First Manhattan

Latest statistics and disclosures from First Manhattan's latest quarterly 13F-HR filing:

Companies in the First Manhattan portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Berkshire Hathaway (BRK.A) 24.53 14280 311831.93
Microsoft Corporation (MSFT) 4.41 5.76M 139.03
Brookfield Asset Management (BAM.A) 3.92 13.39M 53.09
Apple (AAPL) 3.63 2.94M 223.97
Berkshire Hathaway (BRK.B) 2.75 2.40M 208.02
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.56 4.29M 108.40
Danaher Corporation (DHR) 1.98 2.49M 144.43
Alphabet Inc Class C cs 1.80 268058 1219.00
Johnson & Johnson (JNJ) 1.67 2.34M +3% 129.38
IAC/InterActive (IACI) 1.65 1.37M 217.97
Honeywell International (HON) 1.49 1.60M -4% 169.20
Oracle Corporation (ORCL) 1.25 4.13M +3% 55.03
Iaa Inc 1.19 5.19M +24% 41.73
Service Corporation International (SCI) 1.17 4.45M 47.81
Dunkin' Brands Group 1.10 2.51M 79.36
AutoZone (AZO) 1.06 178175 1084.62
Mondelez Int 1.04 3.41M 55.32
Kkr & Co Lp 0.97 6.56M +4% 26.85
Thermo Fisher Scientific (TMO) 0.91 568024 291.27
Accenture 0.90 853384 192.35
WABCO Holdings (WBC) 0.90 1.22M 133.75
KAR Auction Services (KAR) 0.90 6.69M +68% 24.55
Comcast Corporation (CMCSA) 0.83 3.33M 45.08
Intercontinentalexchange 0.83 1.64M 92.27
Reckitt Benckiser Group Gbp Pa C om 0.80 1.84M -5% 79.00
Philip Morris International (PM) 0.74 1.77M 75.93
Coca-Cola Company (KO) 0.70 2.34M 54.44
Wells Fargo & Company (WFC) 0.66 2.39M -18% 50.44
Pfizer (PFE) 0.65 3.26M -19% 35.93
American Express Company (AXP) 0.64 986979 118.28
Gilead Sciences (GILD) 0.64 1.82M -8% 63.38
Liberty Media Corp Delaware Com C Siriusxm 0.64 2.77M 41.96
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.63 459049 +24% 250.65
Fidelity National Information Services (FIS) 0.62 850293 +4858% 132.76
Ally Financial 0.61 3.36M 33.16
United Technologies Corporation (UTX) 0.58 776184 +21% 136.52
Texas Pacific Land Trust (TPL) 0.56 155113 649.57
UnitedHealth (UNH) 0.55 457564 +31% 217.32
Alphabet Inc Class A cs 0.53 79084 1221.13
Brookfield Infrastructure Part 0.52 1.89M 49.61
Paypal Holdings 0.51 887124 103.59
Industries N shs - a - 0.47 952308 +17% 89.47
Arrowhead Pharmaceuticals 0.47 3.02M 28.18
Enbridge Inc 0.46 2.38M +2% 35.08
Capital One Financial (COF) 0.45 903884 -5% 90.98
Visa (V) 0.40 426083 -2% 172.01
U.S. Ban (USB) 0.39 1.28M 55.34
Union Pacific Corporation (UNP) 0.39 439126 +8% 161.98
CBS Corporation (CBS) 0.38 1.71M +5% 40.37
Chubb 0.36 401750 161.44
Aramark Hldgs 0.34 1.43M -44% 43.58
Mettler-Toledo International (MTD) 0.33 85238 704.39
Fortive 0.33 860947 -2% 68.56
Ameren Corporation (AEE) 0.32 717904 80.05
Lennar Corporation (LEN) 0.32 1.05M -2% 55.85
McDonald's Corporation (MCD) 0.30 249455 214.71
Robert Half International (RHI) 0.30 986203 -2% 55.66
Godaddy Inc cl a 0.30 815074 +1689% 65.98
Canadian Natural Resources 0.28 1.89M -51% 26.63
Citigroup Inc 0.28 746618 69.08
Walt Disney Company (DIS) 0.27 372928 -11% 130.32
International Business Machines (IBM) 0.27 335190 145.42
Amgen (AMGN) 0.25 231650 193.51
Discovery Communications (DISCK) 0.25 1.82M +7% 24.62
Csw Industrials 0.25 668456 69.03
Procter & Gamble Company (PG) 0.24 344438 124.38
Brookfield Ppty Partners L P unit ltd partn 0.24 2.18M 20.31
Brixmor Prty 0.24 2.19M -4% 20.29
Old Republic International Corporation (ORI) 0.23 1.74M 23.57
CME (CME) 0.22 190333 +43% 211.34
JPMorgan Chase & Co. (JPM) 0.22 343820 -9% 117.69
D.R. Horton (DHI) 0.22 762401 52.71
Bilibili Ads 0.22 2.82M +103% 14.12
Raytheon Company (RTN) 0.21 192669 196.19
S&p Global 0.21 157964 244.98
Verizon Communications (VZ) 0.20 610731 60.36
Zimmer Holdings (ZMH) 0.20 258501 -2% 137.27
Ingredion Incorporated 0.20 440574 81.74
Moody's Corporation (MCO) 0.19 168255 204.83
ConocoPhillips (COP) 0.19 617945 -19% 56.98
Cara Therapeutics 0.19 1.87M -3% 18.28
Gates Industrial Corpratin P ord shs 0.19 3.41M +24% 10.07
Genworth Financial (GNW) 0.18 7.37M -18% 4.40
Ra Pharmaceuticals 0.18 1.37M -3% 23.65
Trimas Corporation (TRS) 0.17 1.00M -4% 30.65
Enanta Pharmaceuticals 0.17 508630 -17% 60.08
3M Company (MMM) 0.16 174087 NEW 164.39
Stryker Corporation (SYK) 0.16 138182 -2% 216.29
Anheuser-Busch InBev NV (BUD) 0.16 314203 95.15
American International (AIG) 0.16 506301 -3% 55.70
Spirit AeroSystems Holdings (SPR) 0.16 363622 -2% 82.24
Liberty Broadband Cl C 0.16 283611 104.67
American Water Works (AWK) 0.15 224136 124.23
Vanguard High Dividend Yield ETF (VYM) 0.15 315137 -3% 88.73
Exxon Mobil Corporation (XOM) 0.14 352676 -11% 70.61
Snap-on Incorporated (SNA) 0.14 156762 156.54
CBIZ (CBZ) 0.14 1.08M -5% 23.50
O'reilly Automotive Inc 0.14 65396 398.50
United Parcel Service (UPS) 0.13 201479 -2% 119.82
Omni (OMC) 0.13 309927 -5% 78.30
American National Insurance Company (ANAT) 0.13 191703 -2% 123.73
Gra (GGG) 0.13 500349 46.04
FedEx Corporation (FDX) 0.12 151465 -28% 145.56
Cisco Systems (CSCO) 0.12 439179 49.41
Vornado Realty Trust (VNO) 0.12 350061 63.67
Celgene Corporation (CELG) 0.12 215722 99.30
Brookfield Renewable energy partners lpu 0.12 556304 40.63
Facebook Inc cl a 0.12 119859 +103% 178.08
Jefferies Finl Group Inc 0.12 1.16M -5% 18.40
Howard Hughes (HHC) 0.11 151981 129.60
Te Connectivity Ltd for 0.11 209876 +5% 93.18
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.11 393387 49.88
Altria (MO) 0.10 455056 40.90
Occidental Petroleum Corporation (OXY) 0.10 398702 +43% 44.47
Pepsi (PEP) 0.10 132289 -4% 137.09
Minerals Technologies (MTX) 0.10 328716 -4% 53.09
SJW (SJW) 0.10 260755 -5% 68.29
Middlesex Water Company (MSEX) 0.10 286087 -2% 64.96
Biosante Pharmaceuticals 0.10 253473 -14% 72.88
Abbott Laboratories (ABT) 0.09 198049 NEW 83.67
CVS Caremark Corporation (CVS) 0.09 254416 -2% 63.07
Lowe's Companies (LOW) 0.09 143753 -11% 109.96
NorthWestern Corporation (NWE) 0.09 216211 75.05
Abbvie 0.09 214350 +27% 75.72
Momo 0.09 511276 -31% 30.98
Bellus Health Inc New 0.09 2.54M NEW 6.39
Martin Marietta Materials (MLM) 0.08 53541 -10% 274.09
AT&T; (T) 0.08 383041 -2% 37.84
Newell Rubbermaid (NWL) 0.08 802104 -4% 18.72
Merck & Co (MRK) 0.08 179835 -5% 84.18
Amazon (AMZN) 0.08 7962 -6% 1735.87
Aqua America (WTR) 0.08 335311 -4% 44.83
Groupe Danone Shs France foreign equity 0.08 165865 -2% 87.15
Vanguard S&p 500 Etf idx fd 0.08 52847 +3% 272.60
Extended Stay America 0.08 931766 +14% 14.64
Obseva Sa 0.08 1.73M -16% 8.33
Evergy Inc 0.08 223692 -2% 66.56
Loews Corporation (L) 0.07 237042 51.48
Eli Lilly & Co. (LLY) 0.07 111991 -3% 111.82
Travelers Companies (TRV) 0.07 86851 148.68
AmerisourceBergen (ABC) 0.07 151349 82.33
Yum! Brands (YUM) 0.07 108154 113.43
Colgate-Palmolive Company (CL) 0.07 166334 -5% 73.51
NIKE (NKE) 0.07 132218 93.91
Prestige Brands Holdings (PBH) 0.07 349082 -3% 34.69
Sempra Energy (SRE) 0.07 88113 -7% 147.61
Mack-Cali Realty (CLI) 0.07 626634 21.66
McCormick & Company, Incorporated (MKC) 0.07 78334 -2% 156.29
Capital Southwest Corporation (CSWC) 0.07 622480 21.80
Safeguard Scientifics (SFE) 0.07 1.20M -2% 11.34
Veritex Hldgs 0.07 531266 24.26
Liberty Media Corp Delaware Com A Siriusxm 0.07 325974 41.57
Canada Goose Holdings Inc shs sub vtg 0.07 299107 +9870% 43.97
360 Finance Inc ads 0.07 1.51M NEW 8.90
Charles Schwab Corporation (SCHW) 0.06 246106 41.83
PNC Financial Services (PNC) 0.06 81273 140.16
Home Depot (HD) 0.06 44843 232.03
SPDR S&P; 500 ETF (SPY) 0.06 33935 -7% 296.74
IDEXX Laboratories (IDXX) 0.06 41502 271.91
Waters Corporation (WAT) 0.06 47286 223.22
Air Products & Chemicals (APD) 0.06 49847 221.86
IDA (IDA) 0.06 92570 112.66
CONSOLIDATED WATER CO Inc Com Stk 0.06 606088 -10% 16.49
Aerie Pharmaceuticals 0.06 574545 NEW 19.22
Portland General Electric Company (POR) 0.05 170474 -3% 56.37
Northern Trust Corporation (NTRS) 0.05 101182 93.32
CarMax (KMX) 0.05 111850 -11% 87.99
Intel Corporation (INTC) 0.05 171017 51.53
Commercial Metals Company (CMC) 0.05 536003 -3% 17.38
Illinois Tool Works (ITW) 0.05 56217 -2% 156.50
EOG Resources (EOG) 0.05 126587 -14% 74.23
Beacon Roofing Supply (BECN) 0.05 252750 33.53
British American Tobac (BTI) 0.05 228397 -9% 36.90
Carrols Restaurant (TAST) 0.05 1.16M 8.29
Vanguard Admiral Fds Inc cmn 0.05 66203 +12% 129.65
Xylem 0.05 106865 -2% 79.61
Citizens Financial 0.05 245428 -4% 35.37
Liberty Broadband Corporation 0.05 89495 -2% 104.52
Menlo Therapeutics Inc 0.05 2.17M -2% 4.48
Graftech International Ltd 0.05 698450 12.80
Wells Fargo & Company Non-cum Perpet cnv 0.04 5106 1522.33
CSX Corporation (CSX) 0.04 110932 +8% 69.27
Newmont Mining Corporation (NEM) 0.04 182271 37.92
RPM International (RPM) 0.04 114895 -5% 68.80
Automatic Data Processing (ADP) 0.04 43130 161.42
MDU Resources (MDU) 0.04 287505 -11% 28.19
Becton, Dickinson and (BDX) 0.04 27491 +4% 252.96
Novartis AG (NVS) 0.04 83148 86.89
NiSource (NI) 0.04 268299 -2% 29.92
Agilent Technologies Inc C ommon 0.04 83124 76.63
Discovery Communications (DISCA) 0.04 246960 +4% 26.63
Avis Budget (CAR) 0.04 273706 28.26
Black Hills Corporation (BKH) 0.04 88149 -4% 76.72
Oge Energy Corp (holding Co) Com Stk 0.04 154340 -6% 45.37
P.H. Glatfelter Company (GLT) 0.04 499484 -2% 15.39
PAN AMERICAN SILVER CORP CAN Com 0.04 490527 15.68
Pacific Mercantile Ban (PMBC) 0.04 1.04M -3% 7.51
Artesian Resources Corporation (ARTNA) 0.04 218237 37.00
Xpo Logistics Inc equity 0.04 108650 -22% 71.57
Msa Safety Inc equity 0.04 71125 -2% 109.10
Otonomy 0.04 2.84M -3% 2.39
Orion Engineered Carbons 0.04 425375 +6% 16.71
Ascendis Pharma A S 0.04 72500 -3% 96.32
Agrofresh Solutions 0.04 3.00M +14% 2.63
Liberty Media Corp Series C Li 0.04 161387 41.59
Protective Insurance 0.04 375769 +5% 17.45
Brookfield Property Reit Inc cl a 0.04 340956 +4% 20.39
Rpt Realty 0.04 541975 +24% 13.55
Dupont De Nemours Inc Com 0.04 101499 -10% 71.30
Tcf Financial Corp 0.04 184340 NEW 38.07
CMS Energy Corporation (CMS) 0.03 83528 63.94
Assurant (AIZ) 0.03 42620 -3% 125.81
Bank of New York Mellon Corporation (BK) 0.03 117930 -16% 45.20
Ameriprise Financial (AMP) 0.03 31903 +8% 147.07
Wal-Mart Stores (WMT) 0.03 51036 -39% 118.68
Baxter International (BAX) 0.03 57281 87.46
Chevron Corporation (CVX) 0.03 47407 +24% 118.59
General Electric Company (GE) 0.03 539917 -7% 8.94
Kimberly-Clark Corporation (KMB) 0.03 35765 -4% 142.04
Boeing Company (BA) 0.03 12392 -72% 380.49
Mid-America Apartment (MAA) 0.03 41216 130.00
General Mills (GIS) 0.03 87619 55.11
Texas Instruments Incorporated (TXN) 0.03 44318 129.25
Kellogg Company (K) 0.03 73823 64.34
FLIR Systems (FLIR) 0.03 97259 52.58
SPDR Gold Trust (GLD) 0.03 32887 +31% 138.87
Amdocs Ltd ord 0.03 78742 -3% 66.10
Enterprise Products Partners 0.03 165410 -4% 28.58
Unitil Corporation (UTL) 0.03 84339 63.43
Chesapeake Utilities Corporation (CPK) 0.03 65688 95.31
Tanger Factory Outlet Centers (SKT) 0.03 317840 15.48
PNM Resources (PNM) 0.03 107750 52.07
Capital Senior Living Corporation (CSU) 0.03 1.09M -15% 4.38
Altra Holdings (AIMC) 0.03 171285 -2% 27.69
Kimco Realty Corporation (KIM) 0.03 273764 20.88
Camden Property Trust (CPT) 0.03 47195 111.01
Motorola Solutions (MSI) 0.03 29790 -2% 170.39
Commercewest Bank Na 0.03 228407 22.30
Navigator Holdings Ltd Com Stk 0.03 497185 10.68
Walgreen Boots Alliance 0.03 93774 -6% 55.30
Workhorse Group Inc ordinary shares 0.03 1.78M -41% 3.50
Nvent Electric Plc Voting equities 0.03 286084 +377% 22.04
Linde Plc 0.03 26295 +21% 193.69
Globe Life Inc 0.03 65625 NEW 95.76
MasterCard Incorporated (MA) 0.02 10375 271.52
Bank of America Corporation (BAC) 0.02 126432 -14% 29.17
NASDAQ OMX (NDAQ) 0.02 41222 -9% 99.34
Costco Wholesale Corporation (COST) 0.02 15591 288.11
M&T; Bank Corporation (MTB) 0.02 18104 157.92
Range Resources (RRC) 0.02 834615 +74% 3.82
Via (VIA.B) 0.02 178401 +20% 24.02
Cullen/Frost Bankers (CFR) 0.02 40489 -24% 88.54
Northrop Grumman Corporation (NOC) 0.02 11721 -28% 374.71
Analog Devices (ADI) 0.02 26815 111.73
Allstate Corporation (ALL) 0.02 27829 108.66
Diageo (DEO) 0.02 19579 -25% 163.49
Nextera Energy Inc C om 0.02 16411 +12% 232.95
Alleghany Corporation (Y) 0.02 4487 797.64
Manpower (MAN) 0.02 51240 84.23
W.R. Grace & Co. (GRA) 0.02 48207 -7% 66.75
Mueller Water Products (MWA) 0.02 260697 -4% 11.24
Brookline Ban (BRKL) 0.02 273304 14.73
AllianceBernstein Holding (AB) 0.02 131700 29.35
Alliance Resource Partners (ARLP) 0.02 219200 16.01
Ciena Corporation (CIEN) 0.02 105094 39.22
Otter Tail Corporation (OTTR) 0.02 74125 -6% 53.75
TrustCo Bank Corp NY (TRST) 0.02 453018 8.15
Magellan Midstream Partners (MMP) 0.02 46567 -12% 66.25
Simon Property (SPG) 0.02 28228 -6% 155.63
Pacific Premier Ban (PPBI) 0.02 89415 31.18
Connecticut Water Service (CTWS) 0.02 44385 70.05
One Liberty Properties (OLP) 0.02 125282 27.53
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.02 117800 37.53
BRT Realty Trust (BRT) 0.02 222627 +7% 14.58
Southern National Banc. of Virginia (SONA) 0.02 285621 -2% 15.39
1st Colonial Ban (FCOB) 0.02 376554 NEW 10.35
Chemung Financial Corp 0.02 91631 41.99
Kinder Morgan Inc. 0.02 136577 -3% 20.60
Telephone And Data Systems 0.02 106332 25.80
Aon 0.02 16438 -4% 193.58
Criteo Sa Ads 0.02 236936 -82% 18.69
New Home 0.02 979641 -3% 4.36
Beiersdorf Ag ordinary 0.02 34300 -2% 117.96
Urban Edge Pptys 0.02 146715 19.79
Liberty Media Corp Del Com Ser 0.02 83715 39.59
Charter Communications Inc New Cl A cl a 0.02 7560 412.04
Mainstreet Bancshares 0.02 178035 21.05
Yum China Holdings 0.02 96829 45.42
Hilton Worldwide Holdings 0.02 35148 93.09
Iqvia Holdings Inc 0.02 21946 -3% 149.37
Vanguard Wellington Fd us multifactor 0.02 42756 75.62
Dow Inc 0.02 71564 -14% 47.65
Corteva Inc Com 0.02 99114 -11% 28.00
Compass Minerals International (CMP) 0.01 39669 NEW 56.47
Hasbro (HAS) 0.01 9439 118.66
HSBC Holdings (HBC) 0.01 50852 -5% 38.27
Western Union Company (WU) 0.01 115236 -14% 23.17
Safety Insurance (SAFT) 0.01 26476 -9% 101.30
Ecolab (ECL) 0.01 5987 197.93
Teva Pharmaceutical Industries (TEVA) 0.01 297377 6.88
Norfolk Southern (NSC) 0.01 8085 -4% 179.59
Franklin Resources (BEN) 0.01 44998 -16% 28.85
H&R; Block (HRB) 0.01 44628 -10% 23.62
Leggett & Platt (LEG) 0.01 50701 -5% 40.93
Mercury General Corporation (MCY) 0.01 22500 -8% 55.87
Noble Energy (NBL) 0.01 67900 22.46
Public Storage (PSA) 0.01 5625 -26% 245.16
Sonoco Products Company (SON) 0.01 26080 +14% 58.21
Stanley Black & Decker (SWK) 0.01 13314 144.36
Steelcase (SCS) 0.01 146300 -40% 18.39
SYSCO Corporation (SYY) 0.01 15766 -6% 79.35
Adobe Systems Incorporated (ADBE) 0.01 5396 -3% 276.13
Vulcan Materials Company (VMC) 0.01 9160 151.20
Regions Financial Corporation (RF) 0.01 73817 15.81
Emerson Electric (EMR) 0.01 17459 -5% 66.84
Whirlpool Corporation (WHR) 0.01 10453 -11% 158.33
CenturyLink (CTL) 0.01 77975 12.48
Lockheed Martin Corporation (LMT) 0.01 6551 -5% 390.02
eBay (EBAY) 0.01 32550 -64% 38.96
GlaxoSmithKline (GSK) 0.01 32850 -4% 42.68
Hess (HES) 0.01 19837 -2% 60.44
Royal Dutch Shell (RDS.A) 0.01 34256 -8% 58.82
Symantec Corporation (SYMC) 0.01 104788 -3% 23.63
Unilever N.V. (UN) 0.01 27418 60.00
Encana Corp C om 0.01 200298 +30% 4.60
White Mountains Insurance Gp 0.01 856 -44% 1079.44
Williams Companies (WMB) 0.01 46625 24.04
TJX Companies (TJX) 0.01 24816 -16% 55.73
Starbucks Corporation (SBUX) 0.01 21821 +3% 88.40
Valley National Ban (VLY) 0.01 88240 +4% 10.87
Markel Corporation (MKL) 0.01 1279 1181.39
Hershey Company (HSY) 0.01 11111 -2% 154.98
Enstar Group Limited shs 0.01 6849 -17% 189.81
Mueller Industries (MLI) 0.01 42858 -5% 28.68
Aptar (ATR) 0.01 8247 118.35
Chesapeake Energy Corporation (CHK) 0.01 787566 +3% 1.41
IDEX Corporation (IEX) 0.01 8866 163.77
Roper Industries (ROP) 0.01 3385 -22% 356.57
Titan International (TWI) 0.01 441125 -20% 2.70
First Horizon National Corporation (FHN) 0.01 121539 -8% 16.19
Companhia de Saneamento Basi (SBS) 0.01 214949 -8% 11.88
Ferro Corporation (FOE) 0.01 95580 -3% 11.85
Huntsman Corporation (HUN) 0.01 79011 -6% 23.25
World Wrestling Entertainment (WWE) 0.01 23787 71.13
Plexus (PLXS) 0.01 19025 -4% 62.50
Park National Corporation (PRK) 0.01 18466 -6% 94.77
Teekay Offshore Partners Lp 0.01 1.57M 1.16
Alamo (ALG) 0.01 23020 -28% 117.68
Saul Centers (BFS) 0.01 26121 54.48
Kansas City Southern (KSU) 0.01 16790 -2% 133.00
Realty Income (O) 0.01 31697 -8% 76.66
Urstadt Biddle Properties (UBA) 0.01 93476 23.70
AZZ Incorporated (AZZ) 0.01 31475 -9% 43.56
Nanometrics Incorporated (NANO) 0.01 75200 32.62
M.D.C. Holdings (MDC) 0.01 21491 43.09
Pope Resources (POPE) 0.01 22700 70.48
Macerich Company (MAC) 0.01 62425 31.59
Bar Harbor Bankshares (BHB) 0.01 45795 24.92
Pinnacle West Capital Corporation (PNW) 0.01 26579 97.07
Vanguard Small-Cap Value ETF (VBR) 0.01 9602 128.83
Vanguard Europe Pacific ETF (VEA) 0.01 63240 +12% 41.07
iShares S&P; SmallCap 600 Index (IJR) 0.01 33140 +3% 77.82
Vanguard Total Stock Market ETF (VTI) 0.01 7701 150.89
Vanguard Emerging Markets ETF (VWO) 0.01 37308 +8% 40.26
Bank of Commerce Holdings (BOCH) 0.01 128350 -9% 10.88
Vanguard Value ETF (VTV) 0.01 8503 111.61
Vanguard Small-Cap ETF (VB) 0.01 7733 +14% 153.89
iShares Russell 3000 Value Index (IWW) 0.01 18640 57.78
General Motors Company (GM) 0.01 56556 -48% 37.47
BioSpecifics Technologies (BSTC) 0.01 45550 +25% 53.50
Century Ban (CNBKA) 0.01 11600 87.59
Univest Corp. of PA (UVSP) 0.01 53742 25.49
York Water Company (YORW) 0.01 32723 43.64
ProShares Ultra Health Care (RXL) 0.01 9800 -2% 98.16
Groupe Danone SA (DANOY) 0.01 62150 17.52
Western Asset Invest. Grade Defined Opp (IGI) 0.01 92941 21.43
Superior Uniform (SGC) 0.01 117908 -2% 16.11
Nestle Sa Cham Et Vevey eqfor 0.01 9347 108.48
Nathan's Famous (NATH) 0.01 35200 71.85
Dundee (DC.A) 0.01 3.36M +2% 0.75
Grand River Commerce (gnrv) 0.01 263636 6.25
Mosaic Co New 0.01 122778 -4% 20.49
Prologis Inc. 0.01 12406 85.20
Marathon Petroleum Corp 0.01 17474 60.72
Presidio Bk San Francis 0.01 70662 29.15
Alexander & Baldwin 0.01 59620 24.51
Wp Carey 0.01 10900 -8% 89.45
Liberty Global Inc C 0.01 101344 23.78
Pentair cs 0.01 57184 -2% 37.79
Equity Commonwealth 0.01 36655 34.24
Alibaba Group Holding Ltd Spon 0.01 10444 -4% 167.18
Foamix Pharmaceuticals Ltd shs 0.01 409500 -5% 3.04
Lamar Advertising Co-a 0.01 15675 -16% 81.91
Frp Holdings 0.01 19741 +11% 47.97
Uba 6 3/4 12/31/49 stock 0.01 57605 25.40
Store Capital Corp reit 0.01 56467 37.40
Highland Bankshares 0.01 216028 -6% 8.45
Caleres Inc Com stock 0.01 98232 -2% 23.40
Horizon Global Corporation 0.01 294336 -57% 3.82
Nomad Foods 0.01 109749 -18% 20.49
Cable One 0.01 964 1254.15
Avangrid 0.01 42985 52.23
Liberty Media Corp Delaware Com C Braves Grp 0.01 68141 27.75
Brookfield Business Partners unit 0.01 62535 39.19
Versum Matls Inc Com stock 0.01 23225 52.92
Centennial Resource Developmen cs 0.01 397975 +94% 4.51
Athene Holding Ltd Cl A 0.01 33654 NEW 42.05
Lci Industries 0.01 15723 -9% 91.84
Delmarva Bancshares 0.01 227125 8.10
Seacor Marine Hldgs 0.01 81400 -17% 12.57
Jbg Smith Properties 0.01 49310 39.20
Mountain Commerce Bancorp, Inc. 0.01 62500 19.09
Terraform Power Inc - A 0.01 76650 -11% 18.21
Meridian Bank 0.01 143800 17.75
Liberty Latin America Ser C 0.01 110362 -4% 17.09
Gci Liberty Incorporated Com 0.01 16048 62.06
Liberty Interactive Corp 0.01 106891 10.31
Invesco Qqq Trust Series 1 0.01 8681 -2% 188.80
Level One Bancorp Inc 0.01 62500 24.11
Spectrum Brands Holding Inc 0.01 40836 +230% 52.70
Cigna Corp New 0.01 6498 151.74
Element Solutions Inc. 0.01 99225 10.18
Fox Corp 0.01 38186 31.53
Ensco Plc 0.01 311175 NEW 4.81
BP (BP) 0.00 23169 -25% 37.98
Covanta Holding Corporation (CVA) 0.00 3500 17.14
Packaging Corporation of America (PKG) 0.00 150 100.00
Huntington Bancshares Incorporated (HBAN) 0.00 3979 14.07
* America Movil Sab De Cv spon adr l shs 0.00 800 -78% 13.75
* Barrick Gold Corp 0.00 2724 -20% 17.25
China Petroleum & Chemical (SNP) 0.00 3000 58.67
Cognizant Technology Solutions (CTSH) 0.00 1902 +280% 59.94
Fomento Economico Mexicano SAB (FMX) 0.00 2400 +500% 91.25
NRG Energy (NRG) 0.00 55 36.36
Owens Corning (OC) 0.00 350 62.86
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 6101 39.67
iShares MSCI Emerging Markets Indx (EEM) 0.00 1715 -26% 40.82
Taiwan Semiconductor Mfg (TSM) 0.00 1000 46.00
ANSYS (ANSS) 0.00 1970 221.32
Corning Incorporated (GLW) 0.00 12170 +30% 28.51
EMCOR (EME) 0.00 51 78.43
Annaly Capital Management (NLY) 0.00 2500 -11% 8.80
BlackRock (BLK) 0.00 653 445.64
Broadridge Financial Solutions (BR) 0.00 3533 124.26
Goldman Sachs (GS) 0.00 4128 -9% 207.12
Hartford Financial Services (HIG) 0.00 1280 -23% 60.16
Progressive Corporation (PGR) 0.00 92 -52% 76.09
Renaissance Re Holdings Ltd Cmn 0.00 50 180.00
Starwood Property Trust (STWD) 0.00 2690 24.16
State Street Corporation (STT) 0.00 7219 -11% 59.15
First Financial Ban (FFBC) 0.00 4668 24.42
Reinsurance Group of America (RGA) 0.00 2450 -7% 159.59
Principal Financial (PFG) 0.00 647 -5% 55.64
CVB Financial (CVBF) 0.00 5442 20.76
Lincoln National Corporation (LNC) 0.00 1590 -20% 59.75
Discover Financial Services (DFS) 0.00 2250 -18% 80.89
Interactive Brokers (IBKR) 0.00 6250 53.76
People's United Financial (PBCT) 0.00 21294 +5% 15.59
SEI Investments Company (SEIC) 0.00 2010 -49% 59.20
SLM Corporation (SLM) 0.00 103 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.00 13095 68.73
Equifax (EFX) 0.00 693 139.97
AutoNation (AN) 0.00 1247 50.52
Canadian Natl Ry Co 0.00 1467 89.30
Caterpillar (CAT) 0.00 3837 126.14
Devon Energy Corporation (DVN) 0.00 23364 -3% 24.05
Expeditors International of Washington (EXPD) 0.00 460 73.91
Waste Management (WM) 0.00 967 +12% 114.79
Tractor Supply Company (TSCO) 0.00 144 90.28
Seattle Genetics (SGEN) 0.00 3400 85.29
Incyte Corporation (INCY) 0.00 600 73.33
Regeneron Pharmaceuticals (REGN) 0.00 147 -25% 272.11
Health Care SPDR (XLV) 0.00 343 +170% 87.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 1900 +111% 168.95
Archer Daniels Midland Company (ADM) 0.00 4154 -21% 40.92
ResMed (RMD) 0.00 1000 135.00
Bunge Limited 0.00 950 +850% 55.79
Consolidated Edison (ED) 0.00 3417 -9% 94.23
Dominion Resources (D) 0.00 4446 +6% 80.97
India Fund (IFN) 0.00 15297 20.53
FirstEnergy (FE) 0.00 800 47.50
Cardinal Health (CAH) 0.00 18054 +544% 47.14
Apache Corporation (APA) 0.00 7927 25.48
Autodesk (ADSK) 0.00 93 -44% 139.78
Avon Products (AVP) 0.00 4124 4.36
Bank of Hawaii Corporation (BOH) 0.00 3509 -6% 85.78
Bed Bath & Beyond (BBBY) 0.00 966 10.35
Cameco Corporation 0.00 74600 -51% 9.49
Carnival Corporation (CCL) 0.00 100 40.00
Continental Resources (CLR) 0.00 100 30.00
Copart (CPRT) 0.00 1160 80.17
Core Laboratories N.V. (CLB) 0.00 323 46.44
Cracker Barrel Old Country Store (CBRL) 0.00 3 0.00
Cummins (CMI) 0.00 886 162.53
Digital Realty Trust (DLR) 0.00 400 127.50
Edwards Lifesciences (EW) 0.00 1637 219.30
Genuine Parts Company (GPC) 0.00 1903 99.32
Harsco Corporation (HSC) 0.00 3620 -86% 18.78
Host Hotels & Resorts (HST) 0.00 4253 17.16
J.C. Penney Company (JCP) 0.00 666 NEW 0.00
Kohl's Corporation (KSS) 0.00 118 42.37
Mattel (MAT) 0.00 25180 -8% 11.36
Microchip Technology (MCHP) 0.00 169 88.76
NVIDIA Corporation (NVDA) 0.00 1407 173.42
Nuance Communications (NUAN) 0.00 1000 -12% 16.00
Nucor Corporation (NUE) 0.00 2962 -84% 50.64
PPG Industries (PPG) 0.00 2124 -97% 118.17
Paychex (PAYX) 0.00 2778 -5% 82.79
Pitney Bowes (PBI) 0.00 900 4.44
Rollins (ROL) 0.00 6018 34.06
Sealed Air (SEE) 0.00 1855 41.51
Teradata Corporation (TDC) 0.00 63 15.87
Sherwin-Williams Company (SHW) 0.00 44 NEW 545.45
Trimble Navigation (TRMB) 0.00 32 31.25
V.F. Corporation (VFC) 0.00 4136 88.97
W.W. Grainger (GWW) 0.00 1544 296.63
Zebra Technologies (ZBRA) 0.00 326 205.52
Brown-Forman Corporation (BF.B) 0.00 1312 62.50
AFLAC Incorporated (AFL) 0.00 3324 +98% 52.05
Boston Scientific Corporation (BSX) 0.00 485 39.18
Franklin Electric (FELE) 0.00 16450 47.78
Ross Stores (ROST) 0.00 291 106.53
Simpson Manufacturing (SSD) 0.00 600 68.33
Tiffany & Co. (TIF) 0.00 829 -6% 91.68
Akamai Technologies (AKAM) 0.00 1200 +500% 90.83
Electronic Arts (ERTS) 0.00 204 93.14
Morgan Stanley (MS) 0.00 1428 -3% 42.02
Cabot Corporation (CBT) 0.00 700 +100% 44.29
Comerica Incorporated (CMA) 0.00 3525 -4% 65.82
International Paper Company (IP) 0.00 3744 41.67
SVB Financial (SIVB) 0.00 2725 208.81
Western Digital (WDC) 0.00 31 -78% 32.26
Hanesbrands (HBI) 0.00 25412 -4% 15.31
Laboratory Corp. of America Holdings (LH) 0.00 661 -96% 167.93
Nokia Corporation (NOK) 0.00 18468 5.04
DaVita (DVA) 0.00 144 55.56
Darden Restaurants (DRI) 0.00 2079 -2% 117.85
International Flavors & Fragrances (IFF) 0.00 703 122.33
Cooper Companies (COO) 0.00 806 296.53
Waddell & Reed Financial (WDR) 0.00 8148 17.06
United Rentals (URI) 0.00 3554 124.37
Cincinnati Financial Corporation (CINF) 0.00 434 -23% 115.21
Everest Re Group Ltd. 0.00 100 260.00
Foot Locker (FL) 0.00 4000 43.00
Equity Residential (EQR) 0.00 4524 +123% 86.21
National-Oilwell Var (NOV) 0.00 25327 21.16
JetBlue Airways Corporation (JBLU) 0.00 9520 -26% 16.70
Unum (UNM) 0.00 2962 +196% 29.71
Plantronics (PLT) 0.00 8 0.00
Tetra Tech (TTEK) 0.00 1118 NEW 85.87
Office Depot (ODP) 0.00 642 +13% 1.56
Eastman Chemical Company (EMN) 0.00 2188 73.58
Interpublic Group of Companies (IPG) 0.00 92 10.87
AstraZeneca (AZN) 0.00 8800 44.55
Cadence Design Systems (CDNS) 0.00 2000 66.00
Valero Energy Corporation (VLO) 0.00 292 82.19
Campbell Soup Company (CPB) 0.00 5631 -11% 46.88
Kroger (KR) 0.00 342 23.39
United States Cellular Corporation (USM) 0.00 1730 37.57
McKesson Corporation (MCK) 0.00 1315 136.12
Arrow Electronics (ARW) 0.00 9676 74.51
Wolverine World Wide (WWW) 0.00 15000 NEW 28.20
Sotheby's (BID) 0.00 7 0.00
Gartner (IT) 0.00 129 NEW 139.53
BB&T; Corporation (BBT) 0.00 12081 +20% 53.31
Cenovus Energy Inc C om 0.00 100 0.00
Deere & Company (DE) 0.00 1517 -10% 168.09
DISH Network (DISH) 0.00 164 NEW 30.49
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 1554 7.72
Fluor Corporation (FLR) 0.00 101 -88% 9.90
Halliburton Company (HAL) 0.00 4581 18.77
Intuitive Surgical (ISRG) 0.00 204 +13% 539.22
Macy's (M) 0.00 158 12.66
Marsh & McLennan Companies (MMC) 0.00 400 -92% 100.00
NCR Corporation (NCR) 0.00 20 0.00
Parker-Hannifin Corporation (PH) 0.00 138 -76% 173.91
Rio Tinto (RIO) 0.00 65 46.15
Royal Dutch Shell (RDS.B) 0.00 1387 +59% 59.84
Sanofi-Aventis SA (SNY) 0.00 200 -54% 45.00
Schlumberger (SLB) 0.00 11656 -33% 34.15
Target Corporation (TGT) 0.00 4490 -18% 106.90
John Wiley & Sons (JW.A) 0.00 5006 -61% 43.75
American Electric Power Company (AEP) 0.00 3493 93.62
Gap (GPS) 0.00 2056 17.02
Weyerhaeuser Company (WY) 0.00 3000 -14% 27.67
iShares Russell 1000 Value Index (IWD) 0.00 2345 +3% 127.93
iShares S&P; 500 Index (IVV) 0.00 1110 298.20
QUALCOMM (QCOM) 0.00 2993 -86% 76.18
iShares MSCI EAFE Index Fund (EFA) 0.00 3320 65.06
Biogen Idec (BIIB) 0.00 171 228.07
Canadian Pacific Railway Ltd 0.00 150 220.00
Ford Motor Company (F) 0.00 1805 -23% 8.86
Echostar Corporation (SATS) 0.00 700 38.57
Exelon Corporation (EXC) 0.00 5266 +56% 48.23
TOTAL S.A. (TOT) 0.00 2194 +706% 51.96
Freeport-McMoRan Copper & Gold (FCX) 0.00 300 -74% 6.67
MBIA (MBI) 0.00 33638 +4% 9.22
Jacobs Engineering (JEC) 0.00 338 -26% 88.76
Buckeye Partners (BPL) 0.00 1350 40.74
Henry Schein (HSIC) 0.00 254 62.99
Southern Company (SO) 0.00 3991 -7% 61.64
Murphy Oil Corporation (MUR) 0.00 8040 22.01
General Dynamics Corporation (GD) 0.00 4892 -17% 182.54
Marriott International (MAR) 0.00 418 -19% 122.01
Novo Nordisk A/S (NVO) 0.00 8100 -68% 51.60
Washington Real Estate Investment Trust (WRE) 0.00 138 NEW 21.74
Cintas Corporation (CTAS) 0.00 129 263.57
SAP AG (SAP) 0.00 23 -11% 86.96
Clorox Company (CLX) 0.00 4369 -4% 151.75
Fifth Third Ban (FITB) 0.00 3160 27.22
Tootsie Roll Industries (TR) 0.00 24270 37.12
Prudential Financial (PRU) 0.00 422 -34% 87.68
W.R. Berkley Corporation (WRB) 0.00 100 70.00
Dollar Tree (DLTR) 0.00 700 -4% 112.86
Franklin Street Properties (FSP) 0.00 20928 -21% 8.46
MSCI (MSCI) 0.00 3720 217.74
Hilltop Holdings (HTH) 0.00 17500 23.89
Daily Journal Corporation (DJCO) 0.00 1 0.00
AvalonBay Communities (AVB) 0.00 1031 215.32
CoStar (CSGP) 0.00 1005 -37% 593.03
ConAgra Foods (CAG) 0.00 3210 +6% 30.53
East West Ban (EWBC) 0.00 1000 44.00
Fiserv (FISV) 0.00 4007 +78% 103.57
Dover Corporation (DOV) 0.00 344 98.84
Bce Inc. 0.00 4394 +99% 48.25
PPL Corporation (PPL) 0.00 1687 31.42
Public Service Enterprise (PEG) 0.00 7018 61.98
Xcel Energy (XEL) 0.00 1700 64.71
Alliance Data Systems Corporation (ADS) 0.00 101 118.81
Applied Materials (AMAT) 0.00 16943 49.87
Arch Capital Group Ltd 0.00 2064 41.67
Axis Capital Holdings Ltd 0.00 300 66.67
Fastenal Company (FAST) 0.00 52 NEW 19.23
First Solar (FSLR) 0.00 100 50.00
Pioneer Natural Resources (PXD) 0.00 4172 125.60
Primerica (PRI) 0.00 500 126.00
Thor Industries (THO) 0.00 1450 56.55
Verisk Analytics (VRSK) 0.00 3600 158.06
J.M. Smucker Company (SJM) 0.00 5379 -5% 109.87
Varian Medical Systems (VAR) 0.00 3970 -33% 118.89
MercadoLibre (MELI) 0.00 90 544.44
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 525 87.62
Vanguard Short-Term Bond ETF (BSV) 0.00 2855 +65% 80.56
Southwestern Energy Company (SWN) 0.00 39 0.00
Central Securities (CET) 0.00 21619 31.36
Marathon Oil Corporation (MRO) 0.00 16128 12.21
Lennar Corporation (LEN.B) 0.00 124 +18% 40.32
Constellation Brands (STZ) 0.00 320 206.25
Netflix (NFLX) 0.00 795 -84% 266.67
Toyota Motor Corporation (TM) 0.00 500 134.00
New York Times Company (NYT) 0.00 980 27.55
Farmer Brothers (FARM) 0.00 28475 -8% 12.92
Wynn Resorts (WYNN) 0.00 650 NEW 107.69
Landstar System (LSTR) 0.00 300 -72% 110.00
Cedar Fair (FUN) 0.00 1200 -14% 58.33
Huttig Building Products (HBPI) 0.00 22400 2.10
Fair Isaac Corporation (FICO) 0.00 1000 -39% 303.00
Ventas (VTR) 0.00 5332 72.96
Nexstar Broadcasting (NXST) 0.00 167 101.80
Entercom Communications (ETM) 0.00 515 -25% 1.94
ACCO Brands Corporation (ABD) 0.00 280 7.14
Delta Air Lines (DAL) 0.00 2194 +161% 57.43
Advanced Micro Devices (AMD) 0.00 200 25.00
NetEase (NTES) 0.00 50 260.00
Amphenol Corporation (APH) 0.00 7000 96.43
Energy Select Sector SPDR (XLE) 0.00 406 -25% 59.11
El Paso Energy Cap Tr I pfd cv tr secs 0.00 44 45.45
Micron Technology (MU) 0.00 200 -94% 40.00
Industrial SPDR (XLI) 0.00 164 -34% 73.17
Juniper Networks (JNPR) 0.00 97 20.62
Activision Blizzard (ATVI) 0.00 15959 -3% 52.89
Estee Lauder Companies (EL) 0.00 477 +7% 197.06
salesforce (CRM) 0.00 1472 +11% 148.10
Entergy Corporation (ETR) 0.00 2994 117.23
Illumina (ILMN) 0.00 1917 -35% 304.12
Under Armour (UA) 0.00 7980 19.92
Baidu (BIDU) 0.00 200 100.00
Webster Financial Corporation (WBS) 0.00 70 42.86
Brunswick Corporation (BC) 0.00 62 48.39
Compass Diversified Holdings (CODI) 0.00 1000 19.00
ESCO Technologies (ESE) 0.00 200 75.00
iShares Russell 2000 Index (IWM) 0.00 522 -53% 149.43
Key (KEY) 0.00 15410 17.78
Owens-Illinois (OI) 0.00 2800 10.00
RPC (RES) 0.00 3187 5.33
Seagate Technology Com Stk 0.00 80 -66% 50.00
Sun Life Financial Inc 0.00 724 44.20
AeroVironment (AVAV) 0.00 5000 53.40
Ares Capital Corporation (ARCC) 0.00 3048 18.37
Cypress Semiconductor Corporation (CY) 0.00 1200 23.33
E.W. Scripps Company (SSP) 0.00 1931 12.95
iShares MSCI EMU Index (EZU) 0.00 7015 38.77
Medifast (MED) 0.00 700 102.86
Neenah Paper (NP) 0.00 10410 -38% 65.03
Northwest Pipe Company (NWPX) 0.00 3800 27.89
Oshkosh Corporation (OSK) 0.00 50 60.00
Spartan Motors (SPAR) 0.00 35940 -43% 13.72
Atlas Air Worldwide Holdings (AAWW) 0.00 30775 +7% 25.22
American Campus Communities (ACC) 0.00 300 46.67
Actuant Corporation (ATU) 0.00 3025 -3% 21.82
Bio-Rad Laboratories (BIO) 0.00 250 -58% 332.00
Camden National Corporation (CAC) 0.00 7500 43.20
Commerce Bancshares (CBSH) 0.00 3026 60.48
Coeur d'Alene Mines Corporation (CDE) 0.00 250 4.00
Chico's FAS (CHS) 0.00 115 0.00
Chipotle Mexican Grill (CMG) 0.00 286 -10% 839.16
Cinemark Holdings (CNK) 0.00 5625 -2% 38.58
CenterPoint Energy (CNP) 0.00 185 27.03
Dime Community Bancshares (DCOM) 0.00 2623 21.35
Quest Diagnostics Incorporated (DGX) 0.00 165 103.03
Dorchester Minerals (DMLP) 0.00 11600 -2% 18.62
DTE Energy Company (DTE) 0.00 116 129.31
El Paso Electric Company (EE) 0.00 6 0.00
Energy Transfer Equity (ETE) 0.00 12887 13.04
FMC Corporation (FMC) 0.00 100 80.00
Guess? (GES) 0.00 11 0.00
HEICO Corporation (HEI) 0.00 16 NEW 62.50
HNI Corporation (HNI) 0.00 100 30.00
Hormel Foods Corporation (HRL) 0.00 2000 43.50
Intuit (INTU) 0.00 99 -96% 262.63
Ingersoll-rand Co Ltd-cl A 0.00 2601 -4% 123.03
Kirby Corporation (KEX) 0.00 11000 82.09
Alliant Energy Corporation (LNT) 0.00 332 51.20
MetLife (MET) 0.00 2638 +309% 47.01
Middleby Corporation (MIDD) 0.00 676 116.86
MarketAxess Holdings (MKTX) 0.00 785 327.39
Morningstar (MORN) 0.00 951 145.11
Omega Healthcare Investors (OHI) 0.00 4139 41.56
Plains All American Pipeline (PAA) 0.00 3000 20.67
Piper Jaffray Companies (PJC) 0.00 800 75.00
Raven Industries (RAVN) 0.00 15350 -11% 33.42
Royal Gold Inc 0.00 105 +2000% 114.29
Boston Beer Company (SAM) 0.00 33 363.64
Sangamo Biosciences (SGMO) 0.00 3000 9.00
Suburban Propane Partners (SPH) 0.00 3800 23.42
Seaspan Corp 0.00 2318 10.35
Banco Santander, S.A. (STD) 0.00 945 NEW 3.17
Teleflex Incorporated (TFX) 0.00 500 338.00
Textron (TXT) 0.00 1000 48.00
Monotype Imaging Holdings (TYPE) 0.00 8700 -13% 19.77
UGI Corporation (UGI) 0.00 644 +519% 49.69
Vanda Pharmaceuticals (VNDA) 0.00 100 10.00
Wintrust Financial Corporation (WTFC) 0.00 1000 -50% 64.00
Cimarex Energy Co 0.00 3825 47.84
ABB (ABB) 0.00 20000 NEW 19.65
Akorn (AKRX) 0.00 3500 3.71
Alexion Pharmaceuticals (ALXN) 0.00 100 NEW 90.00
Capstead Mortgage Corporation (CMO) 0.00 281 7.12
California Water Service (CWT) 0.00 219 -25% 50.23
F.N.B. Corporation (FNB) 0.00 7433 11.44
Greenhill & Co (GHL) 0.00 279 10.75
Genesee & Wyoming (GWR) 0.00 3011 110.26
Hexcel Corporation (HXL) 0.00 3926 82.02
ING Groep N.V. (ING) 0.00 700 10.00
KLA-Tencor Corporation (KLAC) 0.00 84 NEW 154.76
Knoll (KNL) 0.00 26700 25.32
Lululemon Athletica Inc 0.00 30 166.67
Provident Financial Services (PFS) 0.00 2350 24.26
Sabine Royalty Trust (SBR) 0.00 1500 43.33
Hanover Insurance (THG) 0.00 794 134.76
Texas Roadhouse (TXRH) 0.00 1000 NEW 52.00
Tyler Technologies (TYL) 0.00 1316 262.16
Unilever (UL) 0.00 11040 60.05
Vector (VGR) 0.00 5789 NEW 11.75
Wabtec Corporation (WAB) 0.00 6837 -23% 71.82
Agnico Com 0.00 1000 -96% 53.00
ALLETE (ALE) 0.00 266 86.47
American States Water Company (AWR) 0.00 1400 89.29
BancFirst Corporation (BANF) 0.00 1700 55.29
Berkshire Hills Ban (BHLB) 0.00 450 28.89
Church & Dwight (CHD) 0.00 3460 75.14
CHECK POINT SOFTWARE Technolog Com Stk 0.00 369 +3% 108.40
CSS Industries (CSS) 0.00 116050 -14% 3.96
Extra Space Storage (EXR) 0.00 1500 116.67
Fresenius Medical Care AG & Co. (FMS) 0.00 20 0.00
Geron Corporation (GERN) 0.00 3200 1.25
Home BancShares (HOMB) 0.00 40290 18.79
Icahn Enterprises (IEP) 0.00 97 NEW 61.86
ImmunoGen (IMGN) 0.00 7546 2.39
Independent Bank (INDB) 0.00 1526 74.05
Inter Parfums (IPAR) 0.00 2000 -16% 69.50
Jack Henry & Associates (JKHY) 0.00 2260 -21% 146.02
Korea Electric Power Corporation (KEP) 0.00 44295 -16% 10.84
Luby's (LUB) 0.00 2520 1.59
Lloyds TSB (LYG) 0.00 7020 -8% 2.56
Nice Systems (NICE) 0.00 50 140.00
Repligen Corporation (RGEN) 0.00 9935 -5% 76.60
Rigel Pharmaceuticals (RIGL) 0.00 3000 1.67
Rockwell Automation (ROK) 0.00 86 -50% 162.79
Star Gas Partners (SGU) 0.00 3310 9.37
Scotts Miracle-Gro Company (SMG) 0.00 760 101.32
Smith & Nephew (SNN) 0.00 439 -9% 47.84
Standex Int'l (SXI) 0.00 750 -97% 72.00
TransDigm Group Incorporated (TDG) 0.00 870 -46% 519.54
Tejon Ranch Company (TRC) 0.00 7053 16.87
VMware (VMW) 0.00 22 136.36
WestAmerica Ban (WABC) 0.00 200 60.00
WD-40 Company (WDFC) 0.00 1350 182.96
Weis Markets (WMK) 0.00 2800 -26% 37.86
Albemarle Corporation (ALB) 0.00 100 -79% 60.00
AMETEK (AME) 0.00 4830 91.72
Commercial Vehicle (CVGI) 0.00 53333 -73% 7.20
Ducommun Incorporated (DCO) 0.00 2100 42.38
Genomic Health (GHDX) 0.00 200 65.00
Globalstar (GSAT) 0.00 186 NEW 0.00
Hurco Companies (HURC) 0.00 1700 31.76
Lakeland Ban (LBAI) 0.00 27700 -22% 15.42
Sandy Spring Ban (SASR) 0.00 22023 33.69
U.S. Physical Therapy (USPH) 0.00 830 130.12
Arbor Realty Trust (ABR) 0.00 2330 12.88
GOLAR LNG Limited Com 0.00 45150 12.98
NN (NNBR) 0.00 125000 -20% 7.13
Potlatch Corporation (PCH) 0.00 360 38.89
San Juan Basin Royalty Trust (SJT) 0.00 3600 -40% 2.78
Brink's Company (BCO) 0.00 10069 82.93
CBS Corporation (CBS.A) 0.00 20000 43.35
HCP (HCP) 0.00 741 +39% 35.09
iRobot Corporation (IRBT) 0.00 50 60.00
Ladenburg Thalmann Financial Services (LTS) 0.00 2637 +447% 2.28
Rbc Cad Com 0.00 8280 81.16
Tor Dom Bk Cad Com 0.00 1029 -47% 57.34
Meridian Bioscience (VIVO) 0.00 5262 9.31
AXT (AXTI) 0.00 5000 3.40
Federal Realty Inv. Trust (FRT) 0.00 253 +666% 134.39
Hercules Technology Growth Capital (HTGC) 0.00 300 13.33
iShares Gold Trust (IAU) 0.00 150 13.33
Technology SPDR (XLK) 0.00 646 80.50
Aspen Technology (AZPN) 0.00 4054 122.84
Morgan Stanley China A Share Fund (CAF) 0.00 20 0.00
Materials SPDR (XLB) 0.00 439 +19% 56.95
Universal Stainless & Alloy Products (USAP) 0.00 2405 15.38
United Community Financial (UCFC) 0.00 5000 10.60
WSFS Financial Corporation (WSFS) 0.00 180 NEW 38.89
Apollo Commercial Real Est. Finance (ARI) 0.00 600 18.33
Approach Resources (AREX) 0.00 139415 -2% 0.14
Cerus Corporation (CERS) 0.00 62000 5.15
Eastern Company (EML) 0.00 675 23.70
HEICO Corporation (HEI.A) 0.00 1653 +56% 96.79
iShares Dow Jones US Home Const. (ITB) 0.00 700 42.86
Kennedy-Wilson Holdings (KW) 0.00 4000 21.75
New Gold Inc Cda 0.00 64950 1.00
1-800-FLOWERS (FLWS) 0.00 8892 NEW 14.73
Rayonier (RYN) 0.00 21084 -7% 28.17
Seneca Foods Corporation (SENEB) 0.00 20 0.00
Seneca Foods Corporation (SENEA) 0.00 1620 +406% 30.86
Silvercorp Metals Inc 0.00 61400 3.88
Nabors Industries Ltd shs 0.00 800 1.25
Ark Restaurants (ARKR) 0.00 35950 -9% 20.89
Hyatt Hotels Corporation (H) 0.00 50 60.00
Johnson Outdoors (JOUT) 0.00 400 57.50
PAR Technology Corporation (PTC) 0.00 500 22.00
B&G; Foods (BGS) 0.00 28650 +53% 18.88
Northrim Ban (NRIM) 0.00 15058 39.65
Suncor Energy Inc New 0.00 4730 +44% 31.50
iShares Russell 1000 Growth Index (IWF) 0.00 1410 +3% 159.57
Urstadt Biddle Properties (UBP) 0.00 1000 -33% 18.00
J.W. Mays (MAYS) 0.00 250 36.00
Manulife Finl Corp 0.00 60 16.67
Vanguard Financials ETF (VFH) 0.00 168 NEW 65.48
Brandywine Realty Trust (BDN) 0.00 780 14.10
CBL & Associates Properties (CBL) 0.00 3000 NEW 1.00
iShares S&P; 100 Index (OEF) 0.00 198 NEW 131.31
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 153 124.18
iShares S&P; 500 Growth Index (IVW) 0.00 78 179.49
iShares S&P; 500 Value Index (IVE) 0.00 861 118.47
iShares Russell Midcap Value Index (IWS) 0.00 538 -15% 89.22
iShares Russell Midcap Index Fund (IWR) 0.00 3248 55.73
iShares S&P; MidCap 400 Index (IJH) 0.00 79 189.87
iShares Russell 2000 Value Index (IWN) 0.00 255 +13% 117.65
ONEOK (OKE) 0.00 9112 73.64
Consumer Staples Select Sect. SPDR (XLP) 0.00 318 NEW 59.75
Financial Select Sector SPDR (XLF) 0.00 450 26.67
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 800 268.75
SPDR S&P; MidCap 400 ETF (MDY) 0.00 70 -82% 342.86
Vanguard Large-Cap ETF (VV) 0.00 4520 136.28
Weingarten Realty Investors (WRI) 0.00 1950 28.72
Ballard Pwr Sys Inc New 0.00 27000 4.89
Dollar General (DG) 0.00 61 +45% 147.54
Utilities SPDR (XLU) 0.00 206 NEW 63.11
UDR (UDR) 0.00 400 47.50
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 66 NEW 75.76
iShares Silver Trust (SLV) 0.00 350 14.29
Consumer Discretionary SPDR (XLY) 0.00 281 +64% 117.44
Ironwood Pharmaceuticals (IRWD) 0.00 25364 -30% 8.56
Alexander's (ALX) 0.00 217 345.62
Alexco Resource Corp 0.00 10000 1.70
Tesla Motors (TSLA) 0.00 413 -80% 239.71
Acme United Corporation (ACU) 0.00 40963 -7% 20.02
LogMeIn (LOGM) 0.00 2 0.00
Acadia Realty Trust (AKR) 0.00 25971 28.57
Nxp Semiconductors N V 0.00 183 103.83
iShares Dow Jones US Utilities (IDU) 0.00 60 150.00
Mag Silver Corp 0.00 36000 10.58
RealPage (RP) 0.00 4200 62.86
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.00 333 6.01
iShares Dow Jones Select Dividend (DVY) 0.00 6466 101.92
iShares MSCI EAFE Value Index (EFV) 0.00 180 44.44
iShares S&P; Latin America 40 Index (ILF) 0.00 1000 31.00
Pebblebrook Hotel Trust (PEB) 0.00 47 21.28
Vanguard FTSE All-World ex-US ETF (VEU) 0.00 13305 +2% 49.83
Vanguard Growth ETF (VUG) 0.00 3051 166.18
Craft Brewers Alliance (HOOK) 0.00 79832 8.18
iShares Russell Midcap Growth Idx. (IWP) 0.00 13 NEW 76.92
iShares S&P; Europe 350 Index (IEV) 0.00 2000 43.00
iShares S&P; SmallCap 600 Growth (IJT) 0.00 49 -76% 163.27
Mind C T I Ltd 0.00 60000 2.37
SPDR S&P; Dividend (SDY) 0.00 1484 102.43
Vanguard Small-Cap Growth ETF (VBK) 0.00 1352 -10% 181.95
Vanguard Mid-Cap ETF (VO) 0.00 3067 167.59
Vanguard Dividend Appreciation ETF (VIG) 0.00 6455 119.44
BlackRock Global Opportunities Equity Tr (BOE) 0.00 110 9.09
Calamos Strategic Total Return Fund (CSQ) 0.00 3100 -27% 12.58
Cohen & Steers infrastucture Fund (UTF) 0.00 504 25.79
Cohen & Steers Quality Income Realty (RQI) 0.00 235 12.77
DNP Select Income Fund (DNP) 0.00 1346 +797% 12.63
Eaton Vance Enhanced Equity Income Fund (EOI) 0.00 8017 15.09
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.00 13419 +2% 14.61
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.00 180 16.67
Gabelli Equity Trust (GAB) 0.00 3219 -53% 5.90
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.00 701 57.06
iShares Lehman MBS Bond Fund (MBB) 0.00 29 103.45
iShares Barclays TIPS Bond Fund (TIP) 0.00 4182 116.21
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.00 1250 53.60
iShares S&P; SmallCap 600 Value Idx (IJS) 0.00 404 148.51
Vanguard Total Bond Market ETF (BND) 0.00 762 +335% 83.99
Hsbc Hldgs Plc adr a 1/40pf a 0.00 818 25.67
Opko Health (OPK) 0.00 69700 2.08
Unifi Inc 0.00 3740 21.66
Cadiz (CDZI) 0.00 31500 12.48
Celgene Corp right 12/31/2011 0.00 5000 0.40
First Republic Bank/san F 0.00 735 -8% 96.60
Kratos Defense & Security Solutions (KTOS) 0.00 2700 18.52
Mistras (MG) 0.00 36800 16.39
Ss&c Technologies Holding 0.00 4496 51.38
Simmons First National Corporation (SFNC) 0.00 780 24.36
VirnetX Holding Corporation (VHC) 0.00 4000 5.25
Winmark Corporation (WINA) 0.00 700 175.71
Chesapeake Enrgy Cvt Ppd 4.50 cv pfd 0.00 25 40.00
Kayne Anderson MLP Investment (KYN) 0.00 1885 14.32
Vanguard REIT ETF (VNQ) 0.00 1705 +5% 92.67
Vanguard Extended Market ETF (VXF) 0.00 522 114.94
Vanguard European ETF (VGK) 0.00 410 51.22
Franco-Nevada Corporation (FNV) 0.00 527 -54% 91.08
GenMark Diagnostics (GNMK) 0.00 2000 6.00
MFS Charter Income Trust (MCR) 0.00 2230 +2% 8.07
Vanguard Information Technology ETF (VGT) 0.00 209 +24% 215.31
iShares S&P; 1500 Index Fund (ISI) 0.00 11493 67.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 17 NEW 58.82
Jp Morgan Alerian Mlp Index 0.00 1600 23.12
Royce Value Trust (RVT) 0.00 15 -98% 0.00
Crown Crafts (CRWS) 0.00 37495 6.24
General American Investors (GAM) 0.00 2286 36.31
iShares MSCI Germany Index Fund (EWG) 0.00 300 26.67
iShares S&P; MidCap 400 Value Index (IJJ) 0.00 158 158.23
Vanguard Mid-Cap Growth ETF (VOT) 0.00 3155 148.02
Vanguard Mid-Cap Value ETF (VOE) 0.00 2314 112.79
Vanguard Health Care ETF (VHT) 0.00 654 +67% 166.67
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.00 378 124.34
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.00 1081 +47% 30.53
iShares Dow Jones US Energy Sector (IYE) 0.00 5200 31.73
iShares Dow Jones US Medical Dev. (IHI) 0.00 46 239.13
iShares MSCI EAFE Growth Index (EFG) 0.00 677 79.76
iShares S&P; Global Technology Sect. (IXN) 0.00 133 +682% 180.45
ACADIA Pharmaceuticals (ACAD) 0.00 187 32.09
Provident Financial Holdings (PROV) 0.00 6942 20.74
C&F; Financial Corporation (CFFI) 0.00 14295 +7% 52.61
Parke Ban (PKBK) 0.00 38073 22.19
SPDR EURO STOXX 50 ETF (FEZ) 0.00 1500 37.33
SPDR Barclays Capital Convertible SecETF (CWB) 0.00 300 NEW 50.00
Enerplus Corp 0.00 1000 7.00
Arotech Corporation (ARTX) 0.00 4 0.00
BlackRock Floating Rate Income Trust (BGT) 0.00 6 0.00
Eaton Vance Limited Duration Income Fund (EVV) 0.00 2000 12.50
Neuberger Berman Real Estate Sec Inc Fd (NRO) 0.00 3028 5.61
Pimco Income Strategy Fund II (PFN) 0.00 5000 10.20
Source Capital (SOR) 0.00 250 36.00
TCW Strategic Income Fund (TSI) 0.00 107738 5.67
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.00 4500 -8% 71.78
Targa Res Corp 0.00 19712 40.13
Vanguard Telecommunication Services ETF (VOX) 0.00 33 NEW 60.61
BlackRock Credit All Inc Trust IV (BTZ) 0.00 2500 13.60
Franklin Universal Trust (FT) 0.00 28700 7.53
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 3725 9.13
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.00 1190 24.37
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.00 350 11.43
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.00 280 NEW 100.00
SPDR S&P; World ex-US (GWL) 0.00 30390 29.35
Vanguard Energy ETF (VDE) 0.00 800 77.50
Vanguard Industrials ETF (VIS) 0.00 1200 145.83
Vanguard Short Term Corporate Bond ETF (VCSH) 0.00 2525 80.79
Nuveen PA Investnt Quality Municipal Fd (NQP) 0.00 525 13.33
Fly Leasing (FLY) 0.00 1000 -95% 20.00
Streamline Health Solutions (STRM) 0.00 529 0.00
Vanguard Total World Stock Idx Fd (VT) 0.00 6740 74.78
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.00 1178 90.83
Vanguard Sht Term Govt Bond ETF (VGSH) 0.00 700 60.00
Mountain Province Diamonds (MDM) 0.00 304984 -31% 0.96
BlackRock MuniHoldings New York Insured (MHN) 0.00 1350 13.33
Nuveen Nj Div Advantage Mun 0.00 1100 13.64
Special Opportunities Fund (SPE) 0.00 10000 14.20
Lake Shore Ban (LSBK) 0.00 20000 14.55
Vermilion Energy (VET) 0.00 1440 16.67
Community West Bancshares (CWBC) 0.00 33888 9.89
Eagle Ban (EBMT) 0.00 30236 17.50
Schwab Emerging Markets Equity ETF (SCHE) 0.00 21110 25.11
Stratus Properties (STRS) 0.00 1250 28.80
Citizens Community Ban (CZWI) 0.00 24174 11.04
Nuveen NY Municipal Value (NNY) 0.00 197 10.15
BroadVision (BVSN) 0.00 2 0.00
Sprott Physical Silver Tr tr unit 0.00 100640 NEW 6.23
AtriCure (ATRC) 0.00 1000 24.00
United-Guardian (UG) 0.00 17062 18.93
Magal Security Sys Ltd ord 0.00 18225 4.17
Schwab Strategic Tr sht tm us tres 0.00 341 49.85
Glen Burnie Ban (GLBZ) 0.00 5000 10.80
Kingstone Companies (KINS) 0.00 4500 8.44
Landmark Ban (LARK) 0.00 14831 23.40
Magyar Ban (MGYR) 0.00 22939 11.73
S&W; Seed Company (SANW) 0.00 68000 2.37
Vanguard Scottsdale Fds vng rus1000grw 0.00 3495 163.95
Vanguard Scottsdale Fds vng rus2000idx 0.00 6867 +3% 121.60
Vanguard Russell 1000 Value Et 0.00 1750 112.00
Ishares Tr cmn 0.00 380 100.00
Vanguard Admiral Fds Inc cmn 0.00 835 -24% 142.51
Reed's (REED) 0.00 34000 1.29
American Intl Group Inc 0.00 547 12.80
Insmed Inc 0.00 25 0.00
Carter Bank & Trust Martinsvil 0.00 27532 18.89
Bankunited Inc Com 0.00 5491 33.51
HCA HOLDINGS Inc 0.00 1410 -9% 119.86
Vanguard Star Fd Intl Stk Idxf 0.00 4754 51.54
Bank Of James Fncl 0.00 11440 14.25
Diageo Plc 0.00 8475 -86% 41.06
Prime Meridian Holding Company 0.00 43300 +7% 20.12
Sanofi Aventis Wi Conval Rt 0.00 47 -66% 0.00
Apollo Sr Floating Rate Fd I 0.00 1250 14.40
Spirit Airlines Inc Com 0.00 525 36.19
Ishares Trust Msci China msci china idx 0.00 150 -57% 53.33
Cbre Clarion Global Real Estat re 0.00 350 5.71
Wendy's/arby's Group 0.00 29 0.00
Ishares High Dividend Equity F 0.00 294 91.84
Boingo Wireless Inc 0.00 7000 +366% 11.00
Pvh Corporation 0.00 1 -98% 0.00
Alkermes Plc 0.00 1000 19.00
First Trust Cloud Computing Et 0.00 365 54.79
Suncoke Energy 0.00 600 5.00
Fortune Brands 0.00 5313 -25% 54.58
If Bancorp Inc Com 0.00 7636 20.95
Expedia 0.00 3831 +91% 134.17
Marriott Vacations Wrldwde Cp 0.00 4 0.00
American Tower Reit 0.00 1267 +3% 220.99
Tripadvisor 0.00 8320 -51% 38.58
Wpx Energy 0.00 500 10.00
Jazz Pharmaceuticals 0.00 2020 -25% 127.72
Laredo Petroleum Holdings 0.00 2000 -98% 2.00
Network 1 Sec Solutions 0.00 12600 2.30
Ishares Tr usa min vo 0.00 51 58.82
Blackrock Util & Infrastrctu 0.00 1550 23.87
MCEWEN MINING 0.00 66000 1.55
Post Holdings Inc Common 0.00 2991 105.65
Us Silica Hldgs 0.00 2975 9.41
M/a 0.00 20000 21.45
Verastem 0.00 1000 1.00
Phillips 66 0.00 7445 -3% 102.35
Ishares Tr cmn 0.00 453 24.28
Caesar Stone Sdot Yam 0.00 200 15.00
Duke Energy 0.00 8342 -12% 95.78
Fiesta Restaurant 0.00 75435 -8% 10.42
Carlyle Group L P 0.00 4050 25.43
Servicenow 0.00 325 252.31
Steel Partners Hldgs L P ltd prtrship u 0.00 20025 12.78
First Tr Exch Trd Alpha Fd I europe alpha 0.00 575 33.04
National Bank Hldgsk 0.00 4925 34.11
Palo Alto Networks 0.00 300 203.33
Sandstorm Gold 0.00 90000 +100% 5.63
Fs Ban 0.00 1000 52.00
Wright Express 0.00 3400 202.06
Cohen & Steers Ltd Dur Pfd I 0.00 1800 25.56
Trinity Pl Holdings 0.00 21626 3.98
Eaton 0.00 839 -29% 82.24
Reckitt Benckiser-spon 0.00 1797 15.58
Ishares Inc core msci emkt 0.00 12089 48.97
Prothena 0.00 99 0.00
Mplx 0.00 1135 NEW 27.31
Ishares Core Msci Eafe Etf core msci eafe 0.00 565 +433% 60.18
Arc Document Solutions 0.00 2700 1.11
Alerus Finl 0.00 1000 NEW 21.00
Pimco Dynamic Credit Income other 0.00 1000 24.00
Ofg Ban 0.00 15000 21.87
Liberty Global Inc Com Ser A 0.00 27427 24.72
Hannon Armstrong stock 0.00 700 28.57
Pacific Ethanol 0.00 300000 NEW 0.56
Blackstone Mtg Tr 0.00 950 35.79
Vanguard Charlotte Fds intl bd idx etf 0.00 68 NEW 44.12
Doubleline Income Solutions 0.00 2450 19.59
Mallinckrodt Pub 0.00 20 0.00
News 0.00 1625 13.54
Banc Of California 0.00 23744 14.11
Coty Inc Cl A 0.00 29172 10.49
Sb Financial 0.00 33931 16.71
Independent Bank 0.00 8325 48.53
*wisdomtreetrusdivdgrtfdadded 0.00 717 44.63
Blackberry 0.00 12200 5.25
Ishares Tr msci usavalfct 0.00 306 81.70
Ishares Tr Msci Usa Momentum Factor 0.00 20 100.00
Murphy Usa 0.00 2010 85.07
Leidos Holdings 0.00 781 85.79
Science App Int'l 0.00 2 0.00
Independence Realty Trust In 0.00 73 -10% 13.70
Fireeye 0.00 1100 12.73
Ishares Msci Usa Quality Facto invalid 0.00 420 90.48
Sterling Bancorp/de 0.00 30139 -8% 20.04
Kkr Income Opportunities Fd 0.00 15 0.00
Carroll Ban 0.00 65835 12.70
Sirius Xm Holdings 0.00 40244 6.24
Allegion Plc equity 0.00 1666 -2% 103.24
Noble Corp Plc equity 0.00 8250 -21% 1.21
American Airls 0.00 700 +40% 25.71
Energy Fuels 0.00 6000 NEW 1.83
Veeva Sys Inc cl a 0.00 1000 152.00
Twitter 0.00 260 -45% 38.46
Graham Hldgs 0.00 934 662.74
Ishares U S Etf Tr Short Matur sht mat bd etf 0.00 121 49.59
First Bank 0.00 68207 10.82
Vodafone Group New Adr F 0.00 3269 -6% 19.88
Knowles 0.00 51 19.61
Endo International 0.00 2000 3.00
Varonis Sys 0.00 2565 59.65
Cyren Ltd shs 0.00 2000 1.50
Akebia Therapeutics 0.00 123900 NEW 3.91
Investors Ban 0.00 1361 11.02
Lands' End 0.00 114 8.77
Pennymac Corp conv 0.00 25000 1.00
Now 0.00 6750 -2% 11.41
Navient Corporation equity 0.00 103 9.71
Rayonier Advanced Matls 0.00 30 0.00
Spartannash 0.00 120 8.33
South State Corporation 0.00 7416 -10% 75.24
Fnf 0.00 2046 -5% 43.99
Nextera Energy Partners 0.00 200 50.00
Gopro 0.00 11 0.00
Biolife Solutions 0.00 3085 16.53
Materalise Nv 0.00 12300 18.46
Washington Prime 0.00 100 -80% 40.00
Hc2 Holdings 0.00 2000 2.00
Casi Pharmaceuticalsinc Com Stk 0.00 30000 3.33
Ishares Tr core msci euro 0.00 361 -35% 44.32
Servicemaster Global 0.00 8414 55.86
First Mid Ill Bancshares 0.00 4000 34.50
Veritiv Corp - When Issued 0.00 29 0.00
Vectrus 0.00 139 35.97
Cdk Global Inc equities 0.00 10156 48.05
Liberty Tripadvisor Hldgs 0.00 9754 9.33
T2 Biosystems 0.00 450 2.22
New Residential Investment 0.00 1000 -54% 15.00
Brainstorm Cell Therapeutics 0.00 4000 +14% 3.75
Entegra Financial Corp Restric 0.00 7862 -16% 30.02
Keysight Technologies 0.00 1686 +5% 96.68
Ark Etf Tr indl innovatin 0.00 500 30.00
Ark Etf Tr web x.o etf 0.00 350 48.57
Anthem 0.00 549 +15% 238.62
Crown Castle Intl 0.00 1377 138.71
Cimpress N V Shs Euro 0.00 400 130.00
On Deck Capital 0.00 400 2.50
Triumph Ban 0.00 20000 31.85
Coherus Biosciences 0.00 3500 NEW 20.00
Sientra 0.00 1200 5.83
Iron Mountain 0.00 195 30.77
Medtronic 0.00 5654 +26% 108.60
Equinix 0.00 15 -54% 533.33
Ark Etf Tr innovation etf 0.00 400 42.50
Ark Etf Tr gen rev mltsct 0.00 600 28.33
Eversource Energy 0.00 5625 85.33
American Superconductor 0.00 11927 -62% 7.80
Shake Shack Inc cl a 0.00 10 0.00
County Ban 0.00 12337 19.62
Prospect Capital Corp conv 0.00 30000 1.00
Allergan 0.00 5273 -86% 168.22
Gannett Inc Com stock 0.00 3762 10.63
Tegna Inc Com stock 0.00 8966 15.50
Wec Energy Group Inc Com stock 0.00 150 93.33
Kearny Finl Corp Md 0.00 404 12.38
Energizer Holdings 0.00 700 42.86
Shopify Inc cl a 0.00 500 -16% 310.00
Kraft Heinz 0.00 15341 -12% 27.90
Transunion 0.00 325 80.00
Chemours 0.00 1400 14.29
Westrock 0.00 3 0.00
Welltower Inc Com reit 0.00 4067 NEW 90.48
Lumentum Hldgs 0.00 2500 53.20
Houlihan Lokey Inc cl a 0.00 300 43.33
Madison Square Garden Cl A 0.00 600 263.33
Msb Financial 0.00 7845 16.06
Agrofresh Solutions wts feb 19 19 0.00 20075 0.00
Hp 0.00 1884 18.58
Ishares Tr ibonds dec 22 0.00 367 24.52
Hewlett Packard Enterprise 0.00 2559 14.85
Ionis Pharmaceuticals 0.00 1275 59.61
Rmr Group Inc cl a 0.00 8 0.00
Match 0.00 1750 -67% 71.43
Crestwood Equity Partners master ltd part 0.00 17450 36.50
Empire Resorts 0.00 34 0.00
Global X Fds global x silver 0.00 2500 28.00
Four Corners Ppty Tr 0.00 591 27.07
Square Inc cl a 0.00 250 60.00
Willis Towers Watson 0.00 3330 192.79
Ferrari Nv Ord 0.00 64 +220% 140.62
Global X Fds glb x lithium 0.00 150 20.00
Dentsply Sirona 0.00 8526 -11% 53.25
Revolution Lighting Technolo 0.00 22600 0.18
Under Armour Inc Cl C 0.00 493 16.23
Western Asset Corporate Loan F 0.00 20442 9.44
Vaneck Vectors Gold Miners mutual 0.00 15145 26.68
Mkt Vectors Biotech Etf etf 0.00 200 -91% 115.00
Liberty Media Corp Delaware Com A Braves Grp 0.00 20354 27.81
Itt 0.00 1811 -9% 60.74
California Res Corp Com New stock 0.00 73 0.00
Coca Cola European Partners shs 0.00 10500 -2% 55.43
Vaneck Vectors Etf Tr india small cap 0.00 10875 32.55
Twilio Inc cl a 0.00 34 88.24
Ihs Markit Ltd Shs stock 0.00 6437 66.80
Clearside Biomedical 0.00 175000 0.63
Lightbridge Corporation 0.00 2135 0.47
Etf Managers Tr tierra xp latin 0.00 750 20.00
Johnson Controls International Plc equity 0.00 610 +6% 42.62
Advansix Inc Com stock 0.00 280 25.00
Lsc Communications 0.00 487 0.00
Cincinnati Bell 0.00 200 5.00
Agnc Invt Corp Com reit 0.00 1500 16.00
Ark Etf Tr 3d printing etf 0.00 800 20.00
Trade Desk 0.00 100 180.00
Alcoa 0.00 444 18.02
Arconic Inc Com stock 0.00 1466 25.92
Columbia Emerging Markets Consumer Etf etf 0.00 200 20.00
Xoma Corp Del Com New stock 0.00 15000 -25% 19.67
Goldman Sachs Etf Tr treasuryaccess 0.00 700 -56% 100.00
Ishares Msci Japan 0.00 34 -82% 29.41
Global X Fds rbtcs artfl in 0.00 480 18.75
Western New England Ban 0.00 25308 -2% 9.52
Adient 0.00 14 0.00
Lamb Weston Hldgs 0.00 895 +11% 72.63
Lions Gate Entmnt Corp cl b non vtg 0.00 19866 8.71
Conduent Incorporate 0.00 150 0.00
Cowen Group Inc New Cl A New stock 0.00 29808 -25% 15.37
Crispr Therapeutics Ag 0.00 300 40.00
Smith & Wesson Holding Corpora 0.00 39413 5.84
Genius Brands Intl 0.00 1265 0.00
Aurora Cannabis Inc snc 0.00 6600 4.24
Cti Biopharma 0.00 33 0.00
Canopy Gro 0.00 6940 22.91
Bay 0.00 38500 22.70
Neurotrope Inc equity 0.00 500 0.00
Aquabounty Technologies 0.00 7127 2.39
Varex Imaging 0.00 1130 -29% 28.32
Snap Inc cl a 0.00 700 15.71
Uniti Group Inc Com reit 0.00 358 5.59
Dxc Technology 0.00 131 22.90
Daseke 0.00 1500 2.00
Jounce Therapeutics 0.00 44000 -40% 3.32
Playa Hotels & Resorts Nv shs 0.00 7600 +32% 7.76
Silverbow Resources 0.00 1933 9.31
Arcelormittal Cl A Ny Registry 0.00 2716 13.99
Baker Hughes A Ge Company 0.00 346 -22% 23.12
Cars 0.00 2978 -26% 8.73
Janus Henderson Group Plc Ord 0.00 3539 22.32
Altaba 0.00 3205 19.34
Alio Gold 0.00 209000 -84% 0.62
Cel Sci 0.00 2 0.00
Frontier Communication 0.00 189 0.00
Amyris 0.00 7000 4.71
Cadence Bancorporation cl a 0.00 15000 17.53
Five Point Holdings 0.00 20000 +33% 7.50
Aphria Inc foreign stock 0.00 425 4.71
Shotspotter 0.00 5000 23.00
Urogen Pharma 0.00 500 22.00
Ovid Therapeutics 0.00 18000 NEW 3.22
Op Bancorp Cmn 0.00 11000 9.73
Black Knight Inc 0.00 244 -13% 57.38
Roku Inc 0.00 100 100.00
Calyxt Inc 0.00 4000 NEW 5.50
Tandem Diabetes Care Inc 0.00 8840 58.94
Tapestry 0.00 17590 +6% 26.04
Angi Homeservices Inc 0.00 43480 -10% 7.08
Whiting Petroleum Corp Com 0.00 309 6.47
Delphi Automotive Inc international stock 0.00 34 58.82
Stitch Fix Inc 0.00 1400 18.57
Loop Inds Inc 0.00 1000 12.00
Liberty Latin America Ltd 0.00 16059 -27% 17.06
Sprott Physical Gold & S 0.00 24199 14.13
Ttec Holdings Inc. 0.00 3100 47.74
Cronos Group Inc 0.00 3204 8.74
Vici Pptys Inc 0.00 250 NEW 20.00
Etf Managers Tr ai powered eqt 0.00 1000 26.00
Legg Mason Bw Global Income 0.00 500 12.00
Spark Networks Se sponsored adr 0.00 153970 -8% 5.53
Ark Etf Tr israel inovate 0.00 800 20.00
Harte-hanks Inc 0.00 232 +728% 0.00
Booking Holdings 0.00 165 1957.58
Broadcom Ltd 0.00 689 -2% 275.76
Iqiyi Inc. 0.00 600 15.00
Solid Biosciences 0.00 2000 10.00
Invesco Buyback Achievers Etf equities 0.00 2900 62.41
Invesco S&p 500 Equal Weight Etf 0.00 1947 +13% 107.86
Perspecta Inc 0.00 70 14.29
Halyard Health Inc Com stock 0.00 12030 37.41
Invesco Water Resource Port (p 0.00 915 -32% 36.07
Apergy Corp 0.00 161 24.84
Powershares Etf Trust kbw bk port 0.00 47 42.55
Invesco Exch-traded Fd Tr Div etf 0.00 11700 29.49
Global Dragon China Etf 0.00 5888 35.50
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity 0.00 174 126.44
Columbia Finl Inc 0.00 7358 15.77
Gevo Inc 0.00 25 0.00
Imv Inc 0.00 117268 2.47
Pgim Short Duration High Yie 0.00 2470 14.57
Bank Ozk 0.00 13000 27.23
Proshares Ultrashort Dow 30 etf 0.00 25 0.00
Osi Etf Tr oshs gbl inter 0.00 715 22.38
Central Federal Corporation 0.00 29090 +220% 12.44
Garrett Motion Inc 0.00 1111 -26% 9.90
Vivus Inc 0.00 5680 3.70
Amalgamated Bk New York N Y class a 0.00 3140 15.92
Elanco Animal Health Inc 0.00 26573 26.57
Neptune Wellness Solutions I 0.00 2000 3.50
First Bank Of The Palm Beaches cl b - restricted 0.00 325000 2.00
Gateway Bank Fsb 0.00 2.42M 0.30
Marine Bancorp Fla inc com 0.00 98730 7.50
Protective Insurance class a 0.00 1400 16.43
Mr Cooper Group Inc Com stock 0.00 6 0.00
Frontdoor Inc 0.00 1836 48.47
Anixa Biosciences Inc Com stock 0.00 200 0.00
Golden Star Res Ltd F 0.00 3000 2.67
Aberdeen Standard Physical Silver Shares Etf etf 0.00 380 NEW 15.79
Spirit Realty Capital Inc 0.00 5000 47.80
Thomson Reuters Corp 0.00 4593 66.84
Apollo Investment Corp. 0.00 5 0.00
Resideo Technologies Inc 0.00 1900 -26% 14.21
Dell Technologies Inc 0.00 1213 +19% 51.11
Livent Corp 0.00 93 0.00
Steris Plc Ord equities 0.00 2584 144.35
Western Midstream Partners Lp 0.00 5795 24.85
Lyft Inc 0.00 1713 NEW 40.28
Tronox Holdings Plc shs 0.00 1506 NEW 7.97
Rite Aid Corporation Com 0.00 37 0.00
Micro Focus International 0.00 171 +17% 11.70
Tc Energy Corp 0.00 4050 51.60
Atlantic Union B 0.00 16875 37.21
Alcon Inc 0.00 13066 -12% 58.24
Amcor Plc 0.00 48246 -31% 9.74
L3harris Technologies Inc Com stock 0.00 3930 NEW 208.40
Blackstone Group Inc Com Cl A stock 0.00 15170 NEW 48.78
Kontoor Brands Inc 0.00 556 34.17
Direxion Shares Etf Tr-direxio etf 0.00 6000 +25% 57.00
Rdiv etf 0.00 509 NEW 37.33
Luckin Coffee Inc sponsored ads 0.00 10000 19.00
Northeast Bk Lewiston Me 0.00 7500 22.13
Obsidian Energy Ltd 0.00 4 0.00
Slack Technologies Inc 0.00 6250 23.68
Lendingclub Corp 0.00 158 NEW 12.66
Postal Realty Trust Inc 0.00 555 +38% 14.41
Amerant Bancorp Cl A Ord 0.00 15000 20.93
Xerox Corp 0.00 188 NEW 26.60
Mogo Inc 0.00 94300 3.87
Amplify Energy Corp 0.00 50000 NEW 6.16
Appollo Global Mgmt Inc Cl A 0.00 10000 NEW 37.80
Lineage Cell Therapeutics In 0.00 94 NEW 0.00
Mosys Inc 0.00 119 NEW 0.00
Brickell Biotech Inc 0.00 14 NEW 0.00
Conyers Pk Ii co unit 0.00 21000 NEW 10.62
Neubase Therapeutics Ord 0.00 361 NEW 2.77

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