First Manhattan

First Manhattan as of Sept. 30, 2017

Portfolio Holdings for First Manhattan

First Manhattan holds 1499 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.A) 22.8 $4.0B 15k 274739.94
Brookfield Asset Management 3.9 $676M 16M 41.30
Microsoft Corporation (MSFT) 3.1 $547M 7.3M 74.49
Apple (AAPL) 3.0 $524M 3.4M 154.12
Berkshire Hathaway (BRK.B) 2.8 $495M 2.7M 183.32
Reckitt Benckiser Group Gbp Pa (RBGPF) 2.7 $468M 5.2M 90.45
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.5 $432M 5.1M 84.01
Johnson & Johnson (JNJ) 1.8 $318M 2.4M 130.01
Honeywell International (HON) 1.6 $270M 1.9M 141.74
Danaher Corporation (DHR) 1.4 $245M 2.9M 85.78
Wells Fargo & Company (WFC) 1.4 $239M 4.3M 55.15
Comcast Corporation (CMCSA) 1.3 $226M 5.9M 38.48
Gilead Sciences (GILD) 1.3 $227M 2.8M 81.02
Anheuser-Busch InBev NV (BUD) 1.2 $214M 1.8M 119.30
Aramark Hldgs (ARMK) 1.1 $196M 4.8M 40.61
Pfizer (PFE) 1.0 $181M 5.1M 35.70
Philip Morris International (PM) 1.0 $174M 1.6M 111.01
Oracle Corporation (ORCL) 0.9 $166M 3.4M 48.35
CVS Caremark Corporation (CVS) 0.9 $162M 2.0M 81.32
Newell Rubbermaid (NWL) 0.9 $156M 3.6M 42.67
3M Company (MMM) 0.8 $146M 695k 209.90
Amer (UHAL) 0.8 $140M 373k 374.90
FedEx Corporation (FDX) 0.7 $129M 570k 225.58
Service Corporation International (SCI) 0.7 $125M 3.6M 34.50
Accenture (ACN) 0.7 $118M 871k 135.07
Alphabet Inc Class C cs (GOOG) 0.6 $104M 109k 959.12
Canadian Natural Resources (CNQ) 0.6 $103M 3.1M 33.49
American Express Company (AXP) 0.6 $102M 1.1M 90.46
Thermo Fisher Scientific (TMO) 0.6 $101M 532k 189.20
Ally Financial (ALLY) 0.6 $100M 4.1M 24.26
Coty Inc Cl A (COTY) 0.6 $99M 6.0M 16.53
U.S. Bancorp (USB) 0.5 $87M 1.6M 53.59
WABCO Holdings 0.5 $81M 546k 148.00
American International (AIG) 0.5 $80M 1.3M 61.39
Paypal Holdings (PYPL) 0.5 $80M 1.3M 64.03
General Electric Company 0.5 $78M 3.2M 24.18
Dunkin' Brands Group 0.5 $78M 1.5M 53.08
Amgen (AMGN) 0.4 $77M 415k 186.45
Rockwell Collins 0.4 $75M 575k 130.71
International Business Machines (IBM) 0.4 $75M 514k 145.08
Hrg 0.4 $76M 4.9M 15.61
IAC/InterActive 0.4 $72M 615k 117.58
ConocoPhillips (COP) 0.4 $71M 1.4M 50.05
Brookfield Infrastructure Part (BIP) 0.4 $71M 1.6M 43.14
Robert Half International (RHI) 0.4 $72M 1.4M 50.34
CBS Corporation 0.4 $70M 1.2M 58.00
Omni (OMC) 0.4 $70M 939k 74.07
Alphabet Inc Class A cs (GOOGL) 0.4 $71M 73k 973.71
United Technologies Corporation 0.4 $68M 583k 116.08
Citigroup (C) 0.4 $69M 942k 72.74
Beiersdorf Ag ordinary (BDRFF) 0.4 $67M 621k 107.61
Chubb (CB) 0.4 $66M 463k 142.55
Leucadia National 0.4 $65M 2.6M 25.25
AutoZone (AZO) 0.4 $65M 110k 595.11
Texas Pacific Land Trust 0.4 $64M 158k 404.10
PPG Industries (PPG) 0.3 $59M 545k 108.66
Trimas Corporation (TRS) 0.3 $59M 2.2M 27.00
Altria (MO) 0.3 $58M 917k 63.42
Discovery Communications 0.3 $58M 2.9M 20.26
Old Republic International Corporation (ORI) 0.3 $58M 2.9M 19.69
Theravance Biopharma (TBPH) 0.3 $55M 1.6M 34.24
KAR Auction Services (KAR) 0.3 $54M 1.1M 47.74
Ingredion Incorporated (INGR) 0.3 $54M 446k 120.64
Liberty Global Inc C 0.3 $54M 1.6M 32.70
Ameren Corporation (AEE) 0.3 $52M 896k 57.84
UnitedHealth (UNH) 0.3 $52M 268k 195.85
Gcp Applied Technologies 0.3 $48M 1.6M 30.70
Procter & Gamble Company (PG) 0.3 $48M 523k 90.98
Zimmer Holdings (ZBH) 0.3 $47M 405k 117.09
Johnson Controls International Plc equity (JCI) 0.3 $47M 1.2M 40.29
Via 0.3 $45M 1.6M 27.84
Capital One Financial (COF) 0.3 $46M 545k 84.66
eBay (EBAY) 0.3 $45M 1.2M 38.46
Raytheon Company 0.2 $43M 231k 186.58
Enanta Pharmaceuticals (ENTA) 0.2 $44M 947k 46.80
Allergan 0.2 $44M 215k 204.95
Time Warner 0.2 $41M 401k 102.45
Stryker Corporation (SYK) 0.2 $41M 289k 142.02
EOG Resources (EOG) 0.2 $40M 416k 96.75
Cbiz (CBZ) 0.2 $41M 2.5M 16.25
Liberty Media Corp Delaware Com C Siriusxm 0.2 $40M 945k 41.87
McDonald's Corporation (MCD) 0.2 $38M 244k 156.68
Walt Disney Company (DIS) 0.2 $39M 391k 98.57
United Parcel Service (UPS) 0.2 $38M 317k 120.09
Exxon Mobil Corporation (XOM) 0.2 $37M 453k 81.98
Tanger Factory Outlet Centers (SKT) 0.2 $34M 1.4M 24.42
Industries N shs - a - (LYB) 0.2 $35M 355k 99.05
Av Homes 0.2 $34M 2.0M 17.15
Mondelez Int (MDLZ) 0.2 $35M 850k 40.66
Csw Industrials (CSW) 0.2 $34M 769k 44.35
Western Union Company (WU) 0.2 $32M 1.7M 19.20
Coca-Cola Company (KO) 0.2 $32M 718k 45.01
Verizon Communications (VZ) 0.2 $33M 656k 49.49
Vornado Realty Trust (VNO) 0.2 $33M 424k 76.88
Capital Senior Living Corporation 0.2 $33M 2.6M 12.55
Spirit AeroSystems Holdings (SPR) 0.2 $33M 426k 77.72
Yum! Brands (YUM) 0.2 $32M 431k 73.61
Brookfield Ppty Partners L P unit ltd partn 0.2 $32M 1.4M 23.23
Kraft Heinz (KHC) 0.2 $32M 411k 77.55
Discover Financial Services 0.2 $30M 462k 64.48
Brixmor Prty (BRX) 0.2 $30M 1.6M 18.80
Liberty Broadband Cl C (LBRDK) 0.2 $30M 312k 95.30
Dowdupont 0.2 $29M 425k 69.23
Range Resources (RRC) 0.2 $28M 1.5M 19.57
Teva Pharmaceutical Industries (TEVA) 0.2 $27M 1.5M 17.60
Snap-on Incorporated (SNA) 0.2 $28M 186k 149.01
Prestige Brands Holdings (PBH) 0.2 $28M 567k 50.09
Minerals Technologies (MTX) 0.2 $29M 403k 70.65
Carrols Restaurant 0.2 $28M 2.5M 10.90
Moody's Corporation (MCO) 0.1 $27M 191k 139.21
Franklin Resources (BEN) 0.1 $26M 578k 44.51
Celgene Corporation 0.1 $27M 182k 145.82
Agrofresh Solutions 0.1 $26M 3.7M 7.03
Forest City Realty Trust Inc Class A 0.1 $26M 1.0M 25.51
S&p Global (SPGI) 0.1 $27M 170k 156.31
Fortive (FTV) 0.1 $27M 375k 70.79
Agrium 0.1 $25M 228k 107.21
Horizon Global Corporation 0.1 $25M 1.4M 17.64
W.R. Grace & Co. 0.1 $23M 312k 72.15
Southwest Airlines (LUV) 0.1 $23M 410k 55.98
British American Tobac (BTI) 0.1 $23M 375k 62.45
Safeguard Scientifics 0.1 $22M 1.7M 13.35
New Home 0.1 $22M 2.0M 11.16
Medtronic (MDT) 0.1 $23M 299k 77.77
AmerisourceBergen (COR) 0.1 $20M 245k 82.75
American National Insurance Company 0.1 $22M 184k 118.08
Gra (GGG) 0.1 $21M 173k 123.70
O'reilly Automotive (ORLY) 0.1 $20M 95k 215.36
Aon 0.1 $21M 140k 146.10
JPMorgan Chase & Co. (JPM) 0.1 $18M 193k 95.51
Bristol Myers Squibb (BMY) 0.1 $19M 303k 63.74
Lowe's Companies (LOW) 0.1 $19M 235k 79.94
American Water Works (AWK) 0.1 $20M 245k 80.91
Brookfield Renewable energy partners lpu (BEP) 0.1 $19M 573k 33.43
Yelp Inc cl a (YELP) 0.1 $19M 437k 43.30
Biosante Pharmaceuticals (ANIP) 0.1 $20M 374k 52.49
Ultra Petroleum 0.1 $19M 2.1M 8.67
At&t (T) 0.1 $18M 448k 39.17
Pepsi (PEP) 0.1 $17M 154k 111.43
Mack-Cali Realty (VRE) 0.1 $17M 707k 23.71
NorthWestern Corporation (NWE) 0.1 $18M 311k 56.94
SJW (HTO) 0.1 $17M 301k 56.60
Xpo Logistics Inc equity (XPO) 0.1 $17M 256k 67.78
Intercontinental Exchange (ICE) 0.1 $18M 257k 68.70
Akebia Therapeutics (AKBA) 0.1 $18M 913k 19.67
Match 0.1 $17M 748k 23.19
Cisco Systems (CSCO) 0.1 $16M 471k 33.63
Travelers Companies (TRV) 0.1 $16M 129k 122.52
Colgate-Palmolive Company (CL) 0.1 $15M 207k 72.85
Beacon Roofing Supply (BECN) 0.1 $16M 318k 51.25
Amdocs Ltd ord (DOX) 0.1 $15M 239k 64.32
Howard Hughes 0.1 $16M 138k 117.93
Groupe Danone Shs France foreign equity (GPDNF) 0.1 $15M 193k 77.37
Liberty Media Corp Delaware Com A Siriusxm 0.1 $15M 357k 41.90
Loews Corporation (L) 0.1 $14M 297k 47.86
Spdr S&p 500 Etf (SPY) 0.1 $14M 55k 251.22
Merck & Co (MRK) 0.1 $15M 232k 64.03
Sempra Energy (SRE) 0.1 $14M 125k 114.13
Middlesex Water Company (MSEX) 0.1 $13M 335k 39.27
Pacific Mercantile Ban 0.1 $13M 1.4M 9.15
Extended Stay America 0.1 $14M 683k 20.00
PNC Financial Services (PNC) 0.1 $12M 90k 134.77
Great Plains Energy Incorporated 0.1 $13M 424k 30.30
CarMax (KMX) 0.1 $13M 164k 75.81
Commercial Metals Company (CMC) 0.1 $12M 610k 19.03
Occidental Petroleum Corporation (OXY) 0.1 $13M 203k 64.21
Avis Budget (CAR) 0.1 $11M 300k 38.06
Titan International (TWI) 0.1 $13M 1.3M 10.15
P.H. Glatfelter Company 0.1 $12M 613k 19.45
Aqua America 0.1 $12M 353k 33.19
Cardiovascular Systems 0.1 $12M 423k 28.15
Capital Southwest Corporation (CSWC) 0.1 $12M 725k 17.13
Dundee (DDEJF) 0.1 $13M 4.8M 2.58
Mallinckrodt Pub 0.1 $13M 350k 37.37
Acceleron Pharma 0.1 $12M 326k 37.32
Ikang Healthcare Group- 0.1 $13M 929k 13.48
Ascendis Pharma A S (ASND) 0.1 $13M 355k 36.25
Charles Schwab Corporation (SCHW) 0.1 $11M 257k 43.74
Northern Trust Corporation (NTRS) 0.1 $11M 121k 91.93
Eli Lilly & Co. (LLY) 0.1 $11M 124k 85.54
Chemical Financial Corporation 0.1 $11M 204k 52.26
McCormick & Company, Incorporated (MKC) 0.1 $11M 110k 102.64
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.1 $9.6M 752k 12.80
Citizens Financial (CFG) 0.1 $11M 291k 37.87
Portland General Electric Company (POR) 0.1 $8.8M 193k 45.64
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $9.2M 7.0k 1314.99
Bank of New York Mellon Corporation (BK) 0.1 $8.3M 157k 53.02
Wal-Mart Stores (WMT) 0.1 $8.8M 113k 78.14
Kimberly-Clark Corporation (KMB) 0.1 $8.1M 69k 117.67
MDU Resources (MDU) 0.1 $8.8M 340k 25.95
Air Products & Chemicals (APD) 0.1 $8.7M 57k 151.20
NiSource (NI) 0.1 $8.3M 323k 25.59
Nike (NKE) 0.1 $8.2M 159k 51.85
Visa (V) 0.1 $8.3M 79k 105.23
Discovery Communications 0.1 $8.1M 381k 21.29
Sina Corporation 0.1 $8.9M 78k 114.64
Ida (IDA) 0.1 $8.4M 96k 87.93
Artesian Resources Corporation (ARTNA) 0.1 $9.3M 245k 37.80
Clovis Oncology 0.1 $8.3M 101k 82.39
Green Ban 0.1 $8.5M 360k 23.65
Walgreen Boots Alliance 0.1 $9.6M 124k 77.21
Liberty Broadband Corporation (LBRDA) 0.1 $9.1M 97k 94.18
Liberty Media Corp Series C Li 0.1 $9.6M 251k 38.09
Centennial Resource Developmen cs 0.1 $7.9M 442k 17.97
CMS Energy Corporation (CMS) 0.0 $6.3M 137k 46.31
Abbott Laboratories (ABT) 0.0 $6.6M 124k 53.35
Intel Corporation (INTC) 0.0 $7.2M 190k 38.08
Novartis (NVS) 0.0 $6.1M 71k 85.85
General Mills (GIS) 0.0 $6.5M 125k 51.76
Illinois Tool Works (ITW) 0.0 $6.5M 44k 147.97
Manpower (MAN) 0.0 $6.6M 56k 117.83
Kellogg Company (K) 0.0 $7.0M 112k 62.37
Baldwin & Lyons 0.0 $7.5M 332k 22.55
Chesapeake Energy Corporation 0.0 $7.6M 1.8M 4.30
Black Hills Corporation (BKH) 0.0 $7.0M 102k 68.87
Alliance Resource Partners (ARLP) 0.0 $7.2M 373k 19.35
Pan American Silver Corp Can (PAAS) 0.0 $7.1M 414k 17.05
Alamo (ALG) 0.0 $7.4M 69k 107.36
Simon Property (SPG) 0.0 $7.6M 47k 161.00
Nathan's Famous (NATH) 0.0 $6.3M 85k 73.95
Xylem (XYL) 0.0 $7.6M 122k 62.63
Reckitt Benckiser- (RBGLY) 0.0 $7.5M 402k 18.61
Abbvie (ABBV) 0.0 $6.8M 77k 88.85
Liberty Global Inc Com Ser A 0.0 $6.4M 189k 33.91
Msa Safety Inc equity (MSA) 0.0 $7.6M 95k 79.51
Nomad Foods (NOMD) 0.0 $7.6M 524k 14.57
Liberty Global 0.0 $6.2M 267k 23.30
Bioverativ Inc Com equity 0.0 $6.9M 120k 57.07
HSBC Holdings (HSBC) 0.0 $4.6M 93k 49.41
Assurant (AIZ) 0.0 $5.9M 62k 95.50
Ameriprise Financial (AMP) 0.0 $4.8M 32k 148.50
CSX Corporation (CSX) 0.0 $5.9M 108k 54.26
Home Depot (HD) 0.0 $4.9M 30k 163.55
Chevron Corporation (CVX) 0.0 $5.3M 46k 117.49
Cullen/Frost Bankers (CFR) 0.0 $5.1M 54k 94.93
H&R Block (HRB) 0.0 $4.6M 172k 26.48
Newmont Mining Corporation (NEM) 0.0 $5.6M 150k 37.51
Northrop Grumman Corporation (NOC) 0.0 $4.4M 15k 287.68
RPM International (RPM) 0.0 $4.9M 96k 51.34
Automatic Data Processing (ADP) 0.0 $4.8M 44k 109.30
C.R. Bard 0.0 $4.6M 14k 320.49
Mid-America Apartment (MAA) 0.0 $4.7M 44k 106.87
Praxair 0.0 $4.9M 35k 139.75
Royal Dutch Shell 0.0 $4.5M 75k 60.57
FLIR Systems 0.0 $4.5M 115k 38.90
Amazon (AMZN) 0.0 $4.4M 4.6k 961.25
Enbridge (ENB) 0.0 $5.8M 139k 41.84
Brookline Ban 0.0 $4.5M 293k 15.50
Neenah Paper 0.0 $5.2M 61k 85.54
Oge Energy Corp (OGE) 0.0 $6.1M 168k 36.03
Chesapeake Utilities Corporation (CPK) 0.0 $5.7M 73k 78.24
TrustCo Bank Corp NY 0.0 $5.0M 561k 8.90
AZZ Incorporated (AZZ) 0.0 $6.1M 125k 48.70
PNM Resources (TXNM) 0.0 $4.6M 115k 40.30
NN (NNBR) 0.0 $4.5M 156k 29.00
Macerich Company (MAC) 0.0 $5.9M 108k 54.96
Camden Property Trust (CPT) 0.0 $4.6M 50k 91.45
One Liberty Properties (OLP) 0.0 $4.6M 189k 24.36
Fly Leasing 0.0 $5.6M 399k 14.02
Southern National Banc. of Virginia 0.0 $4.5M 264k 16.99
Chemung Financial Corp (CHMG) 0.0 $4.8M 101k 47.10
Mosaic (MOS) 0.0 $5.0M 229k 21.59
Noble Corp Plc equity 0.0 $5.4M 1.2M 4.60
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $6.1M 545k 11.10
Pentair cs (PNR) 0.0 $5.1M 75k 67.95
Jd (JD) 0.0 $4.6M 120k 38.19
Dbv Technologies S A 0.0 $5.4M 127k 42.43
Yum China Holdings (YUMC) 0.0 $5.9M 148k 39.97
Jbg Smith Properties (JBGS) 0.0 $4.7M 138k 34.21
Bank of America Corporation (BAC) 0.0 $3.6M 143k 25.33
Blackstone 0.0 $2.9M 86k 33.36
SLM Corporation (SLM) 0.0 $4.3M 372k 11.47
M&T Bank Corporation (MTB) 0.0 $3.0M 19k 160.99
Baxter International (BAX) 0.0 $3.6M 58k 62.75
Lennar Corporation (LEN) 0.0 $3.1M 59k 52.79
Coach 0.0 $3.1M 77k 40.28
Harsco Corporation (NVRI) 0.0 $2.8M 134k 20.89
Leggett & Platt (LEG) 0.0 $3.2M 67k 47.72
Public Storage (PSA) 0.0 $3.7M 17k 213.95
Union Pacific Corporation (UNP) 0.0 $4.3M 37k 115.95
Dun & Bradstreet Corporation 0.0 $3.7M 32k 116.40
Boeing Company (BA) 0.0 $3.4M 13k 254.18
Laboratory Corp. of America Holdings 0.0 $4.3M 29k 150.96
Analog Devices (ADI) 0.0 $3.0M 35k 86.17
Becton, Dickinson and (BDX) 0.0 $4.4M 22k 195.95
Allstate Corporation (ALL) 0.0 $2.7M 30k 91.90
Diageo (DEO) 0.0 $3.7M 28k 132.11
Liberty Media 0.0 $3.1M 132k 23.57
Symantec Corporation 0.0 $4.2M 129k 32.80
Agilent Technologies Inc C ommon (A) 0.0 $3.9M 60k 64.20
Torchmark Corporation 0.0 $4.3M 54k 80.07
Mueller Industries (MLI) 0.0 $4.1M 118k 34.95
Mueller Water Products (MWA) 0.0 $4.3M 336k 12.80
First Horizon National Corporation (FHN) 0.0 $3.5M 181k 19.15
Enterprise Products Partners (EPD) 0.0 $3.7M 142k 26.07
Huntsman Corporation (HUN) 0.0 $2.7M 99k 27.41
AllianceBernstein Holding (AB) 0.0 $3.2M 130k 24.29
Unitil Corporation (UTL) 0.0 $4.1M 82k 49.46
Alliance Holdings GP 0.0 $3.3M 118k 27.80
Access National Corporation 0.0 $3.5M 121k 28.66
CSS Industries 0.0 $4.3M 148k 28.82
Otter Tail Corporation (OTTR) 0.0 $4.3M 100k 43.35
Magellan Midstream Partners 0.0 $3.7M 52k 71.05
Approach Resources 0.0 $3.5M 1.4M 2.51
Scripps Networks Interactive 0.0 $3.6M 42k 85.87
AirMedia 0.0 $2.7M 1.1M 2.49
Pacific Premier Ban 0.0 $3.6M 96k 37.74
SPECTRUM BRANDS Hldgs 0.0 $4.2M 40k 105.91
BRT Realty Trust (BRT) 0.0 $3.0M 276k 10.72
Groupe Danone SA (DANOY) 0.0 $3.3M 212k 15.75
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $2.8M 133k 21.21
Superior Uniform (SGC) 0.0 $2.7M 119k 22.90
Kinder Morgan (KMI) 0.0 $3.9M 202k 19.18
Diageo (DGEAF) 0.0 $2.7M 83k 32.73
Telephone And Data Systems (TDS) 0.0 $4.1M 148k 27.88
Ensco Plc Shs Class A 0.0 $3.9M 649k 5.97
Prothena (PRTA) 0.0 $3.2M 50k 64.76
Twenty-first Century Fox 0.0 $3.1M 119k 26.38
Vanguard S&p 500 Etf idx (VOO) 0.0 $3.0M 13k 230.72
Criteo Sa Ads (CRTO) 0.0 $2.6M 63k 41.50
Navient Corporation equity (NAVI) 0.0 $3.0M 200k 15.02
Ardelyx (ARDX) 0.0 $3.3M 586k 5.60
Store Capital Corp reit 0.0 $3.1M 126k 24.86
Williams Partners 0.0 $3.4M 88k 38.89
Urban Edge Pptys (UE) 0.0 $3.7M 155k 24.12
Entellus Medical Cm 0.0 $3.2M 174k 18.46
Caleres (CAL) 0.0 $3.3M 110k 30.51
Liberty Media Corp Del Com Ser 0.0 $3.8M 105k 36.49
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.9M 7.9k 363.30
Clearside Biomedical (CLSD) 0.0 $3.1M 350k 8.74
Lci Industries (LCII) 0.0 $3.5M 30k 115.84
Emerald Expositions Events 0.0 $2.7M 116k 23.24
BP (BP) 0.0 $1.4M 36k 38.42
Hasbro (HAS) 0.0 $1.3M 13k 97.63
Cme (CME) 0.0 $2.2M 16k 135.67
Goldman Sachs (GS) 0.0 $1.1M 4.7k 237.32
MasterCard Incorporated (MA) 0.0 $1.5M 10k 141.19
Safety Insurance (SAFT) 0.0 $2.3M 30k 76.30
Costco Wholesale Corporation (COST) 0.0 $2.4M 14k 164.27
Devon Energy Corporation (DVN) 0.0 $2.3M 62k 36.70
Martin Marietta Materials (MLM) 0.0 $1.5M 7.2k 206.17
Norfolk Southern (NSC) 0.0 $1.4M 10k 132.17
Mattel (MAT) 0.0 $955k 62k 15.47
Mercury General Corporation (MCY) 0.0 $2.1M 37k 56.68
Noble Energy 0.0 $1.9M 68k 28.35
Sonoco Products Company (SON) 0.0 $1.2M 24k 50.43
Stanley Black & Decker (SWK) 0.0 $2.2M 14k 150.94
SYSCO Corporation (SYY) 0.0 $1.0M 19k 53.93
Franklin Electric (FELE) 0.0 $1.0M 23k 44.81
Tiffany & Co. 0.0 $2.0M 22k 91.75
Vulcan Materials Company (VMC) 0.0 $2.0M 17k 119.59
Regions Financial Corporation (RF) 0.0 $1.2M 80k 15.23
Emerson Electric (EMR) 0.0 $1.2M 19k 62.79
National-Oilwell Var 0.0 $1.2M 33k 35.73
Arrow Electronics (ARW) 0.0 $1.2M 15k 80.41
Lockheed Martin Corporation (LMT) 0.0 $2.5M 8.0k 310.22
Anadarko Petroleum Corporation 0.0 $1.1M 22k 48.84
CIGNA Corporation 0.0 $1.8M 9.5k 186.85
GlaxoSmithKline 0.0 $1.1M 26k 40.60
Halliburton Company (HAL) 0.0 $993k 22k 46.01
Hess (HES) 0.0 $1.1M 23k 46.85
Sanofi-Aventis SA (SNY) 0.0 $877k 18k 49.78
Schlumberger (SLB) 0.0 $1.5M 21k 69.75
Texas Instruments Incorporated (TXN) 0.0 $2.4M 27k 89.64
Unilever 0.0 $2.1M 35k 59.02
John Wiley & Sons (WLY) 0.0 $1.2M 22k 53.48
White Mountains Insurance Gp (WTM) 0.0 $1.6M 1.8k 856.99
Alleghany Corporation 0.0 $2.6M 4.7k 553.85
PG&E Corporation (PCG) 0.0 $1.2M 17k 68.06
Buckeye Partners 0.0 $1.3M 23k 56.96
TJX Companies (TJX) 0.0 $1.2M 16k 73.67
Starbucks Corporation (SBUX) 0.0 $1.1M 21k 53.68
General Dynamics Corporation (GD) 0.0 $1.1M 5.1k 205.40
Novo Nordisk A/S (NVO) 0.0 $1.3M 26k 48.14
Valley National Ban (VLY) 0.0 $1.1M 89k 12.04
Clorox Company (CLX) 0.0 $2.3M 17k 131.90
Markel Corporation (MKL) 0.0 $1.5M 1.4k 1067.65
Tootsie Roll Industries (TR) 0.0 $924k 24k 37.98
Hershey Company (HSY) 0.0 $1.4M 13k 109.12
Applied Materials (AMAT) 0.0 $892k 17k 52.07
Highwoods Properties (HIW) 0.0 $1.3M 25k 52.06
IDEX Corporation (IEX) 0.0 $1.1M 9.1k 121.41
Farmer Brothers (FARM) 0.0 $1.3M 39k 32.85
TeleTech Holdings 0.0 $1.8M 43k 41.73
SPDR Gold Trust (GLD) 0.0 $1.3M 11k 121.55
Ferro Corporation 0.0 $2.2M 100k 22.30
Abiomed 0.0 $1.3M 8.0k 168.50
Spartan Motors 0.0 $1.2M 110k 11.05
Atlas Air Worldwide Holdings 0.0 $1.9M 29k 65.79
Actuant Corporation 0.0 $1.1M 43k 25.58
Bristow 0.0 $2.2M 231k 9.35
Iconix Brand 0.0 $962k 169k 5.69
Plexus (PLXS) 0.0 $1.2M 21k 56.07
Park National Corporation (PRK) 0.0 $2.4M 22k 107.99
Ciena Corporation (CIEN) 0.0 $1.0M 47k 21.96
Saul Centers (BFS) 0.0 $2.3M 38k 61.90
Home BancShares (HOMB) 0.0 $1.2M 46k 25.21
Korea Electric Power Corporation (KEP) 0.0 $2.2M 134k 16.76
Realty Income (O) 0.0 $2.1M 37k 57.17
Urstadt Biddle Properties 0.0 $2.0M 92k 21.69
WGL Holdings 0.0 $2.0M 23k 84.19
Commercial Vehicle (CVGI) 0.0 $2.6M 353k 7.35
Genomic Health 0.0 $2.2M 70k 32.09
Lakeland Ban 0.0 $937k 46k 20.39
Golar Lng (GLNG) 0.0 $1.0M 45k 22.59
CBS Corporation 0.0 $1.2M 20k 58.40
Nanometrics Incorporated 0.0 $2.3M 79k 28.79
Central Fd Cda Ltd cl a 0.0 $1.3M 103k 12.66
Ark Restaurants (ARKR) 0.0 $958k 39k 24.35
Bar Harbor Bankshares (BHB) 0.0 $1.5M 48k 31.36
Pinnacle West Capital Corporation (PNW) 0.0 $2.5M 30k 84.56
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.1M 8.8k 127.74
Vanguard Europe Pacific ETF (VEA) 0.0 $946k 22k 43.37
Acadia Realty Trust (AKR) 0.0 $1.1M 37k 28.61
Bank of Commerce Holdings 0.0 $1.9M 167k 11.50
Craft Brewers Alliance 0.0 $1.4M 82k 17.54
iShares Russell 3000 Value Index (IUSV) 0.0 $1.2M 22k 52.34
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $1.4M 1.4M 1.00
BioSpecifics Technologies 0.0 $1.6M 35k 46.50
Century Ban 0.0 $993k 12k 80.08
Connecticut Water Service 0.0 $2.6M 44k 59.29
Univest Corp. of PA (UVSP) 0.0 $2.1M 64k 31.99
York Water Company (YORW) 0.0 $1.0M 30k 33.88
Motorola Solutions (MSI) 0.0 $2.1M 25k 84.85
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.9M 48k 38.80
ProShares Ultra Health Care (RXL) 0.0 $953k 11k 85.47
Targa Res Corp (TRGP) 0.0 $886k 19k 47.26
BlackRock Global Energy & Resources Trus (BGR) 0.0 $1.2M 90k 13.72
Mountain Province Diamonds (MPVDF) 0.0 $874k 273k 3.20
Park Sterling Bk Charlott 0.0 $982k 79k 12.41
Old Line Bancshares 0.0 $1.4M 50k 27.99
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.6M 13k 118.91
Marathon Petroleum Corp (MPC) 0.0 $979k 18k 56.03
21vianet Group (VNET) 0.0 $2.6M 450k 5.69
Phillips 66 (PSX) 0.0 $950k 10k 91.53
Facebook Inc cl a (META) 0.0 $2.3M 13k 170.82
Duke Energy (DUK) 0.0 $1.0M 12k 83.90
Fiesta Restaurant 0.0 $1.8M 97k 19.00
Alexander & Baldwin (ALEX) 0.0 $1.7M 38k 46.30
Wp Carey (WPC) 0.0 $970k 14k 67.36
Washingtonfirst Bankshares, In c 0.0 $945k 27k 35.58
Gigamon 0.0 $2.1M 50k 42.13
Blackhawk Network Hldgs Inc cl a 0.0 $1.4M 31k 43.79
Ophthotech 0.0 $1.2M 426k 2.82
Sterling Bancorp 0.0 $1.3M 51k 24.65
Graham Hldgs (GHC) 0.0 $1.2M 2.0k 584.65
Concert Pharmaceuticals I equity 0.0 $1.0M 69k 14.75
Equity Commonwealth (EQC) 0.0 $1.1M 37k 30.38
Alibaba Group Holding (BABA) 0.0 $1.7M 10k 172.62
Lamar Advertising Co-a (LAMR) 0.0 $2.4M 35k 68.52
Cable One (CABO) 0.0 $1.3M 1.8k 721.98
Liberty Global 0.0 $987k 42k 23.74
Crestwood Equity Partners master ltd part 0.0 $934k 38k 24.40
Avangrid 0.0 $2.4M 50k 47.41
Liberty Media Corp Delaware Com C Braves Grp 0.0 $2.4M 93k 25.27
Brookfield Business Partners unit (BBU) 0.0 $2.2M 74k 29.57
Versum Matls 0.0 $1.1M 28k 38.80
Liberty Ventures - Ser A 0.0 $1.0M 18k 57.54
Hilton Worldwide Holdings (HLT) 0.0 $2.2M 32k 69.43
Smith & Wesson Holding Corpora 0.0 $1.1M 74k 15.24
Packaging Corporation of America (PKG) 0.0 $26k 229.00 113.54
Huntington Bancshares Incorporated (HBAN) 0.0 $139k 10k 13.90
America Movil Sab De Cv spon adr l 0.0 $24k 1.4k 17.71
Barrick Gold Corp (GOLD) 0.0 $204k 13k 16.08
Cognizant Technology Solutions (CTSH) 0.0 $11k 160.00 68.75
Lear Corporation (LEA) 0.0 $13k 77.00 168.83
Fomento Economico Mexicano SAB (FMX) 0.0 $44k 465.00 94.62
BHP Billiton 0.0 $14k 400.00 35.00
NRG Energy (NRG) 0.0 $999.900000 55.00 18.18
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $256k 5.8k 43.90
iShares MSCI Emerging Markets Indx (EEM) 0.0 $62k 1.4k 44.67
Ansys (ANSS) 0.0 $241k 2.0k 122.34
Corning Incorporated (GLW) 0.0 $509k 17k 29.91
iStar Financial 0.0 $9.0k 804.00 11.19
Emcor (EME) 0.0 $3.0k 51.00 58.82
Annaly Capital Management 0.0 $41k 3.4k 12.06
BlackRock 0.0 $180k 404.00 445.54
Broadridge Financial Solutions (BR) 0.0 $285k 3.5k 80.67
Hartford Financial Services (HIG) 0.0 $53k 969.00 54.70
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $6.0k 50.00 120.00
Starwood Property Trust (STWD) 0.0 $139k 6.4k 21.63
State Street Corporation (STT) 0.0 $793k 8.3k 95.50
First Financial Ban (FFBC) 0.0 $122k 4.7k 26.14
Reinsurance Group of America (RGA) 0.0 $613k 4.4k 139.32
Fidelity National Information Services (FIS) 0.0 $403k 4.3k 93.29
Principal Financial (PFG) 0.0 $11k 175.00 62.86
CVB Financial (CVBF) 0.0 $131k 5.4k 24.07
Lincoln National Corporation (LNC) 0.0 $555k 7.6k 73.36
People's United Financial 0.0 $297k 16k 18.09
SEI Investments Company (SEIC) 0.0 $315k 5.2k 60.99
Nasdaq Omx (NDAQ) 0.0 $513k 6.6k 77.52
Suntrust Banks Inc $1.00 Par Cmn 0.0 $358k 6.0k 59.61
Affiliated Managers (AMG) 0.0 $39k 210.00 185.71
Equifax (EFX) 0.0 $73k 693.00 105.34
AutoNation (AN) 0.0 $72k 1.5k 47.31
Canadian Natl Ry (CNI) 0.0 $173k 2.1k 82.70
Caterpillar (CAT) 0.0 $486k 3.9k 124.52
Ecolab (ECL) 0.0 $764k 5.9k 128.55
Expeditors International of Washington (EXPD) 0.0 $27k 460.00 58.70
Monsanto Company 0.0 $137k 1.1k 119.55
Waste Management (WM) 0.0 $78k 1.0k 77.30
Seattle Genetics 0.0 $171k 3.2k 54.29
BioMarin Pharmaceutical (BMRN) 0.0 $55k 600.00 91.67
Health Care SPDR (XLV) 0.0 $19k 241.00 78.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $353k 2.3k 151.83
Archer Daniels Midland Company (ADM) 0.0 $227k 5.4k 42.37
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 $566k 7.0k 80.66
Dominion Resources (D) 0.0 $338k 4.4k 76.82
India Fund (IFN) 0.0 $409k 15k 26.74
FirstEnergy (FE) 0.0 $24k 800.00 30.00
Cardinal Health (CAH) 0.0 $187k 2.8k 66.71
Apache Corporation 0.0 $510k 11k 45.72
Autodesk (ADSK) 0.0 $5.0k 52.00 96.15
Avon Products 0.0 $12k 5.5k 2.18
Bank of Hawaii Corporation (BOH) 0.0 $594k 7.1k 83.25
Bed Bath & Beyond 0.0 $60k 2.6k 23.38
Blackbaud (BLKB) 0.0 $76k 866.00 87.76
Cameco Corporation (CCJ) 0.0 $748k 77k 9.66
Carnival Corporation (CCL) 0.0 $6.0k 100.00 60.00
Carter's (CRI) 0.0 $14k 150.00 93.33
Citrix Systems 0.0 $1.0k 14.00 71.43
Continental Resources 0.0 $19k 500.00 38.00
Copart (CPRT) 0.0 $39k 1.2k 33.62
Core Laboratories 0.0 $17k 175.00 97.14
Cracker Barrel Old Country Store (CBRL) 0.0 $303k 2.0k 151.50
Cummins (CMI) 0.0 $160k 957.00 167.19
Digital Realty Trust (DLR) 0.0 $47k 400.00 117.50
Edwards Lifesciences (EW) 0.0 $34k 320.00 106.25
Genuine Parts Company (GPC) 0.0 $182k 1.9k 95.64
Hillenbrand (HI) 0.0 $8.0k 207.00 38.65
Host Hotels & Resorts (HST) 0.0 $83k 4.5k 18.33
IDEXX Laboratories (IDXX) 0.0 $629k 4.1k 155.31
Kohl's Corporation (KSS) 0.0 $5.0k 118.00 42.37
Microchip Technology (MCHP) 0.0 $15k 169.00 88.76
NVIDIA Corporation (NVDA) 0.0 $43k 241.00 178.42
NetApp (NTAP) 0.0 $999.880000 28.00 35.71
Nucor Corporation (NUE) 0.0 $191k 3.4k 55.95
Paychex (PAYX) 0.0 $200k 3.3k 59.97
Pitney Bowes (PBI) 0.0 $22k 1.6k 13.75
Sealed Air (SEE) 0.0 $157k 3.7k 42.63
T. Rowe Price (TROW) 0.0 $9.0k 106.00 84.91
Teradata Corporation (TDC) 0.0 $4.0k 142.00 28.17
Trimble Navigation (TRMB) 0.0 $5.0k 132.00 37.88
V.F. Corporation (VFC) 0.0 $378k 5.9k 63.55
W.W. Grainger (GWW) 0.0 $277k 1.5k 179.40
Zebra Technologies (ZBRA) 0.0 $47k 440.00 106.82
Adobe Systems Incorporated (ADBE) 0.0 $833k 5.6k 149.02
Brown-Forman Corporation (BF.B) 0.0 $187k 3.5k 54.20
Global Payments (GPN) 0.0 $190k 2.0k 95.00
Molson Coors Brewing Company (TAP) 0.0 $18k 225.00 80.00
Buckle (BKE) 0.0 $320k 19k 16.80
Transocean (RIG) 0.0 $3.0k 354.00 8.47
AFLAC Incorporated (AFL) 0.0 $49k 606.00 80.86
Boston Scientific Corporation (BSX) 0.0 $2.0k 100.00 20.00
Harris Corporation 0.0 $79k 604.00 130.79
Simpson Manufacturing (SSD) 0.0 $29k 600.00 48.33
Akamai Technologies (AKAM) 0.0 $19k 398.00 47.74
Electronic Arts (EA) 0.0 $74k 629.00 117.65
Morgan Stanley (MS) 0.0 $47k 990.00 47.47
Cabot Corporation (CBT) 0.0 $19k 350.00 54.29
Comerica Incorporated (CMA) 0.0 $291k 3.8k 76.08
International Paper Company (IP) 0.0 $232k 4.1k 56.67
SVB Financial (SIVBQ) 0.0 $453k 2.4k 186.80
Western Digital (WDC) 0.0 $19k 231.00 82.25
Hanesbrands (HBI) 0.0 $688k 28k 24.63
Las Vegas Sands (LVS) 0.0 $0 0 0.00
Nokia Corporation (NOK) 0.0 $51k 8.6k 5.94
DaVita (DVA) 0.0 $8.0k 144.00 55.56
Darden Restaurants (DRI) 0.0 $175k 2.2k 78.51
International Flavors & Fragrances (IFF) 0.0 $100k 700.00 142.86
Whirlpool Corporation (WHR) 0.0 $103k 560.00 183.93
Bemis Company 0.0 $654k 14k 45.54
Waddell & Reed Financial 0.0 $201k 10k 20.01
United Rentals (URI) 0.0 $196k 1.4k 138.52
Cincinnati Financial Corporation (CINF) 0.0 $59k 777.00 75.93
Everest Re Group (EG) 0.0 $22k 100.00 220.00
Foot Locker 0.0 $140k 4.0k 35.00
Equity Residential (EQR) 0.0 $199k 3.0k 65.81
Masco Corporation (MAS) 0.0 $23k 600.00 38.33
Mettler-Toledo International (MTD) 0.0 $55k 88.00 625.00
Mohawk Industries (MHK) 0.0 $164k 664.00 246.99
AVX Corporation 0.0 $7.0k 400.00 17.50
Coherent 0.0 $47k 200.00 235.00
JetBlue Airways Corporation (JBLU) 0.0 $9.0k 500.00 18.00
Unum (UNM) 0.0 $94k 1.9k 50.81
Plantronics 0.0 $0 8.00 0.00
Office Depot 0.0 $4.0k 1.1k 3.78
Eastman Chemical Company (EMN) 0.0 $220k 2.4k 90.24
Interpublic Group of Companies (IPG) 0.0 $156k 7.5k 20.71
AstraZeneca (AZN) 0.0 $325k 9.6k 33.85
Crane 0.0 $17k 225.00 75.56
Koninklijke Philips Electronics NV (PHG) 0.0 $12k 300.00 40.00
Valero Energy Corporation (VLO) 0.0 $26k 348.00 74.71
Waters Corporation (WAT) 0.0 $127k 711.00 178.62
Campbell Soup Company (CPB) 0.0 $297k 6.4k 46.77
CenturyLink 0.0 $703k 37k 18.90
Kroger (KR) 0.0 $2.0k 142.00 14.08
Newfield Exploration 0.0 $25k 872.00 28.67
Potash Corp. Of Saskatchewan I 0.0 $218k 11k 19.21
Aetna 0.0 $689k 4.3k 158.94
United States Cellular Corporation (AD) 0.0 $83k 2.4k 35.14
McKesson Corporation (MCK) 0.0 $211k 1.4k 153.23
Casey's General Stores (CASY) 0.0 $87k 800.00 108.75
Integrated Device Technology 0.0 $350k 13k 26.52
MSC Industrial Direct (MSM) 0.0 $105k 1.4k 75.00
Wolverine World Wide (WWW) 0.0 $92k 3.2k 28.75
Sotheby's 0.0 $4.0k 107.00 37.38
BB&T Corporation 0.0 $554k 12k 46.92
Cenovus Energy (CVE) 0.0 $25k 2.5k 10.00
Deere & Company (DE) 0.0 $204k 1.6k 125.08
DISH Network 0.0 $78k 1.5k 53.79
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $8.0k 1.5k 5.24
Fluor Corporation (FLR) 0.0 $4.0k 101.00 39.60
Intuitive Surgical (ISRG) 0.0 $73k 70.00 1042.86
Macy's (M) 0.0 $5.0k 267.00 18.73
Marsh & McLennan Companies (MMC) 0.0 $339k 4.1k 83.70
NCR Corporation (VYX) 0.0 $2.0k 56.00 35.71
Nextera Energy (NEE) 0.0 $818k 5.6k 146.41
Parker-Hannifin Corporation (PH) 0.0 $78k 449.00 173.72
Rio Tinto (RIO) 0.0 $13k 290.00 44.83
Royal Dutch Shell 0.0 $35k 560.00 62.50
Target Corporation (TGT) 0.0 $535k 9.1k 58.91
American Electric Power Company (AEP) 0.0 $280k 4.0k 70.12
Encana Corp 0.0 $292k 25k 11.76
Gap (GAP) 0.0 $60k 2.1k 29.18
Weyerhaeuser Company (WY) 0.0 $340k 10k 34.00
iShares Russell 1000 Value Index (IWD) 0.0 $278k 2.4k 118.15
iShares S&P 500 Index (IVV) 0.0 $264k 1.0k 252.15
Qualcomm (QCOM) 0.0 $79k 1.5k 51.74
iShares MSCI EAFE Index Fund (EFA) 0.0 $537k 7.8k 68.48
Biogen Idec (BIIB) 0.0 $225k 720.00 312.50
Canadian Pacific Railway 0.0 $25k 150.00 166.67
Ford Motor Company (F) 0.0 $40k 3.3k 11.96
Mitsubishi UFJ Financial (MUFG) 0.0 $1.0k 200.00 5.00
Echostar Corporation (SATS) 0.0 $57k 1.0k 57.00
Exelon Corporation (EXC) 0.0 $122k 3.3k 37.52
Total (TTE) 0.0 $50k 935.00 53.48
Williams Companies (WMB) 0.0 $232k 7.7k 30.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $18k 1.3k 13.47
Shire 0.0 $188k 1.2k 152.47
Stericycle (SRCL) 0.0 $46k 650.00 70.77
Mbia (MBI) 0.0 $283k 33k 8.67
Lazard Ltd-cl A shs a 0.0 $22k 500.00 44.00
Jacobs Engineering 0.0 $138k 2.4k 57.91
Henry Schein (HSIC) 0.0 $89k 1.1k 81.65
Southern Company (SO) 0.0 $305k 6.2k 49.04
Murphy Oil Corporation (MUR) 0.0 $213k 8.0k 26.49
Marriott International (MAR) 0.0 $16k 147.00 108.84
Washington Real Estate Investment Trust (ELME) 0.0 $131k 4.0k 32.75
Cintas Corporation (CTAS) 0.0 $18k 129.00 139.53
Sap (SAP) 0.0 $71k 650.00 109.23
USG Corporation 0.0 $32k 1.0k 32.00
Fifth Third Ban (FITB) 0.0 $88k 3.2k 27.85
Tupperware Brands Corporation 0.0 $65k 1.1k 61.03
Prudential Financial (PRU) 0.0 $73k 690.00 105.80
Dollar Tree (DLTR) 0.0 $60k 700.00 85.71
Enstar Group (ESGR) 0.0 $11k 50.00 220.00
Franklin Street Properties (FSP) 0.0 $293k 28k 10.59
Msci (MSCI) 0.0 $434k 3.7k 116.67
Penn National Gaming (PENN) 0.0 $2.0k 100.00 20.00
Hilltop Holdings (HTH) 0.0 $455k 18k 26.00
Toll Brothers (TOL) 0.0 $46k 1.1k 41.44
D.R. Horton (DHI) 0.0 $112k 2.8k 39.63
Regal Entertainment 0.0 $16k 1.0k 16.00
Ascent Media Corporation 0.0 $156k 12k 13.02
Daily Journal Corporation (DJCO) 0.0 $0 1.00 0.00
Dr Pepper Snapple 0.0 $112k 1.3k 88.05
United States Oil Fund 0.0 $41k 4.0k 10.25
St. Joe Company (JOE) 0.0 $43k 2.3k 18.70
AvalonBay Communities (AVB) 0.0 $183k 1.0k 177.50
Westar Energy 0.0 $418k 8.4k 49.56
Astoria Financial Corporation 0.0 $18k 838.00 21.48
CoStar (CSGP) 0.0 $187k 700.00 267.14
Big Lots (BIGGQ) 0.0 $16k 300.00 53.33
Cousins Properties 0.0 $6.0k 684.00 8.77
ConAgra Foods (CAG) 0.0 $133k 3.9k 33.71
East West Ban (EWBC) 0.0 $59k 1.0k 59.00
Fiserv (FI) 0.0 $116k 900.00 128.89
Dover Corporation (DOV) 0.0 $42k 464.00 90.52
PPL Corporation (PPL) 0.0 $241k 6.4k 37.95
Public Service Enterprise (PEG) 0.0 $388k 8.4k 46.16
Xcel Energy (XEL) 0.0 $80k 1.7k 47.06
Methanex Corp (MEOH) 0.0 $855k 17k 50.29
Aptar (ATR) 0.0 $805k 9.3k 86.22
Arch Capital Group (ACGL) 0.0 $61k 627.00 97.29
Axis Capital Holdings (AXS) 0.0 $7.0k 137.00 51.09
Pioneer Natural Resources 0.0 $780k 5.3k 147.53
Primerica (PRI) 0.0 $40k 500.00 80.00
TCF Financial Corporation 0.0 $13k 813.00 15.99
Verisk Analytics (VRSK) 0.0 $299k 3.6k 83.06
J.M. Smucker Company (SJM) 0.0 $573k 5.5k 104.85
Varian Medical Systems 0.0 $692k 6.9k 99.93
Vanguard Short-Term Bond ETF (BSV) 0.0 $55k 697.00 78.91
priceline.com Incorporated 0.0 $183k 100.00 1830.00
Southwestern Energy Company 0.0 $42k 6.9k 6.10
Central Securities (CET) 0.0 $861k 33k 25.83
Sears Holdings Corporation 0.0 $2.0k 338.00 5.92
Marathon Oil Corporation (MRO) 0.0 $236k 18k 13.52
Lennar Corporation (LEN.B) 0.0 $2.0k 60.00 33.33
Bank of the Ozarks 0.0 $42k 890.00 47.19
Constellation Brands (STZ) 0.0 $31k 160.00 193.75
Netflix (NFLX) 0.0 $132k 730.00 180.82
NVR (NVR) 0.0 $17k 6.00 2833.33
Toyota Motor Corporation (TM) 0.0 $59k 500.00 118.00
Whiting Petroleum Corporation 0.0 $6.0k 1.2k 4.84
Carlisle Companies (CSL) 0.0 $53k 530.00 100.00
New York Times Company (NYT) 0.0 $19k 980.00 19.39
Lannett Company 0.0 $12k 685.00 17.52
Toro Company (TTC) 0.0 $0 0 0.00
Cedar Fair 0.0 $19k 300.00 63.33
Huttig Building Products 0.0 $176k 25k 7.04
PICO Holdings 0.0 $3.0k 200.00 15.00
Fair Isaac Corporation (FICO) 0.0 $232k 1.7k 140.27
Lexington Realty Trust (LXP) 0.0 $168k 17k 10.18
Ventas (VTR) 0.0 $155k 2.4k 64.94
Nexstar Broadcasting (NXST) 0.0 $73k 1.2k 61.76
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 $6.0k 63.00 95.24
Calpine Corporation 0.0 $3.0k 254.00 11.81
Delta Air Lines (DAL) 0.0 $44k 920.00 47.83
Rite Aid Corporation 0.0 $1.0k 1.0k 1.00
Genes (GCO) 0.0 $0 3.00 0.00
Advanced Micro Devices (AMD) 0.0 $5.0k 400.00 12.50
NetEase (NTES) 0.0 $13k 50.00 260.00
Amphenol Corporation (APH) 0.0 $592k 7.0k 84.57
Goldcorp 0.0 $32k 2.5k 12.63
Energy Select Sector SPDR (XLE) 0.0 $47k 687.00 68.41
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $2.0k 44.00 45.45
Quanta Services (PWR) 0.0 $74k 2.0k 37.00
Brinker International (EAT) 0.0 $84k 2.7k 31.70
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 $781k 12k 64.43
Estee Lauder Companies (EL) 0.0 $40k 374.00 106.95
salesforce (CRM) 0.0 $93k 1.0k 93.00
Dolby Laboratories (DLB) 0.0 $1.0k 27.00 37.04
Entergy Corporation (ETR) 0.0 $228k 3.0k 76.15
Illumina (ILMN) 0.0 $372k 1.9k 198.72
PharMerica Corporation 0.0 $1.0k 40.00 25.00
Under Armour (UAA) 0.0 $131k 8.0k 16.39
Baidu (BIDU) 0.0 $93k 376.00 247.34
Brooks Automation (AZTA) 0.0 $463k 15k 30.34
Brunswick Corporation (BC) 0.0 $3.0k 62.00 48.39
Celanese Corporation (CE) 0.0 $6.0k 60.00 100.00
ESCO Technologies (ESE) 0.0 $11k 200.00 55.00
Harte-Hanks 0.0 $0 288.00 0.00
iShares Russell 2000 Index (IWM) 0.0 $94k 637.00 147.57
Key (KEY) 0.0 $290k 15k 18.82
Kindred Healthcare 0.0 $0 89.00 0.00
Owens-Illinois 0.0 $77k 3.1k 24.84
Seagate Technology Com Stk 0.0 $2.0k 80.00 25.00
Sun Life Financial (SLF) 0.0 $36k 911.00 39.52
Western Alliance Bancorporation (WAL) 0.0 $26k 500.00 52.00
AeroVironment (AVAV) 0.0 $270k 5.0k 54.00
Alaska Air (ALK) 0.0 $2.0k 30.00 66.67
Apogee Enterprises (APOG) 0.0 $24k 500.00 48.00
Ares Capital Corporation (ARCC) 0.0 $15k 968.00 15.50
Cypress Semiconductor Corporation 0.0 $70k 4.7k 14.88
E.W. Scripps Company (SSP) 0.0 $49k 2.6k 18.87
iShares MSCI EMU Index (EZU) 0.0 $359k 8.3k 43.20
Macquarie Infrastructure Company 0.0 $67k 930.00 72.04
ManTech International Corporation 0.0 $12k 280.00 42.86
Medifast (MED) 0.0 $41k 700.00 58.57
China XD Plastics 0.0 $7.0k 1.5k 4.67
Northwest Pipe Company (NWPX) 0.0 $72k 3.8k 18.95
Oshkosh Corporation (OSK) 0.0 $4.0k 50.00 80.00
Universal Display Corporation (OLED) 0.0 $64k 500.00 128.00
Western Gas Partners 0.0 $194k 3.8k 51.05
World Wrestling Entertainment 0.0 $479k 20k 23.50
American Campus Communities 0.0 $13k 300.00 43.33
AmeriGas Partners 0.0 $174k 3.9k 44.90
Acuity Brands (AYI) 0.0 $53k 313.00 169.33
BHP Billiton (BHP) 0.0 $14k 370.00 37.84
Bio-Rad Laboratories (BIO) 0.0 $133k 599.00 222.04
China Automotive Systems (CAAS) 0.0 $48k 9.3k 5.19
Camden National Corporation (CAC) 0.0 $327k 7.5k 43.60
Commerce Bancshares (CBSH) 0.0 $169k 2.9k 57.72
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 $224k 730.00 306.85
Cinemark Holdings (CNK) 0.0 $407k 11k 36.18
CenterPoint Energy (CNP) 0.0 $20k 685.00 29.20
Daktronics (DAKT) 0.0 $999.600000 140.00 7.14
Dime Community Bancshares 0.0 $53k 2.5k 21.43
Quest Diagnostics Incorporated (DGX) 0.0 $10k 112.00 89.29
Dorchester Minerals (DMLP) 0.0 $250k 17k 15.02
Dril-Quip (DRQ) 0.0 $7.0k 176.00 39.77
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 $223k 13k 17.30
EV Energy Partners 0.0 $0 500.00 0.00
FMC Corporation (FMC) 0.0 $8.0k 100.00 80.00
Guess? (GES) 0.0 $0 11.00 0.00
GameStop (GME) 0.0 $10k 500.00 20.00
Helix Energy Solutions (HLX) 0.0 $1.0k 200.00 5.00
HNI Corporation (HNI) 0.0 $58k 1.4k 41.43
Hormel Foods Corporation (HRL) 0.0 $64k 2.0k 32.00
Heidrick & Struggles International (HSII) 0.0 $6.0k 300.00 20.00
Intuit (INTU) 0.0 $397k 2.8k 141.79
Ingersoll-rand Co Ltd-cl A 0.0 $310k 3.5k 89.05
Banco Itau Holding Financeira (ITUB) 0.0 $121k 8.9k 13.60
Kirby Corporation (KEX) 0.0 $725k 11k 65.91
Legacy Reserves 0.0 $6.0k 4.0k 1.50
Alliant Energy Corporation (LNT) 0.0 $13k 332.00 39.16
MetLife (MET) 0.0 $99k 1.9k 51.46
Middleby Corporation (MIDD) 0.0 $69k 543.00 127.07
Morningstar (MORN) 0.0 $80k 951.00 84.12
Medical Properties Trust (MPW) 0.0 $102k 7.8k 13.08
EnPro Industries (NPO) 0.0 $80k 1.0k 80.00
NuStar Energy 0.0 $53k 1.3k 39.85
Omega Healthcare Investors (OHI) 0.0 $256k 8.0k 31.84
Oil States International (OIS) 0.0 $557k 22k 25.32
Plains All American Pipeline (PAA) 0.0 $461k 22k 21.16
VeriFone Systems 0.0 $10k 495.00 20.20
Piper Jaffray Companies (PIPR) 0.0 $47k 801.00 58.68
Raven Industries 0.0 $588k 18k 32.40
Royal Gold (RGLD) 0.0 $0 5.00 0.00
SCANA Corporation 0.0 $6.0k 133.00 45.11
Spectra Energy Partners 0.0 $101k 2.3k 44.30
Suburban Propane Partners (SPH) 0.0 $216k 8.3k 26.02
Seaspan Corp 0.0 $0 92.00 0.00
Banco Santander (SAN) 0.0 $1.0k 244.00 4.10
TC Pipelines 0.0 $159k 3.1k 52.13
Teleflex Incorporated (TFX) 0.0 $120k 500.00 240.00
TTM Technologies (TTMI) 0.0 $10k 690.00 14.49
Textron (TXT) 0.0 $75k 1.4k 53.57
Monotype Imaging Holdings 0.0 $192k 10k 19.20
UGI Corporation (UGI) 0.0 $27k 586.00 46.08
Vanda Pharmaceuticals (VNDA) 0.0 $3.0k 200.00 15.00
Cimarex Energy 0.0 $434k 3.8k 113.46
Abb (ABBNY) 0.0 $495k 20k 24.75
Akorn 0.0 $116k 3.5k 33.14
BorgWarner (BWA) 0.0 $13k 254.00 51.18
Boardwalk Pipeline Partners 0.0 $306k 21k 14.68
Chicago Bridge & Iron Company 0.0 $406k 24k 16.78
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 $11k 294.00 37.41
Finish Line 0.0 $0 1.00 0.00
Flowserve Corporation (FLS) 0.0 $38k 900.00 42.22
F.N.B. Corporation (FNB) 0.0 $204k 15k 14.03
Greenhill & Co 0.0 $71k 4.3k 16.59
Hain Celestial (HAIN) 0.0 $10k 263.00 38.02
HMS Holdings 0.0 $11k 570.00 19.30
Hexcel Corporation (HXL) 0.0 $235k 4.1k 57.32
ING Groep (ING) 0.0 $112k 6.1k 18.29
KLA-Tencor Corporation (KLAC) 0.0 $94k 891.00 105.50
Knoll 0.0 $534k 27k 20.00
Lululemon Athletica (LULU) 0.0 $2.0k 45.00 44.44
MGM Resorts International. (MGM) 0.0 $19k 600.00 31.67
NxStage Medical 0.0 $11k 400.00 27.50
Provident Financial Services (PFS) 0.0 $100k 3.8k 26.67
Sabine Royalty Trust (SBR) 0.0 $102k 2.5k 40.80
Teekay Lng Partners 0.0 $21k 1.2k 17.50
Hanover Insurance (THG) 0.0 $76k 794.00 95.72
Tyler Technologies (TYL) 0.0 $142k 816.00 174.02
Unilever (UL) 0.0 $638k 11k 57.89
Wabtec Corporation (WAB) 0.0 $714k 9.4k 75.68
Allete (ALE) 0.0 $36k 466.00 77.25
American States Water Company (AWR) 0.0 $68k 1.4k 48.57
BancFirst Corporation (BANF) 0.0 $96k 1.7k 56.47
Berkshire Hills Ban (BBT) 0.0 $29k 750.00 38.67
Church & Dwight (CHD) 0.0 $212k 4.4k 48.23
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $396k 3.5k 113.79
Extra Space Storage (EXR) 0.0 $119k 1.5k 79.33
Fresenius Medical Care AG & Co. (FMS) 0.0 $30k 620.00 48.39
Geron Corporation (GERN) 0.0 $6.0k 3.2k 1.88
Huron Consulting (HURN) 0.0 $24k 700.00 34.29
ImmunoGen 0.0 $23k 3.0k 7.55
Independent Bank (INDB) 0.0 $109k 1.5k 74.30
Jack Henry & Associates (JKHY) 0.0 $308k 3.0k 102.60
Kansas City Southern 0.0 $494k 4.5k 108.64
Luby's 0.0 $83k 31k 2.64
Lloyds TSB (LYG) 0.0 $25k 7.0k 3.56
National Fuel Gas (NFG) 0.0 $0 0 0.00
Owens & Minor (OMI) 0.0 $21k 749.00 28.04
Open Text Corp (OTEX) 0.0 $22k 710.00 30.99
Repligen Corporation (RGEN) 0.0 $344k 9.0k 38.22
Rockwell Automation (ROK) 0.0 $21k 118.00 177.97
Star Gas Partners (SGU) 0.0 $43k 3.8k 11.33
Scotts Miracle-Gro Company (SMG) 0.0 $73k 760.00 96.05
Smith & Nephew (SNN) 0.0 $27k 762.00 35.43
SYNNEX Corporation (SNX) 0.0 $278k 2.2k 126.36
Standex Int'l (SXI) 0.0 $159k 1.5k 106.00
TransDigm Group Incorporated (TDG) 0.0 $286k 1.1k 255.36
Tech Data Corporation 0.0 $222k 2.5k 88.80
Tejon Ranch Company (TRC) 0.0 $126k 6.0k 21.00
VMware 0.0 $8.0k 75.00 106.67
Vivus 0.0 $26k 27k 0.96
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 $191k 4.4k 43.41
Albemarle Corporation (ALB) 0.0 $67k 498.00 134.54
Ametek (AME) 0.0 $441k 6.7k 65.97
Ducommun Incorporated (DCO) 0.0 $67k 2.1k 31.90
Globalstar 0.0 $26k 16k 1.62
Hurco Companies (HURC) 0.0 $70k 1.7k 41.18
Imax Corp Cad (IMAX) 0.0 $2.0k 100.00 20.00
Lattice Semiconductor (LSCC) 0.0 $7.0k 1.5k 4.67
Triumph (TGI) 0.0 $28k 970.00 28.87
U.S. Physical Therapy (USPH) 0.0 $64k 1.1k 60.95
Woodward Governor Company (WWD) 0.0 $155k 2.0k 77.50
Allegheny Technologies Incorporated (ATI) 0.0 $4.0k 200.00 20.00
Callidus Software 0.0 $49k 2.0k 24.50
Hardinge 0.0 $564k 37k 15.26
San Juan Basin Royalty Trust (SJT) 0.0 $357k 46k 7.82
Zix Corporation 0.0 $68k 14k 4.86
Brink's Company (BCO) 0.0 $848k 10k 84.22
Cavco Industries (CVCO) 0.0 $39k 270.00 144.44
Global Partners (GLP) 0.0 $26k 1.5k 17.33
Getty Realty (GTY) 0.0 $74k 2.6k 28.46
HCP 0.0 $0 1.00 0.00
iRobot Corporation (IRBT) 0.0 $7.0k 100.00 70.00
Ladenburg Thalmann Financial Services 0.0 $997.740000 482.00 2.07
Rbc Cad (RY) 0.0 $77k 1.0k 77.00
Tor Dom Bk Cad (TD) 0.0 $65k 1.2k 56.23
Meridian Bioscience 0.0 $100k 7.0k 14.29
Alexandria Real Estate Equities (ARE) 0.0 $0 0 0.00
Axt (AXTI) 0.0 $45k 5.0k 9.00
Bank Of Montreal Cadcom (BMO) 0.0 $22k 300.00 73.33
Deltic Timber Corporation 0.0 $19k 216.00 87.96
Hercules Technology Growth Capital (HTGC) 0.0 $59k 4.7k 12.69
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $4.0k 125.00 32.00
Technology SPDR (XLK) 0.0 $10k 184.00 54.35
Aspen Technology 0.0 $125k 2.0k 62.50
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 $289k 2.0k 145.52
Universal Stainless & Alloy Products (USAP) 0.0 $85k 4.1k 20.71
Cherokee 0.0 $27k 10k 2.70
Southwest Ban 0.0 $27k 1.0k 27.00
United Community Financial 0.0 $48k 5.0k 9.60
Apollo Investment 0.0 $0 15.00 0.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $10k 600.00 16.67
Cerus Corporation (CERS) 0.0 $114k 42k 2.71
EQT Corporation (EQT) 0.0 $420k 6.5k 65.12
Harvard Bioscience (HBIO) 0.0 $491k 131k 3.75
Kennedy-Wilson Holdings (KW) 0.0 $74k 4.0k 18.50
M.D.C. Holdings 0.0 $550k 17k 33.15
New Gold Inc Cda (NGD) 0.0 $194k 52k 3.71
Pope Resources 0.0 $871k 12k 70.26
Rayonier (RYN) 0.0 $817k 28k 28.87
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 $165k 61k 2.69
Asa (ASA) 0.0 $95k 8.0k 11.88
Nabors Industries 0.0 $37k 4.6k 8.04
Johnson Outdoors (JOUT) 0.0 $29k 400.00 72.50
B&G Foods (BGS) 0.0 $801k 25k 31.85
Northrim Ban (NRIM) 0.0 $526k 15k 34.93
Suncor Energy (SU) 0.0 $52k 1.5k 34.67
iShares Russell 1000 Growth Index (IWF) 0.0 $219k 1.8k 124.79
Urstadt Biddle Properties 0.0 $40k 2.3k 17.77
Manulife Finl Corp (MFC) 0.0 $15k 783.00 19.16
Vanguard Financials ETF (VFH) 0.0 $30k 461.00 65.08
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 $182k 14k 13.19
CBL & Associates Properties 0.0 $62k 7.5k 8.27
IDT Corporation (IDT) 0.0 $0 66.00 0.00
iShares MSCI Brazil Index (EWZ) 0.0 $27k 671.00 40.24
iShares Lehman Aggregate Bond (AGG) 0.0 $12k 117.00 102.56
iShares S&P 500 Growth Index (IVW) 0.0 $11k 78.00 141.03
iShares S&P 500 Value Index (IVE) 0.0 $39k 365.00 106.85
iShares Russell Midcap Value Index (IWS) 0.0 $116k 1.4k 84.30
iShares Russell Midcap Index Fund (IWR) 0.0 $181k 923.00 196.10
iShares S&P MidCap 400 Index (IJH) 0.0 $121k 678.00 178.47
iShares Russell 2000 Value Index (IWN) 0.0 $3.0k 28.00 107.14
iShares Russell 2000 Growth Index (IWO) 0.0 $7.0k 40.00 175.00
Kimco Realty Corporation (KIM) 0.0 $78k 4.0k 19.50
Oneok (OKE) 0.0 $663k 12k 55.35
Consumer Staples Select Sect. SPDR (XLP) 0.0 $3.0k 64.00 46.88
Financial Select Sector SPDR (XLF) 0.0 $54k 2.1k 25.85
SPDR S&P MidCap 400 ETF (MDY) 0.0 $443k 1.4k 325.74
Vanguard Large-Cap ETF (VV) 0.0 $80k 700.00 114.29
Weingarten Realty Investors 0.0 $77k 2.5k 31.43
Ballard Pwr Sys (BLDP) 0.0 $126k 27k 4.67
Thomson Reuters Corp 0.0 $595k 13k 45.86
Unisys Corporation (UIS) 0.0 $21k 2.5k 8.40
Alpine Global Premier Properties Fund 0.0 $0 3.00 0.00
Ebix (EBIXQ) 0.0 $123k 1.9k 64.74
Utilities SPDR (XLU) 0.0 $3.0k 68.00 44.12
Udr (UDR) 0.0 $44k 1.2k 37.64
iShares Silver Trust (SLV) 0.0 $5.0k 350.00 14.29
Consumer Discretionary SPDR (XLY) 0.0 $13k 153.00 84.97
3D Systems Corporation (DDD) 0.0 $8.0k 650.00 12.31
Alexander's (ALX) 0.0 $92k 217.00 423.96
Alexco Resource Corp 0.0 $14k 10k 1.40
Tesla Motors (TSLA) 0.0 $818k 2.4k 340.83
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
Acme United Corporation (ACU) 0.0 $304k 13k 22.99
LogMeIn 0.0 $0 2.00 0.00
Nxp Semiconductors N V (NXPI) 0.0 $20k 183.00 109.29
iShares Dow Jones US Utilities (IDU) 0.0 $7.0k 60.00 116.67
iShares Dow Jones US Health Care (IHF) 0.0 $5.0k 38.00 131.58
Barclays Bank Plc etf 0.0 $12k 550.00 21.82
PowerShares WilderHill Clean Energy 0.0 $2.0k 500.00 4.00
SPDR S&P Biotech (XBI) 0.0 $6.0k 74.00 81.08
Mag Silver Corp 0.0 $404k 36k 11.22
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $2.0k 333.00 6.01
iShares Dow Jones Select Dividend (DVY) 0.0 $58k 625.00 92.80
iShares S&P SmallCap 600 Index (IJR) 0.0 $116k 1.6k 73.60
Vanguard Total Stock Market ETF (VTI) 0.0 $5.0k 39.00 128.21
PowerShares Water Resources 0.0 $26k 920.00 28.26
Vanguard Emerging Markets ETF (VWO) 0.0 $560k 13k 43.50
Ecopetrol (EC) 0.0 $66k 7.0k 9.43
iShares MSCI EAFE Value Index (EFV) 0.0 $19k 363.00 52.34
iShares S&P Latin America 40 Index (ILF) 0.0 $35k 1.0k 35.00
Pebblebrook Hotel Trust (PEB) 0.0 $1.0k 47.00 21.28
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $527k 10k 52.62
Vanguard Growth ETF (VUG) 0.0 $90k 682.00 131.96
Vanguard Value ETF (VTV) 0.0 $349k 3.5k 99.71
iShares S&P Europe 350 Index (IEV) 0.0 $93k 2.0k 46.50
iShares S&P SmallCap 600 Growth (IJT) 0.0 $0 6.00 0.00
Mind C T I (MNDO) 0.0 $155k 60k 2.58
SPDR S&P Dividend (SDY) 0.0 $11k 122.00 90.16
Vanguard Small-Cap Growth ETF (VBK) 0.0 $27k 179.00 150.84
Vanguard Mid-Cap ETF (VO) 0.0 $36k 250.00 144.00
Vanguard Small-Cap ETF (VB) 0.0 $35k 250.00 140.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $21k 225.00 93.33
Barclays Bank Plc 8.125% Non C p 0.0 $6.0k 250.00 24.00
Biglari Holdings 0.0 $116k 350.00 331.43
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $999.900000 110.00 9.09
Calamos Strategic Total Return Fund (CSQ) 0.0 $56k 4.6k 12.09
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 $2.0k 235.00 8.51
DNP Select Income Fund (DNP) 0.0 $26k 2.3k 11.42
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $225k 16k 13.97
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $290k 19k 15.31
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $4.0k 250.00 16.00
Embraer S A (ERJ) 0.0 $0 0 0.00
First Trust DJ Internet Index Fund (FDN) 0.0 $12k 125.00 96.00
Gabelli Equity Trust (GAB) 0.0 $46k 7.1k 6.46
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $28k 759.00 36.89
Hydrogenics Corporation 0.0 $57k 7.0k 8.14
Hldgs (UAL) 0.0 $1.0k 25.00 40.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $671k 5.9k 113.56
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $9.0k 90.00 100.00
Collectors Universe 0.0 $23k 1.0k 23.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $52k 356.00 146.07
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $16k 618.00 25.89
General Motors Company (GM) 0.0 $126k 3.1k 40.17
Opko Health (OPK) 0.0 $676k 99k 6.86
Unifi (UFI) 0.0 $133k 3.7k 35.56
Cadiz (CDZI) 0.0 $400k 32k 12.70
Celgene Corp right 12/31/2011 0.0 $12k 8.0k 1.50
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
Kratos Defense & Security Solutions (KTOS) 0.0 $32k 2.5k 12.80
MidSouth Ban 0.0 $271k 23k 12.04
Sun Communities (SUI) 0.0 $0 0 0.00
Vectren Corporation 0.0 $224k 3.4k 65.52
VirnetX Holding Corporation 0.0 $31k 8.0k 3.88
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $1.0k 25.00 40.00
Kayne Anderson MLP Investment (KYN) 0.0 $84k 4.7k 17.98
Vanguard REIT ETF (VNQ) 0.0 $344k 4.2k 82.85
Vanguard Extended Market ETF (VXF) 0.0 $40k 376.00 106.38
Vanguard European ETF (VGK) 0.0 $38k 657.00 57.84
Franco-Nevada Corporation (FNV) 0.0 $47k 617.00 76.18
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $339k 30k 11.30
MFS Charter Income Trust (MCR) 0.0 $16k 1.9k 8.57
New America High Income Fund I 0.0 $30k 3.0k 9.87
Vanguard Information Technology ETF (VGT) 0.0 $64k 426.00 150.23
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $35k 305.00 114.75
Jp Morgan Alerian Mlp Index 0.0 $45k 1.6k 28.12
CurrencyShares Australian Dollar Trust 0.0 $744k 9.5k 78.33
Royce Value Trust (RVT) 0.0 $11k 715.00 15.38
Crown Crafts (CRWS) 0.0 $308k 48k 6.48
SPDR Barclays Capital High Yield B 0.0 $3.0k 90.00 33.33
General American Investors (GAM) 0.0 $677k 19k 35.99
PowerShares Gld Drg Haltr USX China 0.0 $249k 5.8k 43.12
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $22k 186.00 118.28
Vanguard Mid-Cap Value ETF (VOE) 0.0 $13k 125.00 104.00
Vanguard Health Care ETF (VHT) 0.0 $15k 101.00 148.51
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $5.0k 154.00 32.47
iShares Dow Jones US Energy Sector (IYE) 0.0 $221k 5.9k 37.33
iShares MSCI EAFE Growth Index (EFG) 0.0 $14k 187.00 74.87
Provident Financial Holdings (PROV) 0.0 $136k 6.9k 19.59
C&F Financial Corporation (CFFI) 0.0 $868k 16k 54.95
Parke Ban (PKBK) 0.0 $663k 30k 22.19
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $61k 1.5k 40.67
Vanguard Utilities ETF (VPU) 0.0 $17k 150.00 113.33
Enerplus Corp 0.0 $9.0k 1.0k 9.00
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 $14k 1.0k 14.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $7.0k 750.00 9.33
Global X Fds glob x nor etf 0.0 $3.0k 270.00 11.11
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $84k 5.0k 16.80
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 Financial Svc. (IYG) 0.0 $14k 118.00 118.64
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $14k 300.00 46.67
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 $53k 5.0k 10.60
SPDR Morgan Stanley Technology (XNTK) 0.0 $21k 278.00 75.54
SPDR KBW Capital Markets (KCE) 0.0 $3.0k 60.00 50.00
Source Capital 0.0 $10k 250.00 40.00
TCW Strategic Income Fund (TSI) 0.0 $150k 26k 5.78
Western Asset High Incm Fd I (HIX) 0.0 $0 25.00 0.00
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $25k 294.00 85.03
WisdomTree Japan Total Dividend (DXJ) 0.0 $48k 888.00 54.05
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $363k 4.9k 74.08
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 $99k 7.3k 13.56
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $22k 1.0k 22.00
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $4.0k 350.00 11.43
Invesco Municipal Income Opp Trust (OIA) 0.0 $25k 3.2k 7.88
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $38k 2.7k 13.84
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 Aerospace & Defense 0.0 $7.0k 155.00 45.16
PowerShares Dividend Achievers 0.0 $321k 13k 24.60
Rydex S&P Equal Weight Materials 0.0 $11k 110.00 100.00
Ubs Ag Jersey Brh Alerian Infrst 0.0 $4.0k 192.00 20.83
Vanguard Energy ETF (VDE) 0.0 $74k 800.00 92.50
Vanguard Industrials ETF (VIS) 0.0 $73k 550.00 132.73
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $291k 3.6k 80.06
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
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $6.0k 98.00 61.22
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 $51k 589.00 86.59
Blackrock Muniyield Fund (MYD) 0.0 $0 2.00 0.00
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $0 0 0.00
BlackRock MuniYield New Jersey Fund 0.0 $0 0 0.00
BlackRock MuniHoldings New York Insured (MHN) 0.0 $19k 1.4k 14.07
Clough Global Allocation Fun (GLV) 0.0 $43k 3.1k 13.75
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $3.0k 136.00 22.06
Macquarie Global Infr Total Rtrn Fnd 0.0 $26k 1.0k 26.00
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $180k 13k 13.70
Special Opportunities Fund (SPE) 0.0 $158k 10k 15.80
Lake Shore Ban 0.0 $320k 20k 16.00
Vermilion Energy (VET) 0.0 $51k 1.4k 35.42
Community West Bancshares 0.0 $248k 24k 10.38
Eagle Ban (EBMT) 0.0 $559k 30k 18.49
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 $107k 4.2k 25.48
Stratus Properties (STRS) 0.0 $37k 1.3k 29.60
Glu Mobile 0.0 $63k 17k 3.76
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $783k 9.3k 83.77
Citizens Community Ban (CZWI) 0.0 $267k 19k 13.93
WisdomTree Investments (WT) 0.0 $47k 4.6k 10.18
Nuveen NY Municipal Value (NNY) 0.0 $2.0k 197.00 10.15
BroadVision 0.0 $0 2.00 0.00
IEC Electronics 0.0 $15k 3.1k 4.84
inv grd crp bd (CORP) 0.0 $32k 309.00 103.56
AtriCure (ATRC) 0.0 $447k 20k 22.35
United-Guardian (UG) 0.0 $274k 14k 19.49
Magal Security Sys Ltd ord 0.0 $21k 4.5k 4.69
Pengrowth Energy Corp 0.0 $5.0k 5.0k 1.00
Baldwin & Lyons 0.0 $32k 1.4k 22.86
Kingstone Companies (KINS) 0.0 $16k 1.0k 16.00
Landmark Ban (LARK) 0.0 $380k 14k 28.25
Liberty Media Corp New int com ser b 0.0 $57k 2.4k 24.00
Magyar Ban 0.0 $281k 23k 12.25
Powershares Etf Trust dyna buybk ach 0.0 $161k 2.9k 55.52
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $17k 278.00 61.15
Northeast Bancorp 0.0 $196k 7.5k 26.13
American Intl Group 0.0 $13k 677.00 19.20
Insmed (INSM) 0.0 $0 25.00 0.00
Huntington Ingalls Inds (HII) 0.0 $4.0k 20.00 200.00
Te Connectivity Ltd for 0.0 $275k 3.3k 82.88
Bankunited (BKU) 0.0 $195k 5.5k 35.51
Bank Of James Fncl (BOTJ) 0.0 $165k 11k 14.42
Sanofi Aventis Wi Conval Rt 0.0 $0 140.00 0.00
Apollo Sr Floating Rate Fd I (AFT) 0.0 $20k 1.3k 16.00
Prologis (PLD) 0.0 $482k 7.6k 63.35
Spirit Airlines 0.0 $628k 19k 33.37
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $0 0 0.00
Amc Networks Inc Cl A (AMCX) 0.0 $3.0k 64.00 46.88
Wendy's/arby's Group (WEN) 0.0 $0 29.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $33k 1.5k 22.36
Boingo Wireless 0.0 $32k 1.5k 21.33
Golar Lng Partners Lp unit 0.0 $13k 600.00 21.67
China Zenix Auto Intl Ltd ads 0.0 $665k 486k 1.37
Pvh Corporation (PVH) 0.0 $0 1.00 0.00
Db-x Msci Japan Etf equity (DBJP) 0.0 $0 23.00 0.00
Ralph Lauren Corp (RL) 0.0 $4.0k 50.00 80.00
Alkermes (ALKS) 0.0 $50k 1.0k 50.00
Suncoke Energy (SXC) 0.0 $5.0k 600.00 8.33
Fortune Brands (FBIN) 0.0 $70k 1.1k 66.67
Level 3 Communications 0.0 $51k 975.00 52.31
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 $77k 565.00 136.28
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 $86k 7.5k 11.47
Zynga 0.0 $64k 17k 3.76
Advisorshares Tr trimtabs flt (SURE) 0.0 $4.0k 68.00 58.82
Sanchez Energy Corp C ommon stocks 0.0 $3.0k 712.00 4.21
Jazz Pharmaceuticals (JAZZ) 0.0 $380k 2.6k 146.15
Bsb Bancorp Inc Md 0.0 $29k 1.0k 29.00
Network 1 Sec Solutions (NTIP) 0.0 $48k 13k 3.81
Global X Fds ftse greec 0.0 $6.0k 723.00 8.30
Mcewen Mining 0.0 $128k 66k 1.94
Post Holdings Inc Common (POST) 0.0 $281k 3.2k 88.17
Spdr Short-term High Yield mf (SJNK) 0.0 $86k 3.1k 27.81
Express Scripts Holding 0.0 $396k 6.3k 63.32
Us Silica Hldgs (SLCA) 0.0 $70k 2.3k 30.77
Microvision Inc Del (MVIS) 0.0 $0 13.00 0.00
Matador Resources (MTDR) 0.0 $1.0k 50.00 20.00
Guidewire Software (GWRE) 0.0 $46k 600.00 76.67
Verastem 0.0 $2.0k 600.00 3.33
LEGG MASON BW GLOBAL Income 0.0 $40k 3.0k 13.33
Wmi Holdings 0.0 $0 26.00 0.00
Rowan Companies 0.0 $15k 1.2k 12.50
Caesar Stone Sdot Yam (CSTE) 0.0 $5.0k 200.00 25.00
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 $1.0k 40.00 25.00
Oaktree Cap 0.0 $705k 15k 47.00
Carlyle Group 0.0 $240k 10k 23.58
Tronox 0.0 $2.0k 125.00 16.00
Gold Std Ventures 0.0 $4.0k 2.5k 1.60
Central Fed 0.0 $121k 50k 2.42
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $367k 20k 18.33
National Bank Hldgsk (NBHC) 0.0 $175k 4.9k 35.53
Sandstorm Gold (SAND) 0.0 $136k 30k 4.53
Capit Bk Fin A 0.0 $55k 1.3k 40.92
Wright Express (WEX) 0.0 $381k 3.4k 112.06
Flagstar Ban 0.0 $25k 730.00 34.25
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 $122k 19k 6.45
Eaton (ETN) 0.0 $187k 2.4k 76.48
Ishares Inc core msci emkt (IEMG) 0.0 $581k 11k 53.97
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $65k 1.0k 63.85
Pbf Energy Inc cl a (PBF) 0.0 $26k 955.00 27.23
Arc Document Solutions (ARC) 0.0 $640k 157k 4.09
Allianzgi Conv & Income Fd I 0.0 $9.0k 1.6k 5.80
Pimco Dynamic Credit Income other 0.0 $23k 1.0k 23.00
Zoetis Inc Cl A (ZTS) 0.0 $580k 9.1k 63.74
Tribune Co New Cl A 0.0 $102k 2.5k 40.80
Pinnacle Foods Inc De 0.0 $258k 4.5k 57.14
Ofg Ban (OFG) 0.0 $457k 50k 9.14
Flexshares Tr qualt divd idx (QDF) 0.0 $20k 484.00 41.32
Highland Fds i hi ld iboxx srln 0.0 $41k 2.3k 18.17
Hannon Armstrong (HASI) 0.0 $17k 700.00 24.29
Blackstone Mtg Tr (BXMT) 0.0 $171k 5.5k 30.95
Quintiles Transnatio Hldgs I 0.0 $703k 7.4k 95.04
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $14k 307.00 45.60
Doubleline Income Solutions (DSL) 0.0 $21k 1.0k 21.00
News (NWSA) 0.0 $27k 2.0k 13.20
Ohr Pharmaceutical 0.0 $5.0k 7.2k 0.69
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $9.0k 201.00 44.78
Banc Of California (BANC) 0.0 $492k 24k 20.72
Guaranty Bancorp Del 0.0 $514k 19k 27.78
Tallgrass Energy Partners 0.0 $178k 3.7k 47.77
Sb Financial (SBFG) 0.0 $582k 34k 17.15
Tableau Software Inc Cl A 0.0 $59k 800.00 73.75
Ishares S&p Amt-free Municipal 0.0 $9.0k 372.00 24.19
Blackberry (BB) 0.0 $26k 2.4k 10.83
Bluebird Bio 0.0 $54k 400.00 135.00
Spirit Realty reit 0.0 $214k 25k 8.56
Two Riv Ban 0.0 $556k 28k 19.82
Murphy Usa (MUSA) 0.0 $138k 2.0k 68.66
Leidos Holdings (LDOS) 0.0 $38k 648.00 58.64
Science App Int'l (SAIC) 0.0 $99k 1.5k 66.71
Sprouts Fmrs Mkt (SFM) 0.0 $95k 5.1k 18.72
Intrexon 0.0 $5.0k 300.00 16.67
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 $308k 18k 16.74
Third Point Reinsurance 0.0 $156k 10k 15.60
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 $216k 39k 5.50
Allegion Plc equity (ALLE) 0.0 $145k 1.7k 86.26
American Airls (AAL) 0.0 $79k 1.7k 47.02
Columbia Ppty Tr 0.0 $27k 1.3k 21.24
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 $4.0k 50.00 80.00
Alpine Total Dyn Fd New cefs 0.0 $0 3.00 0.00
Fate Therapeutics (FATE) 0.0 $4.0k 1.3k 3.20
Aegean Marine Petroleum Network note 4.000 11/0 0.0 $47k 50k 0.94
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $25k 987.00 25.33
Dbx Trackers db xtr msci eur (DBEU) 0.0 $7.0k 260.00 26.92
Vodafone Group New Adr F (VOD) 0.0 $316k 11k 28.42
Knowles (KN) 0.0 $0 51.00 0.00
Voya Financial (VOYA) 0.0 $23k 585.00 39.32
Varonis Sys (VRNS) 0.0 $86k 2.1k 41.65
National Gen Hldgs 0.0 $1.0k 100.00 10.00
Platform Specialty Prods Cor 0.0 $111k 10k 11.10
I Shares 2019 Etf 0.0 $9.0k 371.00 24.26
Cyren 0.0 $3.0k 2.0k 1.50
Nova Lifestyle 0.0 $1.0k 1.0k 1.00
Voya Global Eq Div & Pr Opp (IGD) 0.0 $0 12.00 0.00
Voya Prime Rate Trust sh ben int 0.0 $13k 2.5k 5.20
Investors Ban 0.0 $27k 2.0k 13.23
Iconix Brand Group, Inc. conv 0.0 $29k 30k 0.97
Lands' End (LE) 0.0 $1.0k 103.00 9.71
Pennymac Corp conv 0.0 $24k 25k 0.96
Now (DNOW) 0.0 $121k 8.8k 13.78
New York Reit 0.0 $157k 20k 7.85
Weatherford Intl Plc ord 0.0 $82k 18k 4.57
Rayonier Advanced Matls (RYAM) 0.0 $24k 1.8k 13.27
Spartannash 0.0 $3.0k 120.00 25.00
Time 0.0 $96k 7.1k 13.43
Nextera Energy Partners (XIFR) 0.0 $8.0k 200.00 40.00
Gopro (GPRO) 0.0 $0 11.00 0.00
Spirit Realty Capital Inc convertible cor 0.0 $30k 30k 1.00
Materalise Nv (MTLS) 0.0 $142k 9.8k 14.49
Washington Prime (WB) 0.0 $49k 500.00 98.00
Corium Intl 0.0 $110k 10k 11.00
Hc2 Holdings 0.0 $79k 15k 5.27
Powershares Etf Tr Ii var rate pfd por 0.0 $44k 1.7k 25.64
Servicemaster Global 0.0 $147k 3.2k 46.52
Veritiv Corp - When Issued 0.0 $999.950000 35.00 28.57
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $5.0k 179.00 27.93
Vectrus (VVX) 0.0 $4.0k 147.00 27.21
Cdk Global Inc equities 0.0 $722k 11k 63.08
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $141k 12k 12.31
Asterias Biotherapeutics 0.0 $0 133.00 0.00
T2 Biosystems 0.0 $1.0k 250.00 4.00
Ishares 2020 Amt-free Muni Bond Etf 0.0 $9.0k 370.00 24.32
Foamix Pharmaceuticals 0.0 $63k 12k 5.48
New Residential Investment (RITM) 0.0 $210k 13k 16.67
Brainstorm Cell Therapeutics 0.0 $14k 3.5k 4.00
Entegra Financial Corp Restric 0.0 $243k 9.8k 24.89
Halyard Health 0.0 $98k 2.2k 44.85
Keysight Technologies (KEYS) 0.0 $67k 1.6k 41.08
Anthem (ELV) 0.0 $75k 400.00 187.50
Cimpress N V Shs Euro 0.0 $39k 400.00 97.50
On Deck Capital 0.0 $1.0k 400.00 2.50
Healthcare Tr Amer Inc cl a 0.0 $85k 2.9k 29.71
Frp Holdings (FRPH) 0.0 $272k 6.0k 45.18
Axalta Coating Sys (AXTA) 0.0 $28k 1.0k 28.00
Uba 6 3/4 12/31/49 0.0 $61k 2.4k 25.96
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 $645k 20k 32.25
Lendingclub 0.0 $4.0k 790.00 5.06
Iron Mountain (IRM) 0.0 $7.0k 195.00 35.90
Moduslink Global Solutions I C 0.0 $70k 38k 1.87
Orbital Atk 0.0 $39k 300.00 130.00
Eversource Energy (ES) 0.0 $86k 1.4k 59.85
Engility Hldgs 0.0 $0 5.00 0.00
American Superconductor (AMSC) 0.0 $154k 34k 4.53
Wisdomtree Tr eur hdg smlcap (OPPE) 0.0 $4.0k 132.00 30.30
Summit Matls Inc cl a 0.0 $160k 5.0k 32.00
Chimera Investment Corp etf 0.0 $3.0k 200.00 15.00
County Ban 0.0 $225k 7.5k 30.00
Cogentix Medical 0.0 $54k 21k 2.53
Windstream Holdings 0.0 $0 48.00 0.00
American Tower Corp cnv p 0.0 $42k 345.00 121.74
Prospect Capital Corp conv 0.0 $30k 30k 1.00
Gannett 0.0 $41k 4.7k 8.79
Tegna (TGNA) 0.0 $143k 11k 13.28
Wec Energy Group (WEC) 0.0 $9.0k 150.00 60.00
Topbuild (BLD) 0.0 $4.0k 66.00 60.61
Kearny Finl Corp Md (KRNY) 0.0 $6.0k 404.00 14.85
Energizer Holdings (ENR) 0.0 $130k 2.8k 45.74
Essendant 0.0 $623k 47k 13.15
Edgewell Pers Care (EPC) 0.0 $119k 1.6k 72.47
Real Ind 0.0 $27k 15k 1.80
Lexicon Pharmaceuticals (LXRX) 0.0 $61k 5.0k 12.20
Invuity 0.0 $84k 9.5k 8.84
Chemours (CC) 0.0 $97k 1.9k 50.10
Westrock (WRK) 0.0 $28k 500.00 56.00
Civeo 0.0 $5.0k 1.9k 2.63
Vareit, Inc reits 0.0 $198k 24k 8.25
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
Lumentum Hldgs (LITE) 0.0 $0 3.00 0.00
Amplify Snack Brands 0.0 $14k 2.0k 7.00
Pjt Partners (PJT) 0.0 $0 25.00 0.00
Ishares Tr ibonds dec 21 0.0 $9.0k 369.00 24.39
Msb Financial 0.0 $140k 7.8k 17.85
Seritage Growth Pptys Cl A (SRG) 0.0 $664k 14k 46.03
Agrofresh Solutions wts feb 19 19 0.0 $22k 41k 0.54
Wright Medical Group Nv 0.0 $103k 4.0k 25.75
Hp (HPQ) 0.0 $115k 5.8k 19.89
Goldman Sachs Etf Tr (GSLC) 0.0 $36k 736.00 48.91
Ishares Tr ibonds dec 22 0.0 $9.0k 367.00 24.52
Hewlett Packard Enterprise (HPE) 0.0 $85k 5.8k 14.70
Ionis Pharmaceuticals (IONS) 0.0 $43k 850.00 50.59
Sequential Brnds 0.0 $8.0k 3.0k 2.67
Rmr Group Inc cl a (RMR) 0.0 $0 8.00 0.00
Hubbell (HUBB) 0.0 $174k 1.5k 116.00
First Data 0.0 $135k 7.5k 18.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $8.0k 205.00 39.02
Fuelcell Energy 0.0 $5.0k 3.2k 1.57
Empire Resorts 0.0 $0 34.00 0.00
Global X Fds global x silver (SIL) 0.0 $105k 3.2k 32.82
Four Corners Ppty Tr (FCPT) 0.0 $26k 1.1k 24.39
Willis Towers Watson (WTW) 0.0 $513k 3.3k 154.05
Ferrari Nv Ord (RACE) 0.0 $2.0k 20.00 100.00
Real Estate Select Sect Spdr (XLRE) 0.0 $1.0k 53.00 18.87
Workhorse Group Inc ordinary shares 0.0 $168k 61k 2.75
Dentsply Sirona (XRAY) 0.0 $836k 14k 59.77
Revolution Lighting Technolo 0.0 $100k 15k 6.49
Parkervision (PRKR) 0.0 $1.0k 1.0k 1.00
Under Armour Inc Cl C (UA) 0.0 $7.0k 508.00 13.78
Western Asset Corporate Loan F 0.0 $0 2.00 0.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $345k 15k 22.90
Mkt Vectors Biotech Etf etf (BBH) 0.0 $402k 3.0k 134.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $710k 28k 25.35
Spire (SR) 0.0 $14k 200.00 70.00
Itt (ITT) 0.0 $103k 2.3k 44.22
California Res Corp 0.0 $1.0k 180.00 5.56
Coca Cola European Partners (CCEP) 0.0 $446k 11k 41.55
Ies Hldgs (IESC) 0.0 $34k 2.0k 17.00
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $617k 11k 56.74
Vical 0.0 $0 100.00 0.00
Zedge Inc cl b (ZDGE) 0.0 $0 22.00 0.00
Integer Hldgs (ITGR) 0.0 $15k 300.00 50.00
Mcclatchy Co class a 0.0 $0 15.00 0.00
Orexigen Therapeutics 0.0 $4.0k 2.0k 2.00
Nexeo Solutions Inc *w exp 06/09/202 0.0 $0 2.0k 0.00
Ihs Markit 0.0 $66k 1.5k 44.00
Xl 0.0 $5.0k 150.00 33.33
Lightbridge Corporation 0.0 $2.0k 2.1k 0.94
Cenveo 0.0 $57k 17k 3.41
Dell Technologies Inc Class V equity 0.0 $42k 546.00 76.92
Commercehub Inc Com Ser C 0.0 $125k 5.9k 21.24
Tivo Corp 0.0 $0 38.00 0.00
Advansix (ASIX) 0.0 $12k 318.00 37.74
Commercehub Inc Com Ser A 0.0 $65k 2.9k 22.29
Protagonist Therapeutics (PTGX) 0.0 $293k 17k 17.65
Donnelley Finl Solutions (DFIN) 0.0 $43k 2.0k 21.52
Donnelley R R & Sons Co when issued 0.0 $54k 5.3k 10.13
Carolina Tr Bancshares 0.0 $73k 9.0k 8.08
Impinj (PI) 0.0 $249k 6.0k 41.50
Lsc Communications 0.0 $32k 2.0k 16.02
Cincinnati Bell 0.0 $3.0k 200.00 15.00
Ilg 0.0 $0 33.00 0.00
Parkway 0.0 $2.0k 87.00 22.99
Alcoa (AA) 0.0 $20k 444.00 45.05
Arconic 0.0 $36k 1.5k 24.56
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $5.0k 200.00 25.00
Xoma Corp Del (XOMA) 0.0 $196k 10k 19.60
Gores Hldin-cw20 equity wrt 0.0 $665k 326k 2.04
Ishares Msci Japan (EWJ) 0.0 $4.0k 77.00 51.95
Hostess Brands 0.0 $677k 50k 13.66
Western New England Ban (WNEB) 0.0 $284k 26k 10.90
Sandridge Energy (SD) 0.0 $0 6.00 0.00
Gramercy Property Trust 0.0 $19k 636.00 29.87
Adient (ADNT) 0.0 $41k 494.00 83.00
Lamb Weston Hldgs (LW) 0.0 $172k 3.7k 46.88
L3 Technologies 0.0 $118k 629.00 187.60
Lions Gate Entmnt Corp cl b non vtg 0.0 $867k 27k 31.77
Liberty Expedia Holdings ser a 0.0 $627k 12k 53.07
Envision Healthcare 0.0 $8.0k 178.00 44.94
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 $10k 150.00 66.67
Ggp 0.0 $589k 28k 20.76
Genius Brands Intl 0.0 $5.0k 1.3k 3.95
Cti Biopharma 0.0 $0 36.00 0.00
Colony Northstar 0.0 $28k 2.3k 12.23
Neurotrope Inc equity 0.0 $2.0k 500.00 4.00
Aquabounty Technologies 0.0 $50k 7.1k 7.02
Varex Imaging (VREX) 0.0 $81k 2.4k 33.61
Snap Inc cl a (SNAP) 0.0 $110k 7.6k 14.41
Uniti Group Inc Com reit 0.0 $5.0k 358.00 13.97
Dxc Technology (DXC) 0.0 $39k 455.00 85.71
Veon 0.0 $999.000000 450.00 2.22
Gevo 0.0 $0 500.00 0.00
Jounce Therapeutics 0.0 $482k 31k 15.55
Energy Xxi Gulfcoast 0.0 $16k 1.6k 9.86
Mosys 0.0 $2.0k 2.4k 0.83
Daseke Inc *w exp 03/31/202 0.0 $32k 20k 1.60
Energy Transfer Partners 0.0 $233k 13k 18.28
Silverbow Resources (SBOW) 0.0 $47k 1.9k 24.31
National Grid (NGG) 0.0 $16k 263.00 60.84
Wheaton Precious Metals Corp (WPM) 0.0 $217k 11k 19.04
Arcelormittal Cl A Ny Registry (MT) 0.0 $69k 2.7k 25.41
Baker Hughes A Ge Company (BKR) 0.0 $24k 680.00 35.29
Xerox 0.0 $18k 563.00 31.97
Cars (CARS) 0.0 $114k 4.3k 26.50
Janus Henderson Group Plc Ord (JHG) 0.0 $123k 3.5k 34.76
Altaba 0.0 $794k 12k 66.17
Altice Usa Inc cl a (ATUS) 0.0 $27k 1.0k 27.00
Cel Sci 0.0 $0 2.00 0.00
Cobalt Intl Energy 0.0 $5.0k 3.7k 1.36
Amyris 0.0 $32k 10k 3.20
Obsidian Energy 0.0 $0 30.00 0.00
Starwood Waypoint Homes 0.0 $34k 960.00 35.42
Andeavor Logistics Lp Com Unit Lp Int 0.0 $150k 3.0k 50.00
Brighthouse Finl (BHF) 0.0 $8.0k 140.00 57.14
Micro Focus Intl 0.0 $25k 788.00 31.73