.82
New America High Income Fund I 0.0 $27k 3.1k 8.67
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 $170k 3.7k 45.95
Crown Crafts (CRWS) 0.0 $369k 48k 7.77
Novadaq Technologies 0.0 $174k 11k 16.57
General American Investors (GAM) 0.0 $275k 7.9k 34.95
iShares MSCI Germany Index Fund (EWG) 0.0 $6.0k 240.00 25.00
Pimco Municipal Income Fund (PMF) 0.0 $57k 4.0k 14.25
ETFS Silver Trust 0.0 $246k 16k 15.38
ETFS Gold Trust 0.0 $254k 2.2k 115.45
Provident Financial Holdings (PROV) 0.0 $105k 6.9k 15.13
WisdomTree Equity Income Fund (DHS) 0.0 $56k 921.00 60.80
C&F Financial Corporation (CFFI) 0.0 $528k 13k 39.71
Eastern Virginia Bankshares 0.0 $108k 17k 6.43
First Clover Leaf Financial 0.0 $839k 96k 8.76
Parke Ban (PKBK) 0.0 $64k 5.6k 11.43
Vanguard Utilities ETF (VPU) 0.0 $15k 150.00 100.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $3.0k 75.00 40.00
Enerplus Corp 0.0 $7.0k 750.00 9.33
Barclays Bank 0.0 $5.0k 195.00 25.64
Northeast Community Ban 0.0 $98k 14k 7.17
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 $60k 4.3k 13.95
Cross Timbers Royalty Trust (CRT) 0.0 $69k 4.0k 17.25
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $7.0k 750.00 9.33
Global X Silver Miners 0.0 $254k 28k 9.24
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $84k 6.1k 13.69
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
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $10k 300.00 33.33
LMP Corporate Loan Fund 0.0 $0 2.00 0.00
MV Oil Trust (MVO) 0.0 $7.0k 500.00 14.00
Neuberger Berman Real Estate Sec (NRO) 0.0 $16k 3.0k 5.28
Nuveen Quality Pref. Inc. Fund II 0.0 $0 6.00 0.00
Nuveen Floating Rate Income Fund (JFR) 0.0 $10k 1.0k 10.00
Pimco Income Strategy Fund II (PFN) 0.0 $49k 5.0k 9.80
PowerShares Listed Private Eq. 0.0 $19k 1.8k 10.43
Rti Intl Metals Inc note 3.000%12/0 0.0 $10k 10k 1.00
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $5.0k 200.00 25.00
Source Capital 0.0 $239k 3.4k 71.30
TCW Strategic Income Fund (TSI) 0.0 $476k 88k 5.39
Western Asset High Incm Fd I (HIX) 0.0 $0 25.00 0.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $317k 6.5k 49.15
Ellington Financial 0.0 $74k 3.7k 19.74
Targa Res Corp (TRGP) 0.0 $477k 4.5k 106.00
ARMOUR Residential REIT 0.0 $3.0k 955.00 3.14
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $118k 15k 8.06
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $20k 1.0k 20.00
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $25k 2.0k 12.81
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $4.0k 350.00 11.43
Invesco Municipal Income Opp Trust (OIA) 0.0 $27k 3.9k 6.93
Nuveen Municipal Advantage Fund 0.0 $5.0k 425.00 11.76
Nuveen Quality Income Municipal Fund 0.0 $0 2.00 0.00
PIMCO Corporate Income Fund (PCN) 0.0 $0 4.00 0.00
PIMCO Strategic Global Government Fund (RCS) 0.0 $47k 5.0k 9.40
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $5.0k 50.00 100.00
Vanguard Energy ETF (VDE) 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 $31k 443.00 69.98
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $7.0k 525.00 13.33
Penn West Energy Trust 0.0 $7.0k 3.6k 1.93
First Trust Enhanced Equity Income Fund (FFA) 0.0 $15k 1.1k 13.65
BlackRock MuniHolding Insured Investm 0.0 $89k 6.2k 14.26
BlackRock Core Bond Trust (BHK) 0.0 $21k 1.7k 12.61
Nuveen Investment Quality Munl Fund 0.0 $15k 1.0k 14.52
Sprott Physical Gold Trust (PHYS) 0.0 $586k 60k 9.77
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
Western Asset Glbl Partners Incm Fnd 0.0 $130k 13k 9.77
Palatin Technologies 0.0 $0 50.00 0.00
Mountain Province Diamonds (MPVDF) 0.0 $772k 185k 4.18
Swiss Helvetia Fund (SWZ) 0.0 $32k 2.9k 10.98
Pembina Pipeline Corp (PBA) 0.0 $11k 318.00 34.59
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
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $168k 13k 13.40
Special Opportunities Fund (SPE) 0.0 $132k 8.6k 15.33
Western Asset Municipal Partners Fnd 0.0 $88k 6.0k 14.67
Crescent Point Energy Trust 0.0 $169k 7.3k 23.15
Visteon Corporation (VC) 0.0 $0 1.00 0.00
Lake Shore Ban 0.0 $267k 20k 13.35
Vermilion Energy (VET) 0.0 $70k 1.4k 48.61
Breeze-Eastern Corporation 0.0 $530k 53k 10.02
Eagle Ban (EBMT) 0.0 $109k 10k 10.90
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $240k 9.2k 26.09
Oncolytics Biotech 0.0 $0 1.0k 0.00
John Hancock Income Securities Trust (JHS) 0.0 $50k 3.5k 14.29
Glu Mobile 0.0 $96k 25k 3.86
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $742k 10k 73.76
WisdomTree Investments (WT) 0.0 $103k 6.6k 15.57
Lightbridge Corporation 0.0 $16k 11k 1.50
Response Genetics (RGDXQ) 0.0 $14k 46k 0.31
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 $14k 3.1k 4.52
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $12k 2.0k 6.00
Coast Distribution System 0.0 $128k 40k 3.23
Geeknet 0.0 $33k 4.0k 8.25
Royal Bancshares of Pennsylvania 0.0 $97k 60k 1.61
United-Guardian (UG) 0.0 $278k 14k 19.77
Magal Security Sys Ltd ord 0.0 $72k 13k 5.76
First Capital Ban 0.0 $111k 25k 4.39
MSB Financial 0.0 $70k 6.9k 10.17
Wayne Savings Bancshares 0.0 $777k 58k 13.40
Pengrowth Energy Corp 0.0 $15k 5.0k 3.00
Mesa Royalty Trust (MTR) 0.0 $17k 700.00 24.29
Landmark Ban (LARK) 0.0 $257k 12k 21.06
Magyar Ban 0.0 $193k 23k 8.41
Hawaiian Telcom Holdco 0.0 $2.0k 100.00 20.00
Northeast Bancorp 0.0 $22k 2.3k 9.57
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $48k 2.4k 19.79
Eurasian Minerals 0.0 $2.0k 3.0k 0.67
American Intl Group 0.0 $20k 813.00 24.60
Meritor 0.0 $19k 1.3k 14.72
Te Connectivity Ltd for 0.0 $254k 4.0k 63.17
Si Financial Group 0.0 $145k 13k 11.29
USD.001 Atlas Energy Lp ltd part 0.0 $15k 500.00 30.00
Hca Holdings (HCA) 0.0 $38k 525.00 72.38
Powershares Senior Loan Portfo mf 0.0 $28k 1.2k 23.28
Vitesse Semiconductor Corporate 0.0 $18k 5.0k 3.60
Tornier Nv 0.0 $102k 4.0k 25.50
Neovasc 0.0 $68k 10k 6.80
Bank Of James Fncl (BOTJ) 0.0 $104k 10k 10.26
Apollo Global Management 'a' 0.0 $18k 789.00 22.81
& PROD CO shares Brookfield 0.0 $243k 10k 24.05
Avatar Hldgs Inc note 7.500% 2/1 0.0 $10k 11k 0.91
Sanofi Aventis Wi Conval Rt 0.0 $0 140.00 0.00
Apollo Sr Floating Rate Fd I (AFT) 0.0 $20k 1.3k 16.00
Prologis (PLD) 0.0 $354k 8.2k 42.96
Linkedin Corp 0.0 $2.0k 9.00 222.22
Arcos Dorados Holdings (ARCO) 0.0 $54k 10k 5.40
Tesoro Logistics Lp us equity 0.0 $264k 4.5k 58.67
Amc Networks Inc Cl A (AMCX) 0.0 $0 15.00 0.00
Wendy's/arby's Group (WEN) 0.0 $45k 5.0k 8.95
General Mtrs Co *w exp 07/10/201 0.0 $13k 533.00 24.39
General Mtrs Co *w exp 07/10/201 0.0 $5.0k 348.00 14.37
Marathon Petroleum Corp (MPC) 0.0 $87k 964.00 90.25
Golar Lng Partners Lp unit 0.0 $31k 1.0k 31.00
Cvr Partners Lp unit 0.0 $438k 45k 9.73
China Zenix Auto Intl Ltd ads 0.0 $691k 483k 1.43
Naugatuck Vy Finl Corp 0.0 $100k 12k 8.55
Pvh Corporation (PVH) 0.0 $19k 150.00 126.67
Ralph Lauren Corp (RL) 0.0 $760k 4.1k 185.09
Ag Mtg Invt Tr 0.0 $7.0k 415.00 16.87
Alkermes (ALKS) 0.0 $58k 1.0k 58.00
Ishares Tr fltg rate nt (FLOT) 0.0 $9.0k 197.00 45.69
Dunkin' Brands Group 0.0 $10k 236.00 42.37
Suncoke Energy (SXC) 0.0 $11k 600.00 18.33
Fortune Brands (FBIN) 0.0 $81k 1.8k 45.00
Xpo Logistics Inc equity (XPO) 0.0 $20k 500.00 40.00
Level 3 Communications 0.0 $169k 3.4k 49.34
If Bancorp (IROQ) 0.0 $129k 7.6k 16.89
Itt 0.0 $166k 4.1k 40.46
Exelis 0.0 $61k 3.5k 17.40
American Tower Reit (AMT) 0.0 $41k 418.00 98.09
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $805k 51k 15.85
Magnetek 0.0 $203k 5.0k 40.60
Sunpower (SPWRQ) 0.0 $2.0k 100.00 20.00
Genie Energy Ltd-b cl b (GNE) 0.0 $0 66.00 0.00
Invensense 0.0 $11k 700.00 15.71
Zeltiq Aesthetics 0.0 $22k 800.00 27.50
Delphi Automotive 0.0 $1.0k 24.00 41.67
Michael Kors Holdings 0.0 $1.0k 18.00 55.56
Wpx Energy 0.0 $6.0k 544.00 11.03
Zynga 0.0 $20k 7.7k 2.61
Monster Beverage 0.0 $1.0k 15.00 66.67
Advisorshares Tr trimtabs flt (SURE) 0.0 $68k 1.2k 55.06
Market Vectors Etf Tr Biotech 0.0 $346k 3.0k 115.33
Jazz Pharmaceuticals (JAZZ) 0.0 $311k 1.9k 163.68
Empire Resorts 0.0 $9.0k 1.2k 7.72
Carver Ban (CARV) 0.0 $14k 2.4k 5.94
Babson Cap Corporate Invs 0.0 $643k 41k 15.87
Network 1 Sec Solutions (NTIP) 0.0 $29k 14k 2.13
Mcewen Mining 0.0 $36k 33k 1.09
Post Holdings Inc Common (POST) 0.0 $148k 3.5k 41.81
Us Silica Hldgs (SLCA) 0.0 $3.0k 142.00 21.13
Microvision Inc Del (MVIS) 0.0 $0 13.00 0.00
Matador Resources (MTDR) 0.0 $20k 1.0k 20.00
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 $33k 1.5k 22.76
Kinder Morgan Inc/delaware Wts 0.0 $10k 2.5k 3.93
Blucora 0.0 $0 40.00 0.00
Eagle Bulk Shipping 0.0 $0 295.00 0.00
Stereotaxis (STXS) 0.0 $0 86.00 0.00
Galectin Therapeutics (GALT) 0.0 $5.0k 1.7k 3.00
stock 0.0 $999.940000 17.00 58.82
Tronox 0.0 $132k 5.5k 23.87
Central Fed 0.0 $61k 50k 1.22
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $353k 20k 17.63
Customers Ban (CUBI) 0.0 $783k 40k 19.46
Dht Holdings (DHT) 0.0 $999.320000 166.00 6.02
Adt 0.0 $98k 2.7k 35.92
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
Capit Bk Fin A 0.0 $9.0k 336.00 26.79
Hyperion Therapeutics 0.0 $24k 1.0k 24.00
Wright Express (WEX) 0.0 $363k 3.7k 98.83
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $40k 1.8k 22.22
Stratasys (SSYS) 0.0 $265k 3.2k 82.81
Eaton (ETN) 0.0 $349k 5.1k 67.83
Sears Canada (SRSCQ) 0.0 $2.0k 278.00 7.19
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
Whitewave Foods 0.0 $189k 5.4k 34.83
Northwest Biotherapeutics In (NWBO) 0.0 $0 8.00 0.00
Northfield Bancorp (NFBK) 0.0 $5.0k 395.00 12.66
Accelr8 Technology 0.0 $91k 4.8k 19.16
Washingtonfirst Bankshares, In c 0.0 $382k 25k 15.10
Allianzgi Conv & Income Fd I 0.0 $13k 1.6k 8.37
Artisan Partners (APAM) 0.0 $29k 590.00 49.15
Brookfield Mortg. Opportunity bond etf 0.0 $9.0k 600.00 15.00
Era 0.0 $41k 2.0k 21.03
Zoetis Inc Cl A (ZTS) 0.0 $154k 3.6k 42.88
Superconductor Technologies 0.0 $0 5.00 0.00
Apollo Tactical Income Fd In (AIF) 0.0 $19k 1.3k 15.20
Pinnacle Foods Inc De 0.0 $141k 4.0k 35.25
Ofg Ban (OFG) 0.0 $499k 30k 16.63
Cst Brands 0.0 $0 21.00 0.00
Gramercy Ppty Tr 0.0 $29k 4.2k 6.88
Quintiles Transnatio Hldgs I 0.0 $35k 600.00 58.33
Trade Str Residential 0.0 $2.0k 314.00 6.37
Mallinckrodt Pub 0.0 $59k 604.00 97.68
News (NWSA) 0.0 $249k 16k 15.65
Blackhawk Network Hldgs Inc cl a 0.0 $155k 4.0k 38.75
Ohr Pharmaceutical 0.0 $145k 17k 8.31
Chyronhego 0.0 $8.0k 3.0k 2.67
Banc Of California (BANC) 0.0 $380k 33k 11.45
Fairway Group Holdings 0.0 $9.0k 3.0k 3.00
Guaranty Bancorp Del 0.0 $303k 21k 14.43
Evryware Global 0.0 $572k 784k 0.73
Market Vectors Junior Gold Min 0.0 $89k 3.8k 23.73
Sb Financial (SBFG) 0.0 $303k 32k 9.39
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $78k 5.0k 15.60
Cosiinccomnewadded 0.0 $653k 411k 1.59
Blackberry (BB) 0.0 $51k 4.7k 10.85
Spirit Realty reit 0.0 $5.0k 456.00 10.96
Market Vectors India S/c etfs 0.0 $519k 12k 44.65
Hyperdynamics Corp Common Stoc (HDYNQ) 0.0 $0 500.00 0.00
Kcg Holdings Inc Cl A 0.0 $7.0k 666.00 10.51
Two Riv Ban 0.0 $184k 22k 8.41
Windstream Hldgs 0.0 $0 1.00 0.00
Murphy Usa (MUSA) 0.0 $134k 2.0k 68.37
Leidos Holdings (LDOS) 0.0 $362k 8.3k 43.48
Wci Cmntys Inc Com Par $0.01 0.0 $176k 9.0k 19.56
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 $23k 5.0k 4.60
Cel-sci 0.0 $0 50.00 0.00
Covisint 0.0 $0 280.00 0.00
Ambev Sa- (ABEV) 0.0 $10k 1.8k 5.71
Sirius Xm Holdings 0.0 $158k 45k 3.49
Allegion Plc equity (ALLE) 0.0 $278k 5.0k 55.29
American Airls (AAL) 0.0 $276k 5.2k 53.52
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 $7.0k 300.00 23.33
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 $4.0k 133.00 30.08
Antero Res (AR) 0.0 $7.0k 182.00 38.46
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
Jacksonville Bancorp Inc Fla 0.0 $0 50.00 0.00
Fate Therapeutics (FATE) 0.0 $3.0k 700.00 4.29
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $56k 1.5k 37.66
Knowles (KN) 0.0 $48k 2.1k 23.40
Kate Spade & Co 0.0 $32k 1.0k 32.00
Rice Energy 0.0 $0 7.00 0.00
Starwood Waypoint Residential Trust 0.0 $33k 1.3k 26.19
One Gas (OGS) 0.0 $31k 775.00 40.00
Dara Biosciences 0.0 $0 437.00 0.00
Keurig Green Mtn 0.0 $158k 1.2k 131.67
New Media Inv Grp 0.0 $4.0k 182.00 21.98
Enlink Midstream (ENLC) 0.0 $462k 13k 35.54
Voya Financial (VOYA) 0.0 $211k 5.0k 42.20
National Gen Hldgs 0.0 $1.0k 100.00 10.00
Cyren 0.0 $3.0k 2.0k 1.50
Voya Global Eq Div & Pr Opp (IGD) 0.0 $0 12.00 0.00
Clifton Ban 0.0 $150k 11k 13.53
United Financial Ban 0.0 $376k 26k 14.34
Cbs Outdoor Americas 0.0 $0 15.00 0.00
Investors Ban 0.0 $22k 2.0k 10.78
Lands' End (LE) 0.0 $8.0k 161.00 49.69
Now (DNOW) 0.0 $297k 12k 25.72
Rayonier Advanced Matls (RYAM) 0.0 $106k 4.8k 22.16
Washington Prime 0.0 $25k 1.5k 17.04
Time 0.0 $264k 11k 24.58
Northstar Rlty Fin 0.0 $129k 7.4k 17.52
Intercontl Htl New Adr F Spons 0.0 $159k 4.0k 39.81
Blackhawk Network Holdings 0.0 $733k 20k 37.64
Civeo 0.0 $489k 119k 4.10
Rock Creek Pharmaceuticals 0.0 $1.0k 10k 0.10
Cti Biopharma 0.0 $0 366.00 0.00
Swisher Hygiene 0.0 $523k 280k 1.87
Gopro (GPRO) 0.0 $37k 600.00 61.67
Connectone Banc (CNOB) 0.0 $19k 1.0k 19.00
Materalise Nv (MTLS) 0.0 $142k 15k 9.47
Hc2 Holdings 0.0 $126k 15k 8.40
Seventy Seven Energy 0.0 $3.0k 647.00 4.64
Equity Commonwealth (EQC) 0.0 $12k 500.00 24.00
Northstar Asset Management C 0.0 $154k 6.9k 22.43
Sun Bancorp Inc New Jers 0.0 $194k 10k 19.40
Mela Sciences 0.0 $2.0k 1.8k 1.11
Veritiv Corp - When Issued 0.0 $5.0k 102.00 49.02
Meridian Ban 0.0 $812k 73k 11.21
Tribune Publishing 0.0 $470k 21k 22.86
Vectrus (VVX) 0.0 $5.0k 192.00 26.04
Alibaba Group Holding (BABA) 0.0 $11k 114.00 96.49
Zaza Energy (ZAZA) 0.0 $1.0k 500.00 2.00
Cdk Global Inc equities 0.0 $570k 14k 40.75
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $363k 14k 26.90
Lakes Entmnt 0.0 $134k 20k 6.70
Asterias Biotherapeutics 0.0 $0 133.00 0.00
T2 Biosystems 0.0 $4.0k 250.00 16.00
Green Ban 0.0 $282k 24k 12.00
Newcastle Investment Corporati 0.0 $1.0k 422.00 2.37
New Residential Investment (RITM) 0.0 $20k 1.6k 12.33
Entegra Financial Corp Restric 0.0 $140k 9.8k 14.34
Tyco International 0.0 $498k 11k 43.83
Anthem (ELV) 0.0 $93k 744.00 125.00
California Resources 0.0 $198k 36k 5.49
Klx Inc Com $0.01 0.0 $4.0k 111.00 36.04
New Senior Inv Grp 0.0 $6.0k 422.00 14.22
Lamar Advertising Co-a (LAMR) 0.0 $5.0k 94.00 53.19
Liberty Broadband - Rights 1 other 0.0 $786k 83k 9.49
Shell Midstream Prtnrs master ltd part 0.0 $215k 5.3k 40.95
Ag&e Holdings 0.0 $312k 440k 0.71
Biotime Inc wts oct 1 18 0.0 $0 171.00 0.00
Fifth Str Asset Mgmt 0.0 $296k 21k 13.94
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $253k 250k 1.01
Triumph Ban (TFIN) 0.0 $271k 20k 13.55