First Manhattan

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

Companies in the First Manhattan portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Berkshire Hathaway (BRK.A) 22.84 14520 274739.94
Brookfield Asset Management (BAM.A) 3.87 16.37M 41.30
Microsoft Corporation (MSFT) 3.13 7.34M -4% 74.49
Apple (AAPL) 3.00 3.40M -2% 154.12
Berkshire Hathaway (BRK.B) 2.83 2.70M 183.32
Reckitt Benckiser Group Gbp Pa C om 2.68 5.17M -2% 90.45
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.47 5.14M 84.01
Johnson & Johnson (JNJ) 1.82 2.44M 130.01
Honeywell International (HON) 1.55 1.91M 141.74
Danaher Corporation (DHR) 1.40 2.86M +3% 85.78
Wells Fargo & Company (WFC) 1.37 4.33M 55.15
Comcast Corporation (CMCSA) 1.30 5.88M 38.48
Gilead Sciences (GILD) 1.30 2.80M -2% 81.02
Anheuser-Busch InBev NV (BUD) 1.23 1.80M 119.30
Aramark Hldgs 1.12 4.83M 40.61
Pfizer (PFE) 1.03 5.06M 35.70
Philip Morris International (PM) 1.00 1.57M 111.01
Oracle Corporation (ORCL) 0.95 3.44M 48.35
CVS Caremark Corporation (CVS) 0.93 1.99M -9% 81.32
Newell Rubbermaid (NWL) 0.89 3.65M +12% 42.67
3M Company (MMM) 0.84 695001 -3% 209.90
AMER (UHAL) 0.80 373165 -2% 374.90
FedEx Corporation (FDX) 0.74 570446 225.58
Service Corporation International (SCI) 0.71 3.61M 34.50
Accenture 0.67 871351 -3% 135.07
Alphabet Inc Class C cs 0.60 108774 -2% 959.12
Canadian Natural Resources 0.59 3.06M +2% 33.49
American Express Company (AXP) 0.58 1.13M -2% 90.46
Thermo Fisher Scientific (TMO) 0.58 532115 189.20
Ally Financial 0.57 4.12M 24.26
Coty Inc Cl A 0.56 5.96M -3% 16.53
U.S. Ban (USB) 0.50 1.62M 53.59
WABCO Holdings (WBC) 0.46 546274 -6% 148.00
American International (AIG) 0.46 1.30M -21% 61.39
Paypal Holdings 0.46 1.25M -43% 64.03
General Electric Company (GE) 0.45 3.23M -6% 24.18
Dunkin' Brands Group 0.45 1.46M +7% 53.08
Amgen (AMGN) 0.44 415201 -4% 186.45
Rockwell Collins (COL) 0.43 574480 130.71
International Business Machines (IBM) 0.43 514249 -23% 145.08
Hrg 0.43 4.85M +8% 15.61
IAC/InterActive (IACI) 0.41 614455 +8% 117.58
ConocoPhillips (COP) 0.41 1.41M 50.05
Brookfield Infrastructure Part 0.41 1.64M 43.14
Robert Half International (RHI) 0.41 1.43M -3% 50.34
CBS Corporation (CBS) 0.40 1.20M +2% 58.00
Omni (OMC) 0.40 938508 -4% 74.07
Alphabet Inc Class A cs 0.40 72548 973.71
United Technologies Corporation (UTX) 0.39 582482 116.08
Citigroup Inc 0.39 942295 +3% 72.74
Beiersdorf Ag ordinary 0.38 620929 107.61
Chubb 0.38 462936 142.55
Leucadia National (LUK) 0.37 2.59M 25.25
AutoZone (AZO) 0.37 109782 +84% 595.11
Texas Pacific Land Trust (TPL) 0.37 158106 404.10
PPG Industries (PPG) 0.34 545229 108.66
Trimas Corporation (TRS) 0.34 2.17M 27.00
Altria (MO) 0.33 916582 +16% 63.42
Discovery Communications (DISCK) 0.33 2.88M +2% 20.26
Old Republic International Corporation (ORI) 0.33 2.95M -3% 19.69
Theravance Biopharma 0.32 1.61M -8% 34.24
KAR Auction Services (KAR) 0.31 1.12M +16% 47.74
Ingredion Incorporated 0.31 446178 120.64
Liberty Global Inc C 0.31 1.64M -7% 32.70
Ameren Corporation (AEE) 0.30 895828 57.84
UnitedHealth (UNH) 0.30 267798 -8% 195.85
Gcp Applied Technologies 0.28 1.56M -2% 30.70
Procter & Gamble Company (PG) 0.27 522632 -2% 90.98
Zimmer Holdings (ZMH) 0.27 404888 -21% 117.09
Johnson Controls International Plc equity 0.27 1.17M +16% 40.29
Via (VIA.B) 0.26 1.63M 27.84
Capital One Financial (COF) 0.26 544878 -4% 84.66
eBay (EBAY) 0.26 1.16M 38.46
Raytheon Company (RTN) 0.25 230599 -8% 186.58
Enanta Pharmaceuticals 0.25 947100 46.80
Allergan 0.25 215173 +24% 204.95
Time Warner (TWX) 0.24 401190 -38% 102.45
Stryker Corporation (SYK) 0.24 288995 142.02
EOG Resources (EOG) 0.23 415992 -3% 96.75
CBIZ (CBZ) 0.23 2.49M -3% 16.25
Liberty Media Corp Delaware Com C Siriusxm 0.23 944453 41.87
McDonald's Corporation (MCD) 0.22 244126 156.68
Walt Disney Company (DIS) 0.22 391016 -4% 98.57
United Parcel Service (UPS) 0.22 317044 -2% 120.09
Exxon Mobil Corporation (XOM) 0.21 453023 +3% 81.98
Tanger Factory Outlet Centers (SKT) 0.20 1.41M +32% 24.42
Industries N shs - a - 0.20 354530 99.05
Av Homes 0.20 2.00M 17.15
Mondelez Int 0.20 849891 +3% 40.66
Csw Industrials 0.20 769162 44.35
Western Union Company (WU) 0.19 1.68M -7% 19.20
Coca-Cola Company (KO) 0.19 717755 45.01
Verizon Communications (VZ) 0.19 655954 49.49
Vornado Realty Trust (VNO) 0.19 423566 -16% 76.88
Capital Senior Living Corporation (CSU) 0.19 2.59M 12.55
Spirit AeroSystems Holdings (SPR) 0.19 425681 77.72
Yum! Brands (YUM) 0.18 430710 73.61
Brookfield Ppty Partners L P unit ltd partn 0.18 1.38M +7% 23.23
Kraft Heinz 0.18 411213 77.55
Discover Financial Services (DFS) 0.17 461973 -18% 64.48
Brixmor Prty 0.17 1.59M +3% 18.80
Liberty Broadband Cl C 0.17 312046 -5% 95.30
Dowdupont Inc 0.17 424857 NEW 69.23
Range Resources (RRC) 0.16 1.45M +13% 19.57
Teva Pharmaceutical Industries (TEVA) 0.16 1.54M +2% 17.60
Snap-on Incorporated (SNA) 0.16 185540 149.01
Prestige Brands Holdings (PBH) 0.16 566620 50.09
Minerals Technologies (MTX) 0.16 402826 70.65
Carrols Restaurant (TAST) 0.16 2.54M 10.90
Moody's Corporation (MCO) 0.15 190715 -15% 139.21
Franklin Resources (BEN) 0.15 577800 -8% 44.51
Celgene Corporation (CELG) 0.15 181564 145.82
Agrofresh Solutions 0.15 3.74M -2% 7.03
Forest City Realty Trust Inc Class A 0.15 1.03M -3% 25.51
S&p Global 0.15 170326 -8% 156.31
Fortive 0.15 374822 70.79
Agrium Inc. 0.14 228081 107.21
Horizon Global Corporation 0.14 1.43M 17.64
W.R. Grace & Co. (GRA) 0.13 312326 -8% 72.15
Southwest Airlines (LUV) 0.13 409680 -9% 55.98
British American Tobac (BTI) 0.13 375060 +220523% 62.45
Safeguard Scientifics (SFE) 0.13 1.68M 13.35
New Home 0.13 1.99M 11.16
Medtronic 0.13 298571 77.77
AmerisourceBergen (ABC) 0.12 245129 +3% 82.75
American National Insurance Company (ANAT) 0.12 183889 118.08
Gra (GGG) 0.12 173060 123.70
O'reilly Automotive Inc 0.12 94637 +406% 215.36
Aon 0.12 140004 -2% 146.10
JPMorgan Chase & Co. (JPM) 0.11 193000 +2% 95.51
Bristol Myers Squibb (BMY) 0.11 303342 63.74
Lowe's Companies (LOW) 0.11 235012 -3% 79.94
American Water Works (AWK) 0.11 244706 80.91
Brookfield Renewable energy partners lpu 0.11 572972 33.43
Yelp Inc cl a 0.11 437393 +17% 43.30
Biosante Pharmaceuticals 0.11 373595 52.49
Ultra Petroleum 0.11 2.14M 8.67
AT&T; (T) 0.10 447981 -10% 39.17
Pepsi (PEP) 0.10 153878 111.43
Mack-Cali Realty (CLI) 0.10 706564 +49% 23.71
NorthWestern Corporation (NWE) 0.10 311422 56.94
SJW (SJW) 0.10 300490 56.60
Xpo Logistics Inc equity 0.10 255540 67.78
Intercontinentalexchange 0.10 256900 68.70
Akebia Therapeutics 0.10 912500 -23% 19.67
Match 0.10 748025 +11% 23.19
Cisco Systems (CSCO) 0.09 470691 -4% 33.63
Travelers Companies (TRV) 0.09 129083 -11% 122.52
Colgate-Palmolive Company (CL) 0.09 206711 -5% 72.85
Beacon Roofing Supply (BECN) 0.09 317583 51.25
Amdocs Ltd ord 0.09 238932 -12% 64.32
Howard Hughes (HHC) 0.09 138163 +137% 117.93
Groupe Danone Shs France foreign equity 0.09 193109 +2% 77.37
Liberty Media Corp Delaware Com A Siriusxm 0.09 357373 41.90
Loews Corporation (L) 0.08 297006 -7% 47.86
SPDR S&P; 500 ETF (SPY) 0.08 54685 -6% 251.22
Merck & Co (MRK) 0.08 231502 +2% 64.03
Sempra Energy (SRE) 0.08 124749 114.13
Middlesex Water Company (MSEX) 0.08 334897 39.27
Pacific Mercantile Ban (PMBC) 0.08 1.44M 9.15
Extended Stay America 0.08 683200 20.00
PNC Financial Services (PNC) 0.07 89777 -3% 134.77
Great Plains Energy Incorporated (GXP) 0.07 423973 30.30
CarMax (KMX) 0.07 164375 75.81
Commercial Metals Company (CMC) 0.07 609735 19.03
Occidental Petroleum Corporation (OXY) 0.07 203378 64.21
Avis Budget (CAR) 0.07 299540 38.06
Titan International (TWI) 0.07 1.26M +5% 10.15
P.H. Glatfelter Company (GLT) 0.07 613383 +31% 19.45
Aqua America (WTR) 0.07 353221 33.19
Cardiovascular Systems (CSII) 0.07 422500 28.15
Capital Southwest Corporation (CSWC) 0.07 725224 -5% 17.13
Dundee (DC.A) 0.07 4.83M 2.58
Mallinckrodt Pub 0.07 350030 +1166666% 37.37
Acceleron Pharma 0.07 326000 37.32
Ikang Healthcare Group- 0.07 928843 -10% 13.48
Ascendis Pharma A S 0.07 355348 NEW 36.25
Charles Schwab Corporation (SCHW) 0.06 257249 43.74
Northern Trust Corporation (NTRS) 0.06 120736 -3% 91.93
Eli Lilly & Co. (LLY) 0.06 124095 85.54
Chemical Financial Corporation (CHFC) 0.06 204199 52.26
McCormick & Company, Incorporated (MKC) 0.06 109911 102.64
CONSOLIDATED WATER CO Inc Com Stk 0.06 751913 12.80
Citizens Financial 0.06 291112 -3% 37.87
Portland General Electric Company (POR) 0.05 193259 45.64
Wells Fargo & Company Non-cum Perpet cnv 0.05 7032 1314.99
Bank of New York Mellon Corporation (BK) 0.05 156810 53.02
Wal-Mart Stores (WMT) 0.05 112684 78.14
Kimberly-Clark Corporation (KMB) 0.05 68648 117.67
MDU Resources (MDU) 0.05 339497 25.95
Air Products & Chemicals (APD) 0.05 57247 151.20
NiSource (NI) 0.05 322816 25.59
NIKE (NKE) 0.05 158546 -5% 51.85
Visa (V) 0.05 79076 105.23
Discovery Communications (DISCA) 0.05 381158 -2% 21.29
Sina Corporation 0.05 77496 -27% 114.64
IDA (IDA) 0.05 95808 87.93
Artesian Resources Corporation (ARTNA) 0.05 244951 37.80
Clovis Oncology 0.05 101100 82.39
Green Ban 0.05 359693 -4% 23.65
Walgreen Boots Alliance 0.05 124227 77.21
Liberty Broadband Corporation 0.05 96628 94.18
Liberty Media Corp Series C Li 0.05 250774 38.09
Centennial Resource Developmen cs 0.05 441501 +3% 17.97
CMS Energy Corporation (CMS) 0.04 136826 46.31
Abbott Laboratories (ABT) 0.04 123929 53.35
Intel Corporation (INTC) 0.04 190046 -23% 38.08
Novartis AG (NVS) 0.04 71299 85.85
General Mills (GIS) 0.04 125398 51.76
Illinois Tool Works (ITW) 0.04 44186 147.97
Manpower (MAN) 0.04 56293 -4% 117.83
Kellogg Company (K) 0.04 111808 62.37
Baldwin & Lyons (BWINB) 0.04 331721 +10% 22.55
Chesapeake Energy Corporation (CHK) 0.04 1.76M 4.30
Black Hills Corporation (BKH) 0.04 101570 68.87
Alliance Resource Partners (ARLP) 0.04 372639 +5% 19.35
PAN AMERICAN SILVER CORP CAN Com 0.04 413490 17.05
Alamo (ALG) 0.04 68734 -17% 107.36
Simon Property (SPG) 0.04 47280 +2571% 161.00
Nathan's Famous (NATH) 0.04 85275 73.95
Xylem 0.04 121575 -2% 62.63
Reckitt Benckiser-spon 0.04 401520 -7% 18.61
Abbvie 0.04 77038 88.85
Liberty Global Inc Com Ser A 0.04 189208 -6% 33.91
Msa Safety Inc equity 0.04 95009 -3% 79.51
Nomad Foods 0.04 523949 14.57
Liberty Global 0.04 266773 -6% 23.30
Bioverativ Inc Com equity 0.04 120260 57.07
HSBC Holdings (HBC) 0.03 92882 49.41
Assurant (AIZ) 0.03 62175 95.50
Ameriprise Financial (AMP) 0.03 32208 148.50
CSX Corporation (CSX) 0.03 108429 54.26
Home Depot (HD) 0.03 29911 163.55
Chevron Corporation (CVX) 0.03 45467 117.49
Cullen/Frost Bankers (CFR) 0.03 53937 94.93
H&R; Block (HRB) 0.03 172080 -8% 26.48
Newmont Mining Corporation (NEM) 0.03 150072 37.51
Northrop Grumman Corporation (NOC) 0.03 15340 +2% 287.68
RPM International (RPM) 0.03 96152 51.34
Automatic Data Processing (ADP) 0.03 43587 -3% 109.30
C.R. Bard (BCR) 0.03 14247 -4% 320.49
Mid-America Apartment (MAA) 0.03 44016 106.87
Praxair (PX) 0.03 34755 139.75
Royal Dutch Shell (RDS.A) 0.03 74773 60.57
FLIR Systems (FLIR) 0.03 115059 -2% 38.90
Amazon (AMZN) 0.03 4593 +10% 961.25
Enbridge Inc 0.03 138457 41.84
Brookline Ban (BRKL) 0.03 293354 15.50
Neenah Paper (NP) 0.03 61142 85.54
Oge Energy Corp (holding Co) Com Stk 0.03 168410 36.03
Chesapeake Utilities Corporation (CPK) 0.03 72507 78.24
TrustCo Bank Corp NY (TRST) 0.03 560841 8.90
AZZ Incorporated (AZZ) 0.03 125342 48.70
PNM Resources (PNM) 0.03 114850 40.30
NN (NNBR) 0.03 155468 29.00
Macerich Company (MAC) 0.03 107725 +1096% 54.96
Camden Property Trust (CPT) 0.03 49765 91.45
One Liberty Properties (OLP) 0.03 189127 24.36
Fly Leasing (FLY) 0.03 399130 14.02
Southern National Banc. of Virginia (SONA) 0.03 263481 16.99
Chemung Financial Corp 0.03 101175 47.10
Mosaic Co New 0.03 229441 -11% 21.59
Noble Corp Plc equity 0.03 1.16M 4.60
Navigator Holdings Ltd Com Stk 0.03 545400 +3% 11.10
Pentair cs 0.03 75437 67.95
Jd 0.03 120125 NEW 38.19
Dbv Technologies S A 0.03 126669 -38% 42.43
Yum China Holdings 0.03 147698 -5% 39.97
Jbg Smith Properties 0.03 138282 NEW 34.21
Bank of America Corporation (BAC) 0.02 143051 25.33
Blackstone (BX) 0.02 85580 +4% 33.36
SLM Corporation (SLM) 0.02 372303 +24% 11.47
M&T; Bank Corporation (MTB) 0.02 18604 160.99
Baxter International (BAX) 0.02 57897 62.75
Lennar Corporation (LEN) 0.02 58800 52.79
Coach (COH) 0.02 77243 -33% 40.28
Harsco Corporation (HSC) 0.02 133770 -2% 20.89
Leggett & Platt (LEG) 0.02 67013 +48% 47.72
Public Storage (PSA) 0.02 17200 +32% 213.95
Union Pacific Corporation (UNP) 0.02 37292 115.95
Dun & Bradstreet Corporation (DNB) 0.02 31717 -47% 116.40
Boeing Company (BA) 0.02 13211 254.18
Laboratory Corp. of America Holdings (LH) 0.02 28742 -2% 150.96
Analog Devices (ADI) 0.02 34536 86.17
Becton, Dickinson and (BDX) 0.02 22256 195.95
Allstate Corporation (ALL) 0.02 29467 91.90
Diageo (DEO) 0.02 28286 -3% 132.11
Liberty Media (LINTA) 0.02 132302 -4% 23.57
Symantec Corporation (SYMC) 0.02 129376 32.80
Agilent Technologies Inc C ommon 0.02 59998 -5% 64.20
Torchmark Corporation (TMK) 0.02 53900 80.07
Mueller Industries (MLI) 0.02 117741 34.95
Mueller Water Products (MWA) 0.02 336050 -2% 12.80
First Horizon National Corporation (FHN) 0.02 180861 19.15
Enterprise Products Partners 0.02 141523 26.07
Huntsman Corporation (HUN) 0.02 99336 -3% 27.41
AllianceBernstein Holding (AB) 0.02 130400 24.29
Unitil Corporation (UTL) 0.02 82129 -2% 49.46
Alliance Holdings GP (AHGP) 0.02 118050 27.80
Access National Corporation (ANCX) 0.02 120767 -2% 28.66
CSS Industries (CSS) 0.02 148105 +7% 28.82
Otter Tail Corporation (OTTR) 0.02 99958 43.35
Magellan Midstream Partners (MMP) 0.02 52091 -3% 71.05
Approach Resources (AREX) 0.02 1.40M -3% 2.51
Scripps Networks Interactive (SNI) 0.02 42275 85.87
AirMedia (AMCN) 0.02 1.07M +29% 2.49
Pacific Premier Ban (PPBI) 0.02 95753 37.74
SPECTRUM BRANDS Hldgs Inc 0.02 39957 +242% 105.91
BRT Realty Trust (BRT) 0.02 276002 10.72
Groupe Danone SA (DANOY) 0.02 211564 -7% 15.75
Western Asset Invest. Grade Defined Opp (IGI) 0.02 132986 +4% 21.21
Superior Uniform (SGC) 0.02 118625 22.90
Kinder Morgan Inc. 0.02 201661 +41% 19.18
Diageo Plc 0.02 83160 32.73
Telephone And Data Systems 0.02 147859 +40% 27.88
Ensco Plc Shs Class A 0.02 648610 5.97
Prothena 0.02 50000 64.76
Twenty-first Century Fox 0.02 118970 26.38
Vanguard S&p 500 Etf idx fd 0.02 12938 +145% 230.72
Criteo Sa Ads 0.02 63423 +315% 41.50
Navient Corporation equity 0.02 200103 15.02
Ardelyx 0.02 585718 -5% 5.60
Store Capital Corp reit 0.02 126205 24.86
Williams Partners L P 0.02 87528 +65% 38.89
Urban Edge Pptys 0.02 154672 24.12
Entellus Medical Cm 0.02 173700 18.46
Caleres Inc Com stock 0.02 109500 30.51
Liberty Media Corp Del Com Ser 0.02 105382 36.49
Charter Communications Inc New Cl A cl a 0.02 7864 -20% 363.30
Clearside Biomedical 0.02 350000 8.74
Lci Industries 0.02 30336 115.84
Emerald Expositions Events 0.02 115900 23.24
BP (BP) 0.01 36182 38.42
Hasbro (HAS) 0.01 13182 -2% 97.63
CME (CME) 0.01 16230 135.67
Goldman Sachs (GS) 0.01 4694 237.32
MasterCard Incorporated (MA) 0.01 10270 141.19
Safety Insurance (SAFT) 0.01 29830 76.30
Costco Wholesale Corporation (COST) 0.01 14367 164.27
Devon Energy Corporation (DVN) 0.01 61585 -3% 36.70
Martin Marietta Materials (MLM) 0.01 7193 +118% 206.17
Norfolk Southern (NSC) 0.01 10267 +14% 132.17
Mattel (MAT) 0.01 61740 15.47
Mercury General Corporation (MCY) 0.01 37242 56.68
Noble Energy (NBL) 0.01 67900 28.35
Sonoco Products Company (SON) 0.01 23855 +9% 50.43
Stanley Black & Decker (SWK) 0.01 14390 150.94
SYSCO Corporation (SYY) 0.01 19025 53.93
Franklin Electric (FELE) 0.01 22450 44.81
Tiffany & Co. (TIF) 0.01 22049 -2% 91.75
Vulcan Materials Company (VMC) 0.01 17100 119.59
Regions Financial Corporation (RF) 0.01 80387 15.23
Emerson Electric (EMR) 0.01 19222 -7% 62.79
National-Oilwell Var (NOV) 0.01 32886 35.73
Arrow Electronics (ARW) 0.01 14576 -2% 80.41
Lockheed Martin Corporation (LMT) 0.01 8004 +4% 310.22
Anadarko Petroleum Corporation (APC) 0.01 21847 48.84
CIGNA Corporation (CI) 0.01 9537 186.85
GlaxoSmithKline (GSK) 0.01 26208 -8% 40.60
Halliburton Company (HAL) 0.01 21581 -25% 46.01
Hess (HES) 0.01 22478 46.85
Sanofi-Aventis SA (SNY) 0.01 17618 49.78
Schlumberger (SLB) 0.01 21133 -2% 69.75
Texas Instruments Incorporated (TXN) 0.01 26997 -7% 89.64
Unilever N.V. (UN) 0.01 35428 59.02
John Wiley & Sons (JW.A) 0.01 21690 -18% 53.48
White Mountains Insurance Gp 0.01 1839 -20% 856.99
Alleghany Corporation (Y) 0.01 4680 553.85
PG&E; Corporation (PCG) 0.01 17250 +13% 68.06
Buckeye Partners (BPL) 0.01 22980 -24% 56.96
TJX Companies (TJX) 0.01 15624 +2% 73.67
Starbucks Corporation (SBUX) 0.01 21181 -28% 53.68
General Dynamics Corporation (GD) 0.01 5146 -10% 205.40
Novo Nordisk A/S (NVO) 0.01 26362 +2% 48.14
Valley National Ban (VLY) 0.01 88502 12.04
Clorox Company (CLX) 0.01 17407 131.90
Markel Corporation (MKL) 0.01 1419 1067.65
Tootsie Roll Industries (TR) 0.01 24327 37.98
Hershey Company (HSY) 0.01 12811 109.12
Applied Materials (AMAT) 0.01 17132 -2% 52.07
Highwoods Properties (HIW) 0.01 24550 52.06
IDEX Corporation (IEX) 0.01 9118 121.41
Farmer Brothers (FARM) 0.01 39270 -5% 32.85
TeleTech Holdings (TTEC) 0.01 43062 -4% 41.73
SPDR Gold Trust (GLD) 0.01 10786 121.55
Ferro Corporation (FOE) 0.01 100000 -2% 22.30
ABIOMED (ABMD) 0.01 7994 NEW 168.50
Spartan Motors (SPAR) 0.01 109630 11.05
Atlas Air Worldwide Holdings (AAWW) 0.01 29030 65.79
Actuant Corporation (ATU) 0.01 42643 25.58
Bristow (BRS) 0.01 230811 -3% 9.35
Iconix Brand (ICON) 0.01 169075 5.69
Plexus (PLXS) 0.01 20725 56.07
Park National Corporation (PRK) 0.01 22225 -5% 107.99
Ciena Corporation (CIEN) 0.01 47170 21.96
Saul Centers (BFS) 0.01 37817 61.90
Home BancShares (HOMB) 0.01 46132 NEW 25.21
Korea Electric Power Corporation (KEP) 0.01 133779 16.76
Realty Income (O) 0.01 37274 +2% 57.17
Urstadt Biddle Properties (UBA) 0.01 91921 21.69
WGL Holdings (WGL) 0.01 23220 84.19
Commercial Vehicle (CVGI) 0.01 352818 7.35
Genomic Health (GHDX) 0.01 70000 32.09
Lakeland Ban (LBAI) 0.01 45950 20.39
GOLAR LNG Limited Com 0.01 45150 22.59
CBS Corporation (CBS.A) 0.01 20000 58.40
Nanometrics Incorporated (NANO) 0.01 79250 28.79
Central Fd Cda Ltd cl a 0.01 102579 +2% 12.66
Ark Restaurants (ARKR) 0.01 39350 24.35
Bar Harbor Bankshares (BHB) 0.01 48057 31.36
Pinnacle West Capital Corporation (PNW) 0.01 29495 84.56
Vanguard Small-Cap Value ETF (VBR) 0.01 8760 127.74
Vanguard Europe Pacific ETF (VEA) 0.01 21810 +217% 43.37
Acadia Realty Trust (AKR) 0.01 37433 28.61
Bank of Commerce Holdings (BOCH) 0.01 166500 11.50
Craft Brewers Alliance (HOOK) 0.01 82332 17.54
iShares Russell 3000 Value Index (IWW) 0.01 22315 +2% 52.34
Jefferies Group Inc New dbcv 3.875%11/0 0.01 1.44M 1.00
BioSpecifics Technologies (BSTC) 0.01 35180 -5% 46.50
Century Ban (CNBKA) 0.01 12400 80.08
Connecticut Water Service (CTWS) 0.01 43771 59.29
Univest Corp. of PA (UVSP) 0.01 64245 -2% 31.99
York Water Company (YORW) 0.01 29723 33.88
Motorola Solutions (MSI) 0.01 25326 -3% 84.85
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 48400 +335% 38.80
ProShares Ultra Health Care (RXL) 0.01 11150 85.47
Targa Res Corp 0.01 18749 +2740% 47.26
BlackRock Global Energy & Resources Trus (BGR) 0.01 90000 13.72
Mountain Province Diamonds (MDM) 0.01 273126 3.20
Park Sterling Bk Charlott 0.01 79100 -11% 12.41
Old Line Bancshares (OLBK) 0.01 49991 -9% 27.99
Vanguard Scottsdale Fds vng rus2000idx 0.01 13355 +316% 118.91
Marathon Petroleum Corp 0.01 17474 +2% 56.03
21vianet Group Inc Adr adr 0.01 450000 -40% 5.69
Phillips 66 0.01 10379 -2% 91.53
Facebook Inc cl a 0.01 13406 -41% 170.82
Duke Energy 0.01 12372 +3% 83.90
Fiesta Restaurant 0.01 96700 NEW 19.00
Alexander & Baldwin 0.01 37750 46.30
Wp Carey 0.01 14400 67.36
Washingtonfirst Bankshares, In c 0.01 26560 35.58
Gigamon 0.01 49750 42.13
Blackhawk Network Hldgs Inc cl a 0.01 31170 43.79
Ophthotech 0.01 426144 NEW 2.82
Sterling Bancorp/de 0.01 50835 24.65
Graham Hldgs 0.01 2020 584.65
Concert Pharmaceuticals I equity 0.01 68900 NEW 14.75
Equity Commonwealth 0.01 36500 30.38
Alibaba Group Holding Ltd Spon 0.01 9970 +8% 172.62
Lamar Advertising Co-a 0.01 34630 +2% 68.52
Cable One 0.01 1838 -3% 721.98
Liberty Global 0.01 41568 -3% 23.74
Crestwood Equity Partners master ltd part 0.01 38285 +91% 24.40
Avangrid 0.01 50096 47.41
Liberty Media Corp Delaware Com C Braves Grp 0.01 93270 -17% 25.27
Brookfield Business Partners unit 0.01 73476 -7% 29.57
Versum Matls Inc Com stock 0.01 28273 38.80
Liberty Ventures - Ser A 0.01 17902 -2% 57.54
Hilton Worldwide Holdings 0.01 31744 +16% 69.43
Smith & Wesson Holding Corpora 0.01 73749 15.24
Packaging Corporation of America (PKG) 0.00 229 113.54
Huntington Bancshares Incorporated (HBAN) 0.00 10000 13.90
* America Movil Sab De Cv spon adr l shs 0.00 1355 +69% 17.71
* Barrick Gold Corp 0.00 12687 -25% 16.08
Cognizant Technology Solutions (CTSH) 0.00 160 68.75
Lear Corporation (LEA) 0.00 77 NEW 168.83
Fomento Economico Mexicano SAB (FMX) 0.00 465 94.62
BHP Billiton (BBL) 0.00 400 NEW 35.00
NRG Energy (NRG) 0.00 55 18.18
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 5832 43.90
iShares MSCI Emerging Markets Indx (EEM) 0.00 1388 +18% 44.67
ANSYS (ANSS) 0.00 1970 122.34
Corning Incorporated (GLW) 0.00 17015 29.91
iStar Financial (SFI) 0.00 804 11.19
EMCOR (EME) 0.00 51 58.82
Annaly Capital Management (NLY) 0.00 3400 +36% 12.06
BlackRock (BLK) 0.00 404 -28% 445.54
Broadridge Financial Solutions (BR) 0.00 3533 +6% 80.67
Hartford Financial Services (HIG) 0.00 969 54.70
Renaissance Re Holdings Ltd Cmn 0.00 50 NEW 120.00
Starwood Property Trust (STWD) 0.00 6425 21.63
State Street Corporation (STT) 0.00 8304 -2% 95.50
First Financial Ban (FFBC) 0.00 4668 26.14
Reinsurance Group of America (RGA) 0.00 4400 139.32
Fidelity National Information Services (FIS) 0.00 4320 -10% 93.29
Principal Financial (PFG) 0.00 175 62.86
CVB Financial (CVBF) 0.00 5442 24.07
Lincoln National Corporation (LNC) 0.00 7565 +2% 73.36
People's United Financial (PBCT) 0.00 16419 18.09
SEI Investments Company (SEIC) 0.00 5165 +63% 60.99
NASDAQ OMX (NDAQ) 0.00 6618 77.52
Suntrust Banks Inc $1.00 Par Cmn 0.00 6006 59.61
Affiliated Managers (AMG) 0.00 210 185.71
Equifax (EFX) 0.00 693 -68% 105.34
AutoNation (AN) 0.00 1522 47.31
Canadian Natl Ry Co 0.00 2092 -12% 82.70
Caterpillar (CAT) 0.00 3903 -30% 124.52
Ecolab (ECL) 0.00 5943 128.55
Expeditors International of Washington (EXPD) 0.00 460 58.70
Monsanto Company (MON) 0.00 1146 -6% 119.55
Waste Management (WM) 0.00 1009 +404% 77.30
Seattle Genetics (SGEN) 0.00 3150 54.29
BioMarin Pharmaceutical (BMRN) 0.00 600 NEW 91.67
Health Care SPDR (XLV) 0.00 241 +35% 78.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 2325 151.83
Archer Daniels Midland Company (ADM) 0.00 5358 -8% 42.37
Sony Corporation (SNE) 0.00 150 33.33
AES Corporation (AES) 0.00 3200 10.94
Consolidated Edison (ED) 0.00 7017 +10% 80.66
Dominion Resources (D) 0.00 4400 76.82
India Fund (IFN) 0.00 15297 +6% 26.74
FirstEnergy (FE) 0.00 800 30.00
Cardinal Health (CAH) 0.00 2803 66.71
Apache Corporation (APA) 0.00 11155 -8% 45.72
Autodesk (ADSK) 0.00 52 -46% 96.15
Avon Products (AVP) 0.00 5516 2.18
Bank of Hawaii Corporation (BOH) 0.00 7135 -12% 83.25
Bed Bath & Beyond (BBBY) 0.00 2566 +4% 23.38
Blackbaud (BLKB) 0.00 866 87.76
Cameco Corporation 0.00 77400 -3% 9.66
Carnival Corporation (CCL) 0.00 100 60.00
Carter's (CRI) 0.00 150 93.33
Citrix Systems (CTXS) 0.00 14 71.43
Continental Resources (CLR) 0.00 500 38.00
Copart (CPRT) 0.00 1160 +153% 33.62
Core Laboratories N.V. (CLB) 0.00 175 97.14
Cracker Barrel Old Country Store (CBRL) 0.00 2000 151.50
Cummins (CMI) 0.00 957 167.19
Digital Realty Trust (DLR) 0.00 400 117.50
Edwards Lifesciences (EW) 0.00 320 106.25
Genuine Parts Company (GPC) 0.00 1903 95.64
Hillenbrand (HI) 0.00 207 38.65
Host Hotels & Resorts (HST) 0.00 4527 18.33
IDEXX Laboratories (IDXX) 0.00 4050 155.31
Kohl's Corporation (KSS) 0.00 118 42.37
Microchip Technology (MCHP) 0.00 169 88.76
NVIDIA Corporation (NVDA) 0.00 241 +26% 178.42
NetApp (NTAP) 0.00 28 35.71
Nucor Corporation (NUE) 0.00 3414 55.95
Paychex (PAYX) 0.00 3335 59.97
Pitney Bowes (PBI) 0.00 1600 13.75
Sealed Air (SEE) 0.00 3683 42.63
T. Rowe Price (TROW) 0.00 106 -58% 84.91
Teradata Corporation (TDC) 0.00 142 28.17
Trimble Navigation (TRMB) 0.00 132 +312% 37.88
V.F. Corporation (VFC) 0.00 5948 -3% 63.55
W.W. Grainger (GWW) 0.00 1544 179.40
Zebra Technologies (ZBRA) 0.00 440 -82% 106.82
Adobe Systems Incorporated (ADBE) 0.00 5590 -12% 149.02
Brown-Forman Corporation (BF.B) 0.00 3450 54.20
Global Payments (GPN) 0.00 2000 95.00
Molson Coors Brewing Company (TAP) 0.00 225 -86% 80.00
Buckle (BKE) 0.00 19050 -35% 16.80
Transocean Ltd. 0.00 354 8.47
AFLAC Incorporated (AFL) 0.00 606 -49% 80.86
Boston Scientific Corporation (BSX) 0.00 100 NEW 20.00
Harris Corporation (HRS) 0.00 604 +122% 130.79
Simpson Manufacturing (SSD) 0.00 600 48.33
Akamai Technologies (AKAM) 0.00 398 -36% 47.74
Electronic Arts (ERTS) 0.00 629 117.65
Morgan Stanley (MS) 0.00 990 47.47
Cabot Corporation (CBT) 0.00 350 54.29
Comerica Incorporated (CMA) 0.00 3825 +4% 76.08
International Paper Company (IP) 0.00 4094 56.67
SVB Financial (SIVB) 0.00 2425 186.80
Western Digital (WDC) 0.00 231 +645% 82.25
Hanesbrands (HBI) 0.00 27928 -4% 24.63
Las Vegas Sands (LVS) 0.00 0 0.00
Nokia Corporation (NOK) 0.00 8593 -5% 5.94
DaVita (DVA) 0.00 144 55.56
Darden Restaurants (DRI) 0.00 2229 78.51
International Flavors & Fragrances (IFF) 0.00 700 142.86
Whirlpool Corporation (WHR) 0.00 560 -30% 183.93
Bemis Company (BMS) 0.00 14360 45.54
Waddell & Reed Financial (WDR) 0.00 10045 20.01
United Rentals (URI) 0.00 1415 +42% 138.52
Cincinnati Financial Corporation (CINF) 0.00 777 -7% 75.93
Everest Re Group Ltd. 0.00 100 220.00
Foot Locker (FL) 0.00 4000 35.00
Equity Residential (EQR) 0.00 3024 -3% 65.81
Masco Corporation (MAS) 0.00 600 38.33
Mettler-Toledo International (MTD) 0.00 88 625.00
Mohawk Industries (MHK) 0.00 664 246.99
AVX Corporation (AVX) 0.00 400 17.50
Coherent (COHR) 0.00 200 NEW 235.00
JetBlue Airways Corporation (JBLU) 0.00 500 NEW 18.00
Unum (UNM) 0.00 1850 50.81
Plantronics (PLT) 0.00 8 0.00
Office Depot (ODP) 0.00 1057 3.78
Eastman Chemical Company (EMN) 0.00 2438 +25% 90.24
Interpublic Group of Companies (IPG) 0.00 7533 20.71
AstraZeneca (AZN) 0.00 9600 33.85
Crane (CR) 0.00 225 75.56
Koninklijke Philips Electronics NV (PHG) 0.00 300 NEW 40.00
Valero Energy Corporation (VLO) 0.00 348 74.71
Waters Corporation (WAT) 0.00 711 178.62
Campbell Soup Company (CPB) 0.00 6350 46.77
CenturyLink (CTL) 0.00 37199 18.90
Kroger (KR) 0.00 142 14.08
Newfield Exploration (NFX) 0.00 872 28.67
Potash Corp. Of Saskatchewan I 0.00 11350 +24% 19.21
Aetna (AET) 0.00 4335 +4% 158.94
United States Cellular Corporation (USM) 0.00 2362 35.14
McKesson Corporation (MCK) 0.00 1377 153.23
Casey's General Stores (CASY) 0.00 800 108.75
Integrated Device Technology (IDTI) 0.00 13200 26.52
MSC Industrial Direct (MSM) 0.00 1400 75.00
Wolverine World Wide (WWW) 0.00 3200 28.75
Sotheby's (BID) 0.00 107 37.38
BB&T; Corporation (BBT) 0.00 11807 +2% 46.92
Cenovus Energy Inc C om 0.00 2500 10.00
Deere & Company (DE) 0.00 1631 125.08
DISH Network (DISH) 0.00 1450 53.79
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 1527 5.24
Fluor Corporation (FLR) 0.00 101 -74% 39.60
Intuitive Surgical (ISRG) 0.00 70 1042.86
Macy's (M) 0.00 267 18.73
Marsh & McLennan Companies (MMC) 0.00 4050 +10% 83.70
NCR Corporation (NCR) 0.00 56 35.71
Nextera Energy Inc C om 0.00 5587 146.41
Parker-Hannifin Corporation (PH) 0.00 449 173.72
Rio Tinto (RIO) 0.00 290 NEW 44.83
Royal Dutch Shell (RDS.B) 0.00 560 62.50
Target Corporation (TGT) 0.00 9082 58.91
American Electric Power Company (AEP) 0.00 3993 +8% 70.12
Encana Corp C om 0.00 24840 11.76
Gap (GPS) 0.00 2056 29.18
Weyerhaeuser Company (WY) 0.00 10000 34.00
iShares Russell 1000 Value Index (IWD) 0.00 2353 118.15
iShares S&P; 500 Index (IVV) 0.00 1047 +7% 252.15
QUALCOMM (QCOM) 0.00 1527 -5% 51.74
iShares MSCI EAFE Index Fund (EFA) 0.00 7842 +2% 68.48
Biogen Idec (BIIB) 0.00 720 312.50
Canadian Pacific Railway Ltd 0.00 150 166.67
Ford Motor Company (F) 0.00 3345 -65% 11.96
Mitsubishi UFJ Financial (MTU) 0.00 200 5.00
Echostar Corporation (SATS) 0.00 1000 57.00
Exelon Corporation (EXC) 0.00 3252 +13% 37.52
TOTAL S.A. (TOT) 0.00 935 +35% 53.48
Williams Companies (WMB) 0.00 7734 -49% 30.00
Freeport-McMoRan Copper & Gold (FCX) 0.00 1336 -83% 13.47
Shire (SHPGY) 0.00 1233 152.47
Stericycle (SRCL) 0.00 650 -13% 70.77
MBIA (MBI) 0.00 32625 8.67
Lazard Ltd-cl A shs a 0.00 500 44.00
Jacobs Engineering (JEC) 0.00 2383 57.91
Henry Schein (HSIC) 0.00 1090 +100% 81.65
Southern Company (SO) 0.00 6220 49.04
Murphy Oil Corporation (MUR) 0.00 8040 26.49
Marriott International (MAR) 0.00 147 +51% 108.84
Washington Real Estate Investment Trust (WRE) 0.00 4000 32.75
Cintas Corporation (CTAS) 0.00 129 -18% 139.53
SAP AG (SAP) 0.00 650 109.23
USG Corporation (USG) 0.00 1000 32.00
Fifth Third Ban (FITB) 0.00 3160 27.85
Tupperware Brands Corporation (TUP) 0.00 1065 61.03
Prudential Financial (PRU) 0.00 690 +40% 105.80
Dollar Tree (DLTR) 0.00 700 85.71
Enstar Group Limited shs 0.00 50 NEW 220.00
Franklin Street Properties (FSP) 0.00 27661 10.59
MSCI (MSCI) 0.00 3720 +3% 116.67
Penn National Gaming (PENN) 0.00 100 NEW 20.00
Hilltop Holdings (HTH) 0.00 17500 26.00
Toll Brothers (TOL) 0.00 1110 +11% 41.44
D.R. Horton (DHI) 0.00 2826 39.63
Regal Entertainment (RGC) 0.00 1000 -66% 16.00
Ascent Media Corporation (ASCMA) 0.00 11977 13.02
Daily Journal Corporation (DJCO) 0.00 1 0.00
Dr Pepper Snapple (DPS) 0.00 1272 +9% 88.05
United States Oil Fund (USO) 0.00 4000 10.25
St. Joe Company (JOE) 0.00 2300 18.70
AvalonBay Communities (AVB) 0.00 1031 177.50
Westar Energy (WR) 0.00 8435 49.56
Astoria Financial Corporation (AF) 0.00 838 21.48
CoStar (CSGP) 0.00 700 NEW 267.14
Big Lots (BIG) 0.00 300 53.33
Cousins Properties (CUZ) 0.00 684 8.77
ConAgra Foods (CAG) 0.00 3946 -60% 33.71
East West Ban (EWBC) 0.00 1000 59.00
Fiserv (FISV) 0.00 900 128.89
Dover Corporation (DOV) 0.00 464 +27% 90.52
PPL Corporation (PPL) 0.00 6350 +3% 37.95
Public Service Enterprise (PEG) 0.00 8406 +2% 46.16
Xcel Energy (XEL) 0.00 1700 47.06
Methanex Corp 0.00 17000 50.29
Aptar (ATR) 0.00 9337 86.22
Arch Capital Group Ltd 0.00 627 97.29
Axis Capital Holdings Ltd 0.00 137 +270% 51.09
Pioneer Natural Resources (PXD) 0.00 5287 147.53
Primerica (PRI) 0.00 500 80.00
TCF Financial Corporation (TCB) 0.00 813 15.99
Verisk Analytics (VRSK) 0.00 3600 83.06
J.M. Smucker Company (SJM) 0.00 5465 104.85
Varian Medical Systems (VAR) 0.00 6925 -9% 99.93
Vanguard Short-Term Bond ETF (BSV) 0.00 697 78.91
priceline.com Incorporated (PCLN) 0.00 100 +5% 1830.00
Southwestern Energy Company (SWN) 0.00 6884 6.10
Central Securities (CET) 0.00 33330 25.83
Sears Holdings Corporation (SHLD) 0.00 338 5.92
Marathon Oil Corporation (MRO) 0.00 17452 +4% 13.52
Lennar Corporation (LEN.B) 0.00 60 33.33
Bank of the Ozarks (OZRK) 0.00 890 +78% 47.19
Constellation Brands (STZ) 0.00 160 NEW 193.75
Netflix (NFLX) 0.00 730 180.82
NVR (NVR) 0.00 6 NEW 2833.33
Toyota Motor Corporation (TM) 0.00 500 -80% 118.00
Whiting Petroleum Corporation (WLL) 0.00 1240 4.84
Carlisle Companies (CSL) 0.00 530 100.00
New York Times Company (NYT) 0.00 980 19.39
Lannett Company (LCI) 0.00 685 17.52
Toro Company (TTC) 0.00 0 NEW 0.00
Cedar Fair (FUN) 0.00 300 63.33
Huttig Building Products (HBPI) 0.00 25000 7.04
PICO Holdings (PICO) 0.00 200 NEW 15.00
Fair Isaac Corporation (FICO) 0.00 1654 140.27
Lexington Realty Trust (LXP) 0.00 16500 10.18
Ventas (VTR) 0.00 2387 64.94
Nexstar Broadcasting (NXST) 0.00 1182 -82% 61.76
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 63 +2000% 95.24
Calpine Corporation (CPN) 0.00 254 11.81
Delta Air Lines (DAL) 0.00 920 +53% 47.83
Rite Aid Corporation (RAD) 0.00 1000 1.00
Genes (GCO) 0.00 3 0.00
Advanced Micro Devices (AMD) 0.00 400 NEW 12.50
NetEase (NTES) 0.00 50 NEW 260.00
Amphenol Corporation (APH) 0.00 7000 84.57
Goldcorp Inc New 0.00 2534 -7% 12.63
Energy Select Sector SPDR (XLE) 0.00 687 68.41
El Paso Energy Cap Tr I pfd cv tr secs 0.00 44 45.45
Quanta Services (PWR) 0.00 2000 NEW 37.00
Brinker International (EAT) 0.00 2650 -65% 31.70
Industrial SPDR (XLI) 0.00 74 67.57
Juniper Networks (JNPR) 0.00 97 20.62
Activision Blizzard (ATVI) 0.00 12122 +7% 64.43
Estee Lauder Companies (EL) 0.00 374 106.95
salesforce (CRM) 0.00 1000 93.00
Dolby Laboratories (DLB) 0.00 27 37.04
Entergy Corporation (ETR) 0.00 2994 76.15
Illumina (ILMN) 0.00 1872 198.72
PharMerica Corporation (PMC) 0.00 40 25.00
Under Armour (UA) 0.00 7995 16.39
Baidu (BIDU) 0.00 376 247.34
Brooks Automation (BRKS) 0.00 15260 30.34
Brunswick Corporation (BC) 0.00 62 48.39
Celanese Corporation (CE) 0.00 60 100.00
ESCO Technologies (ESE) 0.00 200 55.00
Harte-Hanks (HHS) 0.00 288 -90% 0.00
iShares Russell 2000 Index (IWM) 0.00 637 147.57
Key (KEY) 0.00 15410 18.82
Kindred Healthcare (KND) 0.00 89 0.00
Owens-Illinois (OI) 0.00 3100 +10% 24.84
Seagate Technology Com Stk 0.00 80 25.00
Sun Life Financial Inc 0.00 911 39.52
Western Alliance Bancorporation (WAL) 0.00 500 52.00
AeroVironment (AVAV) 0.00 5000 NEW 54.00
Alaska Air (ALK) 0.00 30 66.67
Apogee Enterprises (APOG) 0.00 500 48.00
Ares Capital Corporation (ARCC) 0.00 968 -52% 15.50
Cypress Semiconductor Corporation (CY) 0.00 4705 14.88
E.W. Scripps Company (SSP) 0.00 2597 18.87
iShares MSCI EMU Index (EZU) 0.00 8310 43.20
Macquarie Infrastructure Company (MIC) 0.00 930 72.04
ManTech International Corporation (MANT) 0.00 280 42.86
Medifast (MED) 0.00 700 58.57
China XD Plastics (CXDC) 0.00 1500 NEW 4.67
Northwest Pipe Company (NWPX) 0.00 3800 18.95
Oshkosh Corporation (OSK) 0.00 50 80.00
Universal Display Corporation (PANL) 0.00 500 NEW 128.00
Western Gas Partners (WES) 0.00 3800 51.05
World Wrestling Entertainment (WWE) 0.00 20379 +3% 23.50
American Campus Communities (ACC) 0.00 300 43.33
AmeriGas Partners (APU) 0.00 3875 -13% 44.90
Acuity Brands (AYI) 0.00 313 169.33
BHP Billiton (BHP) 0.00 370 37.84
Bio-Rad Laboratories (BIO) 0.00 599 +71% 222.04
China Automotive Systems (CAAS) 0.00 9250 -52% 5.19
Camden National Corporation (CAC) 0.00 7500 43.60
Commerce Bancshares (CBSH) 0.00 2928 57.72
Coeur d'Alene Mines Corporation (CDE) 0.00 250 8.00
Chico's FAS (CHS) 0.00 115 8.70
Chipotle Mexican Grill (CMG) 0.00 730 306.85
Cinemark Holdings (CNK) 0.00 11250 +10% 36.18
CenterPoint Energy (CNP) 0.00 685 29.20
Daktronics (DAKT) 0.00 140 7.14
Dime Community Bancshares (DCOM) 0.00 2473 21.43
Quest Diagnostics Incorporated (DGX) 0.00 112 89.29
Dorchester Minerals (DMLP) 0.00 16650 15.02
Dril-Quip (DRQ) 0.00 176 NEW 39.77
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 17.30
EV Energy Partners (EVEP) 0.00 500 0.00
FMC Corporation (FMC) 0.00 100 80.00
Guess? (GES) 0.00 11 0.00
GameStop (GME) 0.00 500 -61% 20.00
Helix Energy Solutions (HLX) 0.00 200 NEW 5.00
HNI Corporation (HNI) 0.00 1400 41.43
Hormel Foods Corporation (HRL) 0.00 2000 32.00
Heidrick & Struggles International (HSII) 0.00 300 20.00
Intuit (INTU) 0.00 2800 141.79
Ingersoll-rand Co Ltd-cl A 0.00 3481 -10% 89.05
Banco Itau Holding Financeira S.A. (ITUB) 0.00 8900 13.60
Kirby Corporation (KEX) 0.00 11000 65.91
Legacy Reserves (LGCY) 0.00 4000 1.50
Alliant Energy Corporation (LNT) 0.00 332 39.16
MetLife (MET) 0.00 1924 -2% 51.46
Middleby Corporation (MIDD) 0.00 543 127.07
Morningstar (MORN) 0.00 951 -25% 84.12
Medical Properties Trust (MPW) 0.00 7800 -20% 13.08
EnPro Industries (NPO) 0.00 1000 NEW 80.00
NuStar Energy (NS) 0.00 1330 39.85
Omega Healthcare Investors (OHI) 0.00 8039 31.84
Oil States International (OIS) 0.00 22000 +57% 25.32
Plains All American Pipeline (PAA) 0.00 21788 -12% 21.16
VeriFone Systems (PAY) 0.00 495 20.20
Piper Jaffray Companies (PJC) 0.00 801 58.68
Raven Industries (RAVN) 0.00 18150 -6% 32.40
Royal Gold Inc 0.00 5 0.00
SCANA Corporation (SCG) 0.00 133 NEW 45.11
Spectra Energy Partners (SEP) 0.00 2280 44.30
Suburban Propane Partners (SPH) 0.00 8300 26.02
Seaspan Corp 0.00 92 0.00
Banco Santander, S.A. (STD) 0.00 244 4.10
TC Pipelines (TCLP) 0.00 3050 52.13
Teleflex Incorporated (TFX) 0.00 500 240.00
TTM Technologies (TTMI) 0.00 690 NEW 14.49
Textron (TXT) 0.00 1400 +75% 53.57
Monotype Imaging Holdings (TYPE) 0.00 10000 19.20
UGI Corporation (UGI) 0.00 586 -47% 46.08
Vanda Pharmaceuticals (VNDA) 0.00 200 15.00
Cimarex Energy Co 0.00 3825 113.46
ABB (ABB) 0.00 20000 24.75
Akorn (AKRX) 0.00 3500 33.14
BorgWarner (BWA) 0.00 254 51.18
Boardwalk Pipeline Partners (BWP) 0.00 20850 -11% 14.68
Chicago Bridge & Iron Company N.V. (CBI) 0.00 24200 +4859% 16.78
Capstead Mortgage Corporation (CMO) 0.00 281 7.12
Cree (CREE) 0.00 51 19.61
California Water Service (CWT) 0.00 294 37.41
Finish Line (FINL) 0.00 1 0.00
Flowserve Corporation (FLS) 0.00 900 -57% 42.22
F.N.B. Corporation (FNB) 0.00 14542 14.03
Greenhill & Co (GHL) 0.00 4279 16.59
Hain Celestial (HAIN) 0.00 263 NEW 38.02
HMS Holdings (HMSY) 0.00 570 NEW 19.30
Hexcel Corporation (HXL) 0.00 4100 +7% 57.32
ING Groep N.V. (ING) 0.00 6122 18.29
KLA-Tencor Corporation (KLAC) 0.00 891 105.50
Knoll (KNL) 0.00 26700 NEW 20.00
Lululemon Athletica Inc 0.00 45 44.44
MGM Resorts International. (MGM) 0.00 600 +100% 31.67
NxStage Medical (NXTM) 0.00 400 27.50
Provident Financial Services (PFS) 0.00 3750 26.67
Sabine Royalty Trust (SBR) 0.00 2500 40.80
Teekay Lng Partners Lp Com 0.00 1200 17.50
Hanover Insurance (THG) 0.00 794 95.72
Tyler Technologies (TYL) 0.00 816 174.02
Unilever (UL) 0.00 11020 57.89
Wabtec Corporation (WAB) 0.00 9434 75.68
ALLETE (ALE) 0.00 466 77.25
American States Water Company (AWR) 0.00 1400 48.57
BancFirst Corporation (BANF) 0.00 1700 +100% 56.47
Berkshire Hills Ban (BHLB) 0.00 750 -25% 38.67
Church & Dwight (CHD) 0.00 4396 48.23
CHECK POINT SOFTWARE Technolog Com Stk 0.00 3480 113.79
Extra Space Storage (EXR) 0.00 1500 79.33
Fresenius Medical Care AG & Co. (FMS) 0.00 620 48.39
Geron Corporation (GERN) 0.00 3200 1.88
Huron Consulting (HURN) 0.00 700 +133% 34.29
ImmunoGen (IMGN) 0.00 3046 7.55
Independent Bank (INDB) 0.00 1467 74.30
Jack Henry & Associates (JKHY) 0.00 3002 +175% 102.60
Kansas City Southern (KSU) 0.00 4547 108.64
Luby's (LUB) 0.00 31420 2.64
Lloyds TSB (LYG) 0.00 7020 3.56
National Fuel Gas (NFG) 0.00 0 NEW 0.00
Owens & Minor (OMI) 0.00 749 28.04
Open Text Corp Com 0.00 710 30.99
Repligen Corporation (RGEN) 0.00 9000 +5% 38.22
Rockwell Automation (ROK) 0.00 118 +168% 177.97
Star Gas Partners (SGU) 0.00 3794 +683% 11.33
Scotts Miracle-Gro Company (SMG) 0.00 760 96.05
Smith & Nephew (SNN) 0.00 762 +80% 35.43
SYNNEX Corporation (SNX) 0.00 2200 126.36
Standex Int'l (SXI) 0.00 1500 106.00
TransDigm Group Incorporated (TDG) 0.00 1120 255.36
Tech Data Corporation (TECD) 0.00 2500 88.80
Tejon Ranch Company (TRC) 0.00 6001 21.00
VMware (VMW) 0.00 75 106.67
VIVUS (VVUS) 0.00 27000 -16% 0.96
WestAmerica Ban (WABC) 0.00 200 55.00
WD-40 Company (WDFC) 0.00 150 106.67
Weis Markets (WMK) 0.00 4400 43.41
Albemarle Corporation (ALB) 0.00 498 +25% 134.54
AMETEK (AME) 0.00 6685 -3% 65.97
Ducommun Incorporated (DCO) 0.00 2100 31.90
Globalstar (GSAT) 0.00 16000 1.62
Hurco Companies (HURC) 0.00 1700 41.18
Imax Corp Cad Com (usd) 0.00 100 20.00
Lattice Semiconductor (LSCC) 0.00 1500 NEW 4.67
Triumph (TGI) 0.00 970 +44% 28.87
U.S. Physical Therapy (USPH) 0.00 1050 60.95
Woodward Governor Company (WGOV) 0.00 2000 77.50
Allegheny Technologies Incorporated (ATI) 0.00 200 NEW 20.00
Callidus Software (CALD) 0.00 2000 24.50
Hardinge (HDNG) 0.00 36950 15.26
San Juan Basin Royalty Trust (SJT) 0.00 45650 -40% 7.82
Zix Corporation (ZIXI) 0.00 14000 4.86
Brink's Company (BCO) 0.00 10069 84.22
Cavco Industries (CVCO) 0.00 270 144.44
Global Partners (GLP) 0.00 1500 17.33
Getty Realty (GTY) 0.00 2600 28.46
HCP (HCP) 0.00 1 0.00
iRobot Corporation (IRBT) 0.00 100 70.00
Ladenburg Thalmann Financial Services (LTS) 0.00 482 2.07
Rbc Cad Com 0.00 1000 77.00
Tor Dom Bk Cad Com 0.00 1156 +20% 56.23
Meridian Bioscience (VIVO) 0.00 7000 14.29
Alexandria Real Estate Equities (ARE) 0.00 0 NEW 0.00
AXT (AXTI) 0.00 5000 NEW 9.00
Bank Of Montreal Cadcom Npv 0.00 300 NEW 73.33
Deltic Timber Corporation (DEL) 0.00 216 87.96
Hercules Technology Growth Capital (HTGC) 0.00 4650 12.69
iShares Dow Jones US Oil Equip. (IEZ) 0.00 125 32.00
Technology SPDR (XLK) 0.00 184 -46% 54.35
Aspen Technology (AZPN) 0.00 2000 NEW 62.50
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 1986 145.52
Universal Stainless & Alloy Products (USAP) 0.00 4105 20.71
Cherokee (CHKE) 0.00 10000 2.70
Southwest Ban (OKSB) 0.00 1000 27.00
United Community Financial (UCFC) 0.00 5000 9.60
Apollo Investment (AINV) 0.00 15 0.00
Apollo Commercial Real Est. Finance (ARI) 0.00 600 16.67
Cerus Corporation (CERS) 0.00 42000 2.71
EQT Corporation (EQT) 0.00 6450 65.12
Harvard Bioscience (HBIO) 0.00 131000 3.75
Kennedy-Wilson Holdings (KW) 0.00 4000 18.50
M.D.C. Holdings (MDC) 0.00 16590 -13% 33.15
New Gold Inc Cda 0.00 52350 +23% 3.71
Pope Resources (POPE) 0.00 12397 70.26
Rayonier (RYN) 0.00 28302 28.87
Seneca Foods Corporation (SENEB) 0.00 20 0.00
Seneca Foods Corporation (SENEA) 0.00 20 0.00
Silvercorp Metals Inc 0.00 61400 2.69
Asa Limited shs 0.00 8000 11.88
Nabors Industries Ltd shs 0.00 4600 8.04
Johnson Outdoors (JOUT) 0.00 400 72.50
B&G; Foods (BGS) 0.00 25150 31.85
Northrim Ban (NRIM) 0.00 15058 34.93
Suncor Energy Inc New 0.00 1500 -27% 34.67
iShares Russell 1000 Growth Index (IWF) 0.00 1755 +9% 124.79
Urstadt Biddle Properties (UBP) 0.00 2251 NEW 17.77
Manulife Finl Corp 0.00 783 19.16
Vanguard Financials ETF (VFH) 0.00 461 65.08
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 13.19
CBL & Associates Properties (CBL) 0.00 7500 8.27
IDT Corporation (IDT) 0.00 66 0.00
iShares MSCI Brazil Index (EWZ) 0.00 671 +292% 40.24
iShares Lehman Aggregate Bond (AGG) 0.00 117 NEW 102.56
iShares S&P; 500 Growth Index (IVW) 0.00 78 141.03
iShares S&P; 500 Value Index (IVE) 0.00 365 +324% 106.85
iShares Russell Midcap Value Index (IWS) 0.00 1376 84.30
iShares Russell Midcap Index Fund (IWR) 0.00 923 196.10
iShares S&P; MidCap 400 Index (IJH) 0.00 678 -3% 178.47
iShares Russell 2000 Value Index (IWN) 0.00 28 107.14
iShares Russell 2000 Growth Index (IWO) 0.00 40 175.00
Kimco Realty Corporation (KIM) 0.00 4000 19.50
ONEOK (OKE) 0.00 11979 +199% 55.35
Consumer Staples Select Sect. SPDR (XLP) 0.00 64 -59% 46.88
Financial Select Sector SPDR (XLF) 0.00 2089 25.85
SPDR S&P; MidCap 400 ETF (MDY) 0.00 1360 325.74
Vanguard Large-Cap ETF (VV) 0.00 700 114.29
Weingarten Realty Investors (WRI) 0.00 2450 31.43
Ballard Pwr Sys Inc New 0.00 27000 NEW 4.67
Thomson Reuters Corp 0.00 12975 45.86
Unisys Corporation (UIS) 0.00 2500 8.40
Alpine Global Premier Properties Fund (AWP) 0.00 3 0.00
Ebix (EBIX) 0.00 1900 64.74
Utilities SPDR (XLU) 0.00 68 -58% 44.12
UDR (UDR) 0.00 1169 37.64
iShares Silver Trust (SLV) 0.00 350 14.29
Consumer Discretionary SPDR (XLY) 0.00 153 +50% 84.97
3D Systems Corporation (TDSC) 0.00 650 +160% 12.31
Alexander's (ALX) 0.00 217 423.96
Alexco Resource Corp 0.00 10000 1.40
Tesla Motors (TSLA) 0.00 2400 +37% 340.83
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.00 146 102.74
Valeant Pharmaceuticals Int (VRX) 0.00 56 0.00
Acme United Corporation (ACU) 0.00 13224 22.99
LogMeIn (LOGM) 0.00 2 0.00
Nxp Semiconductors N V 0.00 183 109.29
iShares Dow Jones US Utilities (IDU) 0.00 60 NEW 116.67
iShares Dow Jones US Health Care (IHF) 0.00 38 NEW 131.58
Barclays Bank Plc etf 0.00 550 21.82
PowerShares WilderHill Clean Energy (PBW) 0.00 500 4.00
SPDR S&P; Biotech (XBI) 0.00 74 NEW 81.08
Mag Silver Corp 0.00 36000 11.22
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.00 333 6.01
iShares Dow Jones Select Dividend (DVY) 0.00 625 +117% 92.80
iShares S&P; SmallCap 600 Index (IJR) 0.00 1576 -11% 73.60
Vanguard Total Stock Market ETF (VTI) 0.00 39 128.21
PowerShares Water Resources (PHO) 0.00 920 +33% 28.26
Vanguard Emerging Markets ETF (VWO) 0.00 12875 +206% 43.50
Ecopetrol S.A. (EC) 0.00 7000 9.43
iShares MSCI EAFE Value Index (EFV) 0.00 363 NEW 52.34
iShares S&P; Latin America 40 Index (ILF) 0.00 1000 35.00
Pebblebrook Hotel Trust (PEB) 0.00 47 21.28
Vanguard FTSE All-World ex-US ETF (VEU) 0.00 10015 52.62
Vanguard Growth ETF (VUG) 0.00 682 131.96
Vanguard Value ETF (VTV) 0.00 3500 99.71
iShares S&P; Europe 350 Index (IEV) 0.00 2000 NEW 46.50
iShares S&P; SmallCap 600 Growth (IJT) 0.00 6 NEW 0.00
Mind C T I Ltd 0.00 60000 2.58
SPDR S&P; Dividend (SDY) 0.00 122 90.16
Vanguard Small-Cap Growth ETF (VBK) 0.00 179 150.84
Vanguard Mid-Cap ETF (VO) 0.00 250 144.00
Vanguard Small-Cap ETF (VB) 0.00 250 140.00
Vanguard Dividend Appreciation ETF (VIG) 0.00 225 93.33
Barclays Bank Plc 8.125% Non C pfd 0.00 250 24.00
Biglari Holdings (BH) 0.00 350 NEW 331.43
BlackRock Global Opportunities Equity Tr (BOE) 0.00 110 9.09
Calamos Strategic Total Return Fund (CSQ) 0.00 4631 12.09
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) 0.00 235 -91% 8.51
DNP Select Income Fund (DNP) 0.00 2276 11.42
Eaton Vance Enhanced Equity Income Fund (EOI) 0.00 16110 13.97
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.00 18944 +2% 15.31
Eaton Vance Tax-advntg Glbl Di 0.00 250 16.00
Embraer S A Adr adr 0.00 0 NEW 0.00
First Trust DJ Internet Index Fund (FDN) 0.00 125 NEW 96.00
Gabelli Equity Trust (GAB) 0.00 7116 6.46
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.00 759 36.89
Hydrogenics Corporation New 0.00 7000 8.14
Hldgs Inc 0.00 25 -70% 40.00
iShares Barclays TIPS Bond Fund (TIP) 0.00 5909 113.56
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.00 90 NEW 100.00
Collectors Universe (CLCT) 0.00 1000 NEW 23.00
iShares S&P; SmallCap 600 Value Idx (IJS) 0.00 356 146.07
Hsbc Hldgs Plc adr a 1/40pf a 0.00 618 25.89
General Motors Company (GM) 0.00 3137 +3% 40.17
Opko Health (OPK) 0.00 98550 +31% 6.86
Unifi Inc 0.00 3740 35.56
Cadiz (CDZI) 0.00 31500 12.70
Celgene Corp right 12/31/2011 0.00 8000 -20% 1.50
Chatham Lodging Trust (CLDT) 0.00 500 20.00
First Republic Bank/san F 0.00 20 100.00
Kratos Defense & Security Solutions (KTOS) 0.00 2500 NEW 12.80
MidSouth Ban (MSL) 0.00 22500 +49% 12.04
Sun Communities (SUI) 0.00 0 NEW 0.00
Vectren Corporation (VVC) 0.00 3419 65.52
VirnetX Holding Corporation (VHC) 0.00 8000 3.88
Chesapeake Enrgy Cvt Ppd 4.50 cv pfd 0.00 25 40.00
Kayne Anderson MLP Investment (KYN) 0.00 4672 17.98
Vanguard REIT ETF (VNQ) 0.00 4152 82.85
Vanguard Extended Market ETF (VXF) 0.00 376 106.38
Vanguard European ETF (VGK) 0.00 657 57.84
Franco-Nevada Corporation (FNV) 0.00 617 76.18
BlackRock Corporate High Yield Fund VI, (HYT) 0.00 30000 -7% 11.30
MFS Charter Income Trust (MCR) 0.00 1868 +2% 8.57
New America High Income Fund I 0.00 3040 9.87
Vanguard Information Technology ETF (VGT) 0.00 426 150.23
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 305 -62% 114.75
Jp Morgan Alerian Mlp Index 0.00 1600 28.12
CurrencyShares Australian Dollar Trust (FXA) 0.00 9498 NEW 78.33
Royce Value Trust (RVT) 0.00 715 15.38
Crown Crafts (CRWS) 0.00 47495 6.48
SPDR Barclays Capital High Yield B (JNK) 0.00 90 33.33
General American Investors (GAM) 0.00 18812 35.99
PowerShares Gld Drg Haltr USX China (PGJ) 0.00 5775 43.12
Vanguard Mid-Cap Growth ETF (VOT) 0.00 186 118.28
Vanguard Mid-Cap Value ETF (VOE) 0.00 125 104.00
Vanguard Health Care ETF (VHT) 0.00 101 148.51
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.00 154 NEW 32.47
iShares Dow Jones US Energy Sector (IYE) 0.00 5920 37.33
iShares MSCI EAFE Growth Index (EFG) 0.00 187 +201% 74.87
Provident Financial Holdings (PROV) 0.00 6942 19.59
C&F; Financial Corporation (CFFI) 0.00 15795 +18% 54.95
Parke Ban (PKBK) 0.00 29876 22.19
SPDR EURO STOXX 50 ETF (FEZ) 0.00 1500 40.67
Vanguard Utilities ETF (VPU) 0.00 150 113.33
Enerplus Corp 0.00 1000 9.00
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 14.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.00 750 9.33
Global X Fds glob x nor etf 0.00 270 NEW 11.11
John Hancock Patriot Premium Div Fund II (PDT) 0.00 5000 16.80
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 Financial Svc. (IYG) 0.00 118 NEW 118.64
iShares Dow Jones US Reg Banks Ind. (IAT) 0.00 300 46.67
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 10.60
SPDR Morgan Stanley Technology (MTK) 0.00 278 NEW 75.54
SPDR KBW Capital Markets (KCE) 0.00 60 NEW 50.00
Source Capital (SOR) 0.00 250 40.00
TCW Strategic Income Fund (TSI) 0.00 25938 5.78
Western Asset High Incm Fd I 0.00 25 0.00
WisdomTree LargeCap Dividend Fund (DLN) 0.00 294 NEW 85.03
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 888 -90% 54.05
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.00 4900 74.08
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 13.56
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.00 1000 22.00
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.00 350 11.43
Invesco Municipal Income Opp Trust (OIA) 0.00 3173 7.88
Nuveen Div. Advantage Muni. Fund (NAD) 0.00 2746 NEW 13.84
PIMCO Corporate Income Fund (PCN) 0.00 4 0.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.00 50 100.00
PowerShares Aerospace & Defense (PPA) 0.00 155 NEW 45.16
PowerShares Dividend Achievers (PFM) 0.00 13050 24.60
Rydex S&P; Equal Weight Materials (RTM) 0.00 110 100.00
Ubs Ag Jersey Brh Alerian Infrst 0.00 192 NEW 20.83
Vanguard Energy ETF (VDE) 0.00 800 92.50
Vanguard Industrials ETF (VIS) 0.00 550 +22% 132.73
Vanguard Short Term Corporate Bond ETF (VCSH) 0.00 3635 +25% 80.06
Nuveen PA Investnt Quality Municipal Fd (NQP) 0.00 525 13.33
BlackRock Core Bond Trust (BHK) 0.00 1666 13.81
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.00 98 NEW 61.22
Streamline Health Solutions (STRM) 0.00 529 0.00
Palatin Technologies (PTN) 0.00 50 0.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.00 589 +489% 86.59
Blackrock Muniyield Fund (MYD) 0.00 2 0.00
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.00 0 0.00
BlackRock MuniYield New Jersey Fund (MYJ) 0.00 0 0.00
BlackRock MuniHoldings New York Insured (MHN) 0.00 1350 14.07
Clough Global Allocation Fun 0.00 3127 13.75
First Trust Utilities AlphaDEX Fnd (FXU) 0.00 136 NEW 22.06
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.00 1000 NEW 26.00
Nuveen Nj Div Advantage Mun 0.00 13138 13.70
Special Opportunities Fund (SPE) 0.00 10000 15.80
Lake Shore Ban (LSBK) 0.00 20000 16.00
Vermilion Energy (VET) 0.00 1440 35.42
Community West Bancshares (CWBC) 0.00 23888 10.38
Eagle Ban (EBMT) 0.00 30236 18.49
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 25.48
Stratus Properties (STRS) 0.00 1250 29.60
Glu Mobile (GLUU) 0.00 16770 3.76
Nestle Sa Cham Et Vevey eqfor 0.00 9347 83.77
Citizens Community Ban (CZWI) 0.00 19174 13.93
WisdomTree Investments (WSDT) 0.00 4617 -30% 10.18
Nuveen NY Municipal Value (NNY) 0.00 197 10.15
BroadVision (BVSN) 0.00 2 0.00
IEC Electronics (IEC) 0.00 3100 4.84
inv grd crp bd 0.00 309 NEW 103.56
AtriCure (ATRC) 0.00 20000 22.35
United-Guardian (UG) 0.00 14062 19.49
Magal Security Sys Ltd ord 0.00 4475 4.69
Pengrowth Energy Corp 0.00 5000 1.00
Baldwin & Lyons (BWINA) 0.00 1400 22.86
Kingstone Companies (KINS) 0.00 1000 16.00
Landmark Ban (LARK) 0.00 13453 28.25
Liberty Media Corp New int com ser b 0.00 2375 24.00
Magyar Ban (MGYR) 0.00 22939 12.25
Powershares Etf Trust dyna buybk ach 0.00 2900 55.52
Wisdomtree Tr intl hedge eqt 0.00 278 61.15
Northeast Bancorp/ME (NBN) 0.00 7500 26.13
American Intl Group Inc 0.00 677 19.20
Insmed Inc 0.00 25 0.00
Huntington Ingalls Inds. Inc. 0.00 20 NEW 200.00
Te Connectivity Ltd for 0.00 3318 82.88
Bankunited Inc Com 0.00 5491 35.51
Bank Of James Fncl 0.00 11440 14.42
Sanofi Aventis Wi Conval Rt 0.00 140 0.00
Apollo Sr Floating Rate Fd I 0.00 1250 16.00
Prologis Inc. 0.00 7608 +2% 63.35
Spirit Airlines Inc Com 0.00 18820 -78% 33.37
United Cmnty Bks Ga Cap Stk 0.00 0 NEW 0.00
Amc Networks Inc Cl A 0.00 64 +326% 46.88
Wendy's/arby's Group 0.00 29 0.00
General Mtrs Co *w exp 07/10/201 0.00 1476 22.36
Boingo Wireless Inc 0.00 1500 NEW 21.33
Golar Lng Partners Lp unit 0.00 600 NEW 21.67
China Zenix Auto Intl Ltd ads 0.00 485707 1.37
Pvh Corporation 0.00 1 0.00
Db-x Msci Japan Etf equity 0.00 23 NEW 0.00
Ralph Lauren Corp 0.00 50 -98% 80.00
Alkermes Plc 0.00 1000 50.00
Suncoke Energy 0.00 600 8.33
Fortune Brands 0.00 1050 +31% 66.67
Level 3 Communications 0.00 975 52.31
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 0.00 565 +32% 136.28
Sunpower 0.00 100 0.00
Genie Energy Ltd-b cl b 0.00 66 0.00
Wpx Energy 0.00 7500 11.47
Zynga 0.00 17000 NEW 3.76
Advisorshares Tr trimtabs flt 0.00 68 58.82
Sanchez Energy Corp C ommon stocks 0.00 712 4.21
Jazz Pharmaceuticals 0.00 2600 +36% 146.15
Bsb Bancorp Inc Md 0.00 1000 29.00
Network 1 Sec Solutions 0.00 12600 -7% 3.81
Global X Fds ftse greec 0.00 723 8.30
MCEWEN MINING 0.00 66000 1.94
Post Holdings Inc Common 0.00 3187 88.17
Spdr Short-term High Yield mf 0.00 3092 27.81
Express Scripts Holding 0.00 6254 -11% 63.32
Us Silica Hldgs 0.00 2275 30.77
Microvision Inc Del 0.00 13 0.00
Matador Resources 0.00 50 NEW 20.00
Guidewire Software 0.00 600 76.67
Verastem 0.00 600 NEW 3.33
LEGG MASON BW GLOBAL Income 0.00 3000 13.33
Wmi Holdings 0.00 26 0.00
Rowan Companies 0.00 1200 12.50
Caesar Stone Sdot Yam 0.00 200 25.00
Proshares Tr Ultrashort Dow30 Newetf 0.00 106 9.43
Royal Gold Inc conv 0.00 16000 1.06
Blucora 0.00 40 25.00
Oaktree Cap 0.00 15000 47.00
Carlyle Group L P 0.00 10180 23.58
Tronox 0.00 125 -58% 16.00
Gold Std Ventures 0.00 2500 1.60
Central Fed 0.00 50000 2.42
Steel Partners Hldgs L P ltd prtrship u 0.00 20025 18.33
National Bank Hldgsk 0.00 4925 35.53
Sandstorm Gold 0.00 30000 4.53
Capit Bk Fin A 0.00 1344 40.92
Wright Express 0.00 3400 112.06
Flagstar Ban 0.00 730 NEW 34.25
Cohen & Steers Ltd Dur Pfd I 0.00 1800 26.67
Trinity Pl Holdings 0.00 9126 7.01
Dlh Hldgs 0.00 18911 6.45
Eaton 0.00 2445 76.48
Ishares Inc core msci emkt 0.00 10766 53.97
Ishares Core Msci Eafe Etf core msci eafe 0.00 1018 NEW 63.85
Pbf Energy Inc cl a 0.00 955 27.23
Arc Document Solutions 0.00 156565 -3% 4.09
Allianzgi Conv & Income Fd I 0.00 1553 5.80
Pimco Dynamic Credit Income other 0.00 1000 -18% 23.00
Zoetis Inc Cl A 0.00 9099 63.74
Tribune Co New Cl A 0.00 2500 40.80
Pinnacle Foods Inc De 0.00 4515 +9% 57.14
Ofg Ban 0.00 50000 +25% 9.14
Flexshares Tr qualt divd idx 0.00 484 NEW 41.32
Highland Fds i hi ld iboxx srln 0.00 2256 18.17
Hannon Armstrong stock 0.00 700 24.29
Blackstone Mtg Tr 0.00 5525 30.95
Quintiles Transnatio Hldgs I 0.00 7397 95.04
First Tr Exchange Traded Fd senior ln fd 0.00 307 NEW 45.60
Doubleline Income Solutions 0.00 1000 -16% 21.00
News 0.00 2045 13.20
Ohr Pharmaceutical 0.00 7215 0.69
Ssga Active Etf Tr blkstn gsosrln 0.00 201 NEW 44.78
Banc Of California 0.00 23744 20.72
Guaranty Bancorp Del 0.00 18500 27.78
Tallgrass Energy Partners 0.00 3726 47.77
Sb Financial 0.00 33931 17.15
Tableau Software Inc Cl A 0.00 800 NEW 73.75
Ishares S&p Amt-free Municipal 0.00 372 24.19
Blackberry 0.00 2400 10.83
Bluebird Bio 0.00 400 NEW 135.00
Spirit Realty reit 0.00 25000 8.56
Two Riv Ban 0.00 28056 19.82
Murphy Usa 0.00 2010 68.66
Leidos Holdings 0.00 648 -39% 58.64
Science App Int'l 0.00 1484 66.71
Sprouts Fmrs Mkt 0.00 5075 18.72
Intrexon 0.00 300 NEW 16.67
Independence Realty Trust In 0.00 116 8.62
Straight Path Communic Cl B 0.00 33 151.52
Fireeye 0.00 18400 +441% 16.74
Third Point Reinsurance 0.00 10000 15.60
Kkr Income Opportunities Fd 0.00 15 0.00
Wmte Japan Hd Sml 0.00 104 38.46
Sirius Xm Holdings 0.00 39244 5.50
Allegion Plc equity 0.00 1681 +14% 86.26
American Airls 0.00 1680 -29% 47.02
Columbia Ppty Tr 0.00 1271 NEW 21.24
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 50 -96% 80.00
Alpine Total Dyn Fd New cefs 0.00 3 0.00
Fate Therapeutics 0.00 1250 3.20
Aegean Marine Petroleum Network note 4.000 11/0 0.00 50000 NEW 0.94
Alps Etf Tr Riverfrnt Str Inc etf - fixed in 0.00 987 NEW 25.33
Dbx Trackers db xtr msci eur 0.00 260 +134% 26.92
Vodafone Group New Adr F 0.00 11120 -50% 28.42
Knowles 0.00 51 0.00
Voya Financial 0.00 585 39.32
Varonis Sys 0.00 2065 +195% 41.65
National Gen Hldgs 0.00 100 10.00
Platform Specialty Prods Cor 0.00 10000 11.10
I Shares 2019 Etf 0.00 371 24.26
Cyren Ltd shs 0.00 2000 1.50
Nova Lifestyle 0.00 1000 1.00
Voya Global Eq Div & Pr Opp Fd 0.00 12 0.00
Voya Prime Rate Trust sh ben int 0.00 2500 NEW 5.20
Investors Ban 0.00 2041 13.23
Iconix Brand Group, Inc. conv 0.00 30000 NEW 0.97
Lands' End 0.00 103 9.71
Pennymac Corp conv 0.00 25000 NEW 0.96
Now 0.00 8782 13.78
New York Reit 0.00 20000 +100% 7.85
Weatherford Intl Plc ord shs 0.00 17929 -7% 4.57
Rayonier Advanced Matls 0.00 1808 13.27
Spartannash 0.00 120 25.00
Time 0.00 7149 13.43
Nextera Energy Partners 0.00 200 40.00
Gopro 0.00 11 0.00
Spirit Realty Capital Inc convertible cor 0.00 30000 NEW 1.00
Materalise Nv 0.00 9800 +4% 14.49
Washington Prime 0.00 500 -95% 98.00
Corium Intl 0.00 10000 11.00
Hc2 Holdings 0.00 15000 5.27
Powershares Etf Tr Ii var rate pfd por 0.00 1716 25.64
Servicemaster Global 0.00 3160 46.52
Veritiv Corp - When Issued 0.00 35 28.57
Wisdomtree Tr itl hdg div gt 0.00 179 NEW 27.93
Vectrus 0.00 147 27.21
Cdk Global Inc equities 0.00 11445 63.08
Liberty Tripadvisor Hldgs 0.00 11451 12.31
Asterias Biotherapeutics 0.00 133 0.00
T2 Biosystems 0.00 250 4.00
Ishares 2020 Amt-free Muni Bond Etf 0.00 370 24.32
Foamix Pharmaceuticals Ltd shs 0.00 11500 NEW 5.48
New Residential Investment 0.00 12600 16.67
Brainstorm Cell Therapeutics 0.00 3500 NEW 4.00
Entegra Financial Corp Restric 0.00 9763 24.89
Halyard Health 0.00 2185 44.85
Keysight Technologies 0.00 1631 41.08
Anthem 0.00 400 187.50
Cimpress N V Shs Euro 0.00 400 97.50
On Deck Capital 0.00 400 2.50
Healthcare Tr Amer Inc cl a 0.00 2861 NEW 29.71
Frp Holdings 0.00 6021 45.18
Axalta Coating Sys 0.00 1000 28.00
Uba 6 3/4 12/31/49 stock 0.00 2350 +34% 25.96
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 32.25
Lendingclub 0.00 790 5.06
Iron Mountain 0.00 195 -88% 35.90
Moduslink Global Solutions I C 0.00 37500 1.87
Orbital Atk 0.00 300 NEW 130.00
Eversource Energy 0.00 1437 59.85
Engility Hldgs 0.00 5 0.00
American Superconductor 0.00 34019 4.53
Wisdomtree Tr eur hdg smlcap 0.00 132 30.30
Summit Matls Inc cl a 0.00 5000 NEW 32.00
Chimera Investment Corp etf 0.00 200 NEW 15.00
County Ban 0.00 7500 30.00
Cogentix Medical 0.00 21370 2.53
Windstream Holdings 0.00 48 0.00
American Tower Corp cnv pfd 0.00 345 121.74
Prospect Capital Corp conv 0.00 30000 NEW 1.00
Gannett Inc Com stock 0.00 4662 8.79
Tegna Inc Com stock 0.00 10766 +10% 13.28
Wec Energy Group Inc Com stock 0.00 150 60.00
Topbuild 0.00 66 60.61
Kearny Finl Corp Md 0.00 404 14.85
Energizer Holdings 0.00 2842 -41% 45.74
Essendant 0.00 47366 13.15
Edgewell Pers Care 0.00 1642 72.47
Real Ind 0.00 15000 1.80
Lexicon Pharmaceuticals 0.00 5000 12.20
Invuity 0.00 9500 +35% 8.84
Chemours 0.00 1936 +14% 50.10
Westrock 0.00 500 NEW 56.00
Civeo 0.00 1900 2.63
Vareit, Inc reits 0.00 24000 8.25
Viavi Solutions Inc equities 0.00 15 0.00
Itus 0.00 200 0.00
Welltower Inc Com reit 0.00 91 65.93
Lumentum Hldgs 0.00 3 0.00
Amplify Snack Brands 0.00 2000 7.00
Pjt Partners 0.00 25 -50% 0.00
Ishares Tr ibonds dec 21 0.00 369 24.39
Msb Financial 0.00 7845 17.85
Seritage Growth Pptys Cl A Added 0.00 14425 +2% 46.03
Agrofresh Solutions wts feb 19 19 0.00 41025 0.54
Wright Medical Group Nv 0.00 4000 25.75
Hp 0.00 5781 19.89
Goldman Sachs Etf Tr 0.00 736 NEW 48.91
Ishares Tr ibonds dec 22 0.00 367 24.52
Hewlett Packard Enterprise 0.00 5781 -21% 14.70
Ionis Pharmaceuticals 0.00 850 +1600% 50.59
Sequential Brnds 0.00 3000 2.67
Rmr Group Inc cl a 0.00 8 0.00
Hubbell 0.00 1500 116.00
First Data 0.00 7500 +200% 18.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.00 205 NEW 39.02
Fuelcell Energy 0.00 3191 1.57
Empire Resorts 0.00 34 0.00
Global X Fds global x silver 0.00 3199 32.82
Four Corners Ppty Tr 0.00 1066 24.39
Willis Towers Watson 0.00 3330 154.05
Ferrari Nv Ord 0.00 20 100.00
Real Estate Select Sect Spdr 0.00 53 18.87
Workhorse Group Inc ordinary shares 0.00 61000 2.75
Dentsply Sirona 0.00 13986 59.77
Revolution Lighting Technolo 0.00 15400 NEW 6.49
Parkervision 0.00 1000 NEW 1.00
Under Armour Inc Cl C 0.00 508 13.78
Western Asset Corporate Loan F 0.00 2 0.00
Vaneck Vectors Gold Miners mutual 0.00 15066 -9% 22.90
Mkt Vectors Biotech Etf etf 0.00 3000 134.00
Liberty Media Corp Delaware Com A Braves Grp 0.00 28005 -17% 25.35
Spire Inc Com stock 0.00 200 NEW 70.00
Itt 0.00 2329 44.22
California Res Corp Com New stock 0.00 180 5.56
Coca Cola European Partners shs 0.00 10735 41.55
Ies Hldgs Inc Com stock 0.00 2000 NEW 17.00
Vaneck Vectors Etf Tr india small cap 0.00 10875 56.74
Vical 0.00 100 0.00
Zedge Inc cl b 0.00 22 0.00
Integer Hldgs 0.00 300 NEW 50.00
Mcclatchy Co class a 0.00 15 0.00
Orexigen Therapeutics 0.00 2000 2.00
Nexeo Solutions Inc *w exp 06/09/202 0.00 2000 0.00
Ihs Markit Ltd Shs stock 0.00 1500 +1585% 44.00
Xl 0.00 150 33.33
Lightbridge Corporation 0.00 2135 0.94
Cenveo 0.00 16732 3.41
Dell Technologies Inc Class V equity 0.00 546 -9% 76.92
* Commercehub Inc Com Ser C stock 0.00 5885 -2% 21.24
* Tivo Corp Com stock 0.00 38 0.00
Advansix Inc Com stock 0.00 318 -21% 37.74
Commercehub Inc Com Ser A stock 0.00 2916 -2% 22.29
Protagonist Therapeutics Inc Com stock 0.00 16600 NEW 17.65
Donnelley Finl Solutions Inc Com stock 0.00 1998 -5% 21.52
Donnelley R R & Sons Co when issued 0.00 5329 -5% 10.13
Carolina Tr Bancshares Inc Com stock 0.00 9031 8.08
Impinj 0.00 6000 NEW 41.50
Lsc Communications 0.00 1998 -5% 16.02
Cincinnati Bell 0.00 200 15.00
Ilg Inc Com stock 0.00 33 +450% 0.00
Parkway 0.00 87 22.99
Alcoa 0.00 444 -16% 45.05
Arconic Inc Com stock 0.00 1466 -2% 24.56
Columbia Emerging Markets Consumer Etf etf 0.00 200 25.00
Xoma Corp Del Com New stock 0.00 10000 19.60
Gores Hldin-cw20 equity wrt 0.00 325750 +17% 2.04
Ishares Msci Japan 0.00 77 -37% 51.95
Hostess Brands 0.00 49575 NEW 13.66
Western New England Ban 0.00 26065 -6% 10.90
Sandridge Energy 0.00 6 0.00
Gramercy Property Trust 0.00 636 29.87
Adient 0.00 494 83.00
Lamb Weston Hldgs 0.00 3669 46.88
L3 Technologies 0.00 629 +18% 187.60
Lions Gate Entmnt Corp cl b non vtg 0.00 27291 31.77
Liberty Expedia Holdings ser a 0.00 11815 -2% 53.07
Envision Healthcare 0.00 178 +263% 44.94
Conduent Incorporate 0.00 290 13.79
Sba Communications Corp Com stock 0.00 52 134.62
Rh Com Npv 0.00 150 66.67
Ggp 0.00 28375 -66% 20.76
Genius Brands Intl 0.00 1265 3.95
Cti Biopharma 0.00 36 0.00
Colony Northstar 0.00 2289 12.23
Neurotrope Inc equity 0.00 500 4.00
Aquabounty Technologies 0.00 7127 7.02
Varex Imaging 0.00 2410 -23% 33.61
Snap Inc cl a 0.00 7631 +384% 14.41
Uniti Group Inc Com reit 0.00 358 13.97
Dxc Technology 0.00 455 -27% 85.71
Veon 0.00 450 2.22
Gevo 0.00 500 0.00
Jounce Therapeutics 0.00 31000 NEW 15.55
Energy Xxi Gulfcoast 0.00 1623 9.86
Mosys 0.00 2397 0.83
Daseke Inc *w exp 03/31/202 0.00 20000 NEW 1.60
Energy Transfer Partners 0.00 12749 18.28
Silverbow Resources 0.00 1933 24.31
National Grid Plc Spon 0.00 263 60.84
Wheaton Precious Metals Corp C Om stock 0.00 11400 -4% 19.04
Arcelormittal Cl A Ny Registry 0.00 2716 25.41
Baker Hughes A Ge Company 0.00 680 NEW 35.29
Xerox 0.00 563 31.97
Cars 0.00 4302 26.50
Janus Henderson Group Plc Ord 0.00 3539 34.76
Altaba 0.00 12000 66.17
Altice Usa Inc cl a 0.00 1000 +100% 27.00
Cel Sci 0.00 2 0.00
Cobalt Intl Energy 0.00 3681 1.36
Amyris 0.00 10000 NEW 3.20
Obsidian Energy 0.00 30 0.00
Starwood Waypoint Homes 0.00 960 NEW 35.42
Andeavor Logistics Lp Com Unit Lp Int stock 0.00 3000 NEW 50.00
Brighthouse Finl Inc Com 0.00 140 NEW 57.14
Micro Focus Intl Plc sponsored adr 0.00 788 NEW 31.73

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