First Manhattan

First Manhattan as of June 30, 2016

Portfolio Holdings for First Manhattan

First Manhattan holds 1532 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.A) 19.7 $3.2B 15k 216974.94
Brookfield Asset Management 3.6 $584M 18M 33.07
Reckitt Benckiser Group Gbp Pa (RBGPF) 3.5 $571M 5.8M 98.40
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.8 $452M 5.8M 77.31
Microsoft Corporation (MSFT) 2.5 $408M 8.0M 51.17
Berkshire Hathaway (BRK.B) 2.5 $402M 2.8M 144.79
Apple (AAPL) 2.2 $358M 3.7M 95.60
Anheuser-Busch InBev NV (BUD) 2.0 $329M 2.5M 131.68
Johnson & Johnson (JNJ) 2.0 $322M 2.7M 121.30
Zimmer Holdings (ZBH) 1.9 $306M 2.5M 120.38
CVS Caremark Corporation (CVS) 1.7 $284M 3.0M 95.74
Danaher Corporation (DHR) 1.6 $261M 2.6M 101.00
Wells Fargo & Company (WFC) 1.5 $242M 5.1M 47.33
Honeywell International (HON) 1.4 $236M 2.0M 116.32
Aramark Hldgs (ARMK) 1.3 $215M 6.4M 33.42
Comcast Corporation (CMCSA) 1.3 $211M 3.2M 65.19
Philip Morris International (PM) 1.1 $176M 1.7M 101.72
Gilead Sciences (GILD) 1.0 $170M 2.0M 83.42
Pfizer (PFE) 1.0 $163M 4.6M 35.21
Allergan 1.0 $160M 694k 231.09
Oracle Corporation (ORCL) 0.9 $153M 3.7M 40.93
Newell Rubbermaid (NWL) 0.8 $136M 2.8M 48.57
American International (AIG) 0.8 $134M 2.5M 52.89
3M Company (MMM) 0.8 $133M 757k 175.12
Accenture (ACN) 0.8 $131M 1.2M 113.29
International Business Machines (IBM) 0.8 $126M 828k 151.78
Service Corporation International (SCI) 0.8 $125M 4.6M 27.04
General Electric Company 0.8 $122M 3.9M 31.48
Old Republic International Corporation (ORI) 0.7 $111M 5.7M 19.29
ConocoPhillips (COP) 0.7 $107M 2.4M 43.60
Paypal Holdings (PYPL) 0.6 $100M 2.7M 36.51
Thermo Fisher Scientific (TMO) 0.6 $92M 619k 147.76
Discovery Communications 0.6 $91M 3.8M 23.85
U.S. Bancorp (USB) 0.6 $90M 2.2M 40.33
Beiersdorf Ag ordinary (BDRFF) 0.6 $89M 946k 94.31
American Express Company (AXP) 0.5 $80M 1.3M 60.76
Time Warner 0.5 $78M 1.1M 73.54
Hrg 0.5 $76M 5.5M 13.73
Canadian Natural Resources (CNQ) 0.5 $75M 2.4M 30.83
Omni (OMC) 0.5 $75M 920k 81.49
Leucadia National 0.4 $72M 4.1M 17.33
United Technologies Corporation 0.4 $70M 684k 102.55
Via 0.4 $69M 1.7M 41.47
Ameren Corporation (AEE) 0.4 $68M 1.3M 53.58
Range Resources (RRC) 0.4 $67M 1.5M 43.14
Chubb (CB) 0.4 $65M 499k 130.71
American Water Works (AWK) 0.4 $62M 727k 84.51
Ally Financial (ALLY) 0.4 $62M 3.7M 17.07
Ingredion Incorporated (INGR) 0.4 $61M 472k 129.41
Skf Frueher Ab Svenska 0.4 $58M 3.7M 15.83
Rockwell Collins 0.3 $57M 670k 85.14
Yum! Brands (YUM) 0.3 $57M 683k 82.92
Procter & Gamble Company (PG) 0.3 $57M 676k 84.67
WABCO Holdings 0.3 $58M 631k 91.57
Actuant Corporation 0.3 $56M 2.5M 22.61
Robert Half International (RHI) 0.3 $56M 1.5M 38.16
W.R. Grace & Co. 0.3 $56M 766k 73.21
Mylan Nv 0.3 $56M 1.3M 43.24
AutoZone (AZO) 0.3 $55M 69k 793.83
Vornado Realty Trust (VNO) 0.3 $53M 530k 100.12
Liberty Global Inc C 0.3 $55M 1.9M 28.65
Alphabet Inc Class A cs (GOOGL) 0.3 $52M 74k 703.52
FedEx Corporation (FDX) 0.3 $50M 328k 151.78
Brookfield Infrastructure Part (BIP) 0.3 $50M 1.1M 45.26
Kraft Heinz (KHC) 0.3 $49M 554k 88.48
Exxon Mobil Corporation (XOM) 0.3 $48M 512k 93.74
UnitedHealth (UNH) 0.3 $45M 322k 141.20
Walt Disney Company (DIS) 0.3 $44M 450k 97.82
Franklin Resources (BEN) 0.3 $44M 1.3M 33.37
Medtronic (MDT) 0.3 $43M 498k 86.77
Trimas Corporation (TRS) 0.3 $43M 2.4M 18.00
Amgen (AMGN) 0.2 $40M 265k 152.15
EOG Resources (EOG) 0.2 $40M 479k 83.43
United Parcel Service (UPS) 0.2 $39M 365k 107.72
Altria (MO) 0.2 $39M 567k 68.96
Charles Schwab Corporation (SCHW) 0.2 $38M 1.5M 25.31
H&R Block (HRB) 0.2 $38M 1.7M 23.00
PPG Industries (PPG) 0.2 $37M 354k 104.15
Raytheon Company 0.2 $38M 276k 135.95
Novartis (NVS) 0.2 $37M 449k 82.51
Mondelez Int (MDLZ) 0.2 $37M 818k 45.51
Perrigo Company (PRGO) 0.2 $37M 410k 90.67
Stryker Corporation (SYK) 0.2 $36M 299k 119.83
Western Union Company (WU) 0.2 $35M 1.8M 19.18
Coca-Cola Company (KO) 0.2 $35M 761k 45.33
McDonald's Corporation (MCD) 0.2 $34M 280k 120.34
Reynolds American 0.2 $34M 621k 53.93
Carrols Restaurant 0.2 $34M 2.9M 11.90
Dun & Bradstreet Corporation 0.2 $33M 268k 121.84
Prestige Brands Holdings (PBH) 0.2 $33M 600k 55.40
Citigroup (C) 0.2 $32M 750k 42.39
Alphabet Inc Class C cs (GOOG) 0.2 $33M 48k 692.10
Liberty Media Corp Delaware Com C Siriusxm 0.2 $33M 1.1M 30.87
Snap-on Incorporated (SNA) 0.2 $30M 191k 157.82
Cbiz (CBZ) 0.2 $30M 2.9M 10.41
At&t (T) 0.2 $30M 687k 43.21
Texas Pacific Land Trust 0.2 $27M 161k 168.65
Groupe Danone SA (DANOY) 0.2 $28M 2.0M 14.17
Csw Industrials (CSW) 0.2 $29M 873k 32.61
Verizon Communications (VZ) 0.2 $27M 477k 55.84
Agrium 0.2 $26M 286k 90.42
Capital One Financial (COF) 0.2 $26M 409k 63.51
Occidental Petroleum Corporation (OXY) 0.2 $26M 346k 75.56
Minerals Technologies (MTX) 0.2 $25M 445k 56.80
Cardiovascular Systems 0.2 $26M 1.4M 18.37
Av Homes 0.2 $26M 2.1M 12.22
Teva Pharmaceutical Industries (TEVA) 0.1 $25M 501k 50.23
Amer (UHAL) 0.1 $25M 67k 374.54
Moody's Corporation (MCO) 0.1 $23M 249k 93.71
Travelers Companies (TRV) 0.1 $23M 191k 119.04
Theravance Biopharma (TBPH) 0.1 $23M 1.0M 22.69
Forest City Realty Trust Inc Class A 0.1 $23M 1.0M 22.31
Lowe's Companies (LOW) 0.1 $21M 268k 79.17
Sina Corporation 0.1 $21M 408k 51.87
NorthWestern Corporation (NWE) 0.1 $21M 330k 63.07
Safeguard Scientifics 0.1 $21M 1.7M 12.49
Aon 0.1 $22M 198k 109.23
Liberty Broadband Cl C (LBRDK) 0.1 $21M 348k 60.00
Kimberly-Clark Corporation (KMB) 0.1 $20M 145k 137.48
E.I. du Pont de Nemours & Company 0.1 $20M 311k 64.80
AmerisourceBergen (COR) 0.1 $20M 256k 79.32
Southwest Airlines (LUV) 0.1 $19M 479k 39.21
Spirit AeroSystems Holdings (SPR) 0.1 $19M 437k 43.00
Groupe Danone Shs France foreign equity (GPDNF) 0.1 $19M 289k 66.49
Brookfield Ppty Partners L P unit ltd partn 0.1 $20M 886k 22.37
New Home 0.1 $19M 2.0M 9.54
CBS Corporation 0.1 $18M 325k 54.44
Colgate-Palmolive Company (CL) 0.1 $18M 241k 73.20
American National Insurance Company 0.1 $17M 154k 113.14
Industries N shs - a - (LYB) 0.1 $18M 246k 74.42
Rouse Pptys 0.1 $18M 971k 18.25
Great Plains Energy Incorporated 0.1 $17M 548k 30.40
Pepsi (PEP) 0.1 $16M 154k 105.94
Amdocs Ltd ord (DOX) 0.1 $16M 279k 57.72
Winthrop Realty Trust 0.1 $16M 1.8M 8.79
KAR Auction Services (KAR) 0.1 $17M 395k 41.74
Diageo (DGEAF) 0.1 $17M 612k 27.70
Brookfield Renewable energy partners lpu (BEP) 0.1 $16M 532k 29.61
Agrofresh Solutions 0.1 $17M 3.2M 5.31
Gcp Applied Technologies 0.1 $16M 614k 26.04
Loews Corporation (L) 0.1 $15M 361k 41.09
Cisco Systems (CSCO) 0.1 $14M 503k 28.69
Spectra Energy 0.1 $15M 415k 36.63
Intel Corporation (INTC) 0.1 $14M 437k 32.80
Merck & Co (MRK) 0.1 $15M 254k 57.61
Beacon Roofing Supply (BECN) 0.1 $15M 329k 45.47
Sempra Energy (SRE) 0.1 $15M 130k 114.02
Gra (GGG) 0.1 $15M 191k 78.99
Celgene Corporation 0.1 $15M 148k 98.63
Middlesex Water Company (MSEX) 0.1 $15M 344k 43.38
21vianet Group (VNET) 0.1 $14M 1.4M 10.21
Intercontinental Exchange (ICE) 0.1 $15M 60k 255.95
Akebia Therapeutics (AKBA) 0.1 $14M 1.9M 7.48
Essendant 0.1 $14M 461k 30.56
Horizon Global Corporation 0.1 $15M 1.3M 11.35
Liberty Media Corp Delaware Com A Siriusxm 0.1 $14M 450k 31.36
Discovery Communications 0.1 $13M 510k 25.23
Aqua America 0.1 $13M 371k 35.66
Capital Southwest Corporation (CSWC) 0.1 $12M 899k 13.67
AirMedia 0.1 $13M 3.7M 3.43
Abbvie (ABBV) 0.1 $13M 209k 61.91
JPMorgan Chase & Co. (JPM) 0.1 $11M 179k 62.14
Nike (NKE) 0.1 $11M 197k 55.20
McCormick & Company, Incorporated (MKC) 0.1 $12M 113k 106.67
Pacific Mercantile Ban 0.1 $12M 1.6M 7.10
Mosaic (MOS) 0.1 $11M 434k 26.18
Tribune Co New Cl A 0.1 $11M 278k 39.18
Navigator Holdings Ltd Com Stk (NVGS) 0.1 $11M 942k 11.50
Ikang Healthcare Group- 0.1 $12M 656k 18.34
Walgreen Boots Alliance 0.1 $11M 133k 83.27
S&p Global (SPGI) 0.1 $12M 109k 107.26
Portland General Electric Company (POR) 0.1 $9.4M 213k 44.12
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $9.6M 7.4k 1299.16
Northern Trust Corporation (NTRS) 0.1 $9.1M 137k 66.26
Wal-Mart Stores (WMT) 0.1 $9.8M 134k 73.02
Abbott Laboratories (ABT) 0.1 $10M 266k 39.31
Eli Lilly & Co. (LLY) 0.1 $9.8M 125k 78.75
Spdr S&p 500 Etf (SPY) 0.1 $9.5M 45k 209.48
Commercial Metals Company (CMC) 0.1 $9.3M 549k 16.90
NiSource (NI) 0.1 $9.2M 348k 26.52
Diageo (DEO) 0.1 $9.3M 83k 112.87
eBay (EBAY) 0.1 $9.5M 406k 23.41
General Mills (GIS) 0.1 $10M 144k 71.31
Drew Industries 0.1 $9.7M 115k 84.84
Avis Budget (CAR) 0.1 $10M 310k 32.23
Titan International (TWI) 0.1 $9.1M 1.5M 6.20
Neenah Paper 0.1 $9.4M 130k 72.37
Alamo (ALG) 0.1 $10M 152k 65.97
SJW (HTO) 0.1 $10M 264k 39.38
AZZ Incorporated (AZZ) 0.1 $10M 166k 59.98
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.1 $9.0M 692k 13.06
Supreme Industries 0.1 $9.2M 670k 13.70
Dbv Technologies S A 0.1 $10M 313k 32.62
Liberty Global 0.1 $9.3M 286k 32.49
PNC Financial Services (PNC) 0.1 $7.9M 97k 81.39
Chevron Corporation (CVX) 0.1 $8.3M 79k 104.83
T. Rowe Price (TROW) 0.1 $8.1M 111k 72.96
Air Products & Chemicals (APD) 0.1 $8.2M 58k 142.02
Kellogg Company (K) 0.1 $8.9M 110k 81.64
P.H. Glatfelter Company 0.1 $7.3M 376k 19.56
Ida (IDA) 0.1 $7.6M 93k 81.35
Chemical Financial Corporation 0.1 $7.7M 206k 37.29
Approach Resources 0.1 $8.3M 4.0M 2.10
Artesian Resources Corporation (ARTNA) 0.1 $8.9M 262k 33.92
Western Asset Invest. Grade Defined Opp (IGI) 0.1 $7.7M 357k 21.57
Reckitt Benckiser- (RBGLY) 0.1 $8.7M 428k 20.32
Liberty Global Inc Com Ser A 0.1 $8.3M 285k 29.06
Liberty Broadband Corporation (LBRDA) 0.1 $8.2M 138k 59.40
Bank of New York Mellon Corporation (BK) 0.0 $6.1M 156k 38.85
Devon Energy Corporation (DVN) 0.0 $7.1M 195k 36.25
CarMax (KMX) 0.0 $7.2M 146k 49.03
Coach 0.0 $7.0M 172k 40.74
Newmont Mining Corporation (NEM) 0.0 $6.0M 153k 39.12
Mid-America Apartment (MAA) 0.0 $5.8M 55k 106.38
MDU Resources (MDU) 0.0 $6.7M 279k 24.00
Mueller Industries (MLI) 0.0 $7.3M 229k 31.88
Baldwin & Lyons 0.0 $6.0M 244k 24.66
TeleTech Holdings 0.0 $6.4M 236k 27.13
Enterprise Products Partners (EPD) 0.0 $6.5M 223k 29.26
Black Hills Corporation (BKH) 0.0 $6.0M 95k 63.03
DepoMed 0.0 $6.4M 327k 19.62
Mack-Cali Realty (VRE) 0.0 $7.1M 264k 27.00
Oge Energy Corp (OGE) 0.0 $6.3M 192k 32.75
Scripps Networks Interactive 0.0 $7.2M 115k 62.26
O'reilly Automotive (ORLY) 0.0 $6.5M 24k 271.08
Allison Transmission Hldngs I (ALSN) 0.0 $5.8M 206k 28.23
Gw Pharmaceuticals Plc ads 0.0 $6.5M 71k 91.56
Pentair cs (PNR) 0.0 $6.1M 105k 58.28
Citizens Financial (CFG) 0.0 $6.3M 314k 19.98
CMS Energy Corporation (CMS) 0.0 $4.6M 100k 45.86
Assurant (AIZ) 0.0 $5.4M 62k 86.30
Bristol Myers Squibb (BMY) 0.0 $4.2M 57k 73.54
Cullen/Frost Bankers (CFR) 0.0 $4.1M 64k 63.73
RPM International (RPM) 0.0 $5.1M 102k 49.95
Buckle (BKE) 0.0 $4.8M 186k 25.99
Automatic Data Processing (ADP) 0.0 $4.4M 48k 91.87
Laboratory Corp. of America Holdings 0.0 $5.1M 39k 130.26
Becton, Dickinson and (BDX) 0.0 $5.2M 31k 169.57
Halliburton Company (HAL) 0.0 $5.3M 116k 45.29
Liberty Media 0.0 $4.6M 181k 25.37
Schlumberger (SLB) 0.0 $5.7M 72k 79.07
Qualcomm (QCOM) 0.0 $5.2M 98k 53.56
Buckeye Partners 0.0 $5.6M 79k 70.33
Illinois Tool Works (ITW) 0.0 $5.0M 48k 104.16
Manpower (MAN) 0.0 $4.2M 65k 64.34
Visa (V) 0.0 $5.2M 71k 74.16
FLIR Systems 0.0 $4.1M 133k 30.95
Mueller Water Products (MWA) 0.0 $4.2M 369k 11.42
Alliance Holdings GP 0.0 $4.4M 208k 21.04
Alliance Resource Partners (ARLP) 0.0 $4.9M 313k 15.76
Chesapeake Utilities Corporation (CPK) 0.0 $5.1M 77k 66.17
Pan American Silver Corp Can (PAAS) 0.0 $5.4M 327k 16.45
Tanger Factory Outlet Centers (SKT) 0.0 $5.5M 136k 40.17
Magellan Midstream Partners 0.0 $4.8M 63k 76.00
PNM Resources (TXNM) 0.0 $4.3M 122k 35.44
Camden Property Trust (CPT) 0.0 $4.5M 51k 88.42
General Growth Properties 0.0 $4.6M 155k 29.82
Howard Hughes 0.0 $5.1M 44k 114.31
One Liberty Properties (OLP) 0.0 $4.5M 191k 23.85
Delta Natural Gas Company 0.0 $4.9M 184k 26.94
Fly Leasing 0.0 $4.4M 441k 9.93
Kinder Morgan (KMI) 0.0 $5.0M 265k 18.72
Xylem (XYL) 0.0 $5.3M 118k 44.65
Msa Safety Inc equity (MSA) 0.0 $5.6M 107k 52.52
Green Ban 0.0 $4.2M 480k 8.72
Urban Edge Pptys (UE) 0.0 $4.6M 156k 29.86
Liberty Media Corp Series C Li 0.0 $5.1M 267k 18.97
Brookfield Business Partners unit (BBU) 0.0 $4.3M 226k 18.87
HSBC Holdings (HSBC) 0.0 $3.3M 104k 31.31
Ameriprise Financial (AMP) 0.0 $3.0M 33k 89.84
Blackstone 0.0 $2.8M 114k 24.54
CSX Corporation (CSX) 0.0 $3.1M 117k 26.07
M&T Bank Corporation (MTB) 0.0 $3.4M 29k 118.20
Home Depot (HD) 0.0 $3.7M 29k 127.69
Baxter International (BAX) 0.0 $3.0M 67k 45.21
AGL Resources 0.0 $3.1M 47k 65.97
Noble Energy 0.0 $2.5M 69k 35.86
Northrop Grumman Corporation (NOC) 0.0 $3.6M 16k 222.23
Sonoco Products Company (SON) 0.0 $2.5M 50k 49.65
Union Pacific Corporation (UNP) 0.0 $2.7M 31k 87.25
Franklin Electric (FELE) 0.0 $4.0M 121k 33.05
C.R. Bard 0.0 $3.6M 15k 235.10
Analog Devices (ADI) 0.0 $2.5M 44k 56.63
Equity Residential (EQR) 0.0 $2.6M 37k 68.87
Fluor Corporation (FLR) 0.0 $3.3M 67k 49.28
Praxair 0.0 $3.3M 29k 112.38
Royal Dutch Shell 0.0 $2.5M 45k 55.20
Symantec Corporation 0.0 $2.6M 125k 20.53
Target Corporation (TGT) 0.0 $3.4M 49k 69.80
Alleghany Corporation 0.0 $2.6M 4.7k 549.57
Agilent Technologies Inc C ommon (A) 0.0 $3.2M 72k 44.36
Torchmark Corporation 0.0 $3.3M 53k 61.81
Enstar Group (ESGR) 0.0 $2.7M 17k 161.94
Dover Corporation (DOV) 0.0 $3.4M 49k 69.30
Chesapeake Energy Corporation 0.0 $3.9M 912k 4.28
Mead Johnson Nutrition 0.0 $2.5M 27k 90.75
First Horizon National Corporation (FHN) 0.0 $2.7M 198k 13.78
Ferro Corporation 0.0 $2.8M 210k 13.38
Unitil Corporation (UTL) 0.0 $3.9M 92k 42.66
Access National Corporation 0.0 $2.4M 125k 19.50
Otter Tail Corporation (OTTR) 0.0 $3.6M 108k 33.48
TrustCo Bank Corp NY 0.0 $3.9M 606k 6.41
Commercial Vehicle (CVGI) 0.0 $2.6M 498k 5.20
NN (NNBR) 0.0 $2.9M 210k 13.99
Pinnacle West Capital Corporation (PNW) 0.0 $2.6M 32k 81.05
Pacific Premier Ban 0.0 $2.7M 114k 24.00
Southern National Banc. of Virginia 0.0 $3.6M 295k 12.15
Chemung Financial Corp (CHMG) 0.0 $3.1M 106k 29.35
Telephone And Data Systems (TDS) 0.0 $3.2M 108k 29.66
Express Scripts Holding 0.0 $3.8M 50k 75.78
Facebook Inc cl a (META) 0.0 $3.1M 27k 114.25
Starz - Liberty Capital 0.0 $2.8M 94k 29.91
Twenty-first Century Fox 0.0 $3.4M 126k 27.04
Vanguard S&p 500 Etf idx (VOO) 0.0 $3.6M 19k 192.16
Oxford Immunotec Global 0.0 $3.2M 353k 9.00
Navient Corporation equity (NAVI) 0.0 $3.8M 315k 11.95
Store Capital Corp reit 0.0 $3.0M 102k 29.45
Williams Partners 0.0 $2.8M 80k 34.64
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.6M 12k 228.62
BP (BP) 0.0 $1.3M 36k 35.49
Hasbro (HAS) 0.0 $1.2M 14k 83.96
Barrick Gold Corp (GOLD) 0.0 $839k 39k 21.34
Federal-Mogul Corporation 0.0 $2.2M 267k 8.31
Seacor Holdings 0.0 $1.8M 32k 57.94
Cme (CME) 0.0 $1.6M 16k 97.35
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.4M 20k 117.39
Bank of America Corporation (BAC) 0.0 $2.1M 158k 13.26
Safety Insurance (SAFT) 0.0 $1.2M 20k 61.56
SLM Corporation (SLM) 0.0 $1.3M 215k 6.18
Costco Wholesale Corporation (COST) 0.0 $2.2M 14k 157.03
Norfolk Southern (NSC) 0.0 $1.0M 12k 85.10
Cameco Corporation (CCJ) 0.0 $865k 79k 10.96
Leggett & Platt (LEG) 0.0 $2.2M 43k 51.10
Mattel (MAT) 0.0 $1.9M 62k 31.28
Mercury General Corporation (MCY) 0.0 $2.0M 38k 53.14
Stanley Black & Decker (SWK) 0.0 $1.7M 15k 111.19
SYSCO Corporation (SYY) 0.0 $854k 17k 50.70
Molson Coors Brewing Company (TAP) 0.0 $1.6M 16k 101.10
Boeing Company (BA) 0.0 $1.6M 13k 129.85
Dow Chemical Company 0.0 $1.7M 34k 49.70
Tiffany & Co. 0.0 $1.6M 26k 60.61
Vulcan Materials Company (VMC) 0.0 $2.1M 18k 120.34
Emerson Electric (EMR) 0.0 $1.4M 27k 52.14
National-Oilwell Var 0.0 $1.2M 35k 33.65
CenturyLink 0.0 $1.2M 40k 29.01
West Marine 0.0 $1.4M 167k 8.39
Arrow Electronics (ARW) 0.0 $947k 15k 61.85
Lockheed Martin Corporation (LMT) 0.0 $2.1M 8.4k 248.13
Allstate Corporation (ALL) 0.0 $2.1M 30k 69.95
Anadarko Petroleum Corporation 0.0 $1.1M 21k 53.24
CIGNA Corporation 0.0 $1.3M 10k 127.91
GlaxoSmithKline 0.0 $2.0M 45k 43.33
Hess (HES) 0.0 $2.0M 33k 60.10
Texas Instruments Incorporated (TXN) 0.0 $1.8M 30k 62.65
Unilever 0.0 $1.7M 35k 46.93
John Wiley & Sons (WLY) 0.0 $1.4M 27k 52.17
White Mountains Insurance Gp (WTM) 0.0 $2.0M 2.3k 841.67
Shire 0.0 $1.3M 7.0k 184.01
PG&E Corporation (PCG) 0.0 $1.1M 17k 63.88
Starbucks Corporation (SBUX) 0.0 $1.6M 27k 57.09
Novo Nordisk A/S (NVO) 0.0 $1.4M 26k 53.76
Clorox Company (CLX) 0.0 $2.4M 17k 138.38
Markel Corporation (MKL) 0.0 $1.5M 1.5k 952.72
Via 0.0 $1.5M 33k 46.40
Tootsie Roll Industries (TR) 0.0 $936k 24k 38.49
Hershey Company (HSY) 0.0 $1.5M 13k 113.47
Empire District Electric Company 0.0 $874k 26k 33.94
Methanex Corp (MEOH) 0.0 $1.1M 37k 29.08
Highwoods Properties (HIW) 0.0 $1.3M 25k 52.78
Pioneer Natural Resources 0.0 $870k 5.8k 151.07
Thor Industries (THO) 0.0 $1.2M 19k 64.72
J.M. Smucker Company (SJM) 0.0 $860k 5.6k 152.35
Amazon (AMZN) 0.0 $2.1M 3.0k 715.62
Farmer Brothers (FARM) 0.0 $1.5M 45k 32.06
Ventas (VTR) 0.0 $824k 11k 72.82
SPDR Gold Trust (GLD) 0.0 $2.2M 17k 126.44
Brookline Ban 0.0 $2.2M 198k 11.03
Huntsman Corporation (HUN) 0.0 $1.7M 130k 13.45
Atlas Air Worldwide Holdings 0.0 $1.3M 30k 41.39
Bristow 0.0 $1.0M 91k 11.41
Omega Healthcare Investors (OHI) 0.0 $816k 24k 33.94
Plexus (PLXS) 0.0 $915k 21k 43.16
Park National Corporation (PRK) 0.0 $2.3M 25k 91.74
Ciena Corporation (CIEN) 0.0 $945k 50k 18.74
Energy Transfer Partners 0.0 $990k 26k 38.04
Neustar 0.0 $2.4M 101k 23.51
Agnico (AEM) 0.0 $1.3M 24k 53.47
Saul Centers (BFS) 0.0 $2.4M 38k 61.70
Berkshire Hills Ban (BBT) 0.0 $1.1M 39k 26.90
Korea Electric Power Corporation (KEP) 0.0 $1.5M 59k 25.93
Realty Income (O) 0.0 $1.3M 19k 69.33
WGL Holdings 0.0 $2.0M 28k 70.77
Lakeland Ban 0.0 $984k 87k 11.38
Smith & Wesson Holding Corporation 0.0 $1.8M 65k 27.17
CBS Corporation 0.0 $1.2M 20k 58.15
Sinovac Biotech 0.0 $2.0M 337k 5.93
Capital Senior Living Corporation 0.0 $1.9M 106k 17.66
Nanometrics Incorporated 0.0 $1.7M 81k 20.78
Asa (ASA) 0.0 $990k 67k 14.78
Ark Restaurants (ARKR) 0.0 $878k 39k 22.31
B&G Foods (BGS) 0.0 $1.0M 21k 48.18
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.2M 4.4k 272.07
Acadia Realty Trust (AKR) 0.0 $1.5M 43k 35.51
SPECTRUM BRANDS Hldgs 0.0 $1.4M 12k 119.25
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $1.5M 1.5M 1.01
BioSpecifics Technologies 0.0 $1.7M 43k 39.93
Connecticut Water Service 0.0 $1.9M 34k 56.17
Univest Corp. of PA (UVSP) 0.0 $1.3M 64k 21.01
York Water Company (YORW) 0.0 $1.2M 36k 32.02
Motorola Solutions (MSI) 0.0 $2.0M 31k 65.94
ProShares Ultra Health Care (RXL) 0.0 $844k 13k 63.94
First Clover Leaf Financial 0.0 $1.1M 95k 11.90
BlackRock Global Energy & Resources Trus (BGR) 0.0 $1.3M 90k 14.20
BRT Realty Trust (BRT) 0.0 $2.0M 286k 7.15
Skf Ab (SKFRY) 0.0 $1.0M 66k 16.00
Stonegate Bk Ft Lauderdale 0.0 $1.7M 53k 32.26
Mountain Province Diamonds (MPVDF) 0.0 $829k 180k 4.60
Park Sterling Bk Charlott 0.0 $1.1M 159k 7.09
Nathan's Famous (NATH) 0.0 $1.0M 23k 44.50
Old Line Bancshares 0.0 $1.2M 67k 17.99
Bankunited (BKU) 0.0 $979k 32k 30.72
Ralph Lauren Corp (RL) 0.0 $1.9M 22k 89.57
Phillips 66 (PSX) 0.0 $1.4M 18k 79.32
Duke Energy (DUK) 0.0 $1.4M 17k 85.77
stock 0.0 $2.2M 1.4M 1.56
Alexander & Baldwin (ALEX) 0.0 $1.4M 38k 36.13
Libertyinteractivecorp lbtventcoma 0.0 $1.3M 34k 37.07
Wp Carey (WPC) 0.0 $1.1M 16k 69.38
Arc Document Solutions (ARC) 0.0 $873k 225k 3.89
REPCOM cla 0.0 $1.7M 50k 33.86
Gigamon 0.0 $2.2M 60k 37.38
Blackhawk Network Hldgs Inc cl a 0.0 $1.0M 30k 33.47
Sterling Bancorp 0.0 $838k 53k 15.68
Noble Corp Plc equity 0.0 $923k 112k 8.24
Graham Hldgs (GHC) 0.0 $1.2M 2.4k 489.23
Vodafone Group New Adr F (VOD) 0.0 $1.1M 37k 30.87
Equity Commonwealth (EQC) 0.0 $1.1M 37k 29.12
Caleres (CAL) 0.0 $1.7M 71k 24.20
Vareit, Inc reits 0.0 $841k 83k 10.13
Cable One (CABO) 0.0 $1.3M 2.5k 511.35
Liberty Global 0.0 $1.5M 48k 32.25
Avangrid 0.0 $2.4M 53k 46.04
Forest City Enterpri class b conv 0.0 $2.4M 106k 22.19
Liberty Media Corp Del Com Ser 0.0 $2.2M 112k 19.14
Liberty Media Corp Delaware Com C Braves Grp 0.0 $2.4M 163k 14.66
Packaging Corporation of America (PKG) 0.0 $284k 4.3k 66.82
Huntington Bancshares Incorporated (HBAN) 0.0 $185k 21k 8.89
America Movil Sab De Cv spon adr l 0.0 $9.0k 800.00 11.25
Cit 0.0 $48k 1.5k 31.58
Cognizant Technology Solutions (CTSH) 0.0 $144k 2.5k 57.07
Crown Holdings (CCK) 0.0 $156k 3.1k 50.50
EXCO Resources 0.0 $31k 24k 1.29
Vimpel 0.0 $999.000000 450.00 2.22
Stillwater Mng Co note 1.875% 3/1 0.0 $9.0k 10k 0.90
Fomento Economico Mexicano SAB (FMX) 0.0 $36k 400.00 90.00
Ciena Corp note 0.875% 6/1 0.0 $64k 65k 0.98
NRG Energy (NRG) 0.0 $0 55.00 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $195k 5.7k 34.10
iShares MSCI Emerging Markets Indx (EEM) 0.0 $95k 2.8k 34.15
Ansys (ANSS) 0.0 $178k 2.0k 90.36
Corning Incorporated (GLW) 0.0 $156k 7.6k 20.47
Joy Global 0.0 $23k 1.1k 20.91
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 $47k 4.3k 10.93
BlackRock 0.0 $80k 236.00 338.98
Broadridge Financial Solutions (BR) 0.0 $216k 3.3k 65.00
Goldman Sachs (GS) 0.0 $629k 4.2k 148.49
Hartford Financial Services (HIG) 0.0 $33k 764.00 43.19
MasterCard Incorporated (MA) 0.0 $380k 4.3k 87.90
Starwood Property Trust (STWD) 0.0 $283k 14k 20.68
State Street Corporation (STT) 0.0 $604k 11k 53.91
First Financial Ban (FFBC) 0.0 $90k 4.7k 19.28
Reinsurance Group of America (RGA) 0.0 $426k 4.4k 96.82
Fidelity National Information Services (FIS) 0.0 $402k 5.5k 73.61
Principal Financial (PFG) 0.0 $7.0k 175.00 40.00
Lincoln National Corporation (LNC) 0.0 $389k 10k 38.73
Discover Financial Services 0.0 $132k 2.5k 53.25
People's United Financial 0.0 $529k 36k 14.65
SEI Investments Company (SEIC) 0.0 $176k 3.7k 48.02
Nasdaq Omx (NDAQ) 0.0 $457k 7.1k 64.66
Suntrust Banks Inc $1.00 Par Cmn 0.0 $179k 4.4k 40.86
Affiliated Managers (AMG) 0.0 $29k 210.00 138.10
Equifax (EFX) 0.0 $88k 693.00 126.98
AutoNation (AN) 0.0 $71k 1.5k 46.65
Cabot Oil & Gas Corporation (CTRA) 0.0 $40k 1.6k 25.56
Canadian Natl Ry (CNI) 0.0 $289k 4.9k 58.96
Caterpillar (CAT) 0.0 $236k 3.1k 75.81
Ecolab (ECL) 0.0 $534k 4.5k 118.48
Expeditors International of Washington (EXPD) 0.0 $22k 460.00 47.83
Monsanto Company 0.0 $134k 1.3k 103.40
Waste Management (WM) 0.0 $13k 200.00 65.00
Seattle Genetics 0.0 $101k 2.5k 40.40
Orexigen Therapeutics 0.0 $8.0k 20k 0.40
Regeneron Pharmaceuticals (REGN) 0.0 $17k 50.00 340.00
Health Care SPDR (XLV) 0.0 $12k 168.00 71.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $73k 856.00 85.28
Archer Daniels Midland Company (ADM) 0.0 $228k 5.3k 42.71
Interval Leisure 0.0 $0 6.00 0.00
Martin Marietta Materials (MLM) 0.0 $554k 2.9k 191.96
Sony Corporation (SONY) 0.0 $4.0k 150.00 26.67
AES Corporation (AES) 0.0 $59k 4.8k 12.40
Bunge 0.0 $5.0k 96.00 52.08
Consolidated Edison (ED) 0.0 $680k 8.5k 80.38
Dominion Resources (D) 0.0 $448k 5.8k 77.89
Lennar Corporation (LEN) 0.0 $82k 1.8k 45.56
Pulte (PHM) 0.0 $7.0k 405.00 17.28
Scholastic Corporation (SCHL) 0.0 $5.0k 150.00 33.33
India Fund (IFN) 0.0 $347k 14k 24.27
FirstEnergy (FE) 0.0 $27k 800.00 33.75
Cardinal Health (CAH) 0.0 $222k 2.9k 77.84
American Eagle Outfitters (AEO) 0.0 $39k 2.5k 15.60
Apache Corporation 0.0 $659k 12k 55.62
Autodesk (ADSK) 0.0 $2.0k 52.00 38.46
Avon Products 0.0 $25k 6.8k 3.69
Bank of Hawaii Corporation (BOH) 0.0 $773k 11k 68.76
Bed Bath & Beyond 0.0 $128k 3.0k 43.16
Blackbaud (BLKB) 0.0 $58k 866.00 66.97
Carter's (CRI) 0.0 $15k 150.00 100.00
Cerner Corporation 0.0 $42k 730.00 57.53
Citrix Systems 0.0 $121k 1.5k 79.92
Continental Resources 0.0 $49k 1.1k 44.55
Copart (CPRT) 0.0 $11k 229.00 48.03
Core Laboratories 0.0 $35k 285.00 122.81
Cracker Barrel Old Country Store (CBRL) 0.0 $342k 2.0k 171.00
Cummins (CMI) 0.0 $107k 957.00 111.81
Digital Realty Trust (DLR) 0.0 $43k 400.00 107.50
Edwards Lifesciences (EW) 0.0 $31k 320.00 96.88
Genuine Parts Company (GPC) 0.0 $192k 1.9k 100.89
Greif (GEF) 0.0 $679k 18k 37.26
Harsco Corporation (NVRI) 0.0 $737k 111k 6.64
Hillenbrand (HI) 0.0 $6.0k 207.00 28.99
Host Hotels & Resorts (HST) 0.0 $77k 4.8k 16.20
IDEXX Laboratories (IDXX) 0.0 $327k 3.5k 92.84
J.B. Hunt Transport Services (JBHT) 0.0 $42k 524.00 80.15
J.C. Penney Company 0.0 $17k 2.0k 8.50
LKQ Corporation (LKQ) 0.0 $27k 865.00 31.21
Microchip Technology (MCHP) 0.0 $8.0k 169.00 47.34
NVIDIA Corporation (NVDA) 0.0 $8.0k 183.00 43.72
NetApp (NTAP) 0.0 $0 28.00 0.00
Nucor Corporation (NUE) 0.0 $125k 2.5k 49.17
Paychex (PAYX) 0.0 $118k 2.0k 59.06
Pitney Bowes (PBI) 0.0 $86k 4.9k 17.63
Public Storage (PSA) 0.0 $613k 2.4k 255.42
R.R. Donnelley & Sons Company 0.0 $287k 17k 16.88
Sealed Air (SEE) 0.0 $234k 5.1k 45.87
Teradata Corporation (TDC) 0.0 $6.0k 258.00 23.26
Sherwin-Williams Company (SHW) 0.0 $206k 704.00 292.61
Valspar Corporation 0.0 $184k 1.7k 107.79
Trimble Navigation (TRMB) 0.0 $0 32.00 0.00
V.F. Corporation (VFC) 0.0 $371k 6.0k 61.42
W.W. Grainger (GWW) 0.0 $350k 1.5k 226.68
Zebra Technologies (ZBRA) 0.0 $100k 2.0k 50.00
Adobe Systems Incorporated (ADBE) 0.0 $736k 7.7k 95.71
Brown-Forman Corporation (BF.B) 0.0 $337k 3.4k 99.73
Global Payments (GPN) 0.0 $142k 2.0k 71.00
Transocean (RIG) 0.0 $7.0k 665.00 10.53
AFLAC Incorporated (AFL) 0.0 $87k 1.2k 72.08
Harris Corporation 0.0 $30k 369.00 81.30
Nordstrom 0.0 $3.0k 100.00 30.00
Simpson Manufacturing (SSD) 0.0 $23k 600.00 38.33
Johnson Controls 0.0 $180k 4.1k 44.12
Akamai Technologies (AKAM) 0.0 $15k 273.00 54.95
BE Aerospace 0.0 $10k 223.00 44.84
Electronic Arts (EA) 0.0 $86k 1.1k 75.17
Morgan Stanley (MS) 0.0 $108k 4.2k 25.75
Cabot Corporation (CBT) 0.0 $15k 350.00 42.86
Comerica Incorporated (CMA) 0.0 $155k 3.8k 40.94
International Paper Company (IP) 0.0 $392k 9.3k 42.29
Regions Financial Corporation (RF) 0.0 $598k 70k 8.50
SVB Financial (SIVBQ) 0.0 $285k 3.0k 95.00
Western Digital (WDC) 0.0 $1.0k 31.00 32.26
Hanesbrands (HBI) 0.0 $767k 31k 25.10
Las Vegas Sands (LVS) 0.0 $0 0 0.00
Nokia Corporation (NOK) 0.0 $63k 11k 5.62
DaVita (DVA) 0.0 $11k 144.00 76.39
Darden Restaurants (DRI) 0.0 $169k 2.7k 63.08
International Flavors & Fragrances (IFF) 0.0 $94k 749.00 125.50
Whirlpool Corporation (WHR) 0.0 $134k 810.00 165.43
Bemis Company 0.0 $801k 16k 51.48
CSG Systems International (CSGS) 0.0 $61k 1.5k 39.87
Waddell & Reed Financial 0.0 $172k 10k 17.12
TECO Energy 0.0 $445k 16k 27.58
United Rentals (URI) 0.0 $1.0k 23.00 43.48
Cincinnati Financial Corporation (CINF) 0.0 $81k 1.1k 74.45
Everest Re Group (EG) 0.0 $18k 100.00 180.00
Foot Locker 0.0 $219k 4.0k 54.75
Tidewater 0.0 $4.0k 1.0k 4.00
Manitowoc Company 0.0 $5.0k 1.0k 5.00
Masco Corporation (MAS) 0.0 $18k 600.00 30.00
Mettler-Toledo International (MTD) 0.0 $730k 2.0k 364.64
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
Office Depot 0.0 $3.0k 1.1k 2.84
Eastman Chemical Company (EMN) 0.0 $246k 3.6k 67.84
Interpublic Group of Companies (IPG) 0.0 $94k 4.1k 22.97
AstraZeneca (AZN) 0.0 $300k 10k 30.09
Valero Energy Corporation (VLO) 0.0 $12k 251.00 47.81
Waters Corporation (WAT) 0.0 $585k 4.2k 140.62
Campbell Soup Company (CPB) 0.0 $555k 8.4k 66.47
Kroger (KR) 0.0 $5.0k 142.00 35.21
Newfield Exploration 0.0 $38k 872.00 43.58
Potash Corp. Of Saskatchewan I 0.0 $167k 10k 16.20
Aetna 0.0 $512k 4.2k 121.90
United States Cellular Corporation (AD) 0.0 $326k 8.3k 39.16
McKesson Corporation (MCK) 0.0 $273k 1.5k 186.35
Casey's General Stores (CASY) 0.0 $105k 800.00 131.25
Integrated Device Technology 0.0 $269k 13k 20.07
MSC Industrial Direct (MSM) 0.0 $98k 1.4k 70.00
Avnet (AVT) 0.0 $40k 1.0k 40.00
Wolverine World Wide (WWW) 0.0 $65k 3.2k 20.31
Sotheby's 0.0 $2.0k 107.00 18.69
Gartner (IT) 0.0 $43k 443.00 97.07
Alcoa 0.0 $55k 6.0k 9.16
Baker Hughes Incorporated 0.0 $161k 3.6k 45.10
BB&T Corporation 0.0 $439k 12k 35.53
Cenovus Energy (CVE) 0.0 $74k 5.4k 13.73
Computer Sciences Corporation 0.0 $6.0k 204.00 29.41
Deere & Company (DE) 0.0 $137k 1.7k 80.92
DISH Network 0.0 $303k 5.8k 52.24
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $11k 1.5k 7.28
Intuitive Surgical (ISRG) 0.0 $13k 20.00 650.00
Macy's (M) 0.0 $166k 5.0k 33.43
Marsh & McLennan Companies (MMC) 0.0 $280k 4.1k 68.29
NCR Corporation (VYX) 0.0 $1.0k 72.00 13.89
Nextera Energy (NEE) 0.0 $573k 4.4k 130.35
Parker-Hannifin Corporation (PH) 0.0 $48k 450.00 106.67
Royal Dutch Shell 0.0 $100k 1.8k 55.59
Sanofi-Aventis SA (SNY) 0.0 $806k 19k 41.80
Xerox Corporation 0.0 $14k 1.6k 9.01
American Electric Power Company (AEP) 0.0 $268k 3.8k 69.85
Encana Corp 0.0 $812k 104k 7.78
Gap (GAP) 0.0 $29k 1.4k 20.63
Weyerhaeuser Company (WY) 0.0 $238k 8.0k 29.75
iShares Russell 1000 Value Index (IWD) 0.0 $312k 3.0k 103.00
iShares S&P 500 Index (IVV) 0.0 $86k 411.00 209.25
iShares MSCI EAFE Index Fund (EFA) 0.0 $163k 2.9k 55.76
Biogen Idec (BIIB) 0.0 $145k 600.00 241.67
Canadian Pacific Railway 0.0 $22k 176.00 125.00
Ford Motor Company (F) 0.0 $82k 6.6k 12.45
Mitsubishi UFJ Financial (MUFG) 0.0 $0 200.00 0.00
Echostar Corporation (SATS) 0.0 $39k 1.0k 39.00
Exelon Corporation (EXC) 0.0 $103k 2.9k 36.10
Linear Technology Corporation 0.0 $15k 325.00 46.15
Staples 0.0 $999.750000 215.00 4.65
Total (TTE) 0.0 $60k 1.3k 47.69
Williams Companies (WMB) 0.0 $365k 17k 21.62
Freeport-McMoRan Copper & Gold (FCX) 0.0 $114k 10k 11.14
Patterson Companies (PDCO) 0.0 $3.0k 89.00 33.71
Stericycle (SRCL) 0.0 $87k 841.00 103.45
Mbia (MBI) 0.0 $219k 32k 6.82
Lazard Ltd-cl A shs a 0.0 $14k 500.00 28.00
EMC Corporation 0.0 $286k 11k 27.13
Jacobs Engineering 0.0 $10k 214.00 46.73
TJX Companies (TJX) 0.0 $803k 10k 77.14
Henry Schein (HSIC) 0.0 $96k 545.00 176.15
Southern Company (SO) 0.0 $450k 8.4k 53.60
Murphy Oil Corporation (MUR) 0.0 $255k 8.0k 31.72
Whole Foods Market 0.0 $323k 10k 31.97
Calumet Specialty Products Partners, L.P 0.0 $147k 30k 4.90
General Dynamics Corporation (GD) 0.0 $748k 5.4k 139.09
ITC Holdings 0.0 $52k 1.1k 46.22
Marriott International (MAR) 0.0 $5.0k 85.00 58.82
NuStar GP Holdings 0.0 $5.0k 220.00 22.73
Washington Real Estate Investment Trust (ELME) 0.0 $125k 4.0k 31.25
Cintas Corporation (CTAS) 0.0 $12k 129.00 93.02
Sap (SAP) 0.0 $62k 829.00 74.79
Valley National Ban (VLY) 0.0 $811k 89k 9.11
USG Corporation 0.0 $53k 2.0k 26.50
Fifth Third Ban (FITB) 0.0 $59k 3.4k 17.32
Tupperware Brands Corporation 0.0 $59k 1.1k 55.40
Prudential Financial (PRU) 0.0 $46k 657.00 70.02
ITT Educational Services (ESINQ) 0.0 $1.0k 1.0k 1.00
Dollar Tree (DLTR) 0.0 $65k 700.00 92.86
FactSet Research Systems (FDS) 0.0 $12k 78.00 153.85
Franklin Street Properties (FSP) 0.0 $339k 28k 12.26
Msci (MSCI) 0.0 $277k 3.6k 76.94
Hilltop Holdings (HTH) 0.0 $367k 18k 20.97
Toll Brothers (TOL) 0.0 $26k 1.0k 26.00
D.R. Horton (DHI) 0.0 $88k 2.8k 31.14
Regal Entertainment 0.0 $157k 7.2k 21.96
Krispy Kreme Doughnuts 0.0 $107k 5.1k 20.96
Ascent Media Corporation 0.0 $224k 15k 15.34
Daily Journal Corporation (DJCO) 0.0 $0 1.00 0.00
Dr Pepper Snapple 0.0 $139k 1.4k 96.39
United States Oil Fund 0.0 $46k 4.0k 11.50
Janus Capital 0.0 $104k 7.5k 13.87
Cenveo 0.0 $178k 217k 0.82
St. Joe Company (JOE) 0.0 $40k 2.3k 17.39
AvalonBay Communities (AVB) 0.0 $185k 1.0k 179.44
Westar Energy 0.0 $756k 14k 56.06
Astoria Financial Corporation 0.0 $12k 829.00 14.48
CoStar (CSGP) 0.0 $9.0k 46.00 195.65
ConAgra Foods (CAG) 0.0 $414k 8.7k 47.70
East West Ban (EWBC) 0.0 $34k 1.0k 34.00
Fiserv (FI) 0.0 $177k 1.6k 108.32
Frontier Communications 0.0 $791k 160k 4.94
New York Community Ban 0.0 $33k 2.2k 14.99
PPL Corporation (PPL) 0.0 $232k 6.1k 37.75
Public Service Enterprise (PEG) 0.0 $380k 8.2k 46.51
Xcel Energy (XEL) 0.0 $62k 1.4k 44.29
Applied Materials (AMAT) 0.0 $422k 18k 23.93
Aptar (ATR) 0.0 $776k 9.8k 79.05
Arch Capital Group (ACGL) 0.0 $45k 627.00 71.77
Axis Capital Holdings (AXS) 0.0 $2.0k 37.00 54.05
Credit Acceptance (CACC) 0.0 $55k 300.00 183.33
Fastenal Company (FAST) 0.0 $11k 252.00 43.65
IDEX Corporation (IEX) 0.0 $748k 9.1k 82.04
Primerica (PRI) 0.0 $726k 13k 57.17
TCF Financial Corporation 0.0 $6.0k 478.00 12.55
Ultimate Software 0.0 $9.0k 48.00 187.50
Verisk Analytics (VRSK) 0.0 $314k 3.9k 81.03
Varian Medical Systems 0.0 $709k 8.6k 82.12
Hugoton Royalty Trust (HGTXU) 0.0 $16k 7.0k 2.29
Vanguard Short-Term Bond ETF (BSV) 0.0 $26k 325.00 80.00
priceline.com Incorporated 0.0 $37k 30.00 1233.33
Southwestern Energy Company 0.0 $112k 8.9k 12.58
Central Securities (CET) 0.0 $481k 25k 19.61
Sears Holdings Corporation 0.0 $7.0k 533.00 13.13
Fortress Investment 0.0 $9.0k 2.1k 4.29
Marathon Oil Corporation (MRO) 0.0 $261k 17k 14.98
Lennar Corporation (LEN.B) 0.0 $2.0k 60.00 33.33
Bank of the Ozarks 0.0 $18k 500.00 36.00
Netflix (NFLX) 0.0 $103k 1.1k 91.15
Umpqua Holdings Corporation 0.0 $9.0k 609.00 14.78
Mocon 0.0 $306k 22k 14.14
Toyota Motor Corporation (TM) 0.0 $259k 2.6k 99.62
Whiting Petroleum Corporation 0.0 $3.0k 325.00 9.23
Carlisle Companies (CSL) 0.0 $72k 682.00 105.57
New York Times Company (NYT) 0.0 $14k 1.2k 11.38
Landstar System (LSTR) 0.0 $60k 875.00 68.57
Fair Isaac Corporation (FICO) 0.0 $208k 1.8k 112.74
Lexington Realty Trust (LXP) 0.0 $166k 17k 10.06
Lee Enterprises, Incorporated 0.0 $1.0k 600.00 1.67
Hertz Global Holdings 0.0 $97k 8.8k 10.98
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 $35k 972.00 36.01
Yahoo! 0.0 $620k 17k 37.53
Rite Aid Corporation 0.0 $29k 4.0k 7.25
Genes (GCO) 0.0 $0 3.00 0.00
Amphenol Corporation (APH) 0.0 $401k 7.0k 57.29
Goldcorp 0.0 $116k 6.1k 18.98
iShares NASDAQ Biotechnology Index (IBB) 0.0 $47k 185.00 254.05
Endurance Specialty Hldgs Lt 0.0 $136k 2.0k 67.03
Energy Select Sector SPDR (XLE) 0.0 $44k 653.00 67.38
Micron Technology (MU) 0.0 $36k 2.7k 13.58
Quanta Services (PWR) 0.0 $293k 13k 23.07
Teekay Shipping Marshall Isl 0.0 $14k 2.0k 6.88
Aes Tr Iii pfd cv 6.75% 0.0 $156k 3.0k 52.00
Brinker International (EAT) 0.0 $352k 7.8k 45.42
CONSOL Energy 0.0 $18k 1.2k 15.52
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 $122k 3.1k 39.62
Estee Lauder Companies (EL) 0.0 $34k 374.00 90.91
salesforce (CRM) 0.0 $86k 1.1k 79.04
Dolby Laboratories (DLB) 0.0 $19k 403.00 47.15
Entergy Corporation (ETR) 0.0 $251k 3.1k 81.12
Illumina (ILMN) 0.0 $252k 1.8k 139.84
PharMerica Corporation 0.0 $0 40.00 0.00
Under Armour (UAA) 0.0 $22k 555.00 39.64
Baidu (BIDU) 0.0 $16k 100.00 160.00
Webster Financial Corporation (WBS) 0.0 $17k 530.00 32.08
American Capital 0.0 $10k 682.00 14.66
ArcelorMittal 0.0 $37k 8.2k 4.54
BGC Partners 0.0 $8.0k 1.0k 8.00
Brooks Automation (AZTA) 0.0 $171k 15k 11.19
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 $4.0k 1.0k 4.00
Eni S.p.A. (E) 0.0 $3.0k 114.00 26.32
ESCO Technologies (ESE) 0.0 $7.0k 200.00 35.00
Harte-Hanks 0.0 $54k 35k 1.57
iShares Russell 2000 Index (IWM) 0.0 $74k 650.00 113.85
Key (KEY) 0.0 $144k 13k 10.98
Kindred Healthcare 0.0 $6.0k 582.00 10.31
Owens-Illinois 0.0 $50k 2.8k 17.86
Seagate Technology Com Stk 0.0 $1.0k 80.00 12.50
Steel Dynamics (STLD) 0.0 $2.0k 121.00 16.53
StoneMor Partners 0.0 $31k 1.3k 24.80
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 $25k 430.00 58.14
Apogee Enterprises (APOG) 0.0 $23k 500.00 46.00
Ares Capital Corporation (ARCC) 0.0 $24k 1.8k 13.70
A.M. Castle & Co. 0.0 $38k 23k 1.63
Cliffs Natural Resources 0.0 $4.0k 800.00 5.00
Cypress Semiconductor Corporation 0.0 $40k 3.8k 10.40
E.W. Scripps Company (SSP) 0.0 $41k 2.6k 15.78
Flextronics International Ltd Com Stk (FLEX) 0.0 $8.0k 738.00 10.84
Hecla Mining Company (HL) 0.0 $20k 4.0k 5.00
iShares MSCI Japan Index 0.0 $23k 2.1k 11.21
Macquarie Infrastructure Company 0.0 $113k 1.5k 73.86
Medifast (MED) 0.0 $23k 700.00 32.86
Oshkosh Corporation (OSK) 0.0 $2.0k 50.00 40.00
PennantPark Investment (PNNT) 0.0 $20k 3.0k 6.67
PolyOne Corporation 0.0 $666k 19k 35.22
Spartan Motors 0.0 $792k 127k 6.25
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 $191k 3.8k 50.26
World Wrestling Entertainment 0.0 $307k 17k 18.36
AllianceBernstein Holding (AB) 0.0 $363k 16k 23.27
American Campus Communities 0.0 $15k 300.00 50.00
AmSurg 0.0 $96k 1.2k 77.29
AmeriGas Partners 0.0 $170k 3.7k 46.58
Acuity Brands (AYI) 0.0 $77k 313.00 246.01
BHP Billiton (BHP) 0.0 $10k 370.00 27.03
Bio-Rad Laboratories (BIO) 0.0 $49k 349.00 140.40
China Automotive Systems (CAAS) 0.0 $135k 42k 3.23
Camden National Corporation (CAC) 0.0 $210k 5.0k 42.00
Commerce Bancshares (CBSH) 0.0 $144k 3.0k 47.79
Coeur d'Alene Mines Corporation (CDE) 0.0 $11k 1.1k 10.48
Chemed Corp Com Stk (CHE) 0.0 $8.0k 65.00 123.08
Chico's FAS 0.0 $1.0k 115.00 8.70
Chipotle Mexican Grill (CMG) 0.0 $577k 1.4k 402.09
Cinemark Holdings (CNK) 0.0 $507k 14k 36.41
CenterPoint Energy (CNP) 0.0 $16k 685.00 23.36
Comstock Resources 0.0 $9.0k 12k 0.77
Cirrus Logic (CRUS) 0.0 $75k 1.9k 38.56
Daktronics (DAKT) 0.0 $0 140.00 0.00
Dime Community Bancshares 0.0 $40k 2.4k 16.78
Delhaize 0.0 $7.0k 300.00 23.33
Quest Diagnostics Incorporated (DGX) 0.0 $33k 412.00 80.10
Dorchester Minerals (DMLP) 0.0 $197k 14k 14.35
El Paso Electric Company 0.0 $0 6.00 0.00
Enbridge Energy Partners 0.0 $13k 600.00 21.67
Essex Property Trust (ESS) 0.0 $33k 148.00 222.97
Energy Transfer Equity (ET) 0.0 $28k 2.0k 14.00
EV Energy Partners 0.0 $1.0k 500.00 2.00
Exelixis (EXEL) 0.0 $93k 12k 7.75
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 $89k 21k 4.34
GameStop (GME) 0.0 $13k 500.00 26.00
Gorman-Rupp Company (GRC) 0.0 $41k 1.5k 26.94
HEICO Corporation (HEI) 0.0 $6.0k 94.00 63.83
HNI Corporation (HNI) 0.0 $65k 1.4k 46.43
Hormel Foods Corporation (HRL) 0.0 $73k 2.0k 36.50
Heidrick & Struggles International (HSII) 0.0 $5.0k 300.00 16.67
Intuit (INTU) 0.0 $312k 2.8k 111.43
Ingersoll-rand Co Ltd-cl A 0.0 $347k 5.5k 63.54
Banco Itau Holding Financeira (ITUB) 0.0 $117k 13k 9.37
Kirby Corporation (KEX) 0.0 $12k 207.00 57.97
Legacy Reserves 0.0 $6.0k 4.0k 1.50
L-3 Communications Holdings 0.0 $77k 530.00 145.28
Alliant Energy Corporation (LNT) 0.0 $19k 482.00 39.42
MetLife (MET) 0.0 $11k 285.00 38.60
Middleby Corporation (MIDD) 0.0 $97k 843.00 115.07
Morningstar (MORN) 0.0 $103k 1.3k 81.17
Medical Properties Trust (MPW) 0.0 $574k 38k 15.19
MVC Capital 0.0 $120k 15k 8.00
North European Oil Royalty (NRT) 0.0 $57k 6.0k 9.50
NuStar Energy 0.0 $77k 1.6k 49.36
Oil States International (OIS) 0.0 $566k 17k 32.86
Oneok Partners 0.0 $366k 9.2k 40.00
Plains All American Pipeline (PAA) 0.0 $337k 12k 27.43
Piper Jaffray Companies (PIPR) 0.0 $30k 801.00 37.45
Raven Industries 0.0 $499k 26k 18.94
Sally Beauty Holdings (SBH) 0.0 $65k 2.2k 29.35
Spectra Energy Partners 0.0 $121k 2.6k 46.90
Suburban Propane Partners (SPH) 0.0 $263k 7.9k 33.29
Seaspan Corp 0.0 $809k 58k 13.95
Banco Santander (SAN) 0.0 $999.990000 271.00 3.69
Teleflex Incorporated (TFX) 0.0 $88k 500.00 176.00
Taseko Cad (TGB) 0.0 $1.0k 4.0k 0.25
Textron (TXT) 0.0 $40k 1.1k 36.53
UGI Corporation (UGI) 0.0 $44k 987.00 44.58
Vanda Pharmaceuticals (VNDA) 0.0 $2.0k 200.00 10.00
Cimarex Energy 0.0 $456k 3.8k 119.22
Abb (ABBNY) 0.0 $414k 21k 19.79
Akorn 0.0 $99k 3.5k 28.29
ARM Holdings 0.0 $999.900000 30.00 33.33
athenahealth 0.0 $8.0k 68.00 117.65
British American Tobac (BTI) 0.0 $140k 1.1k 129.03
BorgWarner (BWA) 0.0 $7.0k 254.00 27.56
Boardwalk Pipeline Partners 0.0 $531k 31k 17.44
Capstead Mortgage Corporation 0.0 $2.0k 281.00 7.12
Cepheid 0.0 $159k 5.2k 30.58
Cree 0.0 $1.0k 51.00 19.61
CRH 0.0 $8.0k 271.00 29.52
California Water Service (CWT) 0.0 $10k 294.00 34.01
Denbury Resources 0.0 $3.0k 1.0k 3.00
Finish Line 0.0 $0 1.00 0.00
Flowserve Corporation (FLS) 0.0 $94k 2.1k 44.76
F.N.B. Corporation (FNB) 0.0 $184k 15k 12.51
Greenhill & Co 0.0 $4.0k 279.00 14.34
Hexcel Corporation (HXL) 0.0 $246k 5.9k 41.52
ING Groep (ING) 0.0 $63k 6.1k 10.29
KLA-Tencor Corporation (KLAC) 0.0 $65k 891.00 72.95
Lululemon Athletica (LULU) 0.0 $3.0k 45.00 66.67
National Grid 0.0 $47k 637.00 73.78
Provident Financial Services (PFS) 0.0 $95k 4.9k 19.59
Poly 0.0 $112k 10k 11.20
Sabine Royalty Trust (SBR) 0.0 $83k 2.5k 33.20
Skyworks Solutions (SWKS) 0.0 $114k 1.8k 62.88
Teekay Lng Partners 0.0 $13k 1.2k 10.83
Hanover Insurance (THG) 0.0 $67k 794.00 84.38
TiVo 0.0 $0 100.00 0.00
Tyler Technologies (TYL) 0.0 $136k 816.00 166.67
Unilever (UL) 0.0 $557k 12k 47.86
Wabtec Corporation (WAB) 0.0 $662k 9.4k 70.17
United States Steel Corporation 0.0 $28k 1.7k 16.66
Allete (ALE) 0.0 $83k 1.3k 63.90
American States Water Company (AWR) 0.0 $96k 2.2k 43.64
Compania Cervecerias Unidas (CCU) 0.0 $46k 2.0k 23.00
Church & Dwight (CHD) 0.0 $263k 2.6k 102.81
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $286k 3.6k 79.44
Clarcor 0.0 $44k 739.00 59.54
CSS Industries 0.0 $782k 29k 26.80
Extra Space Storage (EXR) 0.0 $138k 1.5k 92.00
Ferrellgas Partners 0.0 $73k 4.0k 18.25
Fresenius Medical Care AG & Co. (FMS) 0.0 $32k 747.00 42.84
Geron Corporation (GERN) 0.0 $8.0k 3.2k 2.50
Gentex Corporation (GNTX) 0.0 $7.0k 452.00 15.49
Healthcare Services (HCSG) 0.0 $8.0k 194.00 41.24
Huron Consulting (HURN) 0.0 $18k 300.00 60.00
Integra LifeSciences Holdings (IART) 0.0 $135k 1.7k 79.23
ImmunoGen 0.0 $9.0k 3.0k 2.95
Independent Bank (INDB) 0.0 $65k 1.4k 45.45
Jack Henry & Associates (JKHY) 0.0 $152k 1.7k 86.96
Kansas City Southern 0.0 $404k 4.5k 89.88
Lions Gate Entertainment 0.0 $21k 1.0k 20.10
Luby's 0.0 $166k 33k 5.01
Lloyds TSB (LYG) 0.0 $22k 7.5k 2.92
Navigant Consulting 0.0 $11k 700.00 15.71
Owens & Minor (OMI) 0.0 $28k 749.00 37.38
Permian Basin Royalty Trust (PBT) 0.0 $73k 10k 7.30
Piedmont Natural Gas Company 0.0 $108k 1.8k 59.90
Repligen Corporation (RGEN) 0.0 $390k 14k 27.32
Rambus (RMBS) 0.0 $1.0k 150.00 6.67
Rockwell Automation (ROK) 0.0 $598k 5.2k 114.74
Star Gas Partners (SGU) 0.0 $4.0k 484.00 8.26
Scotts Miracle-Gro Company (SMG) 0.0 $60k 860.00 69.77
Smith & Nephew (SNN) 0.0 $14k 416.00 33.65
SYNNEX Corporation (SNX) 0.0 $208k 2.2k 94.55
Sequenom 0.0 $1.0k 2.0k 0.50
St. Jude Medical 0.0 $24k 317.00 75.71
Standex Int'l (SXI) 0.0 $123k 1.5k 82.00
TransDigm Group Incorporated (TDG) 0.0 $295k 1.1k 263.39
Tech Data Corporation 0.0 $179k 2.5k 71.60
Tejon Ranch Company (TRC) 0.0 $23k 1.0k 22.98
Urstadt Biddle Properties 0.0 $111k 4.5k 24.67
VMware 0.0 $4.0k 75.00 53.33
Vivus 0.0 $46k 41k 1.11
WestAmerica Ban (WABC) 0.0 $9.0k 200.00 45.00
WD-40 Company (WDFC) 0.0 $17k 150.00 113.33
Weis Markets (WMK) 0.0 $222k 4.4k 50.45
Ametek (AME) 0.0 $321k 6.9k 46.21
Natus Medical 0.0 $3.0k 100.00 30.00
Ducommun Incorporated (DCO) 0.0 $113k 5.8k 19.65
Genomic Health 0.0 $5.0k 200.00 25.00
Globalstar 0.0 $19k 16k 1.19
Hurco Companies (HURC) 0.0 $47k 1.7k 27.65
Ihs 0.0 $7.0k 68.00 102.94
Imax Corp Cad (IMAX) 0.0 $2.0k 100.00 20.00
Omega Protein Corporation 0.0 $729k 37k 19.97
U.S. Physical Therapy (USPH) 0.0 $63k 1.1k 60.00
Callidus Software 0.0 $39k 2.0k 19.50
Golar Lng (GLNG) 0.0 $761k 49k 15.48
Hardinge 0.0 $29k 3.0k 9.83
San Juan Basin Royalty Trust (SJT) 0.0 $699k 96k 7.26
Standard Motor Products (SMP) 0.0 $19k 500.00 38.00
Zix Corporation 0.0 $52k 14k 3.71
Brink's Company (BCO) 0.0 $286k 10k 28.40
Cavco Industries (CVCO) 0.0 $25k 270.00 92.59
Global Partners (GLP) 0.0 $20k 1.5k 13.33
Getty Realty (GTY) 0.0 $131k 6.1k 21.34
HCP 0.0 $3.0k 110.00 27.27
Ladenburg Thalmann Financial Services 0.0 $997.740000 482.00 2.07
Rbc Cad (RY) 0.0 $59k 1.0k 59.00
Tor Dom Bk Cad (TD) 0.0 $41k 964.00 42.53
Meridian Bioscience 0.0 $136k 7.0k 19.43
Alnylam Pharmaceuticals (ALNY) 0.0 $110k 2.0k 55.00
Bank Of Montreal Cadcom (BMO) 0.0 $4.0k 75.00 53.33
Deltic Timber Corporation 0.0 $14k 216.00 64.81
Hercules Technology Growth Capital (HTGC) 0.0 $65k 5.3k 12.26
iShares Gold Trust 0.0 $12k 1.0k 12.00
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $4.0k 125.00 32.00
National Instruments 0.0 $7.0k 267.00 26.22
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 $188k 1.7k 107.49
Medallion Financial (MFIN) 0.0 $236k 32k 7.38
Universal Stainless & Alloy Products (USAP) 0.0 $58k 5.4k 10.73
United Community Financial 0.0 $30k 5.0k 6.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $16k 1.0k 16.00
Central Fd Cda Ltd cl a 0.0 $590k 43k 13.88
Cerus Corporation (CERS) 0.0 $199k 32k 6.22
Colony Financial 0.0 $23k 1.5k 15.33
EQT Corporation (EQT) 0.0 $502k 6.5k 77.35
Gran Tierra Energy 0.0 $39k 12k 3.31
Harvard Bioscience (HBIO) 0.0 $125k 44k 2.84
Kennedy-Wilson Holdings (KW) 0.0 $75k 4.0k 18.75
M.D.C. Holdings 0.0 $466k 19k 24.30
Pope Resources 0.0 $525k 8.2k 64.19
Rayonier (RYN) 0.0 $787k 30k 26.23
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 $1.0k 1.0k 1.00
Nabors Industries 0.0 $47k 4.7k 10.01
Johnson Outdoors (JOUT) 0.0 $10k 400.00 25.00
Northrim Ban (NRIM) 0.0 $317k 12k 26.29
Suncor Energy (SU) 0.0 $57k 2.1k 27.67
iShares Russell 1000 Growth Index (IWF) 0.0 $147k 1.5k 99.93
Chicopee Ban 0.0 $302k 17k 18.25
China Yuchai Intl (CYD) 0.0 $356k 33k 10.80
Manulife Finl Corp (MFC) 0.0 $10k 783.00 12.77
Boston Properties (BXP) 0.0 $65k 500.00 130.00
Brandywine Realty Trust (BDN) 0.0 $16k 1.0k 16.00
Ball Corporation (BALL) 0.0 $396k 5.5k 72.26
Bank Of America Corporation warrant 0.0 $48k 14k 3.48
Bar Harbor Bankshares (BHB) 0.0 $422k 12k 35.08
CBL & Associates Properties 0.0 $69k 7.5k 9.20
IDT Corporation (IDT) 0.0 $0 66.00 0.00
iShares MSCI Brazil Index (EWZ) 0.0 $5.0k 171.00 29.24
iShares Lehman Aggregate Bond (AGG) 0.0 $236k 2.1k 112.38
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $15k 124.00 120.97
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 $115k 1.6k 73.77
iShares Russell Midcap Index Fund (IWR) 0.0 $155k 923.00 167.93
iShares Russell 2000 Value Index (IWN) 0.0 $2.0k 28.00 71.43
iShares Russell 2000 Growth Index (IWO) 0.0 $5.0k 40.00 125.00
Kimco Realty Corporation (KIM) 0.0 $483k 15k 31.36
Oneok (OKE) 0.0 $257k 5.4k 47.33
Financial Select Sector SPDR (XLF) 0.0 $11k 489.00 22.49
Silver Wheaton Corp 0.0 $515k 22k 23.52
Simon Property (SPG) 0.0 $311k 1.4k 216.72
Vanguard Small-Cap Value ETF (VBR) 0.0 $69k 660.00 104.55
Vanguard Large-Cap ETF (VV) 0.0 $67k 700.00 95.71
Vanguard Europe Pacific ETF (VEA) 0.0 $160k 4.6k 35.16
Weingarten Realty Investors 0.0 $100k 2.5k 40.82
Advantage Oil & Gas 0.0 $33k 6.0k 5.50
Thomson Reuters Corp 0.0 $556k 14k 40.36
Alpine Global Premier Properties Fund 0.0 $0 3.00 0.00
Ebix (EBIXQ) 0.0 $91k 1.9k 47.89
Udr (UDR) 0.0 $43k 1.2k 36.78
iShares Dow Jones US Real Estate (IYR) 0.0 $23k 286.00 80.42
iShares Silver Trust (SLV) 0.0 $613k 34k 17.85
AVEO Pharmaceuticals 0.0 $0 1.0k 0.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $12k 244.00 49.18
3D Systems Corporation (DDD) 0.0 $0 21.00 0.00
Maui Land & Pineapple (MLP) 0.0 $4.0k 557.00 7.18
FalconStor Software 0.0 $129k 122k 1.05
Alexander's (ALX) 0.0 $88k 217.00 405.53
Alexco Resource Corp 0.0 $16k 10k 1.60
Oasis Petroleum 0.0 $14k 1.5k 9.33
Tesla Motors (TSLA) 0.0 $124k 588.00 210.88
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $16k 146.00 109.59
Valeant Pharmaceuticals Int 0.0 $1.0k 56.00 17.86
Famous Dave's of America 0.0 $0 56.00 0.00
Empire Resources 0.0 $623k 173k 3.59
Acme United Corporation (ACU) 0.0 $241k 13k 18.22
Xl Group 0.0 $4.0k 150.00 26.67
Build-A-Bear Workshop (BBW) 0.0 $3.0k 250.00 12.00
Nxp Semiconductors N V (NXPI) 0.0 $28k 358.00 78.21
Allot Communications (ALLT) 0.0 $20k 4.1k 4.85
PowerShares WilderHill Clean Energy 0.0 $1.0k 500.00 2.00
KKR & Co 0.0 $206k 17k 12.34
Mag Silver Corp 0.0 $453k 36k 12.58
QEP Resources 0.0 $4.0k 231.00 17.32
Higher One Holdings 0.0 $5.0k 995.00 5.03
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 $87k 750.00 116.00
Vanguard Total Stock Market ETF (VTI) 0.0 $4.0k 39.00 102.56
PowerShares Water Resources 0.0 $24k 1.0k 23.10
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $29k 3.0k 9.67
Vanguard Emerging Markets ETF (VWO) 0.0 $103k 3.0k 34.89
Ecopetrol (EC) 0.0 $66k 7.0k 9.43
iShares S&P Latin America 40 Index (ILF) 0.0 $78k 3.0k 26.00
Pebblebrook Hotel Trust (PEB) 0.0 $1.0k 47.00 21.28
Bank of Commerce Holdings 0.0 $214k 33k 6.58
Scorpio Tankers 0.0 $14k 3.4k 4.18
Sparton Corporation 0.0 $5.0k 254.00 19.69
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $42k 1.0k 42.00
Vanguard Growth ETF (VUG) 0.0 $13k 130.00 100.00
Vanguard Value ETF (VTV) 0.0 $294k 3.5k 84.85
Craft Brewers Alliance 0.0 $503k 44k 11.50
Mind C T I (MNDO) 0.0 $106k 50k 2.12
SPDR S&P Dividend (SDY) 0.0 $10k 122.00 81.97
Vanguard Small-Cap ETF (VB) 0.0 $149k 1.3k 115.50
Vanguard Dividend Appreciation ETF (VIG) 0.0 $31k 374.00 82.89
Royal Bk Scotland Group Plc spon adr ser h 0.0 $50k 2.0k 25.00
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
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
Cohen & Steers infrastucture Fund (UTF) 0.0 $4.0k 204.00 19.61
Cohen & Steers Quality Income Realty (RQI) 0.0 $37k 2.7k 13.53
DNP Select Income Fund (DNP) 0.0 $10k 1.0k 10.00
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $185k 15k 12.68
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $250k 17k 14.72
Gabelli Equity Trust (GAB) 0.0 $39k 7.1k 5.48
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $19k 759.00 25.03
Hldgs (UAL) 0.0 $50k 1.2k 41.02
iShares Barclays TIPS Bond Fund (TIP) 0.0 $668k 5.7k 116.66
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $52k 446.00 116.59
Vanguard Total Bond Market ETF (BND) 0.0 $24k 295.00 81.36
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 $118k 4.2k 28.26
Opko Health (OPK) 0.0 $130k 14k 9.29
Female Health Company 0.0 $0 500.00 0.00
Unifi (UFI) 0.0 $73k 2.7k 26.96
FleetCor Technologies 0.0 $14k 100.00 140.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $296k 10k 29.60
Cadiz (CDZI) 0.0 $184k 32k 5.84
Celgene Corp right 12/31/2011 0.0 $18k 13k 1.38
Century Ban 0.0 $387k 9.2k 42.30
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
Merchants Bancshares 0.0 $182k 6.0k 30.33
MoSys 0.0 $9.1k 24k 0.38
Parkway Properties 0.0 $14k 888.00 15.77
Triangle Capital Corporation 0.0 $3.0k 202.00 14.85
Vectren Corporation 0.0 $175k 3.3k 52.57
VirnetX Holding Corporation 0.0 $32k 8.0k 4.00
Costamare (CMRE) 0.0 $1.0k 243.00 4.12
Vanguard Pacific ETF (VPL) 0.0 $4.0k 80.00 50.00
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 $31k 370.00 83.78
Kayne Anderson MLP Investment (KYN) 0.0 $95k 4.7k 20.33
Vanguard REIT ETF (VNQ) 0.0 $254k 2.9k 88.50
Vanguard European ETF (VGK) 0.0 $56k 1.2k 46.40
Vanguard High Dividend Yield ETF (VYM) 0.0 $7.0k 100.00 70.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $329k 6.0k 54.83
Franco-Nevada Corporation (FNV) 0.0 $45k 600.00 75.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $23k 2.3k 10.13
MFS Charter Income Trust (MCR) 0.0 $14k 1.7k 8.36
New America High Income Fund I 0.0 $25k 3.0k 8.22
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 $50k 1.6k 31.25
Crown Crafts (CRWS) 0.0 $449k 48k 9.45
SPDR Barclays Capital High Yield B 0.0 $3.0k 90.00 33.33
General American Investors (GAM) 0.0 $459k 15k 30.78
PowerShares Gld Drg Haltr USX China 0.0 $159k 5.6k 28.20
Vanguard Mid-Cap Value ETF (VOE) 0.0 $4.0k 50.00 80.00
Vanguard Health Care ETF (VHT) 0.0 $665k 5.1k 130.39
ETFS Silver Trust 0.0 $294k 16k 18.38
ETFS Gold Trust 0.0 $283k 2.2k 128.64
iShares Dow Jones US Energy Sector (IYE) 0.0 $5.0k 150.00 33.33
Provident Financial Holdings (PROV) 0.0 $127k 6.9k 18.29
WisdomTree Equity Income Fund (DHS) 0.0 $50k 753.00 66.40
C&F Financial Corporation (CFFI) 0.0 $595k 13k 44.75
Eastern Virginia Bankshares 0.0 $126k 17k 7.50
Parke Ban (PKBK) 0.0 $186k 15k 12.86
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $31k 1.0k 31.00
Vanguard Utilities ETF (VPU) 0.0 $17k 150.00 113.33
Enerplus Corp 0.0 $6.0k 1.0k 6.00
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 $18k 1.0k 18.00
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 $96k 5.7k 16.90
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $7.0k 1.7k 4.12
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $22k 1.5k 14.67
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $0 4.00 0.00
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $9.0k 300.00 30.00
MV Oil Trust (MVO) 0.0 $3.0k 500.00 6.00
Neuberger Berman Real Estate Sec (NRO) 0.0 $17k 3.0k 5.61
Nuveen Quality Pref. Inc. Fund II 0.0 $0 6.00 0.00
Pimco Income Strategy Fund II (PFN) 0.0 $46k 5.0k 9.20
PowerShares Listed Private Eq. 0.0 $18k 1.8k 9.88
Source Capital 0.0 $20k 550.00 36.36
TCW Strategic Income Fund (TSI) 0.0 $275k 51k 5.43
Western Asset High Incm Fd I (HIX) 0.0 $0 25.00 0.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $37k 970.00 38.14
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $294k 4.9k 60.00
Ellington Financial 0.0 $5.0k 300.00 16.67
Targa Res Corp (TRGP) 0.0 $58k 1.4k 41.91
Nuveen Insd Dividend Advantage (NVG) 0.0 $0 1.00 0.00
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $8.0k 166.00 48.19
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $115k 15k 7.86
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $20k 1.0k 20.00
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $13k 917.00 14.18
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $5.0k 350.00 14.29
Invesco Municipal Income Opp Trust (OIA) 0.0 $25k 3.2k 7.88
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $6.0k 408.00 14.71
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 $303k 13k 22.61
Rydex S&P Equal Weight Materials 0.0 $9.0k 110.00 81.82
Vanguard Energy ETF (VDE) 0.0 $76k 800.00 95.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $75k 933.00 80.39
WisdomTree SmallCap Dividend Fund (DES) 0.0 $26k 365.00 71.23
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $8.0k 525.00 15.24
Penn West Energy Trust 0.0 $0 630.00 0.00
BlackRock Core Bond Trust (BHK) 0.0 $23k 1.7k 13.81
Nuveen Investment Quality Munl Fund 0.0 $17k 1.0k 16.46
Sprott Physical Gold Trust (PHYS) 0.0 $658k 60k 10.97
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
Pembina Pipeline Corp (PBA) 0.0 $9.0k 318.00 28.30
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 $47k 2.8k 16.97
BlackRock MuniHoldings New York Insured (MHN) 0.0 $20k 1.4k 14.81
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $202k 13k 15.38
Special Opportunities Fund (SPE) 0.0 $129k 9.4k 13.67
Western Asset Municipal Partners Fnd 0.0 $103k 6.0k 17.17
Crescent Point Energy Trust 0.0 $15k 950.00 15.79
Lake Shore Ban 0.0 $260k 20k 13.00
Vermilion Energy (VET) 0.0 $45k 1.4k 31.25
Community West Bancshares 0.0 $175k 24k 7.33
Eagle Ban (EBMT) 0.0 $362k 29k 12.69
Superior Uniform (SGC) 0.0 $57k 3.0k 19.00
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $109k 4.2k 25.95
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $10k 384.00 26.04
Stratus Properties (STRS) 0.0 $23k 1.3k 18.40
Glu Mobile 0.0 $48k 22k 2.20
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $724k 9.4k 77.06
WisdomTree Investments (WT) 0.0 $64k 6.6k 9.67
Lightbridge Corporation 0.0 $4.0k 11k 0.37
Nuveen NY Municipal Value (NNY) 0.0 $2.0k 197.00 10.15
BroadVision 0.0 $0 2.00 0.00
IEC Electronics 0.0 $12k 3.1k 3.87
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $14k 2.0k 7.00
Ku6 Media (KUTV) 0.0 $80k 79k 1.02
Royal Bancshares of Pennsylvania 0.0 $103k 46k 2.26
United-Guardian (UG) 0.0 $225k 14k 16.00
Magal Security Sys Ltd ord 0.0 $60k 13k 4.74
Wayne Savings Bancshares 0.0 $618k 49k 12.72
Pengrowth Energy Corp 0.0 $9.0k 5.0k 1.80
Baldwin & Lyons 0.0 $32k 1.4k 22.86
Carolina Trust Bank 0.0 $31k 5.3k 5.82
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $195k 8.9k 21.93
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $198k 8.7k 22.76
Ishares Tr 2017 s^p amtfr 0.0 $10k 372.00 26.88
Landmark Ban (LARK) 0.0 $324k 13k 25.29
Liberty Media Corp New int com ser b 0.0 $59k 2.4k 24.84
Magyar Ban 0.0 $227k 23k 9.90
Powershares Etf Trust dyna buybk ach 0.0 $131k 2.9k 45.17
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $113k 1.2k 91.50
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $49k 988.00 49.60
Northeast Bancorp 0.0 $25k 2.3k 10.87
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $51k 2.4k 21.02
American Intl Group 0.0 $15k 813.00 18.45
Meritor 0.0 $9.0k 1.3k 6.97
Te Connectivity Ltd for 0.0 $228k 4.0k 56.89
Bank Of James Fncl (BOTJ) 0.0 $140k 11k 12.24
Apollo Global Management 'a' 0.0 $10k 700.00 14.29
Universal American 0.0 $86k 12k 7.50
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 $363k 7.4k 49.01
Tesoro Logistics Lp us equity 0.0 $148k 3.0k 49.33
Amc Networks Inc Cl A (AMCX) 0.0 $0 15.00 0.00
Powershares Etf Tr Ii s^p500 low vol 0.0 $7.0k 172.00 40.70
Wendy's/arby's Group (WEN) 0.0 $48k 5.0k 9.54
General Mtrs Co *w exp 07/10/201 0.0 $4.0k 260.00 15.38
General Mtrs Co *w exp 07/10/201 0.0 $15k 1.5k 10.16
Marathon Petroleum Corp (MPC) 0.0 $665k 18k 37.93
Golar Lng Partners Lp unit 0.0 $18k 1.0k 18.00
Cvr Partners Lp unit 0.0 $367k 45k 8.16
China Zenix Auto Intl Ltd ads 0.0 $413k 486k 0.85
Pvh Corporation (PVH) 0.0 $0 1.00 0.00
Ag Mtg Invt Tr 0.0 $3.0k 210.00 14.29
Alkermes (ALKS) 0.0 $43k 1.0k 43.00
Cubesmart (CUBE) 0.0 $77k 2.5k 30.62
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 $50k 873.00 57.27
Xpo Logistics Inc equity (XPO) 0.0 $13k 500.00 26.00
Level 3 Communications 0.0 $50k 975.00 51.28
If Bancorp (IROQ) 0.0 $140k 7.6k 18.33
American Tower Reit (AMT) 0.0 $44k 396.00 111.11
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $519k 14k 38.16
Sunpower (SPWRQ) 0.0 $1.0k 100.00 10.00
Genie Energy Ltd-b cl b (GNE) 0.0 $0 66.00 0.00
Invensense 0.0 $4.0k 700.00 5.71
Wpx Energy 0.0 $70k 7.5k 9.28
Advisorshares Tr trimtabs flt (SURE) 0.0 $9.0k 169.00 53.25
Sanchez Energy Corp C ommon stocks 0.0 $10k 1.5k 6.68
Jazz Pharmaceuticals (JAZZ) 0.0 $268k 1.9k 141.05
Network 1 Sec Solutions (NTIP) 0.0 $36k 14k 2.65
Ishares Tr usa min vo (USMV) 0.0 $22k 494.00 44.53
Norbord 0.0 $5.0k 300.00 16.67
Bonanza Creek Energy 0.0 $4.0k 2.1k 1.90
Global X Fds ftse greec 0.0 $5.0k 723.00 6.92
Mcewen Mining 0.0 $254k 66k 3.85
Post Holdings Inc Common (POST) 0.0 $291k 3.5k 82.51
Microvision Inc Del (MVIS) 0.0 $0 13.00 0.00
Matador Resources (MTDR) 0.0 $127k 6.5k 19.69
Atlas Resource Partners 0.0 $0 18.00 0.00
Guidewire Software (GWRE) 0.0 $37k 600.00 61.67
Rexnord 0.0 $3.0k 200.00 15.00
LEGG MASON BW GLOBAL Income 0.0 $38k 3.0k 12.67
Wmi Holdings 0.0 $0 26.00 0.00
Rowan Companies 0.0 $25k 1.5k 17.24
Kinder Morgan Inc/delaware Wts 0.0 $0 1.6k 0.00
Caesar Stone Sdot Yam (CSTE) 0.0 $6.0k 200.00 30.00
Proshares Tr Ultrashort Dow30 Newetf 0.0 $999.580000 106.00 9.43
Ensco Plc Shs Class A 0.0 $327k 34k 9.69
Royal Gold Inc conv 0.0 $17k 16k 1.06
Blucora 0.0 $0 40.00 0.00
Galectin Therapeutics (GALT) 0.0 $2.0k 1.7k 1.20
Oaktree Cap 0.0 $39k 875.00 44.57
Carlyle Group 0.0 $11k 700.00 15.71
Chanticleer Holdings Incpar $. 0.0 $3.0k 8.5k 0.35
Tronox 0.0 $1.0k 350.00 2.86
Central Fed 0.0 $68k 50k 1.36
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $293k 20k 14.63
Sarepta Therapeutics (SRPT) 0.0 $57k 3.0k 19.00
Exelixis Inc cnv 0.0 $37k 25k 1.48
Capit Bk Fin A 0.0 $9.0k 336.00 26.79
Wright Express (WEX) 0.0 $301k 3.4k 88.53
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $1.0k 50.00 20.00
Liberty Interactive Corp lbt vent com b 0.0 $21k 573.00 36.65
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $43k 1.8k 23.89
Trinity Pl Holdings (TPHS) 0.0 $999.600000 196.00 5.10
Eaton (ETN) 0.0 $284k 4.8k 59.63
Wpp Plc- (WPP) 0.0 $10k 101.00 99.01
Ishares Inc core msci emkt (IEMG) 0.0 $117k 2.8k 41.52
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
Diamondback Energy (FANG) 0.0 $6.0k 73.00 82.19
Whitewave Foods 0.0 $93k 2.0k 46.50
Northwest Biotherapeutics In (NWBO) 0.0 $0 8.00 0.00
Northfield Bancorp (NFBK) 0.0 $19k 1.3k 14.82
Accelr8 Technology 0.0 $68k 4.8k 14.32
Washingtonfirst Bankshares, In c 0.0 $546k 25k 21.58
L Brands 0.0 $7.0k 118.00 59.32
Allianzgi Conv & Income Fd I 0.0 $8.0k 1.6k 5.15
Artisan Partners (APAM) 0.0 $4.0k 153.00 26.14
Zoetis Inc Cl A (ZTS) 0.0 $275k 5.8k 47.45
Usa Compression Partners (USAC) 0.0 $39k 2.7k 14.55
Pinnacle Foods Inc De 0.0 $245k 5.3k 46.23
Ofg Ban (OFG) 0.0 $332k 40k 8.30
Cst Brands 0.0 $0 21.00 0.00
Hannon Armstrong (HASI) 0.0 $15k 700.00 21.43
Blackstone Mtg Tr (BXMT) 0.0 $127k 4.6k 27.61
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $5.0k 96.00 52.08
Mallinckrodt Pub 0.0 $999.900000 30.00 33.33
News (NWSA) 0.0 $71k 6.3k 11.28
Ohr Pharmaceutical 0.0 $19k 7.2k 2.63
Banc Of California (BANC) 0.0 $600k 33k 18.08
Guaranty Bancorp Del 0.0 $350k 21k 16.67
Liberty Global Plc Shs Cl B 0.0 $9.0k 336.00 26.79
Channeladvisor 0.0 $188k 13k 14.42
Sb Financial (SBFG) 0.0 $368k 34k 10.85
Cosiinccomnewadded 0.0 $192k 384k 0.50
Ishares S&p Amt-free Municipal 0.0 $9.0k 372.00 24.19
Blackberry (BB) 0.0 $16k 2.5k 6.40
Spirit Realty reit 0.0 $3.0k 247.00 12.15
Two Riv Ban 0.0 $290k 27k 10.85
Murphy Usa (MUSA) 0.0 $149k 2.0k 74.13
Science App Int'l (SAIC) 0.0 $88k 1.5k 58.20
Independence Realty Trust In (IRT) 0.0 $0 116.00 0.00
Straight Path Communic Cl B 0.0 $0 33.00 0.00
Fireeye 0.0 $49k 3.0k 16.33
Third Point Reinsurance 0.0 $117k 10k 11.70
Ucp Inc-cl A 0.0 $80k 10k 8.00
Envision Healthcare Hlds 0.0 $3.0k 147.00 20.41
Tonix Pharmaceuticls 0.0 $5.0k 3.0k 1.67
Violin Memory 0.0 $4.0k 5.0k 0.80
Cel-sci 0.0 $0 50.00 0.00
Ambev Sa- (ABEV) 0.0 $10k 1.8k 5.71
Wmte Japan Hd Sml (OPPJ) 0.0 $2.0k 104.00 19.23
Sirius Xm Holdings 0.0 $172k 44k 3.93
Allegion Plc equity (ALLE) 0.0 $176k 2.5k 69.16
American Airls (AAL) 0.0 $65k 2.3k 28.20
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 $3.0k 300.00 10.00
Eastman Kodak Co *w exp 09/03/201 0.0 $0 8.00 0.00
Eastman Kodak Co *w exp 09/03/201 0.0 $0 7.00 0.00
Eastman Kodak (KODK) 0.0 $0 25.00 0.00
Twitter 0.0 $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 $4.0k 129.00 31.01
Fate Therapeutics (FATE) 0.0 $13k 7.8k 1.68
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $38k 800.00 47.50
Knowles (KN) 0.0 $0 51.00 0.00
Kate Spade & Co 0.0 $20k 1.0k 20.00
New Media Inv Grp 0.0 $9.0k 500.00 18.00
Enlink Midstream (ENLC) 0.0 $127k 8.0k 15.88
Trevena 0.0 $730k 116k 6.30
Varonis Sys (VRNS) 0.0 $4.0k 200.00 20.00
National Gen Hldgs 0.0 $2.0k 100.00 20.00
Platform Specialty Prods Cor 0.0 $88k 10k 8.80
I Shares 2019 Etf 0.0 $9.0k 371.00 24.26
Cyren 0.0 $3.0k 2.0k 1.50
Nova Lifestyle 0.0 $0 1.0k 0.00
Voya Global Eq Div & Pr Opp (IGD) 0.0 $0 12.00 0.00
Clifton Ban 0.0 $164k 11k 15.00
United Financial Ban 0.0 $340k 26k 12.97
Investors Ban 0.0 $22k 2.0k 10.78
Lands' End (LE) 0.0 $2.0k 161.00 12.42
Now (DNOW) 0.0 $159k 8.8k 18.09
Weatherford Intl Plc ord 0.0 $441k 80k 5.55
Rayonier Advanced Matls (RYAM) 0.0 $24k 1.8k 13.27
Time 0.0 $123k 7.5k 16.35
Cti Biopharma 0.0 $0 366.00 0.00
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $26k 535.00 48.60
Gopro (GPRO) 0.0 $3.0k 311.00 9.65
Connectone Banc (CNOB) 0.0 $15k 1.0k 15.00
Hc2 Holdings 0.0 $64k 15k 4.27
Servicemaster Global 0.0 $125k 3.2k 39.56
Sun Bancorp Inc New Jers 0.0 $68k 3.3k 20.61
Veritiv Corp - When Issued 0.0 $4.0k 111.00 36.04
Actua Corporation 0.0 $0 5.00 0.00
Vectrus (VVX) 0.0 $4.0k 147.00 27.21
Alibaba Group Holding (BABA) 0.0 $310k 3.9k 79.49
Mobileye 0.0 $23k 500.00 46.00
Cdk Global Inc equities 0.0 $636k 12k 55.42
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $255k 12k 21.80
Horizon Pharma 0.0 $268k 16k 16.44
Asterias Biotherapeutics 0.0 $0 133.00 0.00
T2 Biosystems 0.0 $1.0k 250.00 4.00
Ishares 2020 Amt-free Muni Bond Etf 0.0 $9.0k 370.00 24.32
Sunshine Ban 0.0 $1.0k 100.00 10.00
Newcastle Investment Corporati 0.0 $9.0k 2.0k 4.50
New Residential Investment (RITM) 0.0 $174k 13k 13.81
Entegra Financial Corp Restric 0.0 $170k 9.8k 17.41
Halyard Health 0.0 $730k 23k 32.51
Keysight Technologies (KEYS) 0.0 $57k 2.0k 29.04
Tyco International 0.0 $79k 1.9k 42.29
Anthem (ELV) 0.0 $88k 675.00 130.37
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 $76k 12k 6.45
New Senior Inv Grp 0.0 $32k 3.0k 10.67
Lamar Advertising Co-a (LAMR) 0.0 $52k 794.00 65.49
Dct Industrial Trust Inc reit usd.01 0.0 $33k 705.00 46.81
On Deck Capital 0.0 $2.0k 400.00 5.00
Shell Midstream Prtnrs master ltd part 0.0 $8.0k 250.00 32.00
Outfront Media 0.0 $68k 2.8k 24.03
Axalta Coating Sys (AXTA) 0.0 $26k 1.0k 26.00
Ag&e Holdings 0.0 $118k 437k 0.27
Biotime Inc wts oct 1 18 0.0 $0 171.00 0.00
Fifth Str Asset Mgmt 0.0 $55k 14k 4.04
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $187k 185k 1.01
Triumph Ban (TFIN) 0.0 $692k 43k 15.98
Lendingclub 0.0 $3.0k 790.00 3.80
Iron Mountain (IRM) 0.0 $7.0k 195.00 35.90
Wp Glimcher 0.0 $16k 1.5k 10.91
Qorvo (QRVO) 0.0 $2.0k 50.00 40.00
Moduslink Global Solutions I C 0.0 $46k 38k 1.23
Eversource Energy (ES) 0.0 $156k 2.6k 59.59
Engility Hldgs 0.0 $0 5.00 0.00
American Superconductor (AMSC) 0.0 $129k 15k 8.39
Shake Shack Inc cl a (SHAK) 0.0 $3.0k 108.00 27.78
Wisdomtree Tr eur hdg smlcap (OPPE) 0.0 $3.0k 132.00 22.73
First Northwest Ban (FNWB) 0.0 $509k 40k 12.72
Cogentix Medical 0.0 $21k 22k 0.96
Windstream Holdings 0.0 $0 48.00 0.00
American Tower Corp cnv p 0.0 $94k 845.00 111.24
Talen Energy 0.0 $5.0k 372.00 13.44
Gannett 0.0 $156k 11k 13.73
Tegna (TGNA) 0.0 $704k 30k 23.14
Wec Energy Group (WEC) 0.0 $13k 200.00 65.00
Topbuild (BLD) 0.0 $2.0k 66.00 30.30
Communications Sales&leas Incom us equities / etf's 0.0 $999.920000 58.00 17.24
Gevo 0.0 $5.0k 10k 0.50
Nrg Yield 0.0 $36k 2.4k 15.26
Nrg Yield Inc Cl A New cs 0.0 $16k 1.1k 15.05
Kearny Finl Corp Md (KRNY) 0.0 $5.0k 404.00 12.38
Energizer Holdings (ENR) 0.0 $264k 5.1k 51.34
Edgewell Pers Care (EPC) 0.0 $370k 4.4k 84.24
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $19k 9.0k 2.12
Chemours (CC) 0.0 $19k 2.3k 8.09
Apigee 0.0 $12k 1.0k 12.00
Westrock (WRK) 0.0 $2.0k 59.00 33.90
Civeo 0.0 $19k 11k 1.79
Columbia Pipeline 0.0 $217k 8.5k 25.45
Viavi Solutions Inc equities (VIAV) 0.0 $0 22.00 0.00
Itus 0.0 $8.0k 2.6k 3.08
Welltower Inc Com reit (WELL) 0.0 $14k 186.00 75.27
Care Cap Properties 0.0 $63k 2.4k 25.95
Lumentum Hldgs (LITE) 0.0 $0 4.00 0.00
Golden Entmt (GDEN) 0.0 $260k 22k 11.65
Pjt Partners (PJT) 0.0 $1.0k 50.00 20.00
Ishares Tr ibonds dec 21 0.0 $9.0k 369.00 24.39
Stericycle, Inc. pfd cv 0.0 $73k 885.00 82.49
Madison Square Garden Cl A (MSGS) 0.0 $43k 250.00 172.00
Msb Financial 0.0 $108k 7.8k 13.77
Agrofresh Solutions wts feb 19 19 0.0 $59k 62k 0.95
Wright Medical Group Nv 0.0 $69k 4.0k 17.25
Hp (HPQ) 0.0 $230k 18k 12.52
Northstar Realty Finance 0.0 $8.0k 750.00 10.67
Ishares Tr ibonds dec 22 0.0 $9.0k 367.00 24.52
Hewlett Packard Enterprise (HPE) 0.0 $343k 19k 18.24
Ionis Pharmaceuticals (IONS) 0.0 $1.0k 50.00 20.00
Sequential Brnds 0.0 $23k 3.0k 7.67
Gramercy Ppty Tr 0.0 $30k 3.4k 8.94
Hubbell (HUBB) 0.0 $158k 1.5k 105.33
First Data 0.0 $11k 1.0k 11.00
Crestwood Equity Partners master ltd part 0.0 $685k 34k 20.14
Fuelcell Energy 0.0 $13k 2.2k 5.93
Empire Resorts 0.0 $3.0k 234.00 12.82
Global X Fds global x silver (SIL) 0.0 $584k 14k 43.27
Four Corners Ppty Tr (FCPT) 0.0 $21k 1.1k 19.70
Midatech Pharma 0.0 $0 59.00 0.00
Willis Towers Watson (WTW) 0.0 $560k 4.5k 124.20
Ferrari Nv Ord (RACE) 0.0 $0 20.00 0.00
Colony Starwood Homes 0.0 $29k 960.00 30.21
Workhorse Group Inc ordinary shares 0.0 $51k 7.5k 6.80
Manitowoc Foodservice 0.0 $17k 1.0k 17.00
Dentsply Sirona (XRAY) 0.0 $639k 10k 61.99
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $57k 4.0k 14.25
Under Armour Inc Cl C (UA) 0.0 $20k 558.00 35.84
Western Asset Corporate Loan F 0.0 $0 2.00 0.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $569k 21k 27.67
Mkt Vectors Biotech Etf etf (BBH) 0.0 $307k 3.0k 102.33
Liberty Media Corp Delaware Com A Braves Grp 0.0 $667k 44k 15.03
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $500k 12k 42.55
Itt (ITT) 0.0 $103k 3.2k 31.91
California Res Corp 0.0 $17k 1.5k 11.57
Coca Cola European Partners (CCEP) 0.0 $389k 11k 35.62
Proshares Tr short s&p 500 ne 0.0 $327k 8.3k 39.64
Asterias Biotherapeutics Wts Exp 9/30/2016 rights/warrants 0.0 $0 26.00 0.00
Stone Energy Corp 0.0 $6.0k 500.00 12.00
Pacific Drilling Sa Luxembou 0.0 $15k 2.1k 7.14
Petroquest Energy 0.0 $1.0k 500.00 2.00
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $460k 11k 42.30
Vical 0.0 $3.0k 700.00 4.29
Zedge Inc cl b (ZDGE) 0.0 $0 22.00 0.00
Liberty Media Delawa 0.0 $12k 371.00 32.35
Mcclatchy Co class a 0.0 $0 15.00 0.00