First Manhattan

First Manhattan as of March 31, 2015

Portfolio Holdings for First Manhattan

First Manhattan holds 1501 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.A) 19.9 $3.5B 16k 217500.00
Brookfield Asset Management 3.6 $632M 12M 53.61
Reckitt Benckiser Group Gbp Pa (RBGPF) 3.2 $550M 6.3M 86.68
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.9 $498M 6.6M 75.22
CVS Caremark Corporation (CVS) 2.2 $388M 3.8M 103.21
Berkshire Hathaway (BRK.B) 2.1 $360M 2.5M 144.32
Microsoft Corporation (MSFT) 1.9 $333M 8.2M 40.65
Wells Fargo & Company (WFC) 1.9 $325M 6.0M 54.40
Anheuser-Busch InBev NV (BUD) 1.8 $316M 2.6M 121.91
American International (AIG) 1.6 $277M 5.1M 54.79
Oracle Corporation (ORCL) 1.6 $274M 6.3M 43.15
Johnson & Johnson (JNJ) 1.5 $265M 2.6M 100.60
Apple (AAPL) 1.3 $232M 1.9M 124.43
Zimmer Holdings (ZBH) 1.3 $232M 2.0M 117.52
United Technologies Corporation 1.3 $225M 1.9M 117.20
Honeywell International (HON) 1.2 $211M 2.0M 104.31
Discovery Communications 1.2 $210M 7.1M 29.47
H&R Block (HRB) 1.2 $208M 6.5M 32.07
Aramark Hldgs (ARMK) 1.2 $206M 6.5M 31.63
Perrigo Company (PRGO) 1.1 $195M 1.2M 165.55
ConocoPhillips (COP) 1.1 $187M 3.0M 62.26
Danaher Corporation (DHR) 1.0 $170M 2.0M 84.90
Via 0.9 $157M 2.3M 68.30
Gilead Sciences (GILD) 0.9 $154M 1.6M 98.13
Range Resources (RRC) 0.9 $152M 2.9M 52.04
Ameren Corporation (AEE) 0.8 $142M 3.4M 42.20
International Business Machines (IBM) 0.8 $141M 880k 160.50
Skf Frueher Ab Svenska 0.8 $141M 5.4M 25.83
3M Company (MMM) 0.7 $129M 783k 164.95
Comcast Corporation (CMCSA) 0.7 $126M 2.2M 56.47
Beiersdorf Ag ordinary (BDRFF) 0.7 $127M 1.5M 86.89
Old Republic International Corporation (ORI) 0.7 $121M 8.1M 14.94
Accenture (ACN) 0.7 $118M 1.3M 93.69
U.S. Bancorp (USB) 0.7 $117M 2.7M 43.67
Leucadia National 0.7 $113M 5.1M 22.29
American Express Company (AXP) 0.6 $111M 1.4M 78.12
Jarden Corporation 0.6 $103M 2.0M 52.90
Procter & Gamble Company (PG) 0.6 $102M 1.2M 81.94
Liberty Global Inc C 0.6 $98M 2.0M 49.81
Chubb Corporation 0.5 $91M 903k 101.10
Omni (OMC) 0.5 $93M 1.2M 77.98
General Electric Company 0.5 $91M 3.6M 24.81
WABCO Holdings 0.5 $85M 695k 122.88
Philip Morris International (PM) 0.5 $84M 1.1M 75.33
Franklin Resources (BEN) 0.5 $78M 1.5M 51.32
Ultra Petroleum 0.5 $77M 4.9M 15.63
Groupe Danone SA (DANOY) 0.4 $76M 5.6M 13.51
Canadian Natural Resources (CNQ) 0.4 $72M 2.4M 30.71
Lorillard 0.4 $73M 1.1M 65.35
Rockwell Collins 0.4 $68M 700k 96.55
Rouse Pptys 0.4 $67M 3.6M 18.96
Medtronic (MDT) 0.4 $65M 838k 77.99
Time Warner Cable 0.4 $64M 427k 149.88
Time Warner 0.3 $61M 728k 84.44
Vornado Realty Trust (VNO) 0.3 $60M 537k 112.00
Directv 0.3 $62M 722k 85.10
Pfizer (PFE) 0.3 $53M 1.5M 34.79
Novartis (NVS) 0.3 $54M 547k 98.61
EOG Resources (EOG) 0.3 $55M 595k 91.70
Groupe Danone Shs France foreign equity (GPDNF) 0.3 $54M 813k 66.43
AutoZone (AZO) 0.3 $51M 75k 682.15
Trimas Corporation (TRS) 0.3 $51M 1.6M 30.79
American Water Works (AWK) 0.3 $51M 939k 54.21
Comcast Corporation 0.3 $49M 879k 56.06
Walt Disney Company (DIS) 0.3 $48M 459k 104.89
Prestige Brands Holdings (PBH) 0.3 $49M 1.1M 42.89
Actuant Corporation 0.3 $47M 2.0M 23.74
Diageo (DGEAF) 0.3 $47M 1.7M 27.40
Loews Corporation (L) 0.3 $46M 1.1M 40.83
Amgen (AMGN) 0.3 $46M 285k 159.85
UnitedHealth (UNH) 0.2 $44M 368k 118.29
Williams Companies (WMB) 0.2 $44M 868k 50.59
Brookfield Infrastructure Part (BIP) 0.2 $44M 961k 45.54
Capital Southwest Corporation (CSWC) 0.2 $44M 947k 46.42
Exxon Mobil Corporation (XOM) 0.2 $42M 492k 85.00
Liberty Media Corp Del Com Ser C 0.2 $42M 1.1M 38.20
Abbott Laboratories (ABT) 0.2 $39M 846k 46.33
Ingredion Incorporated (INGR) 0.2 $40M 511k 77.82
Western Union Company (WU) 0.2 $39M 1.9M 20.81
United Parcel Service (UPS) 0.2 $38M 394k 96.94
McDonald's Corporation (MCD) 0.2 $37M 382k 97.44
Dun & Bradstreet Corporation 0.2 $37M 286k 128.36
Discovery Communications 0.2 $37M 1.2M 30.76
Abbvie (ABBV) 0.2 $36M 620k 58.54
Moody's Corporation (MCO) 0.2 $34M 327k 103.80
Coca-Cola Company (KO) 0.2 $34M 845k 40.55
Teva Pharmaceutical Industries (TEVA) 0.2 $34M 551k 62.30
Minerals Technologies (MTX) 0.2 $35M 474k 73.10
Raytheon Company 0.2 $33M 302k 109.25
Stryker Corporation (SYK) 0.2 $33M 354k 92.25
Tech Data Corporation 0.2 $33M 575k 57.77
Pentair cs (PNR) 0.2 $33M 517k 62.89
Agrium 0.2 $31M 293k 104.27
Praxair 0.2 $32M 262k 120.74
Service Corporation International (SCI) 0.2 $31M 1.2M 26.05
Approach Resources 0.2 $31M 4.6M 6.59
Citigroup (C) 0.2 $32M 620k 51.52
Snap-on Incorporated (SNA) 0.2 $29M 198k 147.06
AmerisourceBergen (COR) 0.2 $29M 256k 113.67
Occidental Petroleum Corporation (OXY) 0.2 $30M 410k 73.00
Cbiz (CBZ) 0.2 $29M 3.1M 9.33
Av Homes 0.2 $30M 1.9M 15.96
Mondelez Int (MDLZ) 0.2 $30M 825k 36.09
Winthrop Realty Trust 0.2 $27M 1.7M 16.32
Scripps Networks Interactive 0.2 $28M 406k 68.56
E.I. du Pont de Nemours & Company 0.1 $26M 365k 71.47
Altria (MO) 0.1 $25M 506k 50.02
Forest City Enterprises 0.1 $27M 1.0M 25.52
W.R. Grace & Co. 0.1 $26M 260k 98.87
Safeguard Scientifics 0.1 $25M 1.4M 18.08
Mosaic (MOS) 0.1 $26M 560k 46.06
Verizon Communications (VZ) 0.1 $24M 491k 48.63
United Stationers 0.1 $24M 595k 40.99
Spirit AeroSystems Holdings (SPR) 0.1 $25M 473k 52.21
Texas Pacific Land Trust 0.1 $23M 162k 144.85
Actavis 0.1 $22M 75k 297.61
Theravance Biopharma (TBPH) 0.1 $23M 1.3M 17.35
CBS Corporation 0.1 $21M 345k 60.63
Lowe's Companies (LOW) 0.1 $22M 290k 74.39
Liberty Media 0.1 $21M 556k 38.55
Liberty Broadband Cl C (LBRDK) 0.1 $20M 356k 56.60
Kimberly-Clark Corporation (KMB) 0.1 $18M 170k 107.11
Neenah Paper 0.1 $19M 300k 62.54
Vivus 0.1 $20M 8.0M 2.46
Carrols Restaurant (TAST) 0.1 $19M 2.2M 8.29
Aon 0.1 $20M 206k 96.12
Great Plains Energy Incorporated 0.1 $17M 618k 26.68
Coach 0.1 $17M 416k 41.43
Intel Corporation (INTC) 0.1 $18M 577k 31.27
NiSource (NI) 0.1 $17M 394k 44.16
Colgate-Palmolive Company (CL) 0.1 $18M 256k 69.34
Pepsi (PEP) 0.1 $17M 175k 95.62
Mueller Industries (MLI) 0.1 $17M 481k 36.13
Titan International (TWI) 0.1 $17M 1.8M 9.36
Celgene Corporation 0.1 $17M 148k 115.28
NorthWestern Corporation (NWE) 0.1 $18M 336k 53.79
Liberty Global Inc Com Ser A 0.1 $17M 334k 51.47
Brookfield Ppty Partners L P unit ltd partn 0.1 $18M 726k 24.25
Sanofi-Aventis SA (SNY) 0.1 $16M 325k 49.44
Sempra Energy (SRE) 0.1 $16M 148k 109.02
Amdocs Ltd ord (DOX) 0.1 $15M 282k 54.40
Western Asset Invest. Grade Defined Opp (IGI) 0.1 $15M 707k 20.93
Walgreen Boots Alliance (WBA) 0.1 $15M 178k 84.68
Federal-Mogul Corporation 0.1 $14M 1.0M 13.31
Wal-Mart Stores (WMT) 0.1 $14M 171k 82.25
Cisco Systems (CSCO) 0.1 $14M 501k 27.52
Gra (GGG) 0.1 $14M 197k 72.16
AZZ Incorporated (AZZ) 0.1 $13M 284k 46.59
Kinder Morgan (KMI) 0.1 $15M 346k 42.06
Brookfield Renewable energy partners lpu (BEP) 0.1 $14M 439k 31.58
Allison Transmission Hldngs I (ALSN) 0.1 $15M 457k 31.94
Science App Int'l (SAIC) 0.1 $13M 258k 51.35
Noble Corp Plc equity 0.1 $14M 944k 14.28
Graham Hldgs (GHC) 0.1 $13M 12k 1049.59
McGraw-Hill Companies 0.1 $13M 122k 103.40
Diageo (DEO) 0.1 $13M 114k 110.57
Merck & Co (MRK) 0.1 $12M 203k 57.48
Chesapeake Energy Corporation 0.1 $11M 799k 14.16
Array BioPharma 0.1 $12M 1.6M 7.37
Home Properties 0.1 $13M 180k 69.29
Pacific Mercantile Ban 0.1 $12M 1.7M 7.20
General Growth Properties 0.1 $12M 404k 29.55
Mylan Nv 0.1 $13M 215k 59.35
PNC Financial Services (PNC) 0.1 $9.7M 104k 93.24
Eli Lilly & Co. (LLY) 0.1 $10M 141k 72.65
AGL Resources 0.1 $9.6M 193k 49.65
Spdr S&p 500 Etf (SPY) 0.1 $10M 49k 206.41
Spectra Energy 0.1 $11M 292k 36.17
Buckle (BKE) 0.1 $9.8M 191k 51.09
Yum! Brands (YUM) 0.1 $11M 134k 78.72
Capital One Financial (COF) 0.1 $10M 132k 78.82
Nike (NKE) 0.1 $11M 106k 100.33
Qualcomm (QCOM) 0.1 $11M 163k 69.34
Beacon Roofing Supply (BECN) 0.1 $11M 349k 31.30
American National Insurance Company 0.1 $11M 107k 98.38
Drew Industries 0.1 $11M 171k 61.54
Plains All American Pipeline (PAA) 0.1 $11M 231k 48.77
Aqua America 0.1 $10M 382k 26.35
McCormick & Company, Incorporated (MKC) 0.1 $11M 140k 77.11
Valeant Pharmaceuticals Int 0.1 $10M 51k 198.61
Kraft Foods 0.1 $11M 129k 87.11
Tribune Co New Cl A 0.1 $10M 168k 60.81
Portland General Electric Company (POR) 0.1 $8.1M 219k 37.09
Northern Trust Corporation (NTRS) 0.1 $9.4M 135k 69.64
Suntrust Banks Inc $1.00 Par Cmn 0.1 $8.0M 195k 41.09
Commercial Metals Company (CMC) 0.1 $9.3M 572k 16.19
General Mills (GIS) 0.1 $8.7M 154k 56.60
GlaxoSmithKline 0.1 $8.1M 175k 46.15
Symantec Corporation 0.1 $8.7M 372k 23.36
Kellogg Company (K) 0.1 $8.0M 121k 65.95
Enterprise Products Partners (EPD) 0.1 $9.1M 275k 32.93
Huntsman Corporation (HUN) 0.1 $8.7M 394k 22.17
StanCorp Financial 0.1 $9.4M 138k 68.60
Middlesex Water Company (MSEX) 0.1 $8.0M 352k 22.76
Industries N shs - a - (LYB) 0.1 $8.9M 101k 87.79
O'reilly Automotive (ORLY) 0.1 $7.9M 37k 216.22
Fly Leasing 0.1 $9.3M 638k 14.56
Reckitt Benckiser- (RBGLY) 0.1 $8.2M 481k 17.11
Msa Safety Inc equity (MSA) 0.1 $7.8M 157k 49.88
Liberty Broadband Corporation (LBRDA) 0.1 $7.8M 139k 56.47
Keryx Biopharmaceuticals 0.0 $7.6M 600k 12.73
JPMorgan Chase & Co. (JPM) 0.0 $6.5M 107k 60.58
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $7.3M 6.0k 1219.99
Bank of New York Mellon Corporation (BK) 0.0 $6.3M 156k 40.24
Devon Energy Corporation (DVN) 0.0 $6.8M 112k 60.30
M&T Bank Corporation (MTB) 0.0 $6.3M 50k 126.98
Chevron Corporation (CVX) 0.0 $7.2M 69k 104.97
At&t (T) 0.0 $6.8M 209k 32.65
CarMax (KMX) 0.0 $6.9M 100k 69.00
Harsco Corporation (NVRI) 0.0 $7.6M 441k 17.26
TECO Energy 0.0 $6.9M 355k 19.40
Mettler-Toledo International (MTD) 0.0 $6.6M 20k 328.62
Schlumberger (SLB) 0.0 $6.8M 82k 83.43
Target Corporation (TGT) 0.0 $7.7M 94k 82.06
Agilent Technologies Inc C ommon (A) 0.0 $7.2M 173k 41.55
Westar Energy 0.0 $6.5M 167k 38.76
Hanger Orthopedic 0.0 $6.2M 275k 22.69
P.H. Glatfelter Company 0.0 $6.5M 237k 27.53
Medivation 0.0 $7.4M 58k 129.06
Neurocrine Biosciences (NBIX) 0.0 $6.4M 162k 39.71
Poly 0.0 $6.2M 463k 13.40
Chemical Financial Corporation 0.0 $6.5M 207k 31.36
Commercial Vehicle (CVGI) 0.0 $7.4M 1.2M 6.44
Magellan Midstream Partners 0.0 $6.6M 86k 76.70
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $7.4M 725k 10.27
China Yuchai Intl (CYD) 0.0 $7.6M 385k 19.74
stock 0.0 $6.6M 1.4M 4.85
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $7.6M 396k 19.10
Navient Corporation equity (NAVI) 0.0 $6.4M 315k 20.33
Ameriprise Financial (AMP) 0.0 $5.0M 38k 130.84
Baxter International (BAX) 0.0 $5.3M 78k 68.49
IDEXX Laboratories (IDXX) 0.0 $4.4M 28k 154.45
RPM International (RPM) 0.0 $4.4M 91k 47.99
Boeing Company (BA) 0.0 $5.9M 39k 150.06
Franklin Electric (FELE) 0.0 $4.6M 122k 38.13
Emerson Electric (EMR) 0.0 $4.4M 78k 56.61
Potash Corp. Of Saskatchewan I 0.0 $4.5M 138k 32.25
Becton, Dickinson and (BDX) 0.0 $4.4M 31k 143.57
Halliburton Company (HAL) 0.0 $6.0M 138k 43.88
Liberty Media 0.0 $5.6M 191k 29.19
Buckeye Partners 0.0 $6.0M 80k 75.52
TJX Companies (TJX) 0.0 $5.5M 79k 70.04
Manpower (MAN) 0.0 $5.0M 58k 86.14
MarkWest Energy Partners 0.0 $4.8M 73k 66.10
FLIR Systems 0.0 $5.0M 159k 31.28
Spartan Motors 0.0 $4.8M 992k 4.85
Oge Energy Corp (OGE) 0.0 $5.9M 186k 31.61
Alliance Holdings GP 0.0 $4.9M 94k 51.69
Ida (IDA) 0.0 $5.7M 91k 62.86
AllianceBernstein Income Fund 0.0 $4.6M 600k 7.72
Xueda Education 0.0 $5.7M 2.1M 2.70
Artesian Resources Corporation (ARTNA) 0.0 $5.6M 261k 21.39
One Liberty Properties (OLP) 0.0 $4.4M 179k 24.41
Supreme Industries 0.0 $5.7M 740k 7.76
Xylem (XYL) 0.0 $4.6M 132k 35.02
Express Scripts Holding 0.0 $5.6M 65k 86.76
Av Homes Inc Sr Nt 7.5%16 corporate 0.0 $5.7M 5.7M 1.00
Arc Document Solutions (ARC) 0.0 $4.7M 511k 9.23
Oxford Immunotec Global 0.0 $5.6M 400k 14.08
Weatherford Intl Plc ord 0.0 $4.8M 388k 12.30
Green Ban 0.0 $5.3M 478k 11.18
Williams Partners 0.0 $4.5M 91k 49.22
CMS Energy Corporation (CMS) 0.0 $3.6M 104k 34.91
HSBC Holdings (HSBC) 0.0 $4.3M 100k 42.59
Charles Schwab Corporation (SCHW) 0.0 $4.3M 142k 30.44
Assurant (AIZ) 0.0 $4.1M 68k 61.41
Bank of America Corporation (BAC) 0.0 $3.8M 247k 15.39
Blackstone 0.0 $4.3M 111k 38.88
CSX Corporation (CSX) 0.0 $3.6M 108k 33.12
Home Depot (HD) 0.0 $2.7M 24k 113.58
Bristol Myers Squibb (BMY) 0.0 $3.9M 61k 64.49
Cullen/Frost Bankers (CFR) 0.0 $2.8M 41k 69.08
Greif (GEF) 0.0 $3.2M 82k 39.27
Stanley Black & Decker (SWK) 0.0 $3.9M 41k 95.35
Union Pacific Corporation (UNP) 0.0 $3.6M 33k 108.30
Automatic Data Processing (ADP) 0.0 $4.2M 49k 85.64
Mid-America Apartment (MAA) 0.0 $4.3M 55k 77.27
Analog Devices (ADI) 0.0 $2.7M 43k 63.00
Equity Residential (EQR) 0.0 $2.9M 37k 77.84
Weight Watchers International 0.0 $2.9M 414k 6.99
Air Products & Chemicals (APD) 0.0 $2.7M 18k 151.27
eBay (EBAY) 0.0 $4.3M 75k 57.67
Royal Dutch Shell 0.0 $3.1M 52k 59.64
Torchmark Corporation 0.0 $3.2M 58k 54.91
Illinois Tool Works (ITW) 0.0 $4.0M 41k 97.13
Hershey Company (HSY) 0.0 $2.8M 27k 100.90
Visa (V) 0.0 $3.7M 57k 65.40
Google 0.0 $3.5M 6.3k 554.70
Empire District Electric Company 0.0 $3.7M 151k 24.82
Robert Half International (RHI) 0.0 $3.0M 49k 60.51
Thor Industries (THO) 0.0 $3.6M 56k 63.20
Avis Budget (CAR) 0.0 $4.2M 72k 59.01
Mueller Water Products (MWA) 0.0 $4.0M 401k 9.85
Mead Johnson Nutrition 0.0 $4.0M 40k 100.51
Ferro Corporation 0.0 $2.8M 226k 12.55
Black Hills Corporation (BKH) 0.0 $4.3M 84k 50.43
MTS Systems Corporation 0.0 $2.8M 37k 75.65
UIL Holdings Corporation 0.0 $2.9M 56k 51.40
Unitil Corporation (UTL) 0.0 $3.3M 94k 34.76
Chesapeake Utilities Corporation (CPK) 0.0 $3.6M 72k 50.61
Neustar 0.0 $2.7M 110k 24.61
Pan American Silver Corp Can (PAAS) 0.0 $3.1M 349k 8.77
Otter Tail Corporation (OTTR) 0.0 $3.6M 111k 32.17
SJW (SJW) 0.0 $3.8M 123k 30.91
TrustCo Bank Corp NY 0.0 $3.8M 560k 6.88
PNM Resources (PNM) 0.0 $3.7M 127k 29.19
M.D.C. Holdings (MDC) 0.0 $3.2M 112k 28.49
Forest City Enterprises 0.0 $2.7M 106k 25.50
Camden Property Trust (CPT) 0.0 $4.0M 52k 78.12
Delta Natural Gas Company 0.0 $3.1M 158k 19.45
Southern National Banc. of Virginia 0.0 $3.5M 295k 11.90
Telephone And Data Systems (TDS) 0.0 $3.2M 128k 24.89
Starz - Liberty Capital 0.0 $3.5M 100k 34.41
Twenty-first Century Fox 0.0 $4.3M 126k 33.84
Intercontinental Exchange (ICE) 0.0 $2.9M 13k 233.26
Royce Global Value Tr (RGT) 0.0 $2.6M 327k 8.05
Google Inc Class C 0.0 $3.9M 7.1k 547.91
Ally Financial (ALLY) 0.0 $4.1M 195k 20.98
Tarena International Inc- 0.0 $3.1M 322k 9.73
Citizens Financial (CFG) 0.0 $2.7M 110k 24.12
Urban Edge Pptys (UE) 0.0 $3.9M 164k 23.70
BP (BP) 0.0 $1.9M 48k 39.09
Hasbro (HAS) 0.0 $1.2M 18k 63.22
Barrick Gold Corp (GOLD) 0.0 $1.1M 102k 10.96
Cme (CME) 0.0 $1.9M 20k 94.67
Safety Insurance (SAFT) 0.0 $1.2M 19k 59.71
SLM Corporation (SLM) 0.0 $2.0M 217k 9.28
Costco Wholesale Corporation (COST) 0.0 $2.2M 15k 151.46
XenoPort 0.0 $1.1M 152k 7.12
Martin Marietta Materials (MLM) 0.0 $965k 6.9k 139.67
Norfolk Southern (NSC) 0.0 $1.6M 16k 102.90
Leggett & Platt (LEG) 0.0 $2.1M 46k 46.08
Mercury General Corporation (MCY) 0.0 $2.3M 40k 57.73
Newmont Mining Corporation (NEM) 0.0 $2.3M 104k 21.71
Sonoco Products Company (SON) 0.0 $2.4M 52k 45.46
V.F. Corporation (VFC) 0.0 $959k 13k 75.27
Dow Chemical Company 0.0 $2.1M 44k 47.96
C.R. Bard 0.0 $2.6M 16k 167.30
Johnson Controls 0.0 $2.2M 44k 50.42
Vulcan Materials Company (VMC) 0.0 $1.6M 19k 84.29
Hanesbrands (HBI) 0.0 $1.1M 34k 33.50
National-Oilwell Var 0.0 $2.3M 46k 49.98
Waters Corporation (WAT) 0.0 $1.9M 15k 124.29
CenturyLink 0.0 $1.6M 45k 34.53
West Marine 0.0 $1.5M 163k 9.27
Arrow Electronics (ARW) 0.0 $972k 16k 61.13
Lockheed Martin Corporation (LMT) 0.0 $1.5M 7.2k 202.96
Allstate Corporation (ALL) 0.0 $2.4M 34k 71.17
Anadarko Petroleum Corporation 0.0 $1.3M 16k 82.80
CIGNA Corporation 0.0 $1.3M 9.7k 129.35
Hess (HES) 0.0 $1.6M 24k 67.85
Texas Instruments Incorporated (TXN) 0.0 $1.6M 28k 57.16
Unilever 0.0 $1.5M 36k 41.75
John Wiley & Sons (WLY) 0.0 $1.6M 27k 61.12
White Mountains Insurance Gp (WTM) 0.0 $1.6M 2.3k 684.21
Alleghany Corporation 0.0 $2.4M 4.9k 486.82
iShares S&P 500 Index (IVV) 0.0 $1.1M 5.4k 207.80
PG&E Corporation (PCG) 0.0 $995k 19k 53.07
Starbucks Corporation (SBUX) 0.0 $1.4M 15k 94.64
Novo Nordisk A/S (NVO) 0.0 $1.4M 26k 53.39
Clorox Company (CLX) 0.0 $1.9M 17k 110.38
Markel Corporation (MKL) 0.0 $1.2M 1.5k 768.82
Via 0.0 $2.2M 32k 68.69
Gannett 0.0 $1.1M 30k 37.07
Montpelier Re Holdings/mrh 0.0 $1.0M 27k 38.41
Linn Energy 0.0 $1.0M 91k 11.05
Frontier Communications 0.0 $1.1M 161k 7.05
Methanex Corp (MEOH) 0.0 $2.1M 40k 53.57
Highwoods Properties (HIW) 0.0 $1.2M 26k 45.77
Farmer Brothers (FARM) 0.0 $1.2M 49k 24.75
TeleTech Holdings 0.0 $2.1M 83k 25.44
SPDR Gold Trust (GLD) 0.0 $2.0M 18k 113.66
Delta Air Lines (DAL) 0.0 $949k 21k 44.95
China Techfaith Wireless Comm. Tech 0.0 $2.6M 2.6M 0.97
First Horizon National Corporation (FHN) 0.0 $2.5M 176k 14.29
Harte-Hanks 0.0 $1.0M 130k 7.80
Brookline Ban (BRKL) 0.0 $1.8M 184k 10.04
Atlas Air Worldwide Holdings 0.0 $2.0M 46k 43.01
Cytec Industries 0.0 $1.4M 25k 54.04
Targa Resources Partners 0.0 $1.5M 36k 41.33
Omega Healthcare Investors (OHI) 0.0 $975k 24k 40.56
Oil States International (OIS) 0.0 $2.4M 59k 39.76
Plexus (PLXS) 0.0 $974k 24k 40.75
Park National Corporation (PRK) 0.0 $2.0M 24k 85.55
Seaspan Corp 0.0 $1.1M 58k 18.22
Ciena Corporation (CIEN) 0.0 $1.0M 54k 19.29
Energy Transfer Partners 0.0 $1.3M 23k 55.72
Wabtec Corporation (WAB) 0.0 $927k 9.8k 94.94
Alamo (ALG) 0.0 $995k 16k 63.07
Access National Corporation 0.0 $2.3M 125k 18.74
Saul Centers (BFS) 0.0 $2.4M 42k 57.19
Korea Electric Power Corporation (KEP) 0.0 $1.0M 49k 20.49
Kansas City Southern 0.0 $1.3M 13k 102.05
Realty Income (O) 0.0 $1.2M 24k 51.57
WGL Holdings 0.0 $1.7M 30k 56.37
Smith & Wesson Holding Corporation 0.0 $874k 69k 12.72
Golar Lng (GLNG) 0.0 $1.6M 49k 33.27
San Juan Basin Royalty Trust (SJT) 0.0 $1.5M 128k 11.97
CBS Corporation 0.0 $1.2M 20k 61.60
Getty Realty (GTY) 0.0 $1.3M 70k 18.20
Capital Senior Living Corporation 0.0 $1.3M 51k 25.93
Nanometrics Incorporated 0.0 $1.5M 87k 16.82
Frisch's Restaurants 0.0 $1.3M 47k 27.14
Ark Restaurants (ARKR) 0.0 $964k 39k 24.50
Pinnacle West Capital Corporation (PNW) 0.0 $2.2M 34k 63.73
Achillion Pharmaceuticals 0.0 $2.0M 200k 9.86
Acadia Realty Trust (AKR) 0.0 $1.5M 43k 34.88
Pacific Premier Ban (PPBI) 0.0 $890k 55k 16.18
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $1.7M 1.7M 1.01
Connecticut Water Service 0.0 $1.2M 33k 36.33
Univest Corp. of PA (UVSP) 0.0 $1.4M 69k 19.79
York Water Company (YORW) 0.0 $1.1M 45k 24.26
Motorola Solutions (MSI) 0.0 $1.5M 23k 66.64
ProShares Ultra Health Care (RXL) 0.0 $972k 6.9k 141.38
BRT Realty Trust (BRT) 0.0 $1.7M 239k 7.14
Skf Ab (SKFRY) 0.0 $1.8M 73k 24.49
Stonegate Bk Ft Lauderdale 0.0 $1.5M 48k 30.19
Park Sterling Bk Charlott 0.0 $1.1M 151k 7.10
Nathan's Famous (NATH) 0.0 $1.2M 23k 54.14
Old Line Bancshares 0.0 $1.1M 67k 15.79
Chemung Financial Corp (CHMG) 0.0 $2.2M 77k 28.30
Bankunited (BKU) 0.0 $1.2M 37k 32.74
Jiayuan.com Internationa 0.0 $1.5M 292k 5.08
Chemocentryx 0.0 $2.0M 261k 7.55
Phillips 66 (PSX) 0.0 $1.5M 19k 78.59
Ensco Plc Shs Class A 0.0 $1.9M 90k 21.06
Facebook Inc cl a (META) 0.0 $1.3M 16k 82.21
Duke Energy (DUK) 0.0 $1.5M 19k 76.74
Libertyinteractivecorp lbtventcoma 0.0 $1.6M 38k 41.99
Wp Carey (WPC) 0.0 $1.1M 16k 67.96
Mei Pharma 0.0 $1.9M 1.1M 1.79
L Brands 0.0 $1.2M 13k 94.23
Chambers Str Pptys 0.0 $1.6M 203k 7.88
Gigamon 0.0 $1.3M 62k 21.24
Cosiinccomnewadded 0.0 $1.1M 413k 2.66
Crestwood Midstream Partners 0.0 $2.6M 176k 14.51
Third Point Reinsurance 0.0 $956k 68k 14.14
Sterling Bancorp 0.0 $962k 72k 13.40
Vodafone Group New Adr F (VOD) 0.0 $1.3M 40k 32.67
Blackhawk Network Holdings 0.0 $1.1M 32k 35.53
Paragon Offshore Plc equity 0.0 $1.4M 1.1M 1.30
Halyard Health 0.0 $1.2M 24k 49.18
Store Capital Corp reit 0.0 $966k 41k 23.33
Diamond Offshore Drilling 0.0 $79k 3.0k 26.47
Packaging Corporation of America (PKG) 0.0 $332k 4.3k 78.12
Huntington Bancshares Incorporated (HBAN) 0.0 $413k 38k 11.03
America Movil Sab De Cv spon adr l 0.0 $182k 8.9k 20.45
Cit 0.0 $68k 1.5k 44.74
Cognizant Technology Solutions (CTSH) 0.0 $134k 2.2k 62.04
Crown Holdings (CCK) 0.0 $162k 3.0k 53.98
Vimpel 0.0 $2.0k 450.00 4.44
Peabody Energy Corp sdcv 4.750%12/1 0.0 $35k 100k 0.35
Stillwater Mng Co note 1.875% 3/1 0.0 $9.0k 10k 0.90
Petroleo Brasileiro SA (PBR) 0.0 $1.0k 200.00 5.00
Fomento Economico Mexicano SAB (FMX) 0.0 $37k 400.00 92.50
Yingli Green Energy Hold 0.0 $1.0k 1.0k 1.00
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 $44k 1.0k 44.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $48k 1.2k 39.60
Ansys (ANSS) 0.0 $173k 2.0k 87.82
Corning Incorporated (GLW) 0.0 $163k 7.2k 22.56
iStar Financial 0.0 $10k 804.00 12.44
Seacor Holdings 0.0 $146k 2.1k 69.52
Emcor (EME) 0.0 $2.0k 51.00 39.22
Annaly Capital Management 0.0 $18k 1.8k 10.00
BlackRock (BLK) 0.0 $60k 166.00 361.45
Broadridge Financial Solutions (BR) 0.0 $182k 3.3k 54.77
Goldman Sachs (GS) 0.0 $362k 1.9k 187.86
Hartford Financial Services (HIG) 0.0 $103k 2.5k 41.80
MasterCard Incorporated (MA) 0.0 $343k 4.0k 86.18
Progressive Corporation (PGR) 0.0 $22k 815.00 26.99
Starwood Property Trust (STWD) 0.0 $223k 9.2k 24.24
State Street Corporation (STT) 0.0 $735k 10k 73.47
First Financial Ban (FFBC) 0.0 $83k 4.7k 17.78
Fidelity National Information Services (FIS) 0.0 $336k 5.0k 67.87
Ace Limited Cmn 0.0 $102k 919.00 110.99
Principal Financial (PFG) 0.0 $8.0k 175.00 45.71
Discover Financial Services (DFS) 0.0 $125k 2.2k 55.98
People's United Financial 0.0 $548k 36k 15.18
SEI Investments Company (SEIC) 0.0 $161k 3.7k 43.93
Nasdaq Omx (NDAQ) 0.0 $464k 9.1k 50.83
Affiliated Managers (AMG) 0.0 $129k 605.00 213.22
Equifax (EFX) 0.0 $82k 892.00 91.93
AutoNation (AN) 0.0 $80k 1.2k 64.15
Cabot Oil & Gas Corporation (CTRA) 0.0 $9.0k 322.00 27.95
Canadian Natl Ry (CNI) 0.0 $287k 4.3k 66.87
Caterpillar (CAT) 0.0 $350k 4.4k 79.87
Ecolab (ECL) 0.0 $505k 4.4k 114.36
Expeditors International of Washington (EXPD) 0.0 $94k 2.0k 47.96
FedEx Corporation (FDX) 0.0 $749k 4.5k 165.34
Monsanto Company 0.0 $215k 1.9k 112.04
Waste Management (WM) 0.0 $10k 200.00 50.00
Peabody Energy Corporation 0.0 $74k 15k 4.86
Seattle Genetics 0.0 $88k 2.5k 35.20
Orexigen Therapeutics 0.0 $156k 20k 7.80
Regeneron Pharmaceuticals (REGN) 0.0 $90k 200.00 450.00
Health Care SPDR (XLV) 0.0 $49k 686.00 71.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $97k 825.00 117.58
Archer Daniels Midland Company (ADM) 0.0 $253k 5.3k 47.40
Hospira 0.0 $258k 2.9k 87.76
AES Corporation (AES) 0.0 $59k 4.7k 12.69
Consolidated Edison (ED) 0.0 $507k 8.3k 60.97
Dominion Resources (D) 0.0 $407k 5.8k 70.76
Lennar Corporation (LEN) 0.0 $59k 1.1k 51.39
Pulte (PHM) 0.0 $22k 1.0k 22.00
Scholastic Corporation (SCHL) 0.0 $6.0k 150.00 40.00
India Fund (IFN) 0.0 $404k 14k 28.26
FirstEnergy (FE) 0.0 $31k 900.00 34.44
Cardinal Health (CAH) 0.0 $257k 2.9k 90.11
American Eagle Outfitters (AEO) 0.0 $59k 3.5k 16.86
Apache Corporation 0.0 $738k 12k 60.28
Autodesk (ADSK) 0.0 $3.0k 52.00 57.69
Avon Products 0.0 $49k 6.3k 7.84
Bank of Hawaii Corporation (BOH) 0.0 $747k 12k 61.19
Bed Bath & Beyond 0.0 $231k 3.0k 76.59
Blackbaud (BLKB) 0.0 $41k 866.00 47.34
Cameco Corporation (CCJ) 0.0 $5.0k 391.00 12.79
Carter's (CRI) 0.0 $13k 150.00 86.67
Cerner Corporation 0.0 $62k 850.00 72.94
Citrix Systems 0.0 $0 14.00 0.00
Continental Resources 0.0 $50k 1.2k 43.48
Copart (CPRT) 0.0 $8.0k 229.00 34.93
Core Laboratories 0.0 $18k 175.00 102.86
Cummins (CMI) 0.0 $122k 886.00 137.70
DENTSPLY International 0.0 $72k 1.4k 50.21
Digital Realty Trust (DLR) 0.0 $39k 600.00 65.00
Echelon Corporation 0.0 $0 865.00 0.00
Edwards Lifesciences (EW) 0.0 $22k 160.00 137.50
FMC Technologies 0.0 $23k 632.00 36.39
Genuine Parts Company (GPC) 0.0 $184k 2.0k 93.02
Hawaiian Electric Industries (HE) 0.0 $51k 1.6k 31.88
Heartland Express (HTLD) 0.0 $30k 1.3k 23.27
Host Hotels & Resorts (HST) 0.0 $95k 4.8k 19.99
Hubbell Incorporated 0.0 $233k 2.1k 109.60
Hudson City Ban 0.0 $113k 11k 10.44
J.B. Hunt Transport Services (JBHT) 0.0 $44k 524.00 83.97
J.C. Penney Company 0.0 $16k 2.0k 8.00
Mattel (MAT) 0.0 $739k 32k 22.84
NetApp (NTAP) 0.0 $0 28.00 0.00
Noble Energy 0.0 $676k 14k 48.84
Northrop Grumman Corporation (NOC) 0.0 $143k 890.00 160.67
Nuance Communications 0.0 $205k 14k 14.34
Nucor Corporation (NUE) 0.0 $145k 3.1k 47.35
PPG Industries (PPG) 0.0 $163k 725.00 224.83
Paychex (PAYX) 0.0 $85k 1.7k 49.30
Pitney Bowes (PBI) 0.0 $201k 8.6k 23.31
Public Storage (PSA) 0.0 $473k 2.4k 197.08
R.R. Donnelley & Sons Company 0.0 $395k 21k 19.17
Reynolds American 0.0 $590k 8.6k 68.87
Sealed Air (SEE) 0.0 $228k 5.0k 45.50
SYSCO Corporation (SYY) 0.0 $475k 13k 37.66
Teradata Corporation (TDC) 0.0 $6.0k 158.00 37.97
Sherwin-Williams Company (SHW) 0.0 $200k 704.00 284.09
Travelers Companies (TRV) 0.0 $119k 1.1k 107.40
Valspar Corporation 0.0 $143k 1.7k 83.77
W.W. Grainger (GWW) 0.0 $419k 1.8k 235.53
Willis Group Holdings 0.0 $613k 13k 48.17
Adobe Systems Incorporated (ADBE) 0.0 $672k 9.1k 73.85
Brown-Forman Corporation (BF.B) 0.0 $305k 3.4k 90.26
Molson Coors Brewing Company (TAP) 0.0 $498k 6.7k 74.33
Transocean (RIG) 0.0 $18k 1.2k 14.57
AFLAC Incorporated (AFL) 0.0 $76k 1.2k 63.33
Airgas 0.0 $35k 333.00 105.11
Nordstrom (JWN) 0.0 $12k 150.00 80.00
Simpson Manufacturing (SSD) 0.0 $22k 600.00 36.67
Harley-Davidson (HOG) 0.0 $117k 1.9k 60.62
Jack in the Box (JACK) 0.0 $9.0k 100.00 90.00
Tiffany & Co. 0.0 $48k 553.00 86.80
Akamai Technologies (AKAM) 0.0 $3.0k 48.00 62.50
BE Aerospace 0.0 $14k 223.00 62.78
Electronic Arts (EA) 0.0 $63k 1.1k 58.12
Morgan Stanley (MS) 0.0 $140k 3.9k 35.50
Pall Corporation 0.0 $170k 1.7k 100.35
Apartment Investment and Management 0.0 $39k 1.0k 39.00
Cabot Corporation (CBT) 0.0 $15k 350.00 42.86
Comerica Incorporated (CMA) 0.0 $187k 4.1k 45.07
International Paper Company (IP) 0.0 $232k 4.2k 55.32
Regions Financial Corporation (RF) 0.0 $476k 51k 9.43
SVB Financial (SIVBQ) 0.0 $381k 3.0k 127.00
Laboratory Corp. of America Holdings (LH) 0.0 $234k 1.9k 125.60
Las Vegas Sands (LVS) 0.0 $35k 650.00 53.85
Nokia Corporation (NOK) 0.0 $79k 11k 7.56
DaVita (DVA) 0.0 $11k 144.00 76.39
Darden Restaurants (DRI) 0.0 $201k 2.9k 69.31
International Flavors & Fragrances (IFF) 0.0 $111k 950.00 116.84
Cooper Companies 0.0 $147k 788.00 186.55
Whirlpool Corporation (WHR) 0.0 $90k 450.00 200.00
Bemis Company 0.0 $827k 18k 46.30
Waddell & Reed Financial 0.0 $497k 10k 49.48
United Rentals (URI) 0.0 $2.0k 23.00 86.96
Cincinnati Financial Corporation (CINF) 0.0 $78k 1.5k 53.13
Everest Re Group (EG) 0.0 $17k 100.00 170.00
Tidewater 0.0 $19k 1.0k 19.00
Manitowoc Company 0.0 $21k 1.0k 21.00
Masco Corporation (MAS) 0.0 $16k 600.00 26.67
AVX Corporation 0.0 $11k 800.00 13.75
Unum (UNM) 0.0 $37k 1.1k 33.64
Plantronics 0.0 $40k 758.00 52.77
Barnes (B) 0.0 $80k 2.0k 40.00
Tetra Tech (TTEK) 0.0 $144k 6.0k 24.00
Office Depot 0.0 $9.0k 1.1k 8.51
Eastman Chemical Company (EMN) 0.0 $254k 3.7k 69.10
Interpublic Group of Companies (IPG) 0.0 $2.0k 104.00 19.23
AstraZeneca (AZN) 0.0 $342k 5.0k 68.40
Omnicare 0.0 $50k 654.00 76.45
Valero Energy Corporation (VLO) 0.0 $15k 251.00 59.76
Campbell Soup Company (CPB) 0.0 $388k 8.4k 46.47
Kroger (KR) 0.0 $5.0k 71.00 70.42
Newfield Exploration 0.0 $32k 940.00 34.04
Thermo Fisher Scientific (TMO) 0.0 $145k 1.1k 134.01
Aetna 0.0 $422k 4.0k 106.40
Helmerich & Payne (HP) 0.0 $40k 600.00 66.67
United States Cellular Corporation (USM) 0.0 $416k 12k 35.63
Health Care REIT 0.0 $7.0k 95.00 73.68
McKesson Corporation (MCK) 0.0 $590k 2.6k 226.05
Energizer Holdings 0.0 $709k 5.1k 137.88
Integrated Device Technology 0.0 $294k 15k 20.00
Plum Creek Timber 0.0 $253k 5.8k 43.38
MSC Industrial Direct (MSM) 0.0 $101k 1.4k 72.14
Avnet (AVT) 0.0 $44k 1.0k 44.00
Wolverine World Wide (WWW) 0.0 $107k 3.2k 33.44
Sotheby's 0.0 $4.0k 107.00 37.38
Gartner (IT) 0.0 $37k 443.00 83.52
Alcoa 0.0 $73k 5.7k 12.78
Aol 0.0 $12k 313.00 38.34
Baker Hughes Incorporated 0.0 $769k 12k 63.57
BB&T Corporation 0.0 $513k 13k 38.93
Cenovus Energy (CVE) 0.0 $148k 8.8k 16.84
Deere & Company (DE) 0.0 $143k 1.6k 87.68
DISH Network 0.0 $420k 6.0k 70.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $26k 2.1k 12.20
Fluor Corporation (FLR) 0.0 $2.0k 51.00 39.22
Hewlett-Packard Company 0.0 $843k 27k 31.14
Macy's (M) 0.0 $190k 2.9k 64.69
Marsh & McLennan Companies (MMC) 0.0 $583k 10k 56.06
NCR Corporation (VYX) 0.0 $2.0k 72.00 27.78
Nextera Energy (NEE) 0.0 $440k 4.2k 104.04
Parker-Hannifin Corporation (PH) 0.0 $80k 679.00 117.82
Royal Dutch Shell 0.0 $108k 1.7k 62.43
Xerox Corporation 0.0 $10k 800.00 12.50
American Electric Power Company (AEP) 0.0 $215k 3.8k 56.03
Encana Corp 0.0 $32k 2.9k 11.04
Gap (GPS) 0.0 $2.0k 56.00 35.71
Weyerhaeuser Company (WY) 0.0 $3.0k 110.00 27.27
iShares Russell 1000 Value Index (IWD) 0.0 $178k 1.7k 102.71
iShares MSCI EAFE Index Fund (EFA) 0.0 $244k 3.8k 64.09
Biogen Idec (BIIB) 0.0 $253k 600.00 421.67
Canadian Pacific Railway 0.0 $96k 526.00 182.51
Ford Motor Company (F) 0.0 $119k 7.4k 16.01
Mitsubishi UFJ Financial (MUFG) 0.0 $1.0k 200.00 5.00
Echostar Corporation (SATS) 0.0 $51k 1.0k 51.00
Exelon Corporation (EXC) 0.0 $115k 3.4k 33.59
Linear Technology Corporation 0.0 $6.0k 143.00 41.96
Staples 0.0 $3.0k 215.00 13.95
Total (TTE) 0.0 $61k 1.2k 49.43
Freeport-McMoRan Copper & Gold (FCX) 0.0 $69k 3.7k 18.85
Stericycle (SRCL) 0.0 $84k 600.00 140.00
VCA Antech 0.0 $71k 1.3k 54.62
Mbia (MBI) 0.0 $261k 28k 9.28
Lazard Ltd-cl A shs a 0.0 $26k 500.00 52.00
EMC Corporation 0.0 $323k 13k 25.53
Jacobs Engineering 0.0 $9.0k 214.00 42.06
Henry Schein (HSIC) 0.0 $76k 545.00 139.45
Southern Company (SO) 0.0 $443k 10k 44.20
Murphy Oil Corporation (MUR) 0.0 $365k 7.8k 46.56
Whole Foods Market 0.0 $78k 1.5k 52.00
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $481k 20k 24.05
General Dynamics Corporation (GD) 0.0 $696k 5.1k 135.59
Marriott International (MAR) 0.0 $6.0k 85.00 70.59
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 $46k 650.00 70.77
Valley National Ban (VLY) 0.0 $840k 89k 9.44
USG Corporation 0.0 $53k 2.0k 26.50
Fifth Third Ban (FITB) 0.0 $76k 4.1k 18.63
Tootsie Roll Industries (TR) 0.0 $851k 25k 33.88
Prudential Financial (PRU) 0.0 $116k 1.5k 79.73
ITT Educational Services (ESINQ) 0.0 $61k 9.1k 6.74
FactSet Research Systems (FDS) 0.0 $53k 335.00 158.21
Franklin Street Properties (FSP) 0.0 $354k 28k 12.80
Msci (MSCI) 0.0 $220k 3.6k 61.11
Hilltop Holdings (HTH) 0.0 $340k 18k 19.43
Toll Brothers (TOL) 0.0 $120k 3.1k 39.20
D.R. Horton (DHI) 0.0 $7.0k 280.00 25.00
Regal Entertainment 0.0 $45k 2.0k 22.50
Krispy Kreme Doughnuts 0.0 $1.0k 100.00 10.00
Ascent Media Corporation 0.0 $725k 18k 39.80
Daily Journal Corporation (DJCO) 0.0 $0 1.00 0.00
Dr Pepper Snapple 0.0 $113k 1.4k 78.36
United States Oil Fund 0.0 $3.0k 226.00 13.27
Janus Capital 0.0 $128k 7.5k 17.07
Cenveo 0.0 $500k 234k 2.14
St. Joe Company (JOE) 0.0 $72k 3.9k 18.46
AvalonBay Communities (AVB) 0.0 $179k 1.0k 173.62
Astoria Financial Corporation 0.0 $10k 818.00 12.22
ConAgra Foods (CAG) 0.0 $353k 9.7k 36.47
East West Ban (EWBC) 0.0 $40k 1.0k 40.00
Fiserv (FI) 0.0 $133k 1.7k 79.26
PetroChina Company 0.0 $27k 250.00 108.00
Dover Corporation (DOV) 0.0 $293k 4.2k 69.04
BreitBurn Energy Partners 0.0 $7.0k 1.3k 5.38
Theravance 0.0 $71k 4.5k 15.67
New York Community Ban (NYCB) 0.0 $52k 3.1k 16.58
PPL Corporation (PPL) 0.0 $394k 12k 33.61
Public Service Enterprise (PEG) 0.0 $342k 8.2k 41.87
Xcel Energy (XEL) 0.0 $48k 1.4k 34.29
Applied Materials (AMAT) 0.0 $409k 18k 22.53
Aptar (ATR) 0.0 $648k 10k 63.52
Arch Capital Group (ACGL) 0.0 $38k 627.00 60.61
Axis Capital Holdings (AXS) 0.0 $1.0k 37.00 27.03
C.H. Robinson Worldwide (CHRW) 0.0 $146k 2.0k 73.00
City National Corporation 0.0 $50k 572.00 87.41
IDEX Corporation (IEX) 0.0 $776k 10k 75.76
Paccar (PCAR) 0.0 $22k 350.00 62.86
Precision Castparts 0.0 $220k 1.0k 209.92
ProShares Short S&P500 0.0 $257k 12k 21.42
Roper Industries (ROP) 0.0 $11k 66.00 166.67
TCF Financial Corporation 0.0 $7.0k 478.00 14.64
Verisk Analytics (VRSK) 0.0 $257k 3.6k 71.39
J.M. Smucker Company (SJM) 0.0 $647k 5.6k 115.68
Varian Medical Systems 0.0 $848k 9.0k 94.06
Hugoton Royalty Trust (HGTXU) 0.0 $40k 7.0k 5.71
Vanguard Short-Term Bond ETF (BSV) 0.0 $74k 925.00 80.00
priceline.com Incorporated 0.0 $93k 80.00 1162.50
Southwestern Energy Company (SWN) 0.0 $334k 14k 23.19
Central Securities (CET) 0.0 $311k 14k 21.75
Sears Holdings Corporation 0.0 $22k 533.00 41.28
Fortress Investment 0.0 $0 100.00 0.00
Marathon Oil Corporation (MRO) 0.0 $39k 1.5k 26.10
Lennar Corporation (LEN.B) 0.0 $2.0k 60.00 33.33
Amazon (AMZN) 0.0 $863k 2.3k 371.82
Netflix (NFLX) 0.0 $31k 75.00 413.33
HCC Insurance Holdings 0.0 $614k 11k 56.60
Umpqua Holdings Corporation 0.0 $10k 609.00 16.42
CNA Financial Corporation (CNA) 0.0 $12k 300.00 40.00
Mocon 0.0 $359k 22k 16.58
Toyota Motor Corporation (TM) 0.0 $79k 569.00 138.84
Whiting Petroleum Corporation 0.0 $10k 325.00 30.77
Carlisle Companies (CSL) 0.0 $63k 682.00 92.38
New York Times Company (NYT) 0.0 $16k 1.2k 13.01
Toro Company (TTC) 0.0 $44k 640.00 68.75
Donaldson Company (DCI) 0.0 $181k 4.8k 37.71
Sinclair Broadcast 0.0 $4.0k 130.00 30.77
Fair Isaac Corporation (FICO) 0.0 $163k 1.8k 88.35
Lexington Realty Trust (LXP) 0.0 $147k 15k 9.80
Ventas (VTR) 0.0 $608k 8.3k 73.02
Lee Enterprises, Incorporated 0.0 $1.0k 600.00 1.67
McClatchy Company 0.0 $0 150.00 0.00
Strategic Hotels & Resorts 0.0 $49k 4.0k 12.25
ACCO Brands Corporation (ACCO) 0.0 $2.0k 350.00 5.71
Take-Two Interactive Software (TTWO) 0.0 $0 3.00 0.00
Calpine Corporation 0.0 $7.0k 323.00 21.67
Yahoo! 0.0 $338k 7.6k 44.35
Rite Aid Corporation 0.0 $78k 9.0k 8.67
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 $412k 7.0k 58.86
Goldcorp 0.0 $190k 11k 18.08
Energy Select Sector SPDR (XLE) 0.0 $50k 653.00 76.57
Micron Technology (MU) 0.0 $169k 6.3k 27.04
Teekay Shipping Marshall Isl (TK) 0.0 $192k 4.1k 46.43
Aes Tr Iii pfd cv 6.75% 0.0 $51k 1.0k 51.00
Brinker International (EAT) 0.0 $483k 7.9k 61.53
CONSOL Energy 0.0 $32k 1.2k 27.59
Industrial SPDR (XLI) 0.0 $2.0k 38.00 52.63
SBA Communications Corporation 0.0 $8.0k 71.00 112.68
Juniper Networks (JNPR) 0.0 $10k 487.00 20.53
Tenne 0.0 $1.0k 20.00 50.00
Activision Blizzard 0.0 $65k 2.9k 22.68
Estee Lauder Companies (EL) 0.0 $45k 543.00 82.87
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 $1.0k 40.00 25.00
Broadcom Corporation 0.0 $108k 2.5k 43.20
Webster Financial Corporation (WBS) 0.0 $19k 530.00 35.85
American Capital 0.0 $10k 682.00 14.66
ArcelorMittal 0.0 $76k 8.2k 9.33
Brooks Automation (AZTA) 0.0 $177k 15k 11.58
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
ESCO Technologies (ESE) 0.0 $7.0k 200.00 35.00
iShares Russell 2000 Index (IWM) 0.0 $450k 3.6k 124.21
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.0k 23.00 130.43
Key (KEY) 0.0 $230k 16k 14.13
Kindred Healthcare 0.0 $13k 582.00 22.34
Owens-Illinois 0.0 $65k 2.8k 23.21
PetroQuest Energy 0.0 $4.0k 2.0k 2.00
Seagate Technology Com Stk 0.0 $4.0k 80.00 50.00
StoneMor Partners 0.0 $489k 17k 28.76
Sun Life Financial (SLF) 0.0 $50k 1.6k 30.60
Transcanada Corp 0.0 $0 16.00 0.00
Wabash National Corporation (WNC) 0.0 $155k 11k 14.09
Apogee Enterprises (APOG) 0.0 $21k 500.00 42.00
Ares Capital Corporation (ARCC) 0.0 $12k 703.00 17.07
Brown Shoe Company 0.0 $590k 18k 32.78
A.M. Castle & Co. 0.0 $98k 27k 3.61
Cliffs Natural Resources 0.0 $3.0k 800.00 3.75
Cypress Semiconductor Corporation 0.0 $49k 3.5k 14.00
E.W. Scripps Company (SSP) 0.0 $73k 2.6k 28.10
Hecla Mining Company (HL) 0.0 $11k 4.0k 2.75
Imation 0.0 $0 80.00 0.00
iShares Russell 1000 Index (IWB) 0.0 $79k 682.00 115.84
Oshkosh Corporation (OSK) 0.0 $2.0k 50.00 40.00
PennantPark Investment (PNNT) 0.0 $27k 3.0k 9.00
Sirona Dental Systems 0.0 $427k 4.8k 89.86
Starwood Hotels & Resorts Worldwide 0.0 $1.0k 15.00 66.67
Western Gas Partners 0.0 $250k 3.8k 65.79
World Wrestling Entertainment 0.0 $186k 13k 14.01
AllianceBernstein Holding (AB) 0.0 $485k 16k 30.85
American Campus Communities 0.0 $8.0k 200.00 40.00
Albany Molecular Research 0.0 $52k 3.0k 17.33
AmeriGas Partners 0.0 $159k 3.4k 47.46
Acuity Brands (AYI) 0.0 $69k 416.00 165.87
BHP Billiton (BHP) 0.0 $40k 870.00 45.98
Bio-Rad Laboratories (BIO) 0.0 $63k 468.00 134.62
China Automotive Systems (CAAS) 0.0 $392k 54k 7.28
Camden National Corporation (CAC) 0.0 $199k 5.0k 39.80
Cheesecake Factory Incorporated (CAKE) 0.0 $4.0k 100.00 40.00
Commerce Bancshares (CBSH) 0.0 $144k 3.4k 42.25
Coeur d'Alene Mines Corporation (CDE) 0.0 $4.0k 1.1k 3.81
Chico's FAS 0.0 $2.0k 115.00 17.39
Mack-Cali Realty (VRE) 0.0 $245k 13k 19.25
Chipotle Mexican Grill (CMG) 0.0 $764k 1.2k 650.21
Cinemark Holdings (CNK) 0.0 $854k 19k 45.07
CenterPoint Energy (CNP) 0.0 $24k 1.2k 20.25
Columbia Sportswear Company (COLM) 0.0 $39k 654.00 59.63
Daktronics (DAKT) 0.0 $999.600000 140.00 7.14
Dime Community Bancshares 0.0 $36k 2.3k 15.73
Delhaize 0.0 $642k 29k 22.37
Douglas Emmett (DEI) 0.0 $342k 12k 29.74
Quest Diagnostics Incorporated (DGX) 0.0 $31k 412.00 75.24
Dorchester Minerals (DMLP) 0.0 $96k 4.3k 22.59
El Paso Electric Company 0.0 $0 6.00 0.00
Enbridge Energy Partners 0.0 $50k 1.4k 35.56
Essex Property Trust (ESS) 0.0 $34k 148.00 229.73
Energy Transfer Equity (ET) 0.0 $315k 5.0k 63.30
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 $52k 1.1k 46.55
Guess? (GES) 0.0 $0 11.00 0.00
Gorman-Rupp Company (GRC) 0.0 $134k 4.5k 29.88
HNI Corporation (HNI) 0.0 $77k 1.4k 55.00
Hormel Foods Corporation (HRL) 0.0 $56k 1.0k 56.00
Heidrick & Struggles International (HSII) 0.0 $7.0k 300.00 23.33
Iconix Brand 0.0 $3.0k 100.00 30.00
Intuit (INTU) 0.0 $285k 2.9k 96.74
Ingersoll-rand Co Ltd-cl A 0.0 $468k 6.9k 68.07
Banco Itau Holding Financeira (ITUB) 0.0 $397k 36k 11.05
JDS Uniphase Corporation 0.0 $0 15.00 0.00
Kirby Corporation (KEX) 0.0 $61k 826.00 73.85
Legacy Reserves 0.0 $82k 8.2k 10.00
L-3 Communications Holdings 0.0 $72k 580.00 124.14
Alliant Energy Corporation (LNT) 0.0 $10k 166.00 60.24
Manhattan Associates (MANH) 0.0 $30k 599.00 50.08
MetLife (MET) 0.0 $43k 853.00 50.41
Middleby Corporation (MIDD) 0.0 $86k 843.00 102.02
Morningstar (MORN) 0.0 $95k 1.3k 74.86
Medical Properties Trust (MPW) 0.0 $557k 38k 14.74
MVC Capital 0.0 $189k 20k 9.45
North European Oil Royalty (NRT) 0.0 $88k 7.3k 12.05
NuStar Energy (NS) 0.0 $94k 1.6k 60.26
Oneok Partners 0.0 $492k 12k 40.78
VeriFone Systems 0.0 $3.0k 90.00 33.33
Piper Jaffray Companies (PIPR) 0.0 $83k 1.6k 52.20
Pepco Holdings 0.0 $45k 1.7k 26.47
Post Properties 0.0 $22k 400.00 55.00
Raven Industries 0.0 $706k 35k 20.43
Regency Energy Partners 0.0 $354k 16k 22.83
Sally Beauty Holdings (SBH) 0.0 $87k 2.6k 34.01
Spectra Energy Partners 0.0 $119k 2.3k 51.74
Suburban Propane Partners (SPH) 0.0 $368k 8.6k 42.90
Banco Santander (SAN) 0.0 $10k 1.4k 7.33
Questar Corporation 0.0 $7.0k 300.00 23.33
TASER International 0.0 $1.0k 80.00 12.50
Teleflex Incorporated (TFX) 0.0 $60k 500.00 120.00
Tredegar Corporation (TG) 0.0 $20k 1.0k 20.00
Taseko Cad (TGB) 0.0 $2.0k 4.0k 0.50
Talisman Energy Inc Com Stk 0.0 $13k 1.8k 7.22
Textron (TXT) 0.0 $35k 800.00 43.75
UGI Corporation (UGI) 0.0 $24k 750.00 32.00
Vanda Pharmaceuticals (VNDA) 0.0 $1.0k 200.00 5.00
Vanguard Natural Resources 0.0 $10k 750.00 13.33
West Pharmaceutical Services (WST) 0.0 $168k 2.8k 60.00
Abb (ABBNY) 0.0 $442k 21k 21.13
Akorn 0.0 $166k 3.5k 47.43
Alliance Resource Partners (ARLP) 0.0 $640k 19k 33.40
ARM Holdings 0.0 $0 20.00 0.00
Ashland 0.0 $50k 400.00 125.00
British American Tobac (BTI) 0.0 $8.0k 85.00 94.12
Boardwalk Pipeline Partners 0.0 $535k 33k 16.09
Capstead Mortgage Corporation 0.0 $6.0k 562.00 10.68
Cepheid 0.0 $295k 5.2k 56.73
Cree 0.0 $1.0k 51.00 19.61
Denbury Resources 0.0 $9.0k 1.2k 7.25
Dresser-Rand 0.0 $204k 2.6k 80.00
Finish Line 0.0 $0 1.00 0.00
Flowserve Corporation (FLS) 0.0 $118k 2.1k 56.19
F.N.B. Corporation (FNB) 0.0 $84k 6.4k 13.12
Greenhill & Co 0.0 $11k 279.00 39.43
Hercules Offshore 0.0 $11k 28k 0.39
Heartland Payment Systems 0.0 $163k 3.5k 46.57
Hexcel Corporation (HXL) 0.0 $128k 2.5k 51.20
Informatica Corporation 0.0 $27k 625.00 43.20
ING Groep (ING) 0.0 $104k 7.1k 14.59
ISIS Pharmaceuticals 0.0 $3.0k 50.00 60.00
KLA-Tencor Corporation (KLAC) 0.0 $51k 891.00 57.24
Knoll 0.0 $79k 3.4k 23.24
Lululemon Athletica (LULU) 0.0 $40k 640.00 62.50
National Grid 0.0 $12k 200.00 60.00
Natural Resource Partners 0.0 $203k 30k 6.77
Provident Financial Services (PFS) 0.0 $84k 4.6k 18.46
Republic Airways Holdings 0.0 $226k 17k 13.70
Sabine Royalty Trust (SBR) 0.0 $252k 6.4k 39.26
SanDisk Corporation 0.0 $19k 304.00 62.50
Skyworks Solutions (SWKS) 0.0 $178k 1.8k 98.18
Sunoco Logistics Partners 0.0 $62k 1.5k 41.33
Teekay Lng Partners 0.0 $74k 2.0k 37.00
Hanover Insurance (THG) 0.0 $57k 794.00 71.79
TiVo 0.0 $1.0k 100.00 10.00
Tyler Technologies (TYL) 0.0 $74k 616.00 120.13
Unilever (UL) 0.0 $494k 12k 41.66
Urban Outfitters (URBN) 0.0 $31k 700.00 44.29
Aceto Corporation 0.0 $1.0k 46.00 21.74
Agnico (AEM) 0.0 $756k 27k 27.91
Allete (ALE) 0.0 $82k 1.6k 52.40
American States Water Company (AWR) 0.0 $87k 2.2k 39.55
Berkshire Hills Ban (BHLB) 0.0 $438k 16k 27.65
Compania Cervecerias Unidas (CCU) 0.0 $41k 2.0k 20.50
Church & Dwight (CHD) 0.0 $187k 2.2k 85.08
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $6.0k 80.00 75.00
Clarcor 0.0 $48k 739.00 64.95
Cleco Corporation 0.0 $239k 4.4k 54.32
CONMED Corporation (CNMD) 0.0 $50k 1.0k 50.00
Corrections Corporation of America 0.0 $0 9.00 0.00
Extra Space Storage (EXR) 0.0 $101k 1.5k 67.33
Ferrellgas Partners 0.0 $97k 4.0k 24.25
Fresenius Medical Care AG & Co. (FMS) 0.0 $25k 620.00 40.32
Geron Corporation (GERN) 0.0 $12k 3.2k 3.75
Chart Industries (GTLS) 0.0 $49k 1.4k 35.00
IBERIABANK Corporation 0.0 $18k 300.00 60.00
ImmunoGen 0.0 $27k 3.0k 8.86
Independent Bank (INDB) 0.0 $60k 1.4k 43.23
ORIX Corporation (IX) 0.0 $6.0k 95.00 63.16
Jack Henry & Associates (JKHY) 0.0 $122k 1.7k 69.79
Kearny Financial 0.0 $3.0k 293.00 10.24
Lions Gate Entertainment 0.0 $71k 2.1k 33.81
Luby's 0.0 $171k 33k 5.16
Lloyds TSB (LYG) 0.0 $61k 13k 4.61
Marcus Corporation (MCS) 0.0 $21k 1.0k 21.00
Navigant Consulting 0.0 $9.0k 700.00 12.86
National Fuel Gas (NFG) 0.0 $18k 300.00 60.00
Nidec Corporation (NJDCY) 0.0 $13k 800.00 16.25
Owens & Minor (OMI) 0.0 $25k 750.00 33.33
Piedmont Natural Gas Company 0.0 $66k 1.8k 36.61
Repligen Corporation (RGEN) 0.0 $303k 10k 30.30
Rigel Pharmaceuticals (RIGL) 0.0 $560k 157k 3.56
Rockwell Automation (ROK) 0.0 $647k 5.6k 115.91
Swift Energy Company 0.0 $434k 201k 2.16
Star Gas Partners (SGU) 0.0 $150k 20k 7.39
Scotts Miracle-Gro Company (SMG) 0.0 $57k 860.00 66.28
Smith & Nephew (SNN) 0.0 $13k 405.00 32.10
Sequenom 0.0 $7.0k 2.0k 3.50
St. Jude Medical 0.0 $101k 1.5k 65.37
Susquehanna Bancshares 0.0 $46k 3.4k 13.53
Standex Int'l (SXI) 0.0 $123k 1.5k 82.00
TransDigm Group Incorporated (TDG) 0.0 $426k 2.0k 218.35
Tejon Ranch Company (TRC) 0.0 $26k 1.0k 25.97
Urstadt Biddle Properties 0.0 $115k 5.0k 23.00
WestAmerica Ban (WABC) 0.0 $8.0k 200.00 40.00
WD-40 Company (WDFC) 0.0 $17k 200.00 85.00
Weis Markets (WMK) 0.0 $338k 6.8k 49.71
WesBan (WSBC) 0.0 $11k 367.00 29.97
Ametek (AME) 0.0 $363k 6.9k 52.53
Natus Medical 0.0 $3.0k 100.00 30.00
FuelCell Energy 0.0 $17k 14k 1.19
Flotek Industries 0.0 $14k 1.0k 14.00
Genomic Health 0.0 $6.0k 200.00 30.00
Hurco Companies (HURC) 0.0 $125k 3.8k 32.89
Imax Corp Cad (IMAX) 0.0 $3.0k 100.00 30.00
U.S. Physical Therapy (USPH) 0.0 $49k 1.1k 46.67
Vision-Sciences 0.0 $40k 115k 0.35
Alcatel-Lucent 0.0 $6.0k 1.7k 3.53
Callidus Software 0.0 $25k 2.0k 12.50
Cameron International Corporation 0.0 $999.880000 28.00 35.71
Hardinge 0.0 $13k 1.2k 11.30
RTI Biologics 0.0 $83k 17k 4.88
Zix Corporation 0.0 $55k 14k 3.93
Cavco Industries (CVCO) 0.0 $20k 270.00 74.07
HCP 0.0 $4.0k 110.00 36.36
Ladenburg Thalmann Financial Services 0.0 $997.740000 482.00 2.07
Rbc Cad (RY) 0.0 $67k 1.1k 59.56
Tor Dom Bk Cad (TD) 0.0 $41k 964.00 42.53
Meridian Bioscience 0.0 $133k 7.0k 19.00
Alnylam Pharmaceuticals (ALNY) 0.0 $208k 2.0k 104.00
Bank Of Montreal Cadcom (BMO) 0.0 $4.0k 75.00 53.33
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $8.0k 1.0k 8.00
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 $103k 979.00 105.21
Medallion Financial (MFIN) 0.0 $296k 32k 9.25
Universal Stainless & Alloy Products (USAP) 0.0 $230k 8.8k 26.12
Axcelis Technologies 0.0 $0 411.00 0.00
United Community Financial 0.0 $27k 5.0k 5.40
Apollo Commercial Real Est. Finance (ARI) 0.0 $20k 1.2k 16.67
Central Fd Cda Ltd cl a 0.0 $397k 33k 11.92
Cerus Corporation (CERS) 0.0 $133k 32k 4.16
Dixie (DXYN) 0.0 $65k 7.2k 9.03
EQT Corporation (EQT) 0.0 $534k 6.5k 82.79
Integrated Electrical Services 0.0 $10k 1.2k 8.07
Kennedy-Wilson Holdings (KW) 0.0 $107k 4.1k 26.10
Market Vectors Gold Miners ETF 0.0 $272k 15k 18.17
Martha Stewart Living Omnimedia 0.0 $6.0k 1.0k 6.00
North Amern Palladium 0.0 $0 3.0k 0.00
Pope Resources 0.0 $475k 7.5k 63.33
Rayonier (RYN) 0.0 $784k 29k 26.94
Seneca Foods Corporation (SENEB) 0.0 $0 20.00 0.00
Seneca Foods Corporation (SENEA) 0.0 $0 20.00 0.00
Thompson Creek Metals 0.0 $5.0k 4.0k 1.25
Vista Gold (VGZ) 0.0 $0 1.0k 0.00
Asa (ASA) 0.0 $675k 67k 10.07
Nabors Industries 0.0 $105k 7.7k 13.64
Baltic Trading 0.0 $6.0k 4.6k 1.32
B&G Foods (BGS) 0.0 $629k 21k 29.39
Northrim Ban (NRIM) 0.0 $295k 12k 24.47
Suncor Energy (SU) 0.0 $43k 1.5k 28.67
Chicopee Ban 0.0 $256k 15k 16.84
Hampden Ban 0.0 $648k 29k 22.42
Manulife Finl Corp (MFC) 0.0 $19k 1.2k 16.32
Virtus Investment Partners (VRTS) 0.0 $10k 77.00 129.87
Boston Properties (BXP) 0.0 $70k 500.00 140.00
Symetra Finl Corp 0.0 $469k 20k 23.45
Brandywine Realty Trust (BDN) 0.0 $15k 1.0k 15.00
Ball Corporation (BALL) 0.0 $387k 5.5k 70.62
Bar Harbor Bankshares (BHB) 0.0 $200k 6.2k 32.45
CBL & Associates Properties 0.0 $63k 3.2k 19.71
IDT Corporation (IDT) 0.0 $1.0k 77.00 12.99
iShares MSCI Brazil Index (EWZ) 0.0 $5.0k 171.00 29.24
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $11k 95.00 115.79
iShares S&P 500 Growth Index (IVW) 0.0 $8.0k 78.00 102.56
iShares S&P 500 Value Index (IVE) 0.0 $7.0k 86.00 81.40
iShares Russell Midcap Value Index (IWS) 0.0 $100k 1.3k 74.85
iShares Russell Midcap Index Fund (IWR) 0.0 $143k 829.00 172.50
iShares S&P MidCap 400 Index (IJH) 0.0 $12k 80.00 150.00
Kimco Realty Corporation (KIM) 0.0 $476k 18k 26.82
Odyssey Marine Exploration 0.0 $7.0k 10k 0.70
Oneok (OKE) 0.0 $274k 5.7k 48.07
Financial Select Sector SPDR (XLF) 0.0 $9.0k 386.00 23.32
Silver Wheaton Corp 0.0 $363k 19k 19.01
Simon Property (SPG) 0.0 $280k 1.4k 195.12
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
Vanguard Europe Pacific ETF (VEA) 0.0 $29k 750.00 38.67
Weingarten Realty Investors 0.0 $88k 2.5k 35.92
Advantage Oil & Gas 0.0 $32k 6.0k 5.33
Thomson Reuters Corp 0.0 $820k 20k 40.54
Vical Incorporated 0.0 $6.0k 7.0k 0.86
Alpine Global Premier Properties Fund 0.0 $0 3.00 0.00
Udr (UDR) 0.0 $79k 2.3k 33.79
iShares Dow Jones US Real Estate (IYR) 0.0 $53k 669.00 79.22
Colfax Corporation 0.0 $23k 500.00 46.00
Celldex Therapeutics 0.0 $0 27.00 0.00
iShares Silver Trust (SLV) 0.0 $547k 34k 15.92
Consumer Discretionary SPDR (XLY) 0.0 $2.0k 31.00 64.52
Metro Ban 0.0 $410k 15k 27.55
Hubbell Incorporated 0.0 $282k 2.7k 105.82
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 $157k 101k 1.55
Alexander's (ALX) 0.0 $509k 1.1k 455.68
Alexco Resource Corp 0.0 $3.0k 10k 0.30
Generac Holdings (GNRC) 0.0 $7.0k 161.00 43.48
GulfMark Offshore 0.0 $23k 1.8k 12.78
Oasis Petroleum 0.0 $7.0k 500.00 14.00
Tesla Motors (TSLA) 0.0 $110k 588.00 187.07
Empire Resources 0.0 $317k 75k 4.24
Acme United Corporation (ACU) 0.0 $256k 14k 18.21
Magnum Hunter Resources Corporation 0.0 $10k 4.0k 2.50
Xl Group 0.0 $11k 300.00 36.67
Build-A-Bear Workshop (BBW) 0.0 $4.0k 250.00 16.00
ZIOPHARM Oncology 0.0 $215k 20k 10.75
Allot Communications (ALLT) 0.0 $36k 4.1k 8.74
PowerShares WilderHill Clean Energy 0.0 $3.0k 675.00 4.44
SPDR S&P Biotech (XBI) 0.0 $64k 284.00 225.35
Global Power Equipment Grp I 0.0 $5.0k 444.00 11.26
KKR & Co 0.0 $364k 16k 22.75
Mag Silver Corp (MAG) 0.0 $221k 36k 6.14
Higher One Holdings 0.0 $2.0k 995.00 2.01
Qlik Technologies 0.0 $5.0k 165.00 30.30
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $9.0k 350.00 25.71
iShares Dow Jones Select Dividend (DVY) 0.0 $50k 650.00 76.92
iShares S&P SmallCap 600 Index (IJR) 0.0 $38k 325.00 116.92
Vanguard Total Stock Market ETF (VTI) 0.0 $4.0k 39.00 102.56
PowerShares Water Resources 0.0 $25k 1.0k 24.06
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $103k 8.0k 12.88
iShares MSCI Malaysia Index Fund 0.0 $179k 14k 13.26
Vanguard Emerging Markets ETF (VWO) 0.0 $56k 1.4k 40.23
Ecopetrol (EC) 0.0 $15k 1.0k 15.00
iShares S&P Latin America 40 Index (ILF) 0.0 $88k 3.0k 29.33
Pebblebrook Hotel Trust (PEB) 0.0 $2.0k 47.00 42.55
Amtech Systems (ASYS) 0.0 $4.0k 400.00 10.00
Bank of Commerce Holdings 0.0 $42k 7.5k 5.60
SmartPros 0.0 $85k 49k 1.74
Sparton Corporation 0.0 $6.0k 254.00 23.62
Trinity Biotech 0.0 $57k 3.0k 19.00
Vanguard Value ETF (VTV) 0.0 $41k 500.00 82.00
Craft Brewers Alliance 0.0 $596k 44k 13.63
Mind C T I (MNDO) 0.0 $223k 70k 3.19
SPECTRUM BRANDS Hldgs 0.0 $322k 3.6k 89.44
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 (FAX) 0.0 $20k 3.8k 5.31
Alerian Mlp Etf 0.0 $74k 4.5k 16.47
Allied World Assurance 0.0 $3.0k 87.00 34.48
Barclays Bank Plc 8.125% Non C p 0.0 $13k 507.00 25.64
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $999.900000 110.00 9.09
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $96k 7.0k 13.71
Calamos Strategic Total Return Fund (CSQ) 0.0 $59k 5.3k 11.14
Cascade Bancorp 0.0 $28k 5.9k 4.72
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 $56k 5.0k 11.20
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $17k 758.00 22.43
Invesco Van Kampen Bond Fund (VBF) 0.0 $35k 1.9k 18.42
Hldgs (UAL) 0.0 $67k 1.0k 67.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $19k 175.00 108.57
Transition Therapeutics 0.0 $4.0k 666.00 6.01
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.0k 14.00 71.43
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 $67k 1.8k 37.43
Opko Health (OPK) 0.0 $237k 17k 14.15
Unifi (UFI) 0.0 $388k 11k 36.00
FleetCor Technologies 0.0 $15k 100.00 150.00
Amyris 0.0 $0 300.00 0.00
BioSpecifics Technologies 0.0 $112k 2.9k 38.89
Cadiz (CDZI) 0.0 $153k 15k 10.20
Celgene Corp right 12/31/2011 0.0 $154k 52k 2.96
Century Ban 0.0 $363k 9.2k 39.67
Chatham Lodging Trust (CLDT) 0.0 $14k 500.00 28.00
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 $175k 6.0k 29.17
Omeros Corporation (OMER) 0.0 $700k 32k 22.03
Parkway Properties 0.0 $27k 1.6k 17.14
Sun Communities (SUI) 0.0 $717k 11k 66.71
Triangle Capital Corporation 0.0 $4.0k 202.00 19.80
Vectren Corporation 0.0 $146k 3.3k 43.86
VirnetX Holding Corporation 0.0 $48k 8.0k 6.00
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 $254k 7.2k 35.46
Vanguard REIT ETF (VNQ) 0.0 $251k 3.0k 84.03
Vanguard European ETF (VGK) 0.0 $8.0k 160.00 50.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $259k 3.8k 68.16
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $327k 6.0k 54.50
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 8.68
New America High Income Fund I (HYB) 0.0 $28k 3.1k 8.99
Putnam Premier Income Trust (PPT) 0.0 $2.0k 500.00 4.00
Vanguard Information Technology ETF (VGT) 0.0 $18k 170.00 105.88
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $3.0k 87.00 34.48
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $158k 3.7k 42.70
Crown Crafts (CRWS) 0.0 $367k 48k 7.73
Novadaq Technologies 0.0 $97k 6.0k 16.17
General American Investors (GAM) 0.0 $243k 7.0k 34.87
iShares MSCI Germany Index Fund (EWG) 0.0 $12k 403.00 29.78
Pimco Municipal Income Fund (PMF) 0.0 $61k 4.0k 15.25
ETFS Silver Trust 0.0 $261k 16k 16.31
ETFS Gold Trust 0.0 $254k 2.2k 115.45
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $10k 113.00 88.50
Provident Financial Holdings (PROV) 0.0 $111k 6.9k 15.99
WisdomTree Equity Income Fund (DHS) 0.0 $55k 921.00 59.72
Boulder Growth & Income Fund (STEW) 0.0 $4.0k 542.00 7.38
C&F Financial Corporation (CFFI) 0.0 $464k 13k 34.90
Eastern Virginia Bankshares 0.0 $105k 17k 6.25
First Clover Leaf Financial 0.0 $838k 96k 8.75
Parke Ban (PKBK) 0.0 $70k 5.6k 12.50
Vanguard Utilities ETF (VPU) 0.0 $14k 150.00 93.33
WisdomTree Emerging Markets Eq (DEM) 0.0 $3.0k 75.00 40.00
Enerplus Corp (ERF) 0.0 $10k 1.0k 10.00
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 $61k 4.3k 14.19
Cheniere Energy Partners (CQP) 0.0 $179k 6.0k 29.83
Cross Timbers Royalty Trust (CRT) 0.0 $57k 3.0k 19.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $7.0k 750.00 9.33
Global X Silver Miners 0.0 $256k 31k 8.39
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $85k 6.1k 13.85
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $20k 1.5k 13.33
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 $11k 1.0k 11.00
Pimco Income Strategy Fund II (PFN) 0.0 $50k 5.0k 10.00
PowerShares Listed Private Eq. 0.0 $20k 1.8k 10.98
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $8.0k 345.00 23.19
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 (SOR) 0.0 $154k 2.1k 73.26
TCW Strategic Income Fund (TSI) 0.0 $413k 76k 5.40
Western Asset High Incm Fd I (HIX) 0.0 $0 25.00 0.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $272k 5.0k 54.95
Ellington Financial 0.0 $74k 3.7k 19.74
Targa Res Corp (TRGP) 0.0 $439k 4.6k 95.64
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
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 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 $5.0k 3.6k 1.38
First Trust Enhanced Equity Income Fund (FFA) 0.0 $15k 1.1k 13.65
BlackRock MuniHolding Insured Investm 0.0 $90k 6.2k 14.42
BlackRock Core Bond Trust (BHK) 0.0 $23k 1.7k 13.81
Nuveen Investment Quality Munl Fund 0.0 $16k 1.0k 15.49
Sprott Physical Gold Trust (PHYS) 0.0 $586k 60k 9.77
Streamline Health Solutions (STRM) 0.0 $999.810000 529.00 1.89
Barclays Bank Plc Pfd. 6.625% p 0.0 $5.0k 206.00 24.27
Western Asset Glbl Partners Incm Fnd 0.0 $127k 13k 9.55
Palatin Technologies 0.0 $0 50.00 0.00
Mountain Province Diamonds (MPVDF) 0.0 $797k 211k 3.78
Pembina Pipeline Corp (PBA) 0.0 $10k 318.00 31.45
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $6.0k 511.00 11.74
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 $42k 2.8k 15.16
BlackRock MuniHoldings New York Insured (MHN) 0.0 $18k 1.4k 13.33
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $172k 13k 13.72
Special Opportunities Fund (SPE) 0.0 $145k 9.4k 15.37
Western Asset Municipal Partners Fnd 0.0 $93k 6.0k 15.50
Crescent Point Energy Trust (CPG) 0.0 $6.0k 300.00 20.00
Visteon Corporation (VC) 0.0 $0 1.00 0.00
Lake Shore Ban (LSBK) 0.0 $275k 20k 13.75
Vermilion Energy (VET) 0.0 $60k 1.4k 41.67
Community West Bancshares 0.0 $52k 8.0k 6.50
Breeze-Eastern Corporation 0.0 $542k 53k 10.25
Eagle Ban (EBMT) 0.0 $305k 28k 11.09
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $239k 9.2k 25.98
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 $124k 25k 4.99
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $760k 10k 75.55
WisdomTree Investments (WT) 0.0 $142k 6.6k 21.46
Lightbridge Corporation 0.0 $13k 11k 1.22
Response Genetics (RGDXQ) 0.0 $20k 46k 0.44
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 $11k 3.1k 3.55
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $12k 2.0k 6.00
Coast Distribution System 0.0 $108k 32k 3.42
Geeknet 0.0 $31k 4.0k 7.75
Royal Bancshares of Pennsylvania 0.0 $103k 60k 1.70
United-Guardian (UG) 0.0 $262k 14k 18.63
Magal Security Sys Ltd ord 0.0 $68k 13k 5.44
First Capital Ban 0.0 $110k 25k 4.35
MSB Financial 0.0 $78k 6.9k 11.33
Wayne Savings Bancshares (WAYN) 0.0 $651k 49k 13.39
Pengrowth Energy Corp 0.0 $14k 5.0k 2.80
Alps Etf Tr equal sec etf (EQL) 0.0 $17k 310.00 54.84
Landmark Ban (LARK) 0.0 $311k 12k 25.49
Magyar Ban 0.0 $193k 23k 8.41
Hawaiian Telcom Holdco 0.0 $2.0k 100.00 20.00
Northeast Bancorp 0.0 $21k 2.3k 9.13
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $47k 2.4k 19.37
Eurasian Minerals 0.0 $2.0k 3.0k 0.67
American Intl Group 0.0 $17k 813.00 20.91
Meritor 0.0 $16k 1.3k 12.39
Te Connectivity Ltd for (TEL) 0.0 $280k 3.9k 71.57
Hca Holdings (HCA) 0.0 $39k 525.00 74.29
Powershares Senior Loan Portfo mf 0.0 $28k 1.2k 23.28
Vitesse Semiconductor Corporate 0.0 $26k 5.0k 5.20
Tornier Nv 0.0 $104k 4.0k 26.00
Neovasc 0.0 $90k 10k 9.00
Bank Of James Fncl (BOTJ) 0.0 $111k 10k 10.95
Apollo Global Management 'a' 0.0 $17k 789.00 21.55
Credit Suisse Nassau Brh invrs vix sterm 0.0 $6.0k 195.00 30.77
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 $22k 1.3k 17.60
Prologis (PLD) 0.0 $344k 7.9k 43.51
Tesoro Logistics Lp us equity 0.0 $242k 4.5k 53.78
Amc Networks Inc Cl A (AMCX) 0.0 $54k 715.00 75.52
Wendy's/arby's Group (WEN) 0.0 $54k 5.0k 10.74
General Mtrs Co *w exp 07/10/201 0.0 $12k 438.00 27.40
General Mtrs Co *w exp 07/10/201 0.0 $6.0k 348.00 17.24
Marathon Petroleum Corp (MPC) 0.0 $93k 911.00 102.09
Golar Lng Partners Lp unit 0.0 $26k 1.0k 26.00
Cvr Partners Lp unit 0.0 $591k 45k 13.13
China Zenix Auto Intl Ltd ads 0.0 $578k 486k 1.19
Naugatuck Vy Finl Corp 0.0 $107k 12k 9.15
Pvh Corporation (PVH) 0.0 $15k 150.00 100.00
Db-x Msci Japan Etf equity (DBJP) 0.0 $10k 245.00 40.82
Ralph Lauren Corp (RL) 0.0 $539k 4.1k 131.46
Ag Mtg Invt Tr 0.0 $3.0k 210.00 14.29
Alkermes (ALKS) 0.0 $60k 1.0k 60.00
Dunkin' Brands Group 0.0 $11k 236.00 46.61
Suncoke Energy (SXC) 0.0 $8.0k 600.00 13.33
Fortune Brands (FBIN) 0.0 $66k 1.4k 47.14
Xpo Logistics Inc equity (XPO) 0.0 $22k 500.00 44.00
Level 3 Communications 0.0 $184k 3.4k 53.72
If Bancorp (IROQ) 0.0 $127k 7.6k 16.63
Itt 0.0 $163k 4.1k 39.73
Exelis 0.0 $85k 3.5k 24.24
American Tower Reit (AMT) 0.0 $1.0k 18.00 55.56
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $663k 49k 13.45
Magnetek 0.0 $154k 4.0k 38.50
Tripadvisor (TRIP) 0.0 $21k 260.00 80.77
Sunpower (SPWR) 0.0 $3.0k 100.00 30.00
Genie Energy Ltd-b cl b (GNE) 0.0 $0 74.00 0.00
Invensense 0.0 $10k 700.00 14.29
Zeltiq Aesthetics 0.0 $24k 800.00 30.00
Wpx Energy 0.0 $5.0k 544.00 9.19
Zynga 0.0 $21k 7.7k 2.75
Advisorshares Tr trimtabs flt (SURE) 0.0 $70k 1.2k 56.68
Market Vectors Etf Tr Biotech 0.0 $388k 3.0k 129.33
Jazz Pharmaceuticals (JAZZ) 0.0 $328k 1.9k 172.63
Empire Resorts 0.0 $5.0k 1.2k 4.29
Carver Ban (CARV) 0.0 $9.0k 2.1k 4.31
Network 1 Sec Solutions (NTIP) 0.0 $30k 14k 2.21
Mcewen Mining 0.0 $33k 33k 1.00
Post Holdings Inc Common (POST) 0.0 $165k 3.5k 46.61
Us Silica Hldgs (SLCA) 0.0 $5.0k 142.00 35.21
Microvision Inc Del (MVIS) 0.0 $0 13.00 0.00
Home Loan Servicing Solution ord 0.0 $3.0k 215.00 13.95
Rexnord 0.0 $5.0k 200.00 25.00
LEGG MASON BW GLOBAL Income 0.0 $47k 3.0k 15.67
Rowan Companies 0.0 $25k 1.5k 17.24
Kinder Morgan Inc/delaware Wts 0.0 $10k 2.5k 3.93
Blucora 0.0 $0 40.00 0.00
Stereotaxis (STXS) 0.0 $0 86.00 0.00
Galectin Therapeutics (GALT) 0.0 $5.0k 1.7k 3.00
Tronox 0.0 $75k 3.7k 20.24
Catamaran 0.0 $34k 580.00 58.62
Central Fed 0.0 $70k 50k 1.40
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $380k 20k 18.98
Customers Ban (CUBI) 0.0 $834k 34k 24.36
Dht Holdings (DHT) 0.0 $168k 24k 6.95
Adt 0.0 $96k 2.3k 41.24
Five Below (FIVE) 0.0 $13k 384.00 33.85
Globus Med Inc cl a (GMED) 0.0 $50k 2.0k 25.00
Capit Bk Fin A 0.0 $9.0k 336.00 26.79
Hyperion Therapeutics 0.0 $45k 1.0k 45.00
Wright Express (WEX) 0.0 $387k 3.6k 107.29
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $43k 1.8k 23.89
Stratasys (SSYS) 0.0 $168k 3.2k 52.50
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
Realogy Hldgs (HOUS) 0.0 $3.0k 70.00 42.86
Whitewave Foods 0.0 $218k 4.9k 44.25
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 $133k 6.0k 22.35
Washingtonfirst Bankshares, In c 0.0 $429k 25k 16.96
Allianzgi Conv & Income Fd I 0.0 $13k 1.6k 8.37
Artisan Partners (APAM) 0.0 $6.0k 153.00 39.22
Brookfield Mortg. Opportunity bond etf 0.0 $9.0k 600.00 15.00
Era 0.0 $40k 2.0k 20.51
Zoetis Inc Cl A (ZTS) 0.0 $162k 3.5k 46.29
Apollo Tactical Income Fd In (AIF) 0.0 $20k 1.3k 16.00
Pinnacle Foods Inc De 0.0 $163k 4.0k 40.75
Ofg Ban (OFG) 0.0 $489k 30k 16.30
Cst Brands 0.0 $0 21.00 0.00
Quintiles Transnatio Hldgs I 0.0 $40k 600.00 66.67
Trade Str Residential 0.0 $2.0k 314.00 6.37
Mallinckrodt Pub 0.0 $325k 2.6k 126.31
News (NWSA) 0.0 $238k 15k 15.96
Blackhawk Network Hldgs Inc cl a 0.0 $216k 6.1k 35.70
Ohr Pharmaceutical 0.0 $23k 9.1k 2.52
Banc Of California (BANC) 0.0 $408k 33k 12.29
Fairway Group Holdings 0.0 $20k 3.0k 6.67
Guaranty Bancorp Del 0.0 $356k 21k 16.95
Evryware Global 0.0 $817k 681k 1.20
Market Vectors Junior Gold Min 0.0 $85k 3.8k 22.67
Sb Financial (SBFG) 0.0 $340k 32k 10.54
Blackberry (BB) 0.0 $40k 4.5k 8.89
Spirit Realty reit 0.0 $2.0k 247.00 8.10
Market Vectors India S/c etfs 0.0 $548k 12k 47.14
Kcg Holdings Inc Cl A 0.0 $8.0k 666.00 12.01
Two Riv Ban 0.0 $190k 22k 8.68
Windstream Hldgs 0.0 $0 1.00 0.00
Murphy Usa (MUSA) 0.0 $141k 2.0k 71.94
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 37.00 0.00
Fireeye 0.0 $98k 2.5k 39.20
Envision Healthcare Hlds 0.0 $5.0k 147.00 34.01
Violin Memory 0.0 $18k 5.0k 3.60
Cel-sci 0.0 $0 50.00 0.00
Ambev Sa- (ABEV) 0.0 $10k 1.8k 5.71
Sirius Xm Holdings (SIRI) 0.0 $172k 45k 3.80
Allegion Plc equity (ALLE) 0.0 $205k 3.4k 60.98
American Airls (AAL) 0.0 $298k 5.7k 52.68
Celsion Corporation 0.0 $0 4.00 0.00
Columbia Ppty Tr 0.0 $5.0k 200.00 25.00
Nuverra Environmental Soluti 0.0 $17k 5.0k 3.40
Plains Gp Hldgs L P shs a rep ltpn 0.0 $8.0k 300.00 26.67
Eastman Kodak Co *w exp 09/03/201 0.0 $0 7.00 0.00
Eastman Kodak Co *w exp 09/03/201 0.0 $0 7.00 0.00
Eastman Kodak (KODK) 0.0 $0 25.00 0.00
Twitter 0.0 $5.0k 100.00 50.00
Antero Res (AR) 0.0 $6.0k 182.00 32.97
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $239k 5.8k 41.57
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 $4.0k 129.00 31.01
Jacksonville Bancorp Inc Fla 0.0 $0 50.00 0.00
Fate Therapeutics (FATE) 0.0 $4.0k 1.0k 4.00
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $61k 1.5k 41.02
Knowles (KN) 0.0 $39k 2.1k 19.02
Kate Spade & Co 0.0 $33k 1.0k 33.00
Starwood Waypoint Residential Trust 0.0 $32k 1.3k 25.40
One Gas (OGS) 0.0 $33k 775.00 42.58
Dara Biosciences 0.0 $0 437.00 0.00
Keurig Green Mtn 0.0 $134k 1.2k 111.67
New Media Inv Grp 0.0 $3.0k 144.00 20.83
Enlink Midstream (ENLC) 0.0 $423k 13k 32.54
Voya Financial (VOYA) 0.0 $215k 5.0k 43.00
National Gen Hldgs 0.0 $1.0k 100.00 10.00
Cyren 0.0 $6.0k 2.0k 3.00
Voya Global Eq Div & Pr Opp (IGD) 0.0 $0 12.00 0.00
Clifton Ban 0.0 $156k 11k 14.07
United Financial Ban 0.0 $325k 26k 12.40
Investors Ban 0.0 $23k 2.0k 11.27
Lands' End (LE) 0.0 $5.0k 161.00 31.06
Now (DNOW) 0.0 $242k 11k 21.61
Rayonier Advanced Matls (RYAM) 0.0 $69k 4.6k 14.84
Time 0.0 $189k 8.4k 22.39
Enable Midstream 0.0 $8.0k 500.00 16.00
Northstar Rlty Fin 0.0 $133k 7.4k 18.06
Intercontl Htl New Adr F Spons 0.0 $156k 4.0k 39.06
Civeo 0.0 $300k 118k 2.54
Rock Creek Pharmaceuticals 0.0 $1.0k 10k 0.10
Cti Biopharma 0.0 $0 366.00 0.00
Swisher Hygiene 0.0 $515k 278k 1.85
Gopro (GPRO) 0.0 $39k 900.00 43.33
Connectone Banc (CNOB) 0.0 $19k 1.0k 19.00
Hc2 Holdings 0.0 $164k 15k 10.93
Seventy Seven Energy 0.0 $2.0k 647.00 3.09
Equity Commonwealth (EQC) 0.0 $13k 500.00 26.00
Northstar Asset Management C 0.0 $148k 6.4k 23.25
Boulevard Acquisition 0.0 $24k 2.5k 9.60
Sun Bancorp Inc New Jers 0.0 $189k 10k 18.90
Mela Sciences 0.0 $4.0k 1.8k 2.22
Veritiv Corp - When Issued 0.0 $4.0k 102.00 39.22
Xunlei Ltd- (XNET) 0.0 $127k 20k 6.35
Vectrus (VVX) 0.0 $4.0k 166.00 24.10
Alibaba Group Holding (BABA) 0.0 $24k 300.00 80.00
Zaza Energy (ZAZA) 0.0 $0 500.00 0.00
Cdk Global Inc equities 0.0 $622k 13k 46.69
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $406k 13k 31.79
Lakes Entmnt 0.0 $191k 22k 8.56
Asterias Biotherapeutics 0.0 $0 133.00 0.00
T2 Biosystems 0.0 $3.0k 250.00 12.00
Newcastle Investment Corporati 0.0 $999.000000 333.00 3.00
New Residential Investment (RITM) 0.0 $17k 1.2k 14.29
Entegra Financial Corp Restric 0.0 $151k 9.8k 15.47
Keysight Technologies (KEYS) 0.0 $581k 16k 37.11
Tyco International 0.0 $479k 11k 43.01
Anthem (ELV) 0.0 $111k 725.00 153.10
California Resources 0.0 $194k 26k 7.59
Klx Inc Com $0.01 0.0 $4.0k 111.00 36.04
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $157k 12k 13.32
New Senior Inv Grp 0.0 $5.0k 333.00 15.02
Lamar Advertising Co-a (LAMR) 0.0 $5.0k 94.00 53.19
Shell Midstream Prtnrs master ltd part 0.0 $204k 5.3k 38.86
Ag&e Holdings 0.0 $352k 440k 0.80
Biotime Inc wts oct 1 18 0.0 $0 171.00 0.00
Fifth Str Asset Mgmt 0.0 $239k 21k 11.26
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $239k 230k 1.04
Triumph Ban (TFIN) 0.0 $273k 20k 13.65
Iron Mountain (IRM) 0.0 $258k 7.1k 36.36
Wp Glimcher 0.0 $24k 1.5k 16.36
Beneficial Ban 0.0 $3.0k 329.00 9.12
Gramercy Property Trust 0.0 $29k 1.1k 27.54
Eversource Energy (ES) 0.0 $302k 6.0k 50.38
Engility Hldgs 0.0 $0 5.00 0.00
American Superconductor (AMSC) 0.0 $100k 16k 6.40
Hrg 0.0 $26k 2.1k 12.38
Shake Shack Inc cl a (SHAK) 0.0 $4.0k 90.00 44.44
First Northwest Ban (FNWB) 0.0 $499k 40k 12.48