First Manhattan

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

Companies in the First Manhattan portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Berkshire Hathaway (BRK.A) 25.22 14270 318349.96
Microsoft Corporation (MSFT) 4.32 5.81M 133.96
Brookfield Asset Management (BAM.A) 3.59 13.52M 47.78
Apple (AAPL) 3.27 2.98M -5% 197.92
Berkshire Hathaway (BRK.B) 2.84 2.40M -2% 213.17
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.49 4.34M 103.40
Danaher Corporation (DHR) 1.99 2.51M -2% 142.92
Johnson & Johnson (JNJ) 1.75 2.27M 139.28
IAC/InterActive (IACI) 1.67 1.38M +15% 217.53
Honeywell International (HON) 1.62 1.67M 174.59
Alphabet Inc Class C cs 1.59 265738 1080.91
Oracle Corporation (ORCL) 1.26 3.99M 56.97
Service Corporation International (SCI) 1.17 4.51M 46.78
Dunkin' Brands Group 1.12 2.54M -2% 79.66
AutoZone (AZO) 1.09 179397 -2% 1099.47
Mondelez Int 1.02 3.41M 53.90
Pfizer (PFE) 0.98 4.08M -7% 43.32
Thermo Fisher Scientific (TMO) 0.93 568205 +11% 293.68
WABCO Holdings (WBC) 0.90 1.22M -14% 132.60
Iaa Inc 0.90 4.18M NEW 38.78
Accenture 0.89 863828 -2% 184.77
Kkr & Co Lp 0.88 6.31M +11% 25.27
Reckitt Benckiser Group Gbp Pa C om 0.86 1.95M -3% 79.39
Philip Morris International (PM) 0.79 1.80M 78.53
Intercontinentalexchange 0.79 1.65M +349% 85.94
Comcast Corporation (CMCSA) 0.77 3.30M -2% 42.28
Wells Fargo & Company (WFC) 0.77 2.93M -28% 47.32
Gilead Sciences (GILD) 0.74 1.99M -5% 67.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.71 368990 -2% 346.89
American Express Company (AXP) 0.68 995967 123.44
Texas Pacific Land Trust (TPL) 0.68 155113 786.99
Coca-Cola Company (KO) 0.66 2.35M +3% 50.92
Canadian Natural Resources 0.59 3.93M +2% 26.97
Ally Financial 0.58 3.38M 30.99
Liberty Media Corp Delaware Com C Siriusxm 0.58 2.73M +150% 37.98
Paypal Holdings 0.56 888973 -2% 114.46
KAR Auction Services (KAR) 0.55 3.97M +21% 25.00
Aramark Hldgs 0.51 2.57M -54% 36.06
Capital One Financial (COF) 0.48 960854 90.74
Alphabet Inc Class A cs 0.48 79209 -2% 1082.79
UnitedHealth (UNH) 0.47 347588 +27% 244.01
Enbridge Inc 0.47 2.33M 36.08
United Technologies Corporation (UTX) 0.46 640398 130.20
Brookfield Infrastructure Part 0.46 1.92M 42.94
CBS Corporation (CBS) 0.45 1.62M 49.90
Arrowhead Pharmaceuticals 0.45 3.08M -37% 26.50
Visa (V) 0.42 435184 173.55
Mettler-Toledo International (MTD) 0.40 85238 839.99
Fortive 0.40 884106 81.52
Industries N shs - a - 0.39 807173 +11% 86.13
U.S. Ban (USB) 0.38 1.30M 52.40
Union Pacific Corporation (UNP) 0.38 404141 +921% 169.11
Walt Disney Company (DIS) 0.33 423136 -3% 139.64
Chubb 0.33 406267 -3% 147.29
Robert Half International (RHI) 0.32 1.01M -2% 57.01
Ameren Corporation (AEE) 0.30 722926 75.11
McDonald's Corporation (MCD) 0.29 252623 207.66
Lennar Corporation (LEN) 0.29 1.07M 48.46
Citigroup Inc 0.29 745309 -5% 70.03
Enanta Pharmaceuticals 0.29 617771 -7% 84.38
Discovery Communications (DISCK) 0.27 1.69M 28.45
ConocoPhillips (COP) 0.26 770540 -19% 61.00
International Business Machines (IBM) 0.26 339304 -4% 137.90
Csw Industrials 0.26 674851 68.15
JPMorgan Chase & Co. (JPM) 0.24 381427 111.80
Amgen (AMGN) 0.24 231821 -2% 184.28
Ra Pharmaceuticals 0.24 1.42M 30.07
Brookfield Ppty Partners L P unit ltd partn 0.23 2.20M +4% 18.93
Brixmor Prty 0.23 2.29M +11% 17.88
Cara Therapeutics 0.23 1.94M +97% 21.50
Old Republic International Corporation (ORI) 0.22 1.74M 22.38
Procter & Gamble Company (PG) 0.21 346680 109.65
Worldpay Ord 0.21 301392 -5% 122.55
Verizon Communications (VZ) 0.20 620430 -4% 57.13
Ingredion Incorporated 0.20 441559 +2% 82.49
S&p Global 0.20 159010 227.78
Genworth Financial (GNW) 0.19 9.01M +4% 3.71
FedEx Corporation (FDX) 0.19 212481 -44% 164.19
Raytheon Company (RTN) 0.19 195021 +2% 173.88
Moody's Corporation (MCO) 0.18 169311 195.31
D.R. Horton (DHI) 0.18 762701 +2% 43.13
Trimas Corporation (TRS) 0.18 1.05M -6% 30.97
Exxon Mobil Corporation (XOM) 0.17 397828 -7% 76.63
Zimmer Holdings (ZMH) 0.17 264089 -8% 117.74
Spirit AeroSystems Holdings (SPR) 0.17 372315 -2% 81.37
Liberty Broadband Cl C 0.17 285629 104.22
Gates Industrial Corpratin P ord shs 0.17 2.75M +246% 11.41
Stryker Corporation (SYK) 0.16 141182 205.58
Anheuser-Busch InBev NV (BUD) 0.16 318548 -7% 88.51
American International (AIG) 0.16 527385 -5% 53.28
Vanguard High Dividend Yield ETF (VYM) 0.16 325302 -3% 87.38
Snap-on Incorporated (SNA) 0.15 158185 -2% 165.64
Omni (OMC) 0.15 328966 -5% 81.95
American Water Works (AWK) 0.15 227596 116.00
Momo 0.15 748594 +23% 35.80
CME (CME) 0.14 133078 +707% 194.10
Cisco Systems (CSCO) 0.14 447565 54.73
Gra (GGG) 0.14 501249 50.18
Vornado Realty Trust (VNO) 0.13 352197 -2% 64.10
American National Insurance Company (ANAT) 0.13 196182 116.47
O'reilly Automotive Inc 0.13 65494 -4% 369.32
Biosante Pharmaceuticals 0.13 294852 +22% 82.20
Criteo Sa Ads 0.13 1.38M -3% 17.21
Obseva Sa 0.13 2.07M 11.31
Bilibili Ads 0.13 1.39M +58% 16.27
Jefferies Finl Group Inc 0.13 1.23M -3% 19.23
United Parcel Service (UPS) 0.12 207118 -3% 103.27
Altria (MO) 0.12 462562 47.35
CBIZ (CBZ) 0.12 1.14M -4% 19.59
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.12 395307 53.46
Celgene Corporation (CELG) 0.11 215797 92.44
Howard Hughes (HHC) 0.11 153311 +10% 123.84
Te Connectivity Ltd for 0.11 199271 95.78
Brookfield Renewable energy partners lpu 0.11 563554 34.67
Pepsi (PEP) 0.10 138441 -3% 131.12
Minerals Technologies (MTX) 0.10 342576 53.51
Middlesex Water Company (MSEX) 0.10 294391 59.25
Lexicon Pharmaceuticals 0.10 2.95M +7% 6.29
Boeing Company (BA) 0.09 44974 363.99
Merck & Co (MRK) 0.09 190953 83.85
Lowe's Companies (LOW) 0.09 161581 100.91
Amazon (AMZN) 0.09 8544 1893.61
NorthWestern Corporation (NWE) 0.09 219863 -2% 72.15
SJW (SJW) 0.09 275518 -2% 60.77
Martin Marietta Materials (MLM) 0.08 59766 -3% 230.10
CVS Caremark Corporation (CVS) 0.08 259725 -56% 54.49
Occidental Petroleum Corporation (OXY) 0.08 278800 +50% 50.28
EOG Resources (EOG) 0.08 148723 -8% 93.18
Mack-Cali Realty (CLI) 0.08 635364 -2% 23.29
Aqua America (WTR) 0.08 349380 41.37
Safeguard Scientifics (SFE) 0.08 1.22M -4% 12.07
Groupe Danone Shs France foreign equity 0.08 170555 -2% 85.65
Vanguard S&p 500 Etf idx fd 0.08 51126 269.14
Extended Stay America 0.08 813468 16.89
Veritex Hldgs 0.08 535941 +2% 25.95
Evergy Inc 0.08 230315 60.15
Loews Corporation (L) 0.07 239305 -2% 54.67
Eli Lilly & Co. (LLY) 0.07 116115 110.79
AT&T; (T) 0.07 392340 -15% 33.51
Travelers Companies (TRV) 0.07 87141 149.52
Newell Rubbermaid (NWL) 0.07 837983 -9% 15.42
AmerisourceBergen (ABC) 0.07 152274 -2% 85.25
Yum! Brands (YUM) 0.07 108967 -6% 110.67
Colgate-Palmolive Company (CL) 0.07 175310 71.67
Sempra Energy (SRE) 0.07 94777 137.44
McCormick & Company, Incorporated (MKC) 0.07 80550 155.01
Capital Southwest Corporation (CSWC) 0.07 625500 20.95
Abbvie 0.07 168293 NEW 72.72
Liberty Media Corp Delaware Com A Siriusxm 0.07 327553 37.81
Menlo Therapeutics Inc 0.07 2.23M 5.99
PNC Financial Services (PNC) 0.06 81732 137.28
SPDR S&P; 500 ETF (SPY) 0.06 36645 -17% 292.97
CarMax (KMX) 0.06 126520 -4% 86.82
IDEXX Laboratories (IDXX) 0.06 41586 +908% 275.31
Waters Corporation (WAT) 0.06 47286 215.22
Air Products & Chemicals (APD) 0.06 50128 226.36
NIKE (NKE) 0.06 133872 -8% 83.95
Prestige Brands Holdings (PBH) 0.06 363457 -2% 31.68
Carrols Restaurant (TAST) 0.06 1.14M -4% 9.03
Facebook Inc cl a 0.06 58814 +7% 193.00
Portland General Electric Company (POR) 0.05 177424 54.17
Charles Schwab Corporation (SCHW) 0.05 246439 -4% 40.19
Northern Trust Corporation (NTRS) 0.05 101382 90.00
Wal-Mart Stores (WMT) 0.05 83971 -2% 110.49
Home Depot (HD) 0.05 44841 207.98
PPG Industries (PPG) 0.05 73334 116.70
Commercial Metals Company (CMC) 0.05 553090 -2% 17.85
MDU Resources (MDU) 0.05 325412 25.80
Illinois Tool Works (ITW) 0.05 57417 150.83
Beacon Roofing Supply (BECN) 0.05 257692 -2% 36.72
Avis Budget (CAR) 0.05 278774 35.16
British American Tobac (BTI) 0.05 252110 -2% 34.87
P.H. Glatfelter Company (GLT) 0.05 513543 -4% 16.88
IDA (IDA) 0.05 93913 100.42
CONSOLIDATED WATER CO Inc Com Stk 0.05 676863 14.26
Pacific Mercantile Ban (PMBC) 0.05 1.07M -4% 8.25
Artesian Resources Corporation (ARTNA) 0.05 221831 37.17
Xylem 0.05 109624 -3% 83.64
Citizens Financial 0.05 257694 35.36
Orion Engineered Carbons 0.05 397650 +26% 21.41
Liberty Broadband Corporation 0.05 92136 -4% 102.84
Ascendis Pharma A S 0.05 75000 115.15
Workhorse Group Inc ordinary shares 0.05 3.06M +77% 2.94
Dupont De Nemours Inc Com 0.05 113174 NEW 75.06
Wells Fargo & Company Non-cum Perpet cnv 0.04 5106 -5% 1364.08
CSX Corporation (CSX) 0.04 101932 -3% 77.37
Newmont Mining Corporation (NEM) 0.04 181149 38.47
RPM International (RPM) 0.04 121391 61.11
Automatic Data Processing (ADP) 0.04 42977 165.32
Intel Corporation (INTC) 0.04 169242 -2% 47.87
Becton, Dickinson and (BDX) 0.04 26278 252.00
Novartis AG (NVS) 0.04 82733 +3% 91.31
NiSource (NI) 0.04 274555 28.80
Discovery Communications (DISCA) 0.04 237078 30.70
Black Hills Corporation (BKH) 0.04 92110 -2% 78.17
Oge Energy Corp (holding Co) Com Stk 0.04 165040 42.56
Chesapeake Utilities Corporation (CPK) 0.04 66622 95.01
PAN AMERICAN SILVER CORP CAN Com 0.04 496515 12.91
Chemical Financial Corporation (CHFC) 0.04 190040 41.11
Capital Senior Living Corporation (CSU) 0.04 1.29M -7% 5.03
Vanguard Admiral Fds Inc cmn 0.04 59067 128.33
Xpo Logistics Inc equity 0.04 140025 57.80
Msa Safety Inc equity 0.04 72850 -3% 105.38
Otonomy 0.04 2.94M 2.75
Allergan 0.04 38381 -9% 167.43
Graftech International Ltd 0.04 692250 +13% 11.50
CMS Energy Corporation (CMS) 0.03 83622 57.90
Assurant (AIZ) 0.03 44110 106.37
Bank of New York Mellon Corporation (BK) 0.03 140467 44.15
Baxter International (BAX) 0.03 57090 81.89
Chevron Corporation (CVX) 0.03 38208 +3% 124.42
General Electric Company (GE) 0.03 582690 -10% 10.50
Cullen/Frost Bankers (CFR) 0.03 53740 93.65
Kimberly-Clark Corporation (KMB) 0.03 37433 -18% 133.28
Northrop Grumman Corporation (NOC) 0.03 16301 -4% 323.11
Mid-America Apartment (MAA) 0.03 41216 117.75
Diageo (DEO) 0.03 26192 172.30
General Mills (GIS) 0.03 88243 -4% 52.51
Texas Instruments Incorporated (TXN) 0.03 44205 -15% 114.76
Agilent Technologies Inc C ommon 0.03 82764 +3% 74.67
Torchmark Corporation (TMK) 0.03 65625 89.45
Manpower (MAN) 0.03 51790 96.60
FLIR Systems (FLIR) 0.03 98259 -13% 54.09
Amdocs Ltd ord 0.03 81828 -10% 62.08
Enterprise Products Partners 0.03 173844 +22% 28.86
Unitil Corporation (UTL) 0.03 84539 59.89
Tanger Factory Outlet Centers (SKT) 0.03 321199 16.21
PNM Resources (PNM) 0.03 109250 50.90
Altra Holdings (AIMC) 0.03 175585 35.87
Kimco Realty Corporation (KIM) 0.03 273764 -28% 18.48
Simon Property (SPG) 0.03 30040 159.75
Camden Property Trust (CPT) 0.03 47195 104.38
Motorola Solutions (MSI) 0.03 30447 166.72
Commercewest Bank Na 0.03 229807 20.75
Southern National Banc. of Virginia (SONA) 0.03 294371 15.31
Navigator Holdings Ltd Com Stk 0.03 506485 -2% 9.36
Walgreen Boots Alliance 0.03 100608 -3% 54.67
Liberty Media Corp Series C Li 0.03 161606 37.41
Protective Insurance 0.03 357373 +6% 17.37
Brookfield Property Reit Inc cl a 0.03 325541 -5% 18.89
Rpt Realty 0.03 434300 NEW 12.11
MasterCard Incorporated (MA) 0.02 10580 264.46
Bank of America Corporation (BAC) 0.02 147234 -6% 28.99
Ameriprise Financial (AMP) 0.02 29433 -2% 145.14
Safety Insurance (SAFT) 0.02 29226 95.12
NASDAQ OMX (NDAQ) 0.02 45322 96.16
Costco Wholesale Corporation (COST) 0.02 15576 -5% 264.25
M&T; Bank Corporation (MTB) 0.02 18104 170.02
Range Resources (RRC) 0.02 477821 +10% 6.98
Via (VIA.B) 0.02 147451 -2% 29.87
Teva Pharmaceutical Industries (TEVA) 0.02 297384 -7% 9.23
Steelcase (SCS) 0.02 247100 17.10
Laboratory Corp. of America Holdings (LH) 0.02 18497 172.89
Analog Devices (ADI) 0.02 26989 112.86
Allstate Corporation (ALL) 0.02 28302 101.69
eBay (EBAY) 0.02 90917 -37% 39.50
Nextera Energy Inc C om 0.02 14619 +224% 204.80
Alleghany Corporation (Y) 0.02 4487 -2% 681.08
Kellogg Company (K) 0.02 73912 -4% 53.56
SPDR Gold Trust (GLD) 0.02 25034 +9% 133.18
W.R. Grace & Co. (GRA) 0.02 52377 -35% 76.10
Titan International (TWI) 0.02 553235 4.89
Companhia de Saneamento Basi (SBS) 0.02 233949 -4% 12.17
Brookline Ban (BRKL) 0.02 277304 15.38
AllianceBernstein Holding (AB) 0.02 131700 29.72
Alliance Resource Partners (ARLP) 0.02 216200 16.98
Ciena Corporation (CIEN) 0.02 106194 41.12
Alamo (ALG) 0.02 32015 -2% 99.92
Otter Tail Corporation (OTTR) 0.02 79158 52.81
TrustCo Bank Corp NY (TRST) 0.02 461018 -2% 7.92
Magellan Midstream Partners (MMP) 0.02 53217 +10% 63.98
Pacific Premier Ban (PPBI) 0.02 89415 30.88
General Motors Company (GM) 0.02 110545 +2% 38.53
Connecticut Water Service (CTWS) 0.02 44685 -4% 69.71
One Liberty Properties (OLP) 0.02 127082 -12% 28.96
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.02 117800 36.84
BRT Realty Trust (BRT) 0.02 207927 14.13
Nathan's Famous (NATH) 0.02 35200 78.10
Chemung Financial Corp 0.02 92131 -2% 48.33
Kinder Morgan Inc. 0.02 141412 20.88
Diageo Plc 0.02 64030 -2% 42.64
Mosaic Co New 0.02 128008 -3% 25.03
Telephone And Data Systems 0.02 106571 -14% 30.39
Aon 0.02 17274 192.95
Liberty Global Inc C 0.02 102209 26.52
New Home 0.02 1.01M +10% 3.85
Beiersdorf Ag ordinary 0.02 35300 -8% 120.20
Godaddy Inc cl a 0.02 45540 NEW 70.14
Nomad Foods 0.02 134474 +42% 21.36
Agrofresh Solutions 0.02 2.61M 1.51
Liberty Media Corp Del Com Ser 0.02 83848 35.85
Charter Communications Inc New Cl A cl a 0.02 7560 395.11
Mainstreet Bancshares 0.02 178035 -9% 22.79
Yum China Holdings 0.02 97483 46.19
Hilton Worldwide Holdings 0.02 35488 97.72
Myovant Sciences 0.02 400000 +2146% 9.05
Iqvia Holdings Inc 0.02 22701 -2% 160.87
Vanguard Wellington Fd us multifactor 0.02 42756 75.90
Linde Plc 0.02 21600 200.79
Dow Inc 0.02 83327 NEW 49.30
Corteva Inc Com 0.02 111424 NEW 29.56
BP (BP) 0.01 31045 41.68
Hasbro (HAS) 0.01 9601 105.61
HSBC Holdings (HBC) 0.01 53852 -15% 41.73
Goldman Sachs (GS) 0.01 4577 204.50
Western Union Company (WU) 0.01 134456 -4% 19.89
Fidelity National Information Services (FIS) 0.01 17147 +325% 122.65
Ecolab (ECL) 0.01 6052 197.46
Norfolk Southern (NSC) 0.01 8471 199.27
Cameco Corporation 0.01 154800 +2% 10.73
Franklin Resources (BEN) 0.01 54123 -21% 34.79
H&R; Block (HRB) 0.01 49868 -11% 29.30
Leggett & Platt (LEG) 0.01 53776 +4% 38.36
Mercury General Corporation (MCY) 0.01 24700 62.47
Noble Energy (NBL) 0.01 67900 22.39
Nucor Corporation (NUE) 0.01 19328 +4% 55.10
Public Storage (PSA) 0.01 7625 238.16
Sonoco Products Company (SON) 0.01 22680 -2% 65.30
Stanley Black & Decker (SWK) 0.01 13264 144.60
SYSCO Corporation (SYY) 0.01 16921 70.68
Adobe Systems Incorporated (ADBE) 0.01 5597 294.62
Vulcan Materials Company (VMC) 0.01 9160 -44% 137.23
Regions Financial Corporation (RF) 0.01 74646 14.94
Emerson Electric (EMR) 0.01 18548 66.69
Whirlpool Corporation (WHR) 0.01 11778 142.30
CenturyLink (CTL) 0.01 79175 -2% 11.76
Lockheed Martin Corporation (LMT) 0.01 6913 -5% 363.52
Anadarko Petroleum Corporation (APC) 0.01 13285 -14% 70.53
GlaxoSmithKline (GSK) 0.01 34425 40.00
Hess (HES) 0.01 20437 63.56
Royal Dutch Shell (RDS.A) 0.01 37305 65.06
Symantec Corporation (SYMC) 0.01 109026 21.76
Unilever N.V. (UN) 0.01 27298 60.70
White Mountains Insurance Gp 0.01 1556 1021.21
QUALCOMM (QCOM) 0.01 22804 +4% 76.04
Williams Companies (WMB) 0.01 46625 -5% 28.03
TJX Companies (TJX) 0.01 29812 52.86
Starbucks Corporation (SBUX) 0.01 21108 83.81
General Dynamics Corporation (GD) 0.01 5908 181.79
Novo Nordisk A/S (NVO) 0.01 25600 51.02
Valley National Ban (VLY) 0.01 84563 10.77
Markel Corporation (MKL) 0.01 1294 1088.87
Hershey Company (HSY) 0.01 11411 133.99
Enstar Group Limited shs 0.01 8324 +2% 174.20
Mueller Industries (MLI) 0.01 45208 -9% 29.26
Aptar (ATR) 0.01 8257 -2% 124.26
Chesapeake Energy Corporation (CHK) 0.01 761126 -6% 1.95
IDEX Corporation (IEX) 0.01 8866 172.12
Roper Industries (ROP) 0.01 4362 366.12
Netflix (NFLX) 0.01 5156 367.15
Mueller Water Products (MWA) 0.01 272688 -2% 9.82
First Horizon National Corporation (FHN) 0.01 132374 -5% 14.93
Illumina (ILMN) 0.01 2964 -14% 368.08
Ferro Corporation (FOE) 0.01 98880 15.80
Huntsman Corporation (HUN) 0.01 84419 -2% 20.43
Medicines Company (MDCO) 0.01 29673 NEW 36.46
Neenah Paper (NP) 0.01 16960 -6% 67.51
World Wrestling Entertainment (WWE) 0.01 23418 72.21
Atlas Air Worldwide Holdings (AAWW) 0.01 28675 44.64
Plexus (PLXS) 0.01 19825 -2% 58.36
Park National Corporation (PRK) 0.01 19645 99.36
Teekay Offshore Partners Lp 0.01 1.59M -4% 1.26
Agnico Com 0.01 28640 +7% 51.22
Saul Centers (BFS) 0.01 26121 56.12
Kansas City Southern (KSU) 0.01 17165 +3% 121.82
Realty Income (O) 0.01 34684 68.97
Repligen Corporation (RGEN) 0.01 10500 85.90
Standex Int'l (SXI) 0.01 33775 -24% 73.13
Urstadt Biddle Properties (UBA) 0.01 94976 20.99
AZZ Incorporated (AZZ) 0.01 34700 -5% 45.99
Commercial Vehicle (CVGI) 0.01 201683 -6% 8.02
NN (NNBR) 0.01 157500 +52% 9.76
CBS Corporation (CBS.A) 0.01 20000 50.00
Nanometrics Incorporated (NANO) 0.01 75650 -2% 34.70
Pope Resources (POPE) 0.01 22700 68.19
Macerich Company (MAC) 0.01 63125 -3% 33.49
Bar Harbor Bankshares (BHB) 0.01 45795 -2% 26.57
Pinnacle West Capital Corporation (PNW) 0.01 26710 -2% 94.08
Vanguard Small-Cap Value ETF (VBR) 0.01 9687 130.48
Vanguard Europe Pacific ETF (VEA) 0.01 56270 +14% 41.71
Acme United Corporation (ACU) 0.01 44163 22.58
iShares S&P; SmallCap 600 Index (IJR) 0.01 31983 78.26
Vanguard Total Stock Market ETF (VTI) 0.01 7636 +4% 150.08
Vanguard Emerging Markets ETF (VWO) 0.01 34458 +12% 42.52
Bank of Commerce Holdings (BOCH) 0.01 141500 -4% 10.69
Vanguard Value ETF (VTV) 0.01 8628 -2% 110.92
Craft Brewers Alliance (HOOK) 0.01 79832 13.98
Vanguard Small-Cap ETF (VB) 0.01 6773 +16% 156.65
iShares Russell 3000 Value Index (IWW) 0.01 18940 56.60
BioSpecifics Technologies (BSTC) 0.01 36390 59.69
Century Ban (CNBKA) 0.01 11600 87.84
Univest Corp. of PA (UVSP) 0.01 53742 26.26
York Water Company (YORW) 0.01 32723 35.69
ProShares Ultra Health Care (RXL) 0.01 10100 105.15
Parke Ban (PKBK) 0.01 38073 23.93
Groupe Danone SA (DANOY) 0.01 62273 -7% 16.93
Western Asset Invest. Grade Defined Opp (IGI) 0.01 92941 20.94
Superior Uniform (SGC) 0.01 120908 +2% 17.13
Nestle Sa Cham Et Vevey eqfor 0.01 9347 103.56
Old Line Bancshares (OLBK) 0.01 38758 26.60
Dundee (DC.A) 0.01 3.27M +2% 0.77
Grand River Commerce (gnrv) 0.01 263636 6.95
Prologis Inc. 0.01 12569 80.04
Marathon Petroleum Corp 0.01 17474 -6% 55.85
Presidio Bk San Francis 0.01 70662 29.68
Fiesta Restaurant 0.01 82235 13.13
Alexander & Baldwin 0.01 59620 23.10
Wp Carey 0.01 11900 -7% 81.18
Zoetis Inc Cl A 0.01 12705 +3% 113.42
Adamis Pharmaceuticals Corp Com Stk 0.01 1.39M -58% 1.30
Pentair cs 0.01 58557 -3% 37.19
Equity Commonwealth 0.01 36655 32.52
Alibaba Group Holding Ltd Spon 0.01 10944 -5% 169.41
Foamix Pharmaceuticals Ltd shs 0.01 432200 -8% 2.38
Lamar Advertising Co-a 0.01 18675 -27% 80.70
Frp Holdings 0.01 17734 +145% 55.77
Uba 6 3/4 12/31/49 stock 0.01 57805 25.71
Store Capital Corp reit 0.01 56467 33.19
Highland Bankshares 0.01 231428 6.95
Urban Edge Pptys 0.01 146715 -4% 17.33
Caleres Inc Com stock 0.01 101032 19.91
Horizon Global Corporation 0.01 691965 -12% 3.59
Cable One 0.01 964 1170.12
Avangrid 0.01 42985 50.48
Liberty Media Corp Delaware Com C Braves Grp 0.01 68189 27.97
Brookfield Business Partners unit 0.01 63471 -4% 39.01
Versum Matls Inc Com stock 0.01 23225 51.54
Centennial Resource Developmen cs 0.01 205116 -47% 7.59
L3 Technologies 0.01 4090 244.99
Lci Industries 0.01 17308 -7% 89.96
Delmarva Bancshares 0.01 227125 8.11
Alio Gold 0.01 1.35M 0.78
Seacor Marine Hldgs 0.01 99250 -7% 14.95
Jbg Smith Properties 0.01 49737 -12% 39.33
Mountain Commerce Bancorp, Inc. 0.01 62500 19.09
Terraform Power Inc - A 0.01 86650 -14% 14.30
Meridian Bank 0.01 143800 16.90
Liberty Latin America Ser C 0.01 115268 17.19
Spark Networks Se sponsored adr 0.01 168837 -16% 11.77
Gci Liberty Incorporated Com 0.01 16078 61.45
Liberty Interactive Corp 0.01 107363 12.39
Invesco Qqq Trust Series 1 0.01 8865 +16% 186.69
Nvent Electric Plc Voting equities 0.01 59854 24.78
Level One Bancorp Inc 0.01 62500 24.98
Cigna Corp New 0.01 6498 -22% 157.43
Element Solutions Inc. 0.01 99225 -75% 10.33
Fox Corp 0.01 38352 -5% 36.63
Ensco Rowan Plc Shs Class A stock 0.01 236800 NEW 8.53
Alcon Inc 0.01 15000 NEW 62.00
Covanta Holding Corporation (CVA) 0.00 3500 17.71
Packaging Corporation of America (PKG) 0.00 150 93.33
Huntington Bancshares Incorporated (HBAN) 0.00 3979 13.82
* America Movil Sab De Cv spon adr l shs 0.00 3724 14.50
* Barrick Gold Corp 0.00 3423 15.48
China Petroleum & Chemical (SNP) 0.00 3000 68.00
Cognizant Technology Solutions (CTSH) 0.00 500 -82% 62.00
Crown Holdings (CCK) 0.00 57 52.63
Fomento Economico Mexicano SAB (FMX) 0.00 400 95.00
NRG Energy (NRG) 0.00 55 18.18
Owens Corning (OC) 0.00 350 57.14
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 6101 42.62
iShares MSCI Emerging Markets Indx (EEM) 0.00 2324 42.60
Taiwan Semiconductor Mfg (TSM) 0.00 1000 39.00
ANSYS (ANSS) 0.00 1970 204.57
Corning Incorporated (GLW) 0.00 9341 -12% 33.19
EMCOR (EME) 0.00 51 78.43
Aercap Holdings Nv Ord Cmn 0.00 66 45.45
Annaly Capital Management (NLY) 0.00 2833 -60% 8.82
BlackRock (BLK) 0.00 653 -7% 468.61
Broadridge Financial Solutions (BR) 0.00 3533 127.65
Hartford Financial Services (HIG) 0.00 1664 -5% 55.29
Progressive Corporation (PGR) 0.00 194 77.32
Renaissance Re Holdings Ltd Cmn 0.00 50 160.00
Starwood Property Trust (STWD) 0.00 2690 22.68
State Street Corporation (STT) 0.00 8119 56.04
First Financial Ban (FFBC) 0.00 4668 24.21
Reinsurance Group of America (RGA) 0.00 2650 155.85
Principal Financial (PFG) 0.00 685 56.93
Total System Services (TSS) 0.00 54 111.11
CVB Financial (CVBF) 0.00 5442 20.95
Lincoln National Corporation (LNC) 0.00 1990 64.32
Discover Financial Services (DFS) 0.00 2759 -98% 77.56
Interactive Brokers (IBKR) 0.00 6250 54.08
Blackstone (BX) 0.00 14736 -44% 44.38
People's United Financial (PBCT) 0.00 20094 +8% 16.77
SEI Investments Company (SEIC) 0.00 4010 55.86
SLM Corporation (SLM) 0.00 103 -99% 9.71
Suntrust Banks Inc $1.00 Par Cmn 0.00 13154 62.79
Equifax (EFX) 0.00 693 134.20
AutoNation (AN) 0.00 1247 -18% 41.70
Canadian Natl Ry Co 0.00 1467 92.02
Caterpillar (CAT) 0.00 3875 136.26
Devon Energy Corporation (DVN) 0.00 24192 28.48
Expeditors International of Washington (EXPD) 0.00 460 73.91
Waste Management (WM) 0.00 858 -9% 114.22
Dick's Sporting Goods (DKS) 0.00 88 34.09
Tractor Supply Company (TSCO) 0.00 144 104.17
Seattle Genetics (SGEN) 0.00 3400 69.12
Incyte Corporation (INCY) 0.00 600 NEW 83.33
Regeneron Pharmaceuticals (REGN) 0.00 197 309.64
Health Care SPDR (XLV) 0.00 127 -28% 86.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 900 -2% 183.33
Archer Daniels Midland Company (ADM) 0.00 5261 -5% 40.68
ResMed (RMD) 0.00 1000 122.00
AES Corporation (AES) 0.00 3200 16.56
Bunge Limited 0.00 100 50.00
Consolidated Edison (ED) 0.00 3765 -18% 87.65
Dominion Resources (D) 0.00 4186 -6% 77.16
India Fund (IFN) 0.00 15297 21.25
FirstEnergy (FE) 0.00 800 42.50
Cardinal Health (CAH) 0.00 2800 46.79
Shaw Communications Inc cl b conv 0.00 782 NEW 19.18
Apache Corporation (APA) 0.00 7927 -10% 28.89
Autodesk (ADSK) 0.00 167 161.68
Avon Products (AVP) 0.00 4124 -25% 3.88
Bank of Hawaii Corporation (BOH) 0.00 3759 -14% 82.73
Bed Bath & Beyond (BBBY) 0.00 966 11.39
Blackbaud (BLKB) 0.00 866 83.14
Carnival Corporation (CCL) 0.00 100 -50% 40.00
Carter's (CRI) 0.00 63 95.24
Citrix Systems (CTXS) 0.00 107 -11% 93.46
Continental Resources (CLR) 0.00 100 -50% 40.00
Copart (CPRT) 0.00 1160 74.14
Core Laboratories N.V. (CLB) 0.00 323 49.54
Cracker Barrel Old Country Store (CBRL) 0.00 3 0.00
Cummins (CMI) 0.00 886 170.43
Digital Realty Trust (DLR) 0.00 400 117.50
Edwards Lifesciences (EW) 0.00 1637 -29% 184.48
Genuine Parts Company (GPC) 0.00 1903 103.52
Harsco Corporation (HSC) 0.00 27670 -61% 27.43
Host Hotels & Resorts (HST) 0.00 4253 18.10
Kohl's Corporation (KSS) 0.00 118 -55% 42.37
Mattel (MAT) 0.00 27430 11.19
Microchip Technology (MCHP) 0.00 169 -51% 82.84
NVIDIA Corporation (NVDA) 0.00 1407 164.18
Nuance Communications (NUAN) 0.00 1145 15.72
Paychex (PAYX) 0.00 2932 82.20
Pitney Bowes (PBI) 0.00 900 3.33
Rollins (ROL) 0.00 5973 35.83
Sealed Air (SEE) 0.00 1855 -25% 42.59
Teradata Corporation (TDC) 0.00 63 31.75
Trimble Navigation (TRMB) 0.00 32 31.25
V.F. Corporation (VFC) 0.00 4136 -2% 87.28
W.W. Grainger (GWW) 0.00 1544 268.13
Zebra Technologies (ZBRA) 0.00 326 -14% 208.59
Brown-Forman Corporation (BF.B) 0.00 1312 -69% 54.88
AFLAC Incorporated (AFL) 0.00 1678 +4% 54.23
Boston Scientific Corporation (BSX) 0.00 485 +18% 41.24
Franklin Electric (FELE) 0.00 16450 47.48
Harris Corporation (HRS) 0.00 559 -2% 187.84
Ross Stores (ROST) 0.00 291 96.22
Simpson Manufacturing (SSD) 0.00 600 65.00
Tiffany & Co. (TIF) 0.00 884 -28% 92.76
Akamai Technologies (AKAM) 0.00 200 -19% 80.00
Electronic Arts (ERTS) 0.00 204 98.04
Morgan Stanley (MS) 0.00 1487 43.71
Cabot Corporation (CBT) 0.00 350 45.71
Comerica Incorporated (CMA) 0.00 3677 -2% 72.61
International Paper Company (IP) 0.00 3744 43.27
SVB Financial (SIVB) 0.00 2725 +10% 224.59
Western Digital (WDC) 0.00 144 41.67
Hanesbrands (HBI) 0.00 26712 -2% 17.18
Las Vegas Sands (LVS) 0.00 50 NEW 40.00
Nokia Corporation (NOK) 0.00 18468 +908% 4.98
DaVita (DVA) 0.00 144 55.56
Darden Restaurants (DRI) 0.00 2129 121.65
International Flavors & Fragrances (IFF) 0.00 700 144.29
Cooper Companies (COO) 0.00 806 336.23
Waddell & Reed Financial (WDR) 0.00 8148 16.57
United Rentals (URI) 0.00 3554 -15% 132.53
Cincinnati Financial Corporation (CINF) 0.00 568 102.11
Everest Re Group Ltd. 0.00 100 240.00
Foot Locker (FL) 0.00 4000 41.75
Equity Residential (EQR) 0.00 2024 -6% 75.59
Mohawk Industries (MHK) 0.00 632 147.15
National-Oilwell Var (NOV) 0.00 25593 22.19
JetBlue Airways Corporation (JBLU) 0.00 13020 18.43
Unum (UNM) 0.00 1000 33.00
Plantronics (PLT) 0.00 8 0.00
Office Depot (ODP) 0.00 565 1.77
Eastman Chemical Company (EMN) 0.00 2201 -10% 77.69
Interpublic Group of Companies (IPG) 0.00 92 -97% 21.74
AstraZeneca (AZN) 0.00 8800 41.25
Cadence Design Systems (CDNS) 0.00 2000 70.50
Valero Energy Corporation (VLO) 0.00 292 -35% 82.19
Campbell Soup Company (CPB) 0.00 6350 40.00
Kroger (KR) 0.00 342 20.47
United States Cellular Corporation (USM) 0.00 1730 44.51
McKesson Corporation (MCK) 0.00 1315 133.84
Red Hat (RHT) 0.00 59 -96% 186.44
MSC Industrial Direct (MSM) 0.00 1400 73.57
Arrow Electronics (ARW) 0.00 9676 -12% 71.21
Sotheby's (BID) 0.00 7 -93% 0.00
BB&T; Corporation (BBT) 0.00 10035 49.13
Cenovus Energy Inc C om 0.00 100 0.00
Deere & Company (DE) 0.00 1699 165.39
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 1554 9.01
Fluor Corporation (FLR) 0.00 909 33.00
Halliburton Company (HAL) 0.00 4581 -19% 22.70
Intuitive Surgical (ISRG) 0.00 180 522.22
Macy's (M) 0.00 158 18.99
Marsh & McLennan Companies (MMC) 0.00 5066 -19% 99.68
NCR Corporation (NCR) 0.00 20 0.00
Parker-Hannifin Corporation (PH) 0.00 590 +12% 169.49
Rio Tinto (RIO) 0.00 65 NEW 61.54
Royal Dutch Shell (RDS.B) 0.00 871 65.44
Sanofi-Aventis SA (SNY) 0.00 443 42.89
Schlumberger (SLB) 0.00 17526 -9% 39.71
Target Corporation (TGT) 0.00 5490 -35% 86.52
John Wiley & Sons (JW.A) 0.00 13006 +4% 45.83
American Electric Power Company (AEP) 0.00 3493 87.89
Encana Corp C om 0.00 153629 +186% 5.13
Gap (GPS) 0.00 2056 17.51
Weyerhaeuser Company (WY) 0.00 3500 +75% 26.29
iShares Russell 1000 Value Index (IWD) 0.00 2268 126.98
iShares S&P; 500 Index (IVV) 0.00 1110 +18% 294.59
iShares MSCI EAFE Index Fund (EFA) 0.00 3320 -9% 65.66
Biogen Idec (BIIB) 0.00 171 -26% 228.07
Canadian Pacific Railway Ltd 0.00 150 233.33
Ford Motor Company (F) 0.00 2354 10.20
Echostar Corporation (SATS) 0.00 700 44.29
Exelon Corporation (EXC) 0.00 3375 -9% 47.70
TOTAL S.A. (TOT) 0.00 272 55.15
Freeport-McMoRan Copper & Gold (FCX) 0.00 1160 -35% 11.21
MBIA (MBI) 0.00 32125 9.31
Jacobs Engineering (JEC) 0.00 462 82.25
Buckeye Partners (BPL) 0.00 1350 40.74
Henry Schein (HSIC) 0.00 254 66.93
Southern Company (SO) 0.00 4335 -3% 55.13
Murphy Oil Corporation (MUR) 0.00 8040 24.63
Marriott International (MAR) 0.00 520 -8% 138.46
Cintas Corporation (CTAS) 0.00 129 232.56
SAP AG (SAP) 0.00 26 115.38
Clorox Company (CLX) 0.00 4572 +48% 153.11
Fifth Third Ban (FITB) 0.00 3160 -5% 27.85
Tootsie Roll Industries (TR) 0.00 24270 36.92
Prudential Financial (PRU) 0.00 644 100.93
W.R. Berkley Corporation (WRB) 0.00 100 NEW 60.00
Dollar Tree (DLTR) 0.00 733 +4% 106.41
Franklin Street Properties (FSP) 0.00 26661 7.35
MSCI (MSCI) 0.00 3720 238.71
Hilltop Holdings (HTH) 0.00 17500 21.26
Ascent Media Corporation (ASCMA) 0.00 6709 -30% 1.04
Daily Journal Corporation (DJCO) 0.00 1 0.00
AvalonBay Communities (AVB) 0.00 1031 202.72
CoStar (CSGP) 0.00 1600 553.75
ConAgra Foods (CAG) 0.00 3022 26.47
East West Ban (EWBC) 0.00 1000 46.00
Fiserv (FISV) 0.00 2250 91.11
Dover Corporation (DOV) 0.00 344 -26% 98.84
Bce Inc. 0.00 2200 NEW 45.45
PPL Corporation (PPL) 0.00 1687 30.82
Public Service Enterprise (PEG) 0.00 7018 +2% 58.71
Xcel Energy (XEL) 0.00 1700 59.41
Alliance Data Systems Corporation (ADS) 0.00 101 138.61
Applied Materials (AMAT) 0.00 17043 44.89
Arch Capital Group Ltd 0.00 2064 36.82
Axis Capital Holdings Ltd 0.00 300 +200% 56.67
First Solar (FSLR) 0.00 100 60.00
Highwoods Properties (HIW) 0.00 6400 -4% 41.25
Pioneer Natural Resources (PXD) 0.00 4221 -20% 153.76
Primerica (PRI) 0.00 500 118.00
TCF Financial Corporation (TCB) 0.00 335 17.91
Thor Industries (THO) 0.00 1450 NEW 57.93
Verisk Analytics (VRSK) 0.00 3600 146.39
J.M. Smucker Company (SJM) 0.00 5691 115.09
Varian Medical Systems (VAR) 0.00 5970 136.01
MercadoLibre (MELI) 0.00 90 611.11
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 525 85.71
Vanguard Short-Term Bond ETF (BSV) 0.00 1722 80.14
Southwestern Energy Company (SWN) 0.00 39 0.00
Central Securities (CET) 0.00 21770 -12% 30.50
Marathon Oil Corporation (MRO) 0.00 16128 -18% 14.20
Lennar Corporation (LEN.B) 0.00 105 -2% 38.10
Constellation Brands (STZ) 0.00 320 -16% 196.88
Toyota Motor Corporation (TM) 0.00 500 122.00
Carlisle Companies (CSL) 0.00 530 139.62
New York Times Company (NYT) 0.00 980 31.63
Farmer Brothers (FARM) 0.00 31275 -3% 16.34
Landstar System (LSTR) 0.00 1100 -47% 107.27
Cedar Fair (FUN) 0.00 1400 47.14
Huttig Building Products (HBPI) 0.00 22400 2.54
Fair Isaac Corporation (FICO) 0.00 1654 313.78
Ventas (VTR) 0.00 5332 +167% 68.27
Nexstar Broadcasting (NXST) 0.00 167 95.81
Lee Enterprises, Incorporated (LEE) 0.00 600 1.67
Entercom Communications (ETM) 0.00 691 5.79
ACCO Brands Corporation (ABD) 0.00 285 -19% 7.02
Take-Two Interactive Software (TTWO) 0.00 60 -4% 100.00
Delta Air Lines (DAL) 0.00 838 56.09
Advanced Micro Devices (AMD) 0.00 200 30.00
NetEase (NTES) 0.00 50 240.00
Amphenol Corporation (APH) 0.00 7037 95.92
iShares NASDAQ Biotechnology Index (IBB) 0.00 100 NEW 100.00
Energy Select Sector SPDR (XLE) 0.00 543 62.62
El Paso Energy Cap Tr I pfd cv tr secs 0.00 44 45.45
Micron Technology (MU) 0.00 3559 38.49
Industrial SPDR (XLI) 0.00 250 76.00
Juniper Networks (JNPR) 0.00 97 20.62
Activision Blizzard (ATVI) 0.00 16553 -8% 47.18
Estee Lauder Companies (EL) 0.00 444 +15% 182.43
salesforce (CRM) 0.00 1321 +5% 151.40
Entergy Corporation (ETR) 0.00 2994 102.87
Under Armour (UA) 0.00 7980 25.31
Baidu (BIDU) 0.00 200 -71% 115.00
Webster Financial Corporation (WBS) 0.00 70 42.86
Brunswick Corporation (BC) 0.00 62 32.26
Compass Diversified Holdings (CODI) 0.00 1000 -97% 19.00
ESCO Technologies (ESE) 0.00 200 -60% 80.00
iShares Russell 2000 Index (IWM) 0.00 1113 155.44
Key (KEY) 0.00 15410 17.72
Owens-Illinois (OI) 0.00 2800 17.14
RPC (RES) 0.00 3187 6.90
Seagate Technology Com Stk 0.00 239 46.03
Sun Life Financial Inc 0.00 724 40.06
Western Alliance Bancorporation (WAL) 0.00 500 44.00
Zions Bancorporation (ZION) 0.00 275 43.64
AeroVironment (AVAV) 0.00 5000 56.60
Ares Capital Corporation (ARCC) 0.00 3048 +482% 17.72
Cypress Semiconductor Corporation (CY) 0.00 1200 -52% 21.67
E.W. Scripps Company (SSP) 0.00 1931 15.02
iShares MSCI EMU Index (EZU) 0.00 7015 39.49
Medifast (MED) 0.00 700 127.14
Northwest Pipe Company (NWPX) 0.00 3800 25.53
Oshkosh Corporation (OSK) 0.00 50 80.00
PolyOne Corporation (POL) 0.00 35 NEW 28.57
Spartan Motors (SPAR) 0.00 63905 -4% 10.95
Universal Display Corporation (PANL) 0.00 150 186.67
Asbury Automotive (ABG) 0.00 5550 -96% 84.32
American Campus Communities (ACC) 0.00 300 43.33
AmeriGas Partners (APU) 0.00 1250 -21% 34.40
Actuant Corporation (ATU) 0.00 3149 -30% 24.77
Bio-Rad Laboratories (BIO) 0.00 599 312.19
Camden National Corporation (CAC) 0.00 7500 45.87
Commerce Bancshares (CBSH) 0.00 3026 -6% 59.48
Coeur d'Alene Mines Corporation (CDE) 0.00 250 4.00
Chico's FAS (CHS) 0.00 115 0.00
Chipotle Mexican Grill (CMG) 0.00 321 -3% 732.09
Cinemark Holdings (CNK) 0.00 5750 36.00
CenterPoint Energy (CNP) 0.00 188 -72% 26.60
Dime Community Bancshares (DCOM) 0.00 2605 18.81
Quest Diagnostics Incorporated (DGX) 0.00 165 96.97
Dorchester Minerals (DMLP) 0.00 11900 18.24
DTE Energy Company (DTE) 0.00 116 NEW 120.69
El Paso Electric Company (EE) 0.00 6 0.00
Energy Transfer Equity (ETE) 0.00 12887 14.05
FMC Corporation (FMC) 0.00 100 80.00
Guess? (GES) 0.00 11 0.00
HNI Corporation (HNI) 0.00 100 30.00
Hormel Foods Corporation (HRL) 0.00 2000 40.50
Intuit (INTU) 0.00 2884 261.10
Ingersoll-rand Co Ltd-cl A 0.00 2726 -4% 126.56
Kirby Corporation (KEX) 0.00 11000 79.00
Alliant Energy Corporation (LNT) 0.00 332 48.19
Southwest Airlines (LUV) 0.00 339 50.15
MetLife (MET) 0.00 644 -47% 48.14
Middleby Corporation (MIDD) 0.00 676 134.62
MarketAxess Holdings (MKTX) 0.00 785 321.02
Morningstar (MORN) 0.00 951 144.06
Omega Healthcare Investors (OHI) 0.00 4139 36.72
Plains All American Pipeline (PAA) 0.00 3000 24.33
Piper Jaffray Companies (PJC) 0.00 800 73.75
Raven Industries (RAVN) 0.00 17350 35.85
Royal Gold Inc 0.00 5 0.00
Boston Beer Company (SAM) 0.00 33 NEW 363.64
Sangamo Biosciences (SGMO) 0.00 3000 NEW 10.67
Suburban Propane Partners (SPH) 0.00 3800 24.21
Seaspan Corp 0.00 2318 9.49
Teleflex Incorporated (TFX) 0.00 500 330.00
Textron (TXT) 0.00 1000 53.00
Monotype Imaging Holdings (TYPE) 0.00 10000 16.80
UGI Corporation (UGI) 0.00 104 48.08
Vanda Pharmaceuticals (VNDA) 0.00 100 -99% 10.00
Wintrust Financial Corporation (WTFC) 0.00 2000 -33% 73.00
Cimarex Energy Co 0.00 3825 59.08
Akorn (AKRX) 0.00 3500 5.14
Capstead Mortgage Corporation (CMO) 0.00 281 7.12
California Water Service (CWT) 0.00 294 47.62
F.N.B. Corporation (FNB) 0.00 7433 11.70
Greenhill & Co (GHL) 0.00 279 10.75
Genesee & Wyoming (GWR) 0.00 3011 99.97
Hexcel Corporation (HXL) 0.00 3926 80.74
ING Groep N.V. (ING) 0.00 700 11.43
Knoll (KNL) 0.00 26700 22.96
Lululemon Athletica Inc 0.00 30 166.67
Provident Financial Services (PFS) 0.00 2350 23.83
Sabine Royalty Trust (SBR) 0.00 1500 48.00
Hanover Insurance (THG) 0.00 794 127.20
Tyler Technologies (TYL) 0.00 1316 215.81
Unilever (UL) 0.00 11020 61.89
Wabtec Corporation (WAB) 0.00 8883 -17% 71.71
ALLETE (ALE) 0.00 266 82.71
A. O. Smith Corporation (AOS) 0.00 50 -99% 40.00
American States Water Company (AWR) 0.00 1400 75.00
BancFirst Corporation (BANF) 0.00 1700 55.29
Berkshire Hills Ban (BHLB) 0.00 450 31.11
Church & Dwight (CHD) 0.00 3460 -3% 72.83
CHECK POINT SOFTWARE Technolog Com Stk 0.00 355 115.49
CSS Industries (CSS) 0.00 136525 -7% 4.88
Extra Space Storage (EXR) 0.00 1500 106.00
Fresenius Medical Care AG & Co. (FMS) 0.00 20 -98% 0.00
Geron Corporation (GERN) 0.00 3200 1.25
Home BancShares (HOMB) 0.00 40290 19.24
ImmunoGen (IMGN) 0.00 7546 -16% 2.12
Independent Bank (INDB) 0.00 1517 75.81
Inter Parfums (IPAR) 0.00 2400 66.25
Jack Henry & Associates (JKHY) 0.00 2888 133.66
Korea Electric Power Corporation (KEP) 0.00 53240 -28% 11.08
Luby's (LUB) 0.00 2520 -90% 0.79
Lloyds TSB (LYG) 0.00 7689 2.73
Nice Systems (NICE) 0.00 50 NEW 120.00
Rigel Pharmaceuticals (RIGL) 0.00 3000 2.33
Rockwell Automation (ROK) 0.00 172 +32% 162.79
Star Gas Partners (SGU) 0.00 3310 9.97
Scotts Miracle-Gro Company (SMG) 0.00 760 97.37
Smith & Nephew (SNN) 0.00 485 43.30
TransDigm Group Incorporated (TDG) 0.00 1620 483.33
Tejon Ranch Company (TRC) 0.00 7053 16.59
VMware (VMW) 0.00 22 136.36
WestAmerica Ban (WABC) 0.00 200 60.00
WD-40 Company (WDFC) 0.00 1350 158.52
Weis Markets (WMK) 0.00 3800 36.32
Albemarle Corporation (ALB) 0.00 496 68.55
AMETEK (AME) 0.00 4830 -13% 90.68
Ducommun Incorporated (DCO) 0.00 2100 44.76
Genomic Health (GHDX) 0.00 200 55.00
Hurco Companies (HURC) 0.00 1700 35.29
Lakeland Ban (LBAI) 0.00 35600 16.12
Sandy Spring Ban (SASR) 0.00 22023 34.87
U.S. Physical Therapy (USPH) 0.00 830 -19% 121.69
Arbor Realty Trust (ABR) 0.00 2330 12.02
Allegheny Technologies Incorporated (ATI) 0.00 3339 25.16
GOLAR LNG Limited Com 0.00 45150 18.47
Potlatch Corporation (PCH) 0.00 360 38.89
San Juan Basin Royalty Trust (SJT) 0.00 6100 3.77
Zix Corporation (ZIXI) 0.00 11600 9.05
Brink's Company (BCO) 0.00 10069 81.14
Getty Realty (GTY) 0.00 2100 30.48
HCP (HCP) 0.00 530 30.19
iRobot Corporation (IRBT) 0.00 50 80.00
Ladenburg Thalmann Financial Services (LTS) 0.00 482 2.07
Rbc Cad Com 0.00 8280 79.35
Tor Dom Bk Cad Com 0.00 1970 57.87
Meridian Bioscience (VIVO) 0.00 5262 11.78
AXT (AXTI) 0.00 5000 3.80
Federal Realty Inv. Trust (FRT) 0.00 33 NEW 121.21
Hercules Technology Growth Capital (HTGC) 0.00 300 10.00
iShares Gold Trust (IAU) 0.00 150 13.33
Technology SPDR (XLK) 0.00 646 +44% 77.40
Aspen Technology (AZPN) 0.00 4054 124.07
Morgan Stanley China A Share Fund (CAF) 0.00 20 0.00
Materials SPDR (XLB) 0.00 366 57.38
Universal Stainless & Alloy Products (USAP) 0.00 2405 15.80
United Community Financial (UCFC) 0.00 5000 9.40
Apollo Commercial Real Est. Finance (ARI) 0.00 600 18.33
Approach Resources (AREX) 0.00 142615 -26% 0.29
Cerus Corporation (CERS) 0.00 62000 5.61
Eastern Company (EML) 0.00 675 26.67
HEICO Corporation (HEI.A) 0.00 1053 102.56
iShares Dow Jones US Home Const. (ITB) 0.00 700 -7% 37.14
Kennedy-Wilson Holdings (KW) 0.00 4000 20.50
M.D.C. Holdings (MDC) 0.00 21795 32.76
New Gold Inc Cda 0.00 64950 0.95
Rayonier (RYN) 0.00 22684 30.29
Seneca Foods Corporation (SENEB) 0.00 20 0.00
Seneca Foods Corporation (SENEA) 0.00 320 25.00
Silvercorp Metals Inc 0.00 61400 -3% 2.46
Nabors Industries Ltd shs 0.00 800 2.50
Ark Restaurants (ARKR) 0.00 39800 20.43
Hyatt Hotels Corporation (H) 0.00 50 NEW 60.00
Johnson Outdoors (JOUT) 0.00 400 72.50
PAR Technology Corporation (PTC) 0.00 500 NEW 28.00
B&G; Foods (BGS) 0.00 18650 -11% 20.75
Northrim Ban (NRIM) 0.00 15058 35.60
Suncor Energy Inc New 0.00 3282 -91% 31.08
iShares Russell 1000 Growth Index (IWF) 0.00 1360 156.62
Urstadt Biddle Properties (UBP) 0.00 1501 16.66
J.W. Mays (MAYS) 0.00 250 32.00
Manulife Finl Corp 0.00 60 16.67
Brandywine Realty Trust (BDN) 0.00 780 14.10
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 153 +26% 124.18
iShares S&P; 500 Growth Index (IVW) 0.00 78 166.67
iShares S&P; 500 Value Index (IVE) 0.00 861 +24% 116.14
iShares Russell Midcap Value Index (IWS) 0.00 634 -43% 88.33
iShares Russell Midcap Index Fund (IWR) 0.00 3248 -16% 55.73
iShares S&P; MidCap 400 Index (IJH) 0.00 79 189.87
iShares Russell 2000 Value Index (IWN) 0.00 225 120.00
ONEOK (OKE) 0.00 9048 -24% 68.74
Financial Select Sector SPDR (XLF) 0.00 450 -18% 26.67
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 800 +60% 265.00
SPDR S&P; MidCap 400 ETF (MDY) 0.00 390 -75% 353.85
Vanguard Large-Cap ETF (VV) 0.00 4520 134.51
Weingarten Realty Investors (WRI) 0.00 1950 27.18
Ballard Pwr Sys Inc New 0.00 27000 -3% 4.07
Dollar General (DG) 0.00 42 119.05
UDR (UDR) 0.00 400 -65% 42.50
iShares Silver Trust (SLV) 0.00 350 14.29
Consumer Discretionary SPDR (XLY) 0.00 171 -79% 116.96
BioTime (BTIM) 0.00 94 0.00
Ironwood Pharmaceuticals (IRWD) 0.00 36364 -8% 10.92
Alexander's (ALX) 0.00 217 368.66
Alexco Resource Corp 0.00 10000 1.10
Eagle Ban (EGBN) 0.00 1093 53.98
Tesla Motors (TSLA) 0.00 2079 +16% 223.18
LogMeIn (LOGM) 0.00 2 0.00
iShares S&P; GSCI Commodity-Indexed (GSG) 0.00 515 15.53
Acadia Realty Trust (AKR) 0.00 25971 -18% 27.34
Nxp Semiconductors N V 0.00 183 -29% 92.90
iShares Dow Jones US Utilities (IDU) 0.00 60 150.00
Mag Silver Corp 0.00 36000 10.53
Oritani Financial (ORIT) 0.00 500 NEW 16.00
RealPage (RP) 0.00 4200 58.81
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.00 333 6.01
iShares Dow Jones Select Dividend (DVY) 0.00 6466 +3% 99.44
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 12970 +5% 50.96
Vanguard Growth ETF (VUG) 0.00 3051 163.23
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 120 41.67
iShares S&P; Europe 350 Index (IEV) 0.00 2000 44.00
iShares S&P; SmallCap 600 Growth (IJT) 0.00 207 +322% 178.74
Mind C T I Ltd 0.00 60000 2.22
SPDR S&P; Dividend (SDY) 0.00 1484 100.40
Vanguard Small-Cap Growth ETF (VBK) 0.00 1512 185.85
Vanguard Mid-Cap ETF (VO) 0.00 3070 167.10
Vanguard Dividend Appreciation ETF (VIG) 0.00 6455 +5% 115.10
Alerian Mlp Etf(amlp) 0.00 300 6.67
BlackRock Global Opportunities Equity Tr (BOE) 0.00 110 9.09
Calamos Strategic Total Return Fund (CSQ) 0.00 4297 12.57
Cohen & Steers infrastucture Fund (UTF) 0.00 504 25.79
Cohen & Steers Quality Income Realty (RQI) 0.00 235 12.77
DNP Select Income Fund (DNP) 0.00 150 6.67
Eaton Vance Enhanced Equity Income Fund (EOI) 0.00 7875 14.86
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.00 13127 +2% 15.01
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 80.00
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.00 701 +15% 55.63
iShares Lehman MBS Bond Fund (MBB) 0.00 29 NEW 103.45
iShares Barclays TIPS Bond Fund (TIP) 0.00 4150 115.42
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.00 1250 52.80
iShares S&P; SmallCap 600 Value Idx (IJS) 0.00 404 148.51
Vanguard Total Bond Market ETF (BND) 0.00 175 80.00
Hsbc Hldgs Plc adr a 1/40pf a 0.00 818 25.67
Opko Health (OPK) 0.00 69900 2.43
Fonar Corporation (FONR) 0.00 7 0.00
Unifi Inc 0.00 3740 17.91
Cadiz (CDZI) 0.00 31500 11.24
Celgene Corp right 12/31/2011 0.00 5000 0.60
First Republic Bank/san F 0.00 805 96.89
Kratos Defense & Security Solutions (KTOS) 0.00 2700 -15% 22.59
Mistras (MG) 0.00 36800 NEW 14.35
Ss&c Technologies Holding 0.00 4496 57.61
Simmons First National Corporation (SFNC) 0.00 780 23.08
VirnetX Holding Corporation (VHC) 0.00 4000 6.00
Winmark Corporation (WINA) 0.00 700 172.86
Chesapeake Enrgy Cvt Ppd 4.50 cv pfd 0.00 25 40.00
Kayne Anderson MLP Investment (KYN) 0.00 1885 -59% 14.85
Vanguard REIT ETF (VNQ) 0.00 1614 -10% 87.36
Vanguard Extended Market ETF (VXF) 0.00 522 +38% 116.86
Vanguard European ETF (VGK) 0.00 410 53.66
Franco-Nevada Corporation (FNV) 0.00 1152 +3% 84.20
GenMark Diagnostics (GNMK) 0.00 2000 6.00
MFS Charter Income Trust (MCR) 0.00 2183 +2% 7.79
Vanguard Information Technology ETF (VGT) 0.00 168 208.33
iShares S&P; 1500 Index Fund (ISI) 0.00 11493 66.56
Jp Morgan Alerian Mlp Index 0.00 1600 25.00
Royce Value Trust (RVT) 0.00 786 +2% 12.72
Crown Crafts (CRWS) 0.00 37495 -21% 4.69
SPDR DJ International Real Estate ETF (RWX) 0.00 100 30.00
General American Investors (GAM) 0.00 2286 -67% 35.43
iShares MSCI Germany Index Fund (EWG) 0.00 300 26.67
iShares S&P; MidCap 400 Value Index (IJJ) 0.00 158 NEW 151.90
Vanguard Mid-Cap Growth ETF (VOT) 0.00 3155 149.29
Vanguard Mid-Cap Value ETF (VOE) 0.00 2314 111.06
Vanguard Health Care ETF (VHT) 0.00 390 -71% 171.79
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.00 378 124.34
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.00 731 NEW 30.10
iShares Dow Jones US Energy Sector (IYE) 0.00 5200 34.23
iShares Dow Jones US Medical Dev. (IHI) 0.00 46 239.13
iShares MSCI EAFE Growth Index (EFG) 0.00 677 79.76
iShares S&P; Global Technology Sect. (IXN) 0.00 17 NEW 176.47
ACADIA Pharmaceuticals (ACAD) 0.00 187 NEW 21.39
Provident Financial Holdings (PROV) 0.00 6942 20.89
C&F; Financial Corporation (CFFI) 0.00 13295 -15% 54.61
SPDR EURO STOXX 50 ETF (FEZ) 0.00 1500 38.00
WisdomTree Emerging Markets Eq (DEM) 0.00 485 43.30
Enerplus Corp 0.00 1000 7.00
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 16.67
Cross Timbers Royalty Trust (CRT) 0.00 1000 12.00
Eaton Vance Limited Duration Income Fund (EVV) 0.00 2000 NEW 12.50
iShares Dow Jones US Reg Banks Ind. (IAT) 0.00 375 +25% 45.33
Neuberger Berman Real Estate Sec Inc Fd (NRO) 0.00 3028 4.95
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 107738 5.75
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.00 4900 68.37
Targa Res Corp 0.00 19712 39.21
BlackRock Credit All Inc Trust IV (BTZ) 0.00 2500 -16% 12.80
Franklin Universal Trust (FT) 0.00 28700 NEW 7.32
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 3725 NEW 8.86
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.00 1190 23.53
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.00 350 11.43
SPDR S&P; World ex-US (GWL) 0.00 30390 29.58
Vanguard Energy ETF (VDE) 0.00 800 85.00
Vanguard Industrials ETF (VIS) 0.00 1200 145.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.00 2525 +26% 80.40
Nuveen PA Investnt Quality Municipal Fd (NQP) 0.00 525 13.33
Fly Leasing (FLY) 0.00 21050 17.39
Streamline Health Solutions (STRM) 0.00 529 0.00
Vanguard Total World Stock Idx Fd (VT) 0.00 6740 +91% 75.07
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.00 1178 89.13
Vanguard Sht Term Govt Bond ETF (VGSH) 0.00 700 60.00
Mountain Province Diamonds (MDM) 0.00 446278 1.03
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 13.70
Lake Shore Ban (LSBK) 0.00 20000 14.95
Vermilion Energy (VET) 0.00 1440 21.53
Community West Bancshares (CWBC) 0.00 33888 +38% 9.65
Eagle Ban (EBMT) 0.00 30236 16.57
Schwab Emerging Markets Equity ETF (SCHE) 0.00 21110 26.20
Stratus Properties (STRS) 0.00 1250 32.00
Citizens Community Ban (CZWI) 0.00 24174 10.84
WisdomTree Investments (WSDT) 0.00 4300 6.05
Nuveen NY Municipal Value (NNY) 0.00 197 5.08
BroadVision (BVSN) 0.00 2 0.00
AtriCure (ATRC) 0.00 1000 29.00
United-Guardian (UG) 0.00 17062 18.76
Magal Security Sys Ltd ord 0.00 18225 4.99
Schwab Strategic Tr sht tm us tres 0.00 341 49.85
Glen Burnie Ban (GLBZ) 0.00 5000 11.00
Kingstone Companies (KINS) 0.00 4500 +28% 8.44
Landmark Ban (LARK) 0.00 14831 23.94
Magyar Ban (MGYR) 0.00 22939 12.08
S&W; Seed Company (SANW) 0.00 68000 2.63
Vanguard Scottsdale Fds vng rus1000grw 0.00 3480 162.07
Vanguard Scottsdale Fds vng rus2000idx 0.00 6617 124.83
Vanguard Russell 1000 Value Et 0.00 1750 111.43
Ishares Tr cmn 0.00 379 100.26
Vanguard Admiral Fds Inc cmn 0.00 1110 142.34
Reed's (REED) 0.00 34000 3.76
American Intl Group Inc 0.00 547 -17% 10.97
Insmed Inc 0.00 25 0.00
Carter Bank & Trust Martinsvil 0.00 27532 19.72
Bankunited Inc Com 0.00 5491 33.69
HCA HOLDINGS Inc 0.00 1560 +19% 134.62
Vanguard Star Fd Intl Stk Idxf 0.00 4754 +92% 52.59
Bank Of James Fncl 0.00 11440 14.69
Prime Meridian Holding Company 0.00 40100 +94% 20.47
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 40.00
Spirit Airlines Inc Com 0.00 525 47.62
Ishares Trust Msci China msci china idx 0.00 350 57.14
Cbre Clarion Global Real Estat re 0.00 350 5.71
Hollyfrontier Corp 0.00 950 45.26
Wendy's/arby's Group 0.00 29 0.00
Ishares High Dividend Equity F 0.00 294 +465% 91.84
Boingo Wireless Inc 0.00 1500 17.33
Pvh Corporation 0.00 65 92.31
Cbre Group Inc Cl A 0.00 169 47.34
Alkermes Plc 0.00 1000 22.00
First Trust Cloud Computing Et 0.00 365 NEW 57.53
Suncoke Energy 0.00 600 8.33
Fortune Brands 0.00 7163 -22% 57.10
If Bancorp Inc Com 0.00 7636 20.82
Expedia 0.00 2000 -54% 133.00
Marriott Vacations Wrldwde Cp 0.00 4 0.00
American Tower Reit 0.00 1229 +5% 204.23
Tripadvisor 0.00 17320 -19% 46.25
Sunpower 0.00 100 10.00
Wpx Energy 0.00 500 10.00
Zynga 0.00 19000 6.11
Jazz Pharmaceuticals 0.00 2720 -26% 142.28
Laredo Petroleum Holdings 0.00 150000 NEW 2.90
Network 1 Sec Solutions 0.00 12600 2.46
Ishares Tr usa min vo 0.00 51 NEW 58.82
Blackrock Util & Infrastrctu 0.00 1550 NEW 21.94
MCEWEN MINING 0.00 66000 1.74
Post Holdings Inc Common 0.00 3010 103.65
Us Silica Hldgs 0.00 2975 12.77
M/a 0.00 20000 15.10
Verastem 0.00 1000 1.00
Phillips 66 0.00 7680 -12% 93.49
Ishares Tr cmn 0.00 453 NEW 24.28
Caesar Stone Sdot Yam 0.00 200 15.00
Duke Energy 0.00 9516 -4% 88.17
Blucora 0.00 40 25.00
Oaktree Cap 0.00 8080 NEW 49.50
Carlyle Group L P 0.00 4050 22.47
Servicenow 0.00 325 273.85
Steel Partners Hldgs L P ltd prtrship u 0.00 20025 13.98
First Tr Exch Trd Alpha Fd I europe alpha 0.00 575 NEW 34.78
Sarepta Therapeutics 0.00 900 151.11
National Bank Hldgsk 0.00 4925 36.14
Palo Alto Networks 0.00 300 203.33
Sandstorm Gold 0.00 45000 5.53
Fs Ban 0.00 1000 51.00
Wright Express 0.00 3400 207.94
Alps Etf sectr div dogs 0.00 415 43.37
Cohen & Steers Ltd Dur Pfd I 0.00 1800 24.44
Trinity Pl Holdings 0.00 21626 3.93
Eaton 0.00 1185 -14% 82.70
Reckitt Benckiser-spon 0.00 1797 -88% 15.58
Ishares Inc core msci emkt 0.00 12060 51.41
Prothena 0.00 99 10.10
Berry Plastics 0.00 59 50.85
Ishares Core Msci Eafe Etf core msci eafe 0.00 106 NEW 56.60
Arc Document Solutions 0.00 2700 -92% 1.85
Ptc 0.00 1000 89.00
Pimco Dynamic Credit Income other 0.00 1000 23.00
Ofg Ban 0.00 15000 23.73
Liberty Global Inc Com Ser A 0.00 27797 26.98
Hannon Armstrong stock 0.00 700 27.14
Blackstone Mtg Tr 0.00 950 +26% 34.74
Doubleline Income Solutions 0.00 2450 +145% 19.59
Mallinckrodt Pub 0.00 20 0.00
News 0.00 1625 12.92
Banc Of California 0.00 23744 13.94
Coty Inc Cl A 0.00 29172 -32% 13.37
Cdw 0.00 47 106.38
Sb Financial 0.00 33931 16.45
Independent Bank 0.00 8325 48.53
*wisdomtreetrusdivdgrtfdadded 0.00 717 43.24
Blackberry 0.00 12200 +8% 7.46
Ishares Tr msci usavalfct 0.00 306 78.43
Ishares Tr Msci Usa Momentum Factor 0.00 20 NEW 100.00
Two Riv Ban 0.00 28056 14.33
Murphy Usa 0.00 2010 83.58
Leidos Holdings 0.00 781 79.39
Science App Int'l 0.00 2 0.00
Independence Realty Trust In 0.00 82 0.00
Fireeye 0.00 1100 14.55
Third Point Reinsurance 0.00 10000 10.30
Ishares Msci Usa Quality Facto invalid 0.00 420 90.48
Sterling Bancorp/de 0.00 32836 21.26
Kkr Income Opportunities Fd 0.00 15 0.00
Carroll Ban 0.00 65835 +5% 12.84
Sirius Xm Holdings 0.00 40844 5.56
Allegion Plc equity 0.00 1707 -13% 110.13
Noble Corp Plc equity 0.00 10550 -17% 1.80
American Airls 0.00 500 32.00
Veeva Sys Inc cl a 0.00 1000 162.00
Royce Global Value Tr 0.00 79 0.00
Twitter 0.00 475 33.68
Graham Hldgs 0.00 934 689.51
Perrigo Company 0.00 2000 47.50
Ishares U S Etf Tr Short Matur sht mat bd etf 0.00 121 NEW 49.59
Burlington Stores 0.00 23 130.43
First Bank 0.00 68207 11.73
Vodafone Group New Adr F 0.00 3494 16.31
Knowles 0.00 51 0.00
Endo International 0.00 2000 4.00
Varonis Sys 0.00 2565 61.60
Cyren Ltd shs 0.00 2000 1.50
Tecnoglass Inc shs 0.00 37500 NEW 6.48
Investors Ban 0.00 1361 11.02
Lands' End 0.00 114 8.77
Pennymac Corp conv 0.00 25000 1.00
Now 0.00 6906 -7% 14.62
Navient Corporation equity 0.00 103 -99% 9.71
Rayonier Advanced Matls 0.00 30 0.00
Spartannash 0.00 120 8.33
South State Corporation 0.00 8274 73.60
Fnf 0.00 2171 +6% 40.07
Phibro Animal Health Corporati*on Cmn Class A 0.00 3000 31.67
Nextera Energy Partners 0.00 200 45.00
Gopro 0.00 11 0.00
Biolife Solutions 0.00 3085 16.86
Transenterix 0.00 3500 1.14
Materalise Nv 0.00 12300 -3% 19.51
Washington Prime 0.00 500 42.00
Hc2 Holdings 0.00 2000 -86% 2.00
Casi Pharmaceuticalsinc Com Stk 0.00 30000 3.20
Ishares Tr core msci euro 0.00 560 46.43
Servicemaster Global 0.00 8414 52.06
First Mid Ill Bancshares 0.00 4000 34.75
Veritiv Corp - When Issued 0.00 29 0.00
Vectrus 0.00 139 -5% 35.97
Cdk Global Inc equities 0.00 10262 -4% 49.41
Liberty Tripadvisor Hldgs 0.00 9886 12.34
T2 Biosystems 0.00 450 0.00
New Residential Investment 0.00 2200 15.00
Brainstorm Cell Therapeutics 0.00 3500 3.71
Entegra Financial Corp Restric 0.00 9463 -3% 30.12
Keysight Technologies 0.00 1603 89.21
Ark Etf Tr indl innovatin 0.00 500 32.00
Ark Etf Tr web x.o etf 0.00 350 51.43
Anthem 0.00 477 280.92
Crown Castle Intl 0.00 1377 129.99
Cimpress N V Shs Euro 0.00 400 90.00
On Deck Capital 0.00 400 2.50
Triumph Ban 0.00 20000 29.05
Lendingclub 0.00 790 2.53
Sientra 0.00 1200 5.83
Iron Mountain 0.00 195 30.77
Medtronic 0.00 4455 97.19
Equinix 0.00 33 484.85
Ark Etf Tr innovation etf 0.00 400 47.50
Ark Etf Tr gen rev mltsct 0.00 600 33.33
Eversource Energy 0.00 5625 +210% 75.73
American Superconductor 0.00 31927 9.27
Shake Shack Inc cl a 0.00 10 0.00
County Ban 0.00 12337 17.02
Prospect Capital Corp conv 0.00 30000 1.00
Gannett Inc Com stock 0.00 3762 7.97
Tegna Inc Com stock 0.00 8966 15.06
Wec Energy Group Inc Com stock 0.00 150 80.00
Kearny Finl Corp Md 0.00 404 12.38
Apple Hospitality Reit 0.00 3951 15.69
Energizer Holdings 0.00 700 -90% 38.57
Shopify Inc cl a 0.00 600 +500% 300.00
Kraft Heinz 0.00 17509 -9% 31.01
Transunion 0.00 325 -86% 70.77
Chemours 0.00 1400 -25% 23.57
Westrock 0.00 3 -99% 0.00
Lumentum Hldgs 0.00 2500 +150% 53.20
Houlihan Lokey Inc cl a 0.00 300 43.33
Madison Square Garden Cl A 0.00 600 278.33
Msb Financial 0.00 7845 15.30
Agrofresh Solutions wts feb 19 19 0.00 20075 0.00
Hp 0.00 1884 20.70
Ishares Tr ibonds dec 22 0.00 367 24.52
Hewlett Packard Enterprise 0.00 2559 14.85
Ionis Pharmaceuticals 0.00 1275 +2450% 63.53
Rmr Group Inc cl a 0.00 8 0.00
First Data 0.00 7000 -6% 27.00
Match 0.00 5400 -41% 67.22
Crestwood Equity Partners master ltd part 0.00 17450 35.76
Empire Resorts 0.00 34 0.00
Global X Fds global x silver 0.00 2500 26.80
Four Corners Ppty Tr 0.00 591 27.07
Square Inc cl a 0.00 250 72.00
Willis Towers Watson 0.00 3330 191.29
Ferrari Nv Ord 0.00 20 150.00
Global X Fds glb x lithium 0.00 150 20.00
Nuveen Barclays Shrt Term Muni bdfund 0.00 135 NEW 44.44
Dentsply Sirona 0.00 9613 +15% 58.36
Revolution Lighting Technolo 0.00 22600 0.22
Nuvectra 0.00 6000 -45% 3.33
Under Armour Inc Cl C 0.00 493 20.28
Western Asset Corporate Loan F 0.00 20442 +1022000% 9.54
Vaneck Vectors Gold Miners mutual 0.00 15000 25.53
Mkt Vectors Biotech Etf etf 0.00 2350 +9% 128.94
Liberty Media Corp Delaware Com A Braves Grp 0.00 20390 27.76
Itt 0.00 2003 -3% 65.40
California Res Corp Com New stock 0.00 73 -10% 13.70
Coca Cola European Partners shs 0.00 10735 56.45
Vaneck Vectors Etf Tr india small cap 0.00 10875 37.89
Vical 0.00 100 0.00
Twilio Inc cl a 0.00 34 NEW 117.65
Ihs Markit Ltd Shs stock 0.00 6437 63.69
Clearside Biomedical 0.00 175000 0.97
Lightbridge Corporation 0.00 2135 0.47
Etf Managers Tr tierra xp latin 0.00 750 30.67
Johnson Controls International Plc equity 0.00 572 -99% 40.21
Advansix Inc Com stock 0.00 280 21.43
Carolina Tr Bancshares Inc Com stock 0.00 9031 7.75
Lsc Communications 0.00 487 2.05
Cincinnati Bell 0.00 200 0.00
Agnc Invt Corp Com reit 0.00 1500 16.67
Ark Etf Tr 3d printing etf 0.00 800 22.50
Trade Desk 0.00 100 220.00
Alcoa 0.00 444 22.52
Arconic Inc Com stock 0.00 1466 25.24
Columbia Emerging Markets Consumer Etf etf 0.00 200 20.00
Xoma Corp Del Com New stock 0.00 20000 14.85
Goldman Sachs Etf Tr treasuryaccess 0.00 1626 NEW 100.25
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 9.32
Adient 0.00 14 -87% 0.00
Lamb Weston Hldgs 0.00 806 63.28
Lions Gate Entmnt Corp cl b non vtg 0.00 20075 11.61
Liberty Expedia Holdings ser a 0.00 10763 47.76
Conduent Incorporate 0.00 150 6.67
Cowen Group Inc New Cl A New stock 0.00 39808 -2% 17.18
Crispr Therapeutics Ag 0.00 300 46.67
Smith & Wesson Holding Corpora 0.00 39413 9.01
Genius Brands Intl 0.00 1265 0.79
Neuralstem 0.00 26 0.00
Park Hotels & Resorts Inc-wi 0.00 36 0.00
Aurora Cannabis Inc snc 0.00 6600 +50% 7.73
Hilton Grand Vacations 0.00 17 0.00
Cti Biopharma 0.00 33 0.00
Canopy Gro 0.00 6940 +128% 40.20
Bay 0.00 38500 21.90
Neurotrope Inc equity 0.00 500 8.00
Aquabounty Technologies 0.00 7127 2.95
Varex Imaging 0.00 1610 30.43
Snap Inc cl a 0.00 700 14.29
Uniti Group Inc Com reit 0.00 358 8.38
Dxc Technology 0.00 131 53.44
Canada Goose Holdings Inc shs sub vtg 0.00 3000 38.67
Daseke 0.00 1500 3.33
Jounce Therapeutics 0.00 74000 4.95
Mosys 0.00 2397 0.00
Daseke Inc *w exp 03/31/202 0.00 20000 0.20
Playa Hotels & Resorts Nv shs 0.00 5750 +538% 7.65
Silverbow Resources 0.00 1933 13.45
National Grid Plc Spon 0.00 95 52.63
Arcelormittal Cl A Ny Registry 0.00 2716 17.67
Baker Hughes A Ge Company 0.00 445 22.47
Xerox 0.00 188 31.91
Cars 0.00 4036 19.57
Janus Henderson Group Plc Ord 0.00 3539 21.19
Altaba 0.00 3205 -23% 69.27
Cel Sci 0.00 2 0.00
Ultra Petroleum 0.00 315951 -82% 0.18
Frontier Communication 0.00 192 -20% 0.00
Amyris 0.00 7000 3.43
Cadence Bancorporation cl a 0.00 15000 20.80
Five Point Holdings 0.00 15000 7.47
Aphria Inc foreign stock 0.00 425 4.71
Tocagen 0.00 2000 6.50
Shotspotter 0.00 5000 44.20
Urogen Pharma 0.00 500 NEW 34.00
Andeavor Logistics Lp Com Unit Lp Int stock 0.00 3000 -62% 36.00
Op Bancorp Cmn 0.00 11000 10.82
Black Knight Inc 0.00 282 -22% 56.74
Roku Inc 0.00 100 NEW 90.00
Acer Therapeutics Inc 0.00 3000 -76% 3.67
Nuverra Environmental Shs 0.00 13545 NEW 4.06
Tandem Diabetes Care Inc 0.00 8840 -11% 64.48
Tapestry 0.00 16582 -12% 31.72
Angi Homeservices Inc 0.00 48705 +467% 13.00
Whiting Petroleum Corp Com 0.00 309 16.18
Delphi Automotive Inc international stock 0.00 34 58.82
Cannae Holdings Inc 0.00 166 24.10
Stitch Fix Inc 0.00 1400 31.43
Loop Inds Inc 0.00 1000 9.00
Liberty Latin America Ltd 0.00 22185 17.22
Cargurus Inc 0.00 2000 36.00
Sprott Physical Gold & S 0.00 24199 -45% 13.18
Ttec Holdings Inc. 0.00 3100 -90% 46.45
Cronos Group Inc 0.00 3204 15.92
Etf Managers Tr ai powered eqt 0.00 1000 26.00
Legg Mason Bw Global Income 0.00 500 10.00
Ark Etf Tr israel inovate 0.00 800 20.00
Harte-hanks Inc 0.00 28 0.00
Booking Holdings 0.00 164 1871.95
Broadcom Ltd 0.00 710 287.32
Iqiyi Inc. 0.00 600 20.00
Solid Biosciences 0.00 2000 5.50
Invesco Buyback Achievers Etf equities 0.00 2900 62.41
Invesco Senior Loan Etf otr 0.00 850 22.35
Invesco S&p 500 Equal Weight Etf 0.00 1715 +59% 107.29
Perspecta Inc 0.00 70 14.29
Halyard Health Inc Com stock 0.00 12049 43.57
Invesco Water Resource Port (p 0.00 1353 +46% 35.48
Apergy Corp 0.00 161 -30% 31.06
Zuora Inc ordinary shares 0.00 4300 +79% 15.12
Powershares Etf Trust kbw bk port 0.00 47 42.55
Invesco Exch-traded Fd Tr Div etf 0.00 11700 28.63
Global Dragon China Etf 0.00 5881 37.24
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity 0.00 174 132.18
Columbia Finl Inc 0.00 7358 15.09
Gevo Inc 0.00 25 0.00
Imv Inc 0.00 117268 -24% 2.92
Kiniksa Pharmaceuticals Ltd 0.00 63976 +68% 13.54
Pgim Short Duration High Yie 0.00 2470 NEW 14.57
Bank Ozk 0.00 13000 -2% 30.08
Spectrum Brands Holding Inc 0.00 12352 -94% 53.76
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 11.99
Garrett Motion Inc 0.00 1516 -24% 15.17
Nio Inc spon ads 0.00 4000 2.50
Vivus Inc 0.00 5680 3.70
Amalgamated Bk New York N Y class a 0.00 3140 17.20
Crinetics Pharmaceuticals In 0.00 188 21.28
Elanco Animal Health Inc 0.00 26209 33.77
Neptune Wellness Solutions I 0.00 2000 NEW 4.00
First Bank Of The Palm Beaches cl b - restricted 0.00 325000 2.00
Gateway Bank Fsb 0.00 2.42M 0.30
Marine Bancorp Fla inc com 0.00 98730 7.50
Protective Insurance class a 0.00 1400 16.43
Mr Cooper Group Inc Com stock 0.00 6 +200% 0.00
Frontdoor Inc 0.00 1837 43.55
Anixa Biosciences Inc Com stock 0.00 200 0.00
Golden Star Res Ltd F 0.00 3000 4.00
Spirit Realty Capital Inc 0.00 5000 42.60
Thomson Reuters Corp 0.00 4593 -17% 64.45
Apollo Investment Corp. 0.00 5 0.00
Resideo Technologies Inc 0.00 2575 -18% 21.75
Dell Technologies Inc 0.00 1015 50.25
Livent Corp 0.00 93 0.00
Bain Cap Specialty Fin Inc 0.00 0 NEW 0.00
Steris Plc Ord equities 0.00 2584 148.61
Western Midstream Partners Lp 0.00 5795 30.72
Covetrus Inc 0.00 102 19.61
Ohr Pharmaceutical 0.00 361 2.77
Rite Aid Corporation Com 0.00 37 NEW 0.00
Micro Focus International 0.00 145 NEW 20.69
Tc Energy Corp 0.00 4050 NEW 49.38
Cyclerion Therapeutics Inc 0.00 3955 NEW 11.38
Thestreet Inc 0.00 358 NEW 5.59
Atlantic Union B 0.00 16875 NEW 35.32
Cornerstone Buil 0.00 57500 NEW 5.83
Amcor Plc 0.00 70176 NEW 11.49
Kontoor Brands Inc 0.00 556 NEW 26.98
Direxion Shares Etf Tr-direxio etf 0.00 4800 NEW 59.79
Luckin Coffee Inc sponsored ads 0.00 10000 NEW 19.40
Northeast Bk Lewiston Me 0.00 7500 NEW 27.47
Obsidian Energy Ltd 0.00 4 NEW 0.00
Slack Technologies Inc 0.00 6250 NEW 37.44
Postal Realty Trust Inc 0.00 400 NEW 15.00
Amerant Bancorp Cl A Ord 0.00 15000 NEW 19.67
Mogo Inc 0.00 94300 NEW 3.39

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