First Manhattan

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

Companies in the First Manhattan portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Berkshire Hathaway (BRK.A) 21.65 14575 254699.97
Brookfield Asset Management (BAM.A) 3.76 16.44M 39.21
Reckitt Benckiser Group Gbp Pa C om 3.17 5.31M 102.35
Microsoft Corporation (MSFT) 3.08 7.66M 68.93
Apple (AAPL) 2.92 3.47M 144.02
Berkshire Hathaway (BRK.B) 2.68 2.71M 169.37
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.64 5.19M 87.20
Johnson & Johnson (JNJ) 1.91 2.47M 132.29
Honeywell International (HON) 1.50 1.93M 133.29
Wells Fargo & Company (WFC) 1.40 4.32M 55.41
Comcast Corporation (CMCSA) 1.36 5.99M 38.92
Danaher Corporation (DHR) 1.35 2.75M 84.39
Gilead Sciences (GILD) 1.19 2.88M 70.78
Anheuser-Busch InBev NV (BUD) 1.17 1.82M 110.36
Aramark Hldgs 1.17 4.88M 40.98
Philip Morris International (PM) 1.09 1.60M 117.45
CVS Caremark Corporation (CVS) 1.04 2.21M 80.46
Newell Rubbermaid (NWL) 1.02 3.26M 53.62
Oracle Corporation (ORCL) 1.00 3.41M 50.14
Pfizer (PFE) 0.99 5.06M 33.59
3M Company (MMM) 0.87 719173 208.19
AMER (UHAL) 0.81 381306 366.06
FedEx Corporation (FDX) 0.72 567611 217.33
Service Corporation International (SCI) 0.71 3.63M 33.45
Paypal Holdings 0.69 2.21M 53.67
Coty Inc Cl A 0.68 6.20M 18.76
Accenture 0.65 901448 123.68
American International (AIG) 0.61 1.67M 62.52
International Business Machines (IBM) 0.60 673606 153.83
Alphabet Inc Class C cs 0.59 111175 908.73
American Express Company (AXP) 0.57 1.16M 84.24
General Electric Company (GE) 0.54 3.46M 27.01
Thermo Fisher Scientific (TMO) 0.54 533841 174.47
Ally Financial 0.51 4.17M 20.90
U.S. Ban (USB) 0.50 1.65M 51.92
Canadian Natural Resources 0.50 2.99M 28.84
Omni (OMC) 0.48 987555 82.90
Hrg 0.46 4.45M 17.71
CBS Corporation (CBS) 0.44 1.17M 63.78
Amgen (AMGN) 0.44 433476 172.23
WABCO Holdings (WBC) 0.44 586170 127.51
Dunkin' Brands Group 0.44 1.37M 55.12
United Technologies Corporation (UTX) 0.42 589377 122.11
Robert Half International (RHI) 0.42 1.49M 47.93
Discovery Communications (DISCK) 0.41 2.81M 25.21
Theravance Biopharma 0.41 1.75M 39.84
Leucadia National (LUK) 0.39 2.56M 26.16
Brookfield Infrastructure Part 0.39 1.63M 40.91
Zimmer Holdings (ZMH) 0.39 515347 128.40
Beiersdorf Ag ordinary 0.39 630167 104.98
Alphabet Inc Class A cs 0.39 72796 929.67
Chubb 0.39 464667 145.38
Time Warner (TWX) 0.38 649276 100.41
ConocoPhillips (COP) 0.37 1.43M 43.96
Rockwell Collins (COL) 0.36 581969 105.08
PPG Industries (PPG) 0.35 544795 109.96
Old Republic International Corporation (ORI) 0.35 3.06M 19.53
Citigroup Inc 0.35 906112 66.88
IAC/InterActive (IACI) 0.34 563850 103.24
Altria (MO) 0.34 788013 74.47
Via (VIA.B) 0.32 1.66M 33.57
Liberty Global Inc C 0.32 1.77M 31.18
UnitedHealth (UNH) 0.31 291275 185.42
Ingredion Incorporated 0.31 449378 119.21
Teva Pharmaceutical Industries (TEVA) 0.29 1.51M 33.22
Ameren Corporation (AEE) 0.29 907278 54.67
Gcp Applied Technologies 0.29 1.61M 30.50
Vornado Realty Trust (VNO) 0.28 506766 93.90
Reynolds American (RAI) 0.27 722423 65.04
Capital One Financial (COF) 0.27 569975 82.62
Procter & Gamble Company (PG) 0.27 534538 87.15
Texas Pacific Land Trust (TPL) 0.27 159606 293.78
Trimas Corporation (TRS) 0.27 2.20M 20.85
Walt Disney Company (DIS) 0.25 410011 106.25
Allergan 0.25 172963 243.09
Johnson Controls International Plc equity 0.25 1.00M 43.36
Raytheon Company (RTN) 0.24 251342 161.48
Stryker Corporation (SYK) 0.24 291095 138.78
KAR Auction Services (KAR) 0.24 960845 41.97
eBay (EBAY) 0.23 1.15M 34.92
EOG Resources (EOG) 0.23 432261 90.53
CBIZ (CBZ) 0.23 2.59M 15.00
Capital Senior Living Corporation (CSU) 0.23 2.60M 15.21
Av Homes 0.23 2.00M 20.05
Liberty Media Corp Delaware Com C Siriusxm 0.23 946712 41.70
McDonald's Corporation (MCD) 0.22 245031 153.16
Discover Financial Services (DFS) 0.21 566148 62.19
Exxon Mobil Corporation (XOM) 0.21 439157 80.73
United Parcel Service (UPS) 0.21 324467 110.59
Mondelez Int 0.21 822961 43.19
Kraft Heinz 0.21 417668 85.64
Western Union Company (WU) 0.20 1.83M 19.05
AutoZone (AZO) 0.20 59640 570.46
Enanta Pharmaceuticals 0.20 934700 35.98
Coca-Cola Company (KO) 0.19 725679 44.85
Yum! Brands (YUM) 0.19 437613 73.76
Prestige Brands Holdings (PBH) 0.18 571570 52.81
Carrols Restaurant (TAST) 0.18 2.52M 12.25
Brookfield Ppty Partners L P unit ltd partn 0.18 1.29M 23.62
Range Resources (RRC) 0.17 1.28M 23.17
Snap-on Incorporated (SNA) 0.17 186940 158.00
Verizon Communications (VZ) 0.17 648876 44.66
Minerals Technologies (MTX) 0.17 406026 73.20
Industries N shs - a - 0.17 354780 84.39
Liberty Broadband Cl C 0.17 329958 86.75
Csw Industrials 0.17 773962 38.65
Moody's Corporation (MCO) 0.16 226301 121.68
Franklin Resources (BEN) 0.16 630216 44.79
Southwest Airlines (LUV) 0.16 452075 62.14
Tanger Factory Outlet Centers (SKT) 0.16 1.07M 25.98
Brixmor Prty 0.16 1.54M 17.88
Medtronic 0.16 300769 88.75
Agrofresh Solutions 0.16 3.83M 7.18
S&p Global 0.16 187038 145.99
E.I. du Pont de Nemours & Company (DD) 0.15 314643 80.71
Forest City Realty Trust Inc Class A 0.15 1.07M 24.17
W.R. Grace & Co. (GRA) 0.14 341721 72.01
Celgene Corporation (CELG) 0.14 182679 129.87
Spirit AeroSystems Holdings (SPR) 0.14 428951 57.94
Fortive 0.14 378221 63.35
Ultra Petroleum 0.14 2.16M 10.85
AmerisourceBergen (ABC) 0.13 237232 94.53
New Home 0.13 2.00M 11.47
Agrium Inc. 0.12 230281 90.49
American National Insurance Company (ANAT) 0.12 182889 116.49
Safeguard Scientifics (SFE) 0.12 1.69M 11.90
Horizon Global Corporation 0.12 1.43M 14.36
AT&T; (T) 0.11 499373 37.73
Travelers Companies (TRV) 0.11 145347 126.52
Lowe's Companies (LOW) 0.11 243242 77.53
Gra (GGG) 0.11 173699 109.28
NorthWestern Corporation (NWE) 0.11 312497 61.02
American Water Works (AWK) 0.11 247180 77.95
Aon 0.11 143354 132.95
JPMorgan Chase & Co. (JPM) 0.10 188789 91.40
Bristol Myers Squibb (BMY) 0.10 303337 55.72
Pepsi (PEP) 0.10 152975 115.49
Amdocs Ltd ord 0.10 272517 64.46
Xpo Logistics Inc equity 0.10 255040 64.63
Brookfield Renewable energy partners lpu 0.10 564697 31.84
Biosante Pharmaceuticals 0.10 376395 46.80
Intercontinentalexchange 0.10 256555 65.92
Akebia Therapeutics 0.10 1.19M 14.37
Loews Corporation (L) 0.09 319504 46.81
Cisco Systems (CSCO) 0.09 492572 31.30
Colgate-Palmolive Company (CL) 0.09 218116 74.13
Beacon Roofing Supply (BECN) 0.09 322008 49.00
SJW (SJW) 0.09 302690 49.18
Liberty Media Corp Delaware Com A Siriusxm 0.09 357607 41.98
SPDR S&P; 500 ETF (SPY) 0.08 58496 241.79
Merck & Co (MRK) 0.08 226799 64.09
Sempra Energy (SRE) 0.08 125149 112.75
Titan International (TWI) 0.08 1.20M 12.01
Middlesex Water Company (MSEX) 0.08 338897 39.60
Cardiovascular Systems (CSII) 0.08 423100 32.23
Groupe Danone Shs France foreign equity 0.08 187909 77.08
Extended Stay America 0.08 683200 19.36
PNC Financial Services (PNC) 0.07 93277 124.86
Northern Trust Corporation (NTRS) 0.07 124745 97.21
Great Plains Energy Incorporated (GXP) 0.07 423357 29.28
Commercial Metals Company (CMC) 0.07 612695 19.43
Occidental Petroleum Corporation (OXY) 0.07 206679 59.87
Mack-Cali Realty (CLI) 0.07 473599 27.14
Aqua America (WTR) 0.07 354635 33.30
Pacific Mercantile Ban (PMBC) 0.07 1.44M 8.80
Capital Southwest Corporation (CSWC) 0.07 768983 16.08
Yelp Inc cl a 0.07 371710 30.02
Ikang Healthcare Group- 0.07 1.04M 12.27
Match 0.07 667950 17.38
Charles Schwab Corporation (SCHW) 0.06 256889 42.96
Eli Lilly & Co. (LLY) 0.06 123472 82.29
CarMax (KMX) 0.06 165875 63.06
NIKE (NKE) 0.06 167826 59.00
Discovery Communications (DISCA) 0.06 392008 25.83
Chemical Financial Corporation (CHFC) 0.06 204666 48.41
McCormick & Company, Incorporated (MKC) 0.06 110932 97.51
Supreme Industries (STS) 0.06 641081 16.45
Dundee (DC.A) 0.06 4.86M NEW 2.19
Clovis Oncology 0.06 101800 93.62
Acceleron Pharma 0.06 328500 30.39
Citizens Financial 0.06 300762 35.68
Walgreen Boots Alliance 0.06 125020 78.31
Portland General Electric Company (POR) 0.05 194109 45.69
Wells Fargo & Company Non-cum Perpet cnv 0.05 6971 1311.00
Bank of New York Mellon Corporation (BK) 0.05 156656 51.02
Wal-Mart Stores (WMT) 0.05 113790 75.67
Kimberly-Clark Corporation (KMB) 0.05 69532 129.11
Intel Corporation (INTC) 0.05 249432 33.74
MDU Resources (MDU) 0.05 336897 26.20
Air Products & Chemicals (APD) 0.05 57247 143.05
NiSource (NI) 0.05 322316 25.36
Kellogg Company (K) 0.05 111799 69.46
Chesapeake Energy Corporation (CHK) 0.05 1.80M 4.97
Sina Corporation 0.05 107496 84.96
Avis Budget (CAR) 0.05 300140 27.27
P.H. Glatfelter Company (GLT) 0.05 466853 19.54
IDA (IDA) 0.05 96808 85.34
CONSOLIDATED WATER CO Inc Com Stk 0.05 755813 12.40
Artesian Resources Corporation (ARTNA) 0.05 247751 37.64
Reckitt Benckiser-spon 0.05 432999 20.70
Msa Safety Inc equity 0.05 98234 81.16
Liberty Broadband Corporation 0.05 96953 85.78
Liberty Media Corp Series C Li 0.05 251414 36.62
CMS Energy Corporation (CMS) 0.04 136826 46.25
Assurant (AIZ) 0.04 63015 103.69
Abbott Laboratories (ABT) 0.04 124253 48.60
Dun & Bradstreet Corporation (DNB) 0.04 60604 108.14
General Mills (GIS) 0.04 125583 55.40
Illinois Tool Works (ITW) 0.04 44001 143.25
Manpower (MAN) 0.04 58768 111.66
Visa (V) 0.04 78152 93.78
Baldwin & Lyons (BWINB) 0.04 300596 24.50
Black Hills Corporation (BKH) 0.04 101570 67.46
Alliance Resource Partners (ARLP) 0.04 352639 18.90
PAN AMERICAN SILVER CORP CAN Com 0.04 413490 16.82
Alamo (ALG) 0.04 82993 90.80
AZZ Incorporated (AZZ) 0.04 123392 55.80
Howard Hughes (HHC) 0.04 58232 122.84
Xylem 0.04 124618 55.43
Liberty Global Inc Com Ser A 0.04 203284 32.12
Green Ban 0.04 376993 19.40
Dbv Technologies S A 0.04 206669 35.71
Nomad Foods 0.04 526399 14.11
Liberty Global 0.04 285735 21.41
Centennial Resource Developmen cs 0.04 425475 15.82
Yum China Holdings 0.04 155997 39.43
Bioverativ Inc Com equity 0.04 121160 60.17
HSBC Holdings (HBC) 0.03 92531 46.38
CSX Corporation (CSX) 0.03 108179 54.56
Home Depot (HD) 0.03 29892 153.39
Chevron Corporation (CVX) 0.03 44868 -2% 104.33
Coach (COH) 0.03 116203 47.34
Cullen/Frost Bankers (CFR) 0.03 53937 93.91
H&R; Block (HRB) 0.03 187950 30.91
Newmont Mining Corporation (NEM) 0.03 150072 32.38
RPM International (RPM) 0.03 96149 54.54
Automatic Data Processing (ADP) 0.03 45103 102.45
C.R. Bard (BCR) 0.03 14884 316.04
Mid-America Apartment (MAA) 0.03 43516 105.36
Laboratory Corp. of America Holdings (LH) 0.03 29542 154.12
Becton, Dickinson and (BDX) 0.03 21978 -4% 195.10
Novartis AG (NVS) 0.03 71591 83.46
Praxair (PX) 0.03 35308 132.55
Enbridge Inc 0.03 138633 39.80
Neenah Paper (NP) 0.03 61417 80.24
Oge Energy Corp (holding Co) Com Stk 0.03 168410 34.78
Chesapeake Utilities Corporation (CPK) 0.03 73502 74.94
TrustCo Bank Corp NY (TRST) 0.03 567791 7.75
PNM Resources (PNM) 0.03 115500 38.24
Approach Resources (AREX) 0.03 1.45M 3.37
One Liberty Properties (OLP) 0.03 188727 23.43
Delta Natural Gas Company (DGAS) 0.03 157853 30.47
Fly Leasing (FLY) 0.03 401630 13.45
Southern National Banc. of Virginia (SONA) 0.03 261281 17.60
Nathan's Famous (NATH) 0.03 85275 63.00
Mosaic Co New 0.03 258438 22.83
Spirit Airlines Inc Com 0.03 88435 51.64
Abbvie 0.03 77037 72.51
Navigator Holdings Ltd Com Stk 0.03 529000 8.30
Pentair cs 0.03 75987 66.54
Momo 0.03 120000 36.96
Bank of America Corporation (BAC) 0.02 141789 -5% 24.25
Ameriprise Financial (AMP) 0.02 32208 127.27
Blackstone (BX) 0.02 81980 33.35
SLM Corporation (SLM) 0.02 300103 11.50
M&T; Bank Corporation (MTB) 0.02 18543 161.95
Baxter International (BAX) 0.02 58393 60.54
Lennar Corporation (LEN) 0.02 58800 53.32
Northrop Grumman Corporation (NOC) 0.02 14945 256.67
Public Storage (PSA) 0.02 12950 208.49
Union Pacific Corporation (UNP) 0.02 37393 108.90
Boeing Company (BA) 0.02 13357 197.72
Winnebago Industries (WGO) 0.02 88750 35.00
Analog Devices (ADI) 0.02 34413 77.79
Allstate Corporation (ALL) 0.02 29467 88.44
Diageo (DEO) 0.02 29188 -3% 119.81
Liberty Media (LINTA) 0.02 139214 24.54
Royal Dutch Shell (RDS.A) 0.02 75852 53.18
Symantec Corporation (SYMC) 0.02 129376 28.24
Alleghany Corporation (Y) 0.02 4680 594.66
Agilent Technologies Inc C ommon 0.02 63183 59.30
Torchmark Corporation (TMK) 0.02 53900 76.49
FLIR Systems (FLIR) 0.02 118325 34.66
Mueller Industries (MLI) 0.02 118541 30.45
Amazon (AMZN) 0.02 4138 967.86
Mueller Water Products (MWA) 0.02 345304 11.68
First Horizon National Corporation (FHN) 0.02 181961 17.42
Enterprise Products Partners 0.02 142696 27.08
Brookline Ban (BRKL) 0.02 293354 14.60
Huntsman Corporation (HUN) 0.02 102761 25.84
AllianceBernstein Holding (AB) 0.02 130400 23.64
Unitil Corporation (UTL) 0.02 84129 48.31
Alliance Holdings GP (AHGP) 0.02 118050 23.69
Neustar (NSR) 0.02 87370 33.34
Access National Corporation (ANCX) 0.02 123767 26.52
CSS Industries (CSS) 0.02 137255 26.16
Otter Tail Corporation (OTTR) 0.02 99958 39.60
Commercial Vehicle (CVGI) 0.02 355268 8.45
Magellan Midstream Partners (MMP) 0.02 53992 71.27
NN (NNBR) 0.02 155518 27.44
Scripps Networks Interactive (SNI) 0.02 42375 68.29
Camden Property Trust (CPT) 0.02 49765 85.50
Pacific Premier Ban (PPBI) 0.02 95753 36.90
O'reilly Automotive Inc 0.02 18677 218.72
Groupe Danone SA (DANOY) 0.02 229264 15.02
Western Asset Invest. Grade Defined Opp (IGI) 0.02 126986 21.77
Superior Uniform (SGC) 0.02 118625 22.35
Chemung Financial Corp 0.02 102275 40.88
Kinder Morgan Inc. 0.02 142484 19.15
21vianet Group Inc Adr adr 0.02 753992 5.02
Telephone And Data Systems 0.02 105075 27.74
Ensco Plc Shs Class A 0.02 648460 5.16
Facebook Inc cl a 0.02 22862 -30% 150.95
Prothena 0.02 50000 54.12
Twenty-first Century Fox 0.02 118970 28.33
Noble Corp Plc equity 0.02 1.15M 3.62
Navient Corporation equity 0.02 200103 16.65
Ardelyx 0.02 621928 5.10
Store Capital Corp reit 0.02 126305 22.45
Urban Edge Pptys 0.02 154672 23.73
Entellus Medical Cm 0.02 173700 16.56
Caleres Inc Com stock 0.02 109500 27.77
Liberty Media Corp Del Com Ser 0.02 105512 35.03
Liberty Media Corp Delaware Com C Braves Grp 0.02 113212 23.96
Charter Communications Inc New Cl A cl a 0.02 9833 336.82
Clearside Biomedical 0.02 350000 9.11
Lci Industries 0.02 30636 102.40
BP (BP) 0.01 36029 34.64
Hasbro (HAS) 0.01 13507 111.50
CME (CME) 0.01 16230 125.20
Goldman Sachs (GS) 0.01 4694 221.99
MasterCard Incorporated (MA) 0.01 10271 121.41
Safety Insurance (SAFT) 0.01 29830 68.29
Costco Wholesale Corporation (COST) 0.01 14373 159.88
Devon Energy Corporation (DVN) 0.01 63985 31.96
Norfolk Southern (NSC) 0.01 8943 121.66
Harsco Corporation (HSC) 0.01 137770 16.10
Leggett & Platt (LEG) 0.01 45048 52.52
Mattel (MAT) 0.01 61909 21.52
Mercury General Corporation (MCY) 0.01 37242 54.00
Noble Energy (NBL) 0.01 67900 28.29
Sonoco Products Company (SON) 0.01 21825 51.41
Stanley Black & Decker (SWK) 0.01 14340 140.73
SYSCO Corporation (SYY) 0.01 18844 50.31
Adobe Systems Incorporated (ADBE) 0.01 6422 141.39
Dow Chemical Company (DOW) 0.01 26871 63.04
Franklin Electric (FELE) 0.01 22900 41.40
Tiffany & Co. (TIF) 0.01 22649 93.87
Vulcan Materials Company (VMC) 0.01 17400 126.67
Regions Financial Corporation (RF) 0.01 80387 14.63
Emerson Electric (EMR) 0.01 20889 59.60
National-Oilwell Var (NOV) 0.01 32836 32.92
CenturyLink (CTL) 0.01 37199 23.87
West Marine (WMAR) 0.01 190400 12.85
Arrow Electronics (ARW) 0.01 14876 78.38
Lockheed Martin Corporation (LMT) 0.01 7650 277.52
Anadarko Petroleum Corporation (APC) 0.01 21847 45.32
CIGNA Corporation (CI) 0.01 9486 167.30
GlaxoSmithKline (GSK) 0.01 28720 43.11
Halliburton Company (HAL) 0.01 28953 42.69
Hess (HES) 0.01 22478 43.87
Schlumberger (SLB) 0.01 21763 65.80
Texas Instruments Incorporated (TXN) 0.01 29166 76.90
Unilever N.V. (UN) 0.01 35893 55.25
John Wiley & Sons (JW.A) 0.01 26490 52.74
White Mountains Insurance Gp 0.01 2318 868.42
PG&E; Corporation (PCG) 0.01 15250 66.36
Buckeye Partners (BPL) 0.01 30400 63.91
TJX Companies (TJX) 0.01 15287 72.15
Starbucks Corporation (SBUX) 0.01 29800 58.29
General Dynamics Corporation (GD) 0.01 5746 198.05
Novo Nordisk A/S (NVO) 0.01 25762 42.85
Valley National Ban (VLY) 0.01 88502 11.81
Clorox Company (CLX) 0.01 17408 133.21
Markel Corporation (MKL) 0.01 1419 975.33
Via (VIA) 0.01 26175 38.01
Hershey Company (HSY) 0.01 12811 107.33
Highwoods Properties (HIW) 0.01 24550 50.67
IDEX Corporation (IEX) 0.01 9118 112.96
Farmer Brothers (FARM) 0.01 41670 30.24
TeleTech Holdings (TTEC) 0.01 45177 40.80
SPDR Gold Trust (GLD) 0.01 10792 117.96
Ferro Corporation (FOE) 0.01 102300 18.29
Spartan Motors (SPAR) 0.01 111630 8.84
Atlas Air Worldwide Holdings (AAWW) 0.01 29130 52.15
Actuant Corporation (ATU) 0.01 43493 24.58
Bristow (BRS) 0.01 238611 7.65
Iconix Brand (ICON) 0.01 169375 6.91
Plexus (PLXS) 0.01 21025 52.56
Park National Corporation (PRK) 0.01 23585 103.71
Ciena Corporation (CIEN) 0.01 47170 25.02
Wabtec Corporation (WAB) 0.01 9434 91.48
Saul Centers (BFS) 0.01 37817 57.96
Korea Electric Power Corporation (KEP) 0.01 133779 17.97
Realty Income (O) 0.01 36261 55.16
Urstadt Biddle Properties (UBA) 0.01 91921 19.80
WGL Holdings (WGL) 0.01 23220 83.42
Genomic Health (GHDX) 0.01 70000 32.54
Lakeland Ban (LBAI) 0.01 46200 18.83
GOLAR LNG Limited Com 0.01 45150 22.24
CBS Corporation (CBS.A) 0.01 20000 64.80
Nanometrics Incorporated (NANO) 0.01 79400 25.29
Central Fd Cda Ltd cl a 0.01 100499 12.33
Pope Resources (POPE) 0.01 12397 73.97
Ark Restaurants (ARKR) 0.01 39350 24.24
B&G; Foods (BGS) 0.01 25150 35.59
Bar Harbor Bankshares (BHB) 0.01 48732 30.80
Pinnacle West Capital Corporation (PNW) 0.01 29895 85.13
Vanguard Small-Cap Value ETF (VBR) 0.01 8760 122.83
Acadia Realty Trust (AKR) 0.01 37433 27.78
AirMedia (AMCN) 0.01 827452 2.14
Bank of Commerce Holdings (BOCH) 0.01 166500 11.05
Craft Brewers Alliance (HOOK) 0.01 82332 16.85
SPECTRUM BRANDS Hldgs Inc 0.01 11652 124.96
iShares Russell 3000 Value Index (IWW) 0.01 21725 50.91
Jefferies Group Inc New dbcv 3.875%11/0 0.01 1.44M 1.00
BioSpecifics Technologies (BSTC) 0.01 37180 49.49
Connecticut Water Service (CTWS) 0.01 44271 55.50
Univest Corp. of PA (UVSP) 0.01 65645 29.95
York Water Company (YORW) 0.01 29723 34.82
Motorola Solutions (MSI) 0.01 26340 -7% 86.71
ProShares Ultra Health Care (RXL) 0.01 11150 80.00
BlackRock Global Energy & Resources Trus (BGR) 0.01 90000 13.00
BRT Realty Trust (BRT) 0.01 272452 7.86
Stonegate Bk Ft Lauderdale 0.01 22900 46.16
Park Sterling Bk Charlott 0.01 89100 11.87
Old Line Bancshares (OLBK) 0.01 54991 28.17
Diageo Plc 0.01 82335 30.05
Marathon Petroleum Corp 0.01 17022 52.29
China Zenix Auto Intl Ltd ads 0.01 485707 1.78
Phillips 66 0.01 10670 82.66
Duke Energy 0.01 11917 83.58
Alexander & Baldwin 0.01 37750 41.38
Wp Carey 0.01 14515 66.00
Washingtonfirst Bankshares, In c 0.01 26560 34.53
Gigamon 0.01 50100 39.34
Blackhawk Network Hldgs Inc cl a 0.01 31449 43.59
Sterling Bancorp/de 0.01 50836 23.23
Vanguard S&p 500 Etf idx fd 0.01 5273 221.89
Graham Hldgs 0.01 2020 599.50
Equity Commonwealth 0.01 36500 31.59
Alibaba Group Holding Ltd Spon 0.01 9190 140.81
Lamar Advertising Co-a 0.01 33921 73.55
Williams Partners L P 0.01 52792 40.10
Mylan Nv 0.01 46300 38.81
Cable One 0.01 1904 710.61
Liberty Global 0.01 43032 21.75
Avangrid 0.01 50096 44.14
Dentsply Sirona 0.01 13986 64.78
Brookfield Business Partners unit 0.01 79022 26.99
Versum Matls Inc Com stock 0.01 28273 32.47
Liberty Ventures - Ser A 0.01 18367 52.27
Hilton Worldwide Holdings 0.01 27332 61.83
Smith & Wesson Holding Corpora 0.01 73959 22.15
Ggp 0.01 84280 23.55
Emerald Expositions Events 0.01 115900 21.90
Packaging Corporation of America (PKG) 0.00 229 -94% 109.17
Huntington Bancshares Incorporated (HBAN) 0.00 10000 13.50
* America Movil Sab De Cv spon adr l shs 0.00 800 15.00
* Barrick Gold Corp 0.00 17126 15.88
Cognizant Technology Solutions (CTSH) 0.00 160 62.50
Petroleo Brasileiro SA (PBR) 0.00 705 7.09
Fomento Economico Mexicano SAB (FMX) 0.00 465 96.77
NRG Energy (NRG) 0.00 55 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 5832 39.61
iShares MSCI Emerging Markets Indx (EEM) 0.00 1168 41.10
ANSYS (ANSS) 0.00 1970 121.32
Corning Incorporated (GLW) 0.00 17015 30.03
iStar Financial (SFI) 0.00 804 11.19
Seacor Holdings (CKH) 0.00 150 33.33
EMCOR (EME) 0.00 51 58.82
Annaly Capital Management (NLY) 0.00 2500 12.00
BlackRock (BLK) 0.00 562 421.71
Broadridge Financial Solutions (BR) 0.00 3323 75.53
Hartford Financial Services (HIG) 0.00 969 51.60
Starwood Property Trust (STWD) 0.00 6425 22.26
State Street Corporation (STT) 0.00 8554 -22% 89.67
First Financial Ban (FFBC) 0.00 4668 27.63
Reinsurance Group of America (RGA) 0.00 4400 128.18
Fidelity National Information Services (FIS) 0.00 4851 85.34
Principal Financial (PFG) 0.00 175 62.86
CVB Financial (CVBF) 0.00 5442 22.42
Lincoln National Corporation (LNC) 0.00 7345 67.53
People's United Financial (PBCT) 0.00 16419 -23% 17.60
SEI Investments Company (SEIC) 0.00 3165 53.71
NASDAQ OMX (NDAQ) 0.00 6618 71.47
Suntrust Banks Inc $1.00 Par Cmn 0.00 6006 56.61
Affiliated Managers (AMG) 0.00 210 161.90
Equifax (EFX) 0.00 2197 137.46
AutoNation (AN) 0.00 1522 42.05
Canadian Natl Ry Co 0.00 2392 80.69
Caterpillar (CAT) 0.00 5609 107.33
Ecolab (ECL) 0.00 5830 132.59
Expeditors International of Washington (EXPD) 0.00 460 54.35
Monsanto Company (MON) 0.00 1230 117.89
Waste Management (WM) 0.00 200 70.00
Seattle Genetics (SGEN) 0.00 3150 51.43
Regeneron Pharmaceuticals (REGN) 0.00 171 485.38
Health Care SPDR (XLV) 0.00 178 78.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 2325 128.60
Archer Daniels Midland Company (ADM) 0.00 5858 41.31
Martin Marietta Materials (MLM) 0.00 3298 222.56
Sony Corporation (SNE) 0.00 150 33.33
AES Corporation (AES) 0.00 3200 10.94
Consolidated Edison (ED) 0.00 6366 80.74
Dominion Resources (D) 0.00 4400 76.59
India Fund (IFN) 0.00 14297 26.93
FirstEnergy (FE) 0.00 800 28.75
Cardinal Health (CAH) 0.00 2852 77.84
American Eagle Outfitters (AEO) 0.00 2500 12.00
Apache Corporation (APA) 0.00 12255 47.90
Autodesk (ADSK) 0.00 97 92.78
Avon Products (AVP) 0.00 5516 3.63
Bank of Hawaii Corporation (BOH) 0.00 8135 82.85
Bed Bath & Beyond (BBBY) 0.00 2466 30.01
Blackbaud (BLKB) 0.00 866 85.45
Cameco Corporation 0.00 80400 9.09
Carnival Corporation (CCL) 0.00 100 60.00
Carter's (CRI) 0.00 150 86.67
Citrix Systems (CTXS) 0.00 14 71.43
Continental Resources (CLR) 0.00 500 32.00
Copart (CPRT) 0.00 458 30.57
Core Laboratories N.V. (CLB) 0.00 175 97.14
Cracker Barrel Old Country Store (CBRL) 0.00 2000 167.00
Cummins (CMI) 0.00 957 161.96
Digital Realty Trust (DLR) 0.00 400 112.50
Edwards Lifesciences (EW) 0.00 320 115.62
Genuine Parts Company (GPC) 0.00 1903 92.49
Hillenbrand (HI) 0.00 207 33.82
Host Hotels & Resorts (HST) 0.00 4527 18.11
IDEXX Laboratories (IDXX) 0.00 4050 161.23
J.B. Hunt Transport Services (JBHT) 0.00 133 90.23
Kohl's Corporation (KSS) 0.00 118 33.90
Microchip Technology (MCHP) 0.00 169 76.92
NVIDIA Corporation (NVDA) 0.00 191 141.36
NetApp (NTAP) 0.00 28 35.71
Nucor Corporation (NUE) 0.00 3414 57.70
Paychex (PAYX) 0.00 3335 56.67
Pitney Bowes (PBI) 0.00 1600 15.00
Sealed Air (SEE) 0.00 3683 44.53
T. Rowe Price (TROW) 0.00 253 71.15
Teradata Corporation (TDC) 0.00 142 28.17
Trimble Navigation (TRMB) 0.00 32 31.25
V.F. Corporation (VFC) 0.00 6148 57.58
W.W. Grainger (GWW) 0.00 1544 180.05
Zebra Technologies (ZBRA) 0.00 2500 100.40
Brown-Forman Corporation (BF.B) 0.00 3450 48.41
Global Payments (GPN) 0.00 2000 90.00
Molson Coors Brewing Company (TAP) 0.00 1705 86.22
Buckle (BKE) 0.00 29700 17.78
Transocean Ltd. 0.00 354 5.65
AFLAC Incorporated (AFL) 0.00 1207 77.05
Harris Corporation (HRS) 0.00 272 106.62
Simpson Manufacturing (SSD) 0.00 600 43.33
Akamai Technologies (AKAM) 0.00 623 49.76
Electronic Arts (ERTS) 0.00 629 104.93
Morgan Stanley (MS) 0.00 990 -73% 44.44
Cabot Corporation (CBT) 0.00 350 51.43
Comerica Incorporated (CMA) 0.00 3675 73.20
International Paper Company (IP) 0.00 4094 -49% 56.42
SVB Financial (SIVB) 0.00 2425 175.67
Western Digital (WDC) 0.00 31 64.52
Hanesbrands (HBI) 0.00 29276 23.16
Las Vegas Sands (LVS) 0.00 0 0.00
Nokia Corporation (NOK) 0.00 9113 6.15
DaVita (DVA) 0.00 144 62.50
Darden Restaurants (DRI) 0.00 2229 90.17
International Flavors & Fragrances (IFF) 0.00 700 134.29
Whirlpool Corporation (WHR) 0.00 810 191.36
Bemis Company (BMS) 0.00 14360 46.24
Waddell & Reed Financial (WDR) 0.00 10045 18.82
United Rentals (URI) 0.00 990 112.12
Cincinnati Financial Corporation (CINF) 0.00 839 71.51
Everest Re Group Ltd. 0.00 100 250.00
Foot Locker (FL) 0.00 4000 49.25
Equity Residential (EQR) 0.00 3124 65.62
Pearson (PSO) 0.00 360 8.33
Masco Corporation (MAS) 0.00 600 36.67
Mettler-Toledo International (MTD) 0.00 88 579.55
Mohawk Industries (MHK) 0.00 664 240.96
AVX Corporation (AVX) 0.00 400 15.00
Unum (UNM) 0.00 1850 46.49
Plantronics (PLT) 0.00 8 0.00
Office Depot (ODP) 0.00 1057 4.73
Eastman Chemical Company (EMN) 0.00 1948 -46% 83.68
Interpublic Group of Companies (IPG) 0.00 7534 24.56
AstraZeneca (AZN) 0.00 9600 34.06
Crane (CR) 0.00 225 75.56
Valero Energy Corporation (VLO) 0.00 348 66.09
Waters Corporation (WAT) 0.00 711 182.84
Campbell Soup Company (CPB) 0.00 6350 52.13
Kroger (KR) 0.00 142 21.13
Newfield Exploration (NFX) 0.00 872 27.52
Potash Corp. Of Saskatchewan I 0.00 9150 16.28
Aetna (AET) 0.00 4150 151.81
United States Cellular Corporation (USM) 0.00 2362 38.10
McKesson Corporation (MCK) 0.00 1377 164.12
Casey's General Stores (CASY) 0.00 800 106.25
Integrated Device Technology (IDTI) 0.00 13200 25.76
MSC Industrial Direct (MSM) 0.00 1400 85.71
Avnet (AVT) 0.00 1000 38.00
Wolverine World Wide (WWW) 0.00 3200 27.81
Sotheby's (BID) 0.00 107 46.73
Baker Hughes Incorporated (BHI) 0.00 680 -67% 54.41
BB&T; Corporation (BBT) 0.00 11504 45.38
Cenovus Energy Inc C om 0.00 2500 -44% 7.20
Deere & Company (DE) 0.00 1631 123.24
DISH Network (DISH) 0.00 1450 62.76
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 1527 6.55
Fluor Corporation (FLR) 0.00 396 45.45
Intuitive Surgical (ISRG) 0.00 70 928.57
Macy's (M) 0.00 267 -91% 22.47
Marsh & McLennan Companies (MMC) 0.00 3650 -7% 77.81
NCR Corporation (NCR) 0.00 56 35.71
Nextera Energy Inc C om 0.00 5484 140.04
Parker-Hannifin Corporation (PH) 0.00 450 157.78
Royal Dutch Shell (RDS.B) 0.00 560 53.57
Sanofi-Aventis SA (SNY) 0.00 17618 47.91
Target Corporation (TGT) 0.00 9082 52.19
American Electric Power Company (AEP) 0.00 3693 69.32
Encana Corp C om 0.00 24590 -7% 8.78
Gap (GPS) 0.00 2056 21.89
Weyerhaeuser Company (WY) 0.00 10000 33.50
iShares Russell 1000 Value Index (IWD) 0.00 2353 116.02
iShares S&P; 500 Index (IVV) 0.00 970 243.30
QUALCOMM (QCOM) 0.00 1617 55.04
iShares MSCI EAFE Index Fund (EFA) 0.00 7617 65.12
Biogen Idec (BIIB) 0.00 720 270.83
Canadian Pacific Railway Ltd 0.00 150 160.00
Ford Motor Company (F) 0.00 9758 11.17
Mitsubishi UFJ Financial (MTU) 0.00 200 5.00
Echostar Corporation (SATS) 0.00 1000 60.00
Exelon Corporation (EXC) 0.00 2853 35.75
Staples (SPLS) 0.00 215 9.30
TOTAL S.A. (TOT) 0.00 692 49.13
Williams Companies (WMB) 0.00 15234 30.26
Freeport-McMoRan Copper & Gold (FCX) 0.00 8177 -18% 11.98
Shire (SHPGY) 0.00 1219 164.89
Stericycle (SRCL) 0.00 750 76.00
MBIA (MBI) 0.00 32125 9.40
Lazard Ltd-cl A shs a 0.00 500 46.00
Syngenta AG (SYT) 0.00 0 0.00
Jacobs Engineering (JEC) 0.00 2383 54.13
Henry Schein (HSIC) 0.00 545 181.65
Southern Company (SO) 0.00 6220 47.75
Murphy Oil Corporation (MUR) 0.00 8040 25.62
Whole Foods Market (WFMI) 0.00 9400 42.02
Brown-Forman Corporation (BF.A) 0.00 1050 48.57
Marriott International (MAR) 0.00 97 92.78
Washington Real Estate Investment Trust (WRE) 0.00 4000 31.75
Cintas Corporation (CTAS) 0.00 159 125.79
SAP AG (SAP) 0.00 650 104.62
USG Corporation (USG) 0.00 1000 29.00
Fifth Third Ban (FITB) 0.00 3160 25.95
Tupperware Brands Corporation (TUP) 0.00 1065 69.48
Tootsie Roll Industries (TR) 0.00 24327 34.82
Prudential Financial (PRU) 0.00 490 106.12
Dollar Tree (DLTR) 0.00 700 68.57
Franklin Street Properties (FSP) 0.00 27661 11.06
MSCI (MSCI) 0.00 3600 102.78
Hilltop Holdings (HTH) 0.00 17500 26.17
Toll Brothers (TOL) 0.00 1000 39.00
D.R. Horton (DHI) 0.00 2826 34.32
Advance Auto Parts (AAP) 0.00 0 0.00
Regal Entertainment (RGC) 0.00 3000 20.33
Ascent Media Corporation (ASCMA) 0.00 12141 15.32
Daily Journal Corporation (DJCO) 0.00 1 0.00
Dr Pepper Snapple (DPS) 0.00 1157 90.75
United States Oil Fund (USO) 0.00 4000 9.50
St. Joe Company (JOE) 0.00 2300 18.70
AvalonBay Communities (AVB) 0.00 1031 192.05
Westar Energy (WR) 0.00 8435 52.99
Astoria Financial Corporation (AF) 0.00 837 19.12
Big Lots (BIG) 0.00 300 46.67
Cousins Properties (CUZ) 0.00 684 8.77
ConAgra Foods (CAG) 0.00 10067 35.66
East West Ban (EWBC) 0.00 1000 58.00
Fiserv (FISV) 0.00 900 122.22
Dover Corporation (DOV) 0.00 364 79.67
Patterson-UTI Energy (PTEN) 0.00 527 18.98
PPL Corporation (PPL) 0.00 6147 38.56
Public Service Enterprise (PEG) 0.00 8207 42.89
Xcel Energy (XEL) 0.00 1700 45.29
Methanex Corp 0.00 17000 44.00
Applied Materials (AMAT) 0.00 17533 41.29
Aptar (ATR) 0.00 9337 86.86
Arch Capital Group Ltd 0.00 627 92.50
Axis Capital Holdings Ltd 0.00 37 54.05
Credit Acceptance (CACC) 0.00 300 256.67
Pioneer Natural Resources (PXD) 0.00 5287 159.45
Primerica (PRI) 0.00 500 74.00
TCF Financial Corporation (TCB) 0.00 813 14.76
Verisk Analytics (VRSK) 0.00 3658 84.20
J.M. Smucker Company (SJM) 0.00 5465 118.21
Varian Medical Systems (VAR) 0.00 7625 103.08
Vanguard Short-Term Bond ETF (BSV) 0.00 697 78.91
priceline.com Incorporated (PCLN) 0.00 95 1863.16
Southwestern Energy Company (SWN) 0.00 6884 5.96
Central Securities (CET) 0.00 33330 24.90
Sears Holdings Corporation (SHLD) 0.00 338 5.92
Marathon Oil Corporation (MRO) 0.00 16753 11.82
Lennar Corporation (LEN.B) 0.00 60 33.33
Bank of the Ozarks (OZRK) 0.00 500 46.00
Netflix (NFLX) 0.00 730 149.32
Toyota Motor Corporation (TM) 0.00 2600 105.00
Whiting Petroleum Corporation (WLL) 0.00 1240 4.84
Carlisle Companies (CSL) 0.00 530 94.34
New York Times Company (NYT) 0.00 980 17.35
Lannett Company (LCI) 0.00 685 18.98
Cedar Fair (FUN) 0.00 300 70.00
Huttig Building Products (HBPI) 0.00 25000 7.00
Fair Isaac Corporation (FICO) 0.00 1654 139.06
Lexington Realty Trust (LXP) 0.00 16500 9.88
Ventas (VTR) 0.00 2387 69.12
Nexstar Broadcasting (NXST) 0.00 6778 59.75
Lee Enterprises, Incorporated (LEE) 0.00 600 1.67
ACCO Brands Corporation (ABD) 0.00 350 11.43
Take-Two Interactive Software (TTWO) 0.00 3 0.00
Calpine Corporation (CPN) 0.00 254 11.81
Delta Air Lines (DAL) 0.00 600 53.33
Rite Aid Corporation (RAD) 0.00 1000 2.00
Genes (GCO) 0.00 3 0.00
Amphenol Corporation (APH) 0.00 7000 73.71
Goldcorp Inc New 0.00 2732 12.81
Energy Select Sector SPDR (XLE) 0.00 687 64.05
El Paso Energy Cap Tr I pfd cv tr secs 0.00 44 45.45
Brinker International (EAT) 0.00 7650 38.04
Industrial SPDR (XLI) 0.00 74 67.57
Juniper Networks (JNPR) 0.00 97 20.62
Activision Blizzard (ATVI) 0.00 11262 57.54
Estee Lauder Companies (EL) 0.00 374 93.58
salesforce (CRM) 0.00 1000 86.00
Dolby Laboratories (DLB) 0.00 27 37.04
Entergy Corporation (ETR) 0.00 2994 76.49
Illumina (ILMN) 0.00 1872 173.08
PharMerica Corporation (PMC) 0.00 40 25.00
Under Armour (UA) 0.00 7995 21.64
Baidu (BIDU) 0.00 376 178.19
Brooks Automation (BRKS) 0.00 15260 21.63
Brunswick Corporation (BC) 0.00 62 48.39
Celanese Corporation (CE) 0.00 60 83.33
ESCO Technologies (ESE) 0.00 200 55.00
Harte-Hanks (HHS) 0.00 3138 0.96
iShares Russell 2000 Index (IWM) 0.00 637 139.72
Key (KEY) 0.00 15410 18.69
Kindred Healthcare (KND) 0.00 89 11.24
Owens-Illinois (OI) 0.00 2800 23.57
Seagate Technology Com Stk 0.00 80 37.50
StoneMor Partners (STON) 0.00 1250 8.80
Sun Life Financial Inc 0.00 911 35.13
Western Alliance Bancorporation (WAL) 0.00 500 48.00
Alaska Air (ALK) 0.00 30 66.67
Apogee Enterprises (APOG) 0.00 500 56.00
Ares Capital Corporation (ARCC) 0.00 2017 16.36
Cliffs Natural Resources (CLF) 0.00 800 6.25
Cypress Semiconductor Corporation (CY) 0.00 4705 13.60
E.W. Scripps Company (SSP) 0.00 2597 17.71
iShares MSCI EMU Index (EZU) 0.00 8430 40.21
Macquarie Infrastructure Company (MIC) 0.00 930 77.42
ManTech International Corporation (MANT) 0.00 280 39.29
Medifast (MED) 0.00 700 41.43
Northwest Pipe Company (NWPX) 0.00 3800 16.05
Oshkosh Corporation (OSK) 0.00 50 60.00
Synaptics, Incorporated (SYNA) 0.00 281 49.82
Western Gas Partners (WES) 0.00 3800 55.79
World Wrestling Entertainment (WWE) 0.00 19675 20.33
American Campus Communities (ACC) 0.00 300 46.67
AmeriGas Partners (APU) 0.00 4475 45.14
Acuity Brands (AYI) 0.00 313 201.28
BHP Billiton (BHP) 0.00 370 35.14
Bio-Rad Laboratories (BIO) 0.00 349 223.50
China Automotive Systems (CAAS) 0.00 19550 4.81
Camden National Corporation (CAC) 0.00 7500 42.80
Cheesecake Factory Incorporated (CAKE) 0.00 1200 50.00
Commerce Bancshares (CBSH) 0.00 2928 56.69
Coeur d'Alene Mines Corporation (CDE) 0.00 250 8.00
Chico's FAS (CHS) 0.00 115 8.70
Chipotle Mexican Grill (CMG) 0.00 730 415.07
Cinemark Holdings (CNK) 0.00 10150 38.82
CenterPoint Energy (CNP) 0.00 685 26.28
Daktronics (DAKT) 0.00 140 7.14
Dime Community Bancshares (DCOM) 0.00 2455 19.55
Quest Diagnostics Incorporated (DGX) 0.00 112 107.14
Dorchester Minerals (DMLP) 0.00 16650 14.41
El Paso Electric Company (EE) 0.00 6 0.00
Enbridge Energy Partners (EEP) 0.00 600 15.00
Energy Transfer Equity (ETE) 0.00 12887 17.93
EV Energy Partners (EVEP) 0.00 500 0.00
FMC Corporation (FMC) 0.00 100 70.00
Guess? (GES) 0.00 11 0.00
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 20000 4.30
GameStop (GME) 0.00 1300 21.54
HNI Corporation (HNI) 0.00 1400 39.29
Hormel Foods Corporation (HRL) 0.00 2000 34.00
Heidrick & Struggles International (HSII) 0.00 300 20.00
Intuit (INTU) 0.00 2800 132.50
Ingersoll-rand Co Ltd-cl A 0.00 3881 91.21
Banco Itau Holding Financeira S.A. (ITUB) 0.00 8900 11.01
Kirby Corporation (KEX) 0.00 11000 66.82
Legacy Reserves (LGCY) 0.00 4000 1.25
Alliant Energy Corporation (LNT) 0.00 332 39.16
MetLife (MET) 0.00 1974 54.71
Middleby Corporation (MIDD) 0.00 543 119.71
Morningstar (MORN) 0.00 1269 78.01
Medical Properties Trust (MPW) 0.00 9800 12.86
NuStar Energy (NS) 0.00 1330 46.62
Omega Healthcare Investors (OHI) 0.00 8039 32.96
Oil States International (OIS) 0.00 14000 27.14
Oneok Partners (OKS) 0.00 8084 50.96
Plains All American Pipeline (PAA) 0.00 24938 26.27
VeriFone Systems (PAY) 0.00 495 16.16
Piper Jaffray Companies (PJC) 0.00 801 59.93
Raven Industries (RAVN) 0.00 19350 33.28
Royal Gold Inc 0.00 5 0.00
Spectra Energy Partners (SEP) 0.00 2280 42.54
Suburban Propane Partners (SPH) 0.00 8300 23.73
Seaspan Corp 0.00 92 0.00
Banco Santander, S.A. (STD) 0.00 244 4.10
TC Pipelines (TCLP) 0.00 3050 54.75
Teleflex Incorporated (TFX) 0.00 500 206.00
Textron (TXT) 0.00 800 46.25
Monotype Imaging Holdings (TYPE) 0.00 10000 18.30
UGI Corporation (UGI) 0.00 1106 47.92
Vanda Pharmaceuticals (VNDA) 0.00 200 15.00
Cimarex Energy Co 0.00 3825 93.86
ABB (ABB) 0.00 20000 24.90
Akorn (AKRX) 0.00 3500 33.43
British American Tobac (BTI) 0.00 170 64.71
BorgWarner (BWA) 0.00 254 39.37
Boardwalk Pipeline Partners (BWP) 0.00 23525 17.98
Chicago Bridge & Iron Company N.V. (CBI) 0.00 488 18.44
Capstead Mortgage Corporation (CMO) 0.00 281 7.12
Cree (CREE) 0.00 51 19.61
California Water Service (CWT) 0.00 294 34.01
Finish Line (FINL) 0.00 1 0.00
Flowserve Corporation (FLS) 0.00 2100 46.19
F.N.B. Corporation (FNB) 0.00 14542 14.10
Greenhill & Co (GHL) 0.00 4279 20.10
Hexcel Corporation (HXL) 0.00 3800 52.63
ING Groep N.V. (ING) 0.00 6122 17.31
KLA-Tencor Corporation (KLAC) 0.00 891 90.91
Cheniere Energy (LNG) 0.00 109 45.87
Lululemon Athletica Inc 0.00 45 44.44
MGM Resorts International. (MGM) 0.00 300 30.00
NxStage Medical (NXTM) 0.00 400 25.00
Provident Financial Services (PFS) 0.00 3750 25.33
Sabine Royalty Trust (SBR) 0.00 2500 38.40
Teekay Lng Partners Lp Com 0.00 1200 15.00
Hanover Insurance (THG) 0.00 794 88.16
Tyler Technologies (TYL) 0.00 816 175.25
Unilever (UL) 0.00 11020 54.08
United States Steel Corporation (X) 0.00 1600 21.88
ALLETE (ALE) 0.00 466 70.82
American States Water Company (AWR) 0.00 1400 47.14
BancFirst Corporation (BANF) 0.00 850 96.47
Berkshire Hills Ban (BHLB) 0.00 1000 35.00
Compania Cervecerias Unidas S.A. (CCU) 0.00 2000 26.00
Church & Dwight (CHD) 0.00 4396 51.87
CHECK POINT SOFTWARE Technolog Com Stk 0.00 3480 108.91
Extra Space Storage (EXR) 0.00 1500 78.00
Fresenius Medical Care AG & Co. (FMS) 0.00 620 46.77
Geron Corporation (GERN) 0.00 3200 2.50
Huron Consulting (HURN) 0.00 300 40.00
ImmunoGen (IMGN) 0.00 3046 6.89
Independent Bank (INDB) 0.00 1460 66.44
Jack Henry & Associates (JKHY) 0.00 1088 103.86
Kansas City Southern (KSU) 0.00 4547 104.46
Luby's (LUB) 0.00 31420 2.80
Lloyds TSB (LYG) 0.00 7020 3.42
Owens & Minor (OMI) 0.00 750 32.00
Open Text Corp Com 0.00 710 30.99
Repligen Corporation (RGEN) 0.00 8500 41.41
Rockwell Automation (ROK) 0.00 44 159.09
Star Gas Partners (SGU) 0.00 484 10.33
Scotts Miracle-Gro Company (SMG) 0.00 760 88.16
Smith & Nephew (SNN) 0.00 423 33.10
SYNNEX Corporation (SNX) 0.00 2200 119.55
Standex Int'l (SXI) 0.00 1500 90.67
TransDigm Group Incorporated (TDG) 0.00 1120 268.75
Tech Data Corporation (TECD) 0.00 2500 100.80
Tejon Ranch Company (TRC) 0.00 6001 20.50
VMware (VMW) 0.00 75 80.00
VIVUS (VVUS) 0.00 32500 1.20
WestAmerica Ban (WABC) 0.00 200 55.00
WD-40 Company (WDFC) 0.00 150 106.67
Weis Markets (WMK) 0.00 4400 48.64
Albemarle Corporation (ALB) 0.00 398 105.53
AMETEK (AME) 0.00 6910 60.49
Natus Medical (BABY) 0.00 100 30.00
Ducommun Incorporated (DCO) 0.00 2100 31.43
Globalstar (GSAT) 0.00 16000 2.12
Hurco Companies (HURC) 0.00 1700 34.71
Imax Corp Cad Com (usd) 0.00 100 20.00
Omega Protein Corporation (OME) 0.00 33500 17.88
Southern Copper Corporation (SCCO) 0.00 202 29.70
Triumph (TGI) 0.00 670 31.34
U.S. Physical Therapy (USPH) 0.00 1050 60.00
Woodward Governor Company (WGOV) 0.00 2000 67.50
Callidus Software (CALD) 0.00 2000 24.00
Hardinge (HDNG) 0.00 36950 12.40
San Juan Basin Royalty Trust (SJT) 0.00 76546 6.81
Zix Corporation (ZIXI) 0.00 14000 5.64
Brink's Company (BCO) 0.00 10069 66.94
Cavco Industries (CVCO) 0.00 270 129.63
Global Partners (GLP) 0.00 1500 18.00
Getty Realty (GTY) 0.00 2600 25.00
HCP (HCP) 0.00 1 0.00
iRobot Corporation (IRBT) 0.00 100 80.00
Ladenburg Thalmann Financial Services (LTS) 0.00 482 2.07
Rbc Cad Com 0.00 1000 72.00
Tor Dom Bk Cad Com 0.00 956 50.21
Meridian Bioscience (VIVO) 0.00 7000 15.71
Deltic Timber Corporation (DEL) 0.00 216 74.07
Hercules Technology Growth Capital (HTGC) 0.00 4650 13.12
iShares Dow Jones US Oil Equip. (IEZ) 0.00 125 32.00
Technology SPDR (XLK) 0.00 344 52.33
Morgan Stanley China A Share Fund (CAF) 0.00 20 0.00
Materials SPDR (XLB) 0.00 44 45.45
PowerShares QQQ Trust, Series 1 (QQQQ) 0.00 1960 137.76
Universal Stainless & Alloy Products (USAP) 0.00 4105 19.49
Cherokee (CHKE) 0.00 10000 6.90
Southwest Ban (OKSB) 0.00 1000 25.00
United Community Financial (UCFC) 0.00 5000 8.20
Apollo Investment (AINV) 0.00 15 0.00
Apollo Commercial Real Est. Finance (ARI) 0.00 600 18.33
Cerus Corporation (CERS) 0.00 42000 2.50
EQT Corporation (EQT) 0.00 6450 58.45
Harvard Bioscience (HBIO) 0.00 131000 2.55
Kennedy-Wilson Holdings (KW) 0.00 4000 19.00
M.D.C. Holdings (MDC) 0.00 19287 35.31
New Gold Inc Cda 0.00 42500 3.18
Rayonier (RYN) 0.00 28302 28.76
Seneca Foods Corporation (SENEB) 0.00 20 0.00
Seneca Foods Corporation (SENEA) 0.00 20 0.00
Silvercorp Metals Inc 0.00 61400 3.21
Asa Limited shs 0.00 8000 11.62
Nabors Industries Ltd shs 0.00 4600 8.04
Johnson Outdoors (JOUT) 0.00 400 47.50
Northrim Ban (NRIM) 0.00 15058 30.35
Suncor Energy Inc New 0.00 2060 29.13
iShares Russell 1000 Growth Index (IWF) 0.00 1598 118.90
Manulife Finl Corp 0.00 783 17.88
Vanguard Financials ETF (VFH) 0.00 461 60.74
Macerich Company (MAC) 0.00 9000 58.00
Boston Properties (BXP) 0.00 500 122.00
Brandywine Realty Trust (BDN) 0.00 1000 17.00
Bank Of America Corporation warrant 0.00 13800 12.03
CBL & Associates Properties (CBL) 0.00 7500 8.40
IDT Corporation (IDT) 0.00 66 0.00
iShares MSCI Brazil Index (EWZ) 0.00 171 29.24
iShares S&P; 500 Growth Index (IVW) 0.00 78 128.21
iShares S&P; 500 Value Index (IVE) 0.00 86 104.65
iShares Russell Midcap Value Index (IWS) 0.00 1376 83.58
iShares Russell Midcap Index Fund (IWR) 0.00 923 191.77
iShares S&P; MidCap 400 Index (IJH) 0.00 703 173.54
iShares Russell 2000 Value Index (IWN) 0.00 28 107.14
iShares Russell 2000 Growth Index (IWO) 0.00 40 150.00
Kimco Realty Corporation (KIM) 0.00 4000 18.25
ONEOK (OKE) 0.00 4000 52.00
Consumer Staples Select Sect. SPDR (XLP) 0.00 159 50.31
Financial Select Sector SPDR (XLF) 0.00 2089 24.41
Simon Property (SPG) 0.00 1770 161.58
SPDR S&P; MidCap 400 ETF (MDY) 0.00 1360 316.91
Vanguard Large-Cap ETF (VV) 0.00 700 110.00
Vanguard Europe Pacific ETF (VEA) 0.00 6875 41.31
Weingarten Realty Investors (WRI) 0.00 2450 29.80
Thomson Reuters Corp 0.00 12975 46.24
Unisys Corporation (UIS) 0.00 2500 12.80
Alpine Global Premier Properties Fund (AWP) 0.00 3 0.00
Ebix (EBIX) 0.00 1900 53.68
Utilities SPDR (XLU) 0.00 163 49.08
UDR (UDR) 0.00 1169 38.49
iShares Silver Trust (SLV) 0.00 350 14.29
Consumer Discretionary SPDR (XLY) 0.00 102 88.24
3D Systems Corporation (TDSC) 0.00 250 16.00
FalconStor Software (FALC) 0.00 139406 0.26
Alexander's (ALX) 0.00 217 419.35
Alexco Resource Corp 0.00 10000 1.30
Oasis Petroleum (OAS) 0.00 1500 8.00
Tesla Motors (TSLA) 0.00 1750 361.14
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.00 146 102.74
Valeant Pharmaceuticals Int (VRX) 0.00 56 0.00
Nordic American Tanker Shippin 0.00 1000 6.00
Acme United Corporation (ACU) 0.00 13224 28.58
LogMeIn (LOGM) 0.00 2 0.00
Nxp Semiconductors N V 0.00 183 109.29
Allot Communications Ltd Shs 0.00 4121 5.10
Barclays Bank Plc etf 0.00 550 23.64
PowerShares WilderHill Clean Energy (PBW) 0.00 500 4.00
KKR & Co (KKR) 0.00 1000 18.00
Mag Silver Corp 0.00 36000 13.03
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.00 333 6.01
iShares Dow Jones Select Dividend (DVY) 0.00 287 90.59
iShares S&P; SmallCap 600 Index (IJR) 0.00 1786 69.99
Vanguard Total Stock Market ETF (VTI) 0.00 39 102.56
PowerShares Water Resources (PHO) 0.00 689 26.12
Calamos Conv. Opptys. & Income Fund (CHI) 0.00 3000 11.00
Vanguard Emerging Markets ETF (VWO) 0.00 4200 40.71
Ecopetrol S.A. (EC) 0.00 7000 9.00
iShares S&P; Latin America 40 Index (ILF) 0.00 1000 30.00
Pebblebrook Hotel Trust (PEB) 0.00 47 21.28
Sparton Corporation (SPA) 0.00 254 19.69
Vanguard FTSE All-World ex-US ETF (VEU) 0.00 10215 50.02
Vanguard Growth ETF (VUG) 0.00 682 126.10
Vanguard Value ETF (VTV) 0.00 3500 96.29
Mind C T I Ltd 0.00 60000 2.50
SPDR S&P; Dividend (SDY) 0.00 122 81.97
Vanguard Small-Cap Growth ETF (VBK) 0.00 178 146.07
Vanguard Mid-Cap ETF (VO) 0.00 250 140.00
Vanguard Small-Cap ETF (VB) 0.00 250 132.00
Vanguard Dividend Appreciation ETF (VIG) 0.00 225 88.89
Royal Bk Scotland Group Plc spon adr ser h 0.00 2000 26.50
Alerian Mlp Etf(amlp) 0.00 261 11.49
Allied World Assurance Co New 0.00 87 45.98
Barclays Bank Plc 8.125% Non C pfd 0.00 250 24.00
BlackRock Global Opportunities Equity Tr (BOE) 0.00 110 9.09
Calamos Strategic Total Return Fund (CSQ) 0.00 4631 11.66
Cincinnati Bell Inc 6.75% Cum pfd 0.00 500 50.00
Cohen & Steers infrastucture Fund (UTF) 0.00 204 19.61
Cohen & Steers Quality Income Realty (RQI) 0.00 2735 12.43
DNP Select Income Fund (DNP) 0.00 2276 10.98
Eaton Vance Enhanced Equity Income Fund (EOI) 0.00 15810 13.66
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.00 18540 15.21
Eaton Vance Tax-advntg Glbl Di 0.00 250 16.00
Gabelli Equity Trust (GAB) 0.00 7116 6.04
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.00 759 35.57
Hydrogenics Corporation New 0.00 7000 10.00
Hldgs Inc 0.00 85 70.59
iShares Barclays TIPS Bond Fund (TIP) 0.00 5838 113.39
iShares S&P; SmallCap 600 Value Idx (IJS) 0.00 350 137.14
Hsbc Hldgs Plc adr a 1/40pf a 0.00 618 25.89
General Motors Company (GM) 0.00 3018 34.79
Opko Health (OPK) 0.00 75000 6.57
Unifi Inc 0.00 3740 30.75
Cadiz (CDZI) 0.00 31500 13.49
Celgene Corp right 12/31/2011 0.00 10000 1.20
Century Ban (CNBKA) 0.00 12400 63.55
Chatham Lodging Trust (CLDT) 0.00 500 20.00
First Republic Bank/san F 0.00 20 100.00
iShares MSCI Canada Index (EWC) 0.00 131 22.90
MidSouth Ban (MSL) 0.00 15100 11.72
Vectren Corporation (VVC) 0.00 3419 58.20
VirnetX Holding Corporation (VHC) 0.00 8000 4.50
Vanguard Pacific ETF (VPL) 0.00 63 63.49
Chesapeake Enrgy Cvt Ppd 4.50 cv pfd 0.00 25 40.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.00 25 80.00
Kayne Anderson MLP Investment (KYN) 0.00 4672 18.84
Vanguard REIT ETF (VNQ) 0.00 4152 83.09
Vanguard Extended Market ETF (VXF) 0.00 376 101.06
Vanguard European ETF (VGK) 0.00 657 54.79
Franco-Nevada Corporation (FNV) 0.00 617 71.31
BlackRock Corporate High Yield Fund VI, (HYT) 0.00 32270 10.94
MFS Charter Income Trust (MCR) 0.00 1828 8.21
New America High Income Fund I 0.00 3040 9.21
Vanguard Information Technology ETF (VGT) 0.00 426 138.50
iShares MSCI BRIC Index Fund (BKF) 0.00 47 21.28
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 813 113.16
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.00 11105 39.08
Jp Morgan Alerian Mlp Index 0.00 1600 29.38
PowerShares Emerging Markets Sovere (PCY) 0.00 72 27.78
Royce Value Trust (RVT) 0.00 702 14.25
Crown Crafts (CRWS) 0.00 47495 6.95
SPDR Barclays Capital High Yield B (JNK) 0.00 90 33.33
General American Investors (GAM) 0.00 18812 34.34
PowerShares Gld Drg Haltr USX China (PGJ) 0.00 5745 37.60
Vanguard Mid-Cap Growth ETF (VOT) 0.00 186 118.28
Vanguard Mid-Cap Value ETF (VOE) 0.00 125 96.00
Vanguard Health Care ETF (VHT) 0.00 101 138.61
iShares Dow Jones US Energy Sector (IYE) 0.00 5920 35.47
iShares MSCI EAFE Growth Index (EFG) 0.00 62 64.52
Provident Financial Holdings (PROV) 0.00 6942 19.16
C&F; Financial Corporation (CFFI) 0.00 13295 46.86
Parke Ban (PKBK) 0.00 29876 22.39
SPDR EURO STOXX 50 ETF (FEZ) 0.00 1500 38.00
Vanguard Utilities ETF (VPU) 0.00 150 113.33
Enerplus Corp 0.00 1000 8.00
Arotech Corporation (ARTX) 0.00 4 0.00
BlackRock Floating Rate Income Trust (BGT) 0.00 6 0.00
Cross Timbers Royalty Trust (CRT) 0.00 1000 15.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.00 750 8.00
John Hancock Patriot Premium Div Fund II (PDT) 0.00 5000 16.60
IQ Hedge Multi-Strategy Tracker (QAI) 0.00 69 28.99
Invesco Van Kampen Senior Income Trust (VVR) 0.00 1700 4.12
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.00 4 0.00
iShares Dow Jones US Reg Banks Ind. (IAT) 0.00 300 43.33
MV Oil Trust (MVO) 0.00 500 4.00
Neuberger Berman Real Estate Sec Inc Fd (NRO) 0.00 3028 5.28
Nuveen Quality Pref. Inc. Fund II (JPS) 0.00 6 0.00
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.00 336 8.93
Pimco Income Strategy Fund II (PFN) 0.00 5000 10.40
Source Capital (SOR) 0.00 250 36.00
TCW Strategic Income Fund (TSI) 0.00 25938 5.63
Western Asset High Incm Fd I 0.00 25 0.00
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 9437 51.92
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.00 4900 69.80
Targa Res Corp 0.00 660 43.94
Nuveen Insd Dividend Advantage 0.00 1 0.00
Vanguard Telecommunication Services ETF (VOX) 0.00 21 47.62
BlackRock Credit All Inc Trust IV (BTZ) 0.00 7300 13.42
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.00 1000 21.00
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.00 350 11.43
Invesco Municipal Income Opp Trust (OIA) 0.00 3173 7.56
PIMCO Corporate Income Fund (PCN) 0.00 4 0.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.00 50 100.00
PowerShares Dividend Achievers (PFM) 0.00 13050 24.06
Rydex S&P; Equal Weight Materials (RTM) 0.00 110 90.91
Vanguard Energy ETF (VDE) 0.00 800 87.50
Vanguard Industrials ETF (VIS) 0.00 450 126.67
Vanguard Short Term Corporate Bond ETF (VCSH) 0.00 2900 80.00
WisdomTree MidCap Earnings Fund (EZM) 0.00 93 32.26
WisdomTree SmallCap Dividend Fund (DES) 0.00 39 76.92
Nuveen PA Investnt Quality Municipal Fd (NQP) 0.00 525 13.33
BlackRock Core Bond Trust (BHK) 0.00 1666 13.81
Streamline Health Solutions (STRM) 0.00 529 0.00
Palatin Technologies (PTN) 0.00 50 0.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.00 100 80.00
Mountain Province Diamonds (MDM) 0.00 273126 3.00
Blackrock Muniyield Fund (MYD) 0.00 2 0.00
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.00 425 14.12
BlackRock MuniYield New Jersey Fund (MYJ) 0.00 2770 15.88
BlackRock MuniHoldings New York Insured (MHN) 0.00 1350 13.33
Clough Global Allocation Fun 0.00 3127 13.11
Nuveen Nj Div Advantage Mun 0.00 13138 13.62
Special Opportunities Fund (SPE) 0.00 10000 15.20
Lake Shore Ban (LSBK) 0.00 20000 15.75
Vermilion Energy (VET) 0.00 1440 31.25
Community West Bancshares (CWBC) 0.00 23888 10.09
Eagle Ban (EBMT) 0.00 30236 18.09
Spdr Index Shs Fds s^p global nat res 0.00 39 25.64
Natl Westminster Bk Plc Ser C 7.76% pref 0.00 4200 26.19
First Trust Health Care AlphaDEX Fd (FXH) 0.00 23 43.48
Stratus Properties (STRS) 0.00 1250 28.80
Glu Mobile (GLUU) 0.00 16770 2.44
Nestle Sa Cham Et Vevey eqfor 0.00 9347 87.09
Citizens Community Ban (CZWI) 0.00 19174 13.98
WisdomTree Investments (WSDT) 0.00 6617 10.13
Nuveen NY Municipal Value (NNY) 0.00 197 5.08
BroadVision (BVSN) 0.00 2 0.00
IEC Electronics (IEC) 0.00 3100 3.55
AtriCure (ATRC) 0.00 20000 24.25
United-Guardian (UG) 0.00 14062 15.43
Magal Security Sys Ltd ord 0.00 4475 4.92
Pengrowth Energy Corp 0.00 5000 0.60
Baldwin & Lyons (BWINA) 0.00 1400 23.57
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.00 55 36.36
Ishares Tr 2017 s^p amtfr 0.00 372 26.88
Kingstone Companies (KINS) 0.00 1000 15.00
Landmark Ban (LARK) 0.00 13453 30.48
Liberty Media Corp New int com ser b 0.00 2375 24.42
Magyar Ban (MGYR) 0.00 22939 13.08
Powershares Etf Trust dyna buybk ach 0.00 2900 53.45
Vanguard Scottsdale Fds vng rus2000idx 0.00 3210 112.46
Wisdomtree Tr intl hedge eqt 0.00 278 61.15
Northeast Bancorp/ME (NBN) 0.00 7500 20.27
American Intl Group Inc 0.00 677 -16% 20.68
Insmed Inc 0.00 25 0.00
Te Connectivity Ltd for 0.00 3318 78.66
Bankunited Inc Com 0.00 5491 33.69
Wisdomtree Trust futre strat fd 0.00 48 20.83
Bank Of James Fncl 0.00 11440 14.95
Sanofi Aventis Wi Conval Rt 0.00 140 0.00
Apollo Sr Floating Rate Fd I 0.00 1250 16.80
Prologis Inc. 0.00 7406 58.60
Tesoro Logistics Lp us equity 0.00 3000 51.67
Amc Networks Inc Cl A 0.00 15 0.00
Wendy's/arby's Group 0.00 29 0.00
General Mtrs Co *w exp 07/10/201 0.00 1476 16.94
Pvh Corporation 0.00 1 0.00
Ralph Lauren Corp 0.00 3750 73.60
Alkermes Plc 0.00 1000 57.00
Suncoke Energy 0.00 600 10.00
Fortune Brands 0.00 800 65.00
Level 3 Communications 0.00 975 58.46
If Bancorp Inc Com 0.00 7636 19.38
Duff & Phelps Global 0.00 21 0.00
Expedia 0.00 35 142.86
American Tower Reit 0.00 427 131.15
Sunpower 0.00 100 0.00
Genie Energy Ltd-b cl b 0.00 66 0.00
Wpx Energy 0.00 7544 9.54
Advisorshares Tr trimtabs flt 0.00 68 58.82
Sanchez Energy Corp C ommon stocks 0.00 712 7.02
Jazz Pharmaceuticals 0.00 1900 155.26
Bsb Bancorp Inc Md 0.00 1000 29.00
Network 1 Sec Solutions 0.00 13600 4.19
Global X Fds ftse greec 0.00 723 9.68
MCEWEN MINING 0.00 66000 2.62
Post Holdings Inc Common 0.00 3187 77.50
Spdr Short-term High Yield mf 0.00 3092 27.81
Express Scripts Holding 0.00 7064 63.70
Us Silica Hldgs 0.00 2275 35.16
Microvision Inc Del 0.00 13 0.00
Allison Transmission Hldngs I 0.00 1500 37.33
Guidewire Software 0.00 600 68.33
LEGG MASON BW GLOBAL Income 0.00 3000 13.00
Wmi Holdings 0.00 26 0.00
Rowan Companies 0.00 1200 10.00
Caesar Stone Sdot Yam 0.00 200 35.00
Proshares Tr Ultrashort Dow30 Newetf 0.00 106 9.43
Royal Gold Inc conv 0.00 16000 1.06
Blucora 0.00 40 0.00
Galectin Therapeutics 0.00 1667 2.40
Oaktree Cap 0.00 15000 46.60
Carlyle Group L P 0.00 10130 19.74
Tronox 0.00 300 13.33
Gold Std Ventures 0.00 2500 1.60
Central Fed 0.00 50000 2.08
Steel Partners Hldgs L P ltd prtrship u 0.00 20025 18.58
National Bank Hldgsk 0.00 4925 33.10
Sandstorm Gold 0.00 30000 3.87
Capit Bk Fin A 0.00 1344 37.95
Wright Express 0.00 3400 104.12
Cohen & Steers Ltd Dur Pfd I 0.00 1800 26.67
Trinity Pl Holdings 0.00 9126 7.01
Dlh Hldgs 0.00 18911 5.34
Eaton 0.00 2445 77.71
Ishares Inc core msci emkt 0.00 10560 50.00
Sears Canada 0.00 162 0.00
Dynegy Inc New Del *w exp 99/99/999 0.00 2 0.00
Pbf Energy Inc cl a 0.00 955 21.99
Arc Document Solutions 0.00 162715 4.15
Ishares Inc msci frntr 100 0.00 51 19.61
Allianzgi Conv & Income Fd I 0.00 1553 5.80
Artisan Partners 0.00 153 26.14
Pimco Dynamic Credit Income other 0.00 1230 21.95
Zoetis Inc Cl A 0.00 9099 62.31
Tribune Co New Cl A 0.00 2500 40.40
Pinnacle Foods Inc De 0.00 4115 59.30
Ofg Ban 0.00 40000 10.00
Metropcs Communications 0.00 69 57.97
Highland Fds i hi ld iboxx srln 0.00 2256 18.17
First Tr Exchange-traded Fd cmn 0.00 85 47.06
Hannon Armstrong stock 0.00 700 22.86
Blackstone Mtg Tr 0.00 5525 31.49
Quintiles Transnatio Hldgs I 0.00 7397 89.50
Doubleline Income Solutions 0.00 1197 20.05
Mallinckrodt Pub 0.00 30 33.33
News 0.00 2045 13.69
Ohr Pharmaceutical 0.00 7215 0.55
Banc Of California 0.00 23744 21.48
Guaranty Bancorp Del 0.00 18500 27.19
Tallgrass Energy Partners 0.00 3726 49.92
Sb Financial 0.00 33931 16.86
Ishares S&p Amt-free Municipal 0.00 372 24.19
Blackberry 0.00 2400 9.58
Spirit Realty reit 0.00 25000 7.40
Two Riv Ban 0.00 28056 18.57
Murphy Usa 0.00 2010 73.63
Leidos Holdings 0.00 1065 51.64
Science App Int'l 0.00 1484 69.41
Sprouts Fmrs Mkt 0.00 5075 22.66
Independence Realty Trust In 0.00 116 8.62
Straight Path Communic Cl B 0.00 33 151.52
Fireeye 0.00 3400 15.00
Third Point Reinsurance 0.00 10000 13.90
Ucp Inc-cl A 0.00 10000 10.90
Kkr Income Opportunities Fd 0.00 15 0.00
Wmte Japan Hd Sml 0.00 104 38.46
Sirius Xm Holdings 0.00 39244 5.45
Allegion Plc equity 0.00 1462 80.71
American Airls 0.00 2380 50.00
Royce Global Value Tr 0.00 79 0.00
Eastman Kodak Co *w exp 09/03/201 0.00 8 0.00
Eastman Kodak Co *w exp 09/03/201 0.00 7 0.00
Eastman Kodak 0.00 25 0.00
Twitter 0.00 250 16.00
Perrigo Company 0.00 1425 75.09
Criteo Sa Ads 0.00 15273 49.04
Alpine Total Dyn Fd New cefs 0.00 3 0.00
Fate Therapeutics 0.00 1250 3.20
Dbx Trackers db xtr msci eur 0.00 111 27.03
Vodafone Group New Adr F 0.00 22459 28.72
Knowles 0.00 51 0.00
Enlink Midstream 0.00 5000 17.60
Voya Financial 0.00 585 35.90
Varonis Sys 0.00 700 37.14
National Gen Hldgs 0.00 100 20.00
Platform Specialty Prods Cor 0.00 10000 12.60
I Shares 2019 Etf 0.00 371 24.26
Cyren Ltd shs 0.00 2000 2.00
Nova Lifestyle 0.00 1000 1.00
Voya Global Eq Div & Pr Opp Fd 0.00 12 0.00
Investors Ban 0.00 2041 13.23
Lands' End 0.00 103 9.71
Now 0.00 8781 16.06
New York Reit 0.00 10000 8.60
Weatherford Intl Plc ord shs 0.00 19429 3.86
Rayonier Advanced Matls 0.00 1808 15.49
Spartannash 0.00 120 25.00
Time 0.00 7199 14.31
Nextera Energy Partners 0.00 200 35.00
Gopro 0.00 11 0.00
Materalise Nv 0.00 9400 11.81
Washington Prime 0.00 11148 66.47
Corium Intl 0.00 10000 7.40
Hc2 Holdings 0.00 15000 5.87
Powershares Etf Tr Ii var rate pfd por 0.00 1716 25.64
Jason Industries 0.00 10000 1.20
Servicemaster Global 0.00 3160 38.92
Veritiv Corp - When Issued 0.00 35 -68% 28.57
Vectrus 0.00 147 27.21
Cdk Global Inc equities 0.00 11445 62.04
Liberty Tripadvisor Hldgs 0.00 11451 11.53
Asterias Biotherapeutics 0.00 133 0.00
T2 Biosystems 0.00 250 0.00
Ishares 2020 Amt-free Muni Bond Etf 0.00 370 24.32
New Residential Investment 0.00 12600 15.56
Entegra Financial Corp Restric 0.00 9763 22.74
Halyard Health 0.00 2174 39.10
Keysight Technologies 0.00 1631 -17% 38.63
Anthem 0.00 400 187.50
Cimpress N V Shs Euro 0.00 400 92.50
On Deck Capital 0.00 400 2.50
Frp Holdings 0.00 6021 46.01
Zayo Group Hldgs 0.00 141 28.37
Axalta Coating Sys 0.00 1000 32.00
Uba 6 3/4 12/31/49 stock 0.00 1750 26.29
Biotime Inc wts oct 1 18 0.00 171 0.00
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.00 165000 1.00
Triumph Ban 0.00 20000 24.55
Lendingclub 0.00 790 5.06
Iron Mountain 0.00 1695 34.22
Moduslink Global Solutions I C 0.00 37500 1.71
Eversource Energy 0.00 1437 60.54
Engility Hldgs 0.00 5 0.00
American Superconductor 0.00 34019 4.62
Wisdomtree Tr eur hdg smlcap 0.00 132 22.73
County Ban 0.00 7500 24.00
Cogentix Medical 0.00 21370 1.73
Windstream Holdings 0.00 48 0.00
American Tower Corp cnv pfd 0.00 345 118.84
Gannett Inc Com stock 0.00 4662 8.58
Tegna Inc Com stock 0.00 9766 14.34
Wec Energy Group Inc Com stock 0.00 150 60.00
Topbuild 0.00 66 45.45
Kearny Finl Corp Md 0.00 404 12.38
Energizer Holdings 0.00 4842 47.91
Essendant 0.00 47941 14.81
Edgewell Pers Care 0.00 1642 75.52
Real Ind 0.00 15000 2.87
Nobilis Health Corp. - Restricted 0.00 11965 1.84
Lexicon Pharmaceuticals 0.00 5000 16.40
Invuity 0.00 7000 7.14
Chemours 0.00 1697 -17% 37.71
Civeo 0.00 1900 1.58
Vareit, Inc reits 0.00 24000 8.12
Viavi Solutions Inc equities 0.00 15 0.00
Itus 0.00 200 0.00
Welltower Inc Com reit 0.00 91 65.93
Care Cap Properties 0.00 499 26.05
Lumentum Hldgs 0.00 3 0.00
Amplify Snack Brands 0.00 2000 9.50
Pjt Partners 0.00 50 40.00
Ishares Tr ibonds dec 21 0.00 369 24.39
Msb Financial 0.00 7845 17.34
Seritage Growth Pptys Cl A Added 0.00 14125 41.91
Agrofresh Solutions wts feb 19 19 0.00 40950 0.93
Wright Medical Group Nv 0.00 4000 27.25
Hp 0.00 5781 -25% 17.47
Ishares Tr ibonds dec 22 0.00 367 24.52
Hewlett Packard Enterprise 0.00 7358 -21% 16.58
Ionis Pharmaceuticals 0.00 50 40.00
Sequential Brnds 0.00 3000 3.67
Rmr Group Inc cl a 0.00 8 0.00
Hubbell 0.00 1500 112.67
First Data 0.00 2500 18.00
Crestwood Equity Partners master ltd part 0.00 19998 23.45
Fuelcell Energy 0.00 3191 0.94
Empire Resorts 0.00 34 0.00
Global X Fds global x silver 0.00 3199 33.76
Four Corners Ppty Tr 0.00 1066 24.39
Willis Towers Watson 0.00 3330 145.35
Ferrari Nv Ord 0.00 20 50.00
Colony Starwood Homes 0.00 960 33.33
Real Estate Select Sect Spdr 0.00 53 18.87
Workhorse Group Inc ordinary shares 0.00 61000 3.69
Under Armour Inc Cl C 0.00 508 19.69
Western Asset Corporate Loan F 0.00 2 0.00
Vaneck Vectors Gold Miners mutual 0.00 16566 22.03
Mkt Vectors Biotech Etf etf 0.00 3000 125.33
Liberty Media Corp Delaware Com A Braves Grp 0.00 33862 23.89
Itt 0.00 2329 39.93
California Res Corp Com New stock 0.00 180 5.56
Coca Cola European Partners shs 0.00 10735 40.61
Asterias Biotherapeutics Wts Exp 9/30/2016 rights/warrants 0.00 26 0.00
Hertz Global Holdings 0.00 1867 11.25
Vaneck Vectors Etf Tr india small cap 0.00 10875 55.72
Vical 0.00 100 0.00
Zedge Inc cl b 0.00 22 0.00
Mcclatchy Co class a 0.00 15 0.00
Orexigen Therapeutics 0.00 2000 2.50
Nexeo Solutions Inc *w exp 06/09/202 0.00 2000 0.50
Ihs Markit Ltd Shs stock 0.00 89 33.71
Xl 0.00 150 40.00
Lightbridge Corporation 0.00 2135 1.41
Cenveo 0.00 16732 6.04
Dell Technologies Inc Class V equity 0.00 601 59.90
* Commercehub Inc Com Ser C stock 0.00 6040 17.38
* Tivo Corp Com stock 0.00 38 0.00
Advansix Inc Com stock 0.00 406 29.56
Commercehub Inc Com Ser A stock 0.00 2993 17.37
Donnelley Finl Solutions Inc Com stock 0.00 2123 22.61
Donnelley R R & Sons Co when issued 0.00 5662 12.54
Carolina Tr Bancshares Inc Com stock 0.00 9031 7.42
Halcon Res 0.00 3600 4.44
Lsc Communications 0.00 2123 21.20
Cincinnati Bell 0.00 200 15.00
Ilg Inc Com stock 0.00 6 0.00
Parkway 0.00 87 11.49
Alcoa 0.00 530 32.08
Arconic Inc Com stock 0.00 1510 22.52
Columbia Emerging Markets Consumer Etf etf 0.00 200 25.00
Xoma Corp Del Com New stock 0.00 10000 6.90
Gores Hldin-cw20 equity wrt 0.00 277750 2.91
Ishares Msci Japan 0.00 123 48.78
Western New England Ban 0.00 28005 10.14
Sandridge Energy 0.00 6 0.00
Gramercy Property Trust 0.00 636 28.30
Adient 0.00 494 64.78
Lamb Weston Hldgs 0.00 3669 43.88
L3 Technologies 0.00 530 166.04
Lions Gate Entmnt Corp cl b non vtg 0.00 27409 26.27
Liberty Expedia Holdings ser a 0.00 12125 54.02
Envision Healthcare 0.00 49 61.22
Conduent Incorporate 0.00 290 13.79
Sba Communications Corp Com stock 0.00 52 134.62
Rh Com Npv 0.00 150 60.00
Qiagen Nv 0.00 77 25.97
Genius Brands Intl 0.00 1265 3.16
Cti Biopharma 0.00 36 0.00
Colony Northstar 0.00 2289 13.98
Neurotrope Inc equity 0.00 500 8.00
Aquabounty Technologies 0.00 7127 8.00
Varex Imaging 0.00 3170 33.75
Snap Inc cl a 0.00 1575 17.14
Uniti Group Inc Com reit 0.00 358 25.14
Dxc Technology 0.00 627 -21% 76.56
Veon 0.00 450 2.22
Gevo 0.00 500 0.00
Axon Enterprise 0.00 300 23.33
Energy Xxi Gulfcoast 0.00 1623 18.48
Mosys 0.00 2397 1.67
Energy Transfer Partners 0.00 12749 20.32
Silverbow Resources 0.00 1933 25.87
National Grid Plc Spon 0.00 263 60.84
Wheaton Precious Metals Corp C Om stock 0.00 11900 19.83
Arcelormittal Cl A Ny Registry 0.00 2716 22.46
Xerox 0.00 563 28.42
Cars 0.00 4302 26.50
Janus Henderson Group Plc Ord 0.00 3539 33.06
Altaba 0.00 12000 54.42
Altice Usa Inc cl a 0.00 500 32.00
Cel Sci 0.00 2 0.00
Cobalt Intl Energy 0.00 3681 2.44
Exco Resources 0.00 540 1.85
Seacor Marine Hldgs 0.00 150 20.00
Obsidian Energy 0.00 30 0.00

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