First Manhattan

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

Companies in the First Manhattan portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Berkshire Hathaway (BRK.A) 24.91 14328 301214.96
Microsoft Corporation (MSFT) 4.04 5.93M 117.94
Brookfield Asset Management (BAM.A) 3.71 13.77M -2% 46.65
Apple (AAPL) 3.45 3.14M 189.95
Berkshire Hathaway (BRK.B) 2.86 2.46M 200.89
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.42 4.40M 95.32
Danaher Corporation (DHR) 1.96 2.57M 132.02
Johnson & Johnson (JNJ) 1.83 2.27M -2% 139.79
Alphabet Inc Class C cs 1.77 261968 +2% 1173.31
Honeywell International (HON) 1.57 1.71M 158.92
IAC/InterActive (IACI) 1.45 1.20M 210.11
Oracle Corporation (ORCL) 1.26 4.05M 53.71
Wells Fargo & Company (WFC) 1.14 4.08M -2% 48.32
Dunkin' Brands Group 1.13 2.62M 75.10
Pfizer (PFE) 1.08 4.42M -4% 42.47
AutoZone (AZO) 1.08 183147 1024.12
WABCO Holdings (WBC) 1.08 1.42M +2% 131.83
Service Corporation International (SCI) 1.06 4.56M +11% 40.15
Mondelez Int 1.00 3.46M 49.92
KAR Auction Services (KAR) 0.97 3.26M +63% 51.31
Reckitt Benckiser Group Gbp Pa C om 0.97 2.03M -32% 83.23
Aramark Hldgs 0.96 5.65M +3% 29.55
Philip Morris International (PM) 0.92 1.81M +2% 88.39
Accenture 0.90 883693 +5% 176.02
Thermo Fisher Scientific (TMO) 0.80 507376 +3% 273.72
Gilead Sciences (GILD) 0.79 2.10M -3% 65.01
Comcast Corporation (CMCSA) 0.78 3.37M -6% 39.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.76 377735 -5% 348.73
Kkr & Co Lp 0.76 5.64M NEW 23.49
Texas Pacific Land Trust (TPL) 0.69 155213 773.65
American Express Company (AXP) 0.63 1.00M -3% 109.30
Coca-Cola Company (KO) 0.61 2.27M +113% 46.86
Canadian Natural Resources 0.61 3.85M 27.50
Paypal Holdings 0.55 910983 103.84
Alphabet Inc Class A cs 0.55 81000 1176.89
Ally Financial 0.54 3.40M 27.49
Arrowhead Pharmaceuticals 0.52 4.92M -2% 18.35
Enbridge Inc 0.49 2.32M +6% 36.26
United Technologies Corporation (UTX) 0.48 644581 128.89
Brookfield Infrastructure Part 0.46 1.92M 41.87
CBS Corporation (CBS) 0.45 1.63M +5% 47.53
Capital One Financial (COF) 0.45 944974 +41% 81.69
Fortive 0.43 893962 +11% 83.89
FedEx Corporation (FDX) 0.40 384150 -39% 181.41
UnitedHealth (UNH) 0.39 273349 +17% 247.26
Visa (V) 0.39 436693 +18% 156.19
Robert Half International (RHI) 0.39 1.05M -4% 65.16
ConocoPhillips (COP) 0.37 961714 -3% 66.74
Enanta Pharmaceuticals 0.37 664934 -2% 95.52
U.S. Ban (USB) 0.36 1.31M 48.19
Mettler-Toledo International (MTD) 0.36 85238 723.00
Industries N shs - a - 0.35 721112 +9% 84.08
Chubb 0.34 419239 140.08
Ameren Corporation (AEE) 0.31 729476 73.55
Lennar Corporation (LEN) 0.31 1.09M +12% 49.09
International Business Machines (IBM) 0.29 354857 -3% 141.10
McDonald's Corporation (MCD) 0.28 254527 -3% 189.90
Walt Disney Company (DIS) 0.28 436489 +9% 111.03
Citigroup Inc 0.28 785680 -7% 62.22
Amgen (AMGN) 0.26 237735 189.98
Discovery Communications (DISCK) 0.25 1.70M -3% 25.42
Brookfield Ppty Partners L P unit ltd partn 0.25 2.10M -2% 20.58
Ingredion Incorporated 0.24 432139 94.69
Liberty Media Corp Delaware Com C Siriusxm 0.24 1.09M -2% 38.24
Csw Industrials 0.23 680851 -3% 57.29
JPMorgan Chase & Co. (JPM) 0.22 383221 +13% 101.23
Verizon Communications (VZ) 0.22 652125 59.13
Brixmor Prty 0.22 2.06M +5% 18.37
Procter & Gamble Company (PG) 0.21 351253 -6% 104.05
Old Republic International Corporation (ORI) 0.21 1.74M -3% 20.92
Zimmer Holdings (ZMH) 0.21 287859 127.70
Worldpay Ord 0.21 319582 +2% 113.50
Exxon Mobil Corporation (XOM) 0.20 431367 -10% 80.80
Raytheon Company (RTN) 0.20 189715 +4% 182.08
Trimas Corporation (TRS) 0.20 1.12M -13% 30.23
Spirit AeroSystems Holdings (SPR) 0.20 381607 -4% 91.53
S&p Global 0.20 160446 210.54
Genworth Financial (GNW) 0.19 8.65M +90% 3.83
Moody's Corporation (MCO) 0.18 169854 181.08
CVS Caremark Corporation (CVS) 0.18 592326 -15% 53.93
D.R. Horton (DHI) 0.18 741151 +10% 41.38
Ra Pharmaceuticals 0.18 1.42M -2% 22.40
Anheuser-Busch InBev NV (BUD) 0.17 342976 -63% 83.97
Vanguard High Dividend Yield ETF (VYM) 0.17 336702 +4% 85.66
Criteo Sa Ads 0.17 1.43M 20.03
Stryker Corporation (SYK) 0.16 141232 -2% 197.52
Intercontinentalexchange 0.16 365918 +39% 76.14
Snap-on Incorporated (SNA) 0.15 161858 -3% 156.52
Altria (MO) 0.15 466590 -29% 57.43
Omni (OMC) 0.15 346909 -19% 72.99
O'reilly Automotive Inc 0.15 68310 388.29
Liberty Broadband Cl C 0.15 289500 -5% 91.74
Obseva Sa 0.15 2.07M -2% 12.79
United Parcel Service (UPS) 0.14 214295 -10% 111.74
Cisco Systems (CSCO) 0.14 449806 53.99
Vornado Realty Trust (VNO) 0.14 359487 -2% 67.44
American National Insurance Company (ANAT) 0.14 193702 120.82
Gra (GGG) 0.14 501249 49.52
CBIZ (CBZ) 0.14 1.19M -17% 20.24
American International (AIG) 0.14 556474 -17% 43.06
American Water Works (AWK) 0.14 228091 104.26
Jefferies Finl Group Inc 0.14 1.28M -31% 18.79
Momo 0.13 603961 -18% 38.24
Minerals Technologies (MTX) 0.12 348176 -6% 58.79
Celgene Corporation (CELG) 0.12 215857 +144% 94.34
Natera 0.12 1.03M +98% 20.62
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.12 395307 -4% 52.76
Cara Therapeutics 0.11 981220 +17% 19.62
Dowdupont Inc 0.11 358212 -6% 53.31
Boeing Company (BA) 0.10 44603 +265% 381.41
Pepsi (PEP) 0.10 142748 122.54
Lowe's Companies (LOW) 0.10 163051 -8% 109.47
SJW (SJW) 0.10 281577 61.74
Middlesex Water Company (MSEX) 0.10 299932 -3% 55.99
Brookfield Renewable energy partners lpu 0.10 564515 -4% 31.89
Puma Biotechnology Inc Common Stock 0.10 425900 -2% 38.79
Biosante Pharmaceuticals 0.10 240166 +2% 70.54
Bilibili Ads 0.10 875765 -5% 18.95
Menlo Therapeutics Inc 0.10 2.26M +70% 7.85
Eli Lilly & Co. (LLY) 0.09 116215 -3% 129.76
Merck & Co (MRK) 0.09 187353 -4% 83.17
EOG Resources (EOG) 0.09 163132 -3% 95.20
Amazon (AMZN) 0.09 8597 +24% 1780.74
NorthWestern Corporation (NWE) 0.09 224506 70.41
Howard Hughes (HHC) 0.09 138746 110.00
Te Connectivity Ltd for 0.09 197056 -22% 80.75
Lexicon Pharmaceuticals 0.09 2.75M NEW 5.56
AT&T; (T) 0.08 462153 -10% 31.36
Newell Rubbermaid (NWL) 0.08 925092 -12% 15.34
Mack-Cali Realty (CLI) 0.08 649399 22.20
Capital Southwest Corporation (CSWC) 0.08 634902 21.04
Safeguard Scientifics (SFE) 0.08 1.28M -11% 10.85
Groupe Danone Shs France foreign equity 0.08 175655 76.10
Vanguard S&p 500 Etf idx fd 0.08 50809 +40% 259.52
Extended Stay America 0.08 813468 +13% 17.95
Evergy Inc 0.08 234812 -3% 58.05
Loews Corporation (L) 0.07 244894 -5% 47.93
Discover Financial Services (DFS) 0.07 178239 -4% 71.16
Martin Marietta Materials (MLM) 0.07 61966 -2% 201.17
SPDR S&P; 500 ETF (SPY) 0.07 44320 282.47
Travelers Companies (TRV) 0.07 87142 -4% 137.16
AmerisourceBergen (ABC) 0.07 156237 -13% 79.51
Waters Corporation (WAT) 0.07 47276 251.69
Yum! Brands (YUM) 0.07 116092 99.81
Colgate-Palmolive Company (CL) 0.07 174514 68.54
NIKE (NKE) 0.07 146292 -4% 84.21
Occidental Petroleum Corporation (OXY) 0.07 185076 66.20
Sempra Energy (SRE) 0.07 96577 -13% 125.86
Asbury Automotive (ABG) 0.07 166435 -13% 69.35
Aqua America (WTR) 0.07 349270 36.44
McCormick & Company, Incorporated (MKC) 0.07 81175 150.63
Carrols Restaurant (TAST) 0.07 1.19M -13% 9.97
Veritex Hldgs 0.07 525291 NEW 24.22
Liberty Media Corp Delaware Com A Siriusxm 0.07 329631 -6% 38.18
Gates Industrial Corpratin P ord shs 0.07 793835 14.34
Spectrum Brands Holding Inc 0.07 228541 -38% 54.78
Charles Schwab Corporation (SCHW) 0.06 257803 42.76
PNC Financial Services (PNC) 0.06 81919 +2% 122.66
Commercial Metals Company (CMC) 0.06 568090 -4% 17.08
Air Products & Chemicals (APD) 0.06 50128 -12% 190.95
Prestige Brands Holdings (PBH) 0.06 371012 -14% 29.91
Avis Budget (CAR) 0.06 280574 -4% 34.86
British American Tobac (BTI) 0.06 259505 -33% 41.72
Portland General Electric Company (POR) 0.05 180149 -2% 51.83
Northern Trust Corporation (NTRS) 0.05 101382 90.41
CSX Corporation (CSX) 0.05 106032 74.82
Wal-Mart Stores (WMT) 0.05 86201 97.53
Home Depot (HD) 0.05 45309 +10% 191.90
CarMax (KMX) 0.05 132715 -65% 69.80
PPG Industries (PPG) 0.05 74384 -75% 112.86
Intel Corporation (INTC) 0.05 174451 53.70
MDU Resources (MDU) 0.05 323962 25.83
NiSource (NI) 0.05 278105 -2% 28.66
Illinois Tool Works (ITW) 0.05 56616 143.53
Beacon Roofing Supply (BECN) 0.05 264592 -8% 32.16
IDA (IDA) 0.05 94913 99.53
Chemical Financial Corporation (CHFC) 0.05 190040 -2% 41.16
CONSOLIDATED WATER CO Inc Com Stk 0.05 686863 -6% 12.87
Pacific Mercantile Ban (PMBC) 0.05 1.13M -5% 7.62
Artesian Resources Corporation (ARTNA) 0.05 222758 -2% 37.27
Xylem 0.05 113017 79.04
Facebook Inc cl a 0.05 54804 +100% 166.68
Msa Safety Inc equity 0.05 75550 -8% 103.39
Citizens Financial 0.05 258694 32.50
Otonomy 0.05 2.98M 2.63
Liberty Broadband Corporation 0.05 96889 -4% 91.63
Ascendis Pharma A S 0.05 75000 -69% 117.69
Agrofresh Solutions 0.05 2.57M -15% 3.34
Johnson Controls International Plc equity 0.05 224285 36.94
Wells Fargo & Company Non-cum Perpet cnv 0.04 5426 1292.30
Bank of New York Mellon Corporation (BK) 0.04 138908 -3% 50.43
General Electric Company (GE) 0.04 650467 -11% 9.99
Newmont Mining Corporation (NEM) 0.04 180323 35.77
RPM International (RPM) 0.04 122137 58.03
Union Pacific Corporation (UNP) 0.04 39557 +9% 167.20
Automatic Data Processing (ADP) 0.04 43489 159.72
Becton, Dickinson and (BDX) 0.04 26278 249.71
Novartis AG (NVS) 0.04 80175 +16% 96.14
Agilent Technologies Inc C ommon 0.04 80249 +13% 80.37
Discovery Communications (DISCA) 0.04 236668 -6% 27.02
W.R. Grace & Co. (GRA) 0.04 80772 -59% 78.03
AMER (UHAL) 0.04 20610 -18% 371.47
Black Hills Corporation (BKH) 0.04 94540 74.06
Oge Energy Corp (holding Co) Com Stk 0.04 165040 -4% 43.12
Vanda Pharmaceuticals (VNDA) 0.04 379404 -59% 18.40
Chesapeake Utilities Corporation (CPK) 0.04 67402 91.20
P.H. Glatfelter Company (GLT) 0.04 537518 -3% 14.12
PAN AMERICAN SILVER CORP CAN Com 0.04 506615 13.25
Tanger Factory Outlet Centers (SKT) 0.04 327540 -5% 20.98
Kimco Realty Corporation (KIM) 0.04 382364 +252% 18.50
Vanguard Admiral Fds Inc cmn 0.04 59216 127.41
Xpo Logistics Inc equity 0.04 140175 -25% 53.74
Adamis Pharmaceuticals Corp Com Stk 0.04 3.35M 2.11
Walgreen Boots Alliance 0.04 103870 -3% 63.26
Allergan 0.04 42215 -11% 146.39
Graftech International Ltd 0.04 607750 -6% 12.79
Protective Insurance 0.04 334682 -3% 18.52
Brookfield Property Reit Inc cl a 0.04 343441 -7% 20.49
CMS Energy Corporation (CMS) 0.03 83622 -3% 55.54
Range Resources (RRC) 0.03 434152 -7% 11.24
Baxter International (BAX) 0.03 56186 81.30
Teva Pharmaceutical Industries (TEVA) 0.03 321454 15.68
Chevron Corporation (CVX) 0.03 36937 123.18
Cullen/Frost Bankers (CFR) 0.03 53740 97.06
Kimberly-Clark Corporation (KMB) 0.03 46023 -69% 123.89
Northrop Grumman Corporation (NOC) 0.03 17010 +3% 269.55
Mid-America Apartment (MAA) 0.03 41216 109.33
Diageo (DEO) 0.03 26723 +12% 163.60
eBay (EBAY) 0.03 144992 -31% 37.14
General Mills (GIS) 0.03 92157 -3% 51.75
Texas Instruments Incorporated (TXN) 0.03 52615 106.07
Torchmark Corporation (TMK) 0.03 65852 81.94
Kellogg Company (K) 0.03 77500 -17% 57.37
FLIR Systems (FLIR) 0.03 113059 47.58
Amdocs Ltd ord 0.03 91412 -18% 54.11
Unitil Corporation (UTL) 0.03 84539 54.16
Alliance Resource Partners (ARLP) 0.03 218417 -28% 20.36
PNM Resources (PNM) 0.03 109250 47.33
Capital Senior Living Corporation (CSU) 0.03 1.39M -13% 3.99
Altra Holdings (AIMC) 0.03 177585 NEW 31.05
Simon Property (SPG) 0.03 29890 -4% 182.20
Camden Property Trust (CPT) 0.03 47495 -3% 101.48
Commercewest Bank Na 0.03 231057 -5% 21.65
Chemung Financial Corp 0.03 94431 46.92
Navigator Holdings Ltd Com Stk 0.03 519910 11.00
Concert Pharmaceuticals I equity 0.03 453091 -56% 12.07
New Home 0.03 921691 -10% 4.76
Orion Engineered Carbons 0.03 314050 +6% 18.99
Liberty Media Corp Series C Li 0.03 162658 -28% 35.05
Yum China Holdings 0.03 97633 -8% 44.90
CME (CME) 0.02 16483 164.53
Assurant (AIZ) 0.02 44345 94.89
Bank of America Corporation (BAC) 0.02 156869 +2% 27.59
Ameriprise Financial (AMP) 0.02 30042 128.09
NASDAQ OMX (NDAQ) 0.02 45322 87.49
Costco Wholesale Corporation (COST) 0.02 16402 242.10
M&T; Bank Corporation (MTB) 0.02 18104 156.98
Via (VIA.B) 0.02 150931 -6% 28.07
Steelcase (SCS) 0.02 247100 14.55
Laboratory Corp. of America Holdings (LH) 0.02 18572 152.97
Analog Devices (ADI) 0.02 26516 -6% 105.26
Taro Pharmaceutical Industries 0.02 35254 NEW 108.07
Allstate Corporation (ALL) 0.02 28494 94.16
Alleghany Corporation (Y) 0.02 4599 -26% 612.31
Manpower (MAN) 0.02 52086 -2% 82.69
SPDR Gold Trust (GLD) 0.02 22904 +17% 121.99
Mueller Water Products (MWA) 0.02 279929 -6% 10.04
Titan International (TWI) 0.02 563285 -8% 5.97
Enterprise Products Partners 0.02 141902 29.10
Brookline Ban (BRKL) 0.02 278804 -3% 14.40
AllianceBernstein Holding (AB) 0.02 131700 28.88
Ciena Corporation (CIEN) 0.02 108094 37.34
Alamo (ALG) 0.02 32955 99.92
Otter Tail Corporation (OTTR) 0.02 79158 -6% 49.81
Standex Int'l (SXI) 0.02 44725 +1151% 73.38
TrustCo Bank Corp NY (TRST) 0.02 471174 -8% 7.76
Magellan Midstream Partners (MMP) 0.02 48217 60.62
Macerich Company (MAC) 0.02 65675 -13% 43.35
Pinnacle West Capital Corporation (PNW) 0.02 27521 95.56
General Motors Company (GM) 0.02 108061 -3% 37.10
Connecticut Water Service (CTWS) 0.02 46685 68.63
One Liberty Properties (OLP) 0.02 145207 29.00
Motorola Solutions (MSI) 0.02 30638 140.41
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.02 117800 36.54
BRT Realty Trust (BRT) 0.02 206627 13.88
Southern National Banc. of Virginia (SONA) 0.02 294371 +4% 14.65
Dundee (DC.A) 0.02 3.20M -8% 0.84
Kinder Morgan Inc. 0.02 142412 20.01
Diageo Plc 0.02 65480 -5% 40.64
Mosaic Co New 0.02 133263 -7% 27.31
Telephone And Data Systems 0.02 124311 30.73
Aon 0.02 17274 170.66
Pentair cs 0.02 60411 -10% 44.50
Beiersdorf Ag ordinary 0.02 38400 -3% 104.11
Urban Edge Pptys 0.02 153828 19.00
Cytomx Therapeutics 0.02 322000 NEW 10.75
Liberty Media Corp Del Com Ser 0.02 83873 -16% 34.04
Charter Communications Inc New Cl A cl a 0.02 7562 346.87
Brookfield Business Partners unit 0.02 66537 39.63
Mainstreet Bancshares 0.02 195735 21.60
Centennial Resource Developmen cs 0.02 394066 -21% 8.79
Hilton Worldwide Holdings 0.02 35626 -4% 83.11
Iqvia Holdings Inc 0.02 23401 143.84
Spark Networks Se sponsored adr 0.02 202270 -7% 15.90
Vanguard Wellington Fd us multifactor 0.02 42756 +2% 74.96
Linde Plc 0.02 21866 -3% 175.94
Element Solutions Inc. 0.02 409475 NEW 10.10
BP (BP) 0.01 30911 -3% 43.71
HSBC Holdings (HBC) 0.01 63452 -4% 40.57
Goldman Sachs (GS) 0.01 4577 +2% 192.05
MasterCard Incorporated (MA) 0.01 10580 235.44
Western Union Company (WU) 0.01 140643 -42% 18.47
Safety Insurance (SAFT) 0.01 29226 87.11
Blackstone (BX) 0.01 26670 -10% 34.95
SLM Corporation (SLM) 0.01 200103 9.91
Ecolab (ECL) 0.01 6050 176.53
Norfolk Southern (NSC) 0.01 8546 186.87
Cameco Corporation 0.01 150800 11.78
Franklin Resources (BEN) 0.01 68746 -10% 33.14
H&R; Block (HRB) 0.01 56067 -9% 23.94
Harsco Corporation (HSC) 0.01 70970 -8% 20.15
IDEXX Laboratories (IDXX) 0.01 4125 223.52
Leggett & Platt (LEG) 0.01 51467 -6% 42.22
Mercury General Corporation (MCY) 0.01 24700 -9% 50.04
Noble Energy (NBL) 0.01 67900 24.73
Nucor Corporation (NUE) 0.01 18496 58.34
Public Storage (PSA) 0.01 7659 -47% 217.65
Sonoco Products Company (SON) 0.01 23180 61.52
Stanley Black & Decker (SWK) 0.01 13408 -3% 136.11
SYSCO Corporation (SYY) 0.01 17046 66.70
Adobe Systems Incorporated (ADBE) 0.01 5532 +2% 266.45
Vulcan Materials Company (VMC) 0.01 16500 118.36
Regions Financial Corporation (RF) 0.01 74646 14.15
Emerson Electric (EMR) 0.01 18722 -2% 68.42
Whirlpool Corporation (WHR) 0.01 11813 -9% 132.82
CenturyLink (CTL) 0.01 81359 +18% 11.98
Lockheed Martin Corporation (LMT) 0.01 7284 -7% 300.11
GlaxoSmithKline (GSK) 0.01 35018 41.78
Hess (HES) 0.01 20637 -8% 60.18
Nextera Energy Inc C om 0.01 4510 +2% 193.35
Royal Dutch Shell (RDS.A) 0.01 37823 62.58
Symantec Corporation (SYMC) 0.01 110426 22.98
Unilever N.V. (UN) 0.01 27298 58.28
White Mountains Insurance Gp 0.01 1556 925.45
QUALCOMM (QCOM) 0.01 21804 -6% 57.01
Williams Companies (WMB) 0.01 49186 28.71
TJX Companies (TJX) 0.01 29632 +18% 53.19
Starbucks Corporation (SBUX) 0.01 21108 -3% 74.33
General Dynamics Corporation (GD) 0.01 5984 169.12
Novo Nordisk A/S (NVO) 0.01 25600 52.30
Markel Corporation (MKL) 0.01 1294 996.14
Tootsie Roll Industries (TR) 0.01 24570 37.20
Hershey Company (HSY) 0.01 11511 114.76
Enstar Group Limited shs 0.01 8114 +119% 173.90
Mueller Industries (MLI) 0.01 49848 -23% 31.34
Aptar (ATR) 0.01 8495 106.30
Chesapeake Energy Corporation (CHK) 0.01 809726 -19% 3.10
IDEX Corporation (IEX) 0.01 8866 151.70
Roper Industries (ROP) 0.01 4362 +2% 341.82
Netflix (NFLX) 0.01 5131 +43% 356.46
First Horizon National Corporation (FHN) 0.01 140129 -7% 13.98
Illumina (ILMN) 0.01 3464 +18% 310.62
Companhia de Saneamento Basi (SBS) 0.01 245349 10.58
Ferro Corporation (FOE) 0.01 98880 18.92
Huntsman Corporation (HUN) 0.01 86644 -6% 22.48
Neenah Paper (NP) 0.01 18060 -10% 64.34
World Wrestling Entertainment (WWE) 0.01 23101 86.75
Atlas Air Worldwide Holdings (AAWW) 0.01 28825 50.55
Hanger Orthopedic (HGR) 0.01 52650 -11% 19.03
Plexus (PLXS) 0.01 20375 60.91
Park National Corporation (PRK) 0.01 19645 -6% 94.73
Teekay Offshore Partners Lp 0.01 1.66M 1.20
Agnico Com 0.01 26640 -6% 43.47
Saul Centers (BFS) 0.01 26125 -2% 51.37
CSS Industries (CSS) 0.01 147925 -3% 5.99
Korea Electric Power Corporation (KEP) 0.01 74410 -7% 13.01
Kansas City Southern (KSU) 0.01 16665 -2% 115.93
Realty Income (O) 0.01 35137 -7% 73.54
Urstadt Biddle Properties (UBA) 0.01 96476 20.64
AZZ Incorporated (AZZ) 0.01 36750 -11% 40.93
Commercial Vehicle (CVGI) 0.01 215933 -12% 7.67
GOLAR LNG Limited Com 0.01 45150 21.09
CBS Corporation (CBS.A) 0.01 20000 47.60
Nanometrics Incorporated (NANO) 0.01 77950 30.88
Pope Resources (POPE) 0.01 22700 66.48
Suncor Energy Inc New 0.01 37032 32.40
Bar Harbor Bankshares (BHB) 0.01 47107 25.86
Vanguard Small-Cap Value ETF (VBR) 0.01 9687 128.73
Vanguard Europe Pacific ETF (VEA) 0.01 49222 +10% 40.86
Acadia Realty Trust (AKR) 0.01 31971 27.24
iShares S&P; SmallCap 600 Index (IJR) 0.01 32603 +3% 77.14
Vanguard Total Stock Market ETF (VTI) 0.01 7335 +2% 144.65
Vanguard Emerging Markets ETF (VWO) 0.01 30502 +10% 42.49
Bank of Commerce Holdings (BOCH) 0.01 148300 10.55
Pacific Premier Ban (PPBI) 0.01 89415 26.53
Vanguard Value ETF (VTV) 0.01 8878 +52% 107.57
Craft Brewers Alliance (HOOK) 0.01 79832 13.98
Vanguard Small-Cap ETF (VB) 0.01 5796 +20% 152.69
iShares Russell 3000 Value Index (IWW) 0.01 18940 -4% 54.80
BioSpecifics Technologies (BSTC) 0.01 36390 -13% 62.32
Univest Corp. of PA (UVSP) 0.01 53742 -12% 24.45
York Water Company (YORW) 0.01 32723 34.32
ProShares Ultra Health Care (RXL) 0.01 10300 104.47
SPDR S&P; World ex-US (GWL) 0.01 30390 29.19
Groupe Danone SA (DANOY) 0.01 67273 +6% 15.39
Western Asset Invest. Grade Defined Opp (IGI) 0.01 92941 20.04
Superior Uniform (SGC) 0.01 118265 16.62
Nestle Sa Cham Et Vevey eqfor 0.01 9347 95.22
Nathan's Famous (NATH) 0.01 35200 68.38
Old Line Bancshares (OLBK) 0.01 38758 24.92
Grand River Commerce (gnrv) 0.01 263636 6.70
Prologis Inc. 0.01 12569 +69% 71.92
Marathon Petroleum Corp 0.01 18667 +6% 59.84
Tripadvisor 0.01 21400 51.45
Presidio Bk San Francis 0.01 70662 26.29
Ensco Plc Shs Class A 0.01 368910 +11% 3.93
Duke Energy 0.01 9970 +2% 89.97
Fiesta Restaurant 0.01 83835 13.11
Alexander & Baldwin 0.01 59620 25.43
Wp Carey 0.01 12900 78.29
Zoetis Inc Cl A 0.01 12314 100.62
Liberty Global Inc C 0.01 102590 -7% 24.20
Navient Corporation equity 0.01 200103 11.57
Equity Commonwealth 0.01 36530 32.69
Alibaba Group Holding Ltd Spon 0.01 11544 -6% 182.43
Foamix Pharmaceuticals Ltd shs 0.01 472300 -7% 3.75
Lamar Advertising Co-a 0.01 25675 -22% 79.26
Uba 6 3/4 12/31/49 stock 0.01 57805 +5% 25.86
Store Capital Corp reit 0.01 56917 33.49
Highland Bankshares 0.01 231428 6.60
Caleres Inc Com stock 0.01 101732 24.68
Horizon Global Corporation 0.01 791785 -16% 1.94
Nomad Foods 0.01 94574 20.45
Cable One 0.01 964 981.33
Avangrid 0.01 43796 50.35
Workhorse Group Inc ordinary shares 0.01 1.73M +76% 0.61
Liberty Media Corp Delaware Com C Braves Grp 0.01 68207 27.77
Versum Matls Inc Com stock 0.01 23225 -13% 50.29
Lci Industries 0.01 18708 -34% 76.81
Bay 0.01 38500 22.62
Catalyst Biosciences 0.01 256284 8.11
Delmarva Bancshares 0.01 227125 +12% 7.85
Alio Gold 0.01 1.35M +12% 0.72
Seacor Marine Hldgs 0.01 107165 NEW 13.31
Ultra Petroleum 0.01 1.81M +26% 0.61
Jbg Smith Properties 0.01 56850 41.34
Mountain Commerce Bancorp, Inc. 0.01 62500 18.77
Terraform Power Inc - A 0.01 101350 -14% 13.73
Meridian Bank 0.01 143800 -4% 18.04
Liberty Latin America Ser C 0.01 116585 -29% 19.45
Ttec Holdings Inc. 0.01 32117 -3% 36.21
Gci Liberty Incorporated Com 0.01 16104 -2% 55.58
Liberty Interactive Corp 0.01 107566 -3% 15.97
Invesco Qqq Trust Series 1 0.01 7629 +10% 179.58
Nvent Electric Plc Voting equities 0.01 60708 -11% 26.97
Level One Bancorp Inc 0.01 62500 23.25
Cigna Corp New 0.01 8365 160.79
Fox Corp 0.01 40641 NEW 36.69
Covanta Holding Corporation (CVA) 0.00 3500 17.14
Packaging Corporation of America (PKG) 0.00 150 93.33
Huntington Bancshares Incorporated (HBAN) 0.00 3979 12.57
Hasbro (HAS) 0.00 9700 -13% 84.95
* America Movil Sab De Cv spon adr l shs 0.00 3724 14.23
* Barrick Gold Corp 0.00 3421 13.45
China Petroleum & Chemical (SNP) 0.00 3000 79.33
Cognizant Technology Solutions (CTSH) 0.00 2810 +518% 72.24
Crown Holdings (CCK) 0.00 57 NEW 52.63
Lear Corporation (LEA) 0.00 77 129.87
Fomento Economico Mexicano SAB (FMX) 0.00 400 90.00
NRG Energy (NRG) 0.00 55 36.36
Owens Corning (OC) 0.00 350 45.71
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 6052 44.12
iShares MSCI Emerging Markets Indx (EEM) 0.00 2324 42.60
Taiwan Semiconductor Mfg (TSM) 0.00 1000 40.00
ANSYS (ANSS) 0.00 1970 182.23
Corning Incorporated (GLW) 0.00 10671 +7% 33.08
EMCOR (EME) 0.00 51 58.82
Aercap Holdings Nv Ord Cmn 0.00 66 NEW 45.45
Annaly Capital Management (NLY) 0.00 7260 +190% 9.92
BlackRock (BLK) 0.00 707 +3% 427.16
Broadridge Financial Solutions (BR) 0.00 3533 103.59
Hartford Financial Services (HIG) 0.00 1764 -10% 49.32
Progressive Corporation (PGR) 0.00 194 NEW 67.01
Renaissance Re Holdings Ltd Cmn 0.00 50 140.00
Starwood Property Trust (STWD) 0.00 2690 22.30
State Street Corporation (STT) 0.00 8258 65.75
First Financial Ban (FFBC) 0.00 4668 23.99
Reinsurance Group of America (RGA) 0.00 2650 141.89
Fidelity National Information Services (FIS) 0.00 4029 112.93
Principal Financial (PFG) 0.00 685 49.64
Total System Services (TSS) 0.00 54 NEW 92.59
CVB Financial (CVBF) 0.00 5442 20.95
Lincoln National Corporation (LNC) 0.00 1990 58.29
Interactive Brokers (IBKR) 0.00 6250 NEW 51.84
People's United Financial (PBCT) 0.00 18503 +2% 16.43
SEI Investments Company (SEIC) 0.00 4010 +3% 52.12
Suntrust Banks Inc $1.00 Par Cmn 0.00 13154 59.22
Equifax (EFX) 0.00 693 118.33
AutoNation (AN) 0.00 1522 35.48
Canadian Natl Ry Co 0.00 1467 89.30
Caterpillar (CAT) 0.00 3913 -6% 135.45
Devon Energy Corporation (DVN) 0.00 24199 31.53
Expeditors International of Washington (EXPD) 0.00 460 73.91
Waste Management (WM) 0.00 948 +17% 103.38
Dick's Sporting Goods (DKS) 0.00 88 NEW 34.09
Tractor Supply Company (TSCO) 0.00 144 NEW 97.22
Seattle Genetics (SGEN) 0.00 3400 73.24
BioMarin Pharmaceutical (BMRN) 0.00 600 88.33
Regeneron Pharmaceuticals (REGN) 0.00 197 406.09
Health Care SPDR (XLV) 0.00 178 89.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 925 +12% 183.78
Archer Daniels Midland Company (ADM) 0.00 5561 42.98
ResMed (RMD) 0.00 1000 103.00
Sony Corporation (SNE) 0.00 150 40.00
AES Corporation (AES) 0.00 3200 17.81
Bunge Limited 0.00 100 NEW 50.00
Consolidated Edison (ED) 0.00 4604 -17% 84.71
Dominion Resources (D) 0.00 4490 -18% 76.61
India Fund (IFN) 0.00 15297 21.31
FirstEnergy (FE) 0.00 800 41.25
Cardinal Health (CAH) 0.00 2803 47.81
Apache Corporation (APA) 0.00 8899 34.61
Autodesk (ADSK) 0.00 167 +221% 155.69
Avon Products (AVP) 0.00 5516 2.90
Bank of Hawaii Corporation (BOH) 0.00 4379 -13% 78.79
Bed Bath & Beyond (BBBY) 0.00 966 16.56
Blackbaud (BLKB) 0.00 866 79.68
Carnival Corporation (CCL) 0.00 200 50.00
Carter's (CRI) 0.00 63 NEW 95.24
Citrix Systems (CTXS) 0.00 121 +764% 99.17
Continental Resources (CLR) 0.00 200 40.00
Copart (CPRT) 0.00 1160 60.34
Core Laboratories N.V. (CLB) 0.00 323 +84% 68.11
Cracker Barrel Old Country Store (CBRL) 0.00 3 NEW 0.00
Cummins (CMI) 0.00 886 -7% 156.88
Digital Realty Trust (DLR) 0.00 400 117.50
Edwards Lifesciences (EW) 0.00 2337 +630% 191.27
Genuine Parts Company (GPC) 0.00 1903 111.93
Host Hotels & Resorts (HST) 0.00 4253 18.81
Kohl's Corporation (KSS) 0.00 263 +122% 68.44
Mattel (MAT) 0.00 27630 12.99
Microchip Technology (MCHP) 0.00 347 -74% 80.69
NVIDIA Corporation (NVDA) 0.00 1407 +217% 179.10
NetApp (NTAP) 0.00 28 35.71
Nuance Communications (NUAN) 0.00 1145 NEW 16.59
Paychex (PAYX) 0.00 2932 -4% 80.15
Pitney Bowes (PBI) 0.00 900 -64% 6.67
Rollins (ROL) 0.00 5973 41.52
Royal Caribbean Cruises Ltd. 0.00 350 NEW 114.29
Sealed Air (SEE) 0.00 2497 46.06
Teradata Corporation (TDC) 0.00 63 31.75
Trimble Navigation (TRMB) 0.00 32 31.25
V.F. Corporation (VFC) 0.00 4246 -11% 86.91
W.W. Grainger (GWW) 0.00 1544 300.52
Zebra Technologies (ZBRA) 0.00 383 208.88
Brown-Forman Corporation (BF.B) 0.00 4312 52.64
Global Payments (GPN) 0.00 2000 136.50
AFLAC Incorporated (AFL) 0.00 1612 +14% 49.63
Boston Scientific Corporation (BSX) 0.00 410 NEW 36.59
Franklin Electric (FELE) 0.00 16550 51.06
Harris Corporation (HRS) 0.00 574 158.54
Ross Stores (ROST) 0.00 291 NEW 92.78
Simpson Manufacturing (SSD) 0.00 600 58.33
Tiffany & Co. (TIF) 0.00 1241 105.56
Akamai Technologies (AKAM) 0.00 248 68.55
Electronic Arts (ERTS) 0.00 204 98.04
Morgan Stanley (MS) 0.00 1487 +50% 41.69
Cabot Corporation (CBT) 0.00 350 40.00
Comerica Incorporated (CMA) 0.00 3777 +4% 73.07
International Paper Company (IP) 0.00 3744 -8% 46.21
SVB Financial (SIVB) 0.00 2475 222.22
Western Digital (WDC) 0.00 144 +364% 41.67
Hanesbrands (HBI) 0.00 27512 17.85
Nokia Corporation (NOK) 0.00 1831 5.46
DaVita (DVA) 0.00 144 48.61
Darden Restaurants (DRI) 0.00 2129 121.18
International Flavors & Fragrances (IFF) 0.00 700 -12% 128.57
Cooper Companies (COO) 0.00 806 NEW 295.29
Bemis Company (BMS) 0.00 13760 55.45
Waddell & Reed Financial (WDR) 0.00 8148 17.18
United Rentals (URI) 0.00 4199 +3% 114.07
Cincinnati Financial Corporation (CINF) 0.00 568 84.51
Everest Re Group Ltd. 0.00 100 210.00
Foot Locker (FL) 0.00 4000 60.50
Equity Residential (EQR) 0.00 2168 +7% 75.18
Mohawk Industries (MHK) 0.00 632 +5% 125.00
National-Oilwell Var (NOV) 0.00 25593 -15% 26.61
AVX Corporation (AVX) 0.00 400 15.00
Coherent (COHR) 0.00 200 140.00
JetBlue Airways Corporation (JBLU) 0.00 13020 16.36
Unum (UNM) 0.00 1000 33.00
Plantronics (PLT) 0.00 8 0.00
Office Depot (ODP) 0.00 565 3.54
Eastman Chemical Company (EMN) 0.00 2451 75.48
Interpublic Group of Companies (IPG) 0.00 4092 20.77
AstraZeneca (AZN) 0.00 8800 40.34
Cadence Design Systems (CDNS) 0.00 2000 NEW 63.50
Valero Energy Corporation (VLO) 0.00 453 +47% 83.89
Campbell Soup Company (CPB) 0.00 6350 38.11
Kroger (KR) 0.00 342 23.39
United States Cellular Corporation (USM) 0.00 1730 45.66
McKesson Corporation (MCK) 0.00 1315 116.35
Red Hat (RHT) 0.00 1759 NEW 182.49
Integrated Device Technology (IDTI) 0.00 11675 -4% 48.91
MSC Industrial Direct (MSM) 0.00 1400 82.14
Arrow Electronics (ARW) 0.00 11076 -15% 77.01
Sotheby's (BID) 0.00 107 37.38
Anadarko Petroleum Corporation (APC) 0.00 15547 45.48
BB&T; Corporation (BBT) 0.00 10035 +3% 46.44
Cenovus Energy Inc C om 0.00 100 0.00
Deere & Company (DE) 0.00 1699 +4% 159.51
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 1544 9.07
Fluor Corporation (FLR) 0.00 909 +51% 36.30
Halliburton Company (HAL) 0.00 5656 -70% 29.17
Intuitive Surgical (ISRG) 0.00 180 +20% 566.67
Macy's (M) 0.00 158 18.99
Marsh & McLennan Companies (MMC) 0.00 6291 +12% 93.78
NCR Corporation (NCR) 0.00 20 -64% 0.00
Parker-Hannifin Corporation (PH) 0.00 526 +17% 171.10
Royal Dutch Shell (RDS.B) 0.00 871 +37% 63.15
Sanofi-Aventis SA (SNY) 0.00 443 +20% 42.89
Schlumberger (SLB) 0.00 19341 +2% 43.53
Target Corporation (TGT) 0.00 8566 +2% 80.20
John Wiley & Sons (JW.A) 0.00 12490 44.20
American Electric Power Company (AEP) 0.00 3493 83.60
Encana Corp C om 0.00 53579 -6% 7.22
Gap (GPS) 0.00 2056 25.78
Weyerhaeuser Company (WY) 0.00 2000 -93% 26.00
iShares Russell 1000 Value Index (IWD) 0.00 2268 123.46
iShares S&P; 500 Index (IVV) 0.00 940 -2% 284.04
iShares MSCI EAFE Index Fund (EFA) 0.00 3673 -65% 64.80
Biogen Idec (BIIB) 0.00 232 +93% 232.76
Canadian Pacific Railway Ltd 0.00 150 200.00
Ford Motor Company (F) 0.00 2354 NEW 8.50
Echostar Corporation (SATS) 0.00 700 35.71
Exelon Corporation (EXC) 0.00 3724 49.95
TOTAL S.A. (TOT) 0.00 272 +195% 55.15
Freeport-McMoRan Copper & Gold (FCX) 0.00 1796 +91% 12.81
MBIA (MBI) 0.00 32125 9.49
Jacobs Engineering (JEC) 0.00 462 +115% 73.59
Buckeye Partners (BPL) 0.00 1350 -15% 33.33
Henry Schein (HSIC) 0.00 254 59.06
Southern Company (SO) 0.00 4471 -29% 51.67
Murphy Oil Corporation (MUR) 0.00 8040 29.23
Marriott International (MAR) 0.00 570 +21% 124.56
Cintas Corporation (CTAS) 0.00 129 201.55
SAP AG (SAP) 0.00 26 NEW 115.38
Valley National Ban (VLY) 0.00 84563 9.58
Clorox Company (CLX) 0.00 3071 -82% 160.21
USG Corporation (USG) 0.00 1000 43.00
Fifth Third Ban (FITB) 0.00 3360 25.00
Prudential Financial (PRU) 0.00 644 +31% 91.61
Dollar Tree (DLTR) 0.00 700 104.29
Franklin Street Properties (FSP) 0.00 26661 7.16
MSCI (MSCI) 0.00 3720 198.66
Hilltop Holdings (HTH) 0.00 17500 18.23
II-VI (IIVI) 0.00 1000 37.00
Ascent Media Corporation (ASCMA) 0.00 9688 0.72
Daily Journal Corporation (DJCO) 0.00 1 0.00
AvalonBay Communities (AVB) 0.00 1031 199.81
CoStar (CSGP) 0.00 1600 466.25
ConAgra Foods (CAG) 0.00 3022 +2% 27.47
East West Ban (EWBC) 0.00 1000 47.00
Fiserv (FISV) 0.00 2250 88.00
Dover Corporation (DOV) 0.00 469 91.68
PPL Corporation (PPL) 0.00 1687 +10% 31.42
Public Service Enterprise (PEG) 0.00 6874 -9% 59.35
Xcel Energy (XEL) 0.00 1700 55.88
Alliance Data Systems Corporation (ADS) 0.00 101 NEW 168.32
Applied Materials (AMAT) 0.00 17043 39.61
Arch Capital Group Ltd 0.00 2064 31.98
Axis Capital Holdings Ltd 0.00 100 -27% 50.00
First Solar (FSLR) 0.00 100 50.00
Highwoods Properties (HIW) 0.00 6700 -4% 46.72
PACCAR (PCAR) 0.00 124 NEW 64.52
Pioneer Natural Resources (PXD) 0.00 5321 152.23
Primerica (PRI) 0.00 500 122.00
TCF Financial Corporation (TCB) 0.00 335 17.91
Verisk Analytics (VRSK) 0.00 3600 132.78
J.M. Smucker Company (SJM) 0.00 5691 116.50
Varian Medical Systems (VAR) 0.00 5970 141.71
MercadoLibre (MELI) 0.00 90 500.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 525 83.81
Vanguard Short-Term Bond ETF (BSV) 0.00 1722 79.56
Southwestern Energy Company (SWN) 0.00 39 -97% 0.00
Central Securities (CET) 0.00 24970 28.63
Marathon Oil Corporation (MRO) 0.00 19766 +13% 16.70
Lennar Corporation (LEN.B) 0.00 108 +3% 37.04
Constellation Brands (STZ) 0.00 383 +19% 174.93
Toyota Motor Corporation (TM) 0.00 500 118.00
Carlisle Companies (CSL) 0.00 530 120.75
New York Times Company (NYT) 0.00 980 32.65
Farmer Brothers (FARM) 0.00 32275 -10% 19.98
Landstar System (LSTR) 0.00 2100 109.05
Cedar Fair (FUN) 0.00 1400 -12% 52.14
Huttig Building Products (HBPI) 0.00 22400 +12% 2.77
Fair Isaac Corporation (FICO) 0.00 1654 271.46
Ventas (VTR) 0.00 1997 63.60
Nexstar Broadcasting (NXST) 0.00 167 -10% 107.78
Lee Enterprises, Incorporated (LEE) 0.00 600 1.67
Entercom Communications (ETM) 0.00 691 -50% 4.34
ACCO Brands Corporation (ABD) 0.00 355 8.45
Take-Two Interactive Software (TTWO) 0.00 63 79.37
Delta Air Lines (DAL) 0.00 838 +39% 51.31
Rite Aid Corporation (RAD) 0.00 750 0.00
Genes (GCO) 0.00 3 0.00
Advanced Micro Devices (AMD) 0.00 200 25.00
NetEase (NTES) 0.00 50 240.00
Amphenol Corporation (APH) 0.00 7037 94.36
Energy Select Sector SPDR (XLE) 0.00 543 64.46
El Paso Energy Cap Tr I pfd cv tr secs 0.00 44 45.45
Micron Technology (MU) 0.00 3559 +22% 41.30
Industrial SPDR (XLI) 0.00 250 NEW 72.00
AMN Healthcare Services (AHS) 0.00 175 45.71
Juniper Networks (JNPR) 0.00 97 20.62
Activision Blizzard (ATVI) 0.00 18141 45.48
Estee Lauder Companies (EL) 0.00 384 164.06
salesforce (CRM) 0.00 1256 +14% 157.64
Dolby Laboratories (DLB) 0.00 27 37.04
Entergy Corporation (ETR) 0.00 2994 95.52
Under Armour (UA) 0.00 7980 21.05
Baidu (BIDU) 0.00 700 164.29
Webster Financial Corporation (WBS) 0.00 70 42.86
Brunswick Corporation (BC) 0.00 62 48.39
Celanese Corporation (CE) 0.00 60 83.33
Compass Diversified Holdings (CODI) 0.00 34100 +2031% 15.69
Edison International (EIX) 0.00 193 NEW 56.99
ESCO Technologies (ESE) 0.00 500 +150% 66.00
iShares Russell 2000 Index (IWM) 0.00 1113 152.74
Key (KEY) 0.00 15410 15.70
Owens-Illinois (OI) 0.00 2800 18.93
RPC (RES) 0.00 3187 11.30
Seagate Technology Com Stk 0.00 239 +198% 46.03
Sun Life Financial Inc 0.00 724 37.29
Western Alliance Bancorporation (WAL) 0.00 500 40.00
Zions Bancorporation (ZION) 0.00 275 NEW 43.64
AeroVironment (AVAV) 0.00 5000 68.40
Alaska Air (ALK) 0.00 30 33.33
Ares Capital Corporation (ARCC) 0.00 523 15.30
Cypress Semiconductor Corporation (CY) 0.00 2500 14.80
E.W. Scripps Company (SSP) 0.00 1931 20.71
iShares MSCI EMU Index (EZU) 0.00 7115 -7% 38.51
Lam Research Corporation (LRCX) 0.00 0 0.00
Macquarie Infrastructure Company (MIC) 0.00 930 -25% 40.86
Medifast (MED) 0.00 700 127.14
Northwest Pipe Company (NWPX) 0.00 3800 23.95
Oshkosh Corporation (OSK) 0.00 50 60.00
Spartan Motors (SPAR) 0.00 67005 -9% 8.82
Universal Display Corporation (PANL) 0.00 150 146.67
American Campus Communities (ACC) 0.00 300 46.67
Align Technology (ALGN) 0.00 437 NEW 283.75
AmeriGas Partners (APU) 0.00 1600 30.62
Actuant Corporation (ATU) 0.00 4549 -14% 24.18
BHP Billiton (BHP) 0.00 15 -78% 0.00
Bio-Rad Laboratories (BIO) 0.00 599 305.51
Camden National Corporation (CAC) 0.00 7500 41.60
Commerce Bancshares (CBSH) 0.00 3226 57.97
Coeur d'Alene Mines Corporation (CDE) 0.00 250 4.00
Cognex Corporation (CGNX) 0.00 2000 50.50
Chico's FAS (CHS) 0.00 115 0.00
Cibc Cad Com 0.00 0 NEW 0.00
Chipotle Mexican Grill (CMG) 0.00 331 709.97
Cinemark Holdings (CNK) 0.00 5750 -2% 39.83
CenterPoint Energy (CNP) 0.00 688 30.52
Dime Community Bancshares (DCOM) 0.00 2586 18.56
Quest Diagnostics Incorporated (DGX) 0.00 165 +47% 84.85
Dorchester Minerals (DMLP) 0.00 11900 -14% 18.24
El Paso Electric Company (EE) 0.00 6 0.00
Essex Property Trust (ESS) 0.00 35 NEW 285.71
Energy Transfer Equity (ETE) 0.00 12887 15.36
FMC Corporation (FMC) 0.00 100 70.00
Guess? (GES) 0.00 11 0.00
HEICO Corporation (HEI) 0.00 858 94.41
HNI Corporation (HNI) 0.00 100 30.00
Hormel Foods Corporation (HRL) 0.00 2000 44.50
Intuit (INTU) 0.00 2884 +3% 261.10
Ingersoll-rand Co Ltd-cl A 0.00 2851 +5% 107.68
Kirby Corporation (KEX) 0.00 11000 75.09
Alliant Energy Corporation (LNT) 0.00 332 45.18
Southwest Airlines (LUV) 0.00 339 NEW 50.15
MetLife (MET) 0.00 1232 +41% 42.21
Middleby Corporation (MIDD) 0.00 676 +31% 128.70
MarketAxess Holdings (MKTX) 0.00 785 NEW 245.86
Morningstar (MORN) 0.00 951 125.13
Nordson Corporation (NDSN) 0.00 1286 NEW 132.19
Omega Healthcare Investors (OHI) 0.00 4139 37.93
Oil States International (OIS) 0.00 3225 -70% 16.74
Plains All American Pipeline (PAA) 0.00 3000 24.33
Piper Jaffray Companies (PJC) 0.00 801 72.41
Raven Industries (RAVN) 0.00 17550 38.35
Royal Gold Inc 0.00 5 0.00
Suburban Propane Partners (SPH) 0.00 3800 22.37
Seaspan Corp 0.00 2318 NEW 8.63
Teleflex Incorporated (TFX) 0.00 500 302.00
Textron (TXT) 0.00 1000 50.00
Monotype Imaging Holdings (TYPE) 0.00 10000 -13% 19.80
UGI Corporation (UGI) 0.00 104 48.08
Wintrust Financial Corporation (WTFC) 0.00 3000 NEW 67.00
Cimarex Energy Co 0.00 3825 -13% 69.80
Akorn (AKRX) 0.00 3500 3.43
BorgWarner (BWA) 0.00 175 34.29
Capstead Mortgage Corporation (CMO) 0.00 281 7.12
Cree (CREE) 0.00 51 39.22
California Water Service (CWT) 0.00 293 51.19
F.N.B. Corporation (FNB) 0.00 7433 -10% 10.49
Greenhill & Co (GHL) 0.00 279 21.51
Graham Corporation (GHM) 0.00 3200 19.38
Genesee & Wyoming (GWR) 0.00 3011 NEW 87.01
Hexcel Corporation (HXL) 0.00 3926 +3% 69.03
ING Groep N.V. (ING) 0.00 700 -89% 11.43
Knoll (KNL) 0.00 26700 18.88
Lululemon Athletica Inc 0.00 30 133.33
Provident Financial Services (PFS) 0.00 2350 -11% 25.53
Sabine Royalty Trust (SBR) 0.00 1500 46.00
Skyworks Solutions (SWKS) 0.00 125 80.00
Teekay Lng Partners Lp Com 0.00 1200 14.17
Hanover Insurance (THG) 0.00 794 113.35
Tyler Technologies (TYL) 0.00 1316 +61% 203.65
Unilever (UL) 0.00 11020 57.71
Wabtec Corporation (WAB) 0.00 10776 +42% 73.68
ALLETE (ALE) 0.00 266 -27% 78.95
A. O. Smith Corporation (AOS) 0.00 15025 NEW 53.31
American States Water Company (AWR) 0.00 1400 70.71
BancFirst Corporation (BANF) 0.00 1700 51.76
Berkshire Hills Ban (BHLB) 0.00 450 26.67
Church & Dwight (CHD) 0.00 3594 71.23
CHECK POINT SOFTWARE Technolog Com Stk 0.00 355 123.94
Extra Space Storage (EXR) 0.00 1500 101.33
Fresenius Medical Care AG & Co. (FMS) 0.00 1038 40.46
Geron Corporation (GERN) 0.00 3200 1.56
Home BancShares (HOMB) 0.00 40290 17.55
ImmunoGen (IMGN) 0.00 9046 2.65
Independent Bank (INDB) 0.00 1509 80.85
Inter Parfums (IPAR) 0.00 2400 75.83
Jack Henry & Associates (JKHY) 0.00 2888 138.50
Luby's (LUB) 0.00 27520 1.42
Lloyds TSB (LYG) 0.00 7689 +9% 3.12
Repligen Corporation (RGEN) 0.00 10500 59.05
Rigel Pharmaceuticals (RIGL) 0.00 3000 NEW 2.33
Rockwell Automation (ROK) 0.00 130 +195% 169.23
Star Gas Partners (SGU) 0.00 3310 9.37
Scotts Miracle-Gro Company (SMG) 0.00 760 77.63
Smith & Nephew (SNN) 0.00 481 +10% 39.50
SYNNEX Corporation (SNX) 0.00 1200 95.00
TransDigm Group Incorporated (TDG) 0.00 1620 453.70
Tejon Ranch Company (TRC) 0.00 7053 17.58
VMware (VMW) 0.00 22 136.36
WestAmerica Ban (WABC) 0.00 200 60.00
WD-40 Company (WDFC) 0.00 1350 +800% 168.89
Weis Markets (WMK) 0.00 3800 40.79
Albemarle Corporation (ALB) 0.00 496 +10% 80.65
AMETEK (AME) 0.00 5585 82.90
Ducommun Incorporated (DCO) 0.00 2100 43.33
Genomic Health (GHDX) 0.00 200 70.00
Hurco Companies (HURC) 0.00 1700 40.00
Lakeland Ban (LBAI) 0.00 35600 14.92
Sandy Spring Ban (SASR) 0.00 22023 31.24
U.S. Physical Therapy (USPH) 0.00 1030 104.85
Arbor Realty Trust (ABR) 0.00 2330 12.88
Allegheny Technologies Incorporated (ATI) 0.00 3339 NEW 25.46
Neogen Corporation (NEOG) 0.00 2000 57.00
NN (NNBR) 0.00 103500 -24% 7.49
Potlatch Corporation (PCH) 0.00 360 -12% 36.11
San Juan Basin Royalty Trust (SJT) 0.00 6100 -73% 5.25
Zix Corporation (ZIXI) 0.00 11600 6.81
Brink's Company (BCO) 0.00 10069 75.38
Global Partners (GLP) 0.00 1500 19.33
Getty Realty (GTY) 0.00 2100 -19% 31.90
HCP (HCP) 0.00 530 +52900% 30.19
iRobot Corporation (IRBT) 0.00 50 -50% 100.00
Ladenburg Thalmann Financial Services (LTS) 0.00 482 2.07
Rbc Cad Com 0.00 8280 +728% 75.48
Tor Dom Bk Cad Com 0.00 1970 54.31
Meridian Bioscience (VIVO) 0.00 5262 -25% 17.48
AXT (AXTI) 0.00 5000 4.40
Hercules Technology Growth Capital (HTGC) 0.00 300 10.00
iShares Gold Trust (IAU) 0.00 150 6.67
Technology SPDR (XLK) 0.00 446 -79% 73.99
Aspen Technology (AZPN) 0.00 4054 +102% 104.09
Morgan Stanley China A Share Fund (CAF) 0.00 20 0.00
Materials SPDR (XLB) 0.00 366 54.64
Universal Stainless & Alloy Products (USAP) 0.00 2405 16.22
TheStreet (TSCM) 0.00 3583 2.23
United Community Financial (UCFC) 0.00 5000 9.20
Apollo Commercial Real Est. Finance (ARI) 0.00 600 16.67
Approach Resources (AREX) 0.00 193715 -24% 0.35
Cerus Corporation (CERS) 0.00 62000 6.23
EQT Corporation (EQT) 0.00 6000 20.67
Eastern Company (EML) 0.00 675 26.67
HEICO Corporation (HEI.A) 0.00 1053 83.57
iShares Dow Jones US Home Const. (ITB) 0.00 755 -99% 34.44
Kennedy-Wilson Holdings (KW) 0.00 4000 21.25
M.D.C. Holdings (MDC) 0.00 22039 +5% 29.04
New Gold Inc Cda 0.00 64950 -15% 0.85
Rayonier (RYN) 0.00 22784 31.51
Seneca Foods Corporation (SENEB) 0.00 20 0.00
Seneca Foods Corporation (SENEA) 0.00 320 -98% 21.88
Silvercorp Metals Inc 0.00 63400 +3% 2.54
Nabors Industries Ltd shs 0.00 800 2.50
Ark Restaurants (ARKR) 0.00 39800 19.47
Johnson Outdoors (JOUT) 0.00 400 70.00
B&G; Foods (BGS) 0.00 21150 24.40
Northrim Ban (NRIM) 0.00 15058 34.40
iShares Russell 1000 Growth Index (IWF) 0.00 1360 150.74
Urstadt Biddle Properties (UBP) 0.00 1501 16.66
J.W. Mays (MAYS) 0.00 250 NEW 36.00
Manulife Finl Corp 0.00 61 16.39
Brandywine Realty Trust (BDN) 0.00 780 -56% 15.38
IDT Corporation (IDT) 0.00 66 0.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 121 -55% 115.70
iShares S&P; 500 Growth Index (IVW) 0.00 78 166.67
iShares S&P; 500 Value Index (IVE) 0.00 690 111.59
iShares Russell Midcap Value Index (IWS) 0.00 1114 86.18
iShares Russell Midcap Index Fund (IWR) 0.00 3872 53.72
iShares S&P; MidCap 400 Index (IJH) 0.00 79 -79% 177.22
iShares Russell 2000 Value Index (IWN) 0.00 225 NEW 115.56
ONEOK (OKE) 0.00 11954 69.77
Regency Centers Corporation (REG) 0.00 118 NEW 59.32
Financial Select Sector SPDR (XLF) 0.00 552 25.36
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 500 NEW 258.00
SPDR S&P; MidCap 400 ETF (MDY) 0.00 1620 345.06
Vanguard Large-Cap ETF (VV) 0.00 4520 129.65
Weingarten Realty Investors (WRI) 0.00 1950 29.23
Ballard Pwr Sys Inc New 0.00 28000 3.00
Dollar General (DG) 0.00 42 +40% 119.05
Ebix (EBIX) 0.00 1900 48.95
Utilities SPDR (XLU) 0.00 375 56.00
UDR (UDR) 0.00 1169 45.34
iShares Silver Trust (SLV) 0.00 350 11.43
Consumer Discretionary SPDR (XLY) 0.00 825 112.73
BioTime (BTIM) 0.00 94 NEW 0.00
Ironwood Pharmaceuticals (IRWD) 0.00 39564 +206% 13.52
Alexander's (ALX) 0.00 217 373.27
Alexco Resource Corp 0.00 10000 1.20
Eagle Ban (EGBN) 0.00 1093 49.41
Tesla Motors (TSLA) 0.00 1779 279.37
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.00 146 102.74
Acme United Corporation (ACU) 0.00 44163 15.99
LogMeIn (LOGM) 0.00 2 -99% 0.00
iShares S&P; GSCI Commodity-Indexed (GSG) 0.00 515 15.53
Nxp Semiconductors N V 0.00 258 85.27
iShares Dow Jones US Utilities (IDU) 0.00 60 133.33
Mag Silver Corp 0.00 36000 10.64
RealPage (RP) 0.00 4200 60.48
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.00 333 6.01
iShares Dow Jones Select Dividend (DVY) 0.00 6275 98.17
iShares MSCI EAFE Value Index (EFV) 0.00 180 44.44
iShares S&P; Latin America 40 Index (ILF) 0.00 1000 33.00
Pebblebrook Hotel Trust (PEB) 0.00 47 21.28
Vanguard FTSE All-World ex-US ETF (VEU) 0.00 12300 50.08
Vanguard Growth ETF (VUG) 0.00 3051 +19% 156.34
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 120 41.67
iShares S&P; Europe 350 Index (IEV) 0.00 2000 43.00
iShares S&P; SmallCap 600 Growth (IJT) 0.00 49 163.27
Mind C T I Ltd 0.00 60000 2.13
SPDR S&P; Dividend (SDY) 0.00 1483 +844% 99.12
Vanguard Small-Cap Growth ETF (VBK) 0.00 1512 +36% 179.23
Vanguard Mid-Cap ETF (VO) 0.00 3035 160.46
Vanguard Dividend Appreciation ETF (VIG) 0.00 6129 +25% 109.48
Alerian Mlp Etf(amlp) 0.00 300 NEW 10.00
BlackRock Global Opportunities Equity Tr (BOE) 0.00 110 9.09
Calamos Strategic Total Return Fund (CSQ) 0.00 4297 -7% 12.33
Cincinnati Bell Inc 6.75% Cum pfd 0.00 200 35.00
Cohen & Steers infrastucture Fund (UTF) 0.00 504 23.81
Cohen & Steers Quality Income Realty (RQI) 0.00 235 -80% 12.77
DNP Select Income Fund (DNP) 0.00 150 -93% 6.67
Eaton Vance Enhanced Equity Income Fund (EOI) 0.00 7731 14.36
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.00 12837 +2% 14.96
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.00 180 16.67
Gabelli Equity Trust (GAB) 0.00 6867 6.12
Hldgs Inc 0.00 25 40.00
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.00 605 54.55
iShares Barclays TIPS Bond Fund (TIP) 0.00 4128 112.89
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.00 1250 52.80
iShares Cohen & Steers Realty Maj. (ICF) 0.00 60 NEW 100.00
iShares S&P; SmallCap 600 Value Idx (IJS) 0.00 404 146.04
Vanguard Total Bond Market ETF (BND) 0.00 175 80.00
Hsbc Hldgs Plc adr a 1/40pf a 0.00 818 -19% 25.67
Opko Health (OPK) 0.00 69700 -97% 2.60
Fonar Corporation (FONR) 0.00 7 0.00
Unifi Inc 0.00 3740 19.25
Cadiz (CDZI) 0.00 31500 9.65
Celgene Corp right 12/31/2011 0.00 5000 1.00
Century Ban (CNBKA) 0.00 11600 72.93
First Republic Bank/san F 0.00 805 +3925% 99.38
Kratos Defense & Security Solutions (KTOS) 0.00 3200 15.62
Ss&c Technologies Holding 0.00 4496 NEW 63.61
Simmons First National Corporation (SFNC) 0.00 780 24.36
VirnetX Holding Corporation (VHC) 0.00 4000 6.25
Winmark Corporation (WINA) 0.00 700 188.57
Chesapeake Enrgy Cvt Ppd 4.50 cv pfd 0.00 25 40.00
Kayne Anderson MLP Investment (KYN) 0.00 4672 15.84
Vanguard REIT ETF (VNQ) 0.00 1800 -10% 86.67
Vanguard Extended Market ETF (VXF) 0.00 376 114.36
Vanguard European ETF (VGK) 0.00 410 51.22
Franco-Nevada Corporation (FNV) 0.00 1117 74.31
GenMark Diagnostics (GNMK) 0.00 2000 7.00
MFS Charter Income Trust (MCR) 0.00 2135 +2% 7.49
New America High Income Fund I 0.00 40 -98% 0.00
Vanguard Information Technology ETF (VGT) 0.00 168 196.43
iShares S&P; 1500 Index Fund (ISI) 0.00 11375 64.35
Jp Morgan Alerian Mlp Index 0.00 1600 25.00
Royce Value Trust (RVT) 0.00 770 12.99
Crown Crafts (CRWS) 0.00 47495 5.16
SPDR DJ International Real Estate ETF (RWX) 0.00 100 NEW 30.00
General American Investors (GAM) 0.00 7086 -2% 33.31
iShares MSCI Germany Index Fund (EWG) 0.00 300 26.67
Vanguard Mid-Cap Growth ETF (VOT) 0.00 3155 +91% 142.63
Vanguard Mid-Cap Value ETF (VOE) 0.00 2314 107.61
Vanguard Health Care ETF (VHT) 0.00 1390 +26% 171.94
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.00 378 121.69
iShares Dow Jones US Energy Sector (IYE) 0.00 5200 -4% 35.96
iShares Dow Jones US Medical Dev. (IHI) 0.00 46 217.39
iShares MSCI EAFE Growth Index (EFG) 0.00 677 +433% 76.81
Provident Financial Holdings (PROV) 0.00 6942 19.88
C&F; Financial Corporation (CFFI) 0.00 15795 50.59
Parke Ban (PKBK) 0.00 38073 20.88
SPDR EURO STOXX 50 ETF (FEZ) 0.00 1500 36.00
WisdomTree Emerging Markets Eq (DEM) 0.00 485 NEW 43.30
Enerplus Corp 0.00 1000 8.00
America First Tax Exempt Investors (ATAX) 0.00 175 5.71
Arotech Corporation (ARTX) 0.00 4 0.00
BlackRock Floating Rate Income Trust (BGT) 0.00 6 0.00
Blackstone Gso Flting Rte Fu 0.00 900 NEW 15.56
Cross Timbers Royalty Trust (CRT) 0.00 1000 11.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.00 750 8.00
iShares Dow Jones US Reg Banks Ind. (IAT) 0.00 300 43.33
Neuberger Berman Real Estate Sec Inc Fd (NRO) 0.00 3028 4.95
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 -16% 5.49
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.00 4900 70.61
Targa Res Corp 0.00 19712 +6% 41.55
BlackRock Credit All Inc Trust IV (BTZ) 0.00 3000 12.33
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.00 1190 21.85
First Trust Morningstar Divid Ledr (FDL) 0.00 204 NEW 29.41
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.00 350 11.43
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.00 50 100.00
Vanguard Energy ETF (VDE) 0.00 800 88.75
Vanguard Industrials ETF (VIS) 0.00 1200 +118% 139.17
Vanguard Short Term Corporate Bond ETF (VCSH) 0.00 2000 79.50
Nuveen PA Investnt Quality Municipal Fd (NQP) 0.00 525 11.43
Fly Leasing (FLY) 0.00 21050 -9% 13.82
Streamline Health Solutions (STRM) 0.00 529 0.00
Vanguard Total World Stock Idx Fd (VT) 0.00 3525 +2% 72.91
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.00 1178 NEW 86.59
Vanguard Sht Term Govt Bond ETF (VGSH) 0.00 700 60.00
Mountain Province Diamonds (MDM) 0.00 439278 +84% 0.88
BlackRock MuniHoldings New York Insured (MHN) 0.00 1350 12.59
Nuveen Nj Div Advantage Mun 0.00 1100 13.64
Special Opportunities Fund (SPE) 0.00 10000 13.40
Lake Shore Ban (LSBK) 0.00 20000 15.80
Vermilion Energy (VET) 0.00 1440 24.31
Community West Bancshares (CWBC) 0.00 24488 +2% 10.17
Eagle Ban (EBMT) 0.00 30236 16.93
Schwab Emerging Markets Equity ETF (SCHE) 0.00 21110 26.01
Stratus Properties (STRS) 0.00 1250 26.40
Citizens Community Ban (CZWI) 0.00 24174 11.91
WisdomTree Investments (WSDT) 0.00 4300 6.98
Nuveen NY Municipal Value (NNY) 0.00 197 5.08
BroadVision (BVSN) 0.00 2 0.00
IEC Electronics (IEC) 0.00 3100 6.77
AtriCure (ATRC) 0.00 1000 26.00
United-Guardian (UG) 0.00 17062 19.11
Magal Security Sys Ltd ord 0.00 18225 5.21
Schwab Strategic Tr sht tm us tres 0.00 341 49.85
Glen Burnie Ban (GLBZ) 0.00 5000 10.60
Kingstone Companies (KINS) 0.00 3500 14.57
Landmark Ban (LARK) 0.00 14831 22.79
Magyar Ban (MGYR) 0.00 22939 11.25
S&W; Seed Company (SANW) 0.00 68000 NEW 2.68
Vanguard Scottsdale Fds vng rus1000grw 0.00 3480 155.46
Vanguard Scottsdale Fds vng rus2000idx 0.00 6681 -31% 122.89
Wisdomtree Tr intl hedge eqt 0.00 260 61.54
Vanguard Russell 1000 Value Et 0.00 1750 108.00
Ishares Tr cmn 0.00 380 97.37
Vanguard Admiral Fds Inc cmn 0.00 1110 139.64
Northeast Bancorp/ME (NBN) 0.00 7500 20.67
Reed's (REED) 0.00 34000 NEW 2.88
American Intl Group Inc 0.00 665 4.51
Insmed Inc 0.00 25 0.00
Carter Bank & Trust Martinsvil 0.00 27532 NEW 19.18
Bankunited Inc Com 0.00 5491 33.33
HCA HOLDINGS Inc 0.00 1310 +20% 129.77
Vanguard Star Fd Intl Stk Idxf 0.00 2472 51.78
Fortuna Silver Mines Inc. 0.00 1500 NEW 3.33
Bank Of James Fncl 0.00 11440 13.64
Prime Meridian Holding Company 0.00 20600 +36% 20.44
Sanofi Aventis Wi Conval Rt 0.00 140 0.00
Apollo Sr Floating Rate Fd I 0.00 1250 14.40
Air Lease Corp Com 0.00 200 NEW 30.00
Spirit Airlines Inc Com 0.00 525 -44% 51.43
Amc Networks Inc Cl A 0.00 15 0.00
Ishares Trust Msci China msci china idx 0.00 350 60.00
Cbre Clarion Global Real Estat re 0.00 350 5.71
Hollyfrontier Corp 0.00 950 48.42
Wendy's/arby's Group 0.00 29 0.00
General Mtrs Co *w exp 07/10/201 0.00 22 0.00
Ishares High Dividend Equity F 0.00 52 76.92
Boingo Wireless Inc 0.00 1500 22.67
Pvh Corporation 0.00 65 +6400% 107.69
Cbre Group Inc Cl A 0.00 169 NEW 47.34
Alkermes Plc 0.00 1000 -99% 36.00
Suncoke Energy 0.00 600 8.33
Fortune Brands 0.00 9263 +17% 47.61
If Bancorp Inc Com 0.00 7636 19.91
Expedia 0.00 4400 118.86
Marriott Vacations Wrldwde Cp 0.00 4 0.00
American Tower Reit 0.00 1169 +88% 196.75
Sunpower 0.00 100 0.00
Genie Energy Ltd-b cl b 0.00 66 0.00
Wpx Energy 0.00 500 12.00
Zynga 0.00 19000 5.32
Advisorshares Tr trimtabs flt 0.00 18 55.56
Sanchez Energy Corp C ommon stocks 0.00 712 0.00
Jazz Pharmaceuticals 0.00 3720 142.74
Bsb Bancorp Inc Md 0.00 1000 32.00
Network 1 Sec Solutions 0.00 12600 2.54
MCEWEN MINING 0.00 66000 1.50
Post Holdings Inc Common 0.00 3026 109.39
Us Silica Hldgs 0.00 2975 17.14
M/a 0.00 20000 NEW 16.70
Guidewire Software 0.00 600 -36% 96.67
Verastem 0.00 1000 2.00
Phillips 66 0.00 8789 -12% 95.12
Rowan Companies 0.00 1200 10.00
Caesar Stone Sdot Yam 0.00 200 15.00
Royal Gold Inc conv 0.00 16000 0.94
Blucora 0.00 40 25.00
Carlyle Group L P 0.00 4050 -13% 18.27
Servicenow 0.00 325 246.15
Steel Partners Hldgs L P ltd prtrship u 0.00 20025 13.78
Sarepta Therapeutics 0.00 900 NEW 118.89
National Bank Hldgsk 0.00 4925 33.10
Palo Alto Networks 0.00 300 240.00
Sandstorm Gold 0.00 45000 +50% 5.47
Fs Ban 0.00 1000 50.00
Wright Express 0.00 3400 191.76
Flagstar Ban 0.00 730 32.88
Alps Etf sectr div dogs 0.00 415 NEW 40.96
Cohen & Steers Ltd Dur Pfd I 0.00 1800 23.33
Trinity Pl Holdings 0.00 21626 3.98
Eaton 0.00 1382 +13% 80.32
Reckitt Benckiser-spon 0.00 15321 -91% 16.90
Ishares Inc core msci emkt 0.00 12065 -7% 51.64
Prothena 0.00 99 10.10
Berry Plastics 0.00 59 NEW 50.85
Diamondback Energy 0.00 97 +130% 92.78
Arc Document Solutions 0.00 37700 -33% 2.23
Ptc 0.00 1000 NEW 92.00
Pimco Dynamic Credit Income other 0.00 1000 23.00
Ofg Ban 0.00 15000 19.73
Liberty Global Inc Com Ser A 0.00 27837 -7% 24.89
Hannon Armstrong stock 0.00 700 24.29
Blackstone Mtg Tr 0.00 750 33.33
Doubleline Income Solutions 0.00 1000 19.00
Mallinckrodt Pub 0.00 20 -33% 0.00
News 0.00 1625 -20% 12.31
Banc Of California 0.00 23744 13.81
Coty Inc Cl A 0.00 43227 -72% 11.50
Cdw 0.00 47 -11% 85.11
Sb Financial 0.00 33931 18.01
Cytokinetics 0.00 18288 NEW 8.04
Independent Bank 0.00 8325 NEW 48.53
*wisdomtreetrusdivdgrtfdadded 0.00 717 41.84
Blackberry 0.00 11200 +366% 10.09
Ishares Tr msci usavalfct 0.00 306 78.43
Two Riv Ban 0.00 28056 15.83
Murphy Usa 0.00 2010 85.57
Leidos Holdings 0.00 781 64.02
Science App Int'l 0.00 2 -99% 0.00
Independence Realty Trust In 0.00 82 -29% 0.00
Fireeye 0.00 1100 16.36
Third Point Reinsurance 0.00 10000 10.30
Ishares Msci Usa Quality Facto invalid 0.00 420 88.10
Sterling Bancorp/de 0.00 32834 -33% 18.61
Kkr Income Opportunities Fd 0.00 15 0.00
Carroll Ban 0.00 62700 13.76
Sirius Xm Holdings 0.00 40844 5.66
Allegion Plc equity 0.00 1981 90.36
Noble Corp Plc equity 0.00 12750 -26% 2.82
American Airls 0.00 500 30.00
Veeva Sys Inc cl a 0.00 1000 126.00
Royce Global Value Tr 0.00 79 0.00
Twitter 0.00 475 +90% 31.58
Graham Hldgs 0.00 934 -7% 683.08
Perrigo Company 0.00 2000 NEW 48.00
Burlington Stores 0.00 23 NEW 130.43
First Bank 0.00 68207 +71% 11.52
* Proshares Tr S&p 500 Aristo Added 0.00 279 NEW 64.52
Vodafone Group New Adr F 0.00 3494 +6% 18.03
Knowles 0.00 51 0.00
Endo International 0.00 2000 8.00
Varonis Sys 0.00 2565 59.26
Cyren Ltd shs 0.00 2000 2.00
Union Bankshares Corporation 0.00 16875 NEW 32.30
Investors Ban 0.00 1361 11.76
Lands' End 0.00 114 +10% 8.77
Pennymac Corp conv 0.00 25000 0.96
Now 0.00 7471 -12% 13.92
Weatherford Intl Plc ord shs 0.00 2229 -33% 0.45
Rayonier Advanced Matls 0.00 30 0.00
Spartannash 0.00 120 8.33
South State Corporation 0.00 8274 -3% 68.29
Fnf 0.00 2046 +5% 36.17
Jd 0.00 125 -96% 24.00
Phibro Animal Health Corporati*on Cmn Class A 0.00 3000 33.00
Nextera Energy Partners 0.00 200 45.00
Gopro 0.00 11 0.00
Spirit Realty Capital Inc convertible cor 0.00 30000 0.97
Biolife Solutions 0.00 3085 17.83
Transenterix 0.00 3500 2.29
Materalise Nv 0.00 12800 15.70
Washington Prime 0.00 500 60.00
Hc2 Holdings 0.00 15000 2.40
Casi Pharmaceuticalsinc Com Stk 0.00 30000 2.87
Ishares Tr core msci euro 0.00 560 44.64
Servicemaster Global 0.00 8414 +159% 46.59
First Mid Ill Bancshares 0.00 4000 33.25
Veritiv Corp - When Issued 0.00 29 -17% 0.00
Vectrus 0.00 147 20.41
Cdk Global Inc equities 0.00 10692 58.74
Liberty Tripadvisor Hldgs 0.00 9905 14.13
Synchrony Financial 0.00 100 30.00
T2 Biosystems 0.00 450 2.22
New Residential Investment 0.00 2200 +120% 16.82
Brainstorm Cell Therapeutics 0.00 3500 4.29
Entegra Financial Corp Restric 0.00 9763 22.43
Keysight Technologies 0.00 1603 86.71
Ark Etf Tr indl innovatin 0.00 500 NEW 34.00
Ark Etf Tr web x.o etf 0.00 350 NEW 51.43
Anthem 0.00 477 +19% 285.12
Crown Castle Intl 0.00 1377 NEW 127.81
Cimpress N V Shs Euro 0.00 400 80.00
On Deck Capital 0.00 400 5.00
Frp Holdings 0.00 7233 +10% 47.56
Triumph Ban 0.00 20000 29.35
Lendingclub 0.00 790 2.53
Sientra 0.00 1200 8.33
Iron Mountain 0.00 195 30.77
Medtronic 0.00 4410 -97% 90.93
Equinix 0.00 33 NEW 424.24
Ark Etf Tr innovation etf 0.00 400 NEW 45.00
Ark Etf Tr gen rev mltsct 0.00 600 NEW 31.67
Eversource Energy 0.00 1810 +7% 70.72
American Superconductor 0.00 31927 -4% 12.84
Shake Shack Inc cl a 0.00 10 NEW 0.00
County Ban 0.00 12337 17.59
Prospect Capital Corp conv 0.00 30000 1.00
Gannett Inc Com stock 0.00 3762 +2% 10.37
Tegna Inc Com stock 0.00 8966 +2% 14.05
Wec Energy Group Inc Com stock 0.00 150 73.33
Kearny Finl Corp Md 0.00 404 12.38
Apple Hospitality Reit 0.00 3951 16.20
Energizer Holdings 0.00 7450 -83% 44.83
Shopify Inc cl a 0.00 100 200.00
Kraft Heinz 0.00 19253 -62% 32.62
Transunion 0.00 2325 66.67
Chemours 0.00 1881 -4% 36.68
Westrock 0.00 503 37.77
Nii Holdings 0.00 64000 -42% 1.95
Lumentum Hldgs 0.00 1000 56.00
Houlihan Lokey Inc cl a 0.00 300 NEW 43.33
Madison Square Garden Cl A 0.00 600 NEW 291.67
Msb Financial 0.00 7845 17.85
Agrofresh Solutions wts feb 19 19 0.00 20075 -22% 0.05
Hp 0.00 1884 19.11
Ishares Tr ibonds dec 22 0.00 367 24.52
Hewlett Packard Enterprise 0.00 2559 15.24
Ionis Pharmaceuticals 0.00 50 80.00
Rmr Group Inc cl a 0.00 8 0.00
First Data 0.00 7500 -31% 26.27
Match 0.00 9300 -88% 56.56
Crestwood Equity Partners master ltd part 0.00 17450 35.19
Empire Resorts 0.00 34 0.00
Global X Fds global x silver 0.00 2500 -2% 26.40
Four Corners Ppty Tr 0.00 603 -43% 28.19
Square Inc cl a 0.00 250 72.00
Willis Towers Watson 0.00 3330 175.38
Ferrari Nv Ord 0.00 20 100.00
Global X Fds glb x lithium 0.00 150 26.67
Dentsply Sirona 0.00 8344 -3% 49.50
Revolution Lighting Technolo 0.00 22600 0.22
Nuvectra 0.00 11000 11.00
Under Armour Inc Cl C 0.00 493 18.26
Western Asset Corporate Loan F 0.00 2 0.00
Vaneck Vectors Gold Miners mutual 0.00 15000 22.40
Mkt Vectors Biotech Etf etf 0.00 2150 128.37
Liberty Media Corp Delaware Com A Braves Grp 0.00 20398 27.94
Itt 0.00 2078 57.75
California Res Corp Com New stock 0.00 82 24.39
Coca Cola European Partners shs 0.00 10735 51.70
Vaneck Vectors Etf Tr india small cap 0.00 10875 43.86
Vical 0.00 100 0.00
Zedge Inc cl b 0.00 22 0.00
Nexeo Solutions Inc *w exp 06/09/202 0.00 2000 0.00
Ihs Markit Ltd Shs stock 0.00 6437 +329% 54.37
Clearside Biomedical 0.00 175000 1.38
Lightbridge Corporation 0.00 2135 0.47
Etf Managers Tr tierra xp latin 0.00 750 36.00
Advansix Inc Com stock 0.00 285 -6% 28.07
Carolina Tr Bancshares Inc Com stock 0.00 9031 8.19
Lsc Communications 0.00 487 6.16
Cincinnati Bell 0.00 200 5.00
Agnc Invt Corp Com reit 0.00 1500 18.00
Ark Etf Tr 3d printing etf 0.00 800 NEW 21.25
Trade Desk 0.00 100 190.00
Alcoa 0.00 444 -6% 27.03
Arconic Inc Com stock 0.00 1466 19.10
Columbia Emerging Markets Consumer Etf etf 0.00 200 20.00
Xoma Corp Del Com New stock 0.00 20000 +100% 12.35
Gores Hldin-cw20 equity wrt 0.00 30000 1.30
Ishares Msci Japan 0.00 190 52.63
Global X Fds rbtcs artfl in 0.00 480 18.75
Western New England Ban 0.00 25974 -4% 9.20
Adient 0.00 114 -5% 8.77
Lamb Weston Hldgs 0.00 814 -66% 74.94
L3 Technologies 0.00 4139 +2% 206.33
Lions Gate Entmnt Corp cl b non vtg 0.00 20303 -5% 15.07
Liberty Expedia Holdings ser a 0.00 10782 42.76
Conduent Incorporate 0.00 150 13.33
Cowen Group Inc New Cl A New stock 0.00 40665 14.48
Athene Holding Ltd Cl A 0.00 16000 40.75
Crispr Therapeutics Ag 0.00 300 33.33
Smith & Wesson Holding Corpora 0.00 39413 -2% 9.34
Myovant Sciences 0.00 17805 23.87
Genius Brands Intl 0.00 1265 1.58
Neuralstem 0.00 26 NEW 0.00
Park Hotels & Resorts Inc-wi 0.00 36 NEW 27.78
Aurora Cannabis Inc snc 0.00 4400 +450% 8.86
Hilton Grand Vacations 0.00 17 NEW 0.00
Cti Biopharma 0.00 33 0.00
Canopy Gro 0.00 3040 -3% 43.09
Neurotrope Inc equity 0.00 500 4.00
Aquabounty Technologies 0.00 7127 2.10
Varex Imaging 0.00 1610 33.54
Snap Inc cl a 0.00 700 +3% 10.00
Uniti Group Inc Com reit 0.00 358 -79% 11.17
Dxc Technology 0.00 131 61.07
Canada Goose Holdings Inc shs sub vtg 0.00 3000 48.00
Daseke 0.00 1500 4.67
Jounce Therapeutics 0.00 74000 6.19
Mosys 0.00 2397 0.00
Daseke Inc *w exp 03/31/202 0.00 20000 0.30
Playa Hotels & Resorts Nv shs 0.00 900 6.67
Silverbow Resources 0.00 1933 22.76
National Grid Plc Spon 0.00 95 NEW 52.63
Arcelormittal Cl A Ny Registry 0.00 2716 20.25
Baker Hughes A Ge Company 0.00 445 26.97
Xerox 0.00 188 31.91
Cars 0.00 4036 22.79
Janus Henderson Group Plc Ord 0.00 3539 24.87
Altaba 0.00 4205 +2% 73.96
Cel Sci 0.00 2 0.00
Frontier Communication 0.00 240 NEW 0.00
Amyris 0.00 7000 2.00
Obsidian Energy 0.00 30 0.00
Cadence Bancorporation cl a 0.00 15000 NEW 18.53
Five Point Holdings 0.00 15000 +50% 7.20
Aphria Inc foreign stock 0.00 425 7.06
Tocagen 0.00 2000 10.50
Shotspotter 0.00 5000 38.60
Andeavor Logistics Lp Com Unit Lp Int stock 0.00 8000 35.25
Op Bancorp Cmn 0.00 11000 +120% 8.73
Brighthouse Finl Inc Com 0.00 18 -66% 0.00
Micro Focus Intl Plc sponsored adr 0.00 178 22.47
Black Knight Inc 0.00 366 51.91
Acer Therapeutics Inc 0.00 13000 24.23
Tandem Diabetes Care Inc 0.00 10000 63.50
Tapestry 0.00 18870 -9% 32.49
Angi Homeservices Inc 0.00 8575 +145% 15.39
Whiting Petroleum Corp Com 0.00 309 25.89
Delphi Automotive Inc international stock 0.00 34 58.82
Cannae Holdings Inc 0.00 166 24.10
Stitch Fix Inc 0.00 1400 27.86
Syneos Health Inc 0.00 2000 51.50
Loop Inds Inc 0.00 1000 NEW 7.00
Liberty Latin America Ltd 0.00 22265 -39% 19.31
Cargurus Inc 0.00 2000 40.00
Sprott Physical Gold & S 0.00 44499 -2% 12.38
Cronos Group Inc 0.00 3204 +16% 18.41
Etf Managers Tr ai powered eqt 0.00 1000 25.00
Legg Mason Bw Global Income 0.00 500 10.00
Ark Etf Tr israel inovate 0.00 800 NEW 21.25
Harte-hanks Inc 0.00 28 0.00
Booking Holdings 0.00 164 +187% 1743.90
Broadcom Ltd 0.00 710 NEW 300.00
Rafael Hldgs Inc 0.00 33 0.00
Steel Connect Inc 0.00 37500 2.00
Iqiyi Inc. 0.00 600 23.33
Solid Biosciences 0.00 2000 9.00
Invesco Buyback Achievers Etf equities 0.00 2900 59.31
Invesco Senior Loan Etf otr 0.00 850 NEW 22.35
Invesco S&p 500 Equal Weight Etf 0.00 1075 NEW 104.19
Perspecta Inc 0.00 70 14.29
Halyard Health Inc Com stock 0.00 12061 -70% 42.62
Invesco Water Resource Port (p 0.00 921 33.66
Apergy Corp 0.00 233 38.63
Zuora Inc ordinary shares 0.00 2400 NEW 20.00
Windstream Holdings Inc 0.00 20 0.00
Powershares Etf Trust kbw bk port 0.00 47 42.55
Invesco Exch-traded Fd Tr Div etf 0.00 11700 27.61
Global Dragon China Etf 0.00 5881 40.30
Invesco Exchange Traded Fd T wilderhil clan 0.00 100 20.00
Invesco Dynamic Large etf - e 0.00 135 NEW 44.44
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity 0.00 174 132.18
Columbia Finl Inc 0.00 7358 15.63
Gevo Inc 0.00 25 0.00
Imv Inc 0.00 154518 +75% 4.01
Kiniksa Pharmaceuticals Ltd 0.00 38006 +633333% 18.05
Mogo Fin Technology Inc 0.00 94300 2.49
Bank Ozk 0.00 13390 28.98
Bausch Health Companies 0.00 34 0.00
Proshares Ultrashort Dow 30 etf 0.00 25 0.00
Osi Etf Tr oshs gbl inter 0.00 715 23.78
Central Federal Corporation 0.00 9090 12.76
Garrett Motion Inc 0.00 2016 -5% 14.38
Nio Inc spon ads 0.00 4000 NEW 5.00
Vivus Inc 0.00 5680 4.05
Amalgamated Bk New York N Y class a 0.00 3140 15.61
Crinetics Pharmaceuticals In 0.00 188 NEW 21.28
Elanco Animal Health Inc 0.00 26209 +162% 32.05
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 19.29
Mr Cooper Group Inc Com stock 0.00 2 0.00
Frontdoor Inc 0.00 1837 +16% 34.30
Anixa Biosciences Inc Com stock 0.00 200 0.00
Golden Star Res Ltd F 0.00 3000 3.67
Spirit Realty Capital Inc 0.00 5000 39.60
Thomson Reuters Corp 0.00 5590 -4% 59.03
Apollo Investment Corp. 0.00 5 0.00
Resideo Technologies Inc 0.00 3157 -5% 19.01
Dell Technologies Inc 0.00 1015 58.13
Equitrans Midstream Corp 0.00 4800 21.67
Mercantil Bank Holding C Class A cal a new 0.00 15000 NEW 13.87
Livent Corp 0.00 93 NEW 10.75
Apartment Invt And Mgmt Co -a 0.00 5 NEW 0.00
Steris Plc Ord equities 0.00 2584 NEW 127.71
Western Midstream Partners Lp 0.00 5795 NEW 31.23
Covetrus Inc 0.00 102 NEW 29.41
Ohr Pharmaceutical 0.00 361 NEW 0.00

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