First Manhattan

First Manhattan as of Sept. 30, 2015

Portfolio Holdings for First Manhattan

First Manhattan holds 1502 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.A) 19.0 $3.0B 15k 195239.97
Reckitt Benckiser Group Gbp Pa (RBGPF) 3.6 $555M 6.1M 90.30
Brookfield Asset Management 3.6 $555M 18M 31.44
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 3.2 $495M 6.6M 75.24
Microsoft Corporation (MSFT) 2.5 $389M 8.8M 44.26
CVS Caremark Corporation (CVS) 2.2 $351M 3.6M 96.48
Berkshire Hathaway (BRK.B) 2.2 $340M 2.6M 130.40
Wells Fargo & Company (WFC) 2.0 $310M 6.0M 51.35
American International (AIG) 1.9 $292M 5.1M 56.82
H&R Block (HRB) 1.8 $278M 7.7M 36.20
Anheuser-Busch InBev NV (BUD) 1.7 $269M 2.5M 106.32
Johnson & Johnson (JNJ) 1.7 $267M 2.9M 93.35
United Technologies Corporation 1.6 $246M 2.8M 88.99
Zimmer Holdings (ZBH) 1.5 $238M 2.5M 93.93
Apple (AAPL) 1.5 $232M 2.1M 110.30
Aramark Hldgs (ARMK) 1.3 $207M 7.0M 29.64
Danaher Corporation (DHR) 1.3 $205M 2.4M 85.21
Honeywell International (HON) 1.3 $202M 2.1M 94.69
Oracle Corporation (ORCL) 1.2 $188M 5.2M 36.12
Perrigo Company (PRGO) 1.1 $173M 1.1M 157.27
Discovery Communications 1.1 $168M 6.9M 24.29
Gilead Sciences (GILD) 1.0 $151M 1.5M 98.19
Philip Morris International (PM) 0.9 $141M 1.8M 79.33
ConocoPhillips (COP) 0.9 $136M 2.8M 47.96
International Business Machines (IBM) 0.8 $125M 865k 144.97
Comcast Corporation (CMCSA) 0.8 $125M 2.2M 56.88
Accenture (ACN) 0.8 $121M 1.2M 98.26
3M Company (MMM) 0.7 $112M 789k 141.77
U.S. Bancorp (USB) 0.7 $109M 2.7M 41.01
Leucadia National 0.7 $107M 5.3M 20.26
Chubb Corporation 0.7 $105M 859k 122.65
Allergan 0.7 $105M 386k 271.81
American Express Company (AXP) 0.7 $103M 1.4M 74.13
Old Republic International Corporation (ORI) 0.6 $100M 6.4M 15.64
Jarden Corporation 0.6 $100M 2.0M 48.88
Skf Frueher Ab Svenska 0.6 $97M 5.3M 18.33
General Electric Company 0.6 $93M 3.7M 25.22
Range Resources (RRC) 0.6 $87M 2.7M 32.12
Beiersdorf Ag ordinary (BDRFF) 0.6 $86M 973k 88.37
Service Corporation International (SCI) 0.5 $82M 3.0M 27.10
Liberty Global Inc C 0.5 $80M 1.9M 41.02
Paypal Holdings (PYPL) 0.5 $77M 2.5M 31.04
Via 0.5 $75M 1.7M 43.15
WABCO Holdings 0.5 $70M 663k 104.83
Ameren Corporation (AEE) 0.4 $66M 1.6M 42.27
Hrg 0.4 $62M 5.3M 11.73
Omni (OMC) 0.4 $60M 912k 65.90
Rockwell Collins 0.4 $58M 703k 81.84
Rouse Pptys 0.4 $57M 3.7M 15.58
Medtronic (MDT) 0.4 $56M 830k 66.94
Procter & Gamble Company (PG) 0.3 $55M 758k 71.94
AutoZone (AZO) 0.3 $54M 75k 723.82
Pfizer (PFE) 0.3 $52M 1.7M 31.41
Time Warner 0.3 $49M 715k 68.75
Novartis (NVS) 0.3 $50M 539k 91.92
Canadian Natural Resources (CNQ) 0.3 $50M 2.6M 19.45
Prestige Brands Holdings (PBH) 0.3 $51M 1.1M 45.16
Vornado Realty Trust (VNO) 0.3 $48M 531k 90.42
American Water Works (AWK) 0.3 $48M 879k 55.08
Walt Disney Company (DIS) 0.3 $45M 437k 102.20
Franklin Resources (BEN) 0.3 $45M 1.2M 37.26
Capital Southwest Corporation (CSWC) 0.3 $45M 943k 47.40
W.R. Grace & Co. 0.3 $43M 467k 93.05
Ingredion Incorporated (INGR) 0.3 $43M 497k 87.31
EOG Resources (EOG) 0.3 $42M 576k 72.81
Comcast Corporation 0.3 $40M 705k 57.24
At&t (T) 0.3 $41M 1.2M 32.58
UnitedHealth (UNH) 0.2 $39M 333k 116.01
Loews Corporation (L) 0.2 $37M 1.0M 36.14
United Parcel Service (UPS) 0.2 $38M 384k 98.69
Amgen (AMGN) 0.2 $37M 265k 138.32
Liberty Media Corp Del Com Ser C 0.2 $38M 1.1M 34.46
Brookfield Infrastructure Part (BIP) 0.2 $35M 963k 36.77
Western Union Company (WU) 0.2 $34M 1.8M 18.36
Exxon Mobil Corporation (XOM) 0.2 $35M 470k 74.35
Actuant Corporation 0.2 $34M 1.8M 18.39
Trimas Corporation (TRS) 0.2 $35M 2.1M 16.35
Mondelez Int (MDLZ) 0.2 $34M 823k 41.87
Raytheon Company 0.2 $33M 300k 109.26
Stryker Corporation (SYK) 0.2 $33M 352k 94.10
Coca-Cola Company (KO) 0.2 $31M 782k 40.12
eBay (EBAY) 0.2 $31M 1.3M 24.44
Cbiz (CBZ) 0.2 $31M 3.1M 9.82
Groupe Danone SA (DANOY) 0.2 $32M 2.5M 12.60
Abbvie (ABBV) 0.2 $31M 566k 54.41
McDonald's Corporation (MCD) 0.2 $29M 295k 98.53
Teva Pharmaceutical Industries (TEVA) 0.2 $29M 512k 56.46
Snap-on Incorporated (SNA) 0.2 $30M 198k 150.94
Altria (MO) 0.2 $30M 556k 54.40
Winthrop Realty Trust 0.2 $29M 2.0M 14.36
Citigroup (C) 0.2 $30M 607k 49.61
Reynolds American 0.2 $29M 645k 44.27
Dun & Bradstreet Corporation 0.2 $29M 273k 105.00
Discovery Communications 0.2 $28M 1.1M 26.03
Ultra Petroleum 0.2 $27M 4.2M 6.39
Agrium 0.2 $26M 291k 89.50
Occidental Petroleum Corporation (OXY) 0.2 $27M 409k 66.15
Williams Companies (WMB) 0.2 $27M 722k 36.85
Tech Data Corporation 0.2 $26M 383k 68.50
Av Homes 0.2 $26M 1.9M 13.52
Moody's Corporation (MCO) 0.2 $25M 251k 98.20
Carrols Restaurant 0.2 $24M 2.0M 11.90
AmerisourceBergen (COR) 0.1 $24M 248k 94.99
Praxair 0.1 $24M 234k 101.86
Minerals Technologies (MTX) 0.1 $23M 471k 48.16
Texas Pacific Land Trust 0.1 $23M 162k 140.25
Spirit AeroSystems Holdings (SPR) 0.1 $23M 468k 48.34
Safeguard Scientifics 0.1 $22M 1.4M 15.54
Groupe Danone Shs France foreign equity (GPDNF) 0.1 $22M 344k 62.91
Qihoo 360 Technologies Co Lt 0.1 $21M 445k 47.83
Verizon Communications (VZ) 0.1 $20M 466k 43.51
Forest City Enterprises 0.1 $21M 1.0M 20.13
Lowe's Companies (LOW) 0.1 $20M 283k 68.92
Kimberly-Clark Corporation (KMB) 0.1 $19M 176k 109.04
Travelers Companies (TRV) 0.1 $18M 185k 99.53
Scripps Networks Interactive 0.1 $19M 393k 49.19
Aon 0.1 $18M 203k 88.61
Liberty Broadband Cl C (LBRDK) 0.1 $18M 350k 51.17
Essendant 0.1 $19M 590k 32.43
Neenah Paper 0.1 $17M 293k 58.28
NorthWestern Corporation (NWE) 0.1 $18M 331k 53.83
Mosaic (MOS) 0.1 $16M 527k 31.11
Liberty Media 0.1 $17M 479k 35.72
Great Plains Energy Incorporated 0.1 $15M 562k 27.02
Intel Corporation (INTC) 0.1 $15M 493k 30.14
E.I. du Pont de Nemours & Company 0.1 $16M 334k 48.20
Colgate-Palmolive Company (CL) 0.1 $16M 256k 63.46
Pepsi (PEP) 0.1 $16M 172k 94.29
Amdocs Ltd ord (DOX) 0.1 $16M 282k 56.88
Celgene Corporation 0.1 $16M 148k 108.16
Brookfield Ppty Partners L P unit ltd partn 0.1 $16M 756k 21.46
CBS Corporation 0.1 $14M 338k 39.90
Mueller Industries (MLI) 0.1 $14M 472k 29.58
Sempra Energy (SRE) 0.1 $14M 147k 96.71
Western Asset Invest. Grade Defined Opp (IGI) 0.1 $15M 715k 20.49
Walgreen Boots Alliance 0.1 $14M 169k 83.10
Abbott Laboratories (ABT) 0.1 $13M 329k 40.22
Cisco Systems (CSCO) 0.1 $13M 499k 26.25
Nike (NKE) 0.1 $13M 103k 122.97
American National Insurance Company 0.1 $12M 126k 97.63
Gra (GGG) 0.1 $13M 194k 67.03
Home Properties 0.1 $13M 175k 74.74
AZZ Incorporated (AZZ) 0.1 $12M 248k 48.69
Brookfield Renewable energy partners lpu (BEP) 0.1 $12M 432k 27.38
Liberty Global Inc Com Ser A 0.1 $13M 303k 42.94
Pentair cs (PNR) 0.1 $12M 231k 51.04
Theravance Biopharma (TBPH) 0.1 $13M 1.2M 10.99
Eli Lilly & Co. (LLY) 0.1 $11M 135k 83.69
AGL Resources 0.1 $11M 187k 61.04
Diageo (DEO) 0.1 $11M 105k 107.79
Merck & Co (MRK) 0.1 $11M 213k 49.39
Beacon Roofing Supply (BECN) 0.1 $11M 344k 32.49
McCormick & Company, Incorporated (MKC) 0.1 $11M 134k 82.18
StanCorp Financial 0.1 $11M 97k 114.19
Pacific Mercantile Ban 0.1 $11M 1.7M 6.73
General Growth Properties 0.1 $10M 397k 25.97
Dbv Technologies S A 0.1 $11M 313k 35.59
PNC Financial Services (PNC) 0.1 $9.0M 101k 89.19
Northern Trust Corporation (NTRS) 0.1 $9.1M 134k 68.16
Coach 0.1 $9.2M 317k 28.93
McGraw-Hill Companies 0.1 $9.1M 105k 86.50
Capital One Financial (COF) 0.1 $9.2M 127k 72.52
Drew Industries 0.1 $9.2M 169k 54.61
Aqua America 0.1 $10M 380k 26.47
Approach Resources 0.1 $9.8M 5.3M 1.87
O'reilly Automotive (ORLY) 0.1 $9.2M 37k 249.98
Kinder Morgan (KMI) 0.1 $9.0M 325k 27.68
Reckitt Benckiser- (RBGLY) 0.1 $8.7M 476k 18.25
Science App Int'l (SAIC) 0.1 $9.7M 242k 40.21
Kraft Heinz (KHC) 0.1 $10M 142k 70.58
Horizon Global Corporation 0.1 $9.3M 1.1M 8.82
Agrofresh Solutions 0.1 $9.9M 1.2M 7.94
Portland General Electric Company (POR) 0.1 $8.0M 217k 36.97
JPMorgan Chase & Co. (JPM) 0.1 $7.1M 117k 60.97
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $7.8M 6.7k 1167.99
Spdr S&p 500 Etf (SPY) 0.1 $8.4M 44k 191.62
Spectra Energy 0.1 $7.1M 269k 26.27
Buckle (BKE) 0.1 $7.0M 191k 36.97
Commercial Metals Company (CMC) 0.1 $7.6M 563k 13.55
Yum! Brands (YUM) 0.1 $7.5M 94k 79.95
General Mills (GIS) 0.1 $8.4M 149k 56.12
Target Corporation (TGT) 0.1 $7.3M 92k 78.66
Kellogg Company (K) 0.1 $7.5M 112k 66.55
Titan International (TWI) 0.1 $7.6M 1.2M 6.61
Alliance Resource Partners (ARLP) 0.1 $7.0M 316k 22.26
HMS Holdings 0.1 $8.0M 918k 8.77
Alamo (ALG) 0.1 $7.2M 155k 46.74
SJW (HTO) 0.1 $7.5M 244k 30.75
Middlesex Water Company (MSEX) 0.1 $8.5M 355k 23.84
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.1 $8.1M 702k 11.60
Industries N shs - a - (LYB) 0.1 $7.8M 94k 83.35
Tribune Co New Cl A 0.1 $7.3M 204k 35.60
Ally Financial (ALLY) 0.1 $8.4M 411k 20.38
Liberty Broadband Corporation (LBRDA) 0.1 $7.0M 137k 51.44
Federal-Mogul Corporation 0.0 $5.8M 849k 6.83
Bank of New York Mellon Corporation (BK) 0.0 $5.9M 151k 39.14
M&T Bank Corporation (MTB) 0.0 $6.0M 50k 121.93
NiSource (NI) 0.0 $6.6M 358k 18.55
Symantec Corporation 0.0 $5.7M 295k 19.47
Westar Energy 0.0 $6.2M 161k 38.43
Chesapeake Energy Corporation 0.0 $5.9M 805k 7.33
TeleTech Holdings 0.0 $6.3M 236k 26.79
Array BioPharma 0.0 $5.5M 1.2M 4.56
Enterprise Products Partners (EPD) 0.0 $6.2M 247k 24.90
Plains All American Pipeline (PAA) 0.0 $6.7M 220k 30.38
Alliance Holdings GP 0.0 $6.1M 196k 30.96
Ida (IDA) 0.0 $6.3M 97k 64.70
Chemical Financial Corporation 0.0 $6.7M 206k 32.35
Valeant Pharmaceuticals Int 0.0 $5.7M 32k 178.38
AllianceBernstein Income Fund 0.0 $5.5M 701k 7.86
Artesian Resources Corporation (ARTNA) 0.0 $6.4M 265k 24.14
Fly Leasing 0.0 $6.5M 494k 13.20
Supreme Industries 0.0 $6.1M 733k 8.33
Diageo (DGEAF) 0.0 $6.0M 226k 26.75
Allison Transmission Hldngs I (ALSN) 0.0 $6.4M 240k 26.69
stock 0.0 $6.7M 1.4M 4.84
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $6.9M 520k 13.35
Msa Safety Inc equity (MSA) 0.0 $5.6M 141k 39.96
Google Inc Class C 0.0 $5.7M 9.3k 608.43
Green Ban 0.0 $5.5M 484k 11.46
Columbia Pipeline 0.0 $6.6M 361k 18.29
Time Warner Cable 0.0 $4.7M 26k 179.34
HSBC Holdings (HSBC) 0.0 $4.3M 112k 37.88
Charles Schwab Corporation (SCHW) 0.0 $4.1M 142k 28.56
Assurant (AIZ) 0.0 $5.1M 65k 79.00
Ameriprise Financial (AMP) 0.0 $4.1M 37k 109.13
Wal-Mart Stores (WMT) 0.0 $4.9M 75k 64.83
Chevron Corporation (CVX) 0.0 $5.4M 68k 78.87
CarMax (KMX) 0.0 $5.4M 92k 59.31
RPM International (RPM) 0.0 $3.9M 93k 41.89
Stanley Black & Decker (SWK) 0.0 $3.9M 40k 96.96
Union Pacific Corporation (UNP) 0.0 $4.8M 54k 88.40
Automatic Data Processing (ADP) 0.0 $4.1M 51k 80.35
Boeing Company (BA) 0.0 $5.0M 38k 130.94
Mid-America Apartment (MAA) 0.0 $4.5M 55k 81.86
TECO Energy 0.0 $4.0M 151k 26.26
Becton, Dickinson and (BDX) 0.0 $4.1M 31k 132.65
GlaxoSmithKline 0.0 $5.3M 139k 38.45
Halliburton Company (HAL) 0.0 $4.8M 136k 35.35
Liberty Media 0.0 $4.9M 186k 26.23
Schlumberger (SLB) 0.0 $4.1M 60k 68.96
Buckeye Partners 0.0 $4.7M 80k 59.26
Illinois Tool Works (ITW) 0.0 $4.3M 53k 82.31
Manpower (MAN) 0.0 $4.7M 57k 81.90
Visa (V) 0.0 $3.9M 56k 69.66
FLIR Systems 0.0 $4.2M 148k 27.99
Google 0.0 $4.1M 6.4k 638.34
Baidu (BIDU) 0.0 $4.0M 29k 137.38
Black Hills Corporation (BKH) 0.0 $4.6M 110k 41.34
Oge Energy Corp (OGE) 0.0 $5.1M 187k 27.36
P.H. Glatfelter Company 0.0 $5.2M 303k 17.22
Commercial Vehicle (CVGI) 0.0 $4.6M 1.1M 4.03
Sinovac Biotech 0.0 $5.2M 1.0M 5.08
Cardiovascular Systems 0.0 $3.9M 248k 15.84
AirMedia 0.0 $5.3M 984k 5.37
21vianet Group (VNET) 0.0 $4.0M 220k 18.28
Xylem (XYL) 0.0 $4.7M 142k 32.85
Express Scripts Holding 0.0 $5.0M 62k 80.94
Oxford Immunotec Global 0.0 $5.3M 391k 13.50
Momo 0.0 $4.9M 391k 12.50
Mylan Nv 0.0 $4.6M 115k 40.26
CMS Energy Corporation (CMS) 0.0 $3.6M 102k 35.31
Bank of America Corporation (BAC) 0.0 $3.3M 213k 15.58
Blackstone 0.0 $3.6M 113k 31.66
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.8M 101k 38.24
CSX Corporation (CSX) 0.0 $2.9M 108k 26.89
Home Depot (HD) 0.0 $2.8M 24k 115.49
Baxter International (BAX) 0.0 $2.5M 75k 32.84
Bristol Myers Squibb (BMY) 0.0 $3.4M 57k 59.20
Cullen/Frost Bankers (CFR) 0.0 $2.6M 41k 63.59
Harsco Corporation (NVRI) 0.0 $3.3M 369k 9.07
Newmont Mining Corporation (NEM) 0.0 $2.5M 154k 16.07
Franklin Electric (FELE) 0.0 $3.3M 122k 27.23
C.R. Bard 0.0 $2.9M 16k 186.26
Emerson Electric (EMR) 0.0 $2.3M 53k 44.17
Equity Residential (EQR) 0.0 $2.8M 37k 75.12
MDU Resources (MDU) 0.0 $3.3M 189k 17.20
Agilent Technologies Inc C ommon (A) 0.0 $2.8M 82k 34.33
Torchmark Corporation 0.0 $3.3M 58k 56.40
Empire District Electric Company 0.0 $3.4M 154k 22.03
Robert Half International (RHI) 0.0 $2.6M 51k 51.14
Thor Industries (THO) 0.0 $2.9M 56k 51.79
Avis Budget (CAR) 0.0 $3.1M 72k 43.67
Mueller Water Products (MWA) 0.0 $3.0M 393k 7.66
Mead Johnson Nutrition 0.0 $2.5M 36k 70.39
First Horizon National Corporation (FHN) 0.0 $2.8M 197k 14.18
Ferro Corporation 0.0 $2.4M 219k 10.95
Huntsman Corporation (HUN) 0.0 $3.8M 387k 9.69
Spartan Motors 0.0 $3.8M 913k 4.13
UIL Holdings Corporation 0.0 $2.7M 53k 50.27
Unitil Corporation (UTL) 0.0 $3.4M 93k 36.87
Chesapeake Utilities Corporation (CPK) 0.0 $3.7M 70k 53.07
Medivation 0.0 $3.6M 85k 42.49
Neustar 0.0 $2.8M 103k 27.20
Access National Corporation 0.0 $2.5M 123k 20.36
Otter Tail Corporation (OTTR) 0.0 $2.9M 113k 26.05
TrustCo Bank Corp NY 0.0 $3.3M 569k 5.84
Magellan Midstream Partners 0.0 $3.9M 64k 60.10
PNM Resources (TXNM) 0.0 $3.5M 123k 28.04
SPDR S&P MidCap 400 ETF (MDY) 0.0 $2.3M 9.4k 248.86
Camden Property Trust (CPT) 0.0 $3.8M 52k 73.89
One Liberty Properties (OLP) 0.0 $3.8M 177k 21.33
Delta Natural Gas Company 0.0 $3.5M 169k 20.39
E Commerce China Dangdang 0.0 $2.5M 414k 5.97
Southern National Banc. of Virginia 0.0 $3.3M 295k 11.29
Telephone And Data Systems (TDS) 0.0 $3.1M 123k 24.95
Ensco Plc Shs Class A 0.0 $3.1M 217k 14.08
Starz - Liberty Capital 0.0 $3.7M 99k 37.34
Arc Document Solutions (ARC) 0.0 $3.0M 498k 5.95
Twenty-first Century Fox 0.0 $3.4M 125k 26.98
Vanguard S&p 500 Etf idx (VOO) 0.0 $3.4M 20k 175.69
Noble Corp Plc equity 0.0 $2.6M 243k 10.91
Aquinox Pharmaceuticals 0.0 $2.8M 200k 14.07
Navient Corporation equity (NAVI) 0.0 $3.5M 315k 11.24
Weatherford Intl Plc ord 0.0 $3.2M 382k 8.48
Citizens Financial (CFG) 0.0 $3.5M 147k 23.86
Williams Partners 0.0 $3.0M 94k 31.92
Urban Edge Pptys (UE) 0.0 $3.4M 159k 21.59
Liberty Global 0.0 $3.2M 95k 34.23
BP (BP) 0.0 $1.3M 43k 30.54
Hasbro (HAS) 0.0 $1.3M 18k 72.12
Seacor Holdings 0.0 $1.2M 21k 59.78
Cme (CME) 0.0 $1.9M 20k 92.71
Safety Insurance (SAFT) 0.0 $1.1M 21k 54.13
SLM Corporation (SLM) 0.0 $1.6M 215k 7.40
Costco Wholesale Corporation (COST) 0.0 $2.3M 16k 144.56
Devon Energy Corporation (DVN) 0.0 $2.1M 57k 37.08
FedEx Corporation (FDX) 0.0 $1.1M 7.9k 143.98
Martin Marietta Materials (MLM) 0.0 $1.1M 7.3k 151.87
Norfolk Southern (NSC) 0.0 $1.2M 15k 76.36
Cameco Corporation (CCJ) 0.0 $960k 79k 12.17
Greif (GEF) 0.0 $2.0M 63k 31.90
Leggett & Platt (LEG) 0.0 $1.7M 42k 41.24
Mattel (MAT) 0.0 $1.4M 65k 21.05
Mercury General Corporation (MCY) 0.0 $2.0M 40k 50.49
Sonoco Products Company (SON) 0.0 $2.0M 52k 37.73
Dow Chemical Company 0.0 $1.5M 35k 42.38
Johnson Controls 0.0 $1.8M 44k 41.35
Vulcan Materials Company (VMC) 0.0 $1.6M 18k 89.15
Hanesbrands (HBI) 0.0 $884k 31k 28.93
Analog Devices (ADI) 0.0 $2.2M 39k 56.41
National-Oilwell Var 0.0 $1.4M 37k 37.65
Weight Watchers International 0.0 $2.1M 327k 6.38
Waters Corporation (WAT) 0.0 $1.8M 15k 118.19
CenturyLink 0.0 $1.1M 43k 25.10
Potash Corp. Of Saskatchewan I 0.0 $1.2M 61k 20.55
Air Products & Chemicals (APD) 0.0 $2.3M 18k 127.58
West Marine 0.0 $1.4M 158k 8.78
Arrow Electronics (ARW) 0.0 $878k 16k 55.22
Lockheed Martin Corporation (LMT) 0.0 $1.6M 7.8k 207.32
Allstate Corporation (ALL) 0.0 $2.0M 34k 58.21
Anadarko Petroleum Corporation 0.0 $979k 16k 60.36
CIGNA Corporation 0.0 $1.3M 9.7k 135.00
Hess (HES) 0.0 $1.2M 24k 50.03
Royal Dutch Shell 0.0 $2.1M 45k 47.38
Texas Instruments Incorporated (TXN) 0.0 $1.5M 30k 49.49
Unilever 0.0 $1.4M 35k 40.18
John Wiley & Sons (WLY) 0.0 $1.3M 27k 50.02
White Mountains Insurance Gp (WTM) 0.0 $1.7M 2.3k 747.20
Alleghany Corporation 0.0 $2.3M 4.9k 467.95
PG&E Corporation (PCG) 0.0 $884k 17k 52.78
Starbucks Corporation (SBUX) 0.0 $1.7M 30k 56.81
Novo Nordisk A/S (NVO) 0.0 $1.4M 26k 54.23
Valley National Ban (VLY) 0.0 $875k 89k 9.83
Clorox Company (CLX) 0.0 $2.0M 17k 115.54
Markel Corporation (MKL) 0.0 $1.2M 1.5k 801.81
Via 0.0 $1.6M 37k 44.24
Tootsie Roll Industries (TR) 0.0 $785k 25k 31.25
Hershey Company (HSY) 0.0 $2.3M 25k 91.87
Methanex Corp (MEOH) 0.0 $1.3M 40k 33.15
Highwoods Properties (HIW) 0.0 $993k 26k 38.71
Amazon (AMZN) 0.0 $984k 1.9k 511.70
HCC Insurance Holdings 0.0 $840k 11k 77.43
Farmer Brothers (FARM) 0.0 $1.3M 47k 27.23
SPDR Gold Trust (GLD) 0.0 $1.7M 16k 106.83
Delta Air Lines (DAL) 0.0 $890k 20k 44.84
Brookline Ban 0.0 $1.8M 177k 10.14
Atlas Air Worldwide Holdings 0.0 $1.5M 45k 34.55
Chipotle Mexican Grill (CMG) 0.0 $1.1M 1.5k 719.74
Cytec Industries 0.0 $1.8M 25k 73.84
Hanger Orthopedic 0.0 $1.7M 124k 13.64
Omega Healthcare Investors (OHI) 0.0 $844k 24k 35.11
Oil States International (OIS) 0.0 $1.5M 58k 26.11
Plexus (PLXS) 0.0 $868k 23k 38.58
Park National Corporation (PRK) 0.0 $2.3M 26k 90.20
Seaspan Corp 0.0 $888k 58k 15.31
Ciena Corporation (CIEN) 0.0 $1.2M 57k 20.72
Energy Transfer Partners 0.0 $1.1M 28k 41.05
Neurocrine Biosciences (NBIX) 0.0 $1.6M 41k 39.78
Pan American Silver Corp Can (PAAS) 0.0 $2.2M 341k 6.35
Wabtec Corporation (WAB) 0.0 $857k 9.7k 88.04
Saul Centers (BFS) 0.0 $2.1M 42k 51.73
Berkshire Hills Ban (BBT) 0.0 $1.1M 39k 27.52
Korea Electric Power Corporation (KEP) 0.0 $948k 46k 20.48
Kansas City Southern 0.0 $886k 9.8k 90.87
Realty Income (O) 0.0 $1.2M 26k 47.36
Tanger Factory Outlet Centers (SKT) 0.0 $1.3M 38k 32.95
WGL Holdings 0.0 $1.7M 30k 57.66
Smith & Wesson Holding Corporation 0.0 $1.2M 69k 16.86
Golar Lng (GLNG) 0.0 $1.4M 49k 27.87
San Juan Basin Royalty Trust (SJT) 0.0 $1.1M 121k 9.45
CBS Corporation 0.0 $898k 20k 44.90
Capital Senior Living Corporation 0.0 $1.0M 51k 20.04
Vimicro International Corporation 0.0 $1.9M 150k 12.46
Nanometrics Incorporated 0.0 $1.0M 84k 12.13
China Digital TV Holding 0.0 $1.1M 568k 1.95
M.D.C. Holdings 0.0 $2.2M 83k 26.18
Ark Restaurants (ARKR) 0.0 $899k 39k 22.85
B&G Foods (BGS) 0.0 $780k 21k 36.45
China Yuchai Intl (CYD) 0.0 $1.5M 123k 12.37
Forest City Enterprises 0.0 $2.2M 106k 20.94
Pinnacle West Capital Corporation (PNW) 0.0 $2.1M 33k 64.11
Thomson Reuters Corp 0.0 $828k 21k 40.24
Acadia Realty Trust (AKR) 0.0 $1.3M 43k 30.06
Pacific Premier Ban 0.0 $1.1M 55k 20.31
SPECTRUM BRANDS Hldgs 0.0 $1.1M 12k 91.45
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $1.5M 1.5M 1.02
Xueda Education 0.0 $2.3M 443k 5.16
BioSpecifics Technologies 0.0 $1.2M 27k 43.53
Connecticut Water Service 0.0 $1.2M 34k 36.50
Univest Corp. of PA (UVSP) 0.0 $1.3M 68k 19.21
Motorola Solutions (MSI) 0.0 $2.1M 31k 68.35
First Clover Leaf Financial 0.0 $901k 96k 9.41
BRT Realty Trust (BRT) 0.0 $1.6M 227k 7.09
Skf Ab (SKFRY) 0.0 $1.3M 73k 18.46
Stonegate Bk Ft Lauderdale 0.0 $1.7M 53k 31.80
Park Sterling Bk Charlott 0.0 $1.0M 151k 6.79
Nathan's Famous (NATH) 0.0 $865k 23k 37.98
Old Line Bancshares 0.0 $1.1M 67k 16.26
Chemung Financial Corp (CHMG) 0.0 $2.2M 80k 28.02
Bankunited (BKU) 0.0 $1.3M 37k 35.75
Phillips 66 (PSX) 0.0 $1.4M 18k 76.83
Facebook Inc cl a (META) 0.0 $1.9M 21k 89.85
Duke Energy (DUK) 0.0 $1.3M 18k 71.94
Libertyinteractivecorp lbtventcoma 0.0 $1.4M 35k 40.34
Wp Carey (WPC) 0.0 $909k 16k 57.75
L Brands 0.0 $1.2M 13k 90.08
Gigamon 0.0 $1.2M 62k 20.00
Blackhawk Network Hldgs Inc cl a 0.0 $1.4M 32k 42.37
Crestwood Midstream Partners 0.0 $828k 134k 6.17
Third Point Reinsurance 0.0 $909k 68k 13.44
Sterling Bancorp 0.0 $931k 63k 14.86
Intercontinental Exchange (ICE) 0.0 $2.0M 8.3k 234.95
Graham Hldgs (GHC) 0.0 $1.5M 2.6k 576.82
Vodafone Group New Adr F (VOD) 0.0 $1.2M 37k 31.73
Akebia Therapeutics (AKBA) 0.0 $1.3M 131k 9.66
Store Capital Corp reit 0.0 $2.1M 99k 20.65
Baxalta Incorporated 0.0 $2.2M 71k 31.50
Cable One (CABO) 0.0 $1.1M 2.6k 419.37
Diamond Offshore Drilling 0.0 $51k 3.0k 17.09
Packaging Corporation of America (PKG) 0.0 $255k 4.3k 60.00
Huntington Bancshares Incorporated (HBAN) 0.0 $357k 34k 10.59
America Movil Sab De Cv spon adr l 0.0 $147k 8.9k 16.52
Barrick Gold Corp (GOLD) 0.0 $472k 74k 6.35
Cit 0.0 $60k 1.5k 39.47
Cognizant Technology Solutions (CTSH) 0.0 $135k 2.2k 62.50
Crown Holdings (CCK) 0.0 $137k 3.0k 45.65
Vimpel 0.0 $999.000000 450.00 2.22
Peabody Energy Corp sdcv 4.750%12/1 0.0 $10k 100k 0.10
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 $14k 15k 0.93
NRG Energy (NRG) 0.0 $0 55.00 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $35k 1.0k 35.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $48k 1.5k 32.63
Ansys (ANSS) 0.0 $173k 2.0k 87.82
Corning Incorporated (GLW) 0.0 $127k 7.4k 17.11
iStar Financial 0.0 $10k 804.00 12.44
Emcor (EME) 0.0 $2.0k 51.00 39.22
Annaly Capital Management 0.0 $17k 1.8k 9.44
BlackRock 0.0 $49k 166.00 295.18
Broadridge Financial Solutions (BR) 0.0 $183k 3.3k 55.07
Goldman Sachs (GS) 0.0 $375k 2.2k 173.77
Hartford Financial Services (HIG) 0.0 $112k 2.5k 45.45
MasterCard Incorporated (MA) 0.0 $315k 3.5k 90.00
Starwood Property Trust (STWD) 0.0 $178k 8.7k 20.46
State Street Corporation (STT) 0.0 $754k 11k 67.19
First Financial Ban (FFBC) 0.0 $89k 4.7k 19.07
Fidelity National Information Services (FIS) 0.0 $332k 5.0k 67.06
Ace Limited Cmn 0.0 $95k 919.00 103.37
Principal Financial (PFG) 0.0 $8.0k 175.00 45.71
Discover Financial Services 0.0 $116k 2.2k 51.95
People's United Financial 0.0 $567k 36k 15.71
SEI Investments Company (SEIC) 0.0 $176k 3.7k 48.02
Nasdaq Omx (NDAQ) 0.0 $460k 8.6k 53.31
Affiliated Managers (AMG) 0.0 $103k 605.00 170.25
Equifax (EFX) 0.0 $67k 693.00 96.68
AutoNation (AN) 0.0 $72k 1.2k 57.74
Cabot Oil & Gas Corporation (CTRA) 0.0 $7.0k 322.00 21.74
Canadian Natl Ry (CNI) 0.0 $130k 2.3k 56.72
Caterpillar (CAT) 0.0 $235k 3.6k 65.31
Ecolab (ECL) 0.0 $485k 4.4k 109.68
Expeditors International of Washington (EXPD) 0.0 $21k 460.00 45.65
Monsanto Company 0.0 $159k 1.9k 84.94
Waste Management (WM) 0.0 $16k 337.00 47.48
Peabody Energy Corporation 0.0 $21k 15k 1.38
Seattle Genetics 0.0 $96k 2.5k 38.40
Orexigen Therapeutics 0.0 $44k 21k 2.10
Health Care SPDR (XLV) 0.0 $43k 653.00 65.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $89k 856.00 103.97
Archer Daniels Midland Company (ADM) 0.0 $221k 5.3k 41.40
AES Corporation (AES) 0.0 $45k 4.7k 9.68
Consolidated Edison (ED) 0.0 $555k 8.3k 66.75
Dominion Resources (D) 0.0 $404k 5.8k 70.24
Lennar Corporation (LEN) 0.0 $41k 858.00 47.79
Scholastic Corporation (SCHL) 0.0 $5.0k 150.00 33.33
India Fund (IFN) 0.0 $348k 14k 24.34
FirstEnergy (FE) 0.0 $37k 1.2k 31.20
Cardinal Health (CAH) 0.0 $219k 2.9k 76.79
American Eagle Outfitters (AEO) 0.0 $54k 3.5k 15.43
Apache Corporation 0.0 $463k 12k 39.08
Autodesk (ADSK) 0.0 $2.0k 52.00 38.46
Avon Products 0.0 $23k 7.3k 3.17
Bank of Hawaii Corporation (BOH) 0.0 $775k 12k 63.49
Bed Bath & Beyond 0.0 $169k 3.0k 56.98
Blackbaud (BLKB) 0.0 $48k 866.00 55.43
Carter's (CRI) 0.0 $13k 150.00 86.67
Cerner Corporation 0.0 $43k 730.00 58.90
Citrix Systems 0.0 $0 14.00 0.00
Continental Resources 0.0 $33k 1.2k 28.70
Copart (CPRT) 0.0 $7.0k 229.00 30.57
Core Laboratories 0.0 $17k 175.00 97.14
Cummins (CMI) 0.0 $96k 886.00 108.35
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 $7.0k 232.00 30.17
Genuine Parts Company (GPC) 0.0 $163k 2.0k 82.41
Hawaiian Electric Industries (HE) 0.0 $45k 1.6k 28.12
Heartland Express (HTLD) 0.0 $25k 1.3k 19.39
Hillenbrand (HI) 0.0 $5.0k 207.00 24.15
Host Hotels & Resorts (HST) 0.0 $75k 4.8k 15.78
Hubbell Incorporated 0.0 $180k 2.1k 84.67
Hudson City Ban 0.0 $110k 11k 10.16
IDEXX Laboratories (IDXX) 0.0 $9.0k 122.00 73.77
J.B. Hunt Transport Services (JBHT) 0.0 $37k 524.00 70.61
J.C. Penney Company 0.0 $18k 2.0k 9.00
NVIDIA Corporation (NVDA) 0.0 $4.0k 183.00 21.86
NetApp (NTAP) 0.0 $0 28.00 0.00
Noble Energy 0.0 $417k 14k 30.13
Northrop Grumman Corporation (NOC) 0.0 $147k 890.00 165.17
Nuance Communications 0.0 $234k 14k 16.36
Nucor Corporation (NUE) 0.0 $114k 3.1k 37.23
PPG Industries (PPG) 0.0 $486k 5.6k 87.57
Paychex (PAYX) 0.0 $95k 2.0k 47.57
Pitney Bowes (PBI) 0.0 $164k 8.3k 19.83
Public Storage (PSA) 0.0 $507k 2.4k 211.25
R.R. Donnelley & Sons Company 0.0 $247k 17k 14.53
Sealed Air (SEE) 0.0 $234k 5.0k 46.70
SYSCO Corporation (SYY) 0.0 $488k 13k 38.90
Teradata Corporation (TDC) 0.0 $7.0k 258.00 27.13
Sherwin-Williams Company (SHW) 0.0 $156k 704.00 221.59
Valspar Corporation 0.0 $122k 1.7k 71.47
V.F. Corporation (VFC) 0.0 $643k 9.4k 68.11
W.W. Grainger (GWW) 0.0 $382k 1.8k 214.73
Willis Group Holdings 0.0 $521k 13k 40.94
Adobe Systems Incorporated (ADBE) 0.0 $751k 9.1k 82.15
Brown-Forman Corporation (BF.B) 0.0 $327k 3.4k 96.77
Molson Coors Brewing Company (TAP) 0.0 $556k 6.7k 82.99
Transocean (RIG) 0.0 $15k 1.2k 12.15
AFLAC Incorporated (AFL) 0.0 $70k 1.2k 58.00
Airgas 0.0 $29k 333.00 87.09
Best Buy (BBY) 0.0 $3.0k 91.00 32.97
Harris Corporation 0.0 $22k 307.00 71.66
Simpson Manufacturing (SSD) 0.0 $20k 600.00 33.33
Harley-Davidson (HOG) 0.0 $105k 1.9k 54.40
Tiffany & Co. 0.0 $42k 553.00 75.95
Akamai Technologies (AKAM) 0.0 $18k 273.00 65.93
BE Aerospace 0.0 $9.0k 223.00 40.36
Electronic Arts (EA) 0.0 $86k 1.3k 66.98
Morgan Stanley (MS) 0.0 $132k 4.2k 31.47
Apartment Investment and Management 0.0 $37k 1.0k 37.00
Cabot Corporation (CBT) 0.0 $11k 350.00 31.43
Comerica Incorporated (CMA) 0.0 $170k 4.1k 40.97
International Paper Company (IP) 0.0 $158k 4.2k 37.67
Regions Financial Corporation (RF) 0.0 $454k 51k 9.00
SVB Financial (SIVBQ) 0.0 $346k 3.0k 115.33
Laboratory Corp. of America Holdings 0.0 $198k 1.8k 108.20
Las Vegas Sands (LVS) 0.0 $22k 600.00 36.67
Nokia Corporation (NOK) 0.0 $78k 12k 6.76
DaVita (DVA) 0.0 $10k 144.00 69.44
Darden Restaurants (DRI) 0.0 $198k 2.9k 68.28
International Flavors & Fragrances (IFF) 0.0 $98k 950.00 103.16
Cooper Companies 0.0 $117k 788.00 148.48
Whirlpool Corporation (WHR) 0.0 $66k 450.00 146.67
Bemis Company 0.0 $698k 18k 39.52
Waddell & Reed Financial 0.0 $349k 10k 34.74
United Rentals (URI) 0.0 $1.0k 23.00 43.48
Cincinnati Financial Corporation (CINF) 0.0 $58k 1.1k 53.31
Everest Re Group (EG) 0.0 $17k 100.00 170.00
Tidewater 0.0 $13k 1.0k 13.00
Manitowoc Company 0.0 $15k 1.0k 15.00
Masco Corporation (MAS) 0.0 $15k 600.00 25.00
Mettler-Toledo International (MTD) 0.0 $570k 2.0k 284.72
AVX Corporation 0.0 $10k 800.00 12.50
Unum (UNM) 0.0 $35k 1.1k 31.82
Plantronics 0.0 $0 8.00 0.00
Barnes 0.0 $72k 2.0k 36.00
Office Depot 0.0 $6.0k 1.1k 5.68
Eastman Chemical Company (EMN) 0.0 $234k 3.6k 64.53
Interpublic Group of Companies (IPG) 0.0 $1.0k 92.00 10.87
AstraZeneca (AZN) 0.0 $317k 10k 31.80
Valero Energy Corporation (VLO) 0.0 $15k 251.00 59.76
Campbell Soup Company (CPB) 0.0 $423k 8.4k 50.66
Kroger (KR) 0.0 $5.0k 142.00 35.21
Newfield Exploration 0.0 $28k 872.00 32.11
Thermo Fisher Scientific (TMO) 0.0 $132k 1.1k 122.00
Aetna 0.0 $433k 4.0k 109.18
Helmerich & Payne (HP) 0.0 $28k 600.00 46.67
United States Cellular Corporation (AD) 0.0 $392k 11k 35.37
McKesson Corporation (MCK) 0.0 $366k 2.0k 184.85
Integrated Device Technology 0.0 $278k 14k 20.29
Plum Creek Timber 0.0 $230k 5.8k 39.43
MSC Industrial Direct (MSM) 0.0 $85k 1.4k 60.71
Avnet (AVT) 0.0 $42k 1.0k 42.00
Wolverine World Wide (WWW) 0.0 $69k 3.2k 21.56
Sotheby's 0.0 $3.0k 107.00 28.04
Gartner (IT) 0.0 $37k 443.00 83.52
Alcoa 0.0 $57k 6.0k 9.49
Baker Hughes Incorporated 0.0 $629k 12k 52.00
BB&T Corporation 0.0 $456k 13k 35.52
Cenovus Energy (CVE) 0.0 $133k 8.8k 15.13
Deere & Company (DE) 0.0 $125k 1.7k 73.83
DISH Network 0.0 $350k 6.0k 58.33
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $14k 1.5k 9.62
Fluor Corporation (FLR) 0.0 $2.0k 51.00 39.22
Hewlett-Packard Company 0.0 $478k 19k 25.61
Intuitive Surgical (ISRG) 0.0 $9.0k 20.00 450.00
Macy's (M) 0.0 $152k 3.0k 51.25
Marsh & McLennan Companies (MMC) 0.0 $543k 10k 52.21
NCR Corporation (VYX) 0.0 $1.0k 72.00 13.89
Nextera Energy (NEE) 0.0 $412k 4.2k 97.42
Parker-Hannifin Corporation (PH) 0.0 $63k 656.00 96.04
Royal Dutch Shell 0.0 $82k 1.7k 47.40
Sanofi-Aventis SA (SNY) 0.0 $600k 13k 47.40
Sigma-Aldrich Corporation 0.0 $306k 2.2k 138.71
Xerox Corporation 0.0 $7.0k 800.00 8.75
American Electric Power Company (AEP) 0.0 $218k 3.8k 56.82
Encana Corp 0.0 $28k 4.4k 6.37
Gap (GAP) 0.0 $11k 415.00 26.51
iShares Russell 1000 Value Index (IWD) 0.0 $161k 1.7k 92.90
iShares S&P 500 Index (IVV) 0.0 $79k 411.00 192.21
Qualcomm (QCOM) 0.0 $479k 8.9k 53.68
iShares MSCI EAFE Index Fund (EFA) 0.0 $218k 3.8k 57.26
Biogen Idec (BIIB) 0.0 $175k 600.00 291.67
Canadian Pacific Railway 0.0 $75k 526.00 142.59
Ford Motor Company (F) 0.0 $87k 6.4k 13.53
Mitsubishi UFJ Financial (MUFG) 0.0 $1.0k 200.00 5.00
Echostar Corporation (SATS) 0.0 $43k 1.0k 43.00
Exelon Corporation (EXC) 0.0 $86k 2.9k 29.41
Linear Technology Corporation 0.0 $5.0k 143.00 34.97
Staples 0.0 $2.0k 215.00 9.30
Total (TTE) 0.0 $4.0k 92.00 43.48
Freeport-McMoRan Copper & Gold (FCX) 0.0 $38k 4.0k 9.59
Stericycle (SRCL) 0.0 $83k 600.00 138.33
VCA Antech 0.0 $68k 1.3k 52.31
Mbia (MBI) 0.0 $195k 32k 6.07
Lazard Ltd-cl A shs a 0.0 $21k 500.00 42.00
EMC Corporation 0.0 $311k 13k 24.11
Jacobs Engineering 0.0 $8.0k 214.00 37.38
TJX Companies (TJX) 0.0 $662k 9.3k 71.34
Henry Schein (HSIC) 0.0 $72k 545.00 132.11
Southern Company (SO) 0.0 $420k 9.4k 44.70
Murphy Oil Corporation (MUR) 0.0 $184k 7.6k 24.08
Whole Foods Market 0.0 $46k 1.5k 31.14
Calumet Specialty Products Partners, L.P 0.0 $485k 20k 24.25
General Dynamics Corporation (GD) 0.0 $694k 5.0k 137.89
Marriott International (MAR) 0.0 $5.0k 85.00 58.82
Washington Real Estate Investment Trust (ELME) 0.0 $99k 4.0k 24.75
Cintas Corporation (CTAS) 0.0 $11k 129.00 85.27
Sap (SAP) 0.0 $42k 650.00 64.62
USG Corporation 0.0 $53k 2.0k 26.50
Fifth Third Ban (FITB) 0.0 $77k 4.1k 18.88
Tupperware Brands Corporation 0.0 $52k 1.1k 48.83
Prudential Financial (PRU) 0.0 $130k 1.7k 75.71
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 $297k 28k 10.74
Msci (MSCI) 0.0 $214k 3.6k 59.44
Hilltop Holdings (HTH) 0.0 $346k 18k 19.77
MarkWest Energy Partners 0.0 $101k 2.4k 42.54
Toll Brothers (TOL) 0.0 $69k 2.0k 34.14
D.R. Horton (DHI) 0.0 $5.0k 200.00 25.00
WESCO International (WCC) 0.0 $999.990000 41.00 24.39
Regal Entertainment 0.0 $37k 2.0k 18.50
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 $491k 18k 27.37
Daily Journal Corporation (DJCO) 0.0 $0 1.00 0.00
Dr Pepper Snapple 0.0 $113k 1.4k 78.36
Janus Capital 0.0 $102k 7.5k 13.60
Cenveo 0.0 $393k 209k 1.88
St. Joe Company (JOE) 0.0 $72k 3.8k 18.95
AvalonBay Communities (AVB) 0.0 $180k 1.0k 174.59
Astoria Financial Corporation 0.0 $13k 822.00 15.82
ConAgra Foods (CAG) 0.0 $359k 8.9k 40.43
East West Ban (EWBC) 0.0 $38k 1.0k 38.00
Fiserv (FI) 0.0 $145k 1.7k 86.41
PetroChina Company 0.0 $17k 250.00 68.00
Dover Corporation (DOV) 0.0 $357k 6.2k 57.17
BreitBurn Energy Partners 0.0 $2.0k 1.3k 1.54
Theravance 0.0 $21k 2.9k 7.14
Linn Energy 0.0 $243k 91k 2.69
Baldwin & Lyons 0.0 $658k 30k 21.68
Frontier Communications 0.0 $761k 160k 4.75
New York Community Ban 0.0 $56k 3.1k 17.85
PPL Corporation (PPL) 0.0 $205k 6.2k 32.82
Public Service Enterprise (PEG) 0.0 $344k 8.2k 42.11
Xcel Energy (XEL) 0.0 $49k 1.4k 35.00
Applied Materials (AMAT) 0.0 $256k 17k 14.68
Aptar (ATR) 0.0 $672k 10k 65.87
Arch Capital Group (ACGL) 0.0 $46k 627.00 73.37
Axis Capital Holdings (AXS) 0.0 $1.0k 37.00 27.03
C.H. Robinson Worldwide (CHRW) 0.0 $122k 1.8k 67.78
City National Corporation 0.0 $50k 572.00 87.41
First Solar (FSLR) 0.0 $999.900000 30.00 33.33
IDEX Corporation (IEX) 0.0 $730k 10k 71.27
Precision Castparts 0.0 $240k 1.0k 229.01
Primerica (PRI) 0.0 $90k 2.0k 45.00
ProShares Short S&P500 0.0 $298k 13k 22.49
Roper Industries (ROP) 0.0 $10k 66.00 151.52
TCF Financial Corporation 0.0 $7.0k 478.00 14.64
Verisk Analytics (VRSK) 0.0 $266k 3.6k 73.89
J.M. Smucker Company (SJM) 0.0 $638k 5.6k 114.07
Varian Medical Systems 0.0 $637k 8.6k 73.78
Hugoton Royalty Trust (HGTXU) 0.0 $20k 7.0k 2.86
Vanguard Short-Term Bond ETF (BSV) 0.0 $74k 925.00 80.00
priceline.com Incorporated 0.0 $98k 80.00 1225.00
Southwestern Energy Company 0.0 $182k 14k 12.64
Central Securities (CET) 0.0 $322k 16k 19.72
Sears Holdings Corporation 0.0 $12k 533.00 22.51
Fortress Investment 0.0 $11k 2.1k 5.24
Marathon Oil Corporation (MRO) 0.0 $17k 1.2k 14.64
Lennar Corporation (LEN.B) 0.0 $2.0k 60.00 33.33
Netflix (NFLX) 0.0 $74k 725.00 102.07
Umpqua Holdings Corporation 0.0 $9.0k 609.00 14.78
CNA Financial Corporation (CNA) 0.0 $10k 300.00 33.33
Mocon 0.0 $292k 22k 13.49
Toyota Motor Corporation (TM) 0.0 $66k 569.00 115.99
Whiting Petroleum Corporation 0.0 $4.0k 325.00 12.31
Domino's Pizza (DPZ) 0.0 $10k 100.00 100.00
Carlisle Companies (CSL) 0.0 $59k 682.00 86.51
New York Times Company (NYT) 0.0 $14k 1.2k 11.38
Investment Technology 0.0 $999.600000 85.00 11.76
Donaldson Company (DCI) 0.0 $134k 4.8k 27.92
Fair Isaac Corporation (FICO) 0.0 $155k 1.8k 84.01
Lexington Realty Trust (LXP) 0.0 $121k 15k 8.07
Ventas (VTR) 0.0 $632k 11k 56.01
Lee Enterprises, Incorporated 0.0 $1.0k 600.00 1.67
McClatchy Company 0.0 $0 150.00 0.00
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 $4.0k 323.00 12.38
Yahoo! 0.0 $170k 5.9k 28.80
China Techfaith Wireless Comm. Tech 0.0 $307k 549k 0.56
Rite Aid Corporation 0.0 $54k 9.0k 6.00
Cablevision Systems Corporation 0.0 $51k 1.6k 32.18
Genes (GCO) 0.0 $0 3.00 0.00
Advanced Micro Devices (AMD) 0.0 $34k 20k 1.70
Amphenol Corporation (APH) 0.0 $356k 7.0k 50.86
Goldcorp 0.0 $108k 8.6k 12.52
Griffon Corporation (GFF) 0.0 $999.600000 119.00 8.40
Energy Select Sector SPDR (XLE) 0.0 $39k 652.00 59.82
Micron Technology (MU) 0.0 $93k 6.3k 14.88
Quanta Services (PWR) 0.0 $256k 11k 24.15
Teekay Shipping Marshall Isl 0.0 $92k 3.1k 29.35
Aes Tr Iii pfd cv 6.75% 0.0 $49k 1.0k 49.00
Brinker International (EAT) 0.0 $408k 7.8k 52.65
CONSOL Energy 0.0 $11k 1.2k 9.48
SBA Communications Corporation 0.0 $7.0k 71.00 98.59
Juniper Networks (JNPR) 0.0 $2.0k 97.00 20.62
Tenne 0.0 $0 20.00 0.00
Activision Blizzard 0.0 $95k 3.1k 30.85
Estee Lauder Companies (EL) 0.0 $49k 611.00 80.20
Dolby Laboratories (DLB) 0.0 $6.0k 203.00 29.56
Entergy Corporation (ETR) 0.0 $201k 3.1k 64.96
Illumina (ILMN) 0.0 $0 2.00 0.00
PharMerica Corporation 0.0 $1.0k 40.00 25.00
Under Armour (UAA) 0.0 $52k 540.00 96.30
Webster Financial Corporation (WBS) 0.0 $18k 530.00 33.96
American Capital 0.0 $8.0k 682.00 11.73
ArcelorMittal 0.0 $41k 8.2k 5.03
Brooks Automation (AZTA) 0.0 $179k 15k 11.71
Brunswick Corporation (BC) 0.0 $2.0k 62.00 32.26
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
Harte-Hanks 0.0 $424k 120k 3.52
iShares Russell 2000 Index (IWM) 0.0 $39k 363.00 107.44
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.0k 23.00 130.43
Key (KEY) 0.0 $341k 26k 12.98
Kindred Healthcare 0.0 $9.0k 582.00 15.46
Owens-Illinois 0.0 $58k 2.8k 20.71
PetroQuest Energy 0.0 $2.0k 2.0k 1.00
Seagate Technology Com Stk 0.0 $3.0k 80.00 37.50
Sun Life Financial (SLF) 0.0 $52k 1.6k 31.82
Transcanada Corp 0.0 $0 16.00 0.00
Alaska Air (ALK) 0.0 $2.0k 30.00 66.67
Apogee Enterprises (APOG) 0.0 $22k 500.00 44.00
Ares Capital Corporation (ARCC) 0.0 $10k 703.00 14.22
A.M. Castle & Co. 0.0 $60k 27k 2.21
Cliffs Natural Resources 0.0 $1.0k 800.00 1.25
Cypress Semiconductor Corporation 0.0 $32k 3.8k 8.32
E.W. Scripps Company (SSP) 0.0 $45k 2.6k 17.32
Hecla Mining Company (HL) 0.0 $7.0k 4.0k 1.75
Imation 0.0 $0 80.00 0.00
iShares Russell 1000 Index (IWB) 0.0 $54k 513.00 105.26
Oshkosh Corporation (OSK) 0.0 $1.0k 50.00 20.00
PennantPark Investment (PNNT) 0.0 $19k 3.0k 6.33
PolyOne Corporation 0.0 $715k 24k 29.34
Sirona Dental Systems 0.0 $443k 4.8k 93.22
Starwood Hotels & Resorts Worldwide 0.0 $19k 297.00 63.97
Western Gas Partners 0.0 $177k 3.8k 46.58
World Wrestling Entertainment 0.0 $248k 15k 16.89
AllianceBernstein Holding (AB) 0.0 $414k 16k 26.54
American Campus Communities 0.0 $7.0k 200.00 35.00
Albany Molecular Research 0.0 $52k 3.0k 17.33
AmeriGas Partners 0.0 $151k 3.7k 41.37
Acuity Brands (AYI) 0.0 $73k 416.00 175.48
BioCryst Pharmaceuticals (BCRX) 0.0 $57k 5.0k 11.40
BHP Billiton (BHP) 0.0 $27k 870.00 31.03
Bio-Rad Laboratories (BIO) 0.0 $46k 349.00 131.81
China Automotive Systems (CAAS) 0.0 $277k 52k 5.34
Camden National Corporation (CAC) 0.0 $202k 5.0k 40.40
Cheesecake Factory Incorporated (CAKE) 0.0 $5.0k 100.00 50.00
Commerce Bancshares (CBSH) 0.0 $150k 3.3k 45.50
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.0k 1.1k 1.90
Chico's FAS 0.0 $1.0k 115.00 8.70
Mack-Cali Realty (VRE) 0.0 $656k 35k 18.86
Cinemark Holdings (CNK) 0.0 $590k 18k 32.46
CenterPoint Energy (CNP) 0.0 $21k 1.2k 17.72
Daktronics (DAKT) 0.0 $999.600000 140.00 7.14
Dime Community Bancshares 0.0 $39k 2.3k 16.76
Delhaize 0.0 $635k 29k 22.13
Quest Diagnostics Incorporated (DGX) 0.0 $25k 412.00 60.68
Dorchester Minerals (DMLP) 0.0 $61k 4.3k 14.35
El Paso Electric Company 0.0 $0 6.00 0.00
Enbridge Energy Partners 0.0 $40k 1.6k 24.36
Essex Property Trust (ESS) 0.0 $33k 148.00 222.97
Energy Transfer Equity (ET) 0.0 $141k 6.8k 20.74
EV Energy Partners 0.0 $3.0k 500.00 6.00
FMC Corporation (FMC) 0.0 $3.0k 100.00 30.00
First Niagara Financial 0.0 $12k 1.2k 9.96
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
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $2.0k 500.00 4.00
Gorman-Rupp Company (GRC) 0.0 $107k 4.5k 23.86
HNI Corporation (HNI) 0.0 $60k 1.4k 42.86
Hormel Foods Corporation (HRL) 0.0 $63k 1.0k 63.00
Heidrick & Struggles International (HSII) 0.0 $5.0k 300.00 16.67
Intuit (INTU) 0.0 $261k 2.9k 88.59
Ingersoll-rand Co Ltd-cl A 0.0 $340k 6.7k 50.66
Banco Itau Holding Financeira (ITUB) 0.0 $174k 26k 6.61
Kirby Corporation (KEX) 0.0 $12k 207.00 57.97
Legacy Reserves 0.0 $33k 8.2k 4.02
L-3 Communications Holdings 0.0 $60k 580.00 103.45
Alliant Energy Corporation (LNT) 0.0 $9.0k 166.00 54.22
MetLife (MET) 0.0 $40k 853.00 46.89
Middleby Corporation (MIDD) 0.0 $88k 843.00 104.39
Morningstar (MORN) 0.0 $101k 1.3k 79.59
Medical Properties Trust (MPW) 0.0 $418k 38k 11.06
MTS Systems Corporation 0.0 $36k 600.00 60.00
MVC Capital 0.0 $164k 20k 8.20
Targa Resources Partners 0.0 $59k 2.0k 28.85
North European Oil Royalty (NRT) 0.0 $72k 7.3k 9.86
NuStar Energy 0.0 $69k 1.6k 44.23
Oneok Partners 0.0 $250k 8.6k 29.24
Piper Jaffray Companies (PIPR) 0.0 $57k 1.6k 35.85
Pepco Holdings 0.0 $41k 1.7k 24.12
Raven Industries 0.0 $565k 33k 16.94
Sally Beauty Holdings (SBH) 0.0 $46k 2.0k 23.58
Spectra Energy Partners 0.0 $92k 2.3k 40.00
Super Micro Computer 0.0 $1.0k 47.00 21.28
Suburban Propane Partners (SPH) 0.0 $281k 8.6k 32.76
Banco Santander (SAN) 0.0 $1.0k 269.00 3.72
Questar Corporation 0.0 $5.0k 300.00 16.67
TASER International 0.0 $1.0k 80.00 12.50
Teleflex Incorporated (TFX) 0.0 $62k 500.00 124.00
Tredegar Corporation (TG) 0.0 $13k 1.0k 13.00
Taseko Cad (TGB) 0.0 $1.0k 4.0k 0.25
Trinity Industries (TRN) 0.0 $45k 2.0k 22.50
Textron (TXT) 0.0 $30k 800.00 37.50
UGI Corporation (UGI) 0.0 $34k 979.00 34.73
Vanda Pharmaceuticals (VNDA) 0.0 $2.0k 200.00 10.00
West Pharmaceutical Services (WST) 0.0 $151k 2.8k 53.93
Abb (ABBNY) 0.0 $369k 21k 17.64
Akorn 0.0 $99k 3.5k 28.29
ARM Holdings 0.0 $999.900000 30.00 33.33
Ashland 0.0 $40k 400.00 100.00
British American Tobac (BTI) 0.0 $9.0k 85.00 105.88
BorgWarner (BWA) 0.0 $10k 254.00 39.37
Boardwalk Pipeline Partners 0.0 $385k 33k 11.76
Capstead Mortgage Corporation 0.0 $5.0k 562.00 8.90
Cepheid 0.0 $235k 5.2k 45.19
Cree 0.0 $1.0k 51.00 19.61
CRH 0.0 $0 0 0.00
California Water Service (CWT) 0.0 $6.0k 294.00 20.41
Denbury Resources 0.0 $2.0k 1.2k 1.68
Finish Line 0.0 $0 1.00 0.00
Flowserve Corporation (FLS) 0.0 $86k 2.1k 40.95
F.N.B. Corporation (FNB) 0.0 $82k 6.4k 12.80
Frontline Limited Usd2.5 0.0 $1.0k 441.00 2.27
Greenhill & Co 0.0 $7.0k 279.00 25.09
Heartland Payment Systems 0.0 $220k 3.5k 62.86
Hexcel Corporation (HXL) 0.0 $112k 2.5k 44.80
ING Groep (ING) 0.0 $132k 9.4k 14.08
ISIS Pharmaceuticals 0.0 $2.0k 50.00 40.00
KLA-Tencor Corporation (KLAC) 0.0 $44k 891.00 49.38
Lululemon Athletica (LULU) 0.0 $48k 950.00 50.53
National Grid 0.0 $20k 288.00 69.44
Natural Resource Partners 0.0 $101k 40k 2.52
Provident Financial Services (PFS) 0.0 $88k 4.6k 19.34
Poly 0.0 $104k 10k 10.40
Republic Airways Holdings 0.0 $95k 17k 5.76
Sabine Royalty Trust (SBR) 0.0 $135k 4.4k 30.55
SanDisk Corporation 0.0 $16k 304.00 52.63
Skyworks Solutions (SWKS) 0.0 $152k 1.8k 83.84
Sunoco Logistics Partners 0.0 $48k 1.7k 28.27
Teekay Lng Partners 0.0 $28k 1.2k 23.33
Hanover Insurance (THG) 0.0 $61k 794.00 76.83
TiVo 0.0 $0 100.00 0.00
Tyler Technologies (TYL) 0.0 $106k 716.00 148.04
Unilever (UL) 0.0 $474k 12k 40.70
Urban Outfitters (URBN) 0.0 $20k 700.00 28.57
United States Steel Corporation 0.0 $0 81.00 0.00
Aceto Corporation 0.0 $1.0k 46.00 21.74
Agnico (AEM) 0.0 $669k 27k 25.29
Allete (ALE) 0.0 $75k 1.5k 50.03
American States Water Company (AWR) 0.0 $91k 2.2k 41.36
Compania Cervecerias Unidas (CCU) 0.0 $44k 2.0k 22.00
Church & Dwight (CHD) 0.0 $184k 2.2k 83.71
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $291k 3.7k 79.08
Clarcor 0.0 $35k 739.00 47.36
Cleco Corporation 0.0 $117k 2.2k 53.18
Corrections Corporation of America 0.0 $0 9.00 0.00
Extra Space Storage (EXR) 0.0 $115k 1.5k 76.67
Ferrellgas Partners 0.0 $79k 4.0k 19.75
Fresenius Medical Care AG & Co. (FMS) 0.0 $24k 620.00 38.71
Geron Corporation (GERN) 0.0 $8.0k 3.2k 2.50
IBERIABANK Corporation 0.0 $17k 300.00 56.67
ImmunoGen 0.0 $29k 3.0k 9.52
Independent Bank (INDB) 0.0 $64k 1.4k 45.58
Jack Henry & Associates (JKHY) 0.0 $121k 1.7k 69.22
Lions Gate Entertainment 0.0 $77k 2.1k 36.67
Luby's 0.0 $164k 33k 4.95
Lloyds TSB (LYG) 0.0 $53k 12k 4.54
Marcus Corporation (MCS) 0.0 $19k 1.0k 19.00
Navigant Consulting 0.0 $11k 700.00 15.71
Nidec Corporation (NJDCY) 0.0 $13k 800.00 16.25
Owens & Minor (OMI) 0.0 $23k 750.00 30.67
Piedmont Natural Gas Company 0.0 $72k 1.8k 39.93
Quality Systems 0.0 $999.460000 118.00 8.47
Repligen Corporation (RGEN) 0.0 $334k 12k 27.83
Rambus (RMBS) 0.0 $1.0k 150.00 6.67
Rockwell Automation (ROK) 0.0 $566k 5.6k 101.40
Swift Energy Company 0.0 $71k 193k 0.37
Star Gas Partners (SGU) 0.0 $176k 21k 8.47
Scotts Miracle-Gro Company (SMG) 0.0 $52k 860.00 60.47
Smith & Nephew (SNN) 0.0 $14k 409.00 34.23
Sequenom 0.0 $3.0k 2.0k 1.50
St. Jude Medical 0.0 $86k 1.4k 62.77
Standex Int'l (SXI) 0.0 $113k 1.5k 75.33
TransDigm Group Incorporated (TDG) 0.0 $382k 1.8k 212.22
Tejon Ranch Company (TRC) 0.0 $21k 1.0k 20.98
Urstadt Biddle Properties 0.0 $93k 5.0k 18.60
VMware 0.0 $5.0k 75.00 66.67
Vivus 0.0 $75k 46k 1.64
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 $225k 5.4k 41.67
WesBan (WSBC) 0.0 $11k 367.00 29.97
Ametek (AME) 0.0 $363k 6.9k 52.26
Natus Medical 0.0 $3.0k 100.00 30.00
FuelCell Energy 0.0 $10k 14k 0.70
Genomic Health 0.0 $4.0k 200.00 20.00
Hurco Companies (HURC) 0.0 $83k 3.2k 25.94
Imax Corp Cad (IMAX) 0.0 $3.0k 100.00 30.00
U.S. Physical Therapy (USPH) 0.0 $47k 1.1k 44.76
Alcatel-Lucent 0.0 $5.0k 1.6k 3.06
Callidus Software 0.0 $33k 2.0k 16.50
Cameron International Corporation 0.0 $999.880000 28.00 35.71
Hardinge 0.0 $10k 1.2k 8.70
RTI Biologics 0.0 $28k 5.0k 5.60
Zix Corporation 0.0 $58k 14k 4.14
Cavco Industries (CVCO) 0.0 $18k 270.00 66.67
HCP 0.0 $4.0k 110.00 36.36
Ladenburg Thalmann Financial Services 0.0 $997.740000 482.00 2.07
Rbc Cad (RY) 0.0 $62k 1.1k 55.11
Tor Dom Bk Cad (TD) 0.0 $38k 964.00 39.42
Meridian Bioscience 0.0 $119k 7.0k 17.00
Alnylam Pharmaceuticals (ALNY) 0.0 $160k 2.0k 80.00
Bank Of Montreal Cadcom (BMO) 0.0 $4.0k 75.00 53.33
Deltic Timber Corporation 0.0 $11k 188.00 58.51
Hercules Technology Growth Capital (HTGC) 0.0 $3.0k 300.00 10.00
Technology SPDR (XLK) 0.0 $7.0k 184.00 38.04
Morgan Stanley China A Share Fund (CAF) 0.0 $0 20.00 0.00
PowerShares QQQ Trust, Series 1 0.0 $140k 1.4k 101.52
Medallion Financial (MFIN) 0.0 $242k 32k 7.56
Universal Stainless & Alloy Products (USAP) 0.0 $88k 8.4k 10.47
Axcelis Technologies 0.0 $998.730000 411.00 2.43
United Community Financial 0.0 $25k 5.0k 5.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $18k 1.2k 15.00
CAS Medical Systems 0.0 $7.0k 6.3k 1.11
Central Fd Cda Ltd cl a 0.0 $454k 43k 10.58
Cerus Corporation (CERS) 0.0 $145k 32k 4.53
EQT Corporation (EQT) 0.0 $417k 6.5k 64.65
Integrated Electrical Services 0.0 $111k 15k 7.66
Kennedy-Wilson Holdings (KW) 0.0 $88k 4.0k 22.00
Market Vectors Gold Miners ETF 0.0 $205k 15k 13.70
Martha Stewart Living Omnimedia 0.0 $5.0k 1.0k 5.00
Pope Resources 0.0 $504k 7.5k 67.20
Rayonier (RYN) 0.0 $677k 31k 22.05
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 $1.0k 4.0k 0.25
Vista Gold (VGZ) 0.0 $0 1.0k 0.00
Asa (ASA) 0.0 $523k 67k 7.81
Nabors Industries 0.0 $47k 5.0k 9.41
Northrim Ban (NRIM) 0.0 $348k 12k 28.86
Rosetta Stone 0.0 $2.0k 300.00 6.67
Suncor Energy (SU) 0.0 $40k 1.5k 26.67
Chicopee Ban 0.0 $291k 18k 16.03
Manulife Finl Corp (MFC) 0.0 $11k 722.00 15.24
Boston Properties (BXP) 0.0 $59k 500.00 118.00
Symetra Finl Corp 0.0 $632k 20k 31.60
Brandywine Realty Trust (BDN) 0.0 $12k 1.0k 12.00
Ball Corporation (BALL) 0.0 $340k 5.5k 62.04
Bar Harbor Bankshares (BHB) 0.0 $174k 5.5k 31.85
CBL & Associates Properties 0.0 $43k 3.2k 13.45
IDT Corporation (IDT) 0.0 $1.0k 77.00 12.99
iShares MSCI Brazil Index (EWZ) 0.0 $3.0k 171.00 17.54
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $42k 364.00 115.38
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 $64k 965.00 66.32
iShares Russell Midcap Index Fund (IWR) 0.0 $128k 829.00 154.40
Kimco Realty Corporation (KIM) 0.0 $433k 18k 24.39
Odyssey Marine Exploration 0.0 $3.0k 10k 0.30
Oneok (OKE) 0.0 $148k 4.6k 32.17
Financial Select Sector SPDR (XLF) 0.0 $8.0k 386.00 20.73
Silver Wheaton Corp 0.0 $259k 22k 11.99
Simon Property (SPG) 0.0 $267k 1.5k 183.25
Vanguard Large-Cap ETF (VV) 0.0 $61k 700.00 87.14
Vanguard Europe Pacific ETF (VEA) 0.0 $31k 875.00 35.43
Weingarten Realty Investors 0.0 $81k 2.5k 33.06
Advantage Oil & Gas 0.0 $31k 6.0k 5.17
Vical Incorporated 0.0 $3.0k 7.0k 0.43
Alpine Global Premier Properties Fund 0.0 $0 3.00 0.00
Udr (UDR) 0.0 $80k 2.3k 34.22
iShares Dow Jones US Real Estate (IYR) 0.0 $24k 350.00 68.57
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $102k 1.2k 82.93
Celldex Therapeutics 0.0 $0 27.00 0.00
iShares Silver Trust (SLV) 0.0 $476k 34k 13.86
Metro Ban 0.0 $102k 3.5k 29.14
Hubbell Incorporated 0.0 $288k 2.7k 108.07
3D Systems Corporation (DDD) 0.0 $0 21.00 0.00
Maui Land & Pineapple (MLP) 0.0 $2.0k 557.00 3.59
FalconStor Software 0.0 $199k 100k 1.98
Alexander's (ALX) 0.0 $81k 217.00 373.27
Alexco Resource Corp 0.0 $4.0k 10k 0.40
Oasis Petroleum 0.0 $4.0k 500.00 8.00
Tesla Motors (TSLA) 0.0 $146k 588.00 248.30
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $15k 146.00 102.74
Famous Dave's of America 0.0 $0 56.00 0.00
Empire Resources 0.0 $424k 114k 3.71
Acme United Corporation (ACU) 0.0 $186k 11k 17.18
Magnum Hunter Resources Corporation 0.0 $1.0k 4.0k 0.25
Xl Group 0.0 $10k 300.00 33.33
Build-A-Bear Workshop (BBW) 0.0 $4.0k 250.00 16.00
Nxp Semiconductors N V (NXPI) 0.0 $34k 400.00 85.00
Allot Communications (ALLT) 0.0 $20k 4.1k 4.85
PowerShares WilderHill Clean Energy 0.0 $2.0k 500.00 4.00
SPDR S&P Biotech (XBI) 0.0 $53k 852.00 62.21
Global Power Equipment Grp I 0.0 $999.000000 444.00 2.25
KKR & Co 0.0 $268k 16k 16.75
Mag Silver Corp 0.0 $256k 36k 7.11
Higher One Holdings 0.0 $1.0k 995.00 1.01
Qlik Technologies 0.0 $12k 330.00 36.36
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $8.0k 350.00 22.86
iShares Dow Jones Select Dividend (DVY) 0.0 $8.0k 123.00 65.04
Vanguard Total Stock Market ETF (VTI) 0.0 $3.0k 39.00 76.92
PowerShares Water Resources 0.0 $21k 1.0k 20.23
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $29k 3.0k 9.67
Vanguard Emerging Markets ETF (VWO) 0.0 $70k 2.1k 32.94
Ecopetrol (EC) 0.0 $43k 5.0k 8.60
iShares S&P Latin America 40 Index (ILF) 0.0 $67k 3.0k 22.33
Pebblebrook Hotel Trust (PEB) 0.0 $1.0k 47.00 21.28
Bank of Commerce Holdings 0.0 $43k 7.5k 5.73
SmartPros 0.0 $130k 49k 2.66
Sparton Corporation 0.0 $5.0k 254.00 19.69
Trinity Biotech 0.0 $34k 3.0k 11.33
Vanguard Value ETF (VTV) 0.0 $38k 500.00 76.00
Craft Brewers Alliance 0.0 $348k 44k 7.96
Fortinet (FTNT) 0.0 $199k 4.7k 42.34
Mind C T I (MNDO) 0.0 $137k 50k 2.74
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 $16k 3.8k 4.25
Adams Express Company (ADX) 0.0 $685k 54k 12.75
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 $92k 7.0k 13.14
Calamos Strategic Total Return Fund (CSQ) 0.0 $49k 5.3k 9.25
Cincinnati Bell Inc 6.75% Cum p 0.0 $23k 500.00 46.00
Coca-cola Enterprises 0.0 $630k 13k 48.33
Cohen & Steers infrastucture Fund (UTF) 0.0 $3.0k 204.00 14.71
Cohen & Steers Quality Income Realty (RQI) 0.0 $30k 2.7k 10.97
DNP Select Income Fund (DNP) 0.0 $8.0k 1.0k 8.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $15k 1.5k 10.00
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $19k 759.00 25.03
Invesco Van Kampen Bond Fund (VBF) 0.0 $33k 1.9k 17.37
Hldgs (UAL) 0.0 $49k 930.00 52.69
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 $51k 1.8k 28.68
Opko Health (OPK) 0.0 $117k 14k 8.36
Unifi (UFI) 0.0 $321k 11k 29.79
FleetCor Technologies 0.0 $13k 100.00 130.00
Cadiz (CDZI) 0.0 $228k 32k 7.24
Celgene Corp right 12/31/2011 0.0 $83k 52k 1.60
Century Ban 0.0 $372k 9.2k 40.66
Chatham Lodging Trust (CLDT) 0.0 $10k 500.00 20.00
First Republic Bank/san F (FRCB) 0.0 $1.0k 20.00 50.00
Howard Hughes 0.0 $999.990000 9.00 111.11
Merchants Bancshares 0.0 $176k 6.0k 29.33
MoSys 0.0 $35k 24k 1.46
Omeros Corporation (OMER) 0.0 $348k 32k 10.95
Parkway Properties 0.0 $13k 888.00 14.64
Sun Communities (SUI) 0.0 $728k 11k 67.73
Triangle Capital Corporation 0.0 $3.0k 202.00 14.85
Vectren Corporation 0.0 $139k 3.3k 41.75
VirnetX Holding Corporation 0.0 $28k 8.0k 3.50
York Water Company (YORW) 0.0 $761k 36k 21.01
Costamare (CMRE) 0.0 $2.0k 243.00 8.23
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 $177k 7.7k 23.07
Vanguard REIT ETF (VNQ) 0.0 $203k 2.7k 75.19
Vanguard European ETF (VGK) 0.0 $7.0k 160.00 43.75
Vanguard High Dividend Yield ETF (VYM) 0.0 $238k 3.8k 62.63
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $312k 6.0k 52.00
Franco-Nevada Corporation (FNV) 0.0 $26k 600.00 43.33
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $22k 2.3k 9.69
MFS Charter Income Trust (MCR) 0.0 $12k 1.6k 7.67
New America High Income Fund I 0.0 $24k 3.1k 7.70
Putnam Premier Income Trust (PPT) 0.0 $2.0k 500.00 4.00
Vanguard Information Technology ETF (VGT) 0.0 $7.0k 75.00 93.33
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $3.0k 87.00 34.48
Jp Morgan Alerian Mlp Index 0.0 $112k 3.7k 30.27
Crown Crafts (CRWS) 0.0 $389k 48k 8.19
General American Investors (GAM) 0.0 $215k 7.0k 30.85
iShares MSCI Germany Index Fund (EWG) 0.0 $5.0k 240.00 20.83
Vanguard Health Care ETF (VHT) 0.0 $576k 4.7k 122.55
Pimco Municipal Income Fund (PMF) 0.0 $57k 4.0k 14.25
ETFS Silver Trust 0.0 $228k 16k 14.25
ETFS Gold Trust 0.0 $239k 2.2k 108.64
Provident Financial Holdings (PROV) 0.0 $116k 6.9k 16.71
WisdomTree Equity Income Fund (DHS) 0.0 $51k 921.00 55.37
ProShares Ultra Health Care (RXL) 0.0 $752k 13k 56.97
Boulder Growth & Income Fund (STEW) 0.0 $4.0k 542.00 7.38
C&F Financial Corporation (CFFI) 0.0 $485k 13k 36.48
Eastern Virginia Bankshares 0.0 $113k 17k 6.72
Parke Ban (PKBK) 0.0 $70k 5.6k 12.50
Vanguard Utilities ETF (VPU) 0.0 $13k 150.00 86.67
WisdomTree Emerging Markets Eq (DEM) 0.0 $2.0k 75.00 26.67
Enerplus Corp 0.0 $24k 5.0k 4.80
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
Cheniere Energy Partners (CQP) 0.0 $158k 6.0k 26.33
Cross Timbers Royalty Trust (CRT) 0.0 $15k 1.0k 15.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $6.0k 750.00 8.00
Global X Silver Miners 0.0 $216k 34k 6.45
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $62k 5.0k 12.40
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 $2.0k 500.00 4.00
Neuberger Berman Real Estate Sec (NRO) 0.0 $13k 3.0k 4.29
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 $44k 5.0k 8.80
PowerShares Listed Private Eq. 0.0 $19k 1.8k 10.43
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $3.0k 200.00 15.00
Source Capital 0.0 $142k 2.1k 67.55
TCW Strategic Income Fund (TSI) 0.0 $397k 76k 5.19
Western Asset High Incm Fd I (HIX) 0.0 $0 25.00 0.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $14k 302.00 46.36
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $270k 4.9k 55.10
Ellington Financial 0.0 $15k 878.00 17.08
Targa Res Corp (TRGP) 0.0 $237k 4.6k 51.33
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $105k 15k 7.17
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $18k 1.0k 18.00
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $11k 918.00 11.98
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 $7.0k 110.00 63.64
Vanguard Energy ETF (VDE) 0.0 $4.0k 50.00 80.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $2.0k 33.00 60.61
WisdomTree SmallCap Dividend Fund (DES) 0.0 $27k 443.00 60.95
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $6.0k 525.00 11.43
Penn West Energy Trust 0.0 $0 630.00 0.00
First Trust Enhanced Equity Income Fund (FFA) 0.0 $13k 1.1k 11.83
BlackRock MuniHolding Insured Investm 0.0 $88k 6.2k 14.10
BlackRock Core Bond Trust (BHK) 0.0 $21k 1.7k 12.61
Nuveen Investment Quality Munl Fund 0.0 $15k 1.0k 14.52
Sprott Physical Gold Trust (PHYS) 0.0 $550k 60k 9.17
Streamline Health Solutions 0.0 $999.810000 529.00 1.89
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $191k 15k 13.06
Barclays Bank Plc Pfd. 6.625% p 0.0 $5.0k 206.00 24.27
Western Asset Glbl Partners Incm Fnd 0.0 $38k 4.8k 7.92
Palatin Technologies 0.0 $0 50.00 0.00
D Bona Film Group 0.0 $345k 29k 11.90
Mountain Province Diamonds (MPVDF) 0.0 $546k 211k 2.59
Pembina Pipeline Corp (PBA) 0.0 $7.0k 318.00 22.01
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 $40k 2.8k 14.44
BlackRock MuniHoldings New York Insured (MHN) 0.0 $18k 1.4k 13.33
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $160k 13k 12.76
Special Opportunities Fund (SPE) 0.0 $132k 9.4k 13.99
Western Asset Municipal Partners Fnd 0.0 $89k 6.0k 14.83
Crescent Point Energy Trust 0.0 $3.0k 300.00 10.00
Lake Shore Ban 0.0 $270k 20k 13.50
Vermilion Energy (VET) 0.0 $46k 1.4k 31.94
Community West Bancshares 0.0 $55k 8.0k 6.88
Breeze-Eastern Corporation 0.0 $768k 55k 13.96
Eagle Ban (EBMT) 0.0 $311k 28k 11.31
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $234k 9.2k 25.43
Oncolytics Biotech 0.0 $0 1.0k 0.00
John Hancock Income Securities Trust (JHS) 0.0 $48k 3.5k 13.71
Stratus Properties (STRS) 0.0 $19k 1.3k 15.20
Glu Mobile 0.0 $108k 25k 4.34
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $754k 10k 74.95
WisdomTree Investments (WT) 0.0 $106k 6.6k 16.02
Lightbridge Corporation 0.0 $8.0k 11k 0.75
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 $11k 2.0k 5.50
Royal Bancshares of Pennsylvania 0.0 $128k 60k 2.12
United-Guardian (UG) 0.0 $253k 14k 17.99
Magal Security Sys Ltd ord 0.0 $53k 13k 4.19
First Capital Ban 0.0 $120k 25k 4.74
Wayne Savings Bancshares 0.0 $607k 49k 12.49
Pengrowth Energy Corp 0.0 $4.0k 5.0k 0.80
CECO Environmental (CECO) 0.0 $14k 1.8k 7.75
Landmark Ban (LARK) 0.0 $308k 12k 25.24
Magyar Ban 0.0 $224k 23k 9.77
Hawaiian Telcom Holdco 0.0 $2.0k 100.00 20.00
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $21k 250.00 84.00
Northeast Bancorp 0.0 $24k 2.3k 10.43
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $51k 2.4k 21.02
American Intl Group 0.0 $18k 813.00 22.14
Meritor 0.0 $13k 1.3k 10.07
Te Connectivity Ltd for 0.0 $229k 3.8k 59.68
Tornier Nv 0.0 $81k 4.0k 20.25
Bank Of James Fncl (BOTJ) 0.0 $128k 11k 11.19
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 $19k 1.3k 15.20
Prologis (PLD) 0.0 $288k 7.4k 38.89
Tesoro Logistics Lp us equity 0.0 $135k 3.0k 45.00
Amc Networks Inc Cl A (AMCX) 0.0 $44k 605.00 72.73
Wendy's/arby's Group (WEN) 0.0 $43k 5.0k 8.55
General Mtrs Co *w exp 07/10/201 0.0 $8.0k 438.00 18.26
General Mtrs Co *w exp 07/10/201 0.0 $3.0k 253.00 11.86
Marathon Petroleum Corp (MPC) 0.0 $42k 922.00 45.55
Golar Lng Partners Lp unit 0.0 $14k 1.0k 14.00
Cvr Partners Lp unit 0.0 $420k 45k 9.33
Jiayuan.com Internationa 0.0 $0 0 0.00
China Zenix Auto Intl Ltd ads 0.0 $491k 486k 1.01
Naugatuck Vy Finl Corp 0.0 $126k 12k 10.77
Pvh Corporation (PVH) 0.0 $15k 151.00 99.34
Ralph Lauren Corp (RL) 0.0 $484k 4.1k 118.05
Ag Mtg Invt Tr 0.0 $3.0k 210.00 14.29
Alkermes (ALKS) 0.0 $58k 1.0k 58.00
Dunkin' Brands Group 0.0 $11k 236.00 46.61
Suncoke Energy (SXC) 0.0 $4.0k 600.00 6.67
Fortune Brands (FBIN) 0.0 $69k 1.5k 46.84
Xpo Logistics Inc equity (XPO) 0.0 $11k 500.00 22.00
Level 3 Communications 0.0 $149k 3.4k 43.50
If Bancorp (IROQ) 0.0 $130k 7.6k 17.02
Itt 0.0 $125k 3.8k 33.31
American Tower Reit (AMT) 0.0 $25k 295.00 84.75
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $773k 48k 16.00
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 $6.0k 700.00 8.57
Wpx Energy 0.0 $3.0k 544.00 5.51
Advisorshares Tr trimtabs flt (SURE) 0.0 $65k 1.2k 52.63
Sanchez Energy Corp C ommon stocks 0.0 $9.0k 1.5k 6.01
Market Vectors Etf Tr Biotech 0.0 $342k 3.0k 114.00
Jazz Pharmaceuticals (JAZZ) 0.0 $252k 1.9k 132.63
Empire Resorts 0.0 $4.0k 1.2k 3.43
Carver Ban (CARV) 0.0 $8.0k 1.2k 6.41
Network 1 Sec Solutions (NTIP) 0.0 $27k 14k 1.99
Mcewen Mining 0.0 $28k 33k 0.85
Post Holdings Inc Common (POST) 0.0 $209k 3.5k 59.04
Us Silica Hldgs (SLCA) 0.0 $2.0k 142.00 14.08
Microvision Inc Del (MVIS) 0.0 $0 13.00 0.00
Atlas Resource Partners 0.0 $0 18.00 0.00
Rexnord 0.0 $3.0k 200.00 15.00
LEGG MASON BW GLOBAL Income 0.0 $34k 3.0k 11.33
Wmi Holdings 0.0 $0 354.00 0.00
Rowan Companies 0.0 $23k 1.5k 15.86
Kinder Morgan Inc/delaware Wts 0.0 $2.0k 2.5k 0.79
Proshares Tr Ultrashort Dow30 Newetf 0.0 $2.0k 106.00 18.87
Blucora 0.0 $0 40.00 0.00
Galectin Therapeutics (GALT) 0.0 $3.0k 1.7k 1.80
Tronox 0.0 $16k 3.7k 4.32
Central Fed 0.0 $67k 50k 1.34
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $331k 20k 16.53
Adt 0.0 $68k 2.3k 29.68
Five Below (FIVE) 0.0 $12k 384.00 31.25
Capit Bk Fin A 0.0 $10k 336.00 29.76
Wright Express (WEX) 0.0 $313k 3.6k 86.78
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $14k 345.00 40.58
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $39k 1.8k 21.67
Eaton (ETN) 0.0 $269k 5.3k 51.11
Sears Canada (SRSCQ) 0.0 $999.600000 245.00 4.08
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 2.00 0.00
Smart Balance 0.0 $4.0k 500.00 8.00
Whitewave Foods 0.0 $197k 4.9k 39.99
Northwest Biotherapeutics In (NWBO) 0.0 $0 8.00 0.00
Northfield Bancorp (NFBK) 0.0 $6.0k 395.00 15.19
Accelr8 Technology 0.0 $76k 4.8k 16.00
Washingtonfirst Bankshares, In c 0.0 $465k 25k 18.38
Allianzgi Conv & Income Fd I 0.0 $8.0k 1.6k 5.15
Artisan Partners (APAM) 0.0 $5.0k 153.00 32.68
Brookfield Mortg. Opportunity bond etf 0.0 $8.0k 600.00 13.33
Era 0.0 $29k 2.0k 14.87
Zoetis Inc Cl A (ZTS) 0.0 $144k 3.5k 41.14
Pinnacle Foods Inc De 0.0 $167k 4.0k 41.75
Financial Bear 3x 0.0 $0 49.00 0.00
Ofg Ban (OFG) 0.0 $261k 30k 8.70
Cst Brands 0.0 $0 21.00 0.00
Chambers Str Pptys 0.0 $608k 94k 6.49
Quintiles Transnatio Hldgs I 0.0 $41k 600.00 68.33
Mallinckrodt Pub 0.0 $163k 2.6k 63.57
Tg Therapeutics (TGTX) 0.0 $50k 5.0k 10.00
News (NWSA) 0.0 $188k 15k 12.61
Ohr Pharmaceutical 0.0 $19k 7.2k 2.63
Banc Of California (BANC) 0.0 $407k 33k 12.26
Fairway Group Holdings 0.0 $3.0k 3.0k 1.00
Guaranty Bancorp Del 0.0 $345k 21k 16.43
Market Vectors Junior Gold Min 0.0 $73k 3.8k 19.47
Channeladvisor 0.0 $129k 13k 9.89
Sb Financial (SBFG) 0.0 $331k 32k 10.26
Cosiinccomnewadded 0.0 $441k 432k 1.02
Blackberry (BB) 0.0 $18k 3.1k 5.90
Spirit Realty reit 0.0 $2.0k 247.00 8.10
Market Vectors India S/c etfs 0.0 $460k 11k 42.30
Biosante Pharmaceuticals (ANIP) 0.0 $23k 600.00 38.33
Two Riv Ban 0.0 $196k 22k 8.96
Murphy Usa (MUSA) 0.0 $104k 1.9k 54.45
Direxion Shs Etf Tr daily gold miner 0.0 $1.0k 650.00 1.54
Credit Suisse Ag Nassau Brh velocity shs exc 0.0 $0 45.00 0.00
Independence Realty Trust In (IRT) 0.0 $0 120.00 0.00
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 $79k 2.5k 31.60
Envision Healthcare Hlds 0.0 $5.0k 147.00 34.01
Violin Memory 0.0 $6.0k 5.0k 1.20
Cel-sci 0.0 $0 50.00 0.00
Ambev Sa- (ABEV) 0.0 $8.0k 1.8k 4.57
Sirius Xm Holdings 0.0 $165k 44k 3.73
Allegion Plc equity (ALLE) 0.0 $180k 3.1k 57.56
American Airls (AAL) 0.0 $188k 4.9k 38.71
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 $6.0k 5.0k 1.20
Plains Gp Hldgs L P shs a rep ltpn 0.0 $5.0k 300.00 16.67
Royce Global Value Tr (RGT) 0.0 $757k 108k 7.00
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 $36k 1.4k 26.67
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $313k 9.7k 32.27
Sungy Mobile Ltd adr rep ord a 0.0 $286k 64k 4.46
Voxeljet Ag ads 0.0 $0 36.00 0.00
Alpine Total Dyn Fd New cefs 0.0 $0 3.00 0.00
Ultra Short Russell 2000 0.0 $5.0k 129.00 38.76
Jacksonville Bancorp Inc Fla 0.0 $83k 5.6k 14.78
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $42k 1.4k 30.00
Knowles (KN) 0.0 $56k 3.1k 18.35
Kate Spade & Co 0.0 $19k 1.0k 19.00
Starwood Waypoint Residential Trust 0.0 $30k 1.3k 23.81
One Gas (OGS) 0.0 $12k 275.00 43.64
Dara Biosciences 0.0 $0 437.00 0.00
Keurig Green Mtn 0.0 $67k 1.3k 51.46
New Media Inv Grp 0.0 $2.0k 144.00 13.89
Talmer Ban 0.0 $24k 1.5k 16.00
Enlink Midstream (ENLC) 0.0 $146k 8.0k 18.25
Voya Financial (VOYA) 0.0 $193k 5.0k 38.60
Argos Therapeutics 0.0 $4.0k 1.0k 4.00
National Gen Hldgs 0.0 $1.0k 100.00 10.00
Uniqure Nv (QURE) 0.0 $2.0k 100.00 20.00
Cyren 0.0 $3.0k 2.0k 1.50
Nova Lifestyle 0.0 $2.0k 1.0k 2.00
Voya Global Eq Div & Pr Opp (IGD) 0.0 $0 12.00 0.00
Clifton Ban 0.0 $153k 11k 13.80
United Financial Ban 0.0 $342k 26k 13.04
Investors Ban 0.0 $25k 2.0k 12.25
Lands' End (LE) 0.0 $4.0k 161.00 24.84
Now (DNOW) 0.0 $134k 9.1k 14.74
Rayonier Advanced Matls (RYAM) 0.0 $25k 4.2k 5.94
Time 0.0 $158k 8.3k 18.96
Northstar Rlty Fin 0.0 $43k 3.5k 12.23
Intercontl Htl New Adr F Spons 0.0 $138k 4.0k 34.55
Cti Biopharma 0.0 $0 366.00 0.00
Swisher Hygiene 0.0 $219k 178k 1.23
Gopro (GPRO) 0.0 $28k 900.00 31.11
Connectone Banc (CNOB) 0.0 $19k 1.0k 19.00
Hc2 Holdings 0.0 $105k 15k 7.00
Seventy Seven Energy 0.0 $0 5.00 0.00
Equity Commonwealth (EQC) 0.0 $13k 500.00 26.00
Northstar Asset Management C 0.0 $36k 2.5k 14.31
Sun Bancorp Inc New Jers 0.0 $191k 10k 19.10
Mela Sciences 0.0 $0 400.00 0.00
Veritiv Corp - When Issued 0.0 $3.0k 102.00 29.41
Paragon Offshore Plc equity 0.0 $302k 1.3M 0.24
Actua Corporation 0.0 $0 5.00 0.00
Vectrus (VVX) 0.0 $3.0k 166.00 18.07
Alibaba Group Holding (BABA) 0.0 $191k 3.3k 58.77
Mobileye 0.0 $22k 500.00 44.00
Zaza Energy (ZAZA) 0.0 $0 500.00 0.00
Cdk Global Inc equities 0.0 $621k 13k 47.72
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $270k 12k 22.15
Horizon Pharma 0.0 $400k 20k 19.79
Asterias Biotherapeutics 0.0 $0 133.00 0.00
T2 Biosystems 0.0 $2.0k 250.00 8.00
Newcastle Investment Corporati 0.0 $999.000000 333.00 3.00
New Residential Investment (RITM) 0.0 $15k 1.2k 12.61
Dynavax Technologies (DVAX) 0.0 $49k 2.0k 24.50
Genco Shipping & Trading 0.0 $3.0k 981.00 3.06
Entegra Financial Corp Restric 0.0 $169k 9.8k 17.31
Halyard Health 0.0 $676k 24k 28.42
Keysight Technologies (KEYS) 0.0 $67k 2.2k 30.71
Tyco International 0.0 $343k 10k 33.44
Anthem (ELV) 0.0 $101k 725.00 139.31
California Resources 0.0 $67k 26k 2.58
Klx Inc Com $0.01 0.0 $3.0k 111.00 27.03
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $128k 12k 10.86
New Senior Inv Grp 0.0 $3.0k 333.00 9.01
Lamar Advertising Co-a (LAMR) 0.0 $4.0k 94.00 42.55
Shell Midstream Prtnrs master ltd part 0.0 $154k 5.3k 29.33
Axalta Coating Sys (AXTA) 0.0 $25k 1.0k 25.00
Ag&e Holdings 0.0 $197k 437k 0.45
Biotime Inc wts oct 1 18 0.0 $0 171.00 0.00
Fifth Str Asset Mgmt 0.0 $106k 14k 7.45
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $188k 190k 0.99
Triumph Ban (TFIN) 0.0 $727k 43k 16.79
Coherus Biosciences (CHRS) 0.0 $100k 5.0k 20.00
Iron Mountain (IRM) 0.0 $220k 7.1k 31.01
Wp Glimcher 0.0 $17k 1.5k 11.50
Qorvo (QRVO) 0.0 $2.0k 50.00 40.00
Beneficial Ban 0.0 $4.0k 329.00 12.16
Gramercy Property Trust 0.0 $21k 1.1k 19.94
Eversource Energy (ES) 0.0 $132k 2.6k 50.42
Atlas Energy Group Llc m 0.0 $0 75.00 0.00
Engility Hldgs 0.0 $0 5.00 0.00
American Superconductor (AMSC) 0.0 $67k 16k 4.29
Shake Shack Inc cl a (SHAK) 0.0 $0 8.00 0.00
First Northwest Ban (FNWB) 0.0 $495k 40k 12.38
Journal Media 0.0 $4.0k 648.00 6.17
Cogentix Medical 0.0 $28k 23k 1.21
Rock Creek Pharmaceuticals 0.0 $0 400.00 0.00
Talen Energy 0.0 $3.0k 384.00 7.81
Gannett 0.0 $185k 13k 14.69
Caleres (CAL) 0.0 $525k 17k 30.52
Tegna (TGNA) 0.0 $762k 34k 22.39
Wec Energy Group (WEC) 0.0 $10k 200.00 50.00
Topbuild (BLD) 0.0 $2.0k 66.00 30.30
Proshares Tr 0.0 $0 3.00 0.00
Kearny Finl Corp Md (KRNY) 0.0 $4.0k 404.00 9.90
Apple Hospitality Reit (APLE) 0.0 $0 26.00 0.00
Energizer Holdings (ENR) 0.0 $199k 5.1k 38.70
Edgewell Pers Care (EPC) 0.0 $419k 5.1k 81.49
Chemours (CC) 0.0 $157k 24k 6.47
Civeo 0.0 $47k 32k 1.47
Viavi Solutions Inc equities (VIAV) 0.0 $0 22.00 0.00
Itus 0.0 $12k 2.6k 4.62
Liberty Global 0.0 $539k 16k 33.66
Welltower Inc Com reit (WELL) 0.0 $12k 186.00 64.52
Nielsen Hldgs Plc Shs Eur 0.0 $22k 507.00 43.39
Care Cap Properties 0.0 $92k 2.8k 32.64
J Alexanders Holding 0.0 $472k 47k 9.96
Lumentum Hldgs (LITE) 0.0 $0 4.00 0.00
Golden Entmt (GDEN) 0.0 $201k 22k 9.00
Msb Financial 0.0 $91k 7.8k 11.60
Agrofresh Solutions wts feb 19 19 0.0 $135k 62k 2.19