First Manhattan

First Manhattan as of March 31, 2016

Portfolio Holdings for First Manhattan

First Manhattan holds 1469 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.A) 19.5 $3.2B 15k 213449.98
Brookfield Asset Management 3.8 $610M 18M 34.79
Reckitt Benckiser Group Gbp Pa (RBGPF) 3.5 $568M 5.9M 96.70
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.9 $475M 6.4M 74.61
Microsoft Corporation (MSFT) 2.7 $434M 7.9M 55.23
Berkshire Hathaway (BRK.B) 2.3 $381M 2.7M 141.88
CVS Caremark Corporation (CVS) 2.0 $319M 3.1M 103.73
Anheuser-Busch InBev NV (BUD) 1.9 $312M 2.5M 124.66
Apple (AAPL) 1.8 $295M 2.7M 108.99
Johnson & Johnson (JNJ) 1.8 $293M 2.7M 108.20
Zimmer Holdings (ZBH) 1.7 $275M 2.6M 106.63
Perrigo Company (PRGO) 1.6 $264M 2.1M 127.93
Wells Fargo & Company (WFC) 1.5 $250M 5.2M 48.36
Pfizer (PFE) 1.5 $247M 8.3M 29.64
Danaher Corporation (DHR) 1.5 $246M 2.6M 94.86
Honeywell International (HON) 1.4 $229M 2.0M 112.05
Aramark Hldgs (ARMK) 1.4 $219M 6.6M 33.12
H&R Block (HRB) 1.3 $206M 7.8M 26.42
Comcast Corporation (CMCSA) 1.2 $199M 3.3M 61.08
Oracle Corporation (ORCL) 1.1 $185M 4.5M 40.91
Philip Morris International (PM) 1.1 $173M 1.8M 98.11
Discovery Communications 1.0 $163M 6.0M 27.00
Gilead Sciences (GILD) 0.9 $154M 1.7M 91.86
American International (AIG) 0.9 $140M 2.6M 54.05
Accenture (ACN) 0.8 $137M 1.2M 115.40
Jarden Corporation 0.8 $130M 2.2M 58.95
3M Company (MMM) 0.8 $127M 762k 166.63
International Business Machines (IBM) 0.8 $126M 833k 151.45
General Electric Company 0.8 $124M 3.9M 31.79
Service Corporation International (SCI) 0.7 $112M 4.5M 24.68
Old Republic International Corporation (ORI) 0.7 $106M 5.8M 18.28
Paypal Holdings (PYPL) 0.6 $104M 2.7M 38.60
ConocoPhillips (COP) 0.6 $102M 2.5M 40.27
U.S. Bancorp (USB) 0.6 $92M 2.3M 40.59
Beiersdorf Ag ordinary (BDRFF) 0.5 $86M 950k 90.41
Allergan 0.5 $86M 320k 268.03
Thermo Fisher Scientific (TMO) 0.5 $85M 602k 141.59
American Express Company (AXP) 0.5 $82M 1.3M 61.40
Hrg 0.5 $78M 5.6M 13.93
Omni (OMC) 0.5 $76M 911k 83.23
Via 0.5 $74M 1.8M 41.28
Leucadia National 0.4 $71M 4.4M 16.17
Liberty Global Inc C 0.4 $72M 1.9M 37.56
United Technologies Corporation 0.4 $69M 688k 100.10
WABCO Holdings 0.4 $69M 641k 106.92
Skf Frueher Ab Svenska 0.4 $67M 3.7M 18.08
Ameren Corporation (AEE) 0.4 $66M 1.3M 50.10
Canadian Natural Resources (CNQ) 0.4 $66M 2.4M 27.00
Ally Financial (ALLY) 0.4 $65M 3.5M 18.72
Time Warner 0.4 $63M 865k 72.55
Rockwell Collins 0.4 $63M 679k 92.21
Actuant Corporation 0.4 $63M 2.5M 24.71
Procter & Gamble Company (PG) 0.4 $60M 727k 82.31
Chubb (CB) 0.4 $59M 498k 119.15
Range Resources (RRC) 0.3 $56M 1.7M 32.38
AutoZone (AZO) 0.3 $57M 71k 796.68
Yum! Brands (YUM) 0.3 $56M 678k 81.85
W.R. Grace & Co. 0.3 $56M 783k 71.18
Franklin Resources (BEN) 0.3 $51M 1.3M 39.05
Vornado Realty Trust (VNO) 0.3 $50M 527k 94.43
American Water Works (AWK) 0.3 $51M 739k 68.93
Ingredion Incorporated (INGR) 0.3 $51M 477k 106.79
Brookfield Infrastructure Part (BIP) 0.3 $46M 1.1M 42.13
Exxon Mobil Corporation (XOM) 0.3 $44M 524k 83.59
Walt Disney Company (DIS) 0.3 $44M 440k 99.31
UnitedHealth (UNH) 0.3 $43M 332k 128.90
Amgen (AMGN) 0.2 $40M 266k 149.93
Liberty Media Corp Del Com Ser C 0.2 $41M 1.1M 38.09
United Parcel Service (UPS) 0.2 $39M 369k 105.47
PPG Industries (PPG) 0.2 $39M 352k 111.49
Trimas Corporation (TRS) 0.2 $39M 2.2M 17.52
Loews Corporation (L) 0.2 $35M 917k 38.26
Western Union Company (WU) 0.2 $35M 1.8M 19.29
Coca-Cola Company (KO) 0.2 $36M 773k 46.39
McDonald's Corporation (MCD) 0.2 $36M 283k 125.68
Raytheon Company 0.2 $36M 297k 122.63
Altria (MO) 0.2 $35M 563k 62.66
EOG Resources (EOG) 0.2 $36M 499k 72.59
Medtronic (MDT) 0.2 $36M 479k 75.00
Novartis (NVS) 0.2 $35M 481k 72.44
Mylan Nv 0.2 $34M 725k 46.35
Stryker Corporation (SYK) 0.2 $32M 299k 107.29
Prestige Brands Holdings (PBH) 0.2 $33M 608k 53.39
Mondelez Int (MDLZ) 0.2 $33M 822k 40.12
Charles Schwab Corporation (SCHW) 0.2 $31M 1.1M 28.02
Reynolds American 0.2 $31M 623k 50.31
Snap-on Incorporated (SNA) 0.2 $30M 192k 156.99
Groupe Danone SA (DANOY) 0.2 $30M 2.1M 14.21
At&t (T) 0.2 $30M 758k 39.17
Cbiz (CBZ) 0.2 $29M 2.8M 10.09
Carrols Restaurant 0.2 $29M 2.0M 14.44
Citigroup (C) 0.2 $29M 688k 41.75
Kraft Heinz (KHC) 0.2 $30M 377k 78.56
Dun & Bradstreet Corporation 0.2 $28M 269k 103.08
Winthrop Realty Trust 0.2 $27M 2.1M 13.13
Csw Industrials (CSW) 0.2 $28M 880k 31.50
Teva Pharmaceutical Industries (TEVA) 0.2 $27M 500k 53.51
Verizon Communications (VZ) 0.2 $25M 469k 54.08
Agrium 0.2 $25M 287k 88.29
Minerals Technologies (MTX) 0.2 $26M 448k 56.85
Momo 0.2 $26M 2.3M 11.24
Moody's Corporation (MCO) 0.1 $24M 249k 96.56
Occidental Petroleum Corporation (OXY) 0.1 $24M 348k 68.43
Av Homes 0.1 $24M 2.1M 11.36
New Home 0.1 $24M 2.0M 12.26
Travelers Companies (TRV) 0.1 $22M 192k 116.71
Texas Pacific Land Trust 0.1 $23M 161k 145.51
Safeguard Scientifics 0.1 $22M 1.7M 13.25
AmerisourceBergen (COR) 0.1 $21M 246k 86.55
NorthWestern Corporation (NWE) 0.1 $20M 330k 61.75
Aon 0.1 $21M 200k 104.45
Forest City Realty Trust Inc Class A 0.1 $21M 1.0M 21.09
Kimberly-Clark Corporation (KMB) 0.1 $19M 144k 134.51
E.I. du Pont de Nemours & Company 0.1 $20M 309k 63.32
Lowe's Companies (LOW) 0.1 $20M 259k 75.75
Discovery Communications 0.1 $19M 666k 28.63
Spirit AeroSystems Holdings (SPR) 0.1 $20M 438k 45.36
Groupe Danone Shs France foreign equity (GPDNF) 0.1 $20M 293k 68.75
Rouse Pptys 0.1 $20M 1.1M 18.38
Brookfield Ppty Partners L P unit ltd partn 0.1 $20M 866k 23.18
Theravance Biopharma (TBPH) 0.1 $19M 1.0M 18.80
Ikang Healthcare Group- 0.1 $19M 866k 21.86
Liberty Broadband Cl C (LBRDK) 0.1 $20M 348k 57.95
CBS Corporation 0.1 $18M 324k 55.09
Great Plains Energy Incorporated 0.1 $18M 553k 32.25
Colgate-Palmolive Company (CL) 0.1 $18M 252k 70.65
Liberty Media 0.1 $17M 450k 38.63
Agrofresh Solutions 0.1 $17M 2.7M 6.40
Intel Corporation (INTC) 0.1 $16M 482k 32.35
eBay (EBAY) 0.1 $16M 680k 23.86
Pepsi (PEP) 0.1 $17M 161k 102.48
American National Insurance Company 0.1 $16M 137k 115.49
Gra (GGG) 0.1 $16M 191k 83.96
Amdocs Ltd ord (DOX) 0.1 $17M 281k 60.42
AirMedia 0.1 $16M 2.9M 5.60
Akebia Therapeutics (AKBA) 0.1 $17M 1.9M 9.01
Horizon Global Corporation 0.1 $16M 1.3M 12.58
Cisco Systems (CSCO) 0.1 $14M 495k 28.47
Celgene Corporation 0.1 $15M 146k 100.09
Cardiovascular Systems 0.1 $15M 1.4M 10.37
Brookfield Renewable energy partners lpu (BEP) 0.1 $15M 506k 30.35
Essendant 0.1 $15M 465k 31.93
Alphabet Inc Class A cs (GOOGL) 0.1 $15M 20k 762.86
Alphabet Inc Class C cs (GOOG) 0.1 $15M 21k 744.90
Spectra Energy 0.1 $13M 410k 30.60
Merck & Co (MRK) 0.1 $14M 257k 52.91
Nike (NKE) 0.1 $12M 203k 61.47
Beacon Roofing Supply (BECN) 0.1 $14M 336k 41.01
Sempra Energy (SRE) 0.1 $14M 130k 104.05
Capital Southwest Corporation (CSWC) 0.1 $13M 938k 13.87
Abbott Laboratories (ABT) 0.1 $12M 274k 41.83
AGL Resources 0.1 $11M 175k 65.14
Robert Half International (RHI) 0.1 $12M 246k 46.58
Aqua America 0.1 $12M 373k 31.82
McCormick & Company, Incorporated (MKC) 0.1 $12M 121k 99.47
Middlesex Water Company (MSEX) 0.1 $11M 351k 30.85
Pacific Mercantile Ban 0.1 $12M 1.6M 7.00
Scripps Networks Interactive 0.1 $12M 176k 65.50
Mosaic (MOS) 0.1 $12M 442k 27.00
Liberty Global Inc Com Ser A 0.1 $11M 286k 38.50
Walgreen Boots Alliance 0.1 $11M 134k 84.24
Gcp Applied Technologies 0.1 $12M 601k 19.94
JPMorgan Chase & Co. (JPM) 0.1 $10M 176k 59.22
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $9.0M 7.4k 1204.97
Northern Trust Corporation (NTRS) 0.1 $9.1M 140k 65.16
Wal-Mart Stores (WMT) 0.1 $9.3M 135k 68.49
Eli Lilly & Co. (LLY) 0.1 $9.0M 125k 72.01
Coach 0.1 $9.6M 239k 40.09
McGraw-Hill Companies 0.1 $10M 104k 98.98
Commercial Metals Company (CMC) 0.1 $9.4M 552k 16.97
Diageo (DEO) 0.1 $9.0M 84k 107.86
General Mills (GIS) 0.1 $9.2M 146k 63.35
SJW (HTO) 0.1 $9.5M 261k 36.35
AZZ Incorporated (AZZ) 0.1 $9.5M 167k 56.60
Western Asset Invest. Grade Defined Opp (IGI) 0.1 $10M 479k 20.95
Abbvie (ABBV) 0.1 $9.7M 171k 57.12
Dbv Technologies S A 0.1 $10M 313k 32.55
Portland General Electric Company (POR) 0.1 $8.4M 213k 39.49
PNC Financial Services (PNC) 0.1 $8.3M 98k 84.57
FedEx Corporation (FDX) 0.1 $8.7M 54k 162.72
Chevron Corporation (CVX) 0.1 $7.6M 79k 95.39
CarMax (KMX) 0.1 $7.4M 146k 51.09
Air Products & Chemicals (APD) 0.1 $8.3M 58k 144.05
NiSource (NI) 0.1 $8.2M 347k 23.56
Capital One Financial (COF) 0.1 $8.9M 129k 69.30
Kellogg Company (K) 0.1 $8.5M 111k 76.54
Westar Energy 0.1 $7.8M 157k 49.60
Drew Industries 0.1 $7.4M 115k 64.45
Titan International (TWI) 0.1 $8.0M 1.5M 5.38
Neenah Paper 0.1 $8.3M 131k 63.65
P.H. Glatfelter Company 0.1 $7.7M 371k 20.73
Alamo (ALG) 0.1 $8.6M 155k 55.71
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.1 $8.5M 694k 12.17
Industries N shs - a - (LYB) 0.1 $7.8M 91k 85.58
Artesian Resources Corporation (ARTNA) 0.1 $7.3M 263k 27.96
O'reilly Automotive (ORLY) 0.1 $8.2M 30k 273.63
Reckitt Benckiser- (RBGLY) 0.1 $8.4M 428k 19.52
Tribune Co New Cl A 0.1 $7.6M 197k 38.35
Navigator Holdings Ltd Com Stk (NVGS) 0.1 $8.7M 540k 16.15
Liberty Broadband Corporation (LBRDA) 0.1 $8.0M 138k 58.16
Columbia Pipeline 0.1 $8.9M 353k 25.10
Bank of New York Mellon Corporation (BK) 0.0 $5.7M 155k 36.83
Spdr S&p 500 Etf (SPY) 0.0 $7.2M 35k 205.51
Buckle (BKE) 0.0 $6.4M 190k 33.87
Mueller Industries (MLI) 0.0 $6.8M 231k 29.42
TeleTech Holdings 0.0 $6.6M 237k 27.76
Black Hills Corporation (BKH) 0.0 $6.5M 109k 60.13
Mack-Cali Realty (VRE) 0.0 $5.8M 247k 23.50
Ida (IDA) 0.0 $6.9M 93k 74.59
Chemical Financial Corporation 0.0 $7.3M 204k 35.69
Sinovac Biotech 0.0 $6.4M 1000k 6.39
AllianceBernstein Income Fund 0.0 $6.0M 758k 7.85
Supreme Industries 0.0 $6.5M 735k 8.84
Intercontinental Exchange (ICE) 0.0 $6.4M 27k 235.15
Pentair cs (PNR) 0.0 $5.7M 106k 54.26
Time Warner Cable 0.0 $5.1M 25k 204.60
CMS Energy Corporation (CMS) 0.0 $4.3M 100k 42.43
Assurant (AIZ) 0.0 $4.8M 63k 77.15
Newmont Mining Corporation (NEM) 0.0 $4.1M 153k 26.58
RPM International (RPM) 0.0 $4.8M 102k 47.33
Automatic Data Processing (ADP) 0.0 $4.3M 48k 89.71
Newell Rubbermaid (NWL) 0.0 $4.7M 106k 44.28
Mid-America Apartment (MAA) 0.0 $5.6M 55k 102.20
Laboratory Corp. of America Holdings 0.0 $4.7M 40k 117.12
MDU Resources (MDU) 0.0 $5.2M 268k 19.46
Becton, Dickinson and (BDX) 0.0 $4.7M 31k 151.80
Fluor Corporation (FLR) 0.0 $4.1M 77k 53.70
Halliburton Company (HAL) 0.0 $4.7M 131k 35.71
Liberty Media 0.0 $4.8M 189k 25.25
Schlumberger (SLB) 0.0 $5.7M 77k 73.75
Qualcomm (QCOM) 0.0 $5.4M 105k 51.14
Buckeye Partners 0.0 $5.4M 79k 67.93
Illinois Tool Works (ITW) 0.0 $5.5M 54k 102.43
Manpower (MAN) 0.0 $4.8M 60k 81.42
Visa (V) 0.0 $4.4M 57k 76.47
FLIR Systems 0.0 $4.6M 139k 32.94
Empire District Electric Company 0.0 $4.4M 132k 33.04
Baldwin & Lyons 0.0 $4.1M 167k 24.61
Enterprise Products Partners (EPD) 0.0 $5.4M 219k 24.62
Amer (UHAL) 0.0 $4.6M 13k 357.28
Oge Energy Corp (OGE) 0.0 $5.4M 188k 28.63
Chesapeake Utilities Corporation (CPK) 0.0 $4.8M 76k 62.96
Magellan Midstream Partners 0.0 $4.3M 63k 68.78
PNM Resources (TXNM) 0.0 $4.1M 122k 33.72
Approach Resources 0.0 $4.6M 4.0M 1.16
Camden Property Trust (CPT) 0.0 $4.3M 51k 84.08
General Growth Properties 0.0 $4.7M 157k 29.73
One Liberty Properties (OLP) 0.0 $4.2M 189k 22.41
Delta Natural Gas Company 0.0 $4.2M 182k 23.15
Fly Leasing 0.0 $5.6M 440k 12.71
Kinder Morgan (KMI) 0.0 $4.9M 276k 17.86
Diageo (DGEAF) 0.0 $5.2M 193k 26.80
Xylem (XYL) 0.0 $5.5M 134k 40.90
Allison Transmission Hldngs I (ALSN) 0.0 $5.7M 211k 26.98
stock 0.0 $4.5M 1.4M 3.24
Gw Pharmaceuticals Plc ads 0.0 $5.1M 71k 72.14
Portola Pharmaceuticals 0.0 $4.7M 230k 20.40
Msa Safety Inc equity (MSA) 0.0 $5.2M 108k 48.34
J Alexanders Holding 0.0 $5.0M 478k 10.56
HSBC Holdings (HSBC) 0.0 $3.3M 105k 31.12
Federal-Mogul Corporation 0.0 $2.7M 269k 9.88
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.9M 25k 119.79
Ameriprise Financial (AMP) 0.0 $3.1M 33k 93.99
Blackstone 0.0 $3.3M 116k 28.05
CSX Corporation (CSX) 0.0 $3.0M 116k 25.75
M&T Bank Corporation (MTB) 0.0 $3.2M 29k 110.98
Home Depot (HD) 0.0 $3.9M 30k 133.43
Baxter International (BAX) 0.0 $3.1M 76k 41.07
Bristol Myers Squibb (BMY) 0.0 $3.6M 56k 63.87
Cullen/Frost Bankers (CFR) 0.0 $3.5M 64k 55.10
T. Rowe Price (TROW) 0.0 $2.5M 35k 73.44
Union Pacific Corporation (UNP) 0.0 $2.5M 31k 79.52
Franklin Electric (FELE) 0.0 $3.9M 121k 32.17
C.R. Bard 0.0 $3.1M 15k 202.66
Analog Devices (ADI) 0.0 $2.5M 42k 59.17
Equity Residential (EQR) 0.0 $2.8M 37k 75.01
Praxair 0.0 $3.4M 30k 114.45
Target Corporation (TGT) 0.0 $3.9M 48k 82.27
Agilent Technologies Inc C ommon (A) 0.0 $2.9M 72k 39.84
Torchmark Corporation 0.0 $3.1M 58k 54.16
Enstar Group (ESGR) 0.0 $3.5M 21k 162.58
Dover Corporation (DOV) 0.0 $3.9M 61k 64.33
Chesapeake Energy Corporation 0.0 $3.0M 717k 4.12
Mueller Water Products (MWA) 0.0 $3.8M 381k 9.88
First Horizon National Corporation (FHN) 0.0 $2.6M 196k 13.10
Ferro Corporation 0.0 $2.6M 217k 11.87
Unitil Corporation (UTL) 0.0 $3.9M 92k 42.49
Alliance Holdings GP 0.0 $2.9M 202k 14.62
Alliance Resource Partners (ARLP) 0.0 $3.6M 313k 11.65
Neustar 0.0 $2.5M 103k 24.60
Pan American Silver Corp Can (PAAS) 0.0 $3.6M 334k 10.87
Access National Corporation 0.0 $2.5M 125k 19.83
Otter Tail Corporation (OTTR) 0.0 $3.2M 108k 29.62
TrustCo Bank Corp NY 0.0 $3.6M 597k 6.06
Pinnacle West Capital Corporation (PNW) 0.0 $2.5M 33k 75.05
Southern National Banc. of Virginia 0.0 $3.5M 295k 11.92
Telephone And Data Systems (TDS) 0.0 $3.2M 108k 30.09
Express Scripts Holding 0.0 $4.0M 58k 68.69
Facebook Inc cl a (META) 0.0 $3.1M 28k 114.07
Starz - Liberty Capital 0.0 $2.4M 93k 26.32
Twenty-first Century Fox 0.0 $3.5M 126k 27.87
Vanguard S&p 500 Etf idx (VOO) 0.0 $3.6M 19k 188.51
Oxford Immunotec Global 0.0 $3.6M 366k 9.91
Navient Corporation equity (NAVI) 0.0 $3.8M 315k 11.97
Citizens Financial (CFG) 0.0 $3.8M 183k 20.95
Green Ban 0.0 $3.6M 476k 7.57
Store Capital Corp reit 0.0 $2.6M 102k 25.87
Urban Edge Pptys (UE) 0.0 $4.0M 155k 25.84
Baxalta Incorporated 0.0 $3.0M 75k 40.40
BP (BP) 0.0 $1.2M 38k 30.16
Hasbro (HAS) 0.0 $1.1M 14k 80.08
Seacor Holdings 0.0 $2.1M 39k 54.44
Cme (CME) 0.0 $1.6M 17k 96.03
Bank of America Corporation (BAC) 0.0 $2.1M 156k 13.52
Safety Insurance (SAFT) 0.0 $1.1M 20k 57.04
SLM Corporation (SLM) 0.0 $1.4M 215k 6.36
Costco Wholesale Corporation (COST) 0.0 $2.3M 15k 157.56
Devon Energy Corporation (DVN) 0.0 $1.8M 67k 27.43
Norfolk Southern (NSC) 0.0 $1.0M 13k 83.21
Cameco Corporation (CCJ) 0.0 $1.0M 79k 12.84
Leggett & Platt (LEG) 0.0 $2.1M 43k 48.40
Mattel (MAT) 0.0 $2.1M 63k 33.62
Mercury General Corporation (MCY) 0.0 $2.1M 39k 55.49
Noble Energy 0.0 $2.2M 69k 31.40
Sonoco Products Company (SON) 0.0 $2.4M 50k 48.56
Stanley Black & Decker (SWK) 0.0 $1.8M 17k 105.19
Ultra Petroleum 0.0 $1.5M 2.9M 0.50
Molson Coors Brewing Company (TAP) 0.0 $1.1M 12k 96.16
Boeing Company (BA) 0.0 $1.5M 12k 126.92
Dow Chemical Company 0.0 $1.7M 34k 50.86
Tiffany & Co. 0.0 $1.9M 26k 73.34
Vulcan Materials Company (VMC) 0.0 $1.9M 18k 105.57
Hanesbrands (HBI) 0.0 $865k 31k 28.31
Emerson Electric (EMR) 0.0 $1.4M 26k 54.36
National-Oilwell Var 0.0 $1.1M 35k 31.07
CenturyLink 0.0 $1.3M 40k 31.94
West Marine 0.0 $1.5M 167k 9.09
Arrow Electronics (ARW) 0.0 $986k 15k 64.39
Lockheed Martin Corporation (LMT) 0.0 $1.9M 8.4k 221.39
Allstate Corporation (ALL) 0.0 $2.0M 30k 67.36
Anadarko Petroleum Corporation 0.0 $963k 21k 46.57
CIGNA Corporation 0.0 $1.4M 10k 137.14
GlaxoSmithKline 0.0 $1.8M 44k 40.54
Hess (HES) 0.0 $1.8M 33k 52.63
Royal Dutch Shell 0.0 $2.2M 45k 48.45
Symantec Corporation 0.0 $2.4M 128k 18.37
Texas Instruments Incorporated (TXN) 0.0 $1.7M 29k 57.41
Unilever 0.0 $1.6M 35k 44.67
John Wiley & Sons (WLY) 0.0 $1.3M 27k 48.89
White Mountains Insurance Gp (WTM) 0.0 $1.9M 2.3k 802.42
Alleghany Corporation 0.0 $2.3M 4.7k 496.15
PG&E Corporation (PCG) 0.0 $1000k 17k 59.70
TJX Companies (TJX) 0.0 $868k 11k 78.34
Starbucks Corporation (SBUX) 0.0 $2.0M 34k 59.67
Novo Nordisk A/S (NVO) 0.0 $1.4M 26k 54.19
Valley National Ban (VLY) 0.0 $849k 89k 9.54
Clorox Company (CLX) 0.0 $2.1M 17k 126.06
Markel Corporation (MKL) 0.0 $1.4M 1.5k 891.19
Via 0.0 $1.5M 34k 45.30
Tootsie Roll Industries (TR) 0.0 $849k 24k 34.92
Hershey Company (HSY) 0.0 $2.3M 25k 92.09
Frontier Communications 0.0 $893k 160k 5.59
Methanex Corp (MEOH) 0.0 $1.2M 37k 32.12
Highwoods Properties (HIW) 0.0 $1.2M 26k 47.80
Roper Industries (ROP) 0.0 $1.1M 6.2k 182.70
Thor Industries (THO) 0.0 $1.2M 19k 63.73
Amazon (AMZN) 0.0 $1.7M 2.9k 593.39
Farmer Brothers (FARM) 0.0 $1.2M 44k 27.85
SPDR Gold Trust (GLD) 0.0 $2.1M 18k 117.59
Avis Budget (CAR) 0.0 $2.3M 82k 27.36
Mead Johnson Nutrition 0.0 $2.3M 27k 84.93
Brookline Ban 0.0 $2.0M 179k 11.01
Huntsman Corporation (HUN) 0.0 $1.7M 130k 13.29
Atlas Air Worldwide Holdings 0.0 $1.7M 41k 42.25
Omega Healthcare Investors (OHI) 0.0 $848k 24k 35.28
Plexus (PLXS) 0.0 $837k 21k 39.48
Park National Corporation (PRK) 0.0 $2.2M 25k 89.98
Seaspan Corp 0.0 $1.1M 58k 18.33
Ciena Corporation (CIEN) 0.0 $993k 52k 19.01
Energy Transfer Partners 0.0 $828k 26k 32.31
Agnico (AEM) 0.0 $941k 26k 36.13
Saul Centers (BFS) 0.0 $2.1M 41k 53.01
Berkshire Hills Ban (BBT) 0.0 $1.1M 39k 26.88
Korea Electric Power Corporation (KEP) 0.0 $1.6M 61k 25.73
Realty Income (O) 0.0 $1.2M 19k 62.50
Tanger Factory Outlet Centers (SKT) 0.0 $1.9M 53k 36.39
WGL Holdings 0.0 $2.0M 28k 72.34
Commercial Vehicle (CVGI) 0.0 $1.3M 499k 2.65
Lakeland Ban 0.0 $892k 88k 10.15
Smith & Wesson Holding Corporation 0.0 $1.7M 65k 26.62
Golar Lng (GLNG) 0.0 $883k 49k 17.97
CBS Corporation 0.0 $1.2M 20k 59.00
Capital Senior Living Corporation 0.0 $941k 51k 18.50
Nanometrics Incorporated 0.0 $1.3M 83k 15.83
M.D.C. Holdings 0.0 $1.8M 71k 25.06
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.5M 5.8k 262.56
Acadia Realty Trust (AKR) 0.0 $1.5M 43k 35.11
Pacific Premier Ban 0.0 $1.0M 48k 21.37
SPECTRUM BRANDS Hldgs 0.0 $1.3M 12k 109.23
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $1.4M 1.5M 0.98
Xueda Education 0.0 $1.6M 298k 5.39
BioSpecifics Technologies 0.0 $1.5M 43k 34.81
Connecticut Water Service 0.0 $1.5M 33k 45.10
Univest Corp. of PA (UVSP) 0.0 $1.2M 64k 19.50
York Water Company (YORW) 0.0 $1.1M 36k 30.51
Motorola Solutions (MSI) 0.0 $2.3M 30k 75.70
First Clover Leaf Financial 0.0 $883k 95k 9.35
BlackRock Global Energy & Resources Trus (BGR) 0.0 $1.2M 90k 13.00
BRT Realty Trust (BRT) 0.0 $2.0M 281k 6.95
Skf Ab (SKFRY) 0.0 $1.3M 73k 17.60
Stonegate Bk Ft Lauderdale 0.0 $1.6M 53k 29.96
Park Sterling Bk Charlott 0.0 $1.1M 159k 6.67
Nathan's Famous (NATH) 0.0 $988k 23k 43.57
Old Line Bancshares 0.0 $1.2M 67k 18.02
Chemung Financial Corp (CHMG) 0.0 $2.4M 90k 26.35
Bankunited (BKU) 0.0 $1.1M 32k 34.42
Ralph Lauren Corp (RL) 0.0 $2.1M 22k 96.24
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.1M 44k 24.22
Phillips 66 (PSX) 0.0 $1.5M 18k 86.54
Duke Energy (DUK) 0.0 $1.4M 17k 80.68
Alexander & Baldwin (ALEX) 0.0 $1.4M 38k 36.66
Libertyinteractivecorp lbtventcoma 0.0 $1.4M 35k 39.10
Wp Carey (WPC) 0.0 $979k 16k 62.20
Arc Document Solutions (ARC) 0.0 $1.0M 228k 4.50
Gigamon 0.0 $1.9M 62k 31.01
Blackhawk Network Hldgs Inc cl a 0.0 $1.1M 32k 34.29
Science App Int'l (SAIC) 0.0 $1.6M 30k 53.32
Sterling Bancorp 0.0 $851k 53k 15.93
Noble Corp Plc equity 0.0 $1.1M 109k 10.35
Graham Hldgs (GHC) 0.0 $1.3M 2.6k 479.98
Vodafone Group New Adr F (VOD) 0.0 $1.3M 42k 32.04
Williams Partners 0.0 $1.7M 86k 20.45
Cable One (CABO) 0.0 $1.1M 2.6k 436.90
Liberty Global 0.0 $1.9M 51k 37.88
Avangrid 0.0 $2.1M 53k 40.10
Forest City Enterpri class b conv 0.0 $2.2M 106k 20.82
Packaging Corporation of America (PKG) 0.0 $256k 4.3k 60.24
Huntington Bancshares Incorporated (HBAN) 0.0 $198k 21k 9.52
America Movil Sab De Cv spon adr l 0.0 $12k 800.00 15.00
Barrick Gold Corp (GOLD) 0.0 $667k 49k 13.57
Cit 0.0 $47k 1.5k 30.92
Cognizant Technology Solutions (CTSH) 0.0 $135k 2.2k 62.50
Crown Holdings (CCK) 0.0 $148k 3.0k 49.32
Vimpel 0.0 $999.000000 450.00 2.22
Peabody Energy Corp sdcv 4.750%12/1 0.0 $0 100k 0.00
Stillwater Mng Co note 1.875% 3/1 0.0 $8.0k 10k 0.80
Fomento Economico Mexicano SAB (FMX) 0.0 $38k 400.00 95.00
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 $191k 5.7k 33.61
iShares MSCI Emerging Markets Indx (EEM) 0.0 $81k 2.4k 34.16
Ansys (ANSS) 0.0 $176k 2.0k 89.34
Corning Incorporated (GLW) 0.0 $155k 7.4k 20.88
iStar Financial 0.0 $7.0k 804.00 8.71
Emcor (EME) 0.0 $2.0k 51.00 39.22
Annaly Capital Management 0.0 $44k 4.3k 10.23
BlackRock 0.0 $80k 236.00 338.98
Broadridge Financial Solutions (BR) 0.0 $197k 3.3k 59.28
Goldman Sachs (GS) 0.0 $646k 4.1k 156.80
Hartford Financial Services (HIG) 0.0 $62k 1.4k 45.45
MasterCard Incorporated (MA) 0.0 $432k 4.6k 94.47
Starwood Property Trust (STWD) 0.0 $136k 7.2k 18.89
State Street Corporation (STT) 0.0 $655k 11k 58.46
First Financial Ban (FFBC) 0.0 $84k 4.7k 17.99
Reinsurance Group of America (RGA) 0.0 $423k 4.4k 96.14
Fidelity National Information Services (FIS) 0.0 $313k 5.0k 63.22
Principal Financial (PFG) 0.0 $6.0k 175.00 34.29
Lincoln National Corporation (LNC) 0.0 $393k 10k 39.12
Discover Financial Services 0.0 $118k 2.3k 50.58
People's United Financial 0.0 $575k 36k 15.93
SEI Investments Company (SEIC) 0.0 $157k 3.7k 42.84
Nasdaq Omx (NDAQ) 0.0 $469k 7.1k 66.36
Suntrust Banks Inc $1.00 Par Cmn 0.0 $158k 4.4k 36.06
Affiliated Managers (AMG) 0.0 $98k 605.00 161.98
Equifax (EFX) 0.0 $79k 693.00 114.00
AutoNation (AN) 0.0 $71k 1.5k 46.65
Canadian Natl Ry (CNI) 0.0 $299k 4.8k 62.40
Caterpillar (CAT) 0.0 $237k 3.1k 76.25
Ecolab (ECL) 0.0 $493k 4.4k 111.34
Expeditors International of Washington (EXPD) 0.0 $22k 460.00 47.83
Monsanto Company 0.0 $117k 1.3k 87.18
Waste Management (WM) 0.0 $11k 200.00 55.00
Seattle Genetics 0.0 $87k 2.5k 34.80
Orexigen Therapeutics 0.0 $11k 20k 0.55
Health Care SPDR (XLV) 0.0 $7.0k 117.00 59.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $68k 856.00 79.44
Archer Daniels Midland Company (ADM) 0.0 $193k 5.3k 36.16
Martin Marietta Materials (MLM) 0.0 $460k 2.9k 159.39
Sony Corporation (SONY) 0.0 $3.0k 150.00 20.00
AES Corporation (AES) 0.0 $47k 4.0k 11.75
Consolidated Edison (ED) 0.0 $655k 8.6k 76.51
Dominion Resources (D) 0.0 $432k 5.8k 75.10
Lennar Corporation (LEN) 0.0 $87k 1.8k 48.33
Scholastic Corporation (SCHL) 0.0 $5.0k 150.00 33.33
India Fund (IFN) 0.0 $328k 14k 22.94
FirstEnergy (FE) 0.0 $28k 800.00 35.00
Cardinal Health (CAH) 0.0 $233k 2.9k 81.70
American Eagle Outfitters (AEO) 0.0 $58k 3.5k 16.57
Apache Corporation 0.0 $578k 12k 48.78
Autodesk (ADSK) 0.0 $3.0k 52.00 57.69
Avon Products 0.0 $32k 6.8k 4.73
Bank of Hawaii Corporation (BOH) 0.0 $767k 11k 68.23
Bed Bath & Beyond 0.0 $147k 3.0k 49.56
Blackbaud (BLKB) 0.0 $54k 866.00 62.36
Carter's (CRI) 0.0 $15k 150.00 100.00
Cerner Corporation 0.0 $38k 730.00 52.05
Citrix Systems 0.0 $118k 1.5k 77.94
Continental Resources 0.0 $209k 6.9k 30.29
Copart (CPRT) 0.0 $9.0k 229.00 39.30
Core Laboratories 0.0 $19k 175.00 108.57
Cummins (CMI) 0.0 $97k 886.00 109.48
Digital Realty Trust (DLR) 0.0 $35k 400.00 87.50
Edwards Lifesciences (EW) 0.0 $28k 320.00 87.50
Genuine Parts Company (GPC) 0.0 $189k 1.9k 99.32
Greif (GEF) 0.0 $596k 18k 32.71
Harsco Corporation (NVRI) 0.0 $607k 111k 5.45
Heartland Express (HTLD) 0.0 $23k 1.3k 17.84
Hillenbrand (HI) 0.0 $6.0k 207.00 28.99
Host Hotels & Resorts (HST) 0.0 $79k 4.8k 16.62
IDEXX Laboratories (IDXX) 0.0 $275k 3.5k 78.08
J.B. Hunt Transport Services (JBHT) 0.0 $44k 524.00 83.97
J.C. Penney Company 0.0 $22k 2.0k 11.00
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 $383k 1.9k 197.42
Nuance Communications 0.0 $267k 14k 18.67
Nucor Corporation (NUE) 0.0 $120k 2.5k 47.21
Paychex (PAYX) 0.0 $113k 2.1k 53.89
Pitney Bowes (PBI) 0.0 $126k 5.9k 21.47
Public Storage (PSA) 0.0 $661k 2.4k 275.42
R.R. Donnelley & Sons Company 0.0 $278k 17k 16.35
Sealed Air (SEE) 0.0 $240k 5.0k 47.89
SYSCO Corporation (SYY) 0.0 $586k 13k 46.72
Teradata Corporation (TDC) 0.0 $6.0k 258.00 23.26
Sherwin-Williams Company (SHW) 0.0 $200k 704.00 284.09
Valspar Corporation 0.0 $182k 1.7k 106.62
Trimble Navigation (TRMB) 0.0 $0 32.00 0.00
V.F. Corporation (VFC) 0.0 $604k 9.3k 64.67
W.W. Grainger (GWW) 0.0 $360k 1.5k 233.16
Zebra Technologies (ZBRA) 0.0 $138k 2.0k 69.00
Adobe Systems Incorporated (ADBE) 0.0 $721k 7.7k 93.76
Brown-Forman Corporation (BF.B) 0.0 $332k 3.4k 98.25
Global Payments (GPN) 0.0 $130k 2.0k 65.00
Transocean (RIG) 0.0 $6.0k 665.00 9.02
AFLAC Incorporated (AFL) 0.0 $76k 1.2k 62.97
Airgas 0.0 $47k 333.00 141.14
Harris Corporation 0.0 $22k 292.00 75.34
Nordstrom 0.0 $5.0k 100.00 50.00
Simpson Manufacturing (SSD) 0.0 $22k 600.00 36.67
Harley-Davidson (HOG) 0.0 $99k 1.9k 51.30
Johnson Controls 0.0 $158k 4.1k 38.73
Akamai Technologies (AKAM) 0.0 $15k 273.00 54.95
BE Aerospace 0.0 $10k 223.00 44.84
Electronic Arts (EA) 0.0 $75k 1.1k 65.56
Morgan Stanley (MS) 0.0 $104k 4.2k 24.80
Cabot Corporation (CBT) 0.0 $16k 350.00 45.71
Comerica Incorporated (CMA) 0.0 $143k 3.8k 37.77
International Paper Company (IP) 0.0 $357k 8.7k 40.95
Regions Financial Corporation (RF) 0.0 $410k 52k 7.83
SVB Financial (SIVBQ) 0.0 $306k 3.0k 102.00
Las Vegas Sands (LVS) 0.0 $31k 600.00 51.67
Nokia Corporation (NOK) 0.0 $66k 11k 5.85
DaVita (DVA) 0.0 $10k 144.00 69.44
Darden Restaurants (DRI) 0.0 $109k 1.7k 66.06
International Flavors & Fragrances (IFF) 0.0 $108k 950.00 113.68
Whirlpool Corporation (WHR) 0.0 $81k 450.00 180.00
Bemis Company 0.0 $805k 16k 51.74
Waddell & Reed Financial 0.0 $236k 10k 23.49
TECO Energy 0.0 $534k 19k 27.48
United Rentals (URI) 0.0 $1.0k 23.00 43.48
Cincinnati Financial Corporation (CINF) 0.0 $71k 1.1k 65.26
Everest Re Group (EG) 0.0 $19k 100.00 190.00
Foot Locker 0.0 $258k 4.0k 64.50
Tidewater 0.0 $6.0k 1.0k 6.00
Manitowoc Company 0.0 $4.0k 1.0k 4.00
Masco Corporation (MAS) 0.0 $18k 600.00 30.00
Mettler-Toledo International (MTD) 0.0 $690k 2.0k 344.66
AVX Corporation 0.0 $5.0k 400.00 12.50
Unum (UNM) 0.0 $34k 1.1k 30.91
Plantronics 0.0 $0 8.00 0.00
Barnes 0.0 $70k 2.0k 35.00
Office Depot 0.0 $7.0k 1.1k 6.62
Eastman Chemical Company (EMN) 0.0 $261k 3.6k 71.98
Interpublic Group of Companies (IPG) 0.0 $2.0k 92.00 21.74
AstraZeneca (AZN) 0.0 $280k 10k 28.08
Valero Energy Corporation (VLO) 0.0 $16k 251.00 63.75
Waters Corporation (WAT) 0.0 $547k 4.2k 131.71
Campbell Soup Company (CPB) 0.0 $532k 8.4k 63.71
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 $328k 19k 17.00
Aetna 0.0 $438k 3.9k 112.31
United States Cellular Corporation (AD) 0.0 $380k 8.3k 45.65
McKesson Corporation (MCK) 0.0 $217k 1.4k 156.68
Casey's General Stores (CASY) 0.0 $90k 800.00 112.50
Integrated Device Technology 0.0 $273k 13k 20.37
MSC Industrial Direct (MSM) 0.0 $106k 1.4k 75.71
Avnet (AVT) 0.0 $44k 1.0k 44.00
Wolverine World Wide (WWW) 0.0 $58k 3.2k 18.12
Sotheby's 0.0 $2.0k 107.00 18.69
Gartner (IT) 0.0 $39k 443.00 88.04
Alcoa 0.0 $57k 6.0k 9.49
Baker Hughes Incorporated 0.0 $530k 12k 43.81
BB&T Corporation 0.0 $393k 12k 33.24
Cenovus Energy (CVE) 0.0 $70k 5.4k 12.99
Deere & Company (DE) 0.0 $130k 1.7k 76.79
DISH Network 0.0 $268k 5.8k 46.21
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $14k 1.5k 9.62
Intuitive Surgical (ISRG) 0.0 $12k 20.00 600.00
Macy's (M) 0.0 $139k 3.2k 43.85
Marsh & McLennan Companies (MMC) 0.0 $36k 600.00 60.00
NCR Corporation (VYX) 0.0 $2.0k 72.00 27.78
Nextera Energy (NEE) 0.0 $437k 3.7k 118.24
Parker-Hannifin Corporation (PH) 0.0 $72k 656.00 109.76
Royal Dutch Shell 0.0 $70k 1.4k 48.95
Sanofi-Aventis SA (SNY) 0.0 $769k 19k 40.12
Xerox Corporation 0.0 $16k 1.5k 10.54
American Electric Power Company (AEP) 0.0 $254k 3.8k 66.20
Encana Corp 0.0 $442k 73k 6.08
Gap (GAP) 0.0 $41k 1.4k 29.16
Weyerhaeuser Company (WY) 0.0 $289k 9.3k 30.97
iShares Russell 1000 Value Index (IWD) 0.0 $299k 3.0k 98.71
iShares S&P 500 Index (IVV) 0.0 $84k 411.00 204.38
iShares MSCI EAFE Index Fund (EFA) 0.0 $301k 5.3k 57.13
Biogen Idec (BIIB) 0.0 $156k 600.00 260.00
Canadian Pacific Railway 0.0 $23k 176.00 130.68
Ford Motor Company (F) 0.0 $80k 6.0k 13.35
Mitsubishi UFJ Financial (MUFG) 0.0 $0 200.00 0.00
Echostar Corporation (SATS) 0.0 $44k 1.0k 44.00
Exelon Corporation (EXC) 0.0 $97k 2.7k 35.85
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
Williams Companies (WMB) 0.0 $354k 22k 16.07
Freeport-McMoRan Copper & Gold (FCX) 0.0 $108k 11k 10.27
Stericycle (SRCL) 0.0 $75k 600.00 125.00
Mbia (MBI) 0.0 $284k 32k 8.84
Lazard Ltd-cl A shs a 0.0 $19k 500.00 38.00
EMC Corporation 0.0 $327k 12k 26.59
Jacobs Engineering 0.0 $9.0k 214.00 42.06
Henry Schein (HSIC) 0.0 $94k 545.00 172.48
Southern Company (SO) 0.0 $434k 8.4k 51.70
Murphy Oil Corporation (MUR) 0.0 $192k 7.6k 25.13
Whole Foods Market 0.0 $311k 10k 31.10
Calumet Specialty Products Partners, L.P 0.0 $352k 30k 11.73
General Dynamics Corporation (GD) 0.0 $753k 5.7k 131.34
ITC Holdings 0.0 $49k 1.1k 43.56
Marriott International (MAR) 0.0 $6.0k 85.00 70.59
NuStar GP Holdings 0.0 $4.0k 220.00 18.18
Washington Real Estate Investment Trust (ELME) 0.0 $116k 4.0k 29.00
Cintas Corporation (CTAS) 0.0 $11k 129.00 85.27
Sap (SAP) 0.0 $52k 650.00 80.00
USG Corporation 0.0 $49k 2.0k 24.50
Fifth Third Ban (FITB) 0.0 $52k 3.2k 16.46
Tupperware Brands Corporation 0.0 $61k 1.1k 57.28
Prudential Financial (PRU) 0.0 $64k 897.00 71.35
ITT Educational Services (ESINQ) 0.0 $3.0k 1.0k 3.00
Dollar Tree (DLTR) 0.0 $57k 700.00 81.43
FactSet Research Systems (FDS) 0.0 $11k 78.00 141.03
Franklin Street Properties (FSP) 0.0 $293k 28k 10.59
Msci (MSCI) 0.0 $266k 3.6k 73.89
Hilltop Holdings (HTH) 0.0 $330k 18k 18.86
D.R. Horton (DHI) 0.0 $85k 2.8k 30.08
WESCO International (WCC) 0.0 $2.0k 41.00 48.78
Regal Entertainment 0.0 $63k 3.0k 21.00
Krispy Kreme Doughnuts 0.0 $1.0k 100.00 10.00
Ascent Media Corporation 0.0 $217k 15k 14.76
Daily Journal Corporation (DJCO) 0.0 $0 1.00 0.00
Dr Pepper Snapple 0.0 $128k 1.4k 88.77
Janus Capital 0.0 $109k 7.5k 14.53
Cenveo 0.0 $98k 217k 0.45
St. Joe Company (JOE) 0.0 $39k 2.3k 16.96
AvalonBay Communities (AVB) 0.0 $196k 1.0k 190.11
Astoria Financial Corporation 0.0 $13k 827.00 15.72
ConAgra Foods (CAG) 0.0 $387k 8.7k 44.59
East West Ban (EWBC) 0.0 $32k 1.0k 32.00
Fiserv (FI) 0.0 $153k 1.5k 102.00
BreitBurn Energy Partners 0.0 $0 1.3k 0.00
Linn Energy 0.0 $0 1.0k 0.00
New York Community Ban 0.0 $39k 2.5k 15.74
PPL Corporation (PPL) 0.0 $234k 6.1k 38.07
Public Service Enterprise (PEG) 0.0 $385k 8.2k 47.13
Xcel Energy (XEL) 0.0 $58k 1.4k 41.43
Applied Materials (AMAT) 0.0 $369k 17k 21.17
Aptar (ATR) 0.0 $779k 9.9k 78.32
Arch Capital Group (ACGL) 0.0 $44k 627.00 70.18
Axis Capital Holdings (AXS) 0.0 $2.0k 37.00 54.05
Credit Acceptance (CACC) 0.0 $54k 300.00 180.00
IDEX Corporation (IEX) 0.0 $755k 9.1k 82.80
Pioneer Natural Resources 0.0 $692k 4.9k 140.74
Primerica (PRI) 0.0 $565k 13k 44.49
ProShares Short S&P500 0.0 $336k 17k 20.36
TCF Financial Corporation 0.0 $5.0k 478.00 10.46
Verisk Analytics (VRSK) 0.0 $287k 3.6k 79.72
J.M. Smucker Company (SJM) 0.0 $724k 5.6k 129.68
Varian Medical Systems 0.0 $690k 8.6k 79.92
Hugoton Royalty Trust (HGTXU) 0.0 $9.0k 7.0k 1.29
Vanguard Short-Term Bond ETF (BSV) 0.0 $26k 325.00 80.00
priceline.com Incorporated 0.0 $90k 70.00 1285.71
Southwestern Energy Company 0.0 $71k 8.9k 7.97
Central Securities (CET) 0.0 $469k 25k 19.12
Sears Holdings Corporation 0.0 $8.0k 533.00 15.01
Fortress Investment 0.0 $10k 2.1k 4.76
Marathon Oil Corporation (MRO) 0.0 $189k 17k 11.14
Lennar Corporation (LEN.B) 0.0 $2.0k 60.00 33.33
Bank of the Ozarks 0.0 $20k 500.00 40.00
Netflix (NFLX) 0.0 $115k 1.1k 101.77
Umpqua Holdings Corporation 0.0 $9.0k 609.00 14.78
Mocon 0.0 $299k 22k 13.81
Toyota Motor Corporation (TM) 0.0 $276k 2.6k 106.15
Whiting Petroleum Corporation 0.0 $2.0k 325.00 6.15
Carlisle Companies (CSL) 0.0 $67k 682.00 98.24
New York Times Company (NYT) 0.0 $15k 1.2k 12.20
PICO Holdings 0.0 $7.0k 730.00 9.59
Fair Isaac Corporation (FICO) 0.0 $195k 1.8k 105.69
Lexington Realty Trust (LXP) 0.0 $129k 15k 8.60
Ventas (VTR) 0.0 $671k 11k 62.90
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 $3.0k 350.00 8.57
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 $29k 600.00 48.33
Yahoo! 0.0 $608k 17k 36.80
Rite Aid Corporation 0.0 $57k 7.0k 8.14
Cablevision Systems Corporation 0.0 $52k 1.6k 32.81
Genes (GCO) 0.0 $0 3.00 0.00
Advanced Micro Devices (AMD) 0.0 $32k 12k 2.78
Amphenol Corporation (APH) 0.0 $404k 7.0k 57.71
Goldcorp 0.0 $110k 6.8k 16.15
Energy Select Sector SPDR (XLE) 0.0 $40k 653.00 61.26
Micron Technology (MU) 0.0 $27k 2.7k 10.19
Quanta Services (PWR) 0.0 $286k 13k 22.52
Teekay Shipping Marshall Isl 0.0 $17k 2.0k 8.35
Aes Tr Iii pfd cv 6.75% 0.0 $151k 3.0k 50.33
Brinker International (EAT) 0.0 $356k 7.8k 45.94
CONSOL Energy 0.0 $13k 1.2k 11.21
SBA Communications Corporation 0.0 $7.0k 71.00 98.59
Juniper Networks (JNPR) 0.0 $2.0k 97.00 20.62
Tenne 0.0 $1.0k 20.00 50.00
Activision Blizzard 0.0 $104k 3.1k 33.78
Estee Lauder Companies (EL) 0.0 $35k 374.00 93.58
salesforce (CRM) 0.0 $73k 1.0k 73.00
Dolby Laboratories (DLB) 0.0 $17k 403.00 42.18
Entergy Corporation (ETR) 0.0 $245k 3.1k 79.21
Illumina (ILMN) 0.0 $0 2.00 0.00
PharMerica Corporation 0.0 $0 40.00 0.00
Under Armour (UAA) 0.0 $45k 540.00 83.33
Webster Financial Corporation (WBS) 0.0 $19k 530.00 35.85
American Capital 0.0 $10k 682.00 14.66
ArcelorMittal 0.0 $37k 8.2k 4.54
Brooks Automation (AZTA) 0.0 $158k 15k 10.33
Brunswick Corporation (BC) 0.0 $2.0k 62.00 32.26
Celanese Corporation (CE) 0.0 $102k 1.6k 65.38
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 $138k 55k 2.53
iShares Russell 2000 Index (IWM) 0.0 $68k 620.00 109.68
Key (KEY) 0.0 $255k 23k 11.03
Kindred Healthcare 0.0 $7.0k 582.00 12.03
Owens-Illinois 0.0 $44k 2.8k 15.71
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 $30k 1.3k 24.00
Sun Life Financial (SLF) 0.0 $29k 911.00 31.83
Transcanada Corp 0.0 $0 16.00 0.00
Alaska Air (ALK) 0.0 $35k 430.00 81.40
Apogee Enterprises (APOG) 0.0 $21k 500.00 42.00
Ares Capital Corporation (ARCC) 0.0 $25k 1.8k 14.27
A.M. Castle & Co. 0.0 $62k 23k 2.66
Cliffs Natural Resources 0.0 $2.0k 800.00 2.50
Cypress Semiconductor Corporation 0.0 $33k 3.8k 8.58
DepoMed 0.0 $27k 2.0k 13.50
E.W. Scripps Company (SSP) 0.0 $40k 2.6k 15.40
Hecla Mining Company (HL) 0.0 $11k 4.0k 2.75
Imation 0.0 $0 80.00 0.00
iShares MSCI Japan Index 0.0 $19k 1.7k 10.99
Macquarie Infrastructure Company 0.0 $62k 930.00 66.67
Medifast (MED) 0.0 $21k 700.00 30.00
Oshkosh Corporation (OSK) 0.0 $2.0k 50.00 40.00
PennantPark Investment (PNNT) 0.0 $18k 3.0k 6.00
PolyOne Corporation 0.0 $572k 19k 30.25
Spartan Motors 0.0 $500k 127k 3.94
Starwood Hotels & Resorts Worldwide 0.0 $1.0k 15.00 66.67
Synta Pharmaceuticals 0.0 $0 100.00 0.00
Western Gas Partners 0.0 $164k 3.8k 43.16
World Wrestling Entertainment 0.0 $280k 16k 17.61
AllianceBernstein Holding (AB) 0.0 $365k 16k 23.40
American Campus Communities 0.0 $14k 300.00 46.67
AmeriGas Partners 0.0 $158k 3.7k 43.29
Acuity Brands (AYI) 0.0 $90k 416.00 216.35
BHP Billiton (BHP) 0.0 $9.0k 370.00 24.32
Bio-Rad Laboratories (BIO) 0.0 $47k 349.00 134.67
Bristow 0.0 $797k 42k 18.91
China Automotive Systems (CAAS) 0.0 $194k 42k 4.64
Camden National Corporation (CAC) 0.0 $210k 5.0k 42.00
Cheesecake Factory Incorporated (CAKE) 0.0 $5.0k 100.00 50.00
Commerce Bancshares (CBSH) 0.0 $150k 3.3k 44.87
Coeur d'Alene Mines Corporation (CDE) 0.0 $5.0k 1.1k 4.76
Chico's FAS 0.0 $1.0k 115.00 8.70
Chipotle Mexican Grill (CMG) 0.0 $770k 1.6k 470.95
Cinemark Holdings (CNK) 0.0 $498k 14k 35.76
CenterPoint Energy (CNP) 0.0 $14k 685.00 20.44
Daktronics (DAKT) 0.0 $999.600000 140.00 7.14
Dime Community Bancshares 0.0 $41k 2.4k 17.34
Delhaize 0.0 $7.0k 300.00 23.33
Quest Diagnostics Incorporated (DGX) 0.0 $29k 412.00 70.39
Dorchester Minerals (DMLP) 0.0 $156k 14k 11.37
El Paso Electric Company 0.0 $0 6.00 0.00
Enbridge Energy Partners 0.0 $10k 600.00 16.67
Essex Property Trust (ESS) 0.0 $34k 148.00 229.73
Energy Transfer Equity (ET) 0.0 $14k 2.0k 7.00
EV Energy Partners 0.0 $0 500.00 0.00
Exelixis (EXEL) 0.0 $48k 12k 4.00
FMC Corporation (FMC) 0.0 $4.0k 100.00 40.00
First Niagara Financial 0.0 $11k 1.2k 9.13
Guess? (GES) 0.0 $0 11.00 0.00
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $91k 21k 4.44
GameStop (GME) 0.0 $15k 500.00 30.00
Gorman-Rupp Company (GRC) 0.0 $39k 1.5k 25.62
HNI Corporation (HNI) 0.0 $54k 1.4k 38.57
Hormel Foods Corporation (HRL) 0.0 $86k 2.0k 43.00
Heidrick & Struggles International (HSII) 0.0 $7.0k 300.00 23.33
Intuit (INTU) 0.0 $291k 2.8k 103.93
Ingersoll-rand Co Ltd-cl A 0.0 $416k 6.7k 61.99
Banco Itau Holding Financeira (ITUB) 0.0 $137k 16k 8.56
Kirby Corporation (KEX) 0.0 $12k 207.00 57.97
Legacy Reserves 0.0 $3.0k 4.0k 0.75
L-3 Communications Holdings 0.0 $62k 530.00 116.98
Alliant Energy Corporation (LNT) 0.0 $12k 166.00 72.29
MetLife (MET) 0.0 $16k 373.00 42.90
Middleby Corporation (MIDD) 0.0 $90k 843.00 106.76
Morningstar (MORN) 0.0 $112k 1.3k 88.26
Medical Properties Trust (MPW) 0.0 $490k 38k 12.96
MTS Systems Corporation 0.0 $0 0 0.00
MVC Capital 0.0 $111k 15k 7.40
North European Oil Royalty (NRT) 0.0 $46k 6.0k 7.67
NuStar Energy 0.0 $63k 1.6k 40.38
Oil States International (OIS) 0.0 $551k 18k 31.50
Oneok Partners 0.0 $211k 6.8k 31.26
Plains All American Pipeline (PAA) 0.0 $274k 13k 20.94
Piper Jaffray Companies (PIPR) 0.0 $78k 1.6k 49.03
Raven Industries 0.0 $422k 26k 16.02
Spectra Energy Partners 0.0 $124k 2.6k 48.06
Suburban Propane Partners (SPH) 0.0 $236k 7.9k 29.87
Banco Santander (SAN) 0.0 $999.990000 271.00 3.69
Questar Corporation 0.0 $7.0k 300.00 23.33
TASER International 0.0 $1.0k 80.00 12.50
Teleflex Incorporated (TFX) 0.0 $78k 500.00 156.00
Taseko Cad (TGB) 0.0 $2.0k 4.0k 0.50
Textron (TXT) 0.0 $29k 800.00 36.25
UGI Corporation (UGI) 0.0 $39k 983.00 39.67
Vanda Pharmaceuticals (VNDA) 0.0 $1.0k 200.00 5.00
West Pharmaceutical Services (WST) 0.0 $194k 2.8k 69.29
Cimarex Energy 0.0 $372k 3.8k 97.25
Abb (ABBNY) 0.0 $406k 21k 19.41
Akorn 0.0 $82k 3.5k 23.43
ARM Holdings 0.0 $999.900000 30.00 33.33
Ashland 0.0 $43k 400.00 107.50
British American Tobac (BTI) 0.0 $126k 1.1k 116.13
BorgWarner (BWA) 0.0 $9.0k 254.00 35.43
Boardwalk Pipeline Partners 0.0 $448k 31k 14.71
Chicago Bridge & Iron Company 0.0 $53k 1.5k 36.55
Capstead Mortgage Corporation 0.0 $5.0k 562.00 8.90
Cepheid 0.0 $173k 5.2k 33.27
Cree 0.0 $1.0k 51.00 19.61
California Water Service (CWT) 0.0 $7.0k 293.00 23.89
Denbury Resources 0.0 $2.0k 1.0k 1.91
Finish Line 0.0 $0 1.00 0.00
Flowserve Corporation (FLS) 0.0 $93k 2.1k 44.29
F.N.B. Corporation (FNB) 0.0 $191k 15k 12.99
Greenhill & Co 0.0 $6.0k 279.00 21.51
Hexcel Corporation (HXL) 0.0 $109k 2.5k 43.60
ING Groep (ING) 0.0 $93k 7.8k 11.88
KLA-Tencor Corporation (KLAC) 0.0 $64k 891.00 71.83
Lululemon Athletica (LULU) 0.0 $29k 430.00 67.44
National Grid 0.0 $45k 638.00 70.53
Provident Financial Services (PFS) 0.0 $97k 4.9k 20.00
Poly 0.0 $111k 10k 11.10
Sabine Royalty Trust (SBR) 0.0 $74k 2.5k 29.60
SanDisk Corporation 0.0 $10k 134.00 74.63
Skyworks Solutions (SWKS) 0.0 $141k 1.8k 77.77
Sunoco Logistics Partners 0.0 $4.0k 198.00 20.20
Teekay Lng Partners 0.0 $15k 1.2k 12.50
Hanover Insurance (THG) 0.0 $71k 794.00 89.42
TiVo 0.0 $0 100.00 0.00
Tyler Technologies (TYL) 0.0 $104k 816.00 127.45
Unilever (UL) 0.0 $520k 12k 45.12
Urban Outfitters (URBN) 0.0 $9.0k 300.00 30.00
Wabtec Corporation (WAB) 0.0 $748k 9.4k 79.29
United States Steel Corporation 0.0 $26k 1.7k 15.47
Allete (ALE) 0.0 $84k 1.5k 56.04
American States Water Company (AWR) 0.0 $86k 2.2k 39.09
Compania Cervecerias Unidas (CCU) 0.0 $44k 2.0k 22.00
Church & Dwight (CHD) 0.0 $202k 2.2k 91.90
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $314k 3.6k 87.22
Clarcor 0.0 $42k 739.00 56.83
Cleco Corporation 0.0 $121k 2.2k 55.00
Corrections Corporation of America 0.0 $0 9.00 0.00
Extra Space Storage (EXR) 0.0 $140k 1.5k 93.33
Ferrellgas Partners 0.0 $69k 4.0k 17.25
Fresenius Medical Care AG & Co. (FMS) 0.0 $27k 620.00 43.55
Geron Corporation (GERN) 0.0 $9.0k 3.2k 2.81
Huron Consulting (HURN) 0.0 $17k 300.00 56.67
Icahn Enterprises (IEP) 0.0 $0 0 0.00
ImmunoGen 0.0 $25k 3.0k 8.21
Independent Bank (INDB) 0.0 $65k 1.4k 45.77
Jack Henry & Associates (JKHY) 0.0 $147k 1.7k 84.10
Kansas City Southern 0.0 $435k 5.1k 85.29
Lions Gate Entertainment 0.0 $22k 1.0k 21.05
Luby's 0.0 $160k 33k 4.83
Lloyds TSB (LYG) 0.0 $33k 8.4k 3.94
Navigant Consulting 0.0 $11k 700.00 15.71
Owens & Minor (OMI) 0.0 $30k 750.00 40.00
Permian Basin Royalty Trust (PBT) 0.0 $61k 10k 6.10
Piedmont Natural Gas Company 0.0 $107k 1.8k 59.35
Repligen Corporation (RGEN) 0.0 $382k 14k 26.76
Rambus (RMBS) 0.0 $2.0k 150.00 13.33
Rockwell Automation (ROK) 0.0 $592k 5.2k 113.58
Star Gas Partners (SGU) 0.0 $4.0k 484.00 8.26
Scotts Miracle-Gro Company (SMG) 0.0 $77k 1.1k 72.64
Smith & Nephew (SNN) 0.0 $13k 411.00 31.63
SYNNEX Corporation (SNX) 0.0 $203k 2.2k 92.27
Sequenom 0.0 $2.0k 2.0k 1.00
St. Jude Medical 0.0 $20k 375.00 53.33
Standex Int'l (SXI) 0.0 $116k 1.5k 77.33
TransDigm Group Incorporated (TDG) 0.0 $246k 1.1k 219.64
Tech Data Corporation 0.0 $201k 2.6k 76.57
Tejon Ranch Company (TRC) 0.0 $20k 1.0k 19.98
Urstadt Biddle Properties 0.0 $94k 4.5k 20.89
VMware 0.0 $3.0k 75.00 40.00
Vivus 0.0 $60k 43k 1.40
WestAmerica Ban (WABC) 0.0 $9.0k 200.00 45.00
WD-40 Company (WDFC) 0.0 $16k 150.00 106.67
Weis Markets (WMK) 0.0 $198k 4.4k 45.00
Ametek (AME) 0.0 $347k 6.9k 49.96
Natus Medical 0.0 $3.0k 100.00 30.00
Genomic Health 0.0 $4.0k 200.00 20.00
Hurco Companies (HURC) 0.0 $105k 3.2k 32.81
Imax Corp Cad (IMAX) 0.0 $3.0k 100.00 30.00
U.S. Physical Therapy (USPH) 0.0 $52k 1.1k 49.52
Callidus Software 0.0 $33k 2.0k 16.50
Cameron International Corporation 0.0 $999.880000 28.00 35.71
Hardinge 0.0 $36k 3.0k 12.20
San Juan Basin Royalty Trust (SJT) 0.0 $509k 99k 5.14
Standard Motor Products (SMP) 0.0 $17k 500.00 34.00
Zix Corporation 0.0 $55k 14k 3.93
Brink's Company (BCO) 0.0 $338k 10k 33.57
Cavco Industries (CVCO) 0.0 $25k 270.00 92.59
Global Partners (GLP) 0.0 $20k 1.5k 13.33
HCP 0.0 $3.0k 110.00 27.27
KongZhong Corporation 0.0 $67k 9.4k 7.11
Ladenburg Thalmann Financial Services 0.0 $997.740000 482.00 2.07
Rbc Cad (RY) 0.0 $57k 1.0k 57.00
Tor Dom Bk Cad (TD) 0.0 $41k 964.00 42.53
Meridian Bioscience 0.0 $144k 7.0k 20.57
Alnylam Pharmaceuticals (ALNY) 0.0 $125k 2.0k 62.50
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 $63k 5.3k 11.89
iShares Gold Trust 0.0 $11k 1.0k 11.00
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $4.0k 125.00 32.00
Technology SPDR (XLK) 0.0 $8.0k 184.00 43.48
Morgan Stanley China A Share Fund (CAF) 0.0 $0 20.00 0.00
PowerShares QQQ Trust, Series 1 0.0 $191k 1.7k 109.21
Medallion Financial (MFIN) 0.0 $295k 32k 9.22
Universal Stainless & Alloy Products (USAP) 0.0 $66k 6.5k 10.15
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 $19k 1.2k 15.83
Central Fd Cda Ltd cl a 0.0 $449k 38k 11.97
Cerus Corporation (CERS) 0.0 $189k 32k 5.91
EQT Corporation (EQT) 0.0 $433k 6.5k 67.13
Kennedy-Wilson Holdings (KW) 0.0 $87k 4.0k 21.75
Market Vectors Gold Miners ETF 0.0 $418k 21k 19.94
Pope Resources 0.0 $494k 8.2k 60.40
Rayonier (RYN) 0.0 $757k 31k 24.66
Seneca Foods Corporation (SENEB) 0.0 $0 20.00 0.00
Seneca Foods Corporation (SENEA) 0.0 $0 20.00 0.00
Vista Gold (VGZ) 0.0 $0 1.0k 0.00
Asa (ASA) 0.0 $686k 67k 10.24
Nabors Industries 0.0 $43k 4.7k 9.16
Ark Restaurants (ARKR) 0.0 $810k 39k 20.58
B&G Foods (BGS) 0.0 $736k 21k 34.80
Northrim Ban (NRIM) 0.0 $288k 12k 23.88
Suncor Energy (SU) 0.0 $57k 2.1k 27.67
iShares Russell 1000 Growth Index (IWF) 0.0 $142k 1.4k 99.37
Chicopee Ban 0.0 $291k 17k 17.58
China Yuchai Intl (CYD) 0.0 $324k 33k 9.83
Manulife Finl Corp (MFC) 0.0 $10k 722.00 13.85
Boston Properties (BXP) 0.0 $63k 500.00 126.00
Brandywine Realty Trust (BDN) 0.0 $14k 1.0k 14.00
Ball Corporation (BALL) 0.0 $397k 5.6k 71.15
Bar Harbor Bankshares (BHB) 0.0 $237k 7.2k 33.09
CBL & Associates Properties 0.0 $89k 7.5k 11.87
IDT Corporation (IDT) 0.0 $1.0k 77.00 12.99
iShares MSCI Brazil Index (EWZ) 0.0 $4.0k 171.00 23.39
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $14k 124.00 112.90
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 $103k 1.5k 70.50
iShares Russell Midcap Index Fund (IWR) 0.0 $160k 985.00 162.44
Kimco Realty Corporation (KIM) 0.0 $489k 17k 28.76
Oneok (OKE) 0.0 $119k 4.0k 29.75
Financial Select Sector SPDR (XLF) 0.0 $8.0k 386.00 20.73
Silver Wheaton Corp 0.0 $374k 23k 16.55
Simon Property (SPG) 0.0 $298k 1.4k 207.67
Vanguard Small-Cap Value ETF (VBR) 0.0 $67k 660.00 101.52
Vanguard Large-Cap ETF (VV) 0.0 $65k 700.00 92.86
Vanguard Europe Pacific ETF (VEA) 0.0 $71k 2.0k 35.50
Weingarten Realty Investors 0.0 $91k 2.5k 37.14
Advantage Oil & Gas 0.0 $32k 6.0k 5.33
SPDR KBW Bank (KBE) 0.0 $9.0k 300.00 30.00
Thomson Reuters Corp 0.0 $557k 14k 40.44
Vical Incorporated 0.0 $2.0k 7.0k 0.29
Alpine Global Premier Properties Fund 0.0 $0 3.00 0.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $349k 6.5k 53.69
Udr (UDR) 0.0 $90k 2.3k 38.49
iShares Dow Jones US Real Estate (IYR) 0.0 $22k 286.00 76.92
iShares Silver Trust (SLV) 0.0 $504k 34k 14.67
AVEO Pharmaceuticals 0.0 $0 1.0k 0.00
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 $161k 120k 1.34
Alexander's (ALX) 0.0 $82k 217.00 377.88
Alexco Resource Corp 0.0 $9.0k 10k 0.90
Oasis Petroleum 0.0 $3.0k 500.00 6.00
Tesla Motors (TSLA) 0.0 $123k 538.00 228.62
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $16k 146.00 109.59
Famous Dave's of America 0.0 $0 56.00 0.00
Empire Resources 0.0 $473k 145k 3.27
Acme United Corporation (ACU) 0.0 $216k 13k 16.33
Xl Group 0.0 $5.0k 150.00 33.33
Build-A-Bear Workshop (BBW) 0.0 $3.0k 250.00 12.00
Nxp Semiconductors N V (NXPI) 0.0 $29k 358.00 81.01
Allot Communications (ALLT) 0.0 $21k 4.1k 5.10
PowerShares WilderHill Clean Energy 0.0 $2.0k 500.00 4.00
KKR & Co 0.0 $245k 17k 14.67
Mag Silver Corp 0.0 $339k 36k 9.42
Higher One Holdings 0.0 $3.0k 995.00 3.02
Qlik Technologies 0.0 $4.0k 165.00 24.24
iShares Dow Jones Select Dividend (DVY) 0.0 $10k 123.00 81.30
iShares S&P SmallCap 600 Index (IJR) 0.0 $84k 750.00 112.00
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 $28k 3.0k 9.33
Vanguard Emerging Markets ETF (VWO) 0.0 $72k 2.1k 34.29
Ecopetrol (EC) 0.0 $60k 7.0k 8.57
iShares S&P Latin America 40 Index (ILF) 0.0 $75k 3.0k 25.00
Pebblebrook Hotel Trust (PEB) 0.0 $1.0k 47.00 21.28
Bank of Commerce Holdings 0.0 $174k 28k 6.33
Sparton Corporation 0.0 $4.0k 254.00 15.75
Vanguard Value ETF (VTV) 0.0 $45k 551.00 81.67
Craft Brewers Alliance 0.0 $359k 44k 8.21
Mind C T I (MNDO) 0.0 $100k 50k 2.00
SPDR S&P Dividend (SDY) 0.0 $9.0k 122.00 73.77
Vanguard Dividend Appreciation ETF (VIG) 0.0 $26k 323.00 80.50
Royal Bk Scotland Group Plc spon adr ser h 0.0 $51k 2.0k 25.50
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 $65k 4.7k 13.90
Calamos Strategic Total Return Fund (CSQ) 0.0 $40k 4.3k 9.31
Cincinnati Bell Inc 6.75% Cum p 0.0 $24k 500.00 48.00
Coca-cola Enterprises 0.0 $661k 13k 50.71
Cohen & Steers infrastucture Fund (UTF) 0.0 $4.0k 204.00 19.61
Cohen & Steers Quality Income Realty (RQI) 0.0 $33k 2.7k 12.07
DNP Select Income Fund (DNP) 0.0 $10k 1.0k 10.00
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $179k 14k 12.52
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $240k 17k 14.45
Gabelli Equity Trust (GAB) 0.0 $38k 7.1k 5.34
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $18k 759.00 23.72
Hldgs (UAL) 0.0 $47k 800.00 58.75
iShares Barclays TIPS Bond Fund (TIP) 0.0 $656k 5.7k 114.63
SPDR MSCI ACWI ex-US (CWI) 0.0 $9.0k 300.00 30.00
Vanguard Total Bond Market ETF (BND) 0.0 $24k 300.00 80.00
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 $47k 1.5k 30.92
Opko Health (OPK) 0.0 $145k 14k 10.36
Female Health Company 0.0 $0 500.00 0.00
Unifi (UFI) 0.0 $204k 8.9k 22.89
FleetCor Technologies 0.0 $14k 100.00 140.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $302k 10k 30.20
Cadiz (CDZI) 0.0 $164k 32k 5.21
Celgene Corp right 12/31/2011 0.0 $17k 13k 1.31
Century Ban 0.0 $356k 9.2k 38.91
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 $62k 592.00 104.73
Merchants Bancshares 0.0 $178k 6.0k 29.67
MoSys 0.0 $15k 24k 0.63
Omeros Corporation (OMER) 0.0 $456k 30k 15.31
Parkway Properties 0.0 $13k 888.00 14.64
Triangle Capital Corporation 0.0 $4.0k 202.00 19.80
Vectren Corporation 0.0 $168k 3.3k 50.47
VirnetX Holding Corporation 0.0 $36k 8.0k 4.50
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 $77k 4.7k 16.48
Vanguard REIT ETF (VNQ) 0.0 $235k 2.8k 83.69
Vanguard European ETF (VGK) 0.0 $7.0k 160.00 43.75
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $325k 6.0k 54.17
Franco-Nevada Corporation (FNV) 0.0 $36k 600.00 60.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $22k 2.3k 9.69
MFS Charter Income Trust (MCR) 0.0 $13k 1.6k 7.94
New America High Income Fund I 0.0 $24k 3.0k 7.89
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 $43k 1.6k 26.88
Crown Crafts (CRWS) 0.0 $439k 48k 9.24
SPDR Barclays Capital High Yield B 0.0 $3.0k 90.00 33.33
General American Investors (GAM) 0.0 $559k 18k 31.21
PowerShares Gld Drg Haltr USX China 0.0 $169k 5.6k 29.98
Vanguard Mid-Cap Value ETF (VOE) 0.0 $4.0k 50.00 80.00
Vanguard Health Care ETF (VHT) 0.0 $579k 4.7k 123.19
Pimco Municipal Income Fund (PMF) 0.0 $64k 4.0k 16.00
ETFS Silver Trust 0.0 $241k 16k 15.06
ETFS Gold Trust 0.0 $264k 2.2k 120.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $5.0k 150.00 33.33
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $9.0k 100.00 90.00
Provident Financial Holdings (PROV) 0.0 $118k 6.9k 17.00
WisdomTree Equity Income Fund (DHS) 0.0 $47k 753.00 62.42
ProShares Ultra Health Care (RXL) 0.0 $755k 13k 57.20
C&F Financial Corporation (CFFI) 0.0 $507k 13k 38.13
Eastern Virginia Bankshares 0.0 $112k 17k 6.66
Parke Ban (PKBK) 0.0 $74k 5.6k 13.21
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $33k 1.0k 33.00
Vanguard Utilities ETF (VPU) 0.0 $16k 150.00 106.67
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 $15k 1.0k 15.00
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 $85k 5.7k 14.96
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 $20k 1.5k 13.33
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $0 4.00 0.00
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $9.0k 300.00 30.00
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
Pimco Income Strategy Fund II (PFN) 0.0 $43k 5.0k 8.60
PowerShares Listed Private Eq. 0.0 $18k 1.8k 9.88
Source Capital 0.0 $19k 550.00 34.55
TCW Strategic Income Fund (TSI) 0.0 $288k 55k 5.21
Western Asset High Incm Fd I (HIX) 0.0 $0 25.00 0.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $13k 302.00 43.05
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $284k 4.9k 57.96
Ellington Financial 0.0 $5.0k 300.00 16.67
Targa Res Corp (TRGP) 0.0 $41k 1.4k 29.62
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $110k 15k 7.51
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 $24k 3.2k 7.56
Nuveen Municipal Advantage Fund 0.0 $6.0k 425.00 14.12
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 $291k 13k 21.72
Rydex S&P Equal Weight Materials 0.0 $8.0k 110.00 72.73
Vanguard Energy ETF (VDE) 0.0 $68k 800.00 85.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $74k 933.00 79.31
WisdomTree SmallCap Dividend Fund (DES) 0.0 $25k 365.00 68.49
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
BlackRock MuniHolding Insured Investm 0.0 $65k 4.3k 14.97
BlackRock Core Bond Trust (BHK) 0.0 $22k 1.7k 13.21
Nuveen Investment Quality Munl Fund 0.0 $16k 1.0k 15.49
Sprott Physical Gold Trust (PHYS) 0.0 $607k 60k 10.12
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 $8.0k 100.00 80.00
Mountain Province Diamonds (MPVDF) 0.0 $689k 184k 3.75
Pembina Pipeline Corp (PBA) 0.0 $8.0k 318.00 25.16
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 $46k 2.8k 16.61
BlackRock MuniHoldings New York Insured (MHN) 0.0 $20k 1.4k 14.81
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $185k 13k 14.08
Special Opportunities Fund (SPE) 0.0 $123k 9.4k 13.04
Western Asset Municipal Partners Fnd 0.0 $99k 6.0k 16.50
Crescent Point Energy Trust 0.0 $4.0k 300.00 13.33
Lake Shore Ban 0.0 $265k 20k 13.25
Vermilion Energy (VET) 0.0 $42k 1.4k 29.17
Community West Bancshares 0.0 $152k 22k 6.79
Eagle Ban (EBMT) 0.0 $334k 28k 12.15
Superior Uniform (SGC) 0.0 $53k 3.0k 17.67
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $237k 9.2k 25.76
Stratus Properties (STRS) 0.0 $29k 1.3k 23.20
Glu Mobile 0.0 $63k 22k 2.82
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $754k 10k 74.95
WisdomTree Investments (WT) 0.0 $75k 6.6k 11.33
Lightbridge Corporation 0.0 $5.0k 11k 0.47
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 $13k 3.1k 4.19
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $12k 2.0k 6.00
Royal Bancshares of Pennsylvania 0.0 $97k 46k 2.13
United-Guardian (UG) 0.0 $290k 14k 20.62
Magal Security Sys Ltd ord 0.0 $62k 13k 4.90
Wayne Savings Bancshares 0.0 $600k 49k 12.35
Pengrowth Energy Corp 0.0 $6.0k 5.0k 1.20
Baldwin & Lyons 0.0 $33k 1.4k 23.57
Carolina Trust Bank 0.0 $31k 5.3k 5.82
Landmark Ban (LARK) 0.0 $320k 13k 24.97
Magyar Ban 0.0 $226k 23k 9.85
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 $32k 600.00 53.33
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $95k 1.1k 88.37
Northeast Bancorp 0.0 $24k 2.3k 10.43
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $47k 2.4k 19.37
American Intl Group 0.0 $15k 813.00 18.45
Meritor 0.0 $10k 1.3k 7.75
Te Connectivity Ltd for 0.0 $237k 3.8k 61.77
Bank Of James Fncl (BOTJ) 0.0 $133k 11k 11.63
Apollo Global Management 'a' 0.0 $26k 1.6k 16.77
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 $327k 7.4k 44.15
Tesoro Logistics Lp us equity 0.0 $136k 3.0k 45.33
Amc Networks Inc Cl A (AMCX) 0.0 $39k 605.00 64.46
Wendy's/arby's Group (WEN) 0.0 $54k 5.0k 10.74
General Mtrs Co *w exp 07/10/201 0.0 $5.0k 260.00 19.23
General Mtrs Co *w exp 07/10/201 0.0 $1.0k 76.00 13.16
Marathon Petroleum Corp (MPC) 0.0 $629k 17k 37.17
Golar Lng Partners Lp unit 0.0 $14k 1.0k 14.00
Cvr Partners Lp unit 0.0 $376k 45k 8.36
Jiayuan.com Internationa 0.0 $0 0 0.00
China Zenix Auto Intl Ltd ads 0.0 $559k 486k 1.15
Pvh Corporation (PVH) 0.0 $14k 151.00 92.72
Ag Mtg Invt Tr 0.0 $2.0k 210.00 9.52
Alkermes (ALKS) 0.0 $34k 1.0k 34.00
Dunkin' Brands Group 0.0 $3.0k 73.00 41.10
Suncoke Energy (SXC) 0.0 $3.0k 600.00 5.00
Fortune Brands (FBIN) 0.0 $82k 1.5k 55.67
Xpo Logistics Inc equity (XPO) 0.0 $15k 500.00 30.00
Level 3 Communications 0.0 $64k 1.2k 52.24
If Bancorp (IROQ) 0.0 $141k 7.6k 18.47
Itt 0.0 $135k 3.7k 36.70
American Tower Reit (AMT) 0.0 $40k 396.00 101.01
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 $5.0k 700.00 7.14
Wpx Energy 0.0 $3.0k 544.00 5.51
Advisorshares Tr trimtabs flt (SURE) 0.0 $18k 323.00 55.73
Sanchez Energy Corp C ommon stocks 0.0 $8.0k 1.5k 5.34
Market Vectors Etf Tr Biotech 0.0 $311k 3.0k 103.67
Jazz Pharmaceuticals (JAZZ) 0.0 $248k 1.9k 130.53
Carver Ban (CARV) 0.0 $2.0k 527.00 3.80
Network 1 Sec Solutions (NTIP) 0.0 $25k 14k 1.84
Norbord 0.0 $5.0k 300.00 16.67
Mcewen Mining 0.0 $62k 33k 1.88
Post Holdings Inc Common (POST) 0.0 $243k 3.5k 68.64
Microvision Inc Del (MVIS) 0.0 $0 13.00 0.00
Matador Resources (MTDR) 0.0 $113k 6.0k 18.83
Atlas Resource Partners 0.0 $0 18.00 0.00
Guidewire Software (GWRE) 0.0 $32k 600.00 53.33
Homestreet (MCHB) 0.0 $81k 3.9k 20.75
Rexnord 0.0 $4.0k 200.00 20.00
LEGG MASON BW GLOBAL Income 0.0 $37k 3.0k 12.33
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 $0 2.1k 0.00
Proshares Tr Ultrashort Dow30 Newetf 0.0 $2.0k 106.00 18.87
Ensco Plc Shs Class A 0.0 $621k 60k 10.37
Royal Gold Inc conv 0.0 $15k 16k 0.94
Blucora 0.0 $0 40.00 0.00
alexza Pharmaceuticals 0.0 $0 1.0k 0.00
Galectin Therapeutics (GALT) 0.0 $2.0k 1.7k 1.20
Carlyle Group 0.0 $11k 700.00 15.71
Tronox 0.0 $2.0k 350.00 5.71
Grifols S A Sponsored Adr R (GRFS) 0.0 $4.0k 300.00 13.33
Central Fed 0.0 $67k 50k 1.34
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $305k 20k 15.23
Sarepta Therapeutics (SRPT) 0.0 $39k 2.0k 19.50
Adt 0.0 $25k 615.00 40.65
Five Below (FIVE) 0.0 $15k 384.00 39.06
Exelixis Inc cnv 0.0 $24k 25k 0.96
Capit Bk Fin A 0.0 $10k 336.00 29.76
Wright Express (WEX) 0.0 $283k 3.4k 83.24
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $1.0k 50.00 20.00
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $41k 1.8k 22.78
Trinity Pl Holdings (TPHS) 0.0 $999.600000 196.00 5.10
Eaton (ETN) 0.0 $297k 4.8k 62.36
Ishares Inc core msci emkt (IEMG) 0.0 $86k 2.1k 41.59
Sears Canada (SRSCQ) 0.0 $0 245.00 0.00
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 2.00 0.00
Mplx (MPLX) 0.0 $9.0k 316.00 28.48
Whitewave Foods 0.0 $130k 3.2k 40.62
Northwest Biotherapeutics In (NWBO) 0.0 $0 8.00 0.00
Northfield Bancorp (NFBK) 0.0 $21k 1.3k 16.38
Accelr8 Technology 0.0 $68k 4.8k 14.32
Washingtonfirst Bankshares, In c 0.0 $552k 25k 21.82
L Brands 0.0 $10k 118.00 84.75
Allianzgi Conv & Income Fd I 0.0 $7.0k 1.6k 4.51
Artisan Partners (APAM) 0.0 $4.0k 153.00 26.14
Zoetis Inc Cl A (ZTS) 0.0 $230k 5.2k 44.23
Pinnacle Foods Inc De 0.0 $178k 4.0k 44.50
Ofg Ban (OFG) 0.0 $209k 30k 6.97
Cst Brands 0.0 $0 21.00 0.00
Hannon Armstrong (HASI) 0.0 $13k 700.00 18.57
Blackstone Mtg Tr (BXMT) 0.0 $123k 4.6k 26.74
Quintiles Transnatio Hldgs I 0.0 $39k 600.00 65.00
Mallinckrodt Pub 0.0 $1.0k 20.00 50.00
News (NWSA) 0.0 $110k 8.7k 12.68
Ohr Pharmaceutical 0.0 $23k 7.2k 3.19
Banc Of California (BANC) 0.0 $580k 33k 17.48
Fairway Group Holdings 0.0 $990.000000 3.0k 0.33
Guaranty Bancorp Del 0.0 $324k 21k 15.43
Market Vectors Junior Gold Min 0.0 $382k 14k 27.78
Channeladvisor 0.0 $146k 13k 11.20
Sb Financial (SBFG) 0.0 $332k 32k 10.29
Cosiinccomnewadded 0.0 $333k 392k 0.85
Blackberry (BB) 0.0 $22k 2.8k 7.86
Spirit Realty reit 0.0 $2.0k 247.00 8.10
Market Vectors India S/c etfs 0.0 $415k 11k 38.16
Two Riv Ban 0.0 $207k 22k 9.46
Murphy Usa (MUSA) 0.0 $117k 1.9k 61.26
Independence Realty Trust In (IRT) 0.0 $0 120.00 0.00
Straight Path Communic Cl B 0.0 $1.0k 37.00 27.03
Fireeye 0.0 $44k 2.5k 17.60
Third Point Reinsurance 0.0 $113k 10k 11.30
Envision Healthcare Hlds 0.0 $2.0k 147.00 13.61
Tonix Pharmaceuticls 0.0 $7.0k 3.0k 2.33
Violin Memory 0.0 $2.0k 5.0k 0.40
Cel-sci 0.0 $0 50.00 0.00
Ambev Sa- (ABEV) 0.0 $9.0k 1.8k 5.14
Sirius Xm Holdings 0.0 $174k 44k 3.93
Allegion Plc equity (ALLE) 0.0 $195k 3.1k 63.70
American Airls (AAL) 0.0 $199k 4.9k 40.97
Celsion Corporation 0.0 $0 4.00 0.00
Columbia Ppty Tr 0.0 $4.0k 200.00 20.00
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 $22k 1.4k 16.30
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 $7.0k 4.0k 1.75
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $26k 800.00 32.50
Knowles (KN) 0.0 $13k 1.1k 12.37
Kate Spade & Co 0.0 $25k 1.0k 25.00
Enlink Midstream (ENLC) 0.0 $90k 8.0k 11.25
Voya Financial (VOYA) 0.0 $148k 5.0k 29.60
Varonis Sys (VRNS) 0.0 $3.0k 200.00 15.00
National Gen Hldgs 0.0 $2.0k 100.00 20.00
Platform Specialty Prods Cor 0.0 $86k 10k 8.60
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 $165k 11k 15.09
United Financial Ban 0.0 $330k 26k 12.59
Investors Ban 0.0 $23k 2.0k 11.27
Lands' End (LE) 0.0 $4.0k 161.00 24.84
Now (DNOW) 0.0 $160k 9.1k 17.63
Weatherford Intl Plc ord 0.0 $618k 80k 7.77
Rayonier Advanced Matls (RYAM) 0.0 $28k 3.0k 9.41
Time 0.0 $124k 8.0k 15.42
Cti Biopharma 0.0 $0 366.00 0.00
Gopro (GPRO) 0.0 $10k 911.00 10.98
Connectone Banc (CNOB) 0.0 $16k 1.0k 16.00
Hc2 Holdings 0.0 $57k 15k 3.80
Seventy Seven Energy 0.0 $0 5.00 0.00
Equity Commonwealth (EQC) 0.0 $14k 500.00 28.00
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 158.00 18.99
Alibaba Group Holding (BABA) 0.0 $256k 3.3k 78.77
Mobileye 0.0 $18k 500.00 36.00
Cdk Global Inc equities 0.0 $539k 12k 46.49
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $269k 12k 22.11
Horizon Pharma 0.0 $334k 20k 16.53
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 $148k 13k 11.57
Genco Shipping & Trading 0.0 $0 528.00 0.00
Entegra Financial Corp Restric 0.0 $169k 9.8k 17.31
Halyard Health 0.0 $647k 23k 28.72
Keysight Technologies (KEYS) 0.0 $56k 2.0k 27.56
Tyco International 0.0 $116k 3.2k 36.40
Anthem (ELV) 0.0 $93k 675.00 137.78
California Resources 0.0 $15k 15k 0.99
Cimpress N V Shs Euro 0.0 $36k 400.00 90.00
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
On Deck Capital 0.0 $19k 2.4k 7.78
Shell Midstream Prtnrs master ltd part 0.0 $9.0k 250.00 36.00
Axalta Coating Sys (AXTA) 0.0 $29k 1.0k 29.00
Ag&e Holdings 0.0 $153k 437k 0.35
Biotime Inc wts oct 1 18 0.0 $0 171.00 0.00
Fifth Str Asset Mgmt 0.0 $41k 14k 3.01
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $162k 165k 0.98
Triumph Ban (TFIN) 0.0 $685k 43k 15.82
Lendingclub 0.0 $6.0k 790.00 7.59
Applied Dna Sciences 0.0 $1.0k 500.00 2.00
Iron Mountain (IRM) 0.0 $240k 7.1k 33.83
Wp Glimcher 0.0 $14k 1.5k 9.47
Qorvo (QRVO) 0.0 $2.0k 50.00 40.00
Moduslink Global Solutions I C 0.0 $55k 38k 1.47
Eversource Energy (ES) 0.0 $152k 2.6k 58.06
Engility Hldgs 0.0 $0 5.00 0.00
American Superconductor (AMSC) 0.0 $118k 16k 7.55
Shake Shack Inc cl a (SHAK) 0.0 $0 8.00 0.00
First Northwest Ban (FNWB) 0.0 $514k 40k 12.85
Journal Media 0.0 $7.0k 648.00 10.80
Cogentix Medical 0.0 $24k 22k 1.09
Talen Energy 0.0 $3.0k 372.00 8.06
Gannett 0.0 $172k 11k 15.14
Velocityshares Daily 2x Vix Short Term Etn etf 0.0 $13k 3.0k 4.33
Caleres (CAL) 0.0 $486k 17k 28.26
Tegna (TGNA) 0.0 $751k 32k 23.45
Wec Energy Group (WEC) 0.0 $12k 200.00 60.00
Topbuild (BLD) 0.0 $999.900000 66.00 15.15
Kearny Finl Corp Md (KRNY) 0.0 $4.0k 404.00 9.90
Energizer Holdings (ENR) 0.0 $208k 5.1k 40.45
Edgewell Pers Care (EPC) 0.0 $373k 4.6k 80.35
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $27k 9.0k 3.01
Chemours (CC) 0.0 $17k 2.5k 6.89
Apigee 0.0 $8.0k 1.0k 8.00
Civeo 0.0 $13k 11k 1.23
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 $439k 13k 35.01
Welltower Inc Com reit (WELL) 0.0 $12k 186.00 64.52
Care Cap Properties 0.0 $65k 2.4k 26.77
Lumentum Hldgs (LITE) 0.0 $0 4.00 0.00
Golden Entmt (GDEN) 0.0 $242k 22k 10.84
Pjt Partners (PJT) 0.0 $1.0k 50.00 20.00
Peabody Energy 0.0 $0 14.00 0.00
Boulevard Acquisition unit 99/99/9999 0.0 $10k 1.1k 9.09
Msb Financial 0.0 $100k 7.8k 12.75
Agrofresh Solutions wts feb 19 19 0.0 $62k 62k 1.00
Wright Medical Group Nv 0.0 $66k 4.0k 16.50
Hp (HPQ) 0.0 $226k 18k 12.30
Northstar Realty Finance 0.0 $11k 857.00 12.84
Hercules Offshore 0.0 $0 13.00 0.00
Hewlett Packard Enterprise (HPE) 0.0 $325k 18k 17.69
Ionis Pharmaceuticals (IONS) 0.0 $2.0k 50.00 40.00
Gramercy Ppty Tr 0.0 $28k 3.4k 8.34
Northstar Realty Europe 0.0 $0 35.00 0.00
Hubbell (HUBB) 0.0 $507k 4.8k 105.82
Crestwood Equity Partners master ltd part 0.0 $396k 34k 11.64
Pure Storage Inc - Class A (PSTG) 0.0 $13k 1.0k 13.00
Fuelcell Energy 0.0 $14k 2.2k 6.39
Empire Resorts 0.0 $3.0k 234.00 12.82
Global X Fds global x silver (SIL) 0.0 $357k 14k 26.45
Four Corners Ppty Tr (FCPT) 0.0 $13k 778.00 16.71
Midatech Pharma 0.0 $0 59.00 0.00
Willis Towers Watson (WTW) 0.0 $529k 4.5k 118.64
Ferrari Nv Ord (RACE) 0.0 $0 20.00 0.00
Colony Starwood Homes 0.0 $23k 960.00 23.96
Manitowoc Foodservice 0.0 $14k 1.0k 14.00
Dentsply Sirona (XRAY) 0.0 $602k 9.8k 61.57
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $30k 4.0k 7.50
Odyssey Marine Exploration I (OMEX) 0.0 $5.0k 834.00 6.00
Editas Medicine (EDIT) 0.0 $17k 500.00 34.00