First Manhattan

First Manhattan as of June 30, 2015

Portfolio Holdings for First Manhattan

First Manhattan holds 1510 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.A) 19.1 $3.2B 16k 204849.99
Brookfield Asset Management 3.6 $610M 18M 34.93
Reckitt Benckiser Group Gbp Pa (RBGPF) 3.2 $549M 6.3M 87.40
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.8 $474M 6.6M 72.16
CVS Caremark Corporation (CVS) 2.3 $389M 3.7M 104.88
Microsoft Corporation (MSFT) 2.2 $378M 8.6M 44.15
Berkshire Hathaway (BRK.B) 2.1 $350M 2.6M 136.11
Wells Fargo & Company (WFC) 2.0 $335M 5.9M 56.24
Anheuser-Busch InBev NV (BUD) 1.8 $309M 2.6M 120.67
American International (AIG) 1.8 $307M 5.0M 61.82
Johnson & Johnson (JNJ) 1.6 $275M 2.8M 97.46
Oracle Corporation (ORCL) 1.5 $259M 6.4M 40.30
Zimmer Holdings (ZBH) 1.5 $254M 2.3M 109.23
Apple (AAPL) 1.4 $232M 1.9M 125.42
United Technologies Corporation 1.4 $229M 2.1M 110.93
H&R Block (HRB) 1.3 $220M 7.4M 29.65
Discovery Communications 1.3 $216M 6.9M 31.08
Honeywell International (HON) 1.3 $213M 2.1M 101.97
Aramark Hldgs (ARMK) 1.2 $210M 6.8M 30.97
Danaher Corporation (DHR) 1.1 $192M 2.2M 85.59
Perrigo Company (PRGO) 1.1 $187M 1.0M 184.83
ConocoPhillips (COP) 1.1 $185M 3.0M 61.41
Gilead Sciences (GILD) 1.1 $182M 1.6M 117.08
Via 0.9 $148M 2.3M 64.64
Range Resources (RRC) 0.8 $143M 2.9M 49.38
International Business Machines (IBM) 0.8 $142M 874k 162.66
Comcast Corporation (CMCSA) 0.8 $133M 2.2M 60.14
Leucadia National 0.8 $130M 5.4M 24.28
Skf Frueher Ab Svenska 0.7 $123M 5.4M 22.79
3M Company (MMM) 0.7 $121M 787k 154.30
Accenture (ACN) 0.7 $120M 1.2M 96.78
U.S. Bancorp (USB) 0.7 $116M 2.7M 43.40
Old Republic International Corporation (ORI) 0.7 $112M 7.2M 15.63
American Express Company (AXP) 0.7 $110M 1.4M 77.72
Jarden Corporation 0.6 $100M 1.9M 51.75
Liberty Global Inc C 0.6 $99M 2.0M 50.63
General Electric Company 0.6 $97M 3.6M 26.57
Philip Morris International (PM) 0.5 $89M 1.1M 80.17
Chubb Corporation 0.5 $86M 908k 95.14
WABCO Holdings 0.5 $84M 682k 123.72
Beiersdorf Ag ordinary (BDRFF) 0.5 $82M 981k 83.72
Allergan 0.5 $75M 249k 303.46
Ameren Corporation (AEE) 0.4 $73M 1.9M 37.68
eBay (EBAY) 0.4 $73M 1.2M 60.24
Service Corporation International (SCI) 0.4 $71M 2.4M 29.43
Omni (OMC) 0.4 $67M 960k 69.49
Rockwell Collins 0.4 $64M 694k 92.35
Canadian Natural Resources (CNQ) 0.4 $64M 2.4M 27.16
Time Warner 0.4 $63M 720k 87.41
Procter & Gamble Company (PG) 0.4 $61M 776k 78.24
Directv 0.4 $62M 665k 92.79
Medtronic (MDT) 0.4 $62M 831k 74.10
Hrg 0.4 $61M 4.7M 13.00
Franklin Resources (BEN) 0.3 $60M 1.2M 49.03
Groupe Danone SA (DANOY) 0.3 $59M 4.6M 12.95
Rouse Pptys 0.3 $60M 3.7M 16.35
Ultra Petroleum 0.3 $54M 4.3M 12.52
Novartis (NVS) 0.3 $54M 544k 98.34
Walt Disney Company (DIS) 0.3 $52M 453k 114.14
EOG Resources (EOG) 0.3 $52M 594k 87.56
Prestige Brands Holdings (PBH) 0.3 $52M 1.1M 46.24
Pfizer (PFE) 0.3 $51M 1.5M 33.53
Comcast Corporation 0.3 $51M 852k 59.94
AutoZone (AZO) 0.3 $50M 75k 666.89
Vornado Realty Trust (VNO) 0.3 $50M 531k 94.93
Trimas Corporation (TRS) 0.3 $49M 1.7M 29.60
Capital Southwest Corporation (CSWC) 0.3 $47M 946k 49.93
Groupe Danone Shs France foreign equity (GPDNF) 0.3 $47M 725k 65.15
Actuant Corporation 0.3 $45M 1.9M 23.09
UnitedHealth (UNH) 0.3 $45M 368k 122.00
W.R. Grace & Co. 0.3 $44M 435k 100.30
American Water Works (AWK) 0.3 $43M 889k 48.63
Amgen (AMGN) 0.2 $43M 280k 153.52
Williams Companies (WMB) 0.2 $42M 735k 57.39
Brookfield Infrastructure Part (BIP) 0.2 $43M 956k 44.63
Loews Corporation (L) 0.2 $41M 1.1M 38.51
Exxon Mobil Corporation (XOM) 0.2 $40M 483k 83.20
Abbott Laboratories (ABT) 0.2 $40M 822k 49.08
Ingredion Incorporated (INGR) 0.2 $40M 505k 79.81
Abbvie (ABBV) 0.2 $39M 577k 67.19
Liberty Media Corp Del Com Ser C 0.2 $39M 1.1M 35.90
Western Union Company (WU) 0.2 $38M 1.9M 20.33
United Parcel Service (UPS) 0.2 $38M 389k 96.91
Discovery Communications 0.2 $38M 1.1M 33.26
Dun & Bradstreet Corporation 0.2 $35M 285k 122.00
Moody's Corporation (MCO) 0.2 $35M 320k 107.96
Stryker Corporation (SYK) 0.2 $34M 352k 95.57
Tech Data Corporation 0.2 $33M 574k 57.56
Citigroup (C) 0.2 $34M 610k 55.24
Mondelez Int (MDLZ) 0.2 $34M 825k 41.14
Coca-Cola Company (KO) 0.2 $33M 833k 39.23
Teva Pharmaceutical Industries (TEVA) 0.2 $32M 541k 59.10
Snap-on Incorporated (SNA) 0.2 $32M 198k 159.25
Occidental Petroleum Corporation (OXY) 0.2 $33M 417k 77.77
Minerals Technologies (MTX) 0.2 $32M 470k 68.13
Agrium 0.2 $31M 291k 105.95
Praxair 0.2 $31M 257k 119.55
Cbiz (CBZ) 0.2 $30M 3.1M 9.64
Approach Resources 0.2 $31M 4.6M 6.85
McDonald's Corporation (MCD) 0.2 $28M 297k 95.07
Raytheon Company 0.2 $29M 301k 95.68
AmerisourceBergen (COR) 0.2 $26M 248k 106.34
Altria (MO) 0.2 $27M 546k 48.91
Scripps Networks Interactive 0.2 $26M 404k 65.37
Safeguard Scientifics 0.2 $28M 1.4M 19.46
Av Homes 0.2 $27M 1.9M 14.37
Reynolds American 0.1 $25M 337k 74.66
Winthrop Realty Trust 0.1 $25M 1.7M 15.15
Spirit AeroSystems Holdings (SPR) 0.1 $26M 473k 55.11
Mosaic (MOS) 0.1 $25M 537k 46.85
Forest City Enterprises 0.1 $23M 1.0M 22.10
Texas Pacific Land Trust 0.1 $24M 162k 150.48
Carrols Restaurant 0.1 $23M 2.2M 10.40
Essendant 0.1 $23M 595k 39.25
Verizon Communications (VZ) 0.1 $23M 488k 46.61
E.I. du Pont de Nemours & Company 0.1 $22M 344k 63.95
Aon 0.1 $20M 204k 99.68
CBS Corporation 0.1 $19M 342k 55.50
Kimberly-Clark Corporation (KMB) 0.1 $18M 172k 105.97
Lowe's Companies (LOW) 0.1 $19M 286k 66.97
Vivus 0.1 $19M 8.0M 2.36
Liberty Media 0.1 $19M 532k 36.04
Liberty Global Inc Com Ser A 0.1 $18M 332k 54.07
Liberty Broadband Cl C (LBRDK) 0.1 $18M 355k 51.16
Intel Corporation (INTC) 0.1 $17M 544k 30.41
NiSource (NI) 0.1 $18M 384k 45.59
Colgate-Palmolive Company (CL) 0.1 $17M 256k 65.41
Sanofi-Aventis SA (SNY) 0.1 $16M 325k 49.53
Mueller Industries (MLI) 0.1 $17M 474k 34.72
Neenah Paper 0.1 $17M 296k 58.96
Celgene Corporation 0.1 $17M 147k 115.73
NorthWestern Corporation (NWE) 0.1 $16M 333k 48.75
Pentair cs (PNR) 0.1 $17M 251k 68.75
Great Plains Energy Incorporated 0.1 $15M 613k 24.16
Pepsi (PEP) 0.1 $16M 172k 93.34
Sempra Energy (SRE) 0.1 $15M 147k 98.94
Amdocs Ltd ord (DOX) 0.1 $15M 282k 54.59
Titan International (TWI) 0.1 $15M 1.4M 10.74
Western Asset Invest. Grade Defined Opp (IGI) 0.1 $15M 715k 20.25
Brookfield Ppty Partners L P unit ltd partn 0.1 $16M 719k 22.05
Theravance Biopharma (TBPH) 0.1 $15M 1.2M 13.02
Walgreen Boots Alliance 0.1 $15M 174k 84.44
Cisco Systems (CSCO) 0.1 $14M 502k 27.46
Coach 0.1 $13M 382k 34.61
Diageo (DEO) 0.1 $13M 112k 116.04
Gra (GGG) 0.1 $14M 194k 71.03
Home Properties 0.1 $13M 178k 73.05
AZZ Incorporated (AZZ) 0.1 $13M 259k 51.80
Pacific Mercantile Ban 0.1 $13M 1.7M 7.59
Kinder Morgan (KMI) 0.1 $13M 349k 38.39
Brookfield Renewable energy partners lpu (BEP) 0.1 $13M 438k 29.75
Allison Transmission Hldngs I (ALSN) 0.1 $14M 465k 29.26
Science App Int'l (SAIC) 0.1 $13M 249k 52.85
Graham Hldgs (GHC) 0.1 $13M 12k 1075.02
Federal-Mogul Corporation 0.1 $12M 1.0M 11.35
Eli Lilly & Co. (LLY) 0.1 $11M 136k 83.48
Spdr S&p 500 Etf (SPY) 0.1 $12M 56k 205.85
McGraw-Hill Companies 0.1 $12M 122k 100.45
Yum! Brands (YUM) 0.1 $12M 134k 90.08
Capital One Financial (COF) 0.1 $11M 129k 87.97
Merck & Co (MRK) 0.1 $12M 204k 56.93
Nike (NKE) 0.1 $11M 106k 108.02
Beacon Roofing Supply (BECN) 0.1 $12M 348k 33.22
American National Insurance Company 0.1 $11M 110k 102.32
Array BioPharma 0.1 $11M 1.6M 7.21
McCormick & Company, Incorporated (MKC) 0.1 $11M 137k 80.95
Kraft Foods 0.1 $12M 135k 85.13
Time Warner Cable 0.1 $9.9M 56k 178.17
PNC Financial Services (PNC) 0.1 $9.7M 102k 95.65
Northern Trust Corporation (NTRS) 0.1 $10M 131k 76.46
Qualcomm (QCOM) 0.1 $10M 166k 62.62
Drew Industries 0.1 $9.8M 169k 58.02
Plains All American Pipeline (PAA) 0.1 $10M 233k 43.57
Aqua America 0.1 $9.4M 382k 24.49
StanCorp Financial 0.1 $10M 138k 75.61
Industries N shs - a - (LYB) 0.1 $10M 98k 103.51
General Growth Properties 0.1 $10M 400k 25.66
Tribune Co New Cl A 0.1 $10M 195k 53.39
Noble Corp Plc equity 0.1 $11M 704k 15.39
JPMorgan Chase & Co. (JPM) 0.1 $7.9M 116k 67.76
Suntrust Banks Inc $1.00 Par Cmn 0.1 $8.3M 193k 43.02
AGL Resources 0.1 $8.9M 191k 46.56
Spectra Energy 0.1 $9.2M 281k 32.60
Buckle (BKE) 0.1 $8.7M 191k 45.77
Commercial Metals Company (CMC) 0.1 $9.1M 564k 16.08
General Mills (GIS) 0.1 $8.3M 150k 55.72
Symantec Corporation 0.1 $8.3M 356k 23.25
Chesapeake Energy Corporation 0.1 $9.2M 825k 11.17
Enterprise Products Partners (EPD) 0.1 $8.1M 273k 29.89
Huntsman Corporation (HUN) 0.1 $8.6M 391k 22.07
Commercial Vehicle (CVGI) 0.1 $8.2M 1.1M 7.21
Middlesex Water Company (MSEX) 0.1 $8.0M 353k 22.56
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.1 $9.0M 717k 12.60
Valeant Pharmaceuticals Int 0.1 $8.6M 39k 222.13
O'reilly Automotive (ORLY) 0.1 $8.3M 37k 225.98
Qihoo 360 Technologies Co Lt 0.1 $9.0M 133k 67.68
Reckitt Benckiser- (RBGLY) 0.1 $8.3M 481k 17.36
Navigator Holdings Ltd Com Stk (NVGS) 0.1 $8.7M 461k 18.94
Mylan Nv 0.1 $7.8M 115k 67.85
Portland General Electric Company (POR) 0.0 $7.2M 217k 33.16
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $7.5M 6.4k 1175.00
Bank of New York Mellon Corporation (BK) 0.0 $6.4M 153k 41.96
Devon Energy Corporation (DVN) 0.0 $6.6M 112k 59.49
M&T Bank Corporation (MTB) 0.0 $6.2M 50k 124.92
Chevron Corporation (CVX) 0.0 $6.3M 66k 96.46
CarMax (KMX) 0.0 $6.2M 93k 66.20
Harsco Corporation (NVRI) 0.0 $7.2M 437k 16.50
TECO Energy 0.0 $6.4M 360k 17.66
Mettler-Toledo International (MTD) 0.0 $6.8M 20k 341.42
GlaxoSmithKline 0.0 $6.7M 162k 41.65
Target Corporation (TGT) 0.0 $7.6M 93k 81.63
Buckeye Partners 0.0 $6.0M 81k 73.93
Kellogg Company (K) 0.0 $7.2M 115k 62.69
TeleTech Holdings 0.0 $6.3M 233k 27.08
Hanger Orthopedic 0.0 $6.4M 273k 23.44
Alliance Holdings GP 0.0 $7.5M 192k 39.15
Medivation 0.0 $6.3M 55k 114.20
Neurocrine Biosciences (NBIX) 0.0 $7.3M 152k 47.76
Chemical Financial Corporation 0.0 $6.9M 208k 33.06
SJW (HTO) 0.0 $6.7M 218k 30.69
Xueda Education 0.0 $7.1M 1.9M 3.78
Fly Leasing 0.0 $7.5M 477k 15.70
Supreme Industries 0.0 $6.3M 731k 8.57
Diageo (DGEAF) 0.0 $6.7M 232k 28.76
stock 0.0 $6.9M 1.4M 4.92
Msa Safety Inc equity (MSA) 0.0 $7.4M 153k 48.51
Tarena International Inc- 0.0 $6.1M 482k 12.66
Green Ban 0.0 $7.2M 467k 15.36
Liberty Broadband Corporation (LBRDA) 0.0 $7.1M 139k 50.97
HSBC Holdings (HSBC) 0.0 $5.1M 115k 44.80
Charles Schwab Corporation (SCHW) 0.0 $4.6M 142k 32.65
Assurant (AIZ) 0.0 $4.3M 65k 67.00
Ameriprise Financial (AMP) 0.0 $4.6M 37k 124.92
Blackstone 0.0 $4.6M 112k 40.86
Wal-Mart Stores (WMT) 0.0 $5.3M 75k 70.92
Baxter International (BAX) 0.0 $5.4M 77k 69.92
RPM International (RPM) 0.0 $4.4M 90k 48.97
Stanley Black & Decker (SWK) 0.0 $4.3M 41k 105.22
Union Pacific Corporation (UNP) 0.0 $4.6M 48k 95.36
Boeing Company (BA) 0.0 $5.4M 39k 138.70
Becton, Dickinson and (BDX) 0.0 $4.3M 31k 141.64
Halliburton Company (HAL) 0.0 $5.9M 136k 43.06
Liberty Media 0.0 $5.2M 187k 27.75
Schlumberger (SLB) 0.0 $5.7M 66k 86.18
Illinois Tool Works (ITW) 0.0 $4.8M 53k 91.79
Manpower (MAN) 0.0 $5.2M 58k 89.39
FLIR Systems 0.0 $4.8M 157k 30.82
Westar Energy 0.0 $5.7M 166k 34.21
Baidu (BIDU) 0.0 $4.6M 23k 199.04
Spartan Motors 0.0 $4.5M 981k 4.58
Oge Energy Corp (OGE) 0.0 $5.4M 190k 28.57
P.H. Glatfelter Company 0.0 $5.6M 253k 21.99
Ida (IDA) 0.0 $5.1M 91k 56.14
Poly 0.0 $5.2M 459k 11.44
Magellan Midstream Partners 0.0 $5.5M 75k 73.38
AllianceBernstein Income Fund 0.0 $5.1M 685k 7.44
Artesian Resources Corporation (ARTNA) 0.0 $5.6M 265k 21.09
Xylem (XYL) 0.0 $4.9M 133k 37.07
Express Scripts Holding 0.0 $5.9M 66k 88.93
Av Homes Inc Sr Nt 7.5%16 corporate 0.0 $5.6M 5.7M 0.99
Starz - Liberty Capital 0.0 $4.4M 99k 44.71
Oxford Immunotec Global 0.0 $5.4M 391k 13.85
Navient Corporation equity (NAVI) 0.0 $5.7M 315k 18.21
Weatherford Intl Plc ord 0.0 $4.7M 384k 12.27
Ally Financial (ALLY) 0.0 $4.9M 218k 22.43
Boulevard Acquisition 0.0 $5.0M 399k 12.50
Williams Partners 0.0 $4.7M 98k 48.42
CMS Energy Corporation (CMS) 0.0 $3.3M 104k 31.83
Bank of America Corporation (BAC) 0.0 $3.7M 215k 17.02
CSX Corporation (CSX) 0.0 $3.5M 108k 32.64
Home Depot (HD) 0.0 $2.7M 24k 111.12
Bristol Myers Squibb (BMY) 0.0 $4.0M 61k 66.53
At&t (T) 0.0 $4.2M 119k 35.52
Cullen/Frost Bankers (CFR) 0.0 $3.2M 41k 78.58
Greif (GEF) 0.0 $2.5M 71k 35.84
IDEXX Laboratories (IDXX) 0.0 $3.6M 57k 64.12
Automatic Data Processing (ADP) 0.0 $3.9M 49k 80.21
Franklin Electric (FELE) 0.0 $3.9M 122k 32.33
C.R. Bard 0.0 $2.7M 16k 170.64
Mid-America Apartment (MAA) 0.0 $4.0M 55k 72.80
Emerson Electric (EMR) 0.0 $4.0M 73k 55.43
Analog Devices (ADI) 0.0 $2.7M 42k 64.18
Equity Residential (EQR) 0.0 $2.6M 37k 70.15
Potash Corp. Of Saskatchewan I 0.0 $3.9M 128k 30.96
Royal Dutch Shell 0.0 $2.6M 45k 56.99
Agilent Technologies Inc C ommon (A) 0.0 $3.2M 83k 38.58
Torchmark Corporation 0.0 $3.4M 58k 58.22
Visa (V) 0.0 $3.8M 57k 67.15
Google 0.0 $3.4M 6.3k 540.00
Empire District Electric Company 0.0 $3.4M 154k 21.80
Robert Half International (RHI) 0.0 $2.8M 51k 55.49
Thor Industries (THO) 0.0 $3.1M 56k 56.27
Avis Budget (CAR) 0.0 $3.2M 72k 44.08
WuXi PharmaTech 0.0 $3.2M 75k 42.25
China Techfaith Wireless Comm. Tech 0.0 $2.8M 2.3M 1.23
Mueller Water Products (MWA) 0.0 $3.6M 394k 9.10
Mead Johnson Nutrition 0.0 $3.6M 40k 90.21
First Horizon National Corporation (FHN) 0.0 $2.8M 181k 15.67
Ferro Corporation 0.0 $3.7M 220k 16.78
Black Hills Corporation (BKH) 0.0 $3.6M 82k 43.64
Unitil Corporation (UTL) 0.0 $3.1M 94k 33.01
Alliance Resource Partners (ARLP) 0.0 $3.0M 120k 24.96
Chesapeake Utilities Corporation (CPK) 0.0 $3.9M 72k 53.84
Neustar 0.0 $3.2M 110k 29.21
Pan American Silver Corp Can (PAAS) 0.0 $3.0M 353k 8.59
Otter Tail Corporation (OTTR) 0.0 $3.0M 114k 26.59
TrustCo Bank Corp NY 0.0 $4.0M 571k 7.03
PNM Resources (TXNM) 0.0 $3.1M 124k 24.59
Sinovac Biotech 0.0 $3.2M 604k 5.25
M.D.C. Holdings 0.0 $3.2M 107k 29.96
SPDR S&P MidCap 400 ETF (MDY) 0.0 $2.7M 9.9k 273.13
Camden Property Trust (CPT) 0.0 $3.8M 52k 74.28
One Liberty Properties (OLP) 0.0 $3.8M 179k 21.28
Delta Natural Gas Company 0.0 $3.4M 168k 20.10
Southern National Banc. of Virginia 0.0 $3.3M 295k 11.08
Telephone And Data Systems (TDS) 0.0 $3.7M 125k 29.40
Arc Document Solutions (ARC) 0.0 $3.8M 500k 7.61
Twenty-first Century Fox 0.0 $4.1M 126k 32.54
Vanguard S&p 500 Etf idx (VOO) 0.0 $3.7M 20k 188.82
Intercontinental Exchange (ICE) 0.0 $2.8M 12k 223.57
Google Inc Class C 0.0 $3.7M 7.1k 520.57
Citizens Financial (CFG) 0.0 $3.0M 110k 27.30
Urban Edge Pptys (UE) 0.0 $3.3M 160k 20.79
BP (BP) 0.0 $1.9M 47k 39.96
Hasbro (HAS) 0.0 $1.4M 19k 74.75
Barrick Gold Corp (GOLD) 0.0 $976k 92k 10.65
Cme (CME) 0.0 $1.9M 20k 93.05
Safety Insurance (SAFT) 0.0 $1.2M 20k 57.66
SLM Corporation (SLM) 0.0 $2.1M 217k 9.87
Costco Wholesale Corporation (COST) 0.0 $1.9M 14k 135.03
FedEx Corporation (FDX) 0.0 $1.0M 5.9k 170.33
XenoPort 0.0 $2.3M 376k 6.13
Martin Marietta Materials (MLM) 0.0 $977k 6.9k 141.41
Norfolk Southern (NSC) 0.0 $1.3M 15k 87.32
Cameco Corporation (CCJ) 0.0 $1.1M 79k 14.28
Leggett & Platt (LEG) 0.0 $2.1M 44k 48.67
Mattel (MAT) 0.0 $1.7M 65k 25.69
Mercury General Corporation (MCY) 0.0 $2.2M 40k 55.64
Newmont Mining Corporation (NEM) 0.0 $2.4M 103k 23.35
Sonoco Products Company (SON) 0.0 $2.2M 52k 42.84
Dow Chemical Company 0.0 $1.9M 37k 51.16
Johnson Controls 0.0 $2.2M 44k 49.51
Vulcan Materials Company (VMC) 0.0 $1.6M 19k 83.89
Hanesbrands (HBI) 0.0 $1.0M 31k 33.29
National-Oilwell Var 0.0 $1.8M 37k 48.28
Weight Watchers International 0.0 $1.6M 327k 4.85
Waters Corporation (WAT) 0.0 $1.9M 15k 128.33
CenturyLink 0.0 $1.3M 44k 29.37
Air Products & Chemicals (APD) 0.0 $2.5M 18k 136.81
West Marine 0.0 $1.6M 170k 9.64
Arrow Electronics (ARW) 0.0 $887k 16k 55.79
Lockheed Martin Corporation (LMT) 0.0 $1.3M 7.2k 185.83
Allstate Corporation (ALL) 0.0 $2.2M 34k 64.87
Anadarko Petroleum Corporation 0.0 $1.3M 16k 78.06
CIGNA Corporation 0.0 $1.6M 9.7k 161.92
Hess (HES) 0.0 $1.6M 24k 66.85
Texas Instruments Incorporated (TXN) 0.0 $1.5M 30k 51.50
Unilever 0.0 $1.5M 36k 41.83
John Wiley & Sons (WLY) 0.0 $1.4M 27k 54.36
White Mountains Insurance Gp (WTM) 0.0 $1.5M 2.3k 654.87
Alleghany Corporation 0.0 $2.3M 4.9k 468.56
iShares S&P 500 Index (IVV) 0.0 $1.0M 5.0k 207.14
Starbucks Corporation (SBUX) 0.0 $1.6M 30k 53.59
Novo Nordisk A/S (NVO) 0.0 $1.4M 26k 54.73
Valley National Ban (VLY) 0.0 $917k 89k 10.30
Clorox Company (CLX) 0.0 $1.8M 17k 103.98
Markel Corporation (MKL) 0.0 $1.2M 1.5k 800.52
Via 0.0 $2.2M 33k 64.86
Hershey Company (HSY) 0.0 $2.2M 25k 88.81
Methanex Corp (MEOH) 0.0 $2.2M 40k 55.64
Highwoods Properties (HIW) 0.0 $1.0M 26k 39.92
Amazon (AMZN) 0.0 $958k 2.2k 433.88
Farmer Brothers (FARM) 0.0 $1.1M 47k 23.48
SPDR Gold Trust (GLD) 0.0 $2.0M 18k 112.32
Delta Air Lines (DAL) 0.0 $870k 21k 41.04
Brookline Ban 0.0 $2.0M 177k 11.29
PolyOne Corporation 0.0 $961k 25k 39.15
Atlas Air Worldwide Holdings 0.0 $2.5M 45k 54.95
Chipotle Mexican Grill (CMG) 0.0 $931k 1.5k 604.55
Cytec Industries 0.0 $1.5M 25k 60.52
Targa Resources Partners 0.0 $1.4M 36k 38.59
Oil States International (OIS) 0.0 $2.2M 59k 37.21
Plexus (PLXS) 0.0 $1.0M 23k 43.84
Park National Corporation (PRK) 0.0 $2.3M 27k 87.35
Raven Industries 0.0 $854k 42k 20.31
Seaspan Corp 0.0 $1.1M 58k 18.86
UIL Holdings Corporation 0.0 $2.4M 53k 45.82
Ciena Corporation (CIEN) 0.0 $1.2M 52k 23.68
Energy Transfer Partners 0.0 $1.5M 28k 52.18
Wabtec Corporation (WAB) 0.0 $917k 9.7k 94.21
Alamo (ALG) 0.0 $1.3M 23k 54.60
Access National Corporation 0.0 $2.4M 123k 19.44
Saul Centers (BFS) 0.0 $2.0M 42k 49.17
Berkshire Hills Ban (BBT) 0.0 $1.1M 39k 28.46
IBERIABANK Corporation 0.0 $2.1M 31k 68.20
Korea Electric Power Corporation (KEP) 0.0 $973k 48k 20.36
Kansas City Southern 0.0 $1.1M 12k 91.16
Realty Income (O) 0.0 $1.1M 24k 44.39
WGL Holdings 0.0 $1.6M 30k 54.26
Smith & Wesson Holding Corporation 0.0 $1.1M 69k 16.58
Golar Lng (GLNG) 0.0 $2.3M 49k 46.80
San Juan Basin Royalty Trust (SJT) 0.0 $1.3M 124k 10.74
CBS Corporation 0.0 $1.1M 20k 57.40
Getty Realty (GTY) 0.0 $1.1M 68k 16.35
Capital Senior Living Corporation 0.0 $1.2M 51k 24.50
Nanometrics Incorporated 0.0 $1.4M 85k 16.12
Frisch's Restaurants 0.0 $1.5M 44k 33.56
Ark Restaurants (ARKR) 0.0 $984k 39k 25.01
China Yuchai Intl (CYD) 0.0 $2.3M 136k 16.74
Forest City Enterprises 0.0 $2.4M 106k 23.00
Pinnacle West Capital Corporation (PNW) 0.0 $1.9M 33k 56.87
Acadia Realty Trust (AKR) 0.0 $1.2M 43k 29.09
Pacific Premier Ban 0.0 $932k 55k 16.95
SPECTRUM BRANDS Hldgs 0.0 $961k 9.4k 101.91
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $1.7M 1.7M 1.02
Connecticut Water Service 0.0 $1.1M 33k 34.14
Univest Corp. of PA (UVSP) 0.0 $1.4M 69k 20.35
York Water Company (YORW) 0.0 $931k 45k 20.85
Motorola Solutions (MSI) 0.0 $1.9M 33k 57.33
ProShares Ultra Health Care (RXL) 0.0 $982k 13k 74.39
First Clover Leaf Financial 0.0 $876k 96k 9.14
BRT Realty Trust (BRT) 0.0 $1.6M 227k 7.03
Skf Ab (SKFRY) 0.0 $1.7M 73k 22.91
Stonegate Bk Ft Lauderdale 0.0 $1.6M 53k 29.66
D Bona Film Group 0.0 $988k 81k 12.20
Mountain Province Diamonds (MPVDF) 0.0 $875k 211k 4.15
Park Sterling Bk Charlott 0.0 $1.1M 151k 7.20
Old Line Bancshares 0.0 $1.1M 67k 15.88
Chemung Financial Corp (CHMG) 0.0 $2.1M 80k 26.48
Bankunited (BKU) 0.0 $1.3M 37k 35.91
Jiayuan.com Internationa 0.0 $2.1M 292k 7.30
21vianet Group (VNET) 0.0 $984k 48k 20.50
Phillips 66 (PSX) 0.0 $1.5M 18k 80.52
Ensco Plc Shs Class A 0.0 $1.6M 73k 22.26
Facebook Inc cl a (META) 0.0 $1.3M 16k 85.76
Duke Energy (DUK) 0.0 $1.3M 19k 70.58
Libertyinteractivecorp lbtventcoma 0.0 $1.4M 36k 39.27
Wp Carey (WPC) 0.0 $939k 16k 58.91
L Brands 0.0 $1.1M 13k 85.69
Chambers Str Pptys 0.0 $1.4M 180k 7.95
Gigamon 0.0 $2.0M 62k 32.98
Blackhawk Network Hldgs Inc cl a 0.0 $1.4M 35k 41.20
Cosiinccomnewadded 0.0 $869k 432k 2.01
Crestwood Midstream Partners 0.0 $1.5M 137k 11.20
Third Point Reinsurance 0.0 $997k 68k 14.74
Sterling Bancorp 0.0 $943k 64k 14.69
Royce Global Value Tr (RGT) 0.0 $1.5M 184k 8.31
Vodafone Group New Adr F (VOD) 0.0 $1.4M 39k 36.45
Ardelyx (ARDX) 0.0 $1.4M 86k 15.96
Paragon Offshore Plc equity 0.0 $1.2M 1.1M 1.09
Halyard Health 0.0 $965k 24k 40.48
Store Capital Corp reit 0.0 $1.7M 83k 20.09
Tegna (TGNA) 0.0 $1.3M 39k 32.07
Diamond Offshore Drilling 0.0 $77k 3.0k 25.80
Packaging Corporation of America (PKG) 0.0 $265k 4.3k 62.35
Huntington Bancshares Incorporated (HBAN) 0.0 $411k 36k 11.30
America Movil Sab De Cv spon adr l 0.0 $189k 8.9k 21.24
Cit 0.0 $70k 1.5k 46.05
Cognizant Technology Solutions (CTSH) 0.0 $131k 2.2k 60.65
Crown Holdings (CCK) 0.0 $158k 3.0k 52.65
Vimpel 0.0 $2.0k 450.00 4.44
Peabody Energy Corp sdcv 4.750%12/1 0.0 $16k 100k 0.16
Stillwater Mng Co note 1.875% 3/1 0.0 $9.0k 10k 0.90
Fomento Economico Mexicano SAB (FMX) 0.0 $35k 400.00 87.50
Ciena Corp note 0.875% 6/1 0.0 $15k 15k 1.00
NRG Energy (NRG) 0.0 $999.900000 55.00 18.18
ICICI Bank (IBN) 0.0 $0 0 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $46k 1.0k 46.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $61k 1.6k 39.23
Ansys (ANSS) 0.0 $179k 2.0k 90.86
Corning Incorporated (GLW) 0.0 $146k 7.4k 19.67
iStar Financial 0.0 $10k 804.00 12.44
Seacor Holdings 0.0 $148k 2.1k 70.48
Emcor (EME) 0.0 $2.0k 51.00 39.22
Annaly Capital Management 0.0 $16k 1.8k 8.89
BlackRock 0.0 $57k 166.00 343.37
Broadridge Financial Solutions (BR) 0.0 $166k 3.3k 49.95
Goldman Sachs (GS) 0.0 $424k 2.0k 208.56
Hartford Financial Services (HIG) 0.0 $102k 2.5k 41.40
MasterCard Incorporated (MA) 0.0 $327k 3.5k 93.43
Progressive Corporation (PGR) 0.0 $22k 815.00 26.99
Starwood Property Trust (STWD) 0.0 $198k 9.2k 21.52
State Street Corporation (STT) 0.0 $770k 10k 76.97
First Financial Ban (FFBC) 0.0 $83k 4.7k 17.78
Fidelity National Information Services (FIS) 0.0 $305k 5.0k 61.60
Ace Limited Cmn 0.0 $93k 919.00 101.20
Principal Financial (PFG) 0.0 $8.0k 175.00 45.71
Lincoln National Corporation (LNC) 0.0 $1.0k 32.00 31.25
Discover Financial Services 0.0 $128k 2.2k 57.32
People's United Financial 0.0 $585k 36k 16.21
SEI Investments Company (SEIC) 0.0 $179k 3.7k 48.84
Nasdaq Omx (NDAQ) 0.0 $421k 8.6k 48.79
Affiliated Managers (AMG) 0.0 $132k 605.00 218.18
Equifax (EFX) 0.0 $67k 693.00 96.68
AutoNation (AN) 0.0 $78k 1.2k 62.55
Cabot Oil & Gas Corporation (CTRA) 0.0 $10k 322.00 31.06
Canadian Natl Ry (CNI) 0.0 $247k 4.3k 57.55
Caterpillar (CAT) 0.0 $304k 3.6k 84.61
Ecolab (ECL) 0.0 $499k 4.4k 112.92
Expeditors International of Washington (EXPD) 0.0 $21k 460.00 45.65
Monsanto Company 0.0 $209k 2.0k 106.52
Waste Management (WM) 0.0 $26k 566.00 45.94
Peabody Energy Corporation 0.0 $33k 15k 2.17
Seattle Genetics 0.0 $121k 2.5k 48.40
Orexigen Therapeutics 0.0 $99k 20k 4.95
Regeneron Pharmaceuticals (REGN) 0.0 $102k 200.00 510.00
Health Care SPDR (XLV) 0.0 $48k 653.00 73.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $105k 856.00 122.66
Archer Daniels Midland Company (ADM) 0.0 $257k 5.3k 48.14
Hospira 0.0 $260k 2.9k 88.44
AES Corporation (AES) 0.0 $61k 4.7k 13.12
Consolidated Edison (ED) 0.0 $481k 8.3k 57.85
Dominion Resources (D) 0.0 $384k 5.8k 66.76
Lennar Corporation (LEN) 0.0 $56k 1.1k 50.54
Pulte (PHM) 0.0 $20k 1.0k 20.00
Scholastic Corporation (SCHL) 0.0 $6.0k 150.00 40.00
India Fund (IFN) 0.0 $378k 14k 26.44
FirstEnergy (FE) 0.0 $29k 900.00 32.22
Cardinal Health (CAH) 0.0 $238k 2.9k 83.45
American Eagle Outfitters (AEO) 0.0 $60k 3.5k 17.14
Apache Corporation 0.0 $705k 12k 57.59
Autodesk (ADSK) 0.0 $2.0k 52.00 38.46
Avon Products 0.0 $39k 6.3k 6.24
Bank of Hawaii Corporation (BOH) 0.0 $813k 12k 66.60
Bed Bath & Beyond 0.0 $208k 3.0k 68.97
Blackbaud (BLKB) 0.0 $49k 866.00 56.58
Carter's (CRI) 0.0 $15k 150.00 100.00
Cerner Corporation 0.0 $50k 730.00 68.49
Citrix Systems 0.0 $0 14.00 0.00
Continental Resources 0.0 $48k 1.2k 41.74
Copart (CPRT) 0.0 $8.0k 229.00 34.93
Core Laboratories 0.0 $19k 175.00 108.57
Cummins (CMI) 0.0 $116k 886.00 130.93
DENTSPLY International 0.0 $73k 1.4k 50.91
Digital Realty Trust (DLR) 0.0 $40k 600.00 66.67
Echelon Corporation 0.0 $0 865.00 0.00
Edwards Lifesciences (EW) 0.0 $22k 160.00 137.50
FMC Technologies 0.0 $26k 632.00 41.14
Genuine Parts Company (GPC) 0.0 $177k 2.0k 89.48
Hawaiian Electric Industries (HE) 0.0 $47k 1.6k 29.38
Heartland Express (HTLD) 0.0 $26k 1.3k 20.17
Hillenbrand (HI) 0.0 $6.0k 207.00 28.99
Host Hotels & Resorts (HST) 0.0 $94k 4.8k 19.78
Hubbell Incorporated 0.0 $230k 2.1k 108.18
Hudson City Ban 0.0 $106k 11k 9.79
J.B. Hunt Transport Services (JBHT) 0.0 $43k 524.00 82.06
J.C. Penney Company 0.0 $16k 2.0k 8.00
NVIDIA Corporation (NVDA) 0.0 $3.0k 183.00 16.39
NetApp (NTAP) 0.0 $0 28.00 0.00
Noble Energy 0.0 $590k 14k 42.63
Northrop Grumman Corporation (NOC) 0.0 $142k 901.00 157.60
Nuance Communications 0.0 $250k 14k 17.48
Nucor Corporation (NUE) 0.0 $134k 3.1k 43.76
PPG Industries (PPG) 0.0 $304k 2.7k 114.59
Paychex (PAYX) 0.0 $93k 2.0k 46.59
Pitney Bowes (PBI) 0.0 $179k 8.6k 20.76
Public Storage (PSA) 0.0 $442k 2.4k 184.17
R.R. Donnelley & Sons Company 0.0 $336k 19k 17.41
Ryder System (R) 0.0 $1.0k 20.00 50.00
Sealed Air (SEE) 0.0 $257k 5.0k 51.29
SYSCO Corporation (SYY) 0.0 $460k 13k 36.10
Teradata Corporation (TDC) 0.0 $9.0k 258.00 34.88
Sherwin-Williams Company (SHW) 0.0 $193k 704.00 274.15
Travelers Companies (TRV) 0.0 $107k 1.1k 96.48
Valspar Corporation 0.0 $139k 1.7k 81.43
V.F. Corporation (VFC) 0.0 $658k 9.4k 69.70
W.W. Grainger (GWW) 0.0 $421k 1.8k 236.65
Willis Group Holdings 0.0 $596k 13k 46.83
Adobe Systems Incorporated (ADBE) 0.0 $740k 9.1k 80.95
Brown-Forman Corporation (BF.B) 0.0 $338k 3.4k 100.03
Molson Coors Brewing Company (TAP) 0.0 $467k 6.7k 69.70
Transocean (RIG) 0.0 $19k 1.2k 15.38
AFLAC Incorporated (AFL) 0.0 $81k 1.3k 61.97
Airgas 0.0 $35k 333.00 105.11
Best Buy (BBY) 0.0 $3.0k 91.00 32.97
Harris Corporation 0.0 $27k 356.00 75.84
Nordstrom 0.0 $40k 543.00 73.66
Simpson Manufacturing (SSD) 0.0 $20k 600.00 33.33
Harley-Davidson (HOG) 0.0 $108k 1.9k 55.96
Jack in the Box (JACK) 0.0 $8.0k 100.00 80.00
Tiffany & Co. 0.0 $50k 553.00 90.42
Akamai Technologies (AKAM) 0.0 $19k 273.00 69.60
BE Aerospace 0.0 $12k 223.00 53.81
Electronic Arts (EA) 0.0 $85k 1.3k 66.20
Morgan Stanley (MS) 0.0 $152k 3.9k 38.54
Pall Corporation 0.0 $164k 1.3k 123.96
Apartment Investment and Management 0.0 $36k 1.0k 36.00
Cabot Corporation (CBT) 0.0 $13k 350.00 37.14
Comerica Incorporated (CMA) 0.0 $233k 4.5k 51.22
International Paper Company (IP) 0.0 $199k 4.2k 47.45
Regions Financial Corporation (RF) 0.0 $522k 51k 10.34
SVB Financial (SIVBQ) 0.0 $431k 3.0k 143.67
Laboratory Corp. of America Holdings 0.0 $221k 1.8k 120.77
Las Vegas Sands (LVS) 0.0 $31k 600.00 51.67
Nokia Corporation (NOK) 0.0 $71k 11k 6.79
DaVita (DVA) 0.0 $11k 144.00 76.39
Darden Restaurants (DRI) 0.0 $206k 2.9k 71.03
International Flavors & Fragrances (IFF) 0.0 $103k 950.00 108.42
Cooper Companies 0.0 $140k 788.00 177.66
Whirlpool Corporation (WHR) 0.0 $77k 450.00 171.11
Bemis Company 0.0 $794k 18k 44.96
Waddell & Reed Financial 0.0 $475k 10k 47.29
United Rentals (URI) 0.0 $2.0k 23.00 86.96
Cincinnati Financial Corporation (CINF) 0.0 $73k 1.5k 49.73
Everest Re Group (EG) 0.0 $18k 100.00 180.00
Tidewater 0.0 $22k 1.0k 22.00
Manitowoc Company 0.0 $19k 1.0k 19.00
Masco Corporation (MAS) 0.0 $16k 600.00 26.67
AVX Corporation 0.0 $10k 800.00 12.50
Unum (UNM) 0.0 $39k 1.1k 35.45
Plantronics 0.0 $42k 758.00 55.41
Barnes 0.0 $77k 2.0k 38.50
Office Depot 0.0 $9.0k 1.1k 8.51
Eastman Chemical Company (EMN) 0.0 $300k 3.7k 81.61
Interpublic Group of Companies (IPG) 0.0 $1.0k 92.00 10.87
AstraZeneca (AZN) 0.0 $317k 5.0k 63.59
Omnicare 0.0 $61k 654.00 93.27
Valero Energy Corporation (VLO) 0.0 $15k 251.00 59.76
Campbell Soup Company (CPB) 0.0 $397k 8.4k 47.54
Kroger (KR) 0.0 $5.0k 71.00 70.42
Newfield Exploration 0.0 $33k 940.00 35.11
Thermo Fisher Scientific (TMO) 0.0 $140k 1.1k 129.39
Aetna 0.0 $505k 4.0k 127.33
Helmerich & Payne (HP) 0.0 $42k 600.00 70.00
United States Cellular Corporation (AD) 0.0 $436k 12k 37.61
Health Care REIT 0.0 $12k 186.00 64.52
McKesson Corporation (MCK) 0.0 $602k 2.7k 224.63
Energizer Holdings 0.0 $676k 5.1k 131.47
Integrated Device Technology 0.0 $297k 14k 21.68
Plum Creek Timber 0.0 $236k 5.8k 40.46
MSC Industrial Direct (MSM) 0.0 $97k 1.4k 69.29
Avnet (AVT) 0.0 $41k 1.0k 41.00
Wolverine World Wide (WWW) 0.0 $91k 3.2k 28.44
Sotheby's 0.0 $4.0k 107.00 37.38
Universal Electronics (UEIC) 0.0 $999.880000 28.00 35.71
Gartner (IT) 0.0 $38k 443.00 85.78
Alcoa 0.0 $66k 6.0k 10.99
Baker Hughes Incorporated 0.0 $746k 12k 61.67
BB&T Corporation 0.0 $531k 13k 40.30
Cenovus Energy (CVE) 0.0 $140k 8.8k 15.93
Deere & Company (DE) 0.0 $164k 1.7k 96.87
DISH Network 0.0 $406k 6.0k 67.67
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $22k 2.2k 10.16
Fluor Corporation (FLR) 0.0 $2.0k 51.00 39.22
Hewlett-Packard Company 0.0 $812k 27k 30.00
Intuitive Surgical (ISRG) 0.0 $9.0k 20.00 450.00
Macy's (M) 0.0 $200k 3.0k 67.43
Marsh & McLennan Companies (MMC) 0.0 $589k 10k 56.63
NCR Corporation (VYX) 0.0 $2.0k 72.00 27.78
Nextera Energy (NEE) 0.0 $414k 4.2k 97.90
Parker-Hannifin Corporation (PH) 0.0 $87k 755.00 115.23
Royal Dutch Shell 0.0 $99k 1.7k 57.23
Xerox Corporation 0.0 $8.0k 800.00 10.00
American Electric Power Company (AEP) 0.0 $203k 3.8k 52.91
Encana Corp 0.0 $26k 2.4k 10.84
Gap (GAP) 0.0 $2.0k 56.00 35.71
iShares Russell 1000 Value Index (IWD) 0.0 $178k 1.7k 102.71
iShares MSCI EAFE Index Fund (EFA) 0.0 $241k 3.8k 63.30
Biogen Idec (BIIB) 0.0 $242k 600.00 403.33
Canadian Pacific Railway 0.0 $84k 526.00 159.70
Ford Motor Company (F) 0.0 $96k 6.4k 14.93
Mitsubishi UFJ Financial (MUFG) 0.0 $1.0k 200.00 5.00
Echostar Corporation (SATS) 0.0 $48k 1.0k 48.00
Exelon Corporation (EXC) 0.0 $107k 3.4k 31.25
Linear Technology Corporation 0.0 $6.0k 143.00 41.96
Staples 0.0 $3.0k 215.00 13.95
Total (TTE) 0.0 $11k 234.00 47.01
Freeport-McMoRan Copper & Gold (FCX) 0.0 $68k 3.7k 18.57
Stericycle (SRCL) 0.0 $80k 600.00 133.33
VCA Antech 0.0 $70k 1.3k 53.85
Mbia (MBI) 0.0 $181k 30k 6.01
Lazard Ltd-cl A shs a 0.0 $28k 500.00 56.00
PG&E Corporation (PCG) 0.0 $822k 17k 49.07
EMC Corporation 0.0 $329k 13k 26.33
Jacobs Engineering 0.0 $8.0k 214.00 37.38
TJX Companies (TJX) 0.0 $600k 9.1k 66.08
Henry Schein (HSIC) 0.0 $77k 545.00 141.28
Southern Company (SO) 0.0 $425k 10k 41.89
Murphy Oil Corporation (MUR) 0.0 $325k 7.8k 41.45
Whole Foods Market 0.0 $39k 1.0k 39.00
Calumet Specialty Products Partners, L.P 0.0 $509k 20k 25.45
General Dynamics Corporation (GD) 0.0 $715k 5.0k 141.67
Marriott International (MAR) 0.0 $6.0k 85.00 70.59
Washington Real Estate Investment Trust (ELME) 0.0 $103k 4.0k 25.75
Cintas Corporation (CTAS) 0.0 $10k 129.00 77.52
Sap (SAP) 0.0 $45k 650.00 69.23
USG Corporation 0.0 $55k 2.0k 27.50
Fifth Third Ban (FITB) 0.0 $84k 4.1k 20.59
Tupperware Brands Corporation 0.0 $68k 1.1k 63.85
Tootsie Roll Industries (TR) 0.0 $811k 25k 32.29
Prudential Financial (PRU) 0.0 $127k 1.5k 87.29
ITT Educational Services (ESINQ) 0.0 $3.0k 1.0k 3.00
FactSet Research Systems (FDS) 0.0 $12k 78.00 153.85
Franklin Street Properties (FSP) 0.0 $312k 28k 11.28
Msci (MSCI) 0.0 $221k 3.6k 61.39
Hilltop Holdings (HTH) 0.0 $421k 18k 24.06
MarkWest Energy Partners 0.0 $133k 2.4k 56.02
Toll Brothers (TOL) 0.0 $115k 3.0k 38.07
D.R. Horton (DHI) 0.0 $5.0k 200.00 25.00
WESCO International (WCC) 0.0 $2.0k 41.00 48.78
Advance Auto Parts (AAP) 0.0 $0 0 0.00
Regal Entertainment 0.0 $41k 2.0k 20.50
Krispy Kreme Doughnuts 0.0 $1.0k 100.00 10.00
Ii-vi 0.0 $3.0k 200.00 15.00
Ascent Media Corporation 0.0 $775k 18k 42.70
Daily Journal Corporation (DJCO) 0.0 $0 1.00 0.00
Dr Pepper Snapple 0.0 $105k 1.4k 72.82
Janus Capital 0.0 $128k 7.5k 17.07
Cenveo 0.0 $450k 212k 2.12
St. Joe Company (JOE) 0.0 $59k 3.8k 15.53
AvalonBay Communities (AVB) 0.0 $164k 1.0k 159.07
Astoria Financial Corporation 0.0 $11k 820.00 13.41
ConAgra Foods (CAG) 0.0 $388k 8.9k 43.70
East West Ban (EWBC) 0.0 $44k 1.0k 44.00
Fiserv (FI) 0.0 $138k 1.7k 82.24
PetroChina Company 0.0 $27k 250.00 108.00
Dover Corporation (DOV) 0.0 $297k 4.2k 69.98
BreitBurn Energy Partners 0.0 $6.0k 1.3k 4.62
Theravance 0.0 $55k 3.1k 17.97
Linn Energy 0.0 $806k 91k 8.91
Frontier Communications 0.0 $797k 161k 4.95
New York Community Ban 0.0 $57k 3.1k 18.17
PPL Corporation (PPL) 0.0 $345k 12k 29.43
Public Service Enterprise (PEG) 0.0 $320k 8.2k 39.17
Xcel Energy (XEL) 0.0 $45k 1.4k 32.14
Applied Materials (AMAT) 0.0 $354k 18k 19.20
Aptar (ATR) 0.0 $650k 10k 63.71
Arch Capital Group (ACGL) 0.0 $41k 627.00 65.39
Axis Capital Holdings (AXS) 0.0 $1.0k 37.00 27.03
C.H. Robinson Worldwide (CHRW) 0.0 $112k 1.8k 62.22
City National Corporation 0.0 $51k 572.00 89.16
First Solar (FSLR) 0.0 $999.900000 30.00 33.33
IDEX Corporation (IEX) 0.0 $804k 10k 78.49
Paccar (PCAR) 0.0 $22k 350.00 62.86
Precision Castparts 0.0 $209k 1.0k 199.43
ProShares Short S&P500 0.0 $282k 13k 21.28
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 $261k 3.6k 72.50
J.M. Smucker Company (SJM) 0.0 $606k 5.6k 108.35
Varian Medical Systems 0.0 $753k 8.9k 84.22
Hugoton Royalty Trust (HGTXU) 0.0 $24k 7.0k 3.43
Vanguard Short-Term Bond ETF (BSV) 0.0 $74k 925.00 80.00
priceline.com Incorporated 0.0 $92k 80.00 1150.00
Southwestern Energy Company 0.0 $327k 14k 22.70
Central Securities (CET) 0.0 $348k 16k 21.31
Sears Holdings Corporation 0.0 $14k 533.00 26.27
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
Netflix (NFLX) 0.0 $49k 75.00 653.33
HCC Insurance Holdings 0.0 $833k 11k 76.78
Umpqua Holdings Corporation 0.0 $10k 609.00 16.42
CNA Financial Corporation (CNA) 0.0 $11k 300.00 36.67
Mocon 0.0 $345k 22k 15.94
Toyota Motor Corporation (TM) 0.0 $76k 569.00 133.57
Whiting Petroleum Corporation 0.0 $10k 325.00 30.77
Domino's Pizza (DPZ) 0.0 $11k 100.00 110.00
Carlisle Companies (CSL) 0.0 $68k 682.00 99.71
New York Times Company (NYT) 0.0 $16k 1.2k 13.01
Investment Technology 0.0 $2.0k 85.00 23.53
Toro Company (TTC) 0.0 $43k 640.00 67.19
Donaldson Company (DCI) 0.0 $171k 4.8k 35.62
Fair Isaac Corporation (FICO) 0.0 $167k 1.8k 90.51
Lexington Realty Trust (LXP) 0.0 $127k 15k 8.47
Ventas (VTR) 0.0 $700k 11k 62.04
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 $48k 4.0k 12.00
ACCO Brands Corporation (ACCO) 0.0 $2.0k 350.00 5.71
Take-Two Interactive Software (TTWO) 0.0 $0 3.00 0.00
Calpine Corporation 0.0 $5.0k 323.00 15.48
Yahoo! 0.0 $310k 7.9k 39.23
Rite Aid Corporation 0.0 $75k 9.0k 8.33
Cablevision Systems Corporation 0.0 $2.0k 85.00 23.53
Genes (GCO) 0.0 $0 3.00 0.00
Amphenol Corporation (APH) 0.0 $405k 7.0k 57.86
Goldcorp 0.0 $163k 10k 16.11
Griffon Corporation (GFF) 0.0 $999.600000 119.00 8.40
Energy Select Sector SPDR (XLE) 0.0 $49k 653.00 75.04
Micron Technology (MU) 0.0 $117k 6.3k 18.72
Teekay Shipping Marshall Isl 0.0 $177k 4.1k 42.81
Aes Tr Iii pfd cv 6.75% 0.0 $50k 1.0k 50.00
Brinker International (EAT) 0.0 $454k 7.9k 57.60
CONSOL Energy 0.0 $25k 1.2k 21.55
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 $12k 487.00 24.64
Tenne 0.0 $1.0k 20.00 50.00
Activision Blizzard 0.0 $74k 3.1k 24.03
Estee Lauder Companies (EL) 0.0 $52k 611.00 85.11
Dolby Laboratories (DLB) 0.0 $8.0k 203.00 39.41
Entergy Corporation (ETR) 0.0 $218k 3.1k 70.46
Illumina (ILMN) 0.0 $0 2.00 0.00
PharMerica Corporation 0.0 $1.0k 40.00 25.00
Under Armour (UAA) 0.0 $36k 440.00 81.82
Webster Financial Corporation (WBS) 0.0 $20k 530.00 37.74
American Capital 0.0 $9.0k 682.00 13.20
ArcelorMittal 0.0 $79k 8.2k 9.69
Brooks Automation (AZTA) 0.0 $175k 15k 11.45
Brunswick Corporation (BC) 0.0 $3.0k 62.00 48.39
Celanese Corporation (CE) 0.0 $4.0k 60.00 66.67
Cincinnati Bell 0.0 $3.0k 1.0k 3.00
ESCO Technologies (ESE) 0.0 $7.0k 200.00 35.00
Graphic Packaging Holding Company (GPK) 0.0 $1.0k 122.00 8.20
Harte-Hanks 0.0 $746k 125k 5.96
iShares Russell 2000 Index (IWM) 0.0 $45k 363.00 123.97
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.0k 23.00 130.43
Key (KEY) 0.0 $244k 16k 14.99
Kindred Healthcare 0.0 $11k 582.00 18.90
Owens-Illinois 0.0 $64k 2.8k 22.86
PetroQuest Energy 0.0 $3.0k 2.0k 1.50
Seagate Technology Com Stk 0.0 $3.0k 80.00 37.50
Sun Life Financial (SLF) 0.0 $54k 1.6k 33.05
Transcanada Corp 0.0 $0 16.00 0.00
Alaska Air (ALK) 0.0 $999.900000 30.00 33.33
Apogee Enterprises (APOG) 0.0 $26k 500.00 52.00
Ares Capital Corporation (ARCC) 0.0 $11k 703.00 15.65
A.M. Castle & Co. 0.0 $167k 27k 6.16
Cliffs Natural Resources 0.0 $3.0k 800.00 3.75
Cypress Semiconductor Corporation 0.0 $45k 3.8k 11.70
E.W. Scripps Company (SSP) 0.0 $59k 2.6k 22.71
Hecla Mining Company (HL) 0.0 $10k 4.0k 2.50
Imation 0.0 $0 80.00 0.00
iShares Russell 1000 Index (IWB) 0.0 $59k 513.00 115.01
Oshkosh Corporation (OSK) 0.0 $2.0k 50.00 40.00
PennantPark Investment (PNNT) 0.0 $26k 3.0k 8.67
Sirona Dental Systems 0.0 $477k 4.8k 100.38
Starwood Hotels & Resorts Worldwide 0.0 $24k 297.00 80.81
Western Gas Partners 0.0 $240k 3.8k 63.16
World Wrestling Entertainment 0.0 $231k 14k 16.46
AllianceBernstein Holding (AB) 0.0 $460k 16k 29.49
American Campus Communities 0.0 $7.0k 200.00 35.00
Albany Molecular Research 0.0 $60k 3.0k 20.00
AmeriGas Partners 0.0 $166k 3.7k 45.48
Acuity Brands (AYI) 0.0 $74k 416.00 177.88
BHP Billiton (BHP) 0.0 $35k 870.00 40.23
Bio-Rad Laboratories (BIO) 0.0 $52k 349.00 149.00
China Automotive Systems (CAAS) 0.0 $436k 52k 8.41
Camden National Corporation (CAC) 0.0 $193k 5.0k 38.60
Cheesecake Factory Incorporated (CAKE) 0.0 $5.0k 100.00 50.00
Commerce Bancshares (CBSH) 0.0 $154k 3.3k 46.71
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 $590k 32k 18.42
Cinemark Holdings (CNK) 0.0 $730k 18k 40.17
CenterPoint Energy (CNP) 0.0 $22k 1.2k 18.57
Daktronics (DAKT) 0.0 $999.600000 140.00 7.14
Dime Community Bancshares 0.0 $39k 2.3k 16.89
Delhaize 0.0 $592k 29k 20.63
Quest Diagnostics Incorporated (DGX) 0.0 $29k 412.00 70.39
Dorchester Minerals (DMLP) 0.0 $90k 4.3k 21.18
El Paso Electric Company 0.0 $0 6.00 0.00
Enbridge Energy Partners 0.0 $46k 1.4k 32.72
Essex Property Trust (ESS) 0.0 $31k 148.00 209.46
Energy Transfer Equity (ET) 0.0 $293k 4.6k 64.03
EV Energy Partners 0.0 $5.0k 500.00 10.00
FMC Corporation (FMC) 0.0 $5.0k 100.00 50.00
First Niagara Financial 0.0 $11k 1.2k 9.13
Genesis Energy (GEL) 0.0 $18k 417.00 43.17
Guess? (GES) 0.0 $0 11.00 0.00
Group Cgi Cad Cl A 0.0 $999.900000 45.00 22.22
G-III Apparel (GIII) 0.0 $2.0k 36.00 55.56
Gorman-Rupp Company (GRC) 0.0 $125k 4.5k 27.87
HNI Corporation (HNI) 0.0 $71k 1.4k 50.71
Hormel Foods Corporation (HRL) 0.0 $58k 1.0k 56.09
Heidrick & Struggles International (HSII) 0.0 $7.0k 300.00 23.33
Intuit (INTU) 0.0 $296k 2.9k 100.48
Ingersoll-rand Co Ltd-cl A 0.0 $469k 7.0k 67.28
Banco Itau Holding Financeira (ITUB) 0.0 $262k 24k 10.95
JDS Uniphase Corporation 0.0 $0 22.00 0.00
Kirby Corporation (KEX) 0.0 $15k 207.00 72.46
Legacy Reserves 0.0 $70k 8.2k 8.54
L-3 Communications Holdings 0.0 $65k 580.00 112.07
Alliant Energy Corporation (LNT) 0.0 $9.0k 166.00 54.22
Southwest Airlines (LUV) 0.0 $1.0k 43.00 23.26
Manhattan Associates (MANH) 0.0 $35k 599.00 58.43
MetLife (MET) 0.0 $47k 853.00 55.10
Middleby Corporation (MIDD) 0.0 $94k 843.00 111.51
Morningstar (MORN) 0.0 $100k 1.3k 78.80
Medical Properties Trust (MPW) 0.0 $495k 38k 13.10
MTS Systems Corporation 0.0 $41k 600.00 68.33
MVC Capital 0.0 $204k 20k 10.20
North European Oil Royalty (NRT) 0.0 $82k 7.3k 11.23
NuStar Energy 0.0 $92k 1.6k 58.97
Omega Healthcare Investors (OHI) 0.0 $825k 24k 34.32
Oneok Partners 0.0 $410k 12k 33.98
Piper Jaffray Companies (PIPR) 0.0 $69k 1.6k 43.40
Pepco Holdings 0.0 $45k 1.7k 26.47
Sally Beauty Holdings (SBH) 0.0 $61k 2.0k 31.27
Spectra Energy Partners 0.0 $106k 2.3k 46.09
Super Micro Computer 0.0 $1.0k 47.00 21.28
Suburban Propane Partners (SPH) 0.0 $342k 8.6k 39.87
Banco Santander (SAN) 0.0 $9.0k 1.4k 6.60
Questar Corporation 0.0 $6.0k 300.00 20.00
TASER International 0.0 $2.0k 80.00 25.00
Teleflex Incorporated (TFX) 0.0 $67k 500.00 134.00
Tredegar Corporation (TG) 0.0 $22k 1.0k 22.00
Taseko Cad (TGB) 0.0 $2.0k 4.0k 0.50
Textron (TXT) 0.0 $35k 800.00 43.75
UGI Corporation (UGI) 0.0 $33k 979.00 33.71
Vanda Pharmaceuticals (VNDA) 0.0 $2.0k 200.00 10.00
West Pharmaceutical Services (WST) 0.0 $162k 2.8k 57.86
Abb (ABBNY) 0.0 $436k 21k 20.84
Akorn 0.0 $152k 3.5k 43.43
ARM Holdings 0.0 $0 20.00 0.00
Ashland 0.0 $48k 400.00 120.00
British American Tobac (BTI) 0.0 $9.0k 85.00 105.88
BorgWarner (BWA) 0.0 $14k 254.00 55.12
Boardwalk Pipeline Partners 0.0 $475k 33k 14.50
Capstead Mortgage Corporation 0.0 $6.0k 562.00 10.68
Cepheid 0.0 $317k 5.2k 60.96
Cree 0.0 $1.0k 51.00 19.61
California Water Service (CWT) 0.0 $6.0k 293.00 20.48
Denbury Resources 0.0 $7.0k 1.2k 5.64
Dresser-Rand 0.0 $217k 2.6k 85.10
Finish Line 0.0 $0 1.00 0.00
Flowserve Corporation (FLS) 0.0 $110k 2.1k 52.38
F.N.B. Corporation (FNB) 0.0 $91k 6.4k 14.21
Frontline Limited Usd2.5 0.0 $1.0k 441.00 2.27
Greenhill & Co 0.0 $11k 279.00 39.43
Hercules Offshore 0.0 $5.1k 24k 0.21
Heartland Payment Systems 0.0 $189k 3.5k 54.00
Hexcel Corporation (HXL) 0.0 $124k 2.5k 49.60
Informatica Corporation 0.0 $30k 625.00 48.00
ING Groep (ING) 0.0 $118k 7.1k 16.55
ISIS Pharmaceuticals 0.0 $2.0k 50.00 40.00
KLA-Tencor Corporation (KLAC) 0.0 $50k 891.00 56.12
Lululemon Athletica (LULU) 0.0 $35k 550.00 63.64
National Grid 0.0 $18k 288.00 62.50
Natural Resource Partners 0.0 $151k 40k 3.78
Provident Financial Services (PFS) 0.0 $86k 4.6k 18.90
Republic Airways Holdings 0.0 $151k 17k 9.15
Sabine Royalty Trust (SBR) 0.0 $166k 4.4k 37.57
SanDisk Corporation 0.0 $17k 304.00 55.92
Skyworks Solutions (SWKS) 0.0 $188k 1.8k 103.70
Sunoco Logistics Partners 0.0 $64k 1.7k 37.69
Teekay Lng Partners 0.0 $64k 2.0k 32.00
Hanover Insurance (THG) 0.0 $58k 794.00 73.05
TiVo 0.0 $1.0k 100.00 10.00
Tyler Technologies (TYL) 0.0 $79k 616.00 128.25
Unilever (UL) 0.0 $517k 12k 42.93
Urban Outfitters (URBN) 0.0 $24k 700.00 34.29
United States Steel Corporation 0.0 $1.0k 81.00 12.35
Aceto Corporation 0.0 $1.0k 46.00 21.74
Agnico (AEM) 0.0 $757k 27k 28.36
Allete (ALE) 0.0 $72k 1.6k 46.01
American States Water Company (AWR) 0.0 $82k 2.2k 37.27
Compania Cervecerias Unidas (CCU) 0.0 $42k 2.0k 21.00
Church & Dwight (CHD) 0.0 $178k 2.2k 80.98
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $292k 3.7k 79.35
Clarcor 0.0 $45k 739.00 60.89
Cleco Corporation 0.0 $118k 2.2k 53.64
CONMED Corporation (CNMD) 0.0 $58k 1.0k 58.00
Corrections Corporation of America 0.0 $0 9.00 0.00
Extra Space Storage (EXR) 0.0 $97k 1.5k 64.67
Ferrellgas Partners 0.0 $90k 4.0k 22.50
Fresenius Medical Care AG & Co. (FMS) 0.0 $25k 620.00 40.32
Geron Corporation (GERN) 0.0 $13k 3.2k 4.06
ImmunoGen 0.0 $43k 3.0k 14.12
Independent Bank (INDB) 0.0 $65k 1.4k 46.53
ORIX Corporation (IX) 0.0 $7.0k 95.00 73.68
Jack Henry & Associates (JKHY) 0.0 $113k 1.7k 64.65
Lions Gate Entertainment 0.0 $77k 2.1k 36.67
Luby's 0.0 $160k 33k 4.83
Lloyds TSB (LYG) 0.0 $71k 13k 5.37
Marcus Corporation (MCS) 0.0 $19k 1.0k 19.00
Navigant Consulting 0.0 $10k 700.00 14.29
Nidec Corporation (NJDCY) 0.0 $14k 800.00 17.50
Owens & Minor (OMI) 0.0 $25k 750.00 33.33
Piedmont Natural Gas Company 0.0 $63k 1.8k 34.94
Quality Systems 0.0 $999.460000 118.00 8.47
Repligen Corporation (RGEN) 0.0 $495k 12k 41.25
Rambus (RMBS) 0.0 $2.0k 150.00 13.33
Rockwell Automation (ROK) 0.0 $695k 5.6k 124.51
Swift Energy Company 0.0 $404k 199k 2.03
Star Gas Partners (SGU) 0.0 $183k 21k 8.80
Tanger Factory Outlet Centers (SKT) 0.0 $832k 26k 31.67
Scotts Miracle-Gro Company (SMG) 0.0 $50k 860.00 58.14
Smith & Nephew (SNN) 0.0 $13k 409.00 31.78
Sequenom 0.0 $6.0k 2.0k 3.00
St. Jude Medical 0.0 $100k 1.4k 72.99
Susquehanna Bancshares 0.0 $48k 3.4k 14.12
Standex Int'l (SXI) 0.0 $119k 1.5k 79.33
TransDigm Group Incorporated (TDG) 0.0 $404k 1.8k 224.44
TreeHouse Foods (THS) 0.0 $1.0k 23.00 43.48
Tejon Ranch Company (TRC) 0.0 $25k 1.0k 24.98
Urstadt Biddle Properties 0.0 $93k 5.0k 18.60
VMware 0.0 $6.0k 75.00 80.00
WestAmerica Ban (WABC) 0.0 $10k 200.00 50.00
WD-40 Company (WDFC) 0.0 $17k 200.00 85.00
Weis Markets (WMK) 0.0 $252k 6.0k 42.00
WesBan (WSBC) 0.0 $12k 367.00 32.70
Ametek (AME) 0.0 $380k 6.9k 54.71
Natus Medical 0.0 $4.0k 100.00 40.00
FuelCell Energy 0.0 $13k 14k 0.91
Genomic Health 0.0 $5.0k 200.00 25.00
Hurco Companies (HURC) 0.0 $131k 3.8k 34.47
Imax Corp Cad (IMAX) 0.0 $4.0k 100.00 40.00
U.S. Physical Therapy (USPH) 0.0 $57k 1.1k 54.29
Alcatel-Lucent 0.0 $5.0k 1.6k 3.06
Callidus Software 0.0 $31k 2.0k 15.50
Cameron International Corporation 0.0 $999.880000 28.00 35.71
Hardinge 0.0 $11k 1.2k 9.57
RTI Biologics 0.0 $109k 17k 6.41
Zix Corporation 0.0 $72k 14k 5.14
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 $68k 1.1k 60.44
Tor Dom Bk Cad (TD) 0.0 $40k 964.00 41.49
Meridian Bioscience 0.0 $130k 7.0k 18.57
Alnylam Pharmaceuticals (ALNY) 0.0 $239k 2.0k 119.50
Bank Of Montreal Cadcom (BMO) 0.0 $4.0k 75.00 53.33
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $12k 1.0k 12.00
Deltic Timber Corporation 0.0 $12k 188.00 63.83
Hercules Technology Growth Capital (HTGC) 0.0 $38k 3.3k 11.52
Pozen 0.0 $773k 75k 10.31
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 $104k 979.00 106.23
Medallion Financial (MFIN) 0.0 $267k 32k 8.34
Universal Stainless & Alloy Products (USAP) 0.0 $173k 8.8k 19.65
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 $388k 33k 11.65
Cerus Corporation (CERS) 0.0 $166k 32k 5.19
EQT Corporation (EQT) 0.0 $524k 6.5k 81.24
Integrated Electrical Services 0.0 $84k 12k 7.10
Kennedy-Wilson Holdings (KW) 0.0 $98k 4.0k 24.50
Market Vectors Gold Miners ETF 0.0 $265k 15k 17.71
Martha Stewart Living Omnimedia 0.0 $6.0k 1.0k 6.00
Pope Resources 0.0 $513k 7.5k 68.40
Rayonier (RYN) 0.0 $792k 31k 25.55
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 $3.0k 4.0k 0.75
Vista Gold (VGZ) 0.0 $0 1.0k 0.00
Asa (ASA) 0.0 $650k 67k 9.70
Nabors Industries 0.0 $111k 7.7k 14.42
Baltic Trading 0.0 $7.0k 4.6k 1.54
B&G Foods (BGS) 0.0 $610k 21k 28.50
Multi-Color Corporation 0.0 $999.900000 30.00 33.33
Northrim Ban (NRIM) 0.0 $309k 12k 25.63
Rosetta Stone 0.0 $2.0k 300.00 6.67
Suncor Energy (SU) 0.0 $41k 1.5k 27.33
Chicopee Ban 0.0 $276k 16k 17.09
Manulife Finl Corp (MFC) 0.0 $21k 1.2k 18.04
Virtus Investment Partners (VRTS) 0.0 $10k 77.00 129.87
Boston Properties (BXP) 0.0 $60k 500.00 120.00
Symetra Finl Corp 0.0 $483k 20k 24.15
Brandywine Realty Trust (BDN) 0.0 $13k 1.0k 13.00
Ball Corporation (BALL) 0.0 $384k 5.5k 70.07
Bar Harbor Bankshares (BHB) 0.0 $193k 5.5k 35.33
CBL & Associates Properties 0.0 $51k 3.2k 15.95
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 $14k 124.00 112.90
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 $71k 965.00 73.58
iShares Russell Midcap Index Fund (IWR) 0.0 $141k 829.00 170.08
Kimco Realty Corporation (KIM) 0.0 $400k 18k 22.54
Odyssey Marine Exploration 0.0 $4.0k 10k 0.40
Oneok (OKE) 0.0 $225k 5.7k 39.47
Consumer Staples Select Sect. SPDR (XLP) 0.0 $7.0k 152.00 46.05
Financial Select Sector SPDR (XLF) 0.0 $9.0k 386.00 23.32
Silver Wheaton Corp 0.0 $339k 20k 17.30
Simon Property (SPG) 0.0 $252k 1.5k 172.96
Vanguard Large-Cap ETF (VV) 0.0 $66k 700.00 94.29
Vanguard Europe Pacific ETF (VEA) 0.0 $34k 875.00 38.86
Weingarten Realty Investors 0.0 $80k 2.5k 32.65
Advantage Oil & Gas 0.0 $37k 6.0k 6.17
Thomson Reuters Corp 0.0 $783k 21k 38.06
Vical Incorporated 0.0 $4.0k 7.0k 0.57
Alpine Global Premier Properties Fund 0.0 $0 3.00 0.00
Udr (UDR) 0.0 $74k 2.3k 31.65
iShares Dow Jones US Real Estate (IYR) 0.0 $24k 350.00 68.57
Celldex Therapeutics 0.0 $0 27.00 0.00
iShares Silver Trust (SLV) 0.0 $516k 34k 15.02
Metro Ban 0.0 $388k 15k 26.08
Hubbell Incorporated 0.0 $287k 2.7k 107.69
3D Systems Corporation (DDD) 0.0 $0 21.00 0.00
Maui Land & Pineapple (MLP) 0.0 $3.0k 557.00 5.39
FalconStor Software 0.0 $159k 100k 1.58
Alexander's (ALX) 0.0 $457k 1.1k 409.13
Alexco Resource Corp 0.0 $3.0k 10k 0.30
Generac Holdings (GNRC) 0.0 $6.0k 161.00 37.27
Oasis Petroleum 0.0 $7.0k 500.00 14.00
Tesla Motors (TSLA) 0.0 $157k 588.00 267.01
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $15k 146.00 102.74
Famous Dave's of America 0.0 $1.0k 56.00 17.86
Empire Resources 0.0 $351k 87k 4.04
Acme United Corporation (ACU) 0.0 $227k 13k 18.07
Magnum Hunter Resources Corporation 0.0 $7.0k 4.0k 1.75
Xl Group 0.0 $11k 300.00 36.67
Build-A-Bear Workshop (BBW) 0.0 $3.0k 250.00 12.00
Nxp Semiconductors N V (NXPI) 0.0 $39k 400.00 97.50
Allot Communications (ALLT) 0.0 $29k 4.1k 7.04
PowerShares WilderHill Clean Energy 0.0 $2.0k 500.00 4.00
SPDR S&P Biotech (XBI) 0.0 $71k 284.00 250.00
Global Power Equipment Grp I 0.0 $3.0k 444.00 6.76
KKR & Co 0.0 $365k 16k 22.81
Mag Silver Corp 0.0 $282k 36k 7.83
Higher One Holdings 0.0 $2.0k 995.00 2.01
Qlik Technologies 0.0 $11k 330.00 33.33
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $8.0k 350.00 22.86
iShares Dow Jones Select Dividend (DVY) 0.0 $46k 623.00 73.84
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 $67k 5.5k 12.18
Vanguard Emerging Markets ETF (VWO) 0.0 $65k 1.6k 40.62
Ecopetrol (EC) 0.0 $13k 1.0k 13.00
iShares S&P Latin America 40 Index (ILF) 0.0 $89k 3.0k 29.67
Pebblebrook Hotel Trust (PEB) 0.0 $2.0k 47.00 42.55
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 $54k 3.0k 18.00
Vanguard Value ETF (VTV) 0.0 $41k 500.00 82.00
Craft Brewers Alliance 0.0 $483k 44k 11.04
Mind C T I (MNDO) 0.0 $182k 70k 2.60
Vanguard Dividend Appreciation ETF (VIG) 0.0 $11k 150.00 73.33
Royal Bk Scotland Group Plc spon adr ser h 0.0 $50k 2.0k 25.00
Aberdeen Asia-Pacific Income Fund 0.0 $18k 3.8k 4.78
Adams Express Company (ADX) 0.0 $750k 54k 13.96
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 $89k 7.0k 12.71
Calamos Strategic Total Return Fund (CSQ) 0.0 $58k 5.3k 10.95
Cincinnati Bell Inc 6.75% Cum p 0.0 $36k 745.00 48.32
Coca-cola Enterprises 0.0 $566k 13k 43.42
Cohen & Steers infrastucture Fund (UTF) 0.0 $4.0k 204.00 19.61
Cohen & Steers Quality Income Realty (RQI) 0.0 $29k 2.7k 10.60
DNP Select Income Fund (DNP) 0.0 $10k 1.0k 10.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $45k 4.0k 11.25
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $16k 989.00 16.18
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $20k 759.00 26.35
Invesco Van Kampen Bond Fund (VBF) 0.0 $33k 1.9k 17.37
Hldgs (UAL) 0.0 $53k 1.0k 53.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $19k 175.00 108.57
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 $59k 1.8k 33.18
Opko Health (OPK) 0.0 $225k 14k 16.07
Unifi (UFI) 0.0 $361k 11k 33.50
FleetCor Technologies 0.0 $15k 100.00 150.00
BioSpecifics Technologies 0.0 $148k 2.9k 51.39
Cadiz (CDZI) 0.0 $130k 15k 8.67
Celgene Corp right 12/31/2011 0.0 $108k 52k 2.08
Century Ban 0.0 $372k 9.2k 40.66
Chatham Lodging Trust (CLDT) 0.0 $13k 500.00 26.00
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 $198k 6.0k 33.00
Omeros Corporation (OMER) 0.0 $571k 32k 17.97
Parkway Properties 0.0 $15k 888.00 16.89
Sun Communities (SUI) 0.0 $664k 11k 61.78
Triangle Capital Corporation 0.0 $4.0k 202.00 19.80
Vectren Corporation 0.0 $129k 3.4k 38.27
VirnetX Holding Corporation 0.0 $33k 8.0k 4.12
Costamare (CMRE) 0.0 $4.0k 243.00 16.46
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $1.0k 25.00 40.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $5.0k 63.00 79.37
Kayne Anderson MLP Investment (KYN) 0.0 $219k 7.2k 30.58
Vanguard REIT ETF (VNQ) 0.0 $201k 2.7k 74.44
Vanguard European ETF (VGK) 0.0 $145k 2.7k 53.68
Vanguard High Dividend Yield ETF (VYM) 0.0 $255k 3.8k 67.11
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $329k 6.0k 54.83
Franco-Nevada Corporation (FNV) 0.0 $28k 600.00 46.67
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $24k 2.3k 10.57
MFS Charter Income Trust (MCR) 0.0 $12k 1.5k 7.86
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
Vanguard Information Technology ETF (VGT) 0.0 $8.0k 75.00 106.67
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $3.0k 87.00 34.48
Jp Morgan Alerian Mlp Index 0.0 $146k 3.7k 39.46
Crown Crafts (CRWS) 0.0 $379k 48k 7.98
Novadaq Technologies 0.0 $72k 6.0k 12.00
General American Investors (GAM) 0.0 $242k 7.0k 34.73
iShares MSCI Germany Index Fund (EWG) 0.0 $6.0k 240.00 25.00
Vanguard Health Care ETF (VHT) 0.0 $657k 4.7k 139.79
Pimco Municipal Income Fund (PMF) 0.0 $55k 4.0k 13.75
ETFS Silver Trust 0.0 $247k 16k 15.44
ETFS Gold Trust 0.0 $252k 2.2k 114.55
Provident Financial Holdings (PROV) 0.0 $116k 6.9k 16.71
WisdomTree Equity Income Fund (DHS) 0.0 $54k 921.00 58.63
Boulder Growth & Income Fund (STEW) 0.0 $4.0k 542.00 7.38
C&F Financial Corporation (CFFI) 0.0 $492k 13k 37.01
Eastern Virginia Bankshares 0.0 $106k 17k 6.31
Parke Ban (PKBK) 0.0 $71k 5.6k 12.68
Vanguard Utilities ETF (VPU) 0.0 $13k 150.00 86.67
WisdomTree Emerging Markets Eq (DEM) 0.0 $3.0k 75.00 40.00
Enerplus Corp 0.0 $8.0k 1.0k 8.00
Northeast Community Ban 0.0 $101k 14k 7.39
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 $0 0 0.00
Cheniere Energy Partners (CQP) 0.0 $185k 6.0k 30.83
Cross Timbers Royalty Trust (CRT) 0.0 $16k 1.0k 16.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $7.0k 750.00 9.33
Global X Silver Miners 0.0 $260k 31k 8.52
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $65k 5.0k 13.00
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $19k 1.5k 12.67
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 $5.0k 500.00 10.00
Neuberger Berman Real Estate Sec (NRO) 0.0 $14k 3.0k 4.62
Nuveen Quality Pref. Inc. Fund II 0.0 $0 6.00 0.00
Nuveen Floating Rate Income Fund (JFR) 0.0 $10k 1.0k 10.00
Pimco Income Strategy Fund II (PFN) 0.0 $49k 5.0k 9.80
PowerShares Listed Private Eq. 0.0 $21k 1.8k 11.53
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 $152k 2.1k 72.31
TCW Strategic Income Fund (TSI) 0.0 $393k 76k 5.14
Western Asset High Incm Fd I (HIX) 0.0 $0 25.00 0.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $457k 8.0k 57.10
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $289k 4.9k 58.98
Ellington Financial 0.0 $69k 3.7k 18.41
Targa Res Corp (TRGP) 0.0 $411k 4.6k 89.02
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $116k 15k 7.92
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $19k 1.0k 19.00
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $11k 917.00 12.00
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $4.0k 350.00 11.43
Invesco Municipal Income Opp Trust (OIA) 0.0 $21k 3.2k 6.62
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
Rydex S&P Equal Weight Materials 0.0 $9.0k 109.00 82.57
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 $6.0k 525.00 11.43
Penn West Energy Trust 0.0 $6.0k 3.6k 1.65
First Trust Enhanced Equity Income Fund (FFA) 0.0 $15k 1.1k 13.65
BlackRock MuniHolding Insured Investm 0.0 $86k 6.2k 13.78
BlackRock Core Bond Trust (BHK) 0.0 $21k 1.7k 12.61
Nuveen Investment Quality Munl Fund 0.0 $14k 1.0k 13.55
Sprott Physical Gold Trust (PHYS) 0.0 $579k 60k 9.65
Streamline Health Solutions 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 $44k 4.8k 9.17
Palatin Technologies 0.0 $0 50.00 0.00
Pembina Pipeline Corp (PBA) 0.0 $10k 318.00 31.45
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $5.0k 511.00 9.78
Blackrock Muniyield Fund (MYD) 0.0 $0 2.00 0.00
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $5.0k 425.00 11.76
BlackRock MuniYield New Jersey Fund 0.0 $39k 2.8k 14.08
BlackRock MuniHoldings New York Insured (MHN) 0.0 $18k 1.4k 13.33
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $161k 13k 12.84
Special Opportunities Fund (SPE) 0.0 $144k 9.4k 15.26
Western Asset Municipal Partners Fnd 0.0 $90k 6.0k 15.00
Crescent Point Energy Trust 0.0 $6.0k 300.00 20.00
Visteon Corporation (VC) 0.0 $0 1.00 0.00
Lake Shore Ban 0.0 $268k 20k 13.40
Vermilion Energy (VET) 0.0 $62k 1.4k 43.06
Community West Bancshares 0.0 $52k 8.0k 6.50
Breeze-Eastern Corporation 0.0 $632k 55k 11.49
Eagle Ban (EBMT) 0.0 $296k 28k 10.76
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $236k 9.2k 25.65
Oncolytics Biotech 0.0 $0 1.0k 0.00
John Hancock Income Securities Trust (JHS) 0.0 $48k 3.5k 13.71
Glu Mobile 0.0 $154k 25k 6.19
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $726k 10k 72.17
WisdomTree Investments (WT) 0.0 $145k 6.6k 21.91
Lightbridge Corporation 0.0 $11k 11k 1.03
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 $13k 3.1k 4.19
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $12k 2.0k 6.00
Coast Distribution System 0.0 $105k 29k 3.68
Geeknet 0.0 $79k 4.0k 19.75
Nathan's Famous (NATH) 0.0 $844k 23k 37.06
Royal Bancshares of Pennsylvania 0.0 $120k 60k 1.99
United-Guardian (UG) 0.0 $268k 14k 19.06
Magal Security Sys Ltd ord 0.0 $28k 6.5k 4.30
First Capital Ban 0.0 $107k 25k 4.23
MSB Financial 0.0 $91k 6.9k 13.22
Wayne Savings Bancshares 0.0 $650k 49k 13.37
Pengrowth Energy Corp 0.0 $12k 5.0k 2.40
Landmark Ban (LARK) 0.0 $296k 12k 24.26
Magyar Ban 0.0 $221k 23k 9.63
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
American Intl Group 0.0 $22k 813.00 27.06
Meritor 0.0 $16k 1.3k 12.39
Te Connectivity Ltd for 0.0 $251k 3.9k 64.16
Powershares Senior Loan Portfo mf 0.0 $14k 600.00 23.33
Nielsen Holdings Nv 0.0 $22k 507.00 43.39
Tornier Nv 0.0 $99k 4.0k 24.75
Neovasc 0.0 $68k 10k 6.80
Bank Of James Fncl (BOTJ) 0.0 $115k 10k 11.34
Apollo Global Management 'a' 0.0 $17k 789.00 21.55
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 $274k 7.4k 37.00
Tesoro Logistics Lp us equity 0.0 $257k 4.5k 57.11
Amc Networks Inc Cl A (AMCX) 0.0 $58k 715.00 81.12
Wendy's/arby's Group (WEN) 0.0 $56k 5.0k 11.14
General Mtrs Co *w exp 07/10/201 0.0 $10k 438.00 22.83
General Mtrs Co *w exp 07/10/201 0.0 $5.0k 348.00 14.37
Marathon Petroleum Corp (MPC) 0.0 $74k 1.4k 52.04
Renren Inc- 0.0 $416k 110k 3.78
Golar Lng Partners Lp unit 0.0 $24k 1.0k 24.00
Cvr Partners Lp unit 0.0 $568k 45k 12.62
China Zenix Auto Intl Ltd ads 0.0 $549k 486k 1.13
Naugatuck Vy Finl Corp 0.0 $124k 12k 10.60
Pvh Corporation (PVH) 0.0 $17k 151.00 112.58
Ralph Lauren Corp (RL) 0.0 $542k 4.1k 132.20
Ag Mtg Invt Tr 0.0 $3.0k 210.00 14.29
Alkermes (ALKS) 0.0 $64k 1.0k 64.00
Dunkin' Brands Group 0.0 $12k 236.00 50.85
Suncoke Energy (SXC) 0.0 $7.0k 600.00 11.67
Fortune Brands (FBIN) 0.0 $67k 1.5k 45.49
Xpo Logistics Inc equity (XPO) 0.0 $22k 500.00 44.00
Level 3 Communications 0.0 $180k 3.4k 52.55
If Bancorp (IROQ) 0.0 $126k 7.6k 16.50
Itt 0.0 $171k 4.1k 41.68
American Tower Reit (AMT) 0.0 $8.0k 96.00 83.33
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $812k 48k 16.81
Magnetek 0.0 $137k 4.0k 34.25
Tripadvisor (TRIP) 0.0 $22k 260.00 84.62
Sunpower (SPWRQ) 0.0 $2.0k 100.00 20.00
Genie Energy Ltd-b cl b (GNE) 0.0 $0 74.00 0.00
Invensense 0.0 $10k 700.00 14.29
Wpx Energy 0.0 $6.0k 544.00 11.03
Advisorshares Tr trimtabs flt (SURE) 0.0 $70k 1.2k 56.68
Sanchez Energy Corp C ommon stocks 0.0 $9.0k 1.0k 9.00
Market Vectors Etf Tr Biotech 0.0 $404k 3.0k 134.67
Jazz Pharmaceuticals (JAZZ) 0.0 $334k 1.9k 175.79
Empire Resorts 0.0 $5.0k 1.2k 4.29
Carver Ban (CARV) 0.0 $9.0k 1.7k 5.22
Network 1 Sec Solutions (NTIP) 0.0 $23k 14k 1.69
Mcewen Mining 0.0 $31k 33k 0.94
Post Holdings Inc Common (POST) 0.0 $190k 3.5k 53.67
Us Silica Hldgs (SLCA) 0.0 $4.0k 142.00 28.17
Microvision Inc Del (MVIS) 0.0 $0 13.00 0.00
Atlas Resource Partners 0.0 $0 18.00 0.00
Rexnord 0.0 $4.0k 200.00 20.00
LEGG MASON BW GLOBAL Income 0.0 $42k 3.0k 14.00
Rowan Companies 0.0 $30k 1.5k 20.69
Kinder Morgan Inc/delaware Wts 0.0 $6.0k 2.5k 2.36
Blucora 0.0 $0 40.00 0.00
Stereotaxis (STXS) 0.0 $0 86.00 0.00
Galectin Therapeutics (GALT) 0.0 $4.0k 1.7k 2.40
Tronox 0.0 $54k 3.7k 14.57
Catamaran 0.0 $35k 580.00 60.34
Central Fed 0.0 $65k 50k 1.30
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $351k 20k 17.53
Adt 0.0 $78k 2.3k 33.51
Five Below (FIVE) 0.0 $15k 384.00 39.06
Globus Med Inc cl a (GMED) 0.0 $51k 2.0k 25.50
Capit Bk Fin A 0.0 $9.0k 336.00 26.79
Wright Express (WEX) 0.0 $411k 3.6k 113.95
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $14k 295.00 47.46
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $41k 1.8k 22.78
Eaton (ETN) 0.0 $355k 5.3k 67.45
Sears Canada (SRSCQ) 0.0 $1.0k 278.00 3.60
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 2.00 0.00
Smart Balance 0.0 $3.0k 500.00 6.00
Whitewave Foods 0.0 $240k 4.9k 48.72
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 $122k 4.8k 25.68
Washingtonfirst Bankshares, In c 0.0 $425k 25k 16.80
Allianzgi Conv & Income Fd I 0.0 $11k 1.6k 7.08
Direxion Shs Etf Tr 0.0 $28k 3.0k 9.33
Artisan Partners (APAM) 0.0 $7.0k 153.00 45.75
Brookfield Mortg. Opportunity bond etf 0.0 $9.0k 600.00 15.00
Era 0.0 $39k 2.0k 20.00
Zoetis Inc Cl A (ZTS) 0.0 $168k 3.5k 48.00
Pinnacle Foods Inc De 0.0 $182k 4.0k 45.50
Ofg Ban (OFG) 0.0 $320k 30k 10.67
Cst Brands 0.0 $0 21.00 0.00
Quintiles Transnatio Hldgs I 0.0 $43k 600.00 71.67
Trade Str Residential 0.0 $2.0k 314.00 6.37
Mallinckrodt Pub 0.0 $302k 2.6k 117.37
News (NWSA) 0.0 $217k 15k 14.55
Ohr Pharmaceutical 0.0 $18k 7.2k 2.49
Banc Of California (BANC) 0.0 $456k 33k 13.74
Fairway Group Holdings 0.0 $10k 3.0k 3.33
Guaranty Bancorp Del 0.0 $346k 21k 16.48
Market Vectors Junior Gold Min 0.0 $90k 3.8k 24.00
Channeladvisor 0.0 $96k 8.0k 11.94
Sb Financial (SBFG) 0.0 $341k 32k 10.57
Blackberry (BB) 0.0 $27k 3.4k 8.06
Spirit Realty reit 0.0 $2.0k 247.00 8.10
Market Vectors India S/c etfs 0.0 $492k 12k 42.32
Kcg Holdings Inc Cl A 0.0 $8.0k 666.00 12.01
Two Riv Ban 0.0 $200k 22k 9.14
Murphy Usa (MUSA) 0.0 $109k 2.0k 55.61
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $0 148.00 0.00
Straight Path Communic Cl B 0.0 $1.0k 37.00 27.03
Fireeye 0.0 $122k 2.5k 48.80
Envision Healthcare Hlds 0.0 $5.0k 147.00 34.01
Violin Memory 0.0 $12k 5.0k 2.40
Ocera Therapeutics 0.0 $3.0k 1.0k 3.00
Cel-sci 0.0 $0 50.00 0.00
Ambev Sa- (ABEV) 0.0 $10k 1.8k 5.71
Sirius Xm Holdings 0.0 $165k 44k 3.73
Allegion Plc equity (ALLE) 0.0 $204k 3.4k 60.12
American Airls (AAL) 0.0 $233k 5.9k 39.78
Celsion Corporation 0.0 $0 4.00 0.00
Columbia Ppty Tr 0.0 $4.0k 200.00 20.00
Nuverra Environmental Soluti 0.0 $31k 5.0k 6.20
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 8.00 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 $48k 1.4k 35.56
Antero Res (AR) 0.0 $6.0k 182.00 32.97
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $446k 9.7k 45.98
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 $65k 5.6k 11.57
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $51k 1.4k 36.43
Knowles (KN) 0.0 $37k 2.1k 18.04
Kate Spade & Co 0.0 $21k 1.0k 21.00
Starwood Waypoint Residential Trust 0.0 $29k 1.3k 23.02
One Gas (OGS) 0.0 $32k 775.00 41.29
Dara Biosciences 0.0 $0 437.00 0.00
Keurig Green Mtn 0.0 $115k 1.5k 76.56
New Media Inv Grp 0.0 $2.0k 144.00 13.89
Enlink Midstream (ENLC) 0.0 $404k 13k 31.08
Voya Financial (VOYA) 0.0 $232k 5.0k 46.40
National Gen Hldgs 0.0 $2.0k 100.00 20.00
Uniqure Nv (QURE) 0.0 $2.0k 100.00 20.00
Cyren 0.0 $3.0k 2.0k 1.50
Nova Lifestyle 0.0 $1.0k 1.0k 1.00
Voya Global Eq Div & Pr Opp (IGD) 0.0 $0 12.00 0.00
Clifton Ban 0.0 $155k 11k 13.98
United Financial Ban 0.0 $352k 26k 13.43
Investors Ban 0.0 $25k 2.0k 12.25
Lands' End (LE) 0.0 $3.0k 161.00 18.63
Now (DNOW) 0.0 $181k 9.1k 19.91
Rayonier Advanced Matls (RYAM) 0.0 $72k 4.4k 16.22
Time 0.0 $191k 8.3k 22.92
Northstar Rlty Fin 0.0 $117k 7.4k 15.89
Intercontl Htl New Adr F Spons 0.0 $161k 4.0k 40.31
Civeo 0.0 $351k 115k 3.07
Cti Biopharma 0.0 $0 366.00 0.00
Swisher Hygiene 0.0 $292k 278k 1.05
Gopro (GPRO) 0.0 $47k 900.00 52.22
Connectone Banc (CNOB) 0.0 $21k 1.0k 21.00
Hc2 Holdings 0.0 $134k 15k 8.93
Seventy Seven Energy 0.0 $0 5.00 0.00
Equity Commonwealth (EQC) 0.0 $12k 500.00 24.00
Northstar Asset Management C 0.0 $117k 6.4k 18.38
Sun Bancorp Inc New Jers 0.0 $192k 10k 19.20
Mela Sciences 0.0 $2.0k 1.8k 1.11
Boulevard Acquisition Corp w exp02/19/201 0.0 $94k 26k 3.64
Veritiv Corp - When Issued 0.0 $3.0k 102.00 29.41
Actua Corporation 0.0 $0 5.00 0.00
Vectrus (VVX) 0.0 $4.0k 166.00 24.10
Alibaba Group Holding (BABA) 0.0 $267k 3.3k 82.15
Zaza Energy (ZAZA) 0.0 $0 500.00 0.00
Cdk Global Inc equities 0.0 $713k 13k 53.97
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $397k 12k 32.21
Lakes Entmnt 0.0 $202k 22k 9.05
Asterias Biotherapeutics 0.0 $0 133.00 0.00
T2 Biosystems 0.0 $4.0k 250.00 16.00
Newcastle Investment Corporati 0.0 $999.000000 333.00 3.00
New Residential Investment (RITM) 0.0 $18k 1.2k 15.13
Entegra Financial Corp Restric 0.0 $171k 9.8k 17.52
Keysight Technologies (KEYS) 0.0 $312k 10k 31.10
Tyco International 0.0 $448k 12k 38.40
Anthem (ELV) 0.0 $119k 725.00 164.14
California Resources 0.0 $154k 26k 6.02
Klx Inc Com $0.01 0.0 $4.0k 111.00 36.04
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $152k 12k 12.90
New Senior Inv Grp 0.0 $4.0k 333.00 12.01
Lamar Advertising Co-a (LAMR) 0.0 $5.0k 94.00 53.19
Shell Midstream Prtnrs master ltd part 0.0 $239k 5.3k 45.52
Axalta Coating Sys (AXTA) 0.0 $33k 1.0k 33.00
Ag&e Holdings 0.0 $363k 437k 0.83
Biotime Inc wts oct 1 18 0.0 $0 171.00 0.00
Fifth Str Asset Mgmt 0.0 $218k 21k 10.27
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $205k 205k 1.00
Triumph Ban (TFIN) 0.0 $263k 20k 13.15
Iron Mountain (IRM) 0.0 $219k 7.1k 30.87
Wp Glimcher 0.0 $19k 1.5k 12.86
Qorvo (QRVO) 0.0 $4.0k 50.00 80.00
Dbv Technologies S A 0.0 $399k 13k 29.73
Beneficial Ban 0.0 $4.0k 329.00 12.16
Gramercy Property Trust 0.0 $24k 1.1k 22.79
Eversource Energy (ES) 0.0 $181k 4.0k 45.31
Atlas Energy Group Llc m 0.0 $0 76.00 0.00
Engility Hldgs 0.0 $0 5.00 0.00
American Superconductor (AMSC) 0.0 $81k 16k 5.19
Shake Shack Inc cl a (SHAK) 0.0 $0 8.00 0.00
First Northwest Ban (FNWB) 0.0 $498k 40k 12.45
Journal Media 0.0 $5.0k 648.00 7.72
Cogentix Medical 0.0 $37k 23k 1.60
Rock Creek Pharmaceuticals 0.0 $0 400.00 0.00
Talen Energy 0.0 $25k 1.5k 17.14
Gannett 0.0 $273k 20k 13.96
Caleres (CAL) 0.0 $546k 17k 31.74
Nrg Yield 0.0 $1.0k 50.00 20.00
Nrg Yield Inc Cl A New cs 0.0 $1.0k 50.00 20.00
Kearny Finl Corp Md (KRNY) 0.0 $4.0k 404.00 9.90
Apple Hospitality Reit (APLE) 0.0 $0 26.00 0.00