First Manhattan

First Manhattan as of June 30, 2017

Portfolio Holdings for First Manhattan

First Manhattan holds 1457 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.A) 21.6 $3.7B 15k 254699.97
Brookfield Asset Management 3.8 $645M 16M 39.21
Reckitt Benckiser Group Gbp Pa (RBGPF) 3.2 $544M 5.3M 102.35
Microsoft Corporation (MSFT) 3.1 $528M 7.7M 68.93
Apple (AAPL) 2.9 $500M 3.5M 144.02
Berkshire Hathaway (BRK.B) 2.7 $459M 2.7M 169.37
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.6 $453M 5.2M 87.20
Johnson & Johnson (JNJ) 1.9 $327M 2.5M 132.29
Honeywell International (HON) 1.5 $257M 1.9M 133.29
Wells Fargo & Company (WFC) 1.4 $240M 4.3M 55.41
Comcast Corporation (CMCSA) 1.4 $233M 6.0M 38.92
Danaher Corporation (DHR) 1.4 $232M 2.8M 84.39
Gilead Sciences (GILD) 1.2 $204M 2.9M 70.78
Anheuser-Busch InBev NV (BUD) 1.2 $201M 1.8M 110.36
Aramark Hldgs (ARMK) 1.2 $200M 4.9M 40.98
Philip Morris International (PM) 1.1 $187M 1.6M 117.45
CVS Caremark Corporation (CVS) 1.0 $178M 2.2M 80.46
Newell Rubbermaid (NWL) 1.0 $175M 3.3M 53.62
Oracle Corporation (ORCL) 1.0 $171M 3.4M 50.14
Pfizer (PFE) 1.0 $170M 5.1M 33.59
3M Company (MMM) 0.9 $150M 719k 208.19
Amer (UHAL) 0.8 $140M 381k 366.06
FedEx Corporation (FDX) 0.7 $123M 568k 217.33
Service Corporation International (SCI) 0.7 $121M 3.6M 33.45
Paypal Holdings (PYPL) 0.7 $119M 2.2M 53.67
Coty Inc Cl A (COTY) 0.7 $116M 6.2M 18.76
Accenture (ACN) 0.7 $112M 901k 123.68
American International (AIG) 0.6 $104M 1.7M 62.52
International Business Machines (IBM) 0.6 $104M 674k 153.83
Alphabet Inc Class C cs (GOOG) 0.6 $101M 111k 908.73
American Express Company (AXP) 0.6 $98M 1.2M 84.24
General Electric Company 0.5 $93M 3.5M 27.01
Thermo Fisher Scientific (TMO) 0.5 $93M 534k 174.47
Ally Financial (ALLY) 0.5 $87M 4.2M 20.90
U.S. Bancorp (USB) 0.5 $86M 1.6M 51.92
Canadian Natural Resources (CNQ) 0.5 $86M 3.0M 28.84
Omni (OMC) 0.5 $82M 988k 82.90
Hrg 0.5 $79M 4.5M 17.71
CBS Corporation 0.4 $75M 1.2M 63.78
Amgen (AMGN) 0.4 $75M 434k 172.23
WABCO Holdings 0.4 $75M 586k 127.51
Dunkin' Brands Group 0.4 $75M 1.4M 55.12
United Technologies Corporation 0.4 $72M 589k 122.11
Robert Half International (RHI) 0.4 $71M 1.5M 47.93
Discovery Communications 0.4 $71M 2.8M 25.21
Theravance Biopharma (TBPH) 0.4 $70M 1.8M 39.84
Leucadia National 0.4 $67M 2.6M 26.16
Brookfield Infrastructure Part (BIP) 0.4 $67M 1.6M 40.91
Zimmer Holdings (ZBH) 0.4 $66M 515k 128.40
Beiersdorf Ag ordinary (BDRFF) 0.4 $66M 630k 104.98
Alphabet Inc Class A cs (GOOGL) 0.4 $68M 73k 929.67
Chubb (CB) 0.4 $68M 465k 145.38
Time Warner 0.4 $65M 649k 100.41
ConocoPhillips (COP) 0.4 $63M 1.4M 43.96
Rockwell Collins 0.4 $61M 582k 105.08
PPG Industries (PPG) 0.3 $60M 545k 109.96
Old Republic International Corporation (ORI) 0.3 $60M 3.1M 19.53
Citigroup (C) 0.3 $61M 906k 66.88
IAC/InterActive 0.3 $58M 564k 103.24
Altria (MO) 0.3 $59M 788k 74.47
Via 0.3 $56M 1.7M 33.57
Liberty Global Inc C 0.3 $55M 1.8M 31.18
UnitedHealth (UNH) 0.3 $54M 291k 185.42
Ingredion Incorporated (INGR) 0.3 $54M 449k 119.21
Teva Pharmaceutical Industries (TEVA) 0.3 $50M 1.5M 33.22
Ameren Corporation (AEE) 0.3 $50M 907k 54.67
Gcp Applied Technologies 0.3 $49M 1.6M 30.50
Vornado Realty Trust (VNO) 0.3 $48M 507k 93.90
Reynolds American 0.3 $47M 722k 65.04
Capital One Financial (COF) 0.3 $47M 570k 82.62
Procter & Gamble Company (PG) 0.3 $47M 535k 87.15
Texas Pacific Land Trust 0.3 $47M 160k 293.78
Trimas Corporation (TRS) 0.3 $46M 2.2M 20.85
Walt Disney Company (DIS) 0.2 $44M 410k 106.25
Allergan 0.2 $42M 173k 243.09
Johnson Controls International Plc equity (JCI) 0.2 $43M 1.0M 43.36
Raytheon Company 0.2 $41M 251k 161.48
Stryker Corporation (SYK) 0.2 $40M 291k 138.78
KAR Auction Services (KAR) 0.2 $40M 961k 41.97
eBay (EBAY) 0.2 $40M 1.2M 34.92
EOG Resources (EOG) 0.2 $39M 432k 90.53
Cbiz (CBZ) 0.2 $39M 2.6M 15.00
Capital Senior Living Corporation 0.2 $40M 2.6M 15.21
Av Homes 0.2 $40M 2.0M 20.05
Liberty Media Corp Delaware Com C Siriusxm 0.2 $40M 947k 41.70
McDonald's Corporation (MCD) 0.2 $38M 245k 153.16
Discover Financial Services 0.2 $35M 566k 62.19
Exxon Mobil Corporation (XOM) 0.2 $36M 439k 80.73
United Parcel Service (UPS) 0.2 $36M 325k 110.59
Mondelez Int (MDLZ) 0.2 $36M 823k 43.19
Kraft Heinz (KHC) 0.2 $36M 418k 85.64
Western Union Company (WU) 0.2 $35M 1.8M 19.05
AutoZone (AZO) 0.2 $34M 60k 570.46
Enanta Pharmaceuticals (ENTA) 0.2 $34M 935k 35.98
Coca-Cola Company (KO) 0.2 $33M 726k 44.85
Yum! Brands (YUM) 0.2 $32M 438k 73.76
Prestige Brands Holdings (PBH) 0.2 $30M 572k 52.81
Carrols Restaurant 0.2 $31M 2.5M 12.25
Brookfield Ppty Partners L P unit ltd partn 0.2 $30M 1.3M 23.62
Range Resources (RRC) 0.2 $30M 1.3M 23.17
Snap-on Incorporated (SNA) 0.2 $30M 187k 158.00
Verizon Communications (VZ) 0.2 $29M 649k 44.66
Minerals Technologies (MTX) 0.2 $30M 406k 73.20
Industries N shs - a - (LYB) 0.2 $30M 355k 84.39
Liberty Broadband Cl C (LBRDK) 0.2 $29M 330k 86.75
Csw Industrials (CSW) 0.2 $30M 774k 38.65
Moody's Corporation (MCO) 0.2 $28M 226k 121.68
Franklin Resources (BEN) 0.2 $28M 630k 44.79
Southwest Airlines (LUV) 0.2 $28M 452k 62.14
Tanger Factory Outlet Centers (SKT) 0.2 $28M 1.1M 25.98
Brixmor Prty (BRX) 0.2 $28M 1.5M 17.88
Medtronic (MDT) 0.2 $27M 301k 88.75
Agrofresh Solutions 0.2 $28M 3.8M 7.18
S&p Global (SPGI) 0.2 $27M 187k 145.99
E.I. du Pont de Nemours & Company 0.1 $25M 315k 80.71
Forest City Realty Trust Inc Class A 0.1 $26M 1.1M 24.17
W.R. Grace & Co. 0.1 $25M 342k 72.01
Celgene Corporation 0.1 $24M 183k 129.87
Spirit AeroSystems Holdings (SPR) 0.1 $25M 429k 57.94
Fortive (FTV) 0.1 $24M 378k 63.35
Ultra Petroleum 0.1 $23M 2.2M 10.85
AmerisourceBergen (COR) 0.1 $22M 237k 94.53
New Home 0.1 $23M 2.0M 11.47
Agrium 0.1 $21M 230k 90.49
American National Insurance Company 0.1 $21M 183k 116.49
Safeguard Scientifics 0.1 $20M 1.7M 11.90
Horizon Global Corporation 0.1 $21M 1.4M 14.36
At&t (T) 0.1 $19M 499k 37.73
Travelers Companies (TRV) 0.1 $18M 145k 126.52
Lowe's Companies (LOW) 0.1 $19M 243k 77.53
Gra (GGG) 0.1 $19M 174k 109.28
NorthWestern Corporation (NWE) 0.1 $19M 313k 61.02
American Water Works (AWK) 0.1 $19M 247k 77.95
Aon 0.1 $19M 143k 132.95
JPMorgan Chase & Co. (JPM) 0.1 $17M 189k 91.40
Bristol Myers Squibb (BMY) 0.1 $17M 303k 55.72
Pepsi (PEP) 0.1 $18M 153k 115.49
Amdocs Ltd ord (DOX) 0.1 $18M 273k 64.46
Xpo Logistics Inc equity (XPO) 0.1 $17M 255k 64.63
Brookfield Renewable energy partners lpu (BEP) 0.1 $18M 565k 31.84
Biosante Pharmaceuticals (ANIP) 0.1 $18M 376k 46.80
Intercontinental Exchange (ICE) 0.1 $17M 257k 65.92
Akebia Therapeutics (AKBA) 0.1 $17M 1.2M 14.37
Loews Corporation (L) 0.1 $15M 320k 46.81
Cisco Systems (CSCO) 0.1 $15M 493k 31.30
Colgate-Palmolive Company (CL) 0.1 $16M 218k 74.13
Beacon Roofing Supply (BECN) 0.1 $16M 322k 49.00
SJW (HTO) 0.1 $15M 303k 49.18
Liberty Media Corp Delaware Com A Siriusxm 0.1 $15M 358k 41.98
Spdr S&p 500 Etf (SPY) 0.1 $14M 59k 241.79
Merck & Co (MRK) 0.1 $15M 227k 64.09
Sempra Energy (SRE) 0.1 $14M 125k 112.75
Titan International (TWI) 0.1 $14M 1.2M 12.01
Middlesex Water Company (MSEX) 0.1 $13M 339k 39.60
Cardiovascular Systems 0.1 $14M 423k 32.23
Groupe Danone Shs France foreign equity (GPDNF) 0.1 $15M 188k 77.08
Extended Stay America 0.1 $13M 683k 19.36
PNC Financial Services (PNC) 0.1 $12M 93k 124.86
Northern Trust Corporation (NTRS) 0.1 $12M 125k 97.21
Great Plains Energy Incorporated 0.1 $12M 423k 29.28
Commercial Metals Company (CMC) 0.1 $12M 613k 19.43
Occidental Petroleum Corporation (OXY) 0.1 $12M 207k 59.87
Mack-Cali Realty (VRE) 0.1 $13M 474k 27.14
Aqua America 0.1 $12M 355k 33.30
Pacific Mercantile Ban 0.1 $13M 1.4M 8.80
Capital Southwest Corporation (CSWC) 0.1 $12M 769k 16.08
Yelp Inc cl a (YELP) 0.1 $11M 372k 30.02
Ikang Healthcare Group- 0.1 $13M 1.0M 12.27
Match 0.1 $12M 668k 17.38
Charles Schwab Corporation (SCHW) 0.1 $11M 257k 42.96
Eli Lilly & Co. (LLY) 0.1 $10M 124k 82.29
CarMax (KMX) 0.1 $11M 166k 63.06
Nike (NKE) 0.1 $9.9M 168k 59.00
Discovery Communications 0.1 $10M 392k 25.83
Chemical Financial Corporation 0.1 $9.9M 205k 48.41
McCormick & Company, Incorporated (MKC) 0.1 $11M 111k 97.51
Supreme Industries 0.1 $11M 641k 16.45
Dundee (DDEJF) 0.1 $11M 4.9M 2.19
Clovis Oncology 0.1 $9.5M 102k 93.62
Acceleron Pharma 0.1 $10M 329k 30.39
Citizens Financial (CFG) 0.1 $11M 301k 35.68
Walgreen Boots Alliance 0.1 $9.8M 125k 78.31
Portland General Electric Company (POR) 0.1 $8.9M 194k 45.69
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $9.1M 7.0k 1311.00
Bank of New York Mellon Corporation (BK) 0.1 $8.0M 157k 51.02
Wal-Mart Stores (WMT) 0.1 $8.6M 114k 75.67
Kimberly-Clark Corporation (KMB) 0.1 $9.0M 70k 129.11
Intel Corporation (INTC) 0.1 $8.4M 249k 33.74
MDU Resources (MDU) 0.1 $8.8M 337k 26.20
Air Products & Chemicals (APD) 0.1 $8.2M 57k 143.05
NiSource (NI) 0.1 $8.2M 322k 25.36
Kellogg Company (K) 0.1 $7.8M 112k 69.46
Chesapeake Energy Corporation 0.1 $8.9M 1.8M 4.97
Sina Corporation 0.1 $9.1M 108k 84.96
Avis Budget (CAR) 0.1 $8.2M 300k 27.27
P.H. Glatfelter Company 0.1 $9.1M 467k 19.54
Ida (IDA) 0.1 $8.3M 97k 85.34
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.1 $9.4M 756k 12.40
Artesian Resources Corporation (ARTNA) 0.1 $9.3M 248k 37.64
Reckitt Benckiser- (RBGLY) 0.1 $9.0M 433k 20.70
Msa Safety Inc equity (MSA) 0.1 $8.0M 98k 81.16
Liberty Broadband Corporation (LBRDA) 0.1 $8.3M 97k 85.78
Liberty Media Corp Series C Li 0.1 $9.2M 251k 36.62
CMS Energy Corporation (CMS) 0.0 $6.3M 137k 46.25
Assurant (AIZ) 0.0 $6.5M 63k 103.69
Abbott Laboratories (ABT) 0.0 $6.0M 124k 48.60
Dun & Bradstreet Corporation 0.0 $6.6M 61k 108.14
General Mills (GIS) 0.0 $7.0M 126k 55.40
Illinois Tool Works (ITW) 0.0 $6.3M 44k 143.25
Manpower (MAN) 0.0 $6.6M 59k 111.66
Visa (V) 0.0 $7.3M 78k 93.78
Baldwin & Lyons 0.0 $7.4M 301k 24.50
Black Hills Corporation (BKH) 0.0 $6.9M 102k 67.46
Alliance Resource Partners (ARLP) 0.0 $6.7M 353k 18.90
Pan American Silver Corp Can (PAAS) 0.0 $7.0M 414k 16.82
Alamo (ALG) 0.0 $7.5M 83k 90.80
AZZ Incorporated (AZZ) 0.0 $6.9M 123k 55.80
Howard Hughes 0.0 $7.2M 58k 122.84
Xylem (XYL) 0.0 $6.9M 125k 55.43
Liberty Global Inc Com Ser A 0.0 $6.5M 203k 32.12
Green Ban 0.0 $7.3M 377k 19.40
Dbv Technologies S A 0.0 $7.4M 207k 35.71
Nomad Foods (NOMD) 0.0 $7.4M 526k 14.11
Liberty Global 0.0 $6.1M 286k 21.41
Centennial Resource Developmen cs 0.0 $6.7M 426k 15.82
Yum China Holdings (YUMC) 0.0 $6.2M 156k 39.43
Bioverativ Inc Com equity 0.0 $7.3M 121k 60.17
HSBC Holdings (HSBC) 0.0 $4.3M 93k 46.38
CSX Corporation (CSX) 0.0 $5.9M 108k 54.56
Home Depot (HD) 0.0 $4.6M 30k 153.39
Chevron Corporation (CVX) 0.0 $4.7M 45k 104.33
Coach 0.0 $5.5M 116k 47.34
Cullen/Frost Bankers (CFR) 0.0 $5.1M 54k 93.91
H&R Block (HRB) 0.0 $5.8M 188k 30.91
Newmont Mining Corporation (NEM) 0.0 $4.9M 150k 32.38
RPM International (RPM) 0.0 $5.2M 96k 54.54
Automatic Data Processing (ADP) 0.0 $4.6M 45k 102.45
C.R. Bard 0.0 $4.7M 15k 316.04
Mid-America Apartment (MAA) 0.0 $4.6M 44k 105.36
Laboratory Corp. of America Holdings 0.0 $4.6M 30k 154.12
Becton, Dickinson and (BDX) 0.0 $4.3M 22k 195.10
Novartis (NVS) 0.0 $6.0M 72k 83.46
Praxair 0.0 $4.7M 35k 132.55
Enbridge (ENB) 0.0 $5.5M 139k 39.80
Neenah Paper 0.0 $4.9M 61k 80.24
Oge Energy Corp (OGE) 0.0 $5.9M 168k 34.78
Chesapeake Utilities Corporation (CPK) 0.0 $5.5M 74k 74.94
TrustCo Bank Corp NY 0.0 $4.4M 568k 7.75
PNM Resources (TXNM) 0.0 $4.4M 116k 38.24
Approach Resources 0.0 $4.9M 1.4M 3.37
One Liberty Properties (OLP) 0.0 $4.4M 189k 23.43
Delta Natural Gas Company 0.0 $4.8M 158k 30.47
Fly Leasing 0.0 $5.4M 402k 13.45
Southern National Banc. of Virginia 0.0 $4.6M 261k 17.60
Nathan's Famous (NATH) 0.0 $5.4M 85k 63.00
Mosaic (MOS) 0.0 $5.9M 258k 22.83
Spirit Airlines 0.0 $4.6M 88k 51.64
Abbvie (ABBV) 0.0 $5.6M 77k 72.51
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $4.4M 529k 8.30
Pentair cs (PNR) 0.0 $5.1M 76k 66.54
Momo 0.0 $4.4M 120k 36.96
Bank of America Corporation (BAC) 0.0 $3.4M 142k 24.25
Ameriprise Financial (AMP) 0.0 $4.1M 32k 127.27
Blackstone 0.0 $2.7M 82k 33.35
SLM Corporation (SLM) 0.0 $3.5M 300k 11.50
M&T Bank Corporation (MTB) 0.0 $3.0M 19k 161.95
Baxter International (BAX) 0.0 $3.5M 58k 60.54
Lennar Corporation (LEN) 0.0 $3.1M 59k 53.32
Northrop Grumman Corporation (NOC) 0.0 $3.8M 15k 256.67
Public Storage (PSA) 0.0 $2.7M 13k 208.49
Union Pacific Corporation (UNP) 0.0 $4.1M 37k 108.90
Boeing Company (BA) 0.0 $2.6M 13k 197.72
Winnebago Industries (WGO) 0.0 $3.1M 89k 35.00
Analog Devices (ADI) 0.0 $2.7M 34k 77.79
Allstate Corporation (ALL) 0.0 $2.6M 30k 88.44
Diageo (DEO) 0.0 $3.5M 29k 119.81
Liberty Media 0.0 $3.4M 139k 24.54
Royal Dutch Shell 0.0 $4.0M 76k 53.18
Symantec Corporation 0.0 $3.7M 129k 28.24
Alleghany Corporation 0.0 $2.8M 4.7k 594.66
Agilent Technologies Inc C ommon (A) 0.0 $3.7M 63k 59.30
Torchmark Corporation 0.0 $4.1M 54k 76.49
FLIR Systems 0.0 $4.1M 118k 34.66
Mueller Industries (MLI) 0.0 $3.6M 119k 30.45
Amazon (AMZN) 0.0 $4.0M 4.1k 967.86
Mueller Water Products (MWA) 0.0 $4.0M 345k 11.68
First Horizon National Corporation (FHN) 0.0 $3.2M 182k 17.42
Enterprise Products Partners (EPD) 0.0 $3.9M 143k 27.08
Brookline Ban 0.0 $4.3M 293k 14.60
Huntsman Corporation (HUN) 0.0 $2.7M 103k 25.84
AllianceBernstein Holding (AB) 0.0 $3.1M 130k 23.64
Unitil Corporation (UTL) 0.0 $4.1M 84k 48.31
Alliance Holdings GP 0.0 $2.8M 118k 23.69
Neustar 0.0 $2.9M 87k 33.34
Access National Corporation 0.0 $3.3M 124k 26.52
CSS Industries 0.0 $3.6M 137k 26.16
Otter Tail Corporation (OTTR) 0.0 $4.0M 100k 39.60
Commercial Vehicle (CVGI) 0.0 $3.0M 355k 8.45
Magellan Midstream Partners 0.0 $3.8M 54k 71.27
NN (NNBR) 0.0 $4.3M 156k 27.44
Scripps Networks Interactive 0.0 $2.9M 42k 68.29
Camden Property Trust (CPT) 0.0 $4.3M 50k 85.50
Pacific Premier Ban 0.0 $3.5M 96k 36.90
O'reilly Automotive (ORLY) 0.0 $4.1M 19k 218.72
Groupe Danone SA (DANOY) 0.0 $3.4M 229k 15.02
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $2.8M 127k 21.77
Superior Uniform (SGC) 0.0 $2.7M 119k 22.35
Chemung Financial Corp (CHMG) 0.0 $4.2M 102k 40.88
Kinder Morgan (KMI) 0.0 $2.7M 143k 19.15
21vianet Group (VNET) 0.0 $3.8M 754k 5.02
Telephone And Data Systems (TDS) 0.0 $2.9M 105k 27.74
Ensco Plc Shs Class A 0.0 $3.3M 649k 5.16
Facebook Inc cl a (META) 0.0 $3.5M 23k 150.95
Prothena (PRTA) 0.0 $2.7M 50k 54.12
Twenty-first Century Fox 0.0 $3.4M 119k 28.33
Noble Corp Plc equity 0.0 $4.2M 1.2M 3.62
Navient Corporation equity (NAVI) 0.0 $3.3M 200k 16.65
Ardelyx (ARDX) 0.0 $3.2M 622k 5.10
Store Capital Corp reit 0.0 $2.8M 126k 22.45
Urban Edge Pptys (UE) 0.0 $3.7M 155k 23.73
Entellus Medical Cm 0.0 $2.9M 174k 16.56
Caleres (CAL) 0.0 $3.0M 110k 27.77
Liberty Media Corp Del Com Ser 0.0 $3.7M 106k 35.03
Liberty Media Corp Delaware Com C Braves Grp 0.0 $2.7M 113k 23.96
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $3.3M 9.8k 336.82
Clearside Biomedical (CLSD) 0.0 $3.2M 350k 9.11
Lci Industries (LCII) 0.0 $3.1M 31k 102.40
BP (BP) 0.0 $1.2M 36k 34.64
Hasbro (HAS) 0.0 $1.5M 14k 111.50
Cme (CME) 0.0 $2.0M 16k 125.20
Goldman Sachs (GS) 0.0 $1.0M 4.7k 221.99
MasterCard Incorporated (MA) 0.0 $1.2M 10k 121.41
Safety Insurance (SAFT) 0.0 $2.0M 30k 68.29
Costco Wholesale Corporation (COST) 0.0 $2.3M 14k 159.88
Devon Energy Corporation (DVN) 0.0 $2.0M 64k 31.96
Norfolk Southern (NSC) 0.0 $1.1M 8.9k 121.66
Harsco Corporation (NVRI) 0.0 $2.2M 138k 16.10
Leggett & Platt (LEG) 0.0 $2.4M 45k 52.52
Mattel (MAT) 0.0 $1.3M 62k 21.52
Mercury General Corporation (MCY) 0.0 $2.0M 37k 54.00
Noble Energy 0.0 $1.9M 68k 28.29
Sonoco Products Company (SON) 0.0 $1.1M 22k 51.41
Stanley Black & Decker (SWK) 0.0 $2.0M 14k 140.73
SYSCO Corporation (SYY) 0.0 $948k 19k 50.31
Adobe Systems Incorporated (ADBE) 0.0 $908k 6.4k 141.39
Dow Chemical Company 0.0 $1.7M 27k 63.04
Franklin Electric (FELE) 0.0 $948k 23k 41.40
Tiffany & Co. 0.0 $2.1M 23k 93.87
Vulcan Materials Company (VMC) 0.0 $2.2M 17k 126.67
Regions Financial Corporation (RF) 0.0 $1.2M 80k 14.63
Emerson Electric (EMR) 0.0 $1.2M 21k 59.60
National-Oilwell Var 0.0 $1.1M 33k 32.92
CenturyLink 0.0 $888k 37k 23.87
West Marine 0.0 $2.4M 190k 12.85
Arrow Electronics (ARW) 0.0 $1.2M 15k 78.38
Lockheed Martin Corporation (LMT) 0.0 $2.1M 7.7k 277.52
Anadarko Petroleum Corporation 0.0 $990k 22k 45.32
CIGNA Corporation 0.0 $1.6M 9.5k 167.30
GlaxoSmithKline 0.0 $1.2M 29k 43.11
Halliburton Company (HAL) 0.0 $1.2M 29k 42.69
Hess (HES) 0.0 $986k 23k 43.87
Schlumberger (SLB) 0.0 $1.4M 22k 65.80
Texas Instruments Incorporated (TXN) 0.0 $2.2M 29k 76.90
Unilever 0.0 $2.0M 36k 55.25
John Wiley & Sons (WLY) 0.0 $1.4M 27k 52.74
White Mountains Insurance Gp (WTM) 0.0 $2.0M 2.3k 868.42
PG&E Corporation (PCG) 0.0 $1.0M 15k 66.36
Buckeye Partners 0.0 $1.9M 30k 63.91
TJX Companies (TJX) 0.0 $1.1M 15k 72.15
Starbucks Corporation (SBUX) 0.0 $1.7M 30k 58.29
General Dynamics Corporation (GD) 0.0 $1.1M 5.7k 198.05
Novo Nordisk A/S (NVO) 0.0 $1.1M 26k 42.85
Valley National Ban (VLY) 0.0 $1.0M 89k 11.81
Clorox Company (CLX) 0.0 $2.3M 17k 133.21
Markel Corporation (MKL) 0.0 $1.4M 1.4k 975.33
Via 0.0 $995k 26k 38.01
Hershey Company (HSY) 0.0 $1.4M 13k 107.33
Highwoods Properties (HIW) 0.0 $1.2M 25k 50.67
IDEX Corporation (IEX) 0.0 $1.0M 9.1k 112.96
Farmer Brothers (FARM) 0.0 $1.3M 42k 30.24
TeleTech Holdings 0.0 $1.8M 45k 40.80
SPDR Gold Trust (GLD) 0.0 $1.3M 11k 117.96
Ferro Corporation 0.0 $1.9M 102k 18.29
Spartan Motors 0.0 $987k 112k 8.84
Atlas Air Worldwide Holdings 0.0 $1.5M 29k 52.15
Actuant Corporation 0.0 $1.1M 44k 24.58
Bristow 0.0 $1.8M 239k 7.65
Iconix Brand 0.0 $1.2M 169k 6.91
Plexus (PLXS) 0.0 $1.1M 21k 52.56
Park National Corporation (PRK) 0.0 $2.4M 24k 103.71
Ciena Corporation (CIEN) 0.0 $1.2M 47k 25.02
Wabtec Corporation (WAB) 0.0 $863k 9.4k 91.48
Saul Centers (BFS) 0.0 $2.2M 38k 57.96
Korea Electric Power Corporation (KEP) 0.0 $2.4M 134k 17.97
Realty Income (O) 0.0 $2.0M 36k 55.16
Urstadt Biddle Properties 0.0 $1.8M 92k 19.80
WGL Holdings 0.0 $1.9M 23k 83.42
Genomic Health 0.0 $2.3M 70k 32.54
Lakeland Ban 0.0 $870k 46k 18.83
Golar Lng (GLNG) 0.0 $1.0M 45k 22.24
CBS Corporation 0.0 $1.3M 20k 64.80
Nanometrics Incorporated 0.0 $2.0M 79k 25.29
Central Fd Cda Ltd cl a 0.0 $1.2M 101k 12.33
Pope Resources 0.0 $917k 12k 73.97
Ark Restaurants (ARKR) 0.0 $954k 39k 24.24
B&G Foods (BGS) 0.0 $895k 25k 35.59
Bar Harbor Bankshares (BHB) 0.0 $1.5M 49k 30.80
Pinnacle West Capital Corporation (PNW) 0.0 $2.5M 30k 85.13
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.1M 8.8k 122.83
Acadia Realty Trust (AKR) 0.0 $1.0M 37k 27.78
AirMedia 0.0 $1.8M 828k 2.14
Bank of Commerce Holdings 0.0 $1.8M 167k 11.05
Craft Brewers Alliance 0.0 $1.4M 82k 16.85
SPECTRUM BRANDS Hldgs 0.0 $1.5M 12k 124.96
iShares Russell 3000 Value Index (IUSV) 0.0 $1.1M 22k 50.91
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $1.4M 1.4M 1.00
BioSpecifics Technologies 0.0 $1.8M 37k 49.49
Connecticut Water Service 0.0 $2.5M 44k 55.50
Univest Corp. of PA (UVSP) 0.0 $2.0M 66k 29.95
York Water Company (YORW) 0.0 $1.0M 30k 34.82
Motorola Solutions (MSI) 0.0 $2.3M 26k 86.71
ProShares Ultra Health Care (RXL) 0.0 $892k 11k 80.00
BlackRock Global Energy & Resources Trus (BGR) 0.0 $1.2M 90k 13.00
BRT Realty Trust (BRT) 0.0 $2.1M 273k 7.86
Stonegate Bk Ft Lauderdale 0.0 $1.1M 23k 46.16
Park Sterling Bk Charlott 0.0 $1.1M 89k 11.87
Old Line Bancshares 0.0 $1.5M 55k 28.17
Diageo (DGEAF) 0.0 $2.5M 82k 30.05
Marathon Petroleum Corp (MPC) 0.0 $890k 17k 52.29
China Zenix Auto Intl Ltd ads 0.0 $865k 486k 1.78
Phillips 66 (PSX) 0.0 $882k 11k 82.66
Duke Energy (DUK) 0.0 $996k 12k 83.58
Alexander & Baldwin (ALEX) 0.0 $1.6M 38k 41.38
Wp Carey (WPC) 0.0 $958k 15k 66.00
Washingtonfirst Bankshares, In c 0.0 $917k 27k 34.53
Gigamon 0.0 $2.0M 50k 39.34
Blackhawk Network Hldgs Inc cl a 0.0 $1.4M 31k 43.59
Sterling Bancorp 0.0 $1.2M 51k 23.23
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.2M 5.3k 221.89
Graham Hldgs (GHC) 0.0 $1.2M 2.0k 599.50
Equity Commonwealth (EQC) 0.0 $1.2M 37k 31.59
Alibaba Group Holding (BABA) 0.0 $1.3M 9.2k 140.81
Lamar Advertising Co-a (LAMR) 0.0 $2.5M 34k 73.55
Williams Partners 0.0 $2.1M 53k 40.10
Mylan Nv 0.0 $1.8M 46k 38.81
Cable One (CABO) 0.0 $1.4M 1.9k 710.61
Liberty Global 0.0 $936k 43k 21.75
Avangrid 0.0 $2.2M 50k 44.14
Dentsply Sirona (XRAY) 0.0 $906k 14k 64.78
Brookfield Business Partners unit (BBU) 0.0 $2.1M 79k 26.99
Versum Matls 0.0 $918k 28k 32.47
Liberty Ventures - Ser A 0.0 $960k 18k 52.27
Hilton Worldwide Holdings (HLT) 0.0 $1.7M 27k 61.83
Smith & Wesson Holding Corpora 0.0 $1.6M 74k 22.15
Ggp 0.0 $2.0M 84k 23.55
Emerald Expositions Events 0.0 $2.5M 116k 21.90
Packaging Corporation of America (PKG) 0.0 $25k 229.00 109.17
Huntington Bancshares Incorporated (HBAN) 0.0 $135k 10k 13.50
America Movil Sab De Cv spon adr l 0.0 $12k 800.00 15.00
Barrick Gold Corp (GOLD) 0.0 $272k 17k 15.88
Cognizant Technology Solutions (CTSH) 0.0 $10k 160.00 62.50
Petroleo Brasileiro SA (PBR) 0.0 $5.0k 705.00 7.09
Fomento Economico Mexicano SAB (FMX) 0.0 $45k 465.00 96.77
NRG Energy (NRG) 0.0 $0 55.00 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $231k 5.8k 39.61
iShares MSCI Emerging Markets Indx (EEM) 0.0 $48k 1.2k 41.10
Ansys (ANSS) 0.0 $239k 2.0k 121.32
Corning Incorporated (GLW) 0.0 $511k 17k 30.03
iStar Financial 0.0 $9.0k 804.00 11.19
Seacor Holdings 0.0 $5.0k 150.00 33.33
Emcor (EME) 0.0 $3.0k 51.00 58.82
Annaly Capital Management 0.0 $30k 2.5k 12.00
BlackRock 0.0 $237k 562.00 421.71
Broadridge Financial Solutions (BR) 0.0 $251k 3.3k 75.53
Hartford Financial Services (HIG) 0.0 $50k 969.00 51.60
Starwood Property Trust (STWD) 0.0 $143k 6.4k 22.26
State Street Corporation (STT) 0.0 $767k 8.6k 89.67
First Financial Ban (FFBC) 0.0 $129k 4.7k 27.63
Reinsurance Group of America (RGA) 0.0 $564k 4.4k 128.18
Fidelity National Information Services (FIS) 0.0 $414k 4.9k 85.34
Principal Financial (PFG) 0.0 $11k 175.00 62.86
CVB Financial (CVBF) 0.0 $122k 5.4k 22.42
Lincoln National Corporation (LNC) 0.0 $496k 7.3k 67.53
People's United Financial 0.0 $289k 16k 17.60
SEI Investments Company (SEIC) 0.0 $170k 3.2k 53.71
Nasdaq Omx (NDAQ) 0.0 $473k 6.6k 71.47
Suntrust Banks Inc $1.00 Par Cmn 0.0 $340k 6.0k 56.61
Affiliated Managers (AMG) 0.0 $34k 210.00 161.90
Equifax (EFX) 0.0 $302k 2.2k 137.46
AutoNation (AN) 0.0 $64k 1.5k 42.05
Canadian Natl Ry (CNI) 0.0 $193k 2.4k 80.69
Caterpillar (CAT) 0.0 $602k 5.6k 107.33
Ecolab (ECL) 0.0 $773k 5.8k 132.59
Expeditors International of Washington (EXPD) 0.0 $25k 460.00 54.35
Monsanto Company 0.0 $145k 1.2k 117.89
Waste Management (WM) 0.0 $14k 200.00 70.00
Seattle Genetics 0.0 $162k 3.2k 51.43
Regeneron Pharmaceuticals (REGN) 0.0 $83k 171.00 485.38
Health Care SPDR (XLV) 0.0 $14k 178.00 78.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $299k 2.3k 128.60
Archer Daniels Midland Company (ADM) 0.0 $242k 5.9k 41.31
Martin Marietta Materials (MLM) 0.0 $734k 3.3k 222.56
Sony Corporation (SONY) 0.0 $5.0k 150.00 33.33
AES Corporation (AES) 0.0 $35k 3.2k 10.94
Consolidated Edison (ED) 0.0 $514k 6.4k 80.74
Dominion Resources (D) 0.0 $337k 4.4k 76.59
India Fund (IFN) 0.0 $385k 14k 26.93
FirstEnergy (FE) 0.0 $23k 800.00 28.75
Cardinal Health (CAH) 0.0 $222k 2.9k 77.84
American Eagle Outfitters (AEO) 0.0 $30k 2.5k 12.00
Apache Corporation 0.0 $587k 12k 47.90
Autodesk (ADSK) 0.0 $9.0k 97.00 92.78
Avon Products 0.0 $20k 5.5k 3.63
Bank of Hawaii Corporation (BOH) 0.0 $674k 8.1k 82.85
Bed Bath & Beyond 0.0 $74k 2.5k 30.01
Blackbaud (BLKB) 0.0 $74k 866.00 85.45
Cameco Corporation (CCJ) 0.0 $731k 80k 9.09
Carnival Corporation (CCL) 0.0 $6.0k 100.00 60.00
Carter's (CRI) 0.0 $13k 150.00 86.67
Citrix Systems 0.0 $1.0k 14.00 71.43
Continental Resources 0.0 $16k 500.00 32.00
Copart (CPRT) 0.0 $14k 458.00 30.57
Core Laboratories 0.0 $17k 175.00 97.14
Cracker Barrel Old Country Store (CBRL) 0.0 $334k 2.0k 167.00
Cummins (CMI) 0.0 $155k 957.00 161.96
Digital Realty Trust (DLR) 0.0 $45k 400.00 112.50
Edwards Lifesciences (EW) 0.0 $37k 320.00 115.62
Genuine Parts Company (GPC) 0.0 $176k 1.9k 92.49
Hillenbrand (HI) 0.0 $7.0k 207.00 33.82
Host Hotels & Resorts (HST) 0.0 $82k 4.5k 18.11
IDEXX Laboratories (IDXX) 0.0 $653k 4.1k 161.23
J.B. Hunt Transport Services (JBHT) 0.0 $12k 133.00 90.23
Kohl's Corporation (KSS) 0.0 $4.0k 118.00 33.90
Microchip Technology (MCHP) 0.0 $13k 169.00 76.92
NVIDIA Corporation (NVDA) 0.0 $27k 191.00 141.36
NetApp (NTAP) 0.0 $999.880000 28.00 35.71
Nucor Corporation (NUE) 0.0 $197k 3.4k 57.70
Paychex (PAYX) 0.0 $189k 3.3k 56.67
Pitney Bowes (PBI) 0.0 $24k 1.6k 15.00
Sealed Air (SEE) 0.0 $164k 3.7k 44.53
T. Rowe Price (TROW) 0.0 $18k 253.00 71.15
Teradata Corporation (TDC) 0.0 $4.0k 142.00 28.17
Trimble Navigation (TRMB) 0.0 $1.0k 32.00 31.25
V.F. Corporation (VFC) 0.0 $354k 6.1k 57.58
W.W. Grainger (GWW) 0.0 $278k 1.5k 180.05
Zebra Technologies (ZBRA) 0.0 $251k 2.5k 100.40
Brown-Forman Corporation (BF.B) 0.0 $167k 3.5k 48.41
Global Payments (GPN) 0.0 $180k 2.0k 90.00
Molson Coors Brewing Company (TAP) 0.0 $147k 1.7k 86.22
Buckle (BKE) 0.0 $528k 30k 17.78
Transocean (RIG) 0.0 $2.0k 354.00 5.65
AFLAC Incorporated (AFL) 0.0 $93k 1.2k 77.05
Harris Corporation 0.0 $29k 272.00 106.62
Simpson Manufacturing (SSD) 0.0 $26k 600.00 43.33
Akamai Technologies (AKAM) 0.0 $31k 623.00 49.76
Electronic Arts (EA) 0.0 $66k 629.00 104.93
Morgan Stanley (MS) 0.0 $44k 990.00 44.44
Cabot Corporation (CBT) 0.0 $18k 350.00 51.43
Comerica Incorporated (CMA) 0.0 $269k 3.7k 73.20
International Paper Company (IP) 0.0 $231k 4.1k 56.42
SVB Financial (SIVBQ) 0.0 $426k 2.4k 175.67
Western Digital (WDC) 0.0 $2.0k 31.00 64.52
Hanesbrands (HBI) 0.0 $678k 29k 23.16
Las Vegas Sands (LVS) 0.0 $0 0 0.00
Nokia Corporation (NOK) 0.0 $56k 9.1k 6.15
DaVita (DVA) 0.0 $9.0k 144.00 62.50
Darden Restaurants (DRI) 0.0 $201k 2.2k 90.17
International Flavors & Fragrances (IFF) 0.0 $94k 700.00 134.29
Whirlpool Corporation (WHR) 0.0 $155k 810.00 191.36
Bemis Company 0.0 $664k 14k 46.24
Waddell & Reed Financial 0.0 $189k 10k 18.82
United Rentals (URI) 0.0 $111k 990.00 112.12
Cincinnati Financial Corporation (CINF) 0.0 $60k 839.00 71.51
Everest Re Group (EG) 0.0 $25k 100.00 250.00
Foot Locker 0.0 $197k 4.0k 49.25
Equity Residential (EQR) 0.0 $205k 3.1k 65.62
Pearson (PSO) 0.0 $3.0k 360.00 8.33
Masco Corporation (MAS) 0.0 $22k 600.00 36.67
Mettler-Toledo International (MTD) 0.0 $51k 88.00 579.55
Mohawk Industries (MHK) 0.0 $160k 664.00 240.96
AVX Corporation 0.0 $6.0k 400.00 15.00
Unum (UNM) 0.0 $86k 1.9k 46.49
Plantronics 0.0 $0 8.00 0.00
Office Depot 0.0 $5.0k 1.1k 4.73
Eastman Chemical Company (EMN) 0.0 $163k 1.9k 83.68
Interpublic Group of Companies (IPG) 0.0 $185k 7.5k 24.56
AstraZeneca (AZN) 0.0 $327k 9.6k 34.06
Crane 0.0 $17k 225.00 75.56
Valero Energy Corporation (VLO) 0.0 $23k 348.00 66.09
Waters Corporation (WAT) 0.0 $130k 711.00 182.84
Campbell Soup Company (CPB) 0.0 $331k 6.4k 52.13
Kroger (KR) 0.0 $3.0k 142.00 21.13
Newfield Exploration 0.0 $24k 872.00 27.52
Potash Corp. Of Saskatchewan I 0.0 $149k 9.2k 16.28
Aetna 0.0 $630k 4.2k 151.81
United States Cellular Corporation (AD) 0.0 $90k 2.4k 38.10
McKesson Corporation (MCK) 0.0 $226k 1.4k 164.12
Casey's General Stores (CASY) 0.0 $85k 800.00 106.25
Integrated Device Technology 0.0 $340k 13k 25.76
MSC Industrial Direct (MSM) 0.0 $120k 1.4k 85.71
Avnet (AVT) 0.0 $38k 1.0k 38.00
Wolverine World Wide (WWW) 0.0 $89k 3.2k 27.81
Sotheby's 0.0 $5.0k 107.00 46.73
Baker Hughes Incorporated 0.0 $37k 680.00 54.41
BB&T Corporation 0.0 $522k 12k 45.38
Cenovus Energy (CVE) 0.0 $18k 2.5k 7.20
Deere & Company (DE) 0.0 $201k 1.6k 123.24
DISH Network 0.0 $91k 1.5k 62.76
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $10k 1.5k 6.55
Fluor Corporation (FLR) 0.0 $18k 396.00 45.45
Intuitive Surgical (ISRG) 0.0 $65k 70.00 928.57
Macy's (M) 0.0 $6.0k 267.00 22.47
Marsh & McLennan Companies (MMC) 0.0 $284k 3.7k 77.81
NCR Corporation (VYX) 0.0 $2.0k 56.00 35.71
Nextera Energy (NEE) 0.0 $768k 5.5k 140.04
Parker-Hannifin Corporation (PH) 0.0 $71k 450.00 157.78
Royal Dutch Shell 0.0 $30k 560.00 53.57
Sanofi-Aventis SA (SNY) 0.0 $844k 18k 47.91
Target Corporation (TGT) 0.0 $474k 9.1k 52.19
American Electric Power Company (AEP) 0.0 $256k 3.7k 69.32
Encana Corp 0.0 $216k 25k 8.78
Gap (GAP) 0.0 $45k 2.1k 21.89
Weyerhaeuser Company (WY) 0.0 $335k 10k 33.50
iShares Russell 1000 Value Index (IWD) 0.0 $273k 2.4k 116.02
iShares S&P 500 Index (IVV) 0.0 $236k 970.00 243.30
Qualcomm (QCOM) 0.0 $89k 1.6k 55.04
iShares MSCI EAFE Index Fund (EFA) 0.0 $496k 7.6k 65.12
Biogen Idec (BIIB) 0.0 $195k 720.00 270.83
Canadian Pacific Railway 0.0 $24k 150.00 160.00
Ford Motor Company (F) 0.0 $109k 9.8k 11.17
Mitsubishi UFJ Financial (MUFG) 0.0 $1.0k 200.00 5.00
Echostar Corporation (SATS) 0.0 $60k 1.0k 60.00
Exelon Corporation (EXC) 0.0 $102k 2.9k 35.75
Staples 0.0 $2.0k 215.00 9.30
Total (TTE) 0.0 $34k 692.00 49.13
Williams Companies (WMB) 0.0 $461k 15k 30.26
Freeport-McMoRan Copper & Gold (FCX) 0.0 $98k 8.2k 11.98
Shire 0.0 $201k 1.2k 164.89
Stericycle (SRCL) 0.0 $57k 750.00 76.00
Mbia (MBI) 0.0 $302k 32k 9.40
Lazard Ltd-cl A shs a 0.0 $23k 500.00 46.00
Syngenta 0.0 $0 0 0.00
Jacobs Engineering 0.0 $129k 2.4k 54.13
Henry Schein (HSIC) 0.0 $99k 545.00 181.65
Southern Company (SO) 0.0 $297k 6.2k 47.75
Murphy Oil Corporation (MUR) 0.0 $206k 8.0k 25.62
Whole Foods Market 0.0 $395k 9.4k 42.02
Brown-Forman Corporation (BF.A) 0.0 $51k 1.1k 48.57
Marriott International (MAR) 0.0 $9.0k 97.00 92.78
Washington Real Estate Investment Trust (ELME) 0.0 $127k 4.0k 31.75
Cintas Corporation (CTAS) 0.0 $20k 159.00 125.79
Sap (SAP) 0.0 $68k 650.00 104.62
USG Corporation 0.0 $29k 1.0k 29.00
Fifth Third Ban (FITB) 0.0 $82k 3.2k 25.95
Tupperware Brands Corporation 0.0 $74k 1.1k 69.48
Tootsie Roll Industries (TR) 0.0 $847k 24k 34.82
Prudential Financial (PRU) 0.0 $52k 490.00 106.12
Dollar Tree (DLTR) 0.0 $48k 700.00 68.57
Franklin Street Properties (FSP) 0.0 $306k 28k 11.06
Msci (MSCI) 0.0 $370k 3.6k 102.78
Hilltop Holdings (HTH) 0.0 $458k 18k 26.17
Toll Brothers (TOL) 0.0 $39k 1.0k 39.00
D.R. Horton (DHI) 0.0 $97k 2.8k 34.32
Advance Auto Parts (AAP) 0.0 $0 0 0.00
Regal Entertainment 0.0 $61k 3.0k 20.33
Ascent Media Corporation 0.0 $186k 12k 15.32
Daily Journal Corporation (DJCO) 0.0 $0 1.00 0.00
Dr Pepper Snapple 0.0 $105k 1.2k 90.75
United States Oil Fund 0.0 $38k 4.0k 9.50
St. Joe Company (JOE) 0.0 $43k 2.3k 18.70
AvalonBay Communities (AVB) 0.0 $198k 1.0k 192.05
Westar Energy 0.0 $447k 8.4k 52.99
Astoria Financial Corporation 0.0 $16k 837.00 19.12
Big Lots (BIGGQ) 0.0 $14k 300.00 46.67
Cousins Properties 0.0 $6.0k 684.00 8.77
ConAgra Foods (CAG) 0.0 $359k 10k 35.66
East West Ban (EWBC) 0.0 $58k 1.0k 58.00
Fiserv (FI) 0.0 $110k 900.00 122.22
Dover Corporation (DOV) 0.0 $29k 364.00 79.67
Patterson-UTI Energy (PTEN) 0.0 $10k 527.00 18.98
PPL Corporation (PPL) 0.0 $237k 6.1k 38.56
Public Service Enterprise (PEG) 0.0 $352k 8.2k 42.89
Xcel Energy (XEL) 0.0 $77k 1.7k 45.29
Methanex Corp (MEOH) 0.0 $748k 17k 44.00
Applied Materials (AMAT) 0.0 $724k 18k 41.29
Aptar (ATR) 0.0 $811k 9.3k 86.86
Arch Capital Group (ACGL) 0.0 $58k 627.00 92.50
Axis Capital Holdings (AXS) 0.0 $2.0k 37.00 54.05
Credit Acceptance (CACC) 0.0 $77k 300.00 256.67
Pioneer Natural Resources 0.0 $843k 5.3k 159.45
Primerica (PRI) 0.0 $37k 500.00 74.00
TCF Financial Corporation 0.0 $12k 813.00 14.76
Verisk Analytics (VRSK) 0.0 $308k 3.7k 84.20
J.M. Smucker Company (SJM) 0.0 $646k 5.5k 118.21
Varian Medical Systems 0.0 $786k 7.6k 103.08
Vanguard Short-Term Bond ETF (BSV) 0.0 $55k 697.00 78.91
priceline.com Incorporated 0.0 $177k 95.00 1863.16
Southwestern Energy Company 0.0 $41k 6.9k 5.96
Central Securities (CET) 0.0 $830k 33k 24.90
Sears Holdings Corporation 0.0 $2.0k 338.00 5.92
Marathon Oil Corporation (MRO) 0.0 $198k 17k 11.82
Lennar Corporation (LEN.B) 0.0 $2.0k 60.00 33.33
Bank of the Ozarks 0.0 $23k 500.00 46.00
Netflix (NFLX) 0.0 $109k 730.00 149.32
Toyota Motor Corporation (TM) 0.0 $273k 2.6k 105.00
Whiting Petroleum Corporation 0.0 $6.0k 1.2k 4.84
Carlisle Companies (CSL) 0.0 $50k 530.00 94.34
New York Times Company (NYT) 0.0 $17k 980.00 17.35
Lannett Company 0.0 $13k 685.00 18.98
Cedar Fair 0.0 $21k 300.00 70.00
Huttig Building Products 0.0 $175k 25k 7.00
Fair Isaac Corporation (FICO) 0.0 $230k 1.7k 139.06
Lexington Realty Trust (LXP) 0.0 $163k 17k 9.88
Ventas (VTR) 0.0 $165k 2.4k 69.12
Nexstar Broadcasting (NXST) 0.0 $405k 6.8k 59.75
Lee Enterprises, Incorporated 0.0 $1.0k 600.00 1.67
ACCO Brands Corporation (ACCO) 0.0 $4.0k 350.00 11.43
Take-Two Interactive Software (TTWO) 0.0 $0 3.00 0.00
Calpine Corporation 0.0 $3.0k 254.00 11.81
Delta Air Lines (DAL) 0.0 $32k 600.00 53.33
Rite Aid Corporation 0.0 $2.0k 1.0k 2.00
Genes (GCO) 0.0 $0 3.00 0.00
Amphenol Corporation (APH) 0.0 $516k 7.0k 73.71
Goldcorp 0.0 $35k 2.7k 12.81
Energy Select Sector SPDR (XLE) 0.0 $44k 687.00 64.05
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $2.0k 44.00 45.45
Brinker International (EAT) 0.0 $291k 7.7k 38.04
Industrial SPDR (XLI) 0.0 $5.0k 74.00 67.57
Juniper Networks (JNPR) 0.0 $2.0k 97.00 20.62
Activision Blizzard 0.0 $648k 11k 57.54
Estee Lauder Companies (EL) 0.0 $35k 374.00 93.58
salesforce (CRM) 0.0 $86k 1.0k 86.00
Dolby Laboratories (DLB) 0.0 $1.0k 27.00 37.04
Entergy Corporation (ETR) 0.0 $229k 3.0k 76.49
Illumina (ILMN) 0.0 $324k 1.9k 173.08
PharMerica Corporation 0.0 $1.0k 40.00 25.00
Under Armour (UAA) 0.0 $173k 8.0k 21.64
Baidu (BIDU) 0.0 $67k 376.00 178.19
Brooks Automation (AZTA) 0.0 $330k 15k 21.63
Brunswick Corporation (BC) 0.0 $3.0k 62.00 48.39
Celanese Corporation (CE) 0.0 $5.0k 60.00 83.33
ESCO Technologies (ESE) 0.0 $11k 200.00 55.00
Harte-Hanks 0.0 $3.0k 3.1k 0.96
iShares Russell 2000 Index (IWM) 0.0 $89k 637.00 139.72
Key (KEY) 0.0 $288k 15k 18.69
Kindred Healthcare 0.0 $1.0k 89.00 11.24
Owens-Illinois 0.0 $66k 2.8k 23.57
Seagate Technology Com Stk 0.0 $3.0k 80.00 37.50
StoneMor Partners 0.0 $11k 1.3k 8.80
Sun Life Financial (SLF) 0.0 $32k 911.00 35.13
Western Alliance Bancorporation (WAL) 0.0 $24k 500.00 48.00
Alaska Air (ALK) 0.0 $2.0k 30.00 66.67
Apogee Enterprises (APOG) 0.0 $28k 500.00 56.00
Ares Capital Corporation (ARCC) 0.0 $33k 2.0k 16.36
Cliffs Natural Resources 0.0 $5.0k 800.00 6.25
Cypress Semiconductor Corporation 0.0 $64k 4.7k 13.60
E.W. Scripps Company (SSP) 0.0 $46k 2.6k 17.71
iShares MSCI EMU Index (EZU) 0.0 $339k 8.4k 40.21
Macquarie Infrastructure Company 0.0 $72k 930.00 77.42
ManTech International Corporation 0.0 $11k 280.00 39.29
Medifast (MED) 0.0 $29k 700.00 41.43
Northwest Pipe Company (NWPX) 0.0 $61k 3.8k 16.05
Oshkosh Corporation (OSK) 0.0 $3.0k 50.00 60.00
Synaptics, Incorporated (SYNA) 0.0 $14k 281.00 49.82
Western Gas Partners 0.0 $212k 3.8k 55.79
World Wrestling Entertainment 0.0 $400k 20k 20.33
American Campus Communities 0.0 $14k 300.00 46.67
AmeriGas Partners 0.0 $202k 4.5k 45.14
Acuity Brands (AYI) 0.0 $63k 313.00 201.28
BHP Billiton (BHP) 0.0 $13k 370.00 35.14
Bio-Rad Laboratories (BIO) 0.0 $78k 349.00 223.50
China Automotive Systems (CAAS) 0.0 $94k 20k 4.81
Camden National Corporation (CAC) 0.0 $321k 7.5k 42.80
Cheesecake Factory Incorporated (CAKE) 0.0 $60k 1.2k 50.00
Commerce Bancshares (CBSH) 0.0 $166k 2.9k 56.69
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.0k 250.00 8.00
Chico's FAS 0.0 $1.0k 115.00 8.70
Chipotle Mexican Grill (CMG) 0.0 $303k 730.00 415.07
Cinemark Holdings (CNK) 0.0 $394k 10k 38.82
CenterPoint Energy (CNP) 0.0 $18k 685.00 26.28
Daktronics (DAKT) 0.0 $999.600000 140.00 7.14
Dime Community Bancshares 0.0 $48k 2.5k 19.55
Quest Diagnostics Incorporated (DGX) 0.0 $12k 112.00 107.14
Dorchester Minerals (DMLP) 0.0 $240k 17k 14.41
El Paso Electric Company 0.0 $0 6.00 0.00
Enbridge Energy Partners 0.0 $9.0k 600.00 15.00
Energy Transfer Equity (ET) 0.0 $231k 13k 17.93
EV Energy Partners 0.0 $0 500.00 0.00
FMC Corporation (FMC) 0.0 $7.0k 100.00 70.00
Guess? (GES) 0.0 $0 11.00 0.00
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $86k 20k 4.30
GameStop (GME) 0.0 $28k 1.3k 21.54
HNI Corporation (HNI) 0.0 $55k 1.4k 39.29
Hormel Foods Corporation (HRL) 0.0 $68k 2.0k 34.00
Heidrick & Struggles International (HSII) 0.0 $6.0k 300.00 20.00
Intuit (INTU) 0.0 $371k 2.8k 132.50
Ingersoll-rand Co Ltd-cl A 0.0 $354k 3.9k 91.21
Banco Itau Holding Financeira (ITUB) 0.0 $98k 8.9k 11.01
Kirby Corporation (KEX) 0.0 $735k 11k 66.82
Legacy Reserves 0.0 $5.0k 4.0k 1.25
Alliant Energy Corporation (LNT) 0.0 $13k 332.00 39.16
MetLife (MET) 0.0 $108k 2.0k 54.71
Middleby Corporation (MIDD) 0.0 $65k 543.00 119.71
Morningstar (MORN) 0.0 $99k 1.3k 78.01
Medical Properties Trust (MPW) 0.0 $126k 9.8k 12.86
NuStar Energy 0.0 $62k 1.3k 46.62
Omega Healthcare Investors (OHI) 0.0 $265k 8.0k 32.96
Oil States International (OIS) 0.0 $380k 14k 27.14
Oneok Partners 0.0 $412k 8.1k 50.96
Plains All American Pipeline (PAA) 0.0 $655k 25k 26.27
VeriFone Systems 0.0 $8.0k 495.00 16.16
Piper Jaffray Companies (PIPR) 0.0 $48k 801.00 59.93
Raven Industries 0.0 $644k 19k 33.28
Royal Gold (RGLD) 0.0 $0 5.00 0.00
Spectra Energy Partners 0.0 $97k 2.3k 42.54
Suburban Propane Partners (SPH) 0.0 $197k 8.3k 23.73
Seaspan Corp 0.0 $0 92.00 0.00
Banco Santander (SAN) 0.0 $1.0k 244.00 4.10
TC Pipelines 0.0 $167k 3.1k 54.75
Teleflex Incorporated (TFX) 0.0 $103k 500.00 206.00
Textron (TXT) 0.0 $37k 800.00 46.25
Monotype Imaging Holdings 0.0 $183k 10k 18.30
UGI Corporation (UGI) 0.0 $53k 1.1k 47.92
Vanda Pharmaceuticals (VNDA) 0.0 $3.0k 200.00 15.00
Cimarex Energy 0.0 $359k 3.8k 93.86
Abb (ABBNY) 0.0 $498k 20k 24.90
Akorn 0.0 $117k 3.5k 33.43
British American Tobac (BTI) 0.0 $11k 170.00 64.71
BorgWarner (BWA) 0.0 $10k 254.00 39.37
Boardwalk Pipeline Partners 0.0 $423k 24k 17.98
Chicago Bridge & Iron Company 0.0 $9.0k 488.00 18.44
Capstead Mortgage Corporation 0.0 $2.0k 281.00 7.12
Cree 0.0 $1.0k 51.00 19.61
California Water Service (CWT) 0.0 $10k 294.00 34.01
Finish Line 0.0 $0 1.00 0.00
Flowserve Corporation (FLS) 0.0 $97k 2.1k 46.19
F.N.B. Corporation (FNB) 0.0 $205k 15k 14.10
Greenhill & Co 0.0 $86k 4.3k 20.10
Hexcel Corporation (HXL) 0.0 $200k 3.8k 52.63
ING Groep (ING) 0.0 $106k 6.1k 17.31
KLA-Tencor Corporation (KLAC) 0.0 $81k 891.00 90.91
Cheniere Energy (LNG) 0.0 $5.0k 109.00 45.87
Lululemon Athletica (LULU) 0.0 $2.0k 45.00 44.44
MGM Resorts International. (MGM) 0.0 $9.0k 300.00 30.00
NxStage Medical 0.0 $10k 400.00 25.00
Provident Financial Services (PFS) 0.0 $95k 3.8k 25.33
Sabine Royalty Trust (SBR) 0.0 $96k 2.5k 38.40
Teekay Lng Partners 0.0 $18k 1.2k 15.00
Hanover Insurance (THG) 0.0 $70k 794.00 88.16
Tyler Technologies (TYL) 0.0 $143k 816.00 175.25
Unilever (UL) 0.0 $596k 11k 54.08
United States Steel Corporation 0.0 $35k 1.6k 21.88
Allete (ALE) 0.0 $33k 466.00 70.82
American States Water Company (AWR) 0.0 $66k 1.4k 47.14
BancFirst Corporation (BANF) 0.0 $82k 850.00 96.47
Berkshire Hills Ban (BBT) 0.0 $35k 1.0k 35.00
Compania Cervecerias Unidas (CCU) 0.0 $52k 2.0k 26.00
Church & Dwight (CHD) 0.0 $228k 4.4k 51.87
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $379k 3.5k 108.91
Extra Space Storage (EXR) 0.0 $117k 1.5k 78.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $29k 620.00 46.77
Geron Corporation (GERN) 0.0 $8.0k 3.2k 2.50
Huron Consulting (HURN) 0.0 $12k 300.00 40.00
ImmunoGen 0.0 $21k 3.0k 6.89
Independent Bank (INDB) 0.0 $97k 1.5k 66.44
Jack Henry & Associates (JKHY) 0.0 $113k 1.1k 103.86
Kansas City Southern 0.0 $475k 4.5k 104.46
Luby's 0.0 $88k 31k 2.80
Lloyds TSB (LYG) 0.0 $24k 7.0k 3.42
Owens & Minor (OMI) 0.0 $24k 750.00 32.00
Open Text Corp (OTEX) 0.0 $22k 710.00 30.99
Repligen Corporation (RGEN) 0.0 $352k 8.5k 41.41
Rockwell Automation (ROK) 0.0 $7.0k 44.00 159.09
Star Gas Partners (SGU) 0.0 $5.0k 484.00 10.33
Scotts Miracle-Gro Company (SMG) 0.0 $67k 760.00 88.16
Smith & Nephew (SNN) 0.0 $14k 423.00 33.10
SYNNEX Corporation (SNX) 0.0 $263k 2.2k 119.55
Standex Int'l (SXI) 0.0 $136k 1.5k 90.67
TransDigm Group Incorporated (TDG) 0.0 $301k 1.1k 268.75
Tech Data Corporation 0.0 $252k 2.5k 100.80
Tejon Ranch Company (TRC) 0.0 $123k 6.0k 20.50
VMware 0.0 $6.0k 75.00 80.00
Vivus 0.0 $39k 33k 1.20
WestAmerica Ban (WABC) 0.0 $11k 200.00 55.00
WD-40 Company (WDFC) 0.0 $16k 150.00 106.67
Weis Markets (WMK) 0.0 $214k 4.4k 48.64
Albemarle Corporation (ALB) 0.0 $42k 398.00 105.53
Ametek (AME) 0.0 $418k 6.9k 60.49
Natus Medical 0.0 $3.0k 100.00 30.00
Ducommun Incorporated (DCO) 0.0 $66k 2.1k 31.43
Globalstar 0.0 $34k 16k 2.12
Hurco Companies (HURC) 0.0 $59k 1.7k 34.71
Imax Corp Cad (IMAX) 0.0 $2.0k 100.00 20.00
Omega Protein Corporation 0.0 $599k 34k 17.88
Southern Copper Corporation (SCCO) 0.0 $6.0k 202.00 29.70
Triumph (TGI) 0.0 $21k 670.00 31.34
U.S. Physical Therapy (USPH) 0.0 $63k 1.1k 60.00
Woodward Governor Company (WWD) 0.0 $135k 2.0k 67.50
Callidus Software 0.0 $48k 2.0k 24.00
Hardinge 0.0 $458k 37k 12.40
San Juan Basin Royalty Trust (SJT) 0.0 $521k 77k 6.81
Zix Corporation 0.0 $79k 14k 5.64
Brink's Company (BCO) 0.0 $674k 10k 66.94
Cavco Industries (CVCO) 0.0 $35k 270.00 129.63
Global Partners (GLP) 0.0 $27k 1.5k 18.00
Getty Realty (GTY) 0.0 $65k 2.6k 25.00
HCP 0.0 $0 1.00 0.00
iRobot Corporation (IRBT) 0.0 $8.0k 100.00 80.00
Ladenburg Thalmann Financial Services 0.0 $997.740000 482.00 2.07
Rbc Cad (RY) 0.0 $72k 1.0k 72.00
Tor Dom Bk Cad (TD) 0.0 $48k 956.00 50.21
Meridian Bioscience 0.0 $110k 7.0k 15.71
Deltic Timber Corporation 0.0 $16k 216.00 74.07
Hercules Technology Growth Capital (HTGC) 0.0 $61k 4.7k 13.12
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $4.0k 125.00 32.00
Technology SPDR (XLK) 0.0 $18k 344.00 52.33
Morgan Stanley China A Share Fund (CAF) 0.0 $0 20.00 0.00
Materials SPDR (XLB) 0.0 $2.0k 44.00 45.45
PowerShares QQQ Trust, Series 1 0.0 $270k 2.0k 137.76
Universal Stainless & Alloy Products (USAP) 0.0 $80k 4.1k 19.49
Cherokee 0.0 $69k 10k 6.90
Southwest Ban 0.0 $25k 1.0k 25.00
United Community Financial 0.0 $41k 5.0k 8.20
Apollo Investment 0.0 $0 15.00 0.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $11k 600.00 18.33
Cerus Corporation (CERS) 0.0 $105k 42k 2.50
EQT Corporation (EQT) 0.0 $377k 6.5k 58.45
Harvard Bioscience (HBIO) 0.0 $334k 131k 2.55
Kennedy-Wilson Holdings (KW) 0.0 $76k 4.0k 19.00
M.D.C. Holdings 0.0 $681k 19k 35.31
New Gold Inc Cda (NGD) 0.0 $135k 43k 3.18
Rayonier (RYN) 0.0 $814k 28k 28.76
Seneca Foods Corporation (SENEB) 0.0 $0 20.00 0.00
Seneca Foods Corporation (SENEA) 0.0 $0 20.00 0.00
Silvercorp Metals (SVM) 0.0 $197k 61k 3.21
Asa (ASA) 0.0 $93k 8.0k 11.62
Nabors Industries 0.0 $37k 4.6k 8.04
Johnson Outdoors (JOUT) 0.0 $19k 400.00 47.50
Northrim Ban (NRIM) 0.0 $457k 15k 30.35
Suncor Energy (SU) 0.0 $60k 2.1k 29.13
iShares Russell 1000 Growth Index (IWF) 0.0 $190k 1.6k 118.90
Manulife Finl Corp (MFC) 0.0 $14k 783.00 17.88
Vanguard Financials ETF (VFH) 0.0 $28k 461.00 60.74
Macerich Company (MAC) 0.0 $522k 9.0k 58.00
Boston Properties (BXP) 0.0 $61k 500.00 122.00
Brandywine Realty Trust (BDN) 0.0 $17k 1.0k 17.00
Bank Of America Corporation warrant 0.0 $166k 14k 12.03
CBL & Associates Properties 0.0 $63k 7.5k 8.40
IDT Corporation (IDT) 0.0 $0 66.00 0.00
iShares MSCI Brazil Index (EWZ) 0.0 $5.0k 171.00 29.24
iShares S&P 500 Growth Index (IVW) 0.0 $10k 78.00 128.21
iShares S&P 500 Value Index (IVE) 0.0 $9.0k 86.00 104.65
iShares Russell Midcap Value Index (IWS) 0.0 $115k 1.4k 83.58
iShares Russell Midcap Index Fund (IWR) 0.0 $177k 923.00 191.77
iShares S&P MidCap 400 Index (IJH) 0.0 $122k 703.00 173.54
iShares Russell 2000 Value Index (IWN) 0.0 $3.0k 28.00 107.14
iShares Russell 2000 Growth Index (IWO) 0.0 $6.0k 40.00 150.00
Kimco Realty Corporation (KIM) 0.0 $73k 4.0k 18.25
Oneok (OKE) 0.0 $208k 4.0k 52.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $8.0k 159.00 50.31
Financial Select Sector SPDR (XLF) 0.0 $51k 2.1k 24.41
Simon Property (SPG) 0.0 $286k 1.8k 161.58
SPDR S&P MidCap 400 ETF (MDY) 0.0 $431k 1.4k 316.91
Vanguard Large-Cap ETF (VV) 0.0 $77k 700.00 110.00
Vanguard Europe Pacific ETF (VEA) 0.0 $284k 6.9k 41.31
Weingarten Realty Investors 0.0 $73k 2.5k 29.80
Thomson Reuters Corp 0.0 $600k 13k 46.24
Unisys Corporation (UIS) 0.0 $32k 2.5k 12.80
Alpine Global Premier Properties Fund 0.0 $0 3.00 0.00
Ebix (EBIXQ) 0.0 $102k 1.9k 53.68
Utilities SPDR (XLU) 0.0 $8.0k 163.00 49.08
Udr (UDR) 0.0 $45k 1.2k 38.49
iShares Silver Trust (SLV) 0.0 $5.0k 350.00 14.29
Consumer Discretionary SPDR (XLY) 0.0 $9.0k 102.00 88.24
3D Systems Corporation (DDD) 0.0 $4.0k 250.00 16.00
FalconStor Software 0.0 $36k 139k 0.26
Alexander's (ALX) 0.0 $91k 217.00 419.35
Alexco Resource Corp 0.0 $13k 10k 1.30
Oasis Petroleum 0.0 $12k 1.5k 8.00
Tesla Motors (TSLA) 0.0 $632k 1.8k 361.14
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $15k 146.00 102.74
Valeant Pharmaceuticals Int 0.0 $0 56.00 0.00
Nordic American Tanker Shippin (NAT) 0.0 $6.0k 1.0k 6.00
Acme United Corporation (ACU) 0.0 $378k 13k 28.58
LogMeIn 0.0 $0 2.00 0.00
Nxp Semiconductors N V (NXPI) 0.0 $20k 183.00 109.29
Allot Communications (ALLT) 0.0 $21k 4.1k 5.10
Barclays Bank Plc etf 0.0 $13k 550.00 23.64
PowerShares WilderHill Clean Energy 0.0 $2.0k 500.00 4.00
KKR & Co 0.0 $18k 1.0k 18.00
Mag Silver Corp 0.0 $469k 36k 13.03
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $2.0k 333.00 6.01
iShares Dow Jones Select Dividend (DVY) 0.0 $26k 287.00 90.59
iShares S&P SmallCap 600 Index (IJR) 0.0 $125k 1.8k 69.99
Vanguard Total Stock Market ETF (VTI) 0.0 $4.0k 39.00 102.56
PowerShares Water Resources 0.0 $18k 689.00 26.12
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $33k 3.0k 11.00
Vanguard Emerging Markets ETF (VWO) 0.0 $171k 4.2k 40.71
Ecopetrol (EC) 0.0 $63k 7.0k 9.00
iShares S&P Latin America 40 Index (ILF) 0.0 $30k 1.0k 30.00
Pebblebrook Hotel Trust (PEB) 0.0 $1.0k 47.00 21.28
Sparton Corporation 0.0 $5.0k 254.00 19.69
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $511k 10k 50.02
Vanguard Growth ETF (VUG) 0.0 $86k 682.00 126.10
Vanguard Value ETF (VTV) 0.0 $337k 3.5k 96.29
Mind C T I (MNDO) 0.0 $150k 60k 2.50
SPDR S&P Dividend (SDY) 0.0 $10k 122.00 81.97
Vanguard Small-Cap Growth ETF (VBK) 0.0 $26k 178.00 146.07
Vanguard Mid-Cap ETF (VO) 0.0 $35k 250.00 140.00
Vanguard Small-Cap ETF (VB) 0.0 $33k 250.00 132.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $20k 225.00 88.89
Royal Bk Scotland Group Plc spon adr ser h 0.0 $53k 2.0k 26.50
Alerian Mlp Etf 0.0 $3.0k 261.00 11.49
Allied World Assurance 0.0 $4.0k 87.00 45.98
Barclays Bank Plc 8.125% Non C p 0.0 $6.0k 250.00 24.00
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $999.900000 110.00 9.09
Calamos Strategic Total Return Fund (CSQ) 0.0 $54k 4.6k 11.66
Cincinnati Bell Inc 6.75% Cum p 0.0 $25k 500.00 50.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $4.0k 204.00 19.61
Cohen & Steers Quality Income Realty (RQI) 0.0 $34k 2.7k 12.43
DNP Select Income Fund (DNP) 0.0 $25k 2.3k 10.98
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $216k 16k 13.66
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $282k 19k 15.21
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $4.0k 250.00 16.00
Gabelli Equity Trust (GAB) 0.0 $43k 7.1k 6.04
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $27k 759.00 35.57
Hydrogenics Corporation 0.0 $70k 7.0k 10.00
Hldgs (UAL) 0.0 $6.0k 85.00 70.59
iShares Barclays TIPS Bond Fund (TIP) 0.0 $662k 5.8k 113.39
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $48k 350.00 137.14
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $16k 618.00 25.89
General Motors Company (GM) 0.0 $105k 3.0k 34.79
Opko Health (OPK) 0.0 $493k 75k 6.57
Unifi (UFI) 0.0 $115k 3.7k 30.75
Cadiz (CDZI) 0.0 $425k 32k 13.49
Celgene Corp right 12/31/2011 0.0 $12k 10k 1.20
Century Ban 0.0 $788k 12k 63.55
Chatham Lodging Trust (CLDT) 0.0 $10k 500.00 20.00
First Republic Bank/san F (FRCB) 0.0 $2.0k 20.00 100.00
iShares MSCI Canada Index (EWC) 0.0 $3.0k 131.00 22.90
MidSouth Ban 0.0 $177k 15k 11.72
Vectren Corporation 0.0 $199k 3.4k 58.20
VirnetX Holding Corporation 0.0 $36k 8.0k 4.50
Vanguard Pacific ETF (VPL) 0.0 $4.0k 63.00 63.49
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $1.0k 25.00 40.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $2.0k 25.00 80.00
Kayne Anderson MLP Investment (KYN) 0.0 $88k 4.7k 18.84
Vanguard REIT ETF (VNQ) 0.0 $345k 4.2k 83.09
Vanguard Extended Market ETF (VXF) 0.0 $38k 376.00 101.06
Vanguard European ETF (VGK) 0.0 $36k 657.00 54.79
Franco-Nevada Corporation (FNV) 0.0 $44k 617.00 71.31
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $353k 32k 10.94
MFS Charter Income Trust (MCR) 0.0 $15k 1.8k 8.21
New America High Income Fund I 0.0 $28k 3.0k 9.21
Vanguard Information Technology ETF (VGT) 0.0 $59k 426.00 138.50
iShares MSCI BRIC Index Fund (BKF) 0.0 $1.0k 47.00 21.28
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $92k 813.00 113.16
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $434k 11k 39.08
Jp Morgan Alerian Mlp Index 0.0 $47k 1.6k 29.38
PowerShares Emerging Markets Sovere 0.0 $2.0k 72.00 27.78
Royce Value Trust (RVT) 0.0 $10k 702.00 14.25
Crown Crafts (CRWS) 0.0 $330k 48k 6.95
SPDR Barclays Capital High Yield B 0.0 $3.0k 90.00 33.33
General American Investors (GAM) 0.0 $646k 19k 34.34
PowerShares Gld Drg Haltr USX China 0.0 $216k 5.7k 37.60
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $22k 186.00 118.28
Vanguard Mid-Cap Value ETF (VOE) 0.0 $12k 125.00 96.00
Vanguard Health Care ETF (VHT) 0.0 $14k 101.00 138.61
iShares Dow Jones US Energy Sector (IYE) 0.0 $210k 5.9k 35.47
iShares MSCI EAFE Growth Index (EFG) 0.0 $4.0k 62.00 64.52
Provident Financial Holdings (PROV) 0.0 $133k 6.9k 19.16
C&F Financial Corporation (CFFI) 0.0 $623k 13k 46.86
Parke Ban (PKBK) 0.0 $669k 30k 22.39
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $57k 1.5k 38.00
Vanguard Utilities ETF (VPU) 0.0 $17k 150.00 113.33
Enerplus Corp 0.0 $8.0k 1.0k 8.00
Arotech Corporation 0.0 $0 4.00 0.00
BlackRock Floating Rate Income Trust (BGT) 0.0 $0 6.00 0.00
Cross Timbers Royalty Trust (CRT) 0.0 $15k 1.0k 15.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $6.0k 750.00 8.00
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $83k 5.0k 16.60
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $2.0k 69.00 28.99
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $7.0k 1.7k 4.12
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $0 4.00 0.00
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $13k 300.00 43.33
MV Oil Trust (MVO) 0.0 $2.0k 500.00 4.00
Neuberger Berman Real Estate Sec (NRO) 0.0 $16k 3.0k 5.28
Nuveen Quality Pref. Inc. Fund II 0.0 $0 6.00 0.00
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $3.0k 336.00 8.93
Pimco Income Strategy Fund II (PFN) 0.0 $52k 5.0k 10.40
Source Capital 0.0 $9.0k 250.00 36.00
TCW Strategic Income Fund (TSI) 0.0 $146k 26k 5.63
Western Asset High Incm Fd I (HIX) 0.0 $0 25.00 0.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $490k 9.4k 51.92
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $342k 4.9k 69.80
Targa Res Corp (TRGP) 0.0 $29k 660.00 43.94
Nuveen Insd Dividend Advantage (NVG) 0.0 $0 1.00 0.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $1.0k 21.00 47.62
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $98k 7.3k 13.42
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $21k 1.0k 21.00
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $4.0k 350.00 11.43
Invesco Municipal Income Opp Trust (OIA) 0.0 $24k 3.2k 7.56
PIMCO Corporate Income Fund (PCN) 0.0 $0 4.00 0.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $5.0k 50.00 100.00
PowerShares Dividend Achievers 0.0 $314k 13k 24.06
Rydex S&P Equal Weight Materials 0.0 $10k 110.00 90.91
Vanguard Energy ETF (VDE) 0.0 $70k 800.00 87.50
Vanguard Industrials ETF (VIS) 0.0 $57k 450.00 126.67
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $232k 2.9k 80.00
WisdomTree MidCap Earnings Fund (EZM) 0.0 $3.0k 93.00 32.26
WisdomTree SmallCap Dividend Fund (DES) 0.0 $3.0k 39.00 76.92
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $7.0k 525.00 13.33
BlackRock Core Bond Trust (BHK) 0.0 $23k 1.7k 13.81
Streamline Health Solutions 0.0 $0 529.00 0.00
Palatin Technologies 0.0 $0 50.00 0.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $8.0k 100.00 80.00
Mountain Province Diamonds (MPVDF) 0.0 $819k 273k 3.00
Blackrock Muniyield Fund (MYD) 0.0 $0 2.00 0.00
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $6.0k 425.00 14.12
BlackRock MuniYield New Jersey Fund 0.0 $44k 2.8k 15.88
BlackRock MuniHoldings New York Insured (MHN) 0.0 $18k 1.4k 13.33
Clough Global Allocation Fun (GLV) 0.0 $41k 3.1k 13.11
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $179k 13k 13.62
Special Opportunities Fund (SPE) 0.0 $152k 10k 15.20
Lake Shore Ban 0.0 $315k 20k 15.75
Vermilion Energy (VET) 0.0 $45k 1.4k 31.25
Community West Bancshares 0.0 $241k 24k 10.09
Eagle Ban (EBMT) 0.0 $547k 30k 18.09
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $999.960000 39.00 25.64
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $110k 4.2k 26.19
First Trust Health Care AlphaDEX (FXH) 0.0 $1.0k 23.00 43.48
Stratus Properties (STRS) 0.0 $36k 1.3k 28.80
Glu Mobile 0.0 $41k 17k 2.44
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $814k 9.3k 87.09
Citizens Community Ban (CZWI) 0.0 $268k 19k 13.98
WisdomTree Investments (WT) 0.0 $67k 6.6k 10.13
Nuveen NY Municipal Value (NNY) 0.0 $1.0k 197.00 5.08
BroadVision 0.0 $0 2.00 0.00
IEC Electronics 0.0 $11k 3.1k 3.55
AtriCure (ATRC) 0.0 $485k 20k 24.25
United-Guardian (UG) 0.0 $217k 14k 15.43
Magal Security Sys Ltd ord 0.0 $22k 4.5k 4.92
Pengrowth Energy Corp 0.0 $3.0k 5.0k 0.60
Baldwin & Lyons 0.0 $33k 1.4k 23.57
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $2.0k 55.00 36.36
Ishares Tr 2017 s^p amtfr 0.0 $10k 372.00 26.88
Kingstone Companies (KINS) 0.0 $15k 1.0k 15.00
Landmark Ban (LARK) 0.0 $410k 14k 30.48
Liberty Media Corp New int com ser b 0.0 $58k 2.4k 24.42
Magyar Ban 0.0 $300k 23k 13.08
Powershares Etf Trust dyna buybk ach 0.0 $155k 2.9k 53.45
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $361k 3.2k 112.46
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $17k 278.00 61.15
Northeast Bancorp 0.0 $152k 7.5k 20.27
American Intl Group 0.0 $14k 677.00 20.68
Insmed (INSM) 0.0 $0 25.00 0.00
Te Connectivity Ltd for 0.0 $261k 3.3k 78.66
Bankunited (BKU) 0.0 $185k 5.5k 33.69
Wisdomtree Trust futre strat (WTMF) 0.0 $999.840000 48.00 20.83
Bank Of James Fncl (BOTJ) 0.0 $171k 11k 14.95
Sanofi Aventis Wi Conval Rt 0.0 $0 140.00 0.00
Apollo Sr Floating Rate Fd I (AFT) 0.0 $21k 1.3k 16.80
Prologis (PLD) 0.0 $434k 7.4k 58.60
Tesoro Logistics Lp us equity 0.0 $155k 3.0k 51.67
Amc Networks Inc Cl A (AMCX) 0.0 $0 15.00 0.00
Wendy's/arby's Group (WEN) 0.0 $0 29.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $25k 1.5k 16.94
Pvh Corporation (PVH) 0.0 $0 1.00 0.00
Ralph Lauren Corp (RL) 0.0 $276k 3.8k 73.60
Alkermes (ALKS) 0.0 $57k 1.0k 57.00
Suncoke Energy (SXC) 0.0 $6.0k 600.00 10.00
Fortune Brands (FBIN) 0.0 $52k 800.00 65.00
Level 3 Communications 0.0 $57k 975.00 58.46
If Bancorp (IROQ) 0.0 $148k 7.6k 19.38
Duff & Phelps Global (DPG) 0.0 $0 21.00 0.00
Expedia (EXPE) 0.0 $5.0k 35.00 142.86
American Tower Reit (AMT) 0.0 $56k 427.00 131.15
Sunpower (SPWRQ) 0.0 $0 100.00 0.00
Genie Energy Ltd-b cl b (GNE) 0.0 $0 66.00 0.00
Wpx Energy 0.0 $72k 7.5k 9.54
Advisorshares Tr trimtabs flt (SURE) 0.0 $4.0k 68.00 58.82
Sanchez Energy Corp C ommon stocks 0.0 $5.0k 712.00 7.02
Jazz Pharmaceuticals (JAZZ) 0.0 $295k 1.9k 155.26
Bsb Bancorp Inc Md 0.0 $29k 1.0k 29.00
Network 1 Sec Solutions (NTIP) 0.0 $57k 14k 4.19
Global X Fds ftse greec 0.0 $7.0k 723.00 9.68
Mcewen Mining 0.0 $173k 66k 2.62
Post Holdings Inc Common (POST) 0.0 $247k 3.2k 77.50
Spdr Short-term High Yield mf (SJNK) 0.0 $86k 3.1k 27.81
Express Scripts Holding 0.0 $450k 7.1k 63.70
Us Silica Hldgs (SLCA) 0.0 $80k 2.3k 35.16
Microvision Inc Del (MVIS) 0.0 $0 13.00 0.00
Allison Transmission Hldngs I (ALSN) 0.0 $56k 1.5k 37.33
Guidewire Software (GWRE) 0.0 $41k 600.00 68.33
LEGG MASON BW GLOBAL Income 0.0 $39k 3.0k 13.00
Wmi Holdings 0.0 $0 26.00 0.00
Rowan Companies 0.0 $12k 1.2k 10.00
Caesar Stone Sdot Yam (CSTE) 0.0 $7.0k 200.00 35.00
Proshares Tr Ultrashort Dow30 Newetf 0.0 $999.580000 106.00 9.43
Royal Gold Inc conv 0.0 $17k 16k 1.06
Blucora 0.0 $0 40.00 0.00
Galectin Therapeutics (GALT) 0.0 $4.0k 1.7k 2.40
Oaktree Cap 0.0 $699k 15k 46.60
Carlyle Group 0.0 $200k 10k 19.74
Tronox 0.0 $4.0k 300.00 13.33
Gold Std Ventures 0.0 $4.0k 2.5k 1.60
Central Fed 0.0 $104k 50k 2.08
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $372k 20k 18.58
National Bank Hldgsk (NBHC) 0.0 $163k 4.9k 33.10
Sandstorm Gold (SAND) 0.0 $116k 30k 3.87
Capit Bk Fin A 0.0 $51k 1.3k 37.95
Wright Express (WEX) 0.0 $354k 3.4k 104.12
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $48k 1.8k 26.67
Trinity Pl Holdings (TPHS) 0.0 $64k 9.1k 7.01
Dlh Hldgs (DLHC) 0.0 $101k 19k 5.34
Eaton (ETN) 0.0 $190k 2.4k 77.71
Ishares Inc core msci emkt (IEMG) 0.0 $528k 11k 50.00
Sears Canada (SRSCQ) 0.0 $0 162.00 0.00
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 2.00 0.00
Pbf Energy Inc cl a (PBF) 0.0 $21k 955.00 21.99
Arc Document Solutions (ARC) 0.0 $675k 163k 4.15
Ishares Inc msci frntr 100 (FM) 0.0 $1.0k 51.00 19.61
Allianzgi Conv & Income Fd I 0.0 $9.0k 1.6k 5.80
Artisan Partners (APAM) 0.0 $4.0k 153.00 26.14
Pimco Dynamic Credit Income other 0.0 $27k 1.2k 21.95
Zoetis Inc Cl A (ZTS) 0.0 $567k 9.1k 62.31
Tribune Co New Cl A 0.0 $101k 2.5k 40.40
Pinnacle Foods Inc De 0.0 $244k 4.1k 59.30
Ofg Ban (OFG) 0.0 $400k 40k 10.00
Metropcs Communications (TMUS) 0.0 $4.0k 69.00 57.97
Highland Fds i hi ld iboxx srln 0.0 $41k 2.3k 18.17
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $4.0k 85.00 47.06
Hannon Armstrong (HASI) 0.0 $16k 700.00 22.86
Blackstone Mtg Tr (BXMT) 0.0 $174k 5.5k 31.49
Quintiles Transnatio Hldgs I 0.0 $662k 7.4k 89.50
Doubleline Income Solutions (DSL) 0.0 $24k 1.2k 20.05
Mallinckrodt Pub 0.0 $999.900000 30.00 33.33
News (NWSA) 0.0 $28k 2.0k 13.69
Ohr Pharmaceutical 0.0 $4.0k 7.2k 0.55
Banc Of California (BANC) 0.0 $510k 24k 21.48
Guaranty Bancorp Del 0.0 $503k 19k 27.19
Tallgrass Energy Partners 0.0 $186k 3.7k 49.92
Sb Financial (SBFG) 0.0 $572k 34k 16.86
Ishares S&p Amt-free Municipal 0.0 $9.0k 372.00 24.19
Blackberry (BB) 0.0 $23k 2.4k 9.58
Spirit Realty reit 0.0 $185k 25k 7.40
Two Riv Ban 0.0 $521k 28k 18.57
Murphy Usa (MUSA) 0.0 $148k 2.0k 73.63
Leidos Holdings (LDOS) 0.0 $55k 1.1k 51.64
Science App Int'l (SAIC) 0.0 $103k 1.5k 69.41
Sprouts Fmrs Mkt (SFM) 0.0 $115k 5.1k 22.66
Independence Realty Trust In (IRT) 0.0 $999.920000 116.00 8.62
Straight Path Communic Cl B 0.0 $5.0k 33.00 151.52
Fireeye 0.0 $51k 3.4k 15.00
Third Point Reinsurance 0.0 $139k 10k 13.90
Ucp Inc-cl A 0.0 $109k 10k 10.90
Kkr Income Opportunities (KIO) 0.0 $0 15.00 0.00
Wmte Japan Hd Sml (OPPJ) 0.0 $4.0k 104.00 38.46
Sirius Xm Holdings 0.0 $214k 39k 5.45
Allegion Plc equity (ALLE) 0.0 $118k 1.5k 80.71
American Airls (AAL) 0.0 $119k 2.4k 50.00
Royce Global Value Tr (RGT) 0.0 $0 79.00 0.00
Eastman Kodak Co *w exp 09/03/201 0.0 $0 8.00 0.00
Eastman Kodak Co *w exp 09/03/201 0.0 $0 7.00 0.00
Eastman Kodak (KODK) 0.0 $0 25.00 0.00
Twitter 0.0 $4.0k 250.00 16.00
Perrigo Company (PRGO) 0.0 $107k 1.4k 75.09
Criteo Sa Ads (CRTO) 0.0 $749k 15k 49.04
Alpine Total Dyn Fd New cefs 0.0 $0 3.00 0.00
Fate Therapeutics (FATE) 0.0 $4.0k 1.3k 3.20
Dbx Trackers db xtr msci eur (DBEU) 0.0 $3.0k 111.00 27.03
Vodafone Group New Adr F (VOD) 0.0 $645k 23k 28.72
Knowles (KN) 0.0 $0 51.00 0.00
Enlink Midstream (ENLC) 0.0 $88k 5.0k 17.60
Voya Financial (VOYA) 0.0 $21k 585.00 35.90
Varonis Sys (VRNS) 0.0 $26k 700.00 37.14
National Gen Hldgs 0.0 $2.0k 100.00 20.00
Platform Specialty Prods Cor 0.0 $126k 10k 12.60
I Shares 2019 Etf 0.0 $9.0k 371.00 24.26
Cyren 0.0 $4.0k 2.0k 2.00
Nova Lifestyle 0.0 $1.0k 1.0k 1.00
Voya Global Eq Div & Pr Opp (IGD) 0.0 $0 12.00 0.00
Investors Ban 0.0 $27k 2.0k 13.23
Lands' End (LE) 0.0 $1.0k 103.00 9.71
Now (DNOW) 0.0 $141k 8.8k 16.06
New York Reit 0.0 $86k 10k 8.60
Weatherford Intl Plc ord 0.0 $75k 19k 3.86
Rayonier Advanced Matls (RYAM) 0.0 $28k 1.8k 15.49
Spartannash 0.0 $3.0k 120.00 25.00
Time 0.0 $103k 7.2k 14.31
Nextera Energy Partners (XIFR) 0.0 $7.0k 200.00 35.00
Gopro (GPRO) 0.0 $0 11.00 0.00
Materalise Nv (MTLS) 0.0 $111k 9.4k 11.81
Washington Prime (WB) 0.0 $741k 11k 66.47
Corium Intl 0.0 $74k 10k 7.40
Hc2 Holdings 0.0 $88k 15k 5.87
Powershares Etf Tr Ii var rate pfd por 0.0 $44k 1.7k 25.64
Jason Industries 0.0 $12k 10k 1.20
Servicemaster Global 0.0 $123k 3.2k 38.92
Veritiv Corp - When Issued 0.0 $999.950000 35.00 28.57
Vectrus (VVX) 0.0 $4.0k 147.00 27.21
Cdk Global Inc equities 0.0 $710k 11k 62.04
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $132k 12k 11.53
Asterias Biotherapeutics 0.0 $0 133.00 0.00
T2 Biosystems 0.0 $0 250.00 0.00
Ishares 2020 Amt-free Muni Bond Etf 0.0 $9.0k 370.00 24.32
New Residential Investment (RITM) 0.0 $196k 13k 15.56
Entegra Financial Corp Restric 0.0 $222k 9.8k 22.74
Halyard Health 0.0 $85k 2.2k 39.10
Keysight Technologies (KEYS) 0.0 $63k 1.6k 38.63
Anthem (ELV) 0.0 $75k 400.00 187.50
Cimpress N V Shs Euro 0.0 $37k 400.00 92.50
On Deck Capital 0.0 $1.0k 400.00 2.50
Frp Holdings (FRPH) 0.0 $277k 6.0k 46.01
Zayo Group Hldgs 0.0 $4.0k 141.00 28.37
Axalta Coating Sys (AXTA) 0.0 $32k 1.0k 32.00
Uba 6 3/4 12/31/49 0.0 $46k 1.8k 26.29
Biotime Inc wts oct 1 18 0.0 $0 171.00 0.00
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $165k 165k 1.00
Triumph Ban (TFIN) 0.0 $491k 20k 24.55
Lendingclub 0.0 $4.0k 790.00 5.06
Iron Mountain (IRM) 0.0 $58k 1.7k 34.22
Moduslink Global Solutions I C 0.0 $64k 38k 1.71
Eversource Energy (ES) 0.0 $87k 1.4k 60.54
Engility Hldgs 0.0 $0 5.00 0.00
American Superconductor (AMSC) 0.0 $157k 34k 4.62
Wisdomtree Tr eur hdg smlcap (OPPE) 0.0 $3.0k 132.00 22.73
County Ban 0.0 $180k 7.5k 24.00
Cogentix Medical 0.0 $37k 21k 1.73
Windstream Holdings 0.0 $0 48.00 0.00
American Tower Corp cnv p 0.0 $41k 345.00 118.84
Gannett 0.0 $40k 4.7k 8.58
Tegna (TGNA) 0.0 $140k 9.8k 14.34
Wec Energy Group (WEC) 0.0 $9.0k 150.00 60.00
Topbuild (BLD) 0.0 $3.0k 66.00 45.45
Kearny Finl Corp Md (KRNY) 0.0 $5.0k 404.00 12.38
Energizer Holdings (ENR) 0.0 $232k 4.8k 47.91
Essendant 0.0 $710k 48k 14.81
Edgewell Pers Care (EPC) 0.0 $124k 1.6k 75.52
Real Ind 0.0 $43k 15k 2.87
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $22k 12k 1.84
Lexicon Pharmaceuticals (LXRX) 0.0 $82k 5.0k 16.40
Invuity 0.0 $50k 7.0k 7.14
Chemours (CC) 0.0 $64k 1.7k 37.71
Civeo 0.0 $3.0k 1.9k 1.58
Vareit, Inc reits 0.0 $195k 24k 8.12
Viavi Solutions Inc equities (VIAV) 0.0 $0 15.00 0.00
Itus 0.0 $0 200.00 0.00
Welltower Inc Com reit (WELL) 0.0 $6.0k 91.00 65.93
Care Cap Properties 0.0 $13k 499.00 26.05
Lumentum Hldgs (LITE) 0.0 $0 3.00 0.00
Amplify Snack Brands 0.0 $19k 2.0k 9.50
Pjt Partners (PJT) 0.0 $2.0k 50.00 40.00
Ishares Tr ibonds dec 21 0.0 $9.0k 369.00 24.39
Msb Financial 0.0 $136k 7.8k 17.34
Seritage Growth Pptys Cl A (SRG) 0.0 $592k 14k 41.91
Agrofresh Solutions wts feb 19 19 0.0 $38k 41k 0.93
Wright Medical Group Nv 0.0 $109k 4.0k 27.25
Hp (HPQ) 0.0 $101k 5.8k 17.47
Ishares Tr ibonds dec 22 0.0 $9.0k 367.00 24.52
Hewlett Packard Enterprise (HPE) 0.0 $122k 7.4k 16.58
Ionis Pharmaceuticals (IONS) 0.0 $2.0k 50.00 40.00
Sequential Brnds 0.0 $11k 3.0k 3.67
Rmr Group Inc cl a (RMR) 0.0 $0 8.00 0.00
Hubbell (HUBB) 0.0 $169k 1.5k 112.67
First Data 0.0 $45k 2.5k 18.00
Crestwood Equity Partners master ltd part 0.0 $469k 20k 23.45
Fuelcell Energy 0.0 $3.0k 3.2k 0.94
Empire Resorts 0.0 $0 34.00 0.00
Global X Fds global x silver (SIL) 0.0 $108k 3.2k 33.76
Four Corners Ppty Tr (FCPT) 0.0 $26k 1.1k 24.39
Willis Towers Watson (WTW) 0.0 $484k 3.3k 145.35
Ferrari Nv Ord (RACE) 0.0 $1.0k 20.00 50.00
Colony Starwood Homes 0.0 $32k 960.00 33.33
Real Estate Select Sect Spdr (XLRE) 0.0 $1.0k 53.00 18.87
Workhorse Group Inc ordinary shares 0.0 $225k 61k 3.69
Under Armour Inc Cl C (UA) 0.0 $10k 508.00 19.69
Western Asset Corporate Loan F 0.0 $0 2.00 0.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $365k 17k 22.03
Mkt Vectors Biotech Etf etf (BBH) 0.0 $376k 3.0k 125.33
Liberty Media Corp Delaware Com A Braves Grp 0.0 $809k 34k 23.89
Itt (ITT) 0.0 $93k 2.3k 39.93
California Res Corp 0.0 $1.0k 180.00 5.56
Coca Cola European Partners (CCEP) 0.0 $436k 11k 40.61
Asterias Biotherapeutics Wts Exp 9/30/2016 rights/warrants 0.0 $0 26.00 0.00
Hertz Global Holdings 0.0 $21k 1.9k 11.25
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $606k 11k 55.72
Vical 0.0 $0 100.00 0.00
Zedge Inc cl b (ZDGE) 0.0 $0 22.00 0.00
Mcclatchy Co class a 0.0 $0 15.00 0.00
Orexigen Therapeutics 0.0 $5.0k 2.0k 2.50
Nexeo Solutions Inc *w exp 06/09/202 0.0 $1.0k 2.0k 0.50
Ihs Markit 0.0 $3.0k 89.00 33.71
Xl 0.0 $6.0k 150.00 40.00
Lightbridge Corporation 0.0 $3.0k 2.1k 1.41
Cenveo 0.0 $101k 17k 6.04
Dell Technologies Inc Class V equity 0.0 $36k 601.00 59.90
Commercehub Inc Com Ser C 0.0 $105k 6.0k 17.38
Tivo Corp 0.0 $0 38.00 0.00
Advansix (ASIX) 0.0 $12k 406.00 29.56
Commercehub Inc Com Ser A 0.0 $52k 3.0k 17.37
Donnelley Finl Solutions (DFIN) 0.0 $48k 2.1k 22.61
Donnelley R R & Sons Co when issued 0.0 $71k 5.7k 12.54
Carolina Tr Bancshares 0.0 $67k 9.0k 7.42
Halcon Res 0.0 $16k 3.6k 4.44
Lsc Communications 0.0 $45k 2.1k 21.20
Cincinnati Bell 0.0 $3.0k 200.00 15.00
Ilg 0.0 $0 6.00 0.00
Parkway 0.0 $999.630000 87.00 11.49
Alcoa (AA) 0.0 $17k 530.00 32.08
Arconic 0.0 $34k 1.5k 22.52
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $5.0k 200.00 25.00
Xoma Corp Del (XOMA) 0.0 $69k 10k 6.90
Gores Hldin-cw20 equity wrt 0.0 $808k 278k 2.91
Ishares Msci Japan (EWJ) 0.0 $6.0k 123.00 48.78
Western New England Ban (WNEB) 0.0 $284k 28k 10.14
Sandridge Energy (SD) 0.0 $0 6.00 0.00
Gramercy Property Trust 0.0 $18k 636.00 28.30
Adient (ADNT) 0.0 $32k 494.00 64.78
Lamb Weston Hldgs (LW) 0.0 $161k 3.7k 43.88
L3 Technologies 0.0 $88k 530.00 166.04
Lions Gate Entmnt Corp cl b non vtg 0.0 $720k 27k 26.27
Liberty Expedia Holdings ser a 0.0 $655k 12k 54.02
Envision Healthcare 0.0 $3.0k 49.00 61.22
Conduent Incorporate (CNDT) 0.0 $4.0k 290.00 13.79
Sba Communications Corp (SBAC) 0.0 $7.0k 52.00 134.62
Rh (RH) 0.0 $9.0k 150.00 60.00
Qiagen Nv 0.0 $2.0k 77.00 25.97
Genius Brands Intl 0.0 $4.0k 1.3k 3.16
Cti Biopharma 0.0 $0 36.00 0.00
Colony Northstar 0.0 $32k 2.3k 13.98
Neurotrope Inc equity 0.0 $4.0k 500.00 8.00
Aquabounty Technologies 0.0 $57k 7.1k 8.00
Varex Imaging (VREX) 0.0 $107k 3.2k 33.75
Snap Inc cl a (SNAP) 0.0 $27k 1.6k 17.14
Uniti Group Inc Com reit 0.0 $9.0k 358.00 25.14
Dxc Technology (DXC) 0.0 $48k 627.00 76.56
Veon 0.0 $999.000000 450.00 2.22
Gevo 0.0 $0 500.00 0.00
Axon Enterprise (AXON) 0.0 $7.0k 300.00 23.33
Energy Xxi Gulfcoast 0.0 $30k 1.6k 18.48
Mosys 0.0 $4.0k 2.4k 1.67
Energy Transfer Partners 0.0 $259k 13k 20.32
Silverbow Resources (SBOW) 0.0 $50k 1.9k 25.87
National Grid (NGG) 0.0 $16k 263.00 60.84
Wheaton Precious Metals Corp (WPM) 0.0 $236k 12k 19.83
Arcelormittal Cl A Ny Registry (MT) 0.0 $61k 2.7k 22.46
Xerox 0.0 $16k 563.00 28.42
Cars (CARS) 0.0 $114k 4.3k 26.50
Janus Henderson Group Plc Ord (JHG) 0.0 $117k 3.5k 33.06
Altaba 0.0 $653k 12k 54.42
Altice Usa Inc cl a (ATUS) 0.0 $16k 500.00 32.00
Cel Sci 0.0 $0 2.00 0.00
Cobalt Intl Energy 0.0 $9.0k 3.7k 2.44
Exco Resources 0.0 $999.000000 540.00 1.85
Seacor Marine Hldgs (SMHI) 0.0 $3.0k 150.00 20.00
Obsidian Energy 0.0 $0 30.00 0.00