First Manhattan

First Manhattan as of Dec. 31, 2015

Portfolio Holdings for First Manhattan

First Manhattan holds 1494 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.A) 18.1 $3.0B 15k 197799.97
Reckitt Benckiser Group Gbp Pa (RBGPF) 3.5 $566M 6.0M 94.19
Brookfield Asset Management 3.4 $552M 18M 31.53
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 3.0 $481M 6.5M 74.42
Microsoft Corporation (MSFT) 2.8 $456M 8.2M 55.48
Berkshire Hathaway (BRK.B) 2.1 $348M 2.6M 132.04
CVS Caremark Corporation (CVS) 2.1 $346M 3.5M 97.77
Wells Fargo & Company (WFC) 1.9 $311M 5.7M 54.36
Anheuser-Busch InBev NV (BUD) 1.9 $311M 2.5M 125.00
Johnson & Johnson (JNJ) 1.8 $290M 2.8M 102.72
American International (AIG) 1.7 $279M 4.5M 61.97
H&R Block (HRB) 1.6 $257M 7.7M 33.31
Perrigo Company (PRGO) 1.6 $257M 1.8M 144.70
Zimmer Holdings (ZBH) 1.6 $253M 2.5M 102.59
Apple (AAPL) 1.5 $242M 2.3M 105.26
United Technologies Corporation 1.4 $223M 2.3M 96.07
Danaher Corporation (DHR) 1.4 $223M 2.4M 92.88
Aramark Hldgs (ARMK) 1.3 $219M 6.8M 32.25
Honeywell International (HON) 1.3 $217M 2.1M 103.57
Allergan 1.3 $205M 656k 312.50
Oracle Corporation (ORCL) 1.1 $175M 4.8M 36.53
Discovery Communications 1.0 $164M 6.5M 25.22
Comcast Corporation (CMCSA) 1.0 $163M 2.9M 56.43
Philip Morris International (PM) 1.0 $156M 1.8M 87.91
Gilead Sciences (GILD) 1.0 $156M 1.5M 101.19
Jarden Corporation 0.8 $126M 2.2M 57.12
Accenture (ACN) 0.8 $125M 1.2M 104.50
General Electric Company 0.7 $121M 3.9M 31.15
Pfizer (PFE) 0.7 $118M 3.7M 32.28
ConocoPhillips (COP) 0.7 $118M 2.5M 46.69
3M Company (MMM) 0.7 $115M 764k 150.64
International Business Machines (IBM) 0.7 $116M 846k 137.62
Old Republic International Corporation (ORI) 0.7 $116M 6.2M 18.63
Chubb Corporation 0.7 $110M 830k 132.64
U.S. Bancorp (USB) 0.7 $109M 2.5M 42.67
Paypal Holdings (PYPL) 0.6 $97M 2.7M 36.20
American Express Company (AXP) 0.6 $96M 1.4M 69.55
Leucadia National 0.6 $92M 5.3M 17.39
Beiersdorf Ag ordinary (BDRFF) 0.5 $89M 966k 91.85
Service Corporation International (SCI) 0.5 $85M 3.3M 26.02
Liberty Media Corp Del Com Ser C 0.5 $83M 2.2M 38.08
Liberty Global Inc C 0.5 $78M 1.9M 40.77
Hrg 0.5 $73M 5.4M 13.56
Via 0.4 $69M 1.7M 41.16
Omni (OMC) 0.4 $69M 907k 75.66
WABCO Holdings 0.4 $66M 647k 102.26
Rockwell Collins 0.4 $64M 693k 92.30
Skf Frueher Ab Svenska 0.4 $64M 4.0M 16.28
Actuant Corporation 0.4 $62M 2.6M 23.96
Ameren Corporation (AEE) 0.4 $61M 1.4M 43.23
Thermo Fisher Scientific (TMO) 0.4 $59M 419k 141.85
Procter & Gamble Company (PG) 0.4 $59M 738k 79.41
Range Resources (RRC) 0.3 $55M 2.2M 24.61
Canadian Natural Resources (CNQ) 0.3 $55M 2.5M 21.83
AutoZone (AZO) 0.3 $55M 74k 741.90
Vornado Realty Trust (VNO) 0.3 $52M 524k 99.96
American Water Works (AWK) 0.3 $52M 875k 59.75
Rouse Pptys 0.3 $52M 3.6M 14.56
Prestige Brands Holdings (PBH) 0.3 $51M 992k 51.48
Yum! Brands (YUM) 0.3 $48M 661k 73.05
Time Warner 0.3 $48M 734k 64.67
Franklin Resources (BEN) 0.3 $47M 1.3M 36.82
W.R. Grace & Co. 0.3 $47M 469k 99.59
Ally Financial (ALLY) 0.3 $47M 2.5M 18.64
Walt Disney Company (DIS) 0.3 $45M 430k 105.08
Novartis (NVS) 0.3 $45M 523k 86.04
Ingredion Incorporated (INGR) 0.3 $46M 483k 95.84
Exxon Mobil Corporation (XOM) 0.3 $42M 538k 77.95
Amgen (AMGN) 0.3 $43M 264k 162.33
Trimas Corporation (TRS) 0.2 $41M 2.2M 18.65
UnitedHealth (UNH) 0.2 $39M 333k 117.64
Medtronic (MDT) 0.2 $39M 507k 76.92
Loews Corporation (L) 0.2 $38M 982k 38.40
Charles Schwab Corporation (SCHW) 0.2 $38M 1.2M 32.93
Raytheon Company 0.2 $37M 298k 124.53
EOG Resources (EOG) 0.2 $38M 536k 70.80
Brookfield Infrastructure Part (BIP) 0.2 $38M 998k 37.91
Mondelez Int (MDLZ) 0.2 $37M 823k 44.84
United Parcel Service (UPS) 0.2 $36M 375k 96.23
Liberty Media 0.2 $36M 921k 39.25
Mylan Nv 0.2 $36M 664k 54.07
Coca-Cola Company (KO) 0.2 $34M 780k 42.96
McDonald's Corporation (MCD) 0.2 $35M 296k 118.14
Csw Industrials (CSW) 0.2 $35M 918k 37.67
Western Union Company (WU) 0.2 $33M 1.8M 17.91
Teva Pharmaceutical Industries (TEVA) 0.2 $33M 500k 65.64
Snap-on Incorporated (SNA) 0.2 $33M 193k 171.43
Altria (MO) 0.2 $33M 566k 58.21
eBay (EBAY) 0.2 $31M 1.1M 27.48
Groupe Danone SA (DANOY) 0.2 $31M 2.3M 13.61
Citigroup (C) 0.2 $32M 608k 51.75
At&t (T) 0.2 $29M 844k 34.41
Reynolds American 0.2 $30M 644k 46.15
Dun & Bradstreet Corporation 0.2 $28M 269k 103.93
Stryker Corporation (SYK) 0.2 $28M 305k 92.94
AmerisourceBergen (COR) 0.2 $26M 248k 103.71
Agrium 0.2 $26M 289k 89.34
Winthrop Realty Trust 0.2 $26M 2.0M 12.97
Av Homes 0.2 $27M 2.1M 12.81
Moody's Corporation (MCO) 0.1 $25M 251k 100.34
Cbiz (CBZ) 0.1 $25M 2.6M 9.86
Carrols Restaurant 0.1 $24M 2.1M 11.74
Kimberly-Clark Corporation (KMB) 0.1 $22M 176k 127.30
Occidental Petroleum Corporation (OXY) 0.1 $23M 338k 67.61
Forest City Enterprises 0.1 $23M 1.0M 21.93
Spirit AeroSystems Holdings (SPR) 0.1 $23M 468k 50.07
New Home 0.1 $23M 1.8M 12.96
Travelers Companies (TRV) 0.1 $22M 190k 112.86
Verizon Communications (VZ) 0.1 $22M 474k 46.22
E.I. du Pont de Nemours & Company 0.1 $21M 312k 66.60
Lowe's Companies (LOW) 0.1 $21M 272k 76.04
Minerals Technologies (MTX) 0.1 $21M 451k 45.86
Texas Pacific Land Trust 0.1 $21M 162k 130.91
Safeguard Scientifics 0.1 $21M 1.5M 14.51
Groupe Danone Shs France foreign equity (GPDNF) 0.1 $21M 306k 69.15
Discovery Communications 0.1 $19M 713k 26.68
Scripps Networks Interactive 0.1 $20M 360k 55.21
Aon 0.1 $19M 204k 92.21
Brookfield Ppty Partners L P unit ltd partn 0.1 $19M 820k 23.24
Abbott Laboratories (ABT) 0.1 $17M 389k 44.91
Williams Companies (WMB) 0.1 $18M 700k 25.70
Celgene Corporation 0.1 $17M 145k 119.76
NorthWestern Corporation (NWE) 0.1 $18M 331k 54.25
Abbvie (ABBV) 0.1 $17M 292k 59.24
Theravance Biopharma (TBPH) 0.1 $17M 1.1M 16.39
Liberty Broadband Cl C (LBRDK) 0.1 $18M 349k 51.86
Essendant 0.1 $19M 568k 32.51
Agrofresh Solutions 0.1 $18M 2.8M 6.33
CBS Corporation 0.1 $16M 345k 47.13
Intel Corporation (INTC) 0.1 $17M 496k 34.45
Colgate-Palmolive Company (CL) 0.1 $17M 256k 66.62
Pepsi (PEP) 0.1 $16M 164k 99.92
21vianet Group (VNET) 0.1 $16M 752k 21.14
Momo 0.1 $17M 1.1M 16.02
Great Plains Energy Incorporated 0.1 $15M 557k 27.31
Beacon Roofing Supply (BECN) 0.1 $14M 341k 41.18
Gra (GGG) 0.1 $14M 193k 72.07
Amdocs Ltd ord (DOX) 0.1 $15M 281k 54.57
Western Asset Invest. Grade Defined Opp (IGI) 0.1 $15M 718k 20.17
Cisco Systems (CSCO) 0.1 $14M 496k 27.15
Nike (NKE) 0.1 $13M 204k 62.50
Mueller Industries (MLI) 0.1 $13M 463k 27.10
Sempra Energy (SRE) 0.1 $14M 147k 94.01
American National Insurance Company 0.1 $13M 130k 102.27
Neenah Paper 0.1 $14M 222k 62.43
AZZ Incorporated (AZZ) 0.1 $14M 245k 55.57
Cardiovascular Systems 0.1 $14M 909k 15.12
Capital Southwest Corporation (CSWC) 0.1 $13M 956k 13.88
AirMedia 0.1 $14M 2.4M 5.59
Liberty Global Inc Com Ser A 0.1 $13M 302k 42.36
Walgreen Boots Alliance 0.1 $13M 155k 85.15
Kraft Heinz (KHC) 0.1 $14M 187k 72.76
Horizon Global Corporation 0.1 $12M 1.2M 10.37
JPMorgan Chase & Co. (JPM) 0.1 $11M 162k 66.03
Eli Lilly & Co. (LLY) 0.1 $11M 131k 84.26
AGL Resources 0.1 $12M 184k 63.81
Merck & Co (MRK) 0.1 $12M 219k 52.82
HMS Holdings 0.1 $11M 918k 12.34
Aqua America 0.1 $11M 376k 29.80
McCormick & Company, Incorporated (MKC) 0.1 $11M 130k 85.56
StanCorp Financial 0.1 $11M 95k 113.88
Pacific Mercantile Ban 0.1 $12M 1.7M 7.13
Mosaic (MOS) 0.1 $12M 441k 27.59
Brookfield Renewable energy partners lpu (BEP) 0.1 $12M 468k 26.11
Dbv Technologies S A 0.1 $11M 313k 36.31
PNC Financial Services (PNC) 0.1 $9.5M 100k 95.31
Northern Trust Corporation (NTRS) 0.1 $10M 142k 72.09
McGraw-Hill Companies 0.1 $10M 105k 98.57
Diageo (DEO) 0.1 $9.2M 85k 109.06
Drew Industries 0.1 $10M 167k 60.89
Middlesex Water Company (MSEX) 0.1 $9.2M 348k 26.54
General Growth Properties 0.1 $11M 388k 27.21
Akebia Therapeutics (AKBA) 0.1 $10M 794k 12.92
Pentair cs (PNR) 0.1 $9.5M 192k 49.53
Alphabet Inc Class C cs (GOOG) 0.1 $9.2M 12k 758.82
Portland General Electric Company (POR) 0.1 $7.7M 211k 36.37
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $7.8M 6.7k 1159.02
Spdr S&p 500 Etf (SPY) 0.1 $7.5M 37k 203.85
Coach 0.1 $7.9M 242k 32.73
PPG Industries (PPG) 0.1 $8.9M 90k 98.82
Ultra Petroleum 0.1 $8.4M 3.4M 2.50
Commercial Metals Company (CMC) 0.1 $7.5M 549k 13.69
Air Products & Chemicals (APD) 0.1 $7.5M 58k 130.09
Capital One Financial (COF) 0.1 $8.9M 123k 72.18
General Mills (GIS) 0.1 $8.5M 148k 57.66
Praxair 0.1 $7.8M 76k 102.40
Kellogg Company (K) 0.1 $8.1M 113k 72.26
Alamo (ALG) 0.1 $8.3M 160k 52.10
SJW (HTO) 0.1 $7.6M 257k 29.65
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.1 $8.5M 697k 12.24
Approach Resources 0.1 $7.5M 4.1M 1.84
Industries N shs - a - (LYB) 0.1 $7.6M 87k 86.89
O'reilly Automotive (ORLY) 0.1 $7.6M 30k 253.40
Reckitt Benckiser- (RBGLY) 0.1 $8.1M 431k 18.74
Insys Therapeutics 0.1 $7.7M 270k 28.63
Navigator Holdings Ltd Com Stk (NVGS) 0.1 $7.5M 548k 13.65
Bank of New York Mellon Corporation (BK) 0.0 $6.4M 155k 41.22
M&T Bank Corporation (MTB) 0.0 $5.9M 49k 121.16
Wal-Mart Stores (WMT) 0.0 $7.1M 116k 61.29
Chevron Corporation (CVX) 0.0 $7.2M 80k 89.96
CarMax (KMX) 0.0 $7.3M 135k 53.97
Spectra Energy 0.0 $6.6M 275k 23.94
Buckle (BKE) 0.0 $5.8M 190k 30.77
Boeing Company (BA) 0.0 $6.3M 43k 144.58
NiSource (NI) 0.0 $6.7M 346k 19.51
Schlumberger (SLB) 0.0 $6.0M 86k 69.74
Westar Energy 0.0 $6.8M 160k 42.41
TeleTech Holdings 0.0 $6.6M 237k 27.91
Titan International (TWI) 0.0 $6.0M 1.5M 3.94
Enterprise Products Partners (EPD) 0.0 $5.9M 229k 25.58
P.H. Glatfelter Company 0.0 $6.8M 369k 18.44
Ida (IDA) 0.0 $6.4M 93k 67.99
Chemical Financial Corporation 0.0 $7.0M 203k 34.27
Sinovac Biotech 0.0 $5.9M 1.0M 5.72
AllianceBernstein Income Fund 0.0 $6.0M 782k 7.67
Artesian Resources Corporation (ARTNA) 0.0 $7.2M 260k 27.70
Fly Leasing 0.0 $6.8M 495k 13.65
stock 0.0 $6.0M 1.4M 4.20
Tribune Co New Cl A 0.0 $6.9M 205k 33.81
Biosante Pharmaceuticals (ANIP) 0.0 $7.0M 154k 45.12
Msa Safety Inc equity (MSA) 0.0 $5.8M 133k 43.47
Liberty Broadband Corporation (LBRDA) 0.0 $7.2M 139k 51.65
Columbia Pipeline 0.0 $7.2M 362k 20.00
Time Warner Cable 0.0 $4.7M 26k 185.57
HSBC Holdings (HSBC) 0.0 $4.2M 106k 39.47
Assurant (AIZ) 0.0 $5.3M 65k 80.54
Suntrust Banks Inc $1.00 Par Cmn 0.0 $4.2M 98k 42.84
Union Pacific Corporation (UNP) 0.0 $4.1M 53k 78.19
Automatic Data Processing (ADP) 0.0 $4.3M 51k 84.71
Mid-America Apartment (MAA) 0.0 $5.0M 55k 90.79
MDU Resources (MDU) 0.0 $4.3M 233k 18.32
Becton, Dickinson and (BDX) 0.0 $4.8M 31k 154.09
GlaxoSmithKline 0.0 $5.3M 132k 40.35
Halliburton Company (HAL) 0.0 $4.6M 135k 34.04
Liberty Media 0.0 $5.1M 186k 27.32
Target Corporation (TGT) 0.0 $4.2M 58k 72.59
Buckeye Partners 0.0 $5.2M 80k 65.96
Illinois Tool Works (ITW) 0.0 $5.0M 54k 92.67
Manpower (MAN) 0.0 $5.0M 60k 84.29
Enstar Group (ESGR) 0.0 $4.4M 30k 150.01
Visa (V) 0.0 $4.4M 57k 77.54
Empire District Electric Company 0.0 $4.3M 152k 28.07
Array BioPharma 0.0 $4.6M 1.1M 4.22
Black Hills Corporation (BKH) 0.0 $5.0M 108k 46.43
Mack-Cali Realty (VRE) 0.0 $4.6M 198k 23.35
Oge Energy Corp (OGE) 0.0 $5.0M 190k 26.29
Alliance Resource Partners (ARLP) 0.0 $4.3M 316k 13.49
Tech Data Corporation 0.0 $5.4M 82k 66.37
Magellan Midstream Partners 0.0 $4.4M 64k 67.91
Supreme Industries 0.0 $5.0M 724k 6.85
Kinder Morgan (KMI) 0.0 $4.5M 302k 14.92
Diageo (DGEAF) 0.0 $5.4M 198k 27.29
Xylem (XYL) 0.0 $4.9M 134k 36.50
Express Scripts Holding 0.0 $4.8M 55k 87.41
Allison Transmission Hldngs I (ALSN) 0.0 $5.6M 218k 25.89
Science App Int'l (SAIC) 0.0 $5.1M 111k 45.77
Oxford Immunotec Global 0.0 $4.3M 375k 11.50
Ikang Healthcare Group- 0.0 $5.3M 260k 20.44
Green Ban 0.0 $5.0M 475k 10.48
Baxalta Incorporated 0.0 $5.0M 128k 39.03
Alphabet Inc Class A cs (GOOGL) 0.0 $4.8M 6.2k 777.87
CMS Energy Corporation (CMS) 0.0 $3.6M 101k 36.07
Federal-Mogul Corporation 0.0 $3.7M 547k 6.85
Bank of America Corporation (BAC) 0.0 $3.7M 218k 16.83
Ameriprise Financial (AMP) 0.0 $3.7M 35k 106.39
Blackstone 0.0 $3.3M 113k 29.23
Costco Wholesale Corporation (COST) 0.0 $2.6M 16k 161.47
CSX Corporation (CSX) 0.0 $3.0M 116k 25.95
Home Depot (HD) 0.0 $3.3M 25k 132.22
Baxter International (BAX) 0.0 $2.9M 75k 38.14
Bristol Myers Squibb (BMY) 0.0 $3.9M 57k 68.79
Cullen/Frost Bankers (CFR) 0.0 $2.5M 41k 60.00
Newmont Mining Corporation (NEM) 0.0 $2.8M 153k 17.99
RPM International (RPM) 0.0 $3.9M 89k 44.05
Franklin Electric (FELE) 0.0 $3.3M 122k 27.02
C.R. Bard 0.0 $3.0M 16k 189.39
Laboratory Corp. of America Holdings 0.0 $3.5M 28k 123.63
Equity Residential (EQR) 0.0 $3.1M 37k 81.58
Waters Corporation (WAT) 0.0 $2.5M 19k 134.57
Fluor Corporation (FLR) 0.0 $2.5M 54k 47.20
Symantec Corporation 0.0 $2.8M 131k 21.00
Agilent Technologies Inc C ommon (A) 0.0 $3.1M 73k 41.80
Qualcomm (QCOM) 0.0 $3.9M 78k 49.98
Torchmark Corporation 0.0 $3.3M 58k 57.16
FLIR Systems 0.0 $3.9M 140k 28.06
Dover Corporation (DOV) 0.0 $2.7M 44k 61.30
Baldwin & Lyons 0.0 $2.8M 115k 24.02
Chesapeake Energy Corporation 0.0 $3.5M 785k 4.50
Robert Half International (RHI) 0.0 $2.5M 53k 47.13
Thor Industries (THO) 0.0 $3.1M 55k 56.15
Avis Budget (CAR) 0.0 $2.6M 72k 36.28
Mueller Water Products (MWA) 0.0 $3.3M 384k 8.60
Mead Johnson Nutrition 0.0 $2.5M 32k 78.95
First Horizon National Corporation (FHN) 0.0 $2.9M 198k 14.52
Huntsman Corporation (HUN) 0.0 $3.8M 334k 11.37
Unitil Corporation (UTL) 0.0 $3.3M 92k 35.88
Alliance Holdings GP 0.0 $4.1M 201k 20.18
Chesapeake Utilities Corporation (CPK) 0.0 $3.9M 68k 56.75
Neustar 0.0 $2.5M 103k 23.96
Access National Corporation 0.0 $2.5M 123k 20.45
Otter Tail Corporation (OTTR) 0.0 $2.9M 111k 26.63
TrustCo Bank Corp NY 0.0 $3.6M 589k 6.14
Commercial Vehicle (CVGI) 0.0 $2.7M 973k 2.76
PNM Resources (TXNM) 0.0 $3.7M 122k 30.57
Camden Property Trust (CPT) 0.0 $4.0M 52k 76.75
One Liberty Properties (OLP) 0.0 $3.9M 183k 21.46
Delta Natural Gas Company 0.0 $3.7M 175k 20.99
E Commerce China Dangdang 0.0 $3.0M 414k 7.19
Southern National Banc. of Virginia 0.0 $3.9M 295k 13.06
Telephone And Data Systems (TDS) 0.0 $2.8M 109k 25.89
Ensco Plc Shs Class A 0.0 $3.3M 212k 15.39
Starz - Liberty Capital 0.0 $3.1M 94k 33.50
Twenty-first Century Fox 0.0 $3.4M 126k 27.16
Vanguard S&p 500 Etf idx (VOO) 0.0 $3.5M 19k 186.90
Intercontinental Exchange (ICE) 0.0 $3.6M 14k 256.24
Navient Corporation equity (NAVI) 0.0 $3.6M 315k 11.45
Weatherford Intl Plc ord 0.0 $3.2M 381k 8.39
Citizens Financial (CFG) 0.0 $3.9M 147k 26.19
Urban Edge Pptys (UE) 0.0 $3.6M 156k 23.45
Liberty Global 0.0 $4.0M 94k 43.00
J Alexanders Holding 0.0 $3.8M 344k 10.92
BP (BP) 0.0 $1.2M 37k 31.24
Hasbro (HAS) 0.0 $1.2M 18k 67.36
Seacor Holdings 0.0 $2.0M 37k 52.55
Cme (CME) 0.0 $1.8M 20k 90.58
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.3M 21k 113.16
Safety Insurance (SAFT) 0.0 $1.1M 20k 56.35
SLM Corporation (SLM) 0.0 $1.4M 215k 6.52
Devon Energy Corporation (DVN) 0.0 $2.0M 62k 31.99
FedEx Corporation (FDX) 0.0 $1.3M 8.9k 148.98
Norfolk Southern (NSC) 0.0 $1.1M 13k 84.52
Cameco Corporation (CCJ) 0.0 $972k 79k 12.32
Greif (GEF) 0.0 $1.3M 42k 30.80
Harsco Corporation (NVRI) 0.0 $2.2M 282k 7.88
Leggett & Platt (LEG) 0.0 $1.8M 43k 42.01
Mattel (MAT) 0.0 $1.8M 65k 27.17
Mercury General Corporation (MCY) 0.0 $1.9M 40k 46.55
Noble Energy 0.0 $2.3M 69k 32.92
Sonoco Products Company (SON) 0.0 $2.1M 50k 40.85
Stanley Black & Decker (SWK) 0.0 $2.4M 23k 106.71
Dow Chemical Company 0.0 $1.8M 34k 51.47
Vulcan Materials Company (VMC) 0.0 $1.7M 18k 94.94
Hanesbrands (HBI) 0.0 $899k 31k 29.43
Emerson Electric (EMR) 0.0 $1.3M 26k 47.80
Analog Devices (ADI) 0.0 $2.1M 38k 55.31
TECO Energy 0.0 $844k 32k 26.62
National-Oilwell Var 0.0 $1.2M 36k 33.48
Weight Watchers International 0.0 $1.2M 52k 22.80
CenturyLink 0.0 $1.0M 41k 25.15
West Marine 0.0 $1.4M 167k 8.49
Arrow Electronics (ARW) 0.0 $829k 15k 54.14
Lockheed Martin Corporation (LMT) 0.0 $1.9M 8.8k 217.06
Allstate Corporation (ALL) 0.0 $1.8M 30k 62.06
Anadarko Petroleum Corporation 0.0 $1.1M 22k 48.57
CIGNA Corporation 0.0 $1.5M 10k 146.30
Hess (HES) 0.0 $1.7M 34k 48.48
Royal Dutch Shell 0.0 $2.0M 45k 45.78
Sanofi-Aventis SA (SNY) 0.0 $817k 19k 42.62
Texas Instruments Incorporated (TXN) 0.0 $1.6M 30k 54.80
Unilever 0.0 $1.5M 35k 43.32
John Wiley & Sons (WLY) 0.0 $1.2M 27k 45.00
White Mountains Insurance Gp (WTM) 0.0 $1.7M 2.3k 726.49
Alleghany Corporation 0.0 $2.4M 4.9k 477.89
PG&E Corporation (PCG) 0.0 $890k 17k 53.13
Starbucks Corporation (SBUX) 0.0 $2.0M 34k 60.03
Novo Nordisk A/S (NVO) 0.0 $1.5M 26k 58.07
Valley National Ban (VLY) 0.0 $876k 89k 9.84
Clorox Company (CLX) 0.0 $2.2M 17k 126.82
Markel Corporation (MKL) 0.0 $1.5M 1.7k 882.81
Via 0.0 $1.5M 35k 43.97
Hershey Company (HSY) 0.0 $2.2M 25k 89.26
Methanex Corp (MEOH) 0.0 $1.3M 40k 33.00
Highwoods Properties (HIW) 0.0 $1.1M 26k 43.59
Roper Industries (ROP) 0.0 $1.5M 7.9k 189.72
Amazon (AMZN) 0.0 $2.0M 2.9k 675.64
Farmer Brothers (FARM) 0.0 $1.4M 44k 32.25
SPDR Gold Trust (GLD) 0.0 $1.7M 17k 101.41
Ferro Corporation 0.0 $2.4M 218k 11.12
Brookline Ban 0.0 $2.0M 176k 11.50
Spartan Motors 0.0 $873k 281k 3.11
Atlas Air Worldwide Holdings 0.0 $1.7M 41k 41.33
Omega Healthcare Investors (OHI) 0.0 $840k 24k 34.94
Park National Corporation (PRK) 0.0 $2.2M 24k 90.46
Seaspan Corp 0.0 $916k 58k 15.79
Ciena Corporation (CIEN) 0.0 $1.1M 52k 20.67
Energy Transfer Partners 0.0 $859k 26k 33.71
Pan American Silver Corp Can (PAAS) 0.0 $2.2M 334k 6.50
Saul Centers (BFS) 0.0 $2.1M 42k 51.27
Berkshire Hills Ban (BBT) 0.0 $1.1M 39k 29.10
Korea Electric Power Corporation (KEP) 0.0 $1.0M 48k 21.16
Realty Income (O) 0.0 $1.3M 26k 51.62
Tanger Factory Outlet Centers (SKT) 0.0 $1.5M 47k 32.69
WGL Holdings 0.0 $1.8M 29k 62.96
Lakeland Ban 0.0 $1.2M 102k 11.78
Smith & Wesson Holding Corporation 0.0 $1.4M 66k 21.97
CBS Corporation 0.0 $1.0M 20k 52.10
Capital Senior Living Corporation 0.0 $1.1M 51k 20.84
Nanometrics Incorporated 0.0 $1.3M 84k 15.13
M.D.C. Holdings 0.0 $2.0M 77k 25.52
Ark Restaurants (ARKR) 0.0 $914k 39k 23.23
Forest City Enterprises 0.0 $2.3M 106k 21.87
Pinnacle West Capital Corporation (PNW) 0.0 $2.1M 33k 64.47
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.9M 7.5k 253.98
Acadia Realty Trust (AKR) 0.0 $1.4M 43k 33.14
Pacific Premier Ban 0.0 $1.0M 48k 21.24
SPECTRUM BRANDS Hldgs 0.0 $899k 8.8k 101.75
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $1.5M 1.5M 0.99
Xueda Education 0.0 $2.1M 383k 5.40
BioSpecifics Technologies 0.0 $1.2M 27k 42.97
Connecticut Water Service 0.0 $1.3M 33k 37.98
Univest Corp. of PA (UVSP) 0.0 $1.3M 64k 20.86
York Water Company (YORW) 0.0 $903k 36k 24.93
Motorola Solutions (MSI) 0.0 $2.1M 30k 68.44
ProShares Ultra Health Care (RXL) 0.0 $870k 13k 65.91
First Clover Leaf Financial 0.0 $877k 95k 9.28
BRT Realty Trust (BRT) 0.0 $1.4M 228k 6.34
Skf Ab (SKFRY) 0.0 $1.2M 73k 16.08
Stonegate Bk Ft Lauderdale 0.0 $1.7M 53k 32.84
Park Sterling Bk Charlott 0.0 $1.1M 151k 7.32
Nathan's Famous (NATH) 0.0 $1.2M 23k 51.55
Old Line Bancshares 0.0 $1.2M 67k 17.57
Chemung Financial Corp (CHMG) 0.0 $2.3M 84k 27.49
Bankunited (BKU) 0.0 $1.3M 37k 36.04
Marathon Petroleum Corp (MPC) 0.0 $877k 17k 51.83
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.2M 46k 25.93
Phillips 66 (PSX) 0.0 $1.5M 18k 81.77
Facebook Inc cl a (META) 0.0 $2.2M 21k 104.64
Duke Energy (DUK) 0.0 $1.3M 18k 71.39
Libertyinteractivecorp lbtventcoma 0.0 $1.5M 34k 45.11
Wp Carey (WPC) 0.0 $928k 16k 58.96
Arc Document Solutions (ARC) 0.0 $2.2M 491k 4.42
Gigamon 0.0 $1.6M 62k 26.55
Blackhawk Network Hldgs Inc cl a 0.0 $1.4M 32k 44.19
Third Point Reinsurance 0.0 $906k 68k 13.40
Sterling Bancorp 0.0 $1.0M 62k 16.21
Noble Corp Plc equity 0.0 $2.1M 194k 10.55
Graham Hldgs (GHC) 0.0 $1.3M 2.6k 484.94
Vodafone Group New Adr F (VOD) 0.0 $1.2M 37k 32.24
Store Capital Corp reit 0.0 $2.3M 99k 23.20
Williams Partners 0.0 $2.4M 88k 27.84
Tegna (TGNA) 0.0 $843k 33k 25.49
Cable One (CABO) 0.0 $1.1M 2.6k 433.47
Avangrid 0.0 $2.1M 54k 38.39
Diamond Offshore Drilling 0.0 $62k 3.0k 20.77
Packaging Corporation of America (PKG) 0.0 $267k 4.3k 62.82
Huntington Bancshares Incorporated (HBAN) 0.0 $287k 26k 11.02
America Movil Sab De Cv spon adr l 0.0 $125k 8.9k 14.04
Barrick Gold Corp (GOLD) 0.0 $419k 57k 7.37
Cit 0.0 $60k 1.5k 39.47
Cognizant Technology Solutions (CTSH) 0.0 $129k 2.2k 59.72
Crown Holdings (CCK) 0.0 $152k 3.0k 50.65
Vimpel 0.0 $999.000000 450.00 2.22
Peabody Energy Corp sdcv 4.750%12/1 0.0 $5.0k 100k 0.05
Stillwater Mng Co note 1.875% 3/1 0.0 $8.0k 10k 0.80
Fomento Economico Mexicano SAB (FMX) 0.0 $36k 400.00 90.00
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 $200k 5.7k 35.19
iShares MSCI Emerging Markets Indx (EEM) 0.0 $76k 2.4k 32.05
Ansys (ANSS) 0.0 $182k 2.0k 92.39
Corning Incorporated (GLW) 0.0 $163k 8.9k 18.27
iStar Financial 0.0 $9.0k 804.00 11.19
Emcor (EME) 0.0 $2.0k 51.00 39.22
Annaly Capital Management 0.0 $16k 1.8k 8.89
BlackRock 0.0 $56k 166.00 337.35
Broadridge Financial Solutions (BR) 0.0 $178k 3.3k 53.57
Goldman Sachs (GS) 0.0 $577k 3.2k 180.26
Hartford Financial Services (HIG) 0.0 $63k 1.5k 43.03
MasterCard Incorporated (MA) 0.0 $433k 4.5k 97.30
Starwood Property Trust (STWD) 0.0 $148k 7.2k 20.56
State Street Corporation (STT) 0.0 $743k 11k 66.32
First Financial Ban (FFBC) 0.0 $84k 4.7k 17.99
Reinsurance Group of America (RGA) 0.0 $376k 4.4k 85.45
Fidelity National Information Services (FIS) 0.0 $321k 5.3k 60.55
Ace Limited Cmn 0.0 $390k 3.3k 116.63
Principal Financial (PFG) 0.0 $7.0k 175.00 40.00
Lincoln National Corporation (LNC) 0.0 $519k 10k 50.17
Discover Financial Services 0.0 $119k 2.2k 53.29
People's United Financial 0.0 $582k 36k 16.12
SEI Investments Company (SEIC) 0.0 $192k 3.7k 52.39
Nasdaq Omx (NDAQ) 0.0 $501k 8.6k 58.07
Affiliated Managers (AMG) 0.0 $96k 605.00 158.68
Equifax (EFX) 0.0 $77k 693.00 111.11
AutoNation (AN) 0.0 $90k 1.5k 59.13
Cabot Oil & Gas Corporation (CTRA) 0.0 $26k 1.5k 17.33
Canadian Natl Ry (CNI) 0.0 $306k 5.5k 55.72
Caterpillar (CAT) 0.0 $265k 3.9k 67.90
Ecolab (ECL) 0.0 $506k 4.4k 114.38
Expeditors International of Washington (EXPD) 0.0 $20k 460.00 43.48
Monsanto Company 0.0 $132k 1.3k 98.36
Waste Management (WM) 0.0 $10k 200.00 50.00
Seattle Genetics 0.0 $112k 2.5k 44.80
Orexigen Therapeutics 0.0 $34k 20k 1.70
Health Care SPDR (XLV) 0.0 $8.0k 117.00 68.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $107k 856.00 125.00
Archer Daniels Midland Company (ADM) 0.0 $195k 5.3k 36.53
Martin Marietta Materials (MLM) 0.0 $490k 3.6k 136.49
Sony Corporation (SONY) 0.0 $3.0k 150.00 20.00
AES Corporation (AES) 0.0 $38k 4.0k 9.50
Consolidated Edison (ED) 0.0 $569k 8.9k 64.17
Dominion Resources (D) 0.0 $389k 5.8k 67.63
Lennar Corporation (LEN) 0.0 $182k 3.7k 48.73
Scholastic Corporation (SCHL) 0.0 $5.0k 150.00 33.33
India Fund (IFN) 0.0 $325k 14k 22.73
FirstEnergy (FE) 0.0 $28k 900.00 31.11
Cardinal Health (CAH) 0.0 $254k 2.9k 89.06
American Eagle Outfitters (AEO) 0.0 $54k 3.5k 15.43
Apache Corporation 0.0 $557k 13k 44.42
Autodesk (ADSK) 0.0 $3.0k 52.00 57.69
Avon Products 0.0 $29k 7.3k 3.99
Bank of Hawaii Corporation (BOH) 0.0 $707k 11k 62.89
Bed Bath & Beyond 0.0 $143k 3.0k 48.21
Blackbaud (BLKB) 0.0 $57k 866.00 65.82
Carter's (CRI) 0.0 $13k 150.00 86.67
Cerner Corporation 0.0 $43k 730.00 58.90
Citrix Systems 0.0 $114k 1.5k 75.30
Continental Resources 0.0 $20k 900.00 22.22
Copart (CPRT) 0.0 $8.0k 229.00 34.93
Core Laboratories 0.0 $19k 175.00 108.57
Cummins (CMI) 0.0 $77k 886.00 86.91
DENTSPLY International 0.0 $87k 1.4k 60.67
Digital Realty Trust (DLR) 0.0 $45k 600.00 75.00
Edwards Lifesciences (EW) 0.0 $25k 320.00 78.12
Genuine Parts Company (GPC) 0.0 $169k 2.0k 85.44
Hawaiian Electric Industries (HE) 0.0 $46k 1.6k 28.75
Heartland Express (HTLD) 0.0 $21k 1.3k 16.29
Hillenbrand (HI) 0.0 $6.0k 207.00 28.99
Host Hotels & Resorts (HST) 0.0 $72k 4.8k 15.15
IDEXX Laboratories (IDXX) 0.0 $8.0k 122.00 65.57
J.B. Hunt Transport Services (JBHT) 0.0 $38k 524.00 72.52
J.C. Penney Company 0.0 $13k 2.0k 6.50
NVIDIA Corporation (NVDA) 0.0 $6.0k 183.00 32.79
NetApp (NTAP) 0.0 $0 28.00 0.00
Northrop Grumman Corporation (NOC) 0.0 $319k 1.7k 188.76
Nuance Communications 0.0 $284k 14k 19.86
Nucor Corporation (NUE) 0.0 $123k 3.1k 40.17
Paychex (PAYX) 0.0 $105k 2.0k 52.55
Pitney Bowes (PBI) 0.0 $121k 5.9k 20.61
Public Storage (PSA) 0.0 $594k 2.4k 247.50
R.R. Donnelley & Sons Company 0.0 $250k 17k 14.71
Sealed Air (SEE) 0.0 $223k 5.0k 44.50
SYSCO Corporation (SYY) 0.0 $514k 13k 40.98
Teradata Corporation (TDC) 0.0 $6.0k 258.00 23.26
Sherwin-Williams Company (SHW) 0.0 $208k 804.00 258.71
Valspar Corporation 0.0 $141k 1.7k 82.60
V.F. Corporation (VFC) 0.0 $587k 9.4k 62.18
W.W. Grainger (GWW) 0.0 $360k 1.8k 202.36
Willis Group Holdings 0.0 $618k 13k 48.56
Adobe Systems Incorporated (ADBE) 0.0 $731k 7.8k 93.84
Brown-Forman Corporation (BF.B) 0.0 $347k 3.5k 99.03
Global Payments (GPN) 0.0 $129k 2.0k 64.50
Molson Coors Brewing Company (TAP) 0.0 $756k 8.1k 93.91
Transocean (RIG) 0.0 $13k 1.1k 12.06
AFLAC Incorporated (AFL) 0.0 $87k 1.5k 59.71
Airgas 0.0 $46k 333.00 138.14
Harris Corporation 0.0 $26k 307.00 84.69
Simpson Manufacturing (SSD) 0.0 $20k 600.00 33.33
Harley-Davidson (HOG) 0.0 $87k 1.9k 45.08
Johnson Controls 0.0 $777k 20k 39.48
Tiffany & Co. 0.0 $194k 2.6k 75.99
Akamai Technologies (AKAM) 0.0 $14k 273.00 51.28
BE Aerospace 0.0 $9.0k 223.00 40.36
Electronic Arts (EA) 0.0 $78k 1.1k 68.18
Morgan Stanley (MS) 0.0 $133k 4.2k 31.71
Apartment Investment and Management 0.0 $40k 1.0k 40.00
Cabot Corporation (CBT) 0.0 $14k 350.00 40.00
Comerica Incorporated (CMA) 0.0 $158k 3.8k 41.73
International Paper Company (IP) 0.0 $328k 8.7k 37.62
Regions Financial Corporation (RF) 0.0 $502k 52k 9.59
SVB Financial (SIVBQ) 0.0 $356k 3.0k 118.67
Las Vegas Sands (LVS) 0.0 $26k 600.00 43.33
Nokia Corporation (NOK) 0.0 $73k 11k 6.98
DaVita (DVA) 0.0 $10k 144.00 69.44
Darden Restaurants (DRI) 0.0 $105k 1.7k 63.64
International Flavors & Fragrances (IFF) 0.0 $113k 950.00 118.95
Cooper Companies 0.0 $93k 700.00 132.86
Whirlpool Corporation (WHR) 0.0 $66k 450.00 146.67
Bemis Company 0.0 $789k 18k 44.68
Waddell & Reed Financial 0.0 $287k 10k 28.57
United Rentals (URI) 0.0 $1.0k 23.00 43.48
Cincinnati Financial Corporation (CINF) 0.0 $64k 1.1k 58.82
Everest Re Group (EG) 0.0 $18k 100.00 180.00
Foot Locker 0.0 $260k 4.0k 65.00
Tidewater 0.0 $6.0k 1.0k 6.00
Manitowoc Company 0.0 $15k 1.0k 15.00
Masco Corporation (MAS) 0.0 $16k 600.00 26.67
Mettler-Toledo International (MTD) 0.0 $678k 2.0k 338.66
AVX Corporation 0.0 $9.0k 800.00 11.25
Unum (UNM) 0.0 $36k 1.1k 32.73
Plantronics 0.0 $0 8.00 0.00
Barnes 0.0 $70k 2.0k 35.00
Office Depot 0.0 $5.0k 1.1k 4.73
Eastman Chemical Company (EMN) 0.0 $244k 3.6k 67.29
Interpublic Group of Companies (IPG) 0.0 $2.0k 92.00 21.74
AstraZeneca (AZN) 0.0 $338k 10k 33.90
Valero Energy Corporation (VLO) 0.0 $17k 251.00 67.73
Campbell Soup Company (CPB) 0.0 $438k 8.4k 52.46
Kroger (KR) 0.0 $5.0k 142.00 35.21
Newfield Exploration 0.0 $28k 872.00 32.11
Potash Corp. Of Saskatchewan I 0.0 $380k 22k 17.11
Aetna 0.0 $445k 4.1k 108.11
Helmerich & Payne (HP) 0.0 $32k 600.00 53.33
United States Cellular Corporation (AD) 0.0 $339k 8.3k 40.73
McKesson Corporation (MCK) 0.0 $420k 2.1k 197.18
Integrated Device Technology 0.0 $353k 13k 26.34
Plum Creek Timber 0.0 $278k 5.8k 47.66
MSC Industrial Direct (MSM) 0.0 $78k 1.4k 55.71
Avnet (AVT) 0.0 $42k 1.0k 42.00
Wolverine World Wide (WWW) 0.0 $53k 3.2k 16.56
Sotheby's 0.0 $2.0k 107.00 18.69
Gartner (IT) 0.0 $40k 443.00 90.29
Alcoa 0.0 $59k 6.0k 9.83
Baker Hughes Incorporated 0.0 $558k 12k 46.13
BB&T Corporation 0.0 $447k 12k 37.81
Cenovus Energy (CVE) 0.0 $110k 8.8k 12.52
Deere & Company (DE) 0.0 $129k 1.7k 76.20
DISH Network 0.0 $343k 6.0k 57.17
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $14k 1.5k 9.62
Intuitive Surgical (ISRG) 0.0 $10k 20.00 500.00
Macy's (M) 0.0 $103k 3.0k 34.73
Marsh & McLennan Companies (MMC) 0.0 $77k 1.4k 55.00
NCR Corporation (VYX) 0.0 $1.0k 72.00 13.89
Nextera Energy (NEE) 0.0 $408k 3.9k 103.84
Parker-Hannifin Corporation (PH) 0.0 $63k 656.00 96.04
Royal Dutch Shell 0.0 $65k 1.4k 45.45
Xerox Corporation 0.0 $8.0k 800.00 10.00
American Electric Power Company (AEP) 0.0 $223k 3.8k 58.12
Encana Corp 0.0 $217k 43k 5.08
Gap (GAP) 0.0 $1.0k 56.00 17.86
iShares Russell 1000 Value Index (IWD) 0.0 $169k 1.7k 97.52
iShares S&P 500 Index (IVV) 0.0 $84k 411.00 204.38
iShares MSCI EAFE Index Fund (EFA) 0.0 $224k 3.8k 58.70
Biogen Idec (BIIB) 0.0 $183k 600.00 305.00
Canadian Pacific Railway 0.0 $22k 176.00 125.00
Ford Motor Company (F) 0.0 $84k 6.0k 14.01
Mitsubishi UFJ Financial (MUFG) 0.0 $1.0k 200.00 5.00
Echostar Corporation (SATS) 0.0 $39k 1.0k 39.00
Exelon Corporation (EXC) 0.0 $81k 2.9k 27.70
Linear Technology Corporation 0.0 $6.0k 143.00 41.96
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 $71k 11k 6.75
Stericycle (SRCL) 0.0 $72k 600.00 120.00
Mbia (MBI) 0.0 $208k 32k 6.47
Lazard Ltd-cl A shs a 0.0 $22k 500.00 44.00
EMC Corporation 0.0 $332k 13k 25.61
Jacobs Engineering 0.0 $8.0k 214.00 37.38
TJX Companies (TJX) 0.0 $761k 11k 70.84
Henry Schein (HSIC) 0.0 $86k 545.00 157.80
Southern Company (SO) 0.0 $451k 9.6k 46.76
Murphy Oil Corporation (MUR) 0.0 $171k 7.6k 22.38
Whole Foods Market 0.0 $328k 9.8k 33.47
Calumet Specialty Products Partners, L.P 0.0 $597k 30k 19.90
General Dynamics Corporation (GD) 0.0 $814k 5.9k 137.20
ITC Holdings 0.0 $44k 1.1k 39.11
Marriott International (MAR) 0.0 $5.0k 85.00 58.82
Washington Real Estate Investment Trust (ELME) 0.0 $108k 4.0k 27.00
Cintas Corporation (CTAS) 0.0 $11k 129.00 85.27
Sap (SAP) 0.0 $51k 650.00 78.46
USG Corporation 0.0 $48k 2.0k 24.00
Fifth Third Ban (FITB) 0.0 $63k 3.2k 19.94
Tupperware Brands Corporation 0.0 $59k 1.1k 55.40
Tootsie Roll Industries (TR) 0.0 $793k 25k 31.57
Prudential Financial (PRU) 0.0 $132k 1.6k 81.38
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 $286k 28k 10.34
Msci (MSCI) 0.0 $259k 3.6k 71.94
Hilltop Holdings (HTH) 0.0 $336k 18k 19.20
Toll Brothers (TOL) 0.0 $36k 1.1k 32.73
D.R. Horton (DHI) 0.0 $90k 2.8k 31.85
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
Ascent Media Corporation 0.0 $280k 17k 16.71
Daily Journal Corporation (DJCO) 0.0 $0 1.00 0.00
Dr Pepper Snapple 0.0 $134k 1.4k 92.93
Janus Capital 0.0 $105k 7.5k 14.00
Cenveo 0.0 $232k 266k 0.87
St. Joe Company (JOE) 0.0 $42k 2.3k 18.26
AvalonBay Communities (AVB) 0.0 $189k 1.0k 183.32
Astoria Financial Corporation 0.0 $13k 824.00 15.78
ConAgra Foods (CAG) 0.0 $365k 8.7k 42.06
East West Ban (EWBC) 0.0 $41k 1.0k 41.00
Fiserv (FI) 0.0 $265k 2.9k 91.38
BreitBurn Energy Partners 0.0 $0 1.3k 0.00
Linn Energy 0.0 $118k 92k 1.29
Frontier Communications 0.0 $746k 160k 4.67
New York Community Ban 0.0 $43k 2.6k 16.31
PPL Corporation (PPL) 0.0 $213k 6.2k 34.10
Public Service Enterprise (PEG) 0.0 $330k 8.5k 38.67
Xcel Energy (XEL) 0.0 $50k 1.4k 35.71
Applied Materials (AMAT) 0.0 $325k 17k 18.64
Aptar (ATR) 0.0 $741k 10k 72.63
Arch Capital Group (ACGL) 0.0 $43k 627.00 68.58
Axis Capital Holdings (AXS) 0.0 $2.0k 37.00 54.05
C.H. Robinson Worldwide (CHRW) 0.0 $111k 1.8k 61.67
Credit Acceptance (CACC) 0.0 $10k 50.00 200.00
IDEX Corporation (IEX) 0.0 $784k 10k 76.54
Pioneer Natural Resources 0.0 $616k 4.9k 125.28
Precision Castparts 0.0 $243k 1.0k 231.87
Primerica (PRI) 0.0 $23k 500.00 46.00
ProShares Short S&P500 0.0 $276k 13k 20.83
TCF Financial Corporation 0.0 $6.0k 478.00 12.55
Verisk Analytics (VRSK) 0.0 $299k 3.9k 76.67
J.M. Smucker Company (SJM) 0.0 $704k 5.7k 123.34
Varian Medical Systems 0.0 $697k 8.6k 80.73
Hugoton Royalty Trust (HGTXU) 0.0 $11k 7.0k 1.57
Vanguard Short-Term Bond ETF (BSV) 0.0 $25k 325.00 76.92
priceline.com Incorporated 0.0 $89k 70.00 1271.43
Southwestern Energy Company 0.0 $312k 44k 7.11
Central Securities (CET) 0.0 $466k 25k 19.00
Sears Holdings Corporation 0.0 $10k 533.00 18.76
Fortress Investment 0.0 $10k 2.1k 4.76
Marathon Oil Corporation (MRO) 0.0 $213k 17k 12.55
Lennar Corporation (LEN.B) 0.0 $2.0k 60.00 33.33
Netflix (NFLX) 0.0 $140k 1.2k 114.29
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 $316k 22k 14.60
Toyota Motor Corporation (TM) 0.0 $319k 2.6k 122.69
Whiting Petroleum Corporation 0.0 $3.0k 325.00 9.23
Domino's Pizza (DPZ) 0.0 $5.0k 50.00 100.00
Carlisle Companies (CSL) 0.0 $60k 682.00 87.98
New York Times Company (NYT) 0.0 $16k 1.2k 13.01
Donaldson Company (DCI) 0.0 $137k 4.8k 28.54
PICO Holdings 0.0 $3.0k 300.00 10.00
Fair Isaac Corporation (FICO) 0.0 $173k 1.8k 93.77
Lexington Realty Trust (LXP) 0.0 $120k 15k 8.00
Ventas (VTR) 0.0 $649k 12k 56.35
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
Delta Air Lines (DAL) 0.0 $40k 800.00 50.00
Yahoo! 0.0 $582k 18k 33.22
China Techfaith Wireless Comm. Tech 0.0 $7.0k 10k 0.70
Rite Aid Corporation 0.0 $54k 7.0k 7.71
Cablevision Systems Corporation 0.0 $50k 1.6k 31.55
Genes (GCO) 0.0 $0 3.00 0.00
Advanced Micro Devices (AMD) 0.0 $33k 12k 2.87
Amphenol Corporation (APH) 0.0 $365k 7.0k 52.14
Goldcorp 0.0 $78k 6.8k 11.46
Energy Select Sector SPDR (XLE) 0.0 $39k 652.00 59.82
Micron Technology (MU) 0.0 $37k 2.7k 13.96
Quanta Services (PWR) 0.0 $257k 13k 20.24
Teekay Shipping Marshall Isl 0.0 $20k 2.0k 9.83
Aes Tr Iii pfd cv 6.75% 0.0 $50k 1.0k 50.00
Brinker International (EAT) 0.0 $371k 7.8k 47.87
CONSOL Energy 0.0 $9.0k 1.2k 7.76
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 $119k 3.1k 38.65
Estee Lauder Companies (EL) 0.0 $32k 374.00 85.56
Dolby Laboratories (DLB) 0.0 $6.0k 203.00 29.56
Entergy Corporation (ETR) 0.0 $211k 3.1k 68.20
Illumina (ILMN) 0.0 $0 2.00 0.00
PharMerica Corporation 0.0 $1.0k 40.00 25.00
Under Armour (UAA) 0.0 $43k 540.00 79.63
Webster Financial Corporation (WBS) 0.0 $19k 530.00 35.85
American Capital 0.0 $9.0k 682.00 13.20
ArcelorMittal 0.0 $34k 8.2k 4.17
Brooks Automation (AZTA) 0.0 $163k 15k 10.66
Brunswick Corporation (BC) 0.0 $3.0k 62.00 48.39
Celanese Corporation (CE) 0.0 $105k 1.6k 67.31
Cincinnati Bell 0.0 $3.0k 1.0k 3.00
Edison International (EIX) 0.0 $47k 800.00 58.75
ESCO Technologies (ESE) 0.0 $7.0k 200.00 35.00
Harte-Hanks 0.0 $177k 55k 3.24
iShares Russell 2000 Index (IWM) 0.0 $40k 363.00 110.19
Key (KEY) 0.0 $346k 26k 13.17
Kindred Healthcare 0.0 $6.0k 582.00 10.31
Owens-Illinois 0.0 $48k 2.8k 17.14
PetroQuest Energy 0.0 $1.0k 2.0k 0.50
Seagate Technology Com Stk 0.0 $2.0k 80.00 25.00
StoneMor Partners 0.0 $33k 1.3k 26.40
Sun Life Financial (SLF) 0.0 $50k 1.6k 30.60
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 $21k 500.00 42.00
Ares Capital Corporation (ARCC) 0.0 $24k 1.8k 13.70
A.M. Castle & Co. 0.0 $37k 24k 1.55
Cliffs Natural Resources 0.0 $1.0k 800.00 1.25
Cypress Semiconductor Corporation 0.0 $37k 3.8k 9.62
E.W. Scripps Company (SSP) 0.0 $49k 2.6k 18.86
Hecla Mining Company (HL) 0.0 $7.0k 4.0k 1.75
Imation 0.0 $0 80.00 0.00
iShares MSCI Japan Index 0.0 $20k 1.7k 11.57
iShares Russell 1000 Index (IWB) 0.0 $26k 233.00 111.59
Oshkosh Corporation (OSK) 0.0 $1.0k 50.00 20.00
PennantPark Investment (PNNT) 0.0 $18k 3.0k 6.00
PolyOne Corporation 0.0 $620k 20k 31.72
Sirona Dental Systems 0.0 $504k 4.6k 109.57
Starwood Hotels & Resorts Worldwide 0.0 $1.0k 15.00 66.67
Western Gas Partners 0.0 $180k 3.8k 47.37
World Wrestling Entertainment 0.0 $273k 15k 17.83
AllianceBernstein Holding (AB) 0.0 $372k 16k 23.85
American Campus Communities 0.0 $12k 300.00 40.00
Albany Molecular Research 0.0 $59k 3.0k 19.67
AmeriGas Partners 0.0 $125k 3.7k 34.25
Acuity Brands (AYI) 0.0 $97k 416.00 233.17
BHP Billiton (BHP) 0.0 $22k 870.00 25.29
Bio-Rad Laboratories (BIO) 0.0 $48k 349.00 137.54
Bristow 0.0 $23k 900.00 25.56
China Automotive Systems (CAAS) 0.0 $191k 42k 4.56
Camden National Corporation (CAC) 0.0 $220k 5.0k 44.00
Cheesecake Factory Incorporated (CAKE) 0.0 $4.0k 100.00 40.00
Commerce Bancshares (CBSH) 0.0 $142k 3.3k 42.48
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
Chipotle Mexican Grill (CMG) 0.0 $753k 1.6k 479.62
Cinemark Holdings (CNK) 0.0 $465k 14k 33.39
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 $41k 2.3k 17.48
Delhaize 0.0 $692k 29k 24.28
Quest Diagnostics Incorporated (DGX) 0.0 $29k 412.00 70.39
Dorchester Minerals (DMLP) 0.0 $99k 10k 9.88
El Paso Electric Company 0.0 $0 6.00 0.00
Enbridge Energy Partners 0.0 $70k 3.0k 23.01
Essex Property Trust (ESS) 0.0 $35k 148.00 236.49
Energy Transfer Equity (ET) 0.0 $65k 4.8k 13.54
EV Energy Partners 0.0 $1.0k 500.00 2.00
Exelixis (EXEL) 0.0 $67k 12k 5.58
FMC Corporation (FMC) 0.0 $3.0k 100.00 30.00
First Niagara Financial 0.0 $13k 1.2k 10.79
Guess? (GES) 0.0 $0 11.00 0.00
Group Cgi Cad Cl A 0.0 $999.900000 45.00 22.22
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $81k 21k 3.95
Gorman-Rupp Company (GRC) 0.0 $119k 4.5k 26.53
Hanger Orthopedic 0.0 $529k 32k 16.44
HNI Corporation (HNI) 0.0 $50k 1.4k 35.71
Hormel Foods Corporation (HRL) 0.0 $79k 1.0k 79.00
Heidrick & Struggles International (HSII) 0.0 $8.0k 300.00 26.67
Intuit (INTU) 0.0 $270k 2.8k 96.43
Ingersoll-rand Co Ltd-cl A 0.0 $371k 6.7k 55.28
Banco Itau Holding Financeira (ITUB) 0.0 $171k 26k 6.49
Kirby Corporation (KEX) 0.0 $10k 207.00 48.31
Legacy Reserves 0.0 $7.0k 4.0k 1.75
L-3 Communications Holdings 0.0 $69k 580.00 118.97
Alliant Energy Corporation (LNT) 0.0 $10k 166.00 60.24
MetLife (MET) 0.0 $31k 653.00 47.47
Middleby Corporation (MIDD) 0.0 $90k 843.00 106.76
Morningstar (MORN) 0.0 $102k 1.3k 80.38
Medical Properties Trust (MPW) 0.0 $435k 38k 11.51
MTS Systems Corporation 0.0 $6.0k 100.00 60.00
MVC Capital 0.0 $110k 15k 7.33
Targa Resources Partners 0.0 $33k 2.0k 16.14
North European Oil Royalty (NRT) 0.0 $43k 6.0k 7.17
NuStar Energy 0.0 $62k 1.6k 39.74
Oil States International (OIS) 0.0 $491k 18k 27.24
Oneok Partners 0.0 $203k 6.8k 30.07
Plains All American Pipeline (PAA) 0.0 $348k 15k 23.06
Piper Jaffray Companies (PIPR) 0.0 $64k 1.6k 40.23
Plexus (PLXS) 0.0 $785k 23k 34.89
Pepco Holdings 0.0 $44k 1.7k 25.88
Raven Industries 0.0 $421k 27k 15.56
Spectra Energy Partners 0.0 $109k 2.3k 47.39
Super Micro Computer 0.0 $1.0k 47.00 21.28
Suburban Propane Partners (SPH) 0.0 $223k 9.2k 24.30
Banco Santander (SAN) 0.0 $999.990000 271.00 3.69
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 $65k 500.00 130.00
Tredegar Corporation (TG) 0.0 $13k 1.0k 13.00
Taseko Cad (TGB) 0.0 $1.0k 4.0k 0.25
Textron (TXT) 0.0 $33k 800.00 41.25
UGI Corporation (UGI) 0.0 $33k 979.00 33.71
Vanda Pharmaceuticals (VNDA) 0.0 $1.0k 200.00 5.00
West Pharmaceutical Services (WST) 0.0 $168k 2.8k 60.00
Cimarex Energy 0.0 $341k 3.8k 89.15
Abb (ABBNY) 0.0 $406k 23k 17.71
Akorn 0.0 $130k 3.5k 37.14
ARM Holdings 0.0 $999.900000 30.00 33.33
Ashland 0.0 $41k 400.00 102.50
British American Tobac (BTI) 0.0 $119k 1.1k 109.68
BorgWarner (BWA) 0.0 $10k 254.00 39.37
Boardwalk Pipeline Partners 0.0 $419k 32k 12.95
Chicago Bridge & Iron Company 0.0 $46k 1.2k 38.33
Capstead Mortgage Corporation 0.0 $4.0k 562.00 7.12
Cepheid 0.0 $189k 5.2k 36.35
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 $5.0k 2.8k 1.76
Finish Line 0.0 $0 1.00 0.00
Flowserve Corporation (FLS) 0.0 $88k 2.1k 41.90
F.N.B. Corporation (FNB) 0.0 $85k 6.4k 13.27
Greenhill & Co 0.0 $7.0k 279.00 25.09
Heartland Payment Systems 0.0 $331k 3.5k 94.57
Hexcel Corporation (HXL) 0.0 $116k 2.5k 46.40
ING Groep (ING) 0.0 $105k 7.8k 13.41
KLA-Tencor Corporation (KLAC) 0.0 $61k 891.00 68.46
Lululemon Athletica (LULU) 0.0 $22k 430.00 51.16
Medivation 0.0 $0 0 0.00
National Grid 0.0 $44k 638.00 68.97
Natural Resource Partners 0.0 $50k 40k 1.25
Provident Financial Services (PFS) 0.0 $97k 4.9k 20.00
Poly 0.0 $125k 10k 12.50
Republic Airways Holdings 0.0 $51k 13k 3.92
Sabine Royalty Trust (SBR) 0.0 $65k 2.5k 26.00
SanDisk Corporation 0.0 $10k 134.00 74.63
Skyworks Solutions (SWKS) 0.0 $139k 1.8k 76.67
Sunoco Logistics Partners 0.0 $5.0k 198.00 25.25
Teekay Lng Partners 0.0 $15k 1.2k 12.50
Hanover Insurance (THG) 0.0 $64k 794.00 80.60
TiVo 0.0 $0 100.00 0.00
Tyler Technologies (TYL) 0.0 $142k 816.00 174.02
Unilever (UL) 0.0 $496k 12k 43.04
Urban Outfitters (URBN) 0.0 $6.0k 300.00 20.00
Wabtec Corporation (WAB) 0.0 $692k 9.7k 71.09
United States Steel Corporation 0.0 $13k 1.7k 7.73
Agnico (AEM) 0.0 $684k 26k 26.26
Allete (ALE) 0.0 $76k 1.5k 50.70
American States Water Company (AWR) 0.0 $92k 2.2k 41.82
Compania Cervecerias Unidas (CCU) 0.0 $43k 2.0k 21.50
Church & Dwight (CHD) 0.0 $186k 2.2k 84.62
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $292k 3.6k 81.11
Clarcor 0.0 $36k 739.00 48.71
Cleco Corporation 0.0 $114k 2.2k 51.82
Corrections Corporation of America 0.0 $0 9.00 0.00
Extra Space Storage (EXR) 0.0 $132k 1.5k 88.00
Ferrellgas Partners 0.0 $66k 4.0k 16.50
Fresenius Medical Care AG & Co. (FMS) 0.0 $25k 620.00 40.32
Geron Corporation (GERN) 0.0 $15k 3.2k 4.69
Huron Consulting (HURN) 0.0 $17k 300.00 56.67
IBERIABANK Corporation 0.0 $16k 300.00 53.33
ImmunoGen 0.0 $41k 3.0k 13.46
Independent Bank (INDB) 0.0 $65k 1.4k 46.03
Jack Henry & Associates (JKHY) 0.0 $136k 1.7k 77.80
Kansas City Southern 0.0 $410k 5.5k 74.57
Lions Gate Entertainment 0.0 $68k 2.1k 32.38
Luby's 0.0 $148k 33k 4.47
Lloyds TSB (LYG) 0.0 $40k 9.4k 4.26
Navigant Consulting 0.0 $11k 700.00 15.71
Owens & Minor (OMI) 0.0 $26k 750.00 34.67
Permian Basin Royalty Trust (PBT) 0.0 $50k 10k 5.00
Piedmont Natural Gas Company 0.0 $102k 1.8k 56.57
Quality Systems 0.0 $0 0 0.00
Repligen Corporation (RGEN) 0.0 $282k 10k 28.20
Rambus (RMBS) 0.0 $1.0k 150.00 6.67
Rockwell Automation (ROK) 0.0 $572k 5.6k 102.47
Star Gas Partners (SGU) 0.0 $154k 21k 7.41
Scotts Miracle-Gro Company (SMG) 0.0 $55k 860.00 63.95
Smith & Nephew (SNN) 0.0 $14k 411.00 34.06
Sequenom 0.0 $3.0k 2.0k 1.50
St. Jude Medical 0.0 $84k 1.4k 61.31
Standex Int'l (SXI) 0.0 $124k 1.5k 82.67
TransDigm Group Incorporated (TDG) 0.0 $194k 850.00 228.24
Tejon Ranch Company (TRC) 0.0 $19k 1.0k 18.98
Urstadt Biddle Properties 0.0 $96k 5.0k 19.20
VMware 0.0 $4.0k 75.00 53.33
Vivus 0.0 $45k 45k 1.00
WestAmerica Ban (WABC) 0.0 $9.0k 200.00 45.00
WD-40 Company (WDFC) 0.0 $19k 200.00 95.00
Weis Markets (WMK) 0.0 $194k 4.4k 44.09
Ametek (AME) 0.0 $372k 6.9k 53.56
Natus Medical 0.0 $4.0k 100.00 40.00
Genomic Health 0.0 $7.0k 200.00 35.00
Hurco Companies (HURC) 0.0 $84k 3.2k 26.25
Imax Corp Cad (IMAX) 0.0 $3.0k 100.00 30.00
U.S. Physical Therapy (USPH) 0.0 $56k 1.1k 53.33
Alcatel-Lucent 0.0 $5.0k 1.5k 3.26
Callidus Software 0.0 $37k 2.0k 18.50
Cameron International Corporation 0.0 $999.880000 28.00 35.71
Golar Lng (GLNG) 0.0 $776k 49k 15.79
Hardinge 0.0 $27k 3.0k 9.15
San Juan Basin Royalty Trust (SJT) 0.0 $425k 103k 4.13
Zix Corporation 0.0 $71k 14k 5.07
Brink's Company (BCO) 0.0 $290k 10k 28.80
Cavco Industries (CVCO) 0.0 $22k 270.00 81.48
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 $53k 1.0k 53.00
Tor Dom Bk Cad (TD) 0.0 $37k 964.00 38.38
Meridian Bioscience 0.0 $143k 7.0k 20.43
Alnylam Pharmaceuticals (ALNY) 0.0 $188k 2.0k 94.00
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 $64k 5.3k 12.08
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $4.0k 125.00 32.00
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 $199k 1.8k 111.86
Medallion Financial (MFIN) 0.0 $225k 32k 7.03
Universal Stainless & Alloy Products (USAP) 0.0 $60k 6.5k 9.22
Axcelis Technologies 0.0 $998.730000 411.00 2.43
United Community Financial 0.0 $29k 5.0k 5.80
Apollo Commercial Real Est. Finance (ARI) 0.0 $20k 1.2k 16.67
Central Fd Cda Ltd cl a 0.0 $428k 43k 9.98
Cerus Corporation (CERS) 0.0 $202k 32k 6.31
EQT Corporation (EQT) 0.0 $336k 6.5k 52.09
Integrated Electrical Services 0.0 $160k 15k 11.04
Kennedy-Wilson Holdings (KW) 0.0 $96k 4.0k 24.00
Market Vectors Gold Miners ETF 0.0 $219k 16k 13.72
Pope Resources 0.0 $493k 7.7k 64.03
Rayonier (RYN) 0.0 $681k 31k 22.18
Sorl Auto Parts 0.0 $101k 40k 2.53
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 $0 4.0k 0.00
Vista Gold (VGZ) 0.0 $0 1.0k 0.00
Asa (ASA) 0.0 $480k 67k 7.16
Nabors Industries 0.0 $42k 5.0k 8.41
B&G Foods (BGS) 0.0 $749k 21k 35.00
Northrim Ban (NRIM) 0.0 $320k 12k 26.54
Suncor Energy (SU) 0.0 $38k 1.5k 25.33
Chicopee Ban 0.0 $286k 17k 17.28
China Yuchai Intl (CYD) 0.0 $605k 56k 10.76
Manulife Finl Corp (MFC) 0.0 $10k 722.00 13.85
Boston Properties (BXP) 0.0 $63k 500.00 126.00
Symetra Finl Corp 0.0 $635k 20k 31.75
Brandywine Realty Trust (BDN) 0.0 $13k 1.0k 13.00
Ball Corporation (BALL) 0.0 $398k 5.5k 72.63
Bar Harbor Bankshares (BHB) 0.0 $188k 5.5k 34.41
CBL & Associates Properties 0.0 $132k 11k 12.34
IDT Corporation (IDT) 0.0 $0 77.00 0.00
iShares MSCI Brazil Index (EWZ) 0.0 $3.0k 171.00 17.54
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $41k 364.00 112.64
iShares S&P 500 Growth Index (IVW) 0.0 $9.0k 78.00 115.38
iShares S&P 500 Value Index (IVE) 0.0 $7.0k 86.00 81.40
iShares Russell Midcap Value Index (IWS) 0.0 $66k 965.00 68.39
iShares Russell Midcap Index Fund (IWR) 0.0 $132k 829.00 159.23
Kimco Realty Corporation (KIM) 0.0 $449k 17k 26.41
Odyssey Marine Exploration 0.0 $2.0k 10k 0.20
Oneok (OKE) 0.0 $98k 4.0k 24.50
Financial Select Sector SPDR (XLF) 0.0 $49k 2.1k 23.49
Silver Wheaton Corp 0.0 $293k 24k 12.42
Simon Property (SPG) 0.0 $279k 1.4k 194.43
Vanguard Small-Cap Value ETF (VBR) 0.0 $65k 660.00 98.48
Vanguard Large-Cap ETF (VV) 0.0 $65k 700.00 92.86
Weingarten Realty Investors 0.0 $84k 2.5k 34.29
Advantage Oil & Gas 0.0 $30k 6.0k 5.00
Thomson Reuters Corp 0.0 $665k 18k 37.84
Vical Incorporated 0.0 $2.0k 7.0k 0.29
Alpine Global Premier Properties Fund 0.0 $0 3.00 0.00
Udr (UDR) 0.0 $87k 2.3k 37.21
iShares Dow Jones US Real Estate (IYR) 0.0 $26k 350.00 74.29
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $99k 1.2k 80.49
iShares Silver Trust (SLV) 0.0 $453k 34k 13.19
Metro Ban 0.0 $109k 3.5k 31.14
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 $220k 117k 1.88
BlackRock Income Trust 0.0 $5.0k 804.00 6.22
Alexander's (ALX) 0.0 $83k 217.00 382.49
Alexco Resource Corp 0.0 $3.0k 10k 0.30
Oasis Petroleum 0.0 $3.0k 500.00 6.00
Tesla Motors (TSLA) 0.0 $129k 538.00 239.78
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 $474k 136k 3.48
Acme United Corporation (ACU) 0.0 $188k 11k 17.37
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 $30k 358.00 83.80
Allot Communications (ALLT) 0.0 $23k 4.1k 5.58
PowerShares WilderHill Clean Energy 0.0 $2.0k 500.00 4.00
Global Power Equipment Grp I 0.0 $999.000000 444.00 2.25
KKR & Co 0.0 $260k 17k 15.57
Mag Silver Corp 0.0 $254k 36k 7.06
Higher One Holdings 0.0 $3.0k 995.00 3.02
Qlik Technologies 0.0 $5.0k 165.00 30.30
iShares Dow Jones Select Dividend (DVY) 0.0 $9.0k 122.00 73.77
iShares S&P SmallCap 600 Index (IJR) 0.0 $82k 750.00 109.33
Vanguard Total Stock Market ETF (VTI) 0.0 $4.0k 39.00 102.56
PowerShares Water Resources 0.0 $22k 1.0k 21.19
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $29k 3.0k 9.67
Vanguard Emerging Markets ETF (VWO) 0.0 $42k 1.3k 32.31
Ecopetrol (EC) 0.0 $42k 6.0k 7.00
iShares S&P Latin America 40 Index (ILF) 0.0 $63k 3.0k 21.00
Pebblebrook Hotel Trust (PEB) 0.0 $1.0k 47.00 21.28
China Ming Yang Wind Power 0.0 $252k 109k 2.31
Bank of Commerce Holdings 0.0 $150k 23k 6.67
Sparton Corporation 0.0 $5.0k 254.00 19.69
Vanguard Value ETF (VTV) 0.0 $40k 500.00 80.00
Craft Brewers Alliance 0.0 $366k 44k 8.37
Fortinet (FTNT) 0.0 $68k 2.2k 30.91
Mind C T I (MNDO) 0.0 $126k 50k 2.52
Royal Bk Scotland Group Plc spon adr ser h 0.0 $51k 2.0k 25.50
Adams Express Company (ADX) 0.0 $689k 54k 12.82
Allied World Assurance 0.0 $3.0k 87.00 34.48
Barclays Bank Plc 8.125% Non C p 0.0 $6.0k 250.00 24.00
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $999.900000 110.00 9.09
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $63k 4.7k 13.48
Calamos Strategic Total Return Fund (CSQ) 0.0 $42k 4.3k 9.77
Cincinnati Bell Inc 6.75% Cum p 0.0 $24k 500.00 48.00
Coca-cola Enterprises 0.0 $641k 13k 49.18
Cohen & Steers infrastucture Fund (UTF) 0.0 $3.0k 204.00 14.71
Cohen & Steers Quality Income Realty (RQI) 0.0 $33k 2.7k 12.07
DNP Select Income Fund (DNP) 0.0 $8.0k 1.0k 8.00
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $189k 14k 13.41
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $250k 16k 15.29
Gabelli Equity Trust (GAB) 0.0 $37k 7.1k 5.20
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $21k 759.00 27.67
Invesco Van Kampen Bond Fund (VBF) 0.0 $33k 1.9k 17.37
Hldgs (UAL) 0.0 $45k 800.00 56.25
iShares Barclays TIPS Bond Fund (TIP) 0.0 $627k 5.7k 109.56
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 $136k 4.0k 33.83
Opko Health (OPK) 0.0 $140k 14k 10.00
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $3.0k 355.00 8.45
Female Health Company 0.0 $0 500.00 0.00
Unifi (UFI) 0.0 $297k 11k 28.08
FleetCor Technologies 0.0 $14k 100.00 140.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $308k 10k 30.80
Cadiz (CDZI) 0.0 $165k 32k 5.24
Celgene Corp right 12/31/2011 0.0 $15k 13k 1.15
Century Ban 0.0 $397k 9.2k 43.39
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 $188k 6.0k 31.33
MoSys 0.0 $26k 24k 1.08
Omeros Corporation (OMER) 0.0 $499k 32k 15.70
Parkway Properties 0.0 $13k 888.00 14.64
Sun Communities (SUI) 0.0 $736k 11k 68.48
Triangle Capital Corporation 0.0 $3.0k 202.00 14.85
Vectren Corporation 0.0 $141k 3.3k 42.36
VirnetX Holding Corporation 0.0 $20k 8.0k 2.50
Costamare (CMRE) 0.0 $2.0k 243.00 8.23
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $0 25.00 0.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $5.0k 63.00 79.37
Kayne Anderson MLP Investment (KYN) 0.0 $80k 4.7k 17.12
Vanguard REIT ETF (VNQ) 0.0 $215k 2.7k 79.63
Vanguard European ETF (VGK) 0.0 $7.0k 160.00 43.75
Vanguard High Dividend Yield ETF (VYM) 0.0 $253k 3.8k 66.58
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $302k 6.0k 50.33
Franco-Nevada Corporation (FNV) 0.0 $27k 600.00 45.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $22k 2.3k 9.69
MFS Charter Income Trust (MCR) 0.0 $12k 1.6k 7.50
New America High Income Fund I 0.0 $23k 3.0k 7.57
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 $107k 3.7k 28.92
Crown Crafts (CRWS) 0.0 $403k 48k 8.49
SPDR Barclays Capital High Yield B 0.0 $3.0k 90.00 33.33
General American Investors (GAM) 0.0 $134k 4.2k 31.82
Liberty All-Star Growth Fund (ASG) 0.0 $0 0 0.00
PowerShares Gld Drg Haltr USX China 0.0 $185k 5.6k 32.81
Vanguard Health Care ETF (VHT) 0.0 $624k 4.7k 132.77
Pimco Municipal Income Fund (PMF) 0.0 $61k 4.0k 15.25
ETFS Silver Trust 0.0 $216k 16k 13.50
ETFS Gold Trust 0.0 $227k 2.2k 103.18
iShares Dow Jones US Energy Sector (IYE) 0.0 $5.0k 150.00 33.33
Provident Financial Holdings (PROV) 0.0 $131k 6.9k 18.87
WisdomTree Equity Income Fund (DHS) 0.0 $54k 921.00 58.63
Boulder Growth & Income Fund (STEW) 0.0 $4.0k 619.00 6.46
C&F Financial Corporation (CFFI) 0.0 $518k 13k 38.96
Eastern Virginia Bankshares 0.0 $120k 17k 7.14
Parke Ban (PKBK) 0.0 $69k 5.6k 12.32
Vanguard Utilities ETF (VPU) 0.0 $14k 150.00 93.33
Enerplus Corp 0.0 $3.0k 1.0k 3.00
Arotech Corporation 0.0 $0 4.00 0.00
BlackRock Floating Rate Income Trust (BGT) 0.0 $0 6.00 0.00
Cross Timbers Royalty Trust (CRT) 0.0 $13k 1.0k 13.00
Ega Emerging Global Shs Tr emrg gl dj 0.0 $4.0k 200.00 20.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $6.0k 750.00 8.00
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $68k 5.0k 13.60
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $6.0k 1.7k 3.53
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 $15k 3.0k 4.95
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 $43k 5.0k 8.60
PowerShares Listed Private Eq. 0.0 $19k 1.8k 10.43
Source Capital 0.0 $139k 2.1k 66.13
TCW Strategic Income Fund (TSI) 0.0 $409k 78k 5.26
Western Asset High Incm Fd I (HIX) 0.0 $0 25.00 0.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $15k 302.00 49.67
United Sts Commodity Index F (USCI) 0.0 $2.0k 60.00 33.33
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $286k 4.9k 58.37
Ellington Financial 0.0 $5.0k 300.00 16.67
Targa Res Corp (TRGP) 0.0 $30k 1.1k 26.86
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $111k 15k 7.58
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $9.0k 690.00 13.04
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $19k 1.0k 19.00
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $12k 918.00 13.07
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $4.0k 350.00 11.43
Invesco Municipal Income Opp Trust (OIA) 0.0 $23k 3.2k 7.25
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
PowerShares Dividend Achievers 0.0 $131k 6.4k 20.47
Rydex S&P Equal Weight Materials 0.0 $8.0k 110.00 72.73
Vanguard Energy ETF (VDE) 0.0 $66k 800.00 82.50
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $2.0k 33.00 60.61
WisdomTree SmallCap Dividend Fund (DES) 0.0 $28k 443.00 63.21
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $7.0k 525.00 13.33
Penn West Energy Trust 0.0 $0 630.00 0.00
First Trust Enhanced Equity Income Fund (FFA) 0.0 $14k 1.1k 12.74
BlackRock MuniHolding Insured Investm 0.0 $63k 4.3k 14.51
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 $523k 60k 8.72
Streamline Health Solutions 0.0 $0 529.00 0.00
Palatin Technologies 0.0 $0 50.00 0.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $13k 162.00 80.25
Mountain Province Diamonds (MPVDF) 0.0 $522k 184k 2.84
Pembina Pipeline Corp (PBA) 0.0 $6.0k 318.00 18.87
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $6.0k 511.00 11.74
Blackrock Muniyield Fund (MYD) 0.0 $0 2.00 0.00
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $6.0k 425.00 14.12
BlackRock MuniYield New Jersey Fund 0.0 $42k 2.8k 15.16
BlackRock MuniHoldings New York Insured (MHN) 0.0 $19k 1.4k 14.07
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $177k 13k 13.47
Special Opportunities Fund (SPE) 0.0 $124k 9.4k 13.14
Western Asset Municipal Partners Fnd 0.0 $93k 6.0k 15.50
Crescent Point Energy Trust 0.0 $3.0k 300.00 10.00
Lake Shore Ban 0.0 $268k 20k 13.40
Vermilion Energy (VET) 0.0 $39k 1.4k 27.08
Community West Bancshares 0.0 $128k 19k 6.92
Breeze-Eastern Corporation 0.0 $556k 28k 19.79
Eagle Ban (EBMT) 0.0 $339k 28k 12.33
Superior Uniform (SGC) 0.0 $8.0k 500.00 16.00
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $238k 9.2k 25.87
Stratus Properties (STRS) 0.0 $25k 1.3k 20.00
Glu Mobile 0.0 $54k 22k 2.41
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $757k 10k 75.25
WisdomTree Investments (WT) 0.0 $103k 6.6k 15.57
Lightbridge Corporation 0.0 $10k 11k 0.94
Nuveen NY Municipal Value (NNY) 0.0 $1.0k 197.00 5.08
BroadVision 0.0 $0 2.00 0.00
IEC Electronics 0.0 $10k 3.1k 3.23
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $10k 2.0k 5.00
Royal Bancshares of Pennsylvania 0.0 $95k 46k 2.08
United-Guardian (UG) 0.0 $269k 14k 19.13
Magal Security Sys Ltd ord 0.0 $53k 13k 4.19
First Capital Ban 0.0 $140k 25k 5.53
Wayne Savings Bancshares 0.0 $642k 49k 13.21
Pengrowth Energy Corp 0.0 $3.0k 5.0k 0.60
Baldwin & Lyons 0.0 $33k 1.4k 23.57
CECO Environmental (CECO) 0.0 $13k 1.8k 7.19
Landmark Ban (LARK) 0.0 $336k 13k 26.22
Magyar Ban 0.0 $229k 23k 9.98
Powershares Etf Trust dyna buybk ach 0.0 $131k 2.9k 45.17
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $30k 600.00 50.00
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $22k 250.00 88.00
Northeast Bancorp 0.0 $24k 2.3k 10.43
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $55k 2.4k 22.67
American Intl Group 0.0 $19k 813.00 23.37
Meritor 0.0 $10k 1.3k 7.75
Te Connectivity Ltd for 0.0 $247k 3.8k 64.37
Bank Of James Fncl (BOTJ) 0.0 $147k 11k 12.85
Apollo Global Management 'a' 0.0 $10k 700.00 14.29
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 $18k 1.3k 14.40
Prologis (PLD) 0.0 $317k 7.4k 42.80
Tesoro Logistics Lp us equity 0.0 $150k 3.0k 50.00
Amc Networks Inc Cl A (AMCX) 0.0 $45k 605.00 74.38
Wendy's/arby's Group (WEN) 0.0 $54k 5.0k 10.74
General Mtrs Co *w exp 07/10/201 0.0 $6.0k 260.00 23.08
General Mtrs Co *w exp 07/10/201 0.0 $1.0k 76.00 13.16
Golar Lng Partners Lp unit 0.0 $13k 1.0k 13.00
Cvr Partners Lp unit 0.0 $360k 45k 8.00
Jiayuan.com Internationa 0.0 $0 0 0.00
China Zenix Auto Intl Ltd ads 0.0 $384k 486k 0.79
Naugatuck Vy Finl Corp 0.0 $128k 12k 10.94
Pvh Corporation (PVH) 0.0 $11k 151.00 72.85
Ralph Lauren Corp (RL) 0.0 $457k 4.1k 111.46
Ag Mtg Invt Tr 0.0 $2.0k 210.00 9.52
Alkermes (ALKS) 0.0 $79k 1.0k 79.00
Dunkin' Brands Group 0.0 $1.0k 43.00 23.26
Suncoke Energy (SXC) 0.0 $2.0k 600.00 3.33
Fortune Brands (FBIN) 0.0 $81k 1.5k 54.99
Xpo Logistics Inc equity (XPO) 0.0 $13k 500.00 26.00
Level 3 Communications 0.0 $186k 3.4k 54.31
If Bancorp (IROQ) 0.0 $141k 7.6k 18.47
Itt 0.0 $136k 3.8k 36.24
American Tower Reit (AMT) 0.0 $77k 796.00 96.73
Sunpower (SPWRQ) 0.0 $3.0k 100.00 30.00
Genie Energy Ltd-b cl b (GNE) 0.0 $0 74.00 0.00
Invensense 0.0 $7.0k 700.00 10.00
Wpx Energy 0.0 $3.0k 544.00 5.51
Advisorshares Tr trimtabs flt (SURE) 0.0 $65k 1.2k 53.99
Sanchez Energy Corp C ommon stocks 0.0 $6.0k 1.5k 4.01
Market Vectors Etf Tr Biotech 0.0 $380k 3.0k 126.67
Jazz Pharmaceuticals (JAZZ) 0.0 $267k 1.9k 140.53
Carver Ban (CARV) 0.0 $4.0k 1.1k 3.48
Network 1 Sec Solutions (NTIP) 0.0 $28k 14k 2.06
Mcewen Mining 0.0 $34k 33k 1.03
Post Holdings Inc Common (POST) 0.0 $218k 3.5k 61.58
Microvision Inc Del (MVIS) 0.0 $0 13.00 0.00
Atlas Resource Partners 0.0 $0 18.00 0.00
Guidewire Software (GWRE) 0.0 $36k 600.00 60.00
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 $24k 1.5k 16.55
Kinder Morgan Inc/delaware Wts 0.0 $0 2.7k 0.00
Ishares Tr cmn (GOVT) 0.0 $8.0k 337.00 23.74
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 $2.0k 1.7k 1.20
Carlyle Group 0.0 $10k 700.00 14.29
Tronox 0.0 $10k 2.6k 3.78
Grifols S A Sponsored Adr R (GRFS) 0.0 $110k 3.4k 32.35
Central Fed 0.0 $66k 50k 1.32
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $328k 20k 16.38
Adt 0.0 $20k 615.00 32.52
Five Below (FIVE) 0.0 $12k 384.00 31.25
Phoenix Cos 0.0 $0 11.00 0.00
Exelixis Inc cnv 0.0 $29k 25k 1.16
Capit Bk Fin A 0.0 $10k 336.00 29.76
Wright Express (WEX) 0.0 $300k 3.4k 88.24
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $15k 345.00 43.48
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $40k 1.8k 22.22
Trinity Pl Holdings (TPHS) 0.0 $999.600000 196.00 5.10
Eaton (ETN) 0.0 $273k 5.3k 51.87
Ishares Inc core msci emkt (IEMG) 0.0 $81k 2.1k 39.17
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
Mplx (MPLX) 0.0 $12k 316.00 37.97
Smart Balance 0.0 $5.0k 500.00 10.00
Whitewave Foods 0.0 $136k 3.5k 38.86
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 $102k 4.8k 21.47
Washingtonfirst Bankshares, In c 0.0 $572k 25k 22.61
Allianzgi Conv & Income Fd I 0.0 $7.0k 1.6k 4.51
Artisan Partners (APAM) 0.0 $5.0k 153.00 32.68
Zoetis Inc Cl A (ZTS) 0.0 $167k 3.5k 47.71
Pinnacle Foods Inc De 0.0 $169k 4.0k 42.25
Ofg Ban (OFG) 0.0 $219k 30k 7.30
Cst Brands 0.0 $0 21.00 0.00
Blackstone Mtg Tr (BXMT) 0.0 $123k 4.6k 26.74
Quintiles Transnatio Hldgs I 0.0 $41k 600.00 68.33
Mallinckrodt Pub 0.0 $1.0k 20.00 50.00
News (NWSA) 0.0 $115k 8.7k 13.26
Ohr Pharmaceutical 0.0 $44k 7.2k 6.10
Banc Of California (BANC) 0.0 $485k 33k 14.61
Fairway Group Holdings 0.0 $990.000000 3.0k 0.33
Guaranty Bancorp Del 0.0 $347k 21k 16.52
Market Vectors Junior Gold Min 0.0 $72k 3.8k 19.20
Channeladvisor 0.0 $180k 13k 13.80
Sb Financial (SBFG) 0.0 $359k 32k 11.12
Cosiinccomnewadded 0.0 $173k 392k 0.44
Blackberry (BB) 0.0 $27k 3.0k 9.00
Spirit Realty reit 0.0 $2.0k 247.00 8.10
Market Vectors India S/c etfs 0.0 $470k 11k 43.22
Two Riv Ban 0.0 $217k 22k 9.92
Murphy Usa (MUSA) 0.0 $116k 1.9k 60.73
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 $0 37.00 0.00
Fireeye 0.0 $51k 2.5k 20.40
Envision Healthcare Hlds 0.0 $3.0k 147.00 20.41
Violin Memory 0.0 $4.0k 5.0k 0.80
Cel-sci 0.0 $0 50.00 0.00
Ambev Sa- (ABEV) 0.0 $7.0k 1.8k 4.00
Sirius Xm Holdings 0.0 $180k 44k 4.07
Allegion Plc equity (ALLE) 0.0 $206k 3.1k 65.88
American Airls (AAL) 0.0 $205k 4.9k 42.21
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 $2.0k 5.0k 0.40
Plains Gp Hldgs L P shs a rep ltpn 0.0 $2.0k 300.00 6.67
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 $77k 3.4k 22.99
Antero Res (AR) 0.0 $483k 22k 21.76
qunar Cayman Is Ltd spns adr cl b 0.0 $416k 7.9k 52.66
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
Fate Therapeutics (FATE) 0.0 $3.0k 1.0k 3.00
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $21k 800.00 26.25
Knowles (KN) 0.0 $14k 1.1k 13.32
Kate Spade & Co 0.0 $17k 1.0k 17.00
Starwood Waypoint Residential Trust 0.0 $21k 960.00 21.88
One Gas (OGS) 0.0 $13k 275.00 47.27
Keurig Green Mtn 0.0 $117k 1.3k 89.79
Talmer Ban 0.0 $27k 1.5k 18.00
Enlink Midstream (ENLC) 0.0 $120k 8.0k 15.00
Voya Financial (VOYA) 0.0 $184k 5.0k 36.80
Argos Therapeutics 0.0 $2.0k 1.0k 2.00
National Gen Hldgs 0.0 $2.0k 100.00 20.00
Platform Specialty Prods Cor 0.0 $128k 10k 12.80
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 $156k 11k 14.27
United Financial Ban 0.0 $337k 26k 12.85
Investors Ban 0.0 $25k 2.0k 12.25
Lands' End (LE) 0.0 $3.0k 161.00 18.63
Now (DNOW) 0.0 $143k 9.1k 15.73
Rayonier Advanced Matls (RYAM) 0.0 $29k 3.0k 9.75
Time 0.0 $128k 8.2k 15.61
Intercontl Htl New Adr F Spons 0.0 $154k 4.0k 38.56
Cti Biopharma 0.0 $0 366.00 0.00
Swisher Hygiene 0.0 $156k 163k 0.96
Gopro (GPRO) 0.0 $16k 911.00 17.56
Connectone Banc (CNOB) 0.0 $18k 1.0k 18.00
Hc2 Holdings 0.0 $79k 15k 5.27
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 $2.0k 215.00 9.30
Sun Bancorp Inc New Jers 0.0 $82k 4.0k 20.50
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 $3.0k 166.00 18.07
Alibaba Group Holding (BABA) 0.0 $264k 3.3k 81.23
Mobileye 0.0 $21k 500.00 42.00
Cdk Global Inc equities 0.0 $573k 12k 47.43
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $370k 12k 30.31
Horizon Pharma 0.0 $437k 20k 21.63
Asterias Biotherapeutics 0.0 $0 133.00 0.00
T2 Biosystems 0.0 $2.0k 250.00 8.00
Sunshine Ban 0.0 $1.0k 100.00 10.00
New Residential Investment (RITM) 0.0 $155k 13k 12.12
Genco Shipping & Trading 0.0 $0 528.00 0.00
Entegra Financial Corp Restric 0.0 $188k 9.8k 19.26
Halyard Health 0.0 $755k 23k 33.40
Keysight Technologies (KEYS) 0.0 $57k 2.0k 28.05
Tyco International 0.0 $266k 8.3k 31.86
Anthem (ELV) 0.0 $101k 725.00 139.31
California Resources 0.0 $59k 26k 2.31
Klx Inc Com $0.01 0.0 $0 11.00 0.00
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $75k 12k 6.36
Lamar Advertising Co-a (LAMR) 0.0 $5.0k 94.00 53.19
Shell Midstream Prtnrs master ltd part 0.0 $10k 250.00 40.00
Axalta Coating Sys (AXTA) 0.0 $26k 1.0k 26.00
Ag&e Holdings 0.0 $214k 437k 0.49
Biotime Inc wts oct 1 18 0.0 $0 171.00 0.00
Fifth Str Asset Mgmt 0.0 $44k 14k 3.23
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $186k 190k 0.98
Triumph Ban (TFIN) 0.0 $714k 43k 16.49
Applied Dna Sciences 0.0 $1.0k 500.00 2.00
Iron Mountain (IRM) 0.0 $191k 7.1k 26.92
Wp Glimcher 0.0 $15k 1.5k 10.15
Qorvo (QRVO) 0.0 $2.0k 50.00 40.00
Moduslink Global Solutions I C 0.0 $49k 20k 2.45
Eversource Energy (ES) 0.0 $133k 2.6k 50.80
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 $99k 16k 6.34
Shake Shack Inc cl a (SHAK) 0.0 $0 8.00 0.00
First Northwest Ban (FNWB) 0.0 $566k 40k 14.15
Journal Media 0.0 $7.0k 648.00 10.80
Cogentix Medical 0.0 $28k 22k 1.28
Talen Energy 0.0 $2.0k 384.00 5.21
Gannett 0.0 $185k 11k 16.28
Caleres (CAL) 0.0 $461k 17k 26.80
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 $5.0k 404.00 12.38
Apple Hospitality Reit (APLE) 0.0 $0 26.00 0.00
Energizer Holdings (ENR) 0.0 $175k 5.1k 34.03
Edgewell Pers Care (EPC) 0.0 $387k 4.9k 78.31
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $25k 9.0k 2.79
Chemours (CC) 0.0 $14k 2.7k 5.25
Apigee 0.0 $8.0k 1.0k 8.00
Westrock (WRK) 0.0 $18k 400.00 45.00
Civeo 0.0 $15k 11k 1.42
Viavi Solutions Inc equities (VIAV) 0.0 $0 22.00 0.00
Itus 0.0 $7.0k 2.6k 2.69
Liberty Global 0.0 $660k 16k 41.32
Welltower Inc Com reit (WELL) 0.0 $12k 186.00 64.52
Care Cap Properties 0.0 $86k 2.8k 30.51
Lumentum Hldgs (LITE) 0.0 $0 4.00 0.00
Golden Entmt (GDEN) 0.0 $228k 22k 10.21
Pjt Partners (PJT) 0.0 $999.960000 52.00 19.23
Peabody Energy 0.0 $0 14.00 0.00
Direxion Daily Gold Miners Bull 3x Shares etf 0.0 $999.700000 65.00 15.38
Msb Financial 0.0 $98k 7.8k 12.49
Agrofresh Solutions wts feb 19 19 0.0 $71k 71k 1.00
Wright Medical Group Nv 0.0 $96k 4.0k 24.00
Hp (HPQ) 0.0 $241k 20k 11.83
Northstar Realty Finance 0.0 $14k 857.00 16.34
Hercules Offshore 0.0 $0 13.00 0.00
Direxion Shs Etf Tr 0.0 $0 12.00 0.00
Hewlett Packard Enterprise (HPE) 0.0 $279k 18k 15.19
Ionis Pharmaceuticals (IONS) 0.0 $3.0k 50.00 60.00
Gramercy Ppty Tr 0.0 $25k 3.4k 7.45
Northstar Realty Europe 0.0 $999.460000 118.00 8.47
Hubbell (HUBB) 0.0 $554k 5.5k 100.89
Crestwood Equity Partners master ltd part 0.0 $727k 35k 20.78
Pure Storage Inc - Class A (PSTG) 0.0 $15k 1.0k 15.00
Fuelcell Energy 0.0 $10k 2.2k 4.56
Empire Resorts 0.0 $4.0k 234.00 17.09
Global X Fds global x silver (SIL) 0.0 $249k 14k 18.45
Four Corners Ppty Tr (FCPT) 0.0 $15k 631.00 23.77
Midatech Pharma 0.0 $0 59.00 0.00
Ferrari N V 0.0 $0 20.00 0.00