First Manhattan

First Manhattan as of Dec. 31, 2017

Portfolio Holdings for First Manhattan

First Manhattan holds 1501 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.A) 23.8 $4.4B 15k 297599.95
Brookfield Asset Management 3.8 $700M 16M 43.54
Microsoft Corporation (MSFT) 3.4 $621M 7.3M 85.54
Apple (AAPL) 3.2 $580M 3.4M 169.23
Berkshire Hathaway (BRK.B) 2.9 $530M 2.7M 198.22
Reckitt Benckiser Group Gbp Pa (RBGPF) 2.4 $429M 4.7M 90.75
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.3 $425M 4.9M 85.97
Johnson & Johnson (JNJ) 1.8 $332M 2.4M 139.72
Honeywell International (HON) 1.6 $288M 1.9M 153.36
Wells Fargo & Company (WFC) 1.5 $279M 4.6M 60.67
Danaher Corporation (DHR) 1.4 $262M 2.8M 92.82
Comcast Corporation (CMCSA) 1.3 $233M 5.8M 40.05
Aramark Hldgs (ARMK) 1.2 $222M 5.2M 42.74
Oracle Corporation (ORCL) 1.1 $206M 4.4M 47.28
Gilead Sciences (GILD) 1.1 $199M 2.8M 71.64
Anheuser-Busch InBev NV (BUD) 1.1 $195M 1.7M 111.56
Pfizer (PFE) 1.0 $184M 5.1M 36.22
Philip Morris International (PM) 0.9 $172M 1.6M 105.65
3M Company (MMM) 0.9 $160M 680k 235.37
FedEx Corporation (FDX) 0.8 $146M 587k 249.54
Amer (UHAL) 0.8 $140M 369k 377.91
Service Corporation International (SCI) 0.7 $134M 3.6M 37.32
Accenture (ACN) 0.7 $128M 834k 153.09
Ally Financial (ALLY) 0.6 $117M 4.0M 29.16
Alphabet Inc Class C cs (GOOG) 0.6 $115M 110k 1046.39
American Express Company (AXP) 0.6 $111M 1.1M 99.31
Canadian Natural Resources (CNQ) 0.6 $110M 3.1M 35.72
Dunkin' Brands Group 0.6 $103M 1.6M 64.47
Thermo Fisher Scientific (TMO) 0.6 $101M 530k 189.88
CVS Caremark Corporation (CVS) 0.5 $97M 1.3M 72.50
Mondelez Int (MDLZ) 0.5 $96M 2.2M 42.80
Newell Rubbermaid (NWL) 0.5 $89M 2.9M 30.90
U.S. Bancorp (USB) 0.5 $85M 1.6M 53.58
Hrg 0.5 $84M 5.0M 16.95
Rockwell Collins 0.5 $82M 601k 135.62
Paypal Holdings (PYPL) 0.5 $83M 1.1M 73.62
Altria (MO) 0.4 $80M 1.1M 71.41
Brookfield Infrastructure Part (BIP) 0.4 $78M 1.7M 44.81
Robert Half International (RHI) 0.4 $79M 1.4M 55.54
ConocoPhillips (COP) 0.4 $76M 1.4M 54.89
AutoZone (AZO) 0.4 $77M 108k 711.36
WABCO Holdings 0.4 $77M 533k 143.50
IAC/InterActive 0.4 $76M 619k 122.28
American International (AIG) 0.4 $74M 1.2M 59.58
Alphabet Inc Class A cs (GOOGL) 0.4 $76M 72k 1053.39
United Technologies Corporation 0.4 $71M 557k 127.57
Texas Pacific Land Trust 0.4 $70M 158k 446.63
Beiersdorf Ag ordinary (BDRFF) 0.4 $72M 610k 117.56
CBS Corporation 0.4 $69M 1.2M 59.00
KAR Auction Services (KAR) 0.4 $69M 1.4M 50.51
International Business Machines (IBM) 0.4 $68M 443k 153.42
Omni (OMC) 0.4 $67M 925k 72.83
Chubb (CB) 0.4 $68M 464k 146.13
Leucadia National 0.4 $66M 2.5M 26.49
Amgen (AMGN) 0.3 $63M 364k 173.90
Enanta Pharmaceuticals (ENTA) 0.3 $64M 1.1M 58.68
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $62M 279k 223.66
Citigroup (C) 0.3 $62M 827k 74.41
PPG Industries (PPG) 0.3 $59M 509k 116.82
Ingredion Incorporated (INGR) 0.3 $61M 433k 139.80
UnitedHealth (UNH) 0.3 $58M 262k 220.46
Old Republic International Corporation (ORI) 0.3 $56M 2.6M 21.38
Capital One Financial (COF) 0.3 $54M 542k 99.58
Mettler-Toledo International (MTD) 0.3 $54M 87k 619.52
Discovery Communications 0.3 $54M 2.5M 21.17
Trimas Corporation (TRS) 0.3 $54M 2.0M 26.75
Ameren Corporation (AEE) 0.3 $52M 873k 58.99
Gcp Applied Technologies 0.3 $49M 1.5M 31.90
Procter & Gamble Company (PG) 0.3 $47M 513k 91.88
Zimmer Holdings (ZBH) 0.3 $48M 396k 120.67
EOG Resources (EOG) 0.2 $45M 416k 107.92
Raytheon Company 0.2 $43M 229k 187.85
eBay (EBAY) 0.2 $44M 1.2M 37.74
Stryker Corporation (SYK) 0.2 $44M 281k 154.84
McDonald's Corporation (MCD) 0.2 $41M 240k 172.12
Walt Disney Company (DIS) 0.2 $40M 372k 107.51
British American Tobac (BTI) 0.2 $40M 602k 66.99
Brookfield Ppty Partners L P unit ltd partn 0.2 $40M 1.8M 22.23
Theravance Biopharma (TBPH) 0.2 $41M 1.5M 27.89
Exxon Mobil Corporation (XOM) 0.2 $38M 451k 83.64
United Parcel Service (UPS) 0.2 $38M 316k 119.15
Industries N shs - a - (LYB) 0.2 $39M 349k 110.32
Allergan 0.2 $38M 230k 163.58
Cbiz (CBZ) 0.2 $36M 2.3M 15.45
Spirit AeroSystems Holdings (SPR) 0.2 $36M 414k 87.25
Liberty Media Corp Delaware Com C Siriusxm 0.2 $36M 904k 39.66
Discover Financial Services 0.2 $34M 446k 76.92
Yum! Brands (YUM) 0.2 $35M 424k 81.61
Brixmor Prty (BRX) 0.2 $35M 1.9M 18.66
Csw Industrials (CSW) 0.2 $35M 761k 45.95
Coca-Cola Company (KO) 0.2 $32M 704k 45.88
Verizon Communications (VZ) 0.2 $33M 627k 52.93
Vornado Realty Trust (VNO) 0.2 $32M 412k 78.18
Capital Senior Living Corporation 0.2 $33M 2.4M 13.49
Johnson Controls International Plc equity (JCI) 0.2 $33M 854k 38.11
Time Warner 0.2 $32M 346k 91.47
Snap-on Incorporated (SNA) 0.2 $31M 180k 174.30
Av Homes 0.2 $31M 1.9M 16.65
Tanger Factory Outlet Centers (SKT) 0.2 $30M 1.1M 26.51
Yelp Inc cl a (YELP) 0.2 $30M 711k 41.96
S&p Global (SPGI) 0.2 $29M 170k 169.40
Dowdupont 0.2 $29M 412k 71.22
Moody's Corporation (MCO) 0.1 $28M 189k 147.61
Martin Marietta Materials (MLM) 0.1 $27M 124k 221.04
Minerals Technologies (MTX) 0.1 $27M 396k 68.85
Carrols Restaurant 0.1 $27M 2.2M 12.15
Criteo Sa Ads (CRTO) 0.1 $27M 1.0M 26.03
Agrofresh Solutions 0.1 $28M 3.7M 7.40
Western Union Company (WU) 0.1 $26M 1.3M 19.01
Teva Pharmaceutical Industries (TEVA) 0.1 $25M 1.3M 18.95
General Electric Company 0.1 $25M 1.4M 17.45
Liberty Broadband Cl C (LBRDK) 0.1 $26M 310k 85.16
Fortive (FTV) 0.1 $26M 361k 72.35
Via 0.1 $24M 784k 30.81
Agrium 0.1 $24M 208k 115.00
Prestige Brands Holdings (PBH) 0.1 $25M 551k 44.41
American National Insurance Company 0.1 $25M 191k 128.25
Gra (GGG) 0.1 $24M 519k 45.22
Celgene Corporation 0.1 $25M 236k 104.36
New Home 0.1 $23M 1.8M 12.53
Lowe's Companies (LOW) 0.1 $22M 233k 92.94
American Water Works (AWK) 0.1 $22M 241k 91.49
O'reilly Automotive (ORLY) 0.1 $23M 95k 240.53
Xpo Logistics Inc equity (XPO) 0.1 $22M 240k 91.59
Brookfield Renewable energy partners lpu (BEP) 0.1 $22M 626k 34.96
Medtronic (MDT) 0.1 $23M 282k 80.75
Forest City Realty Trust Inc Class A 0.1 $22M 892k 24.10
JPMorgan Chase & Co. (JPM) 0.1 $20M 190k 106.94
Range Resources (RRC) 0.1 $20M 1.2M 17.06
Franklin Resources (BEN) 0.1 $19M 444k 43.33
AmerisourceBergen (COR) 0.1 $21M 223k 91.82
Beacon Roofing Supply (BECN) 0.1 $20M 314k 63.76
Southwest Airlines (LUV) 0.1 $20M 308k 65.45
SJW (HTO) 0.1 $19M 301k 63.83
Aon 0.1 $20M 148k 133.99
Platform Specialty Prods Cor 0.1 $20M 2.0M 9.92
Horizon Global Corporation 0.1 $20M 1.4M 14.02
At&t (T) 0.1 $17M 449k 38.88
Cisco Systems (CSCO) 0.1 $18M 469k 38.30
Pepsi (PEP) 0.1 $19M 155k 119.92
NorthWestern Corporation (NWE) 0.1 $19M 309k 59.70
Howard Hughes 0.1 $18M 136k 131.27
Safeguard Scientifics 0.1 $18M 1.6M 11.20
Intercontinental Exchange (ICE) 0.1 $18M 251k 70.56
Match 0.1 $19M 608k 31.31
Liberty Media Corp Delaware Com A Siriusxm 0.1 $18M 445k 39.66
Ultra Petroleum 0.1 $18M 1.9M 9.06
Travelers Companies (TRV) 0.1 $16M 121k 135.63
Colgate-Palmolive Company (CL) 0.1 $16M 208k 75.45
W.R. Grace & Co. 0.1 $16M 223k 70.13
Asbury Automotive (ABG) 0.1 $16M 249k 64.00
Groupe Danone Shs France foreign equity (GPDNF) 0.1 $16M 192k 83.15
Coty Inc Cl A (COTY) 0.1 $16M 819k 19.89
Nevro (NVRO) 0.1 $16M 226k 69.04
Loews Corporation (L) 0.1 $15M 291k 50.03
Spdr S&p 500 Etf (SPY) 0.1 $15M 54k 266.86
Occidental Petroleum Corporation (OXY) 0.1 $14M 187k 73.66
Amdocs Ltd ord (DOX) 0.1 $15M 228k 65.48
Titan International (TWI) 0.1 $14M 1.1M 12.88
Mack-Cali Realty (VRE) 0.1 $15M 677k 21.56
Aqua America 0.1 $14M 349k 39.23
Extended Stay America 0.1 $14M 748k 19.00
Momo 0.1 $14M 571k 24.48
Ascendis Pharma A S (ASND) 0.1 $14M 355k 40.06
Charles Schwab Corporation (SCHW) 0.1 $13M 257k 51.37
PNC Financial Services (PNC) 0.1 $13M 88k 144.28
Great Plains Energy Incorporated 0.1 $14M 422k 32.24
Commercial Metals Company (CMC) 0.1 $13M 629k 21.32
Merck & Co (MRK) 0.1 $12M 220k 56.27
Sempra Energy (SRE) 0.1 $13M 123k 106.92
Avis Budget (CAR) 0.1 $13M 287k 43.88
P.H. Glatfelter Company 0.1 $13M 615k 21.44
Middlesex Water Company (MSEX) 0.1 $13M 326k 39.91
Capital Southwest Corporation (CSWC) 0.1 $12M 719k 16.55
Acceleron Pharma 0.1 $14M 320k 42.44
Citizens Financial (CFG) 0.1 $12M 290k 41.98
Northern Trust Corporation (NTRS) 0.1 $12M 119k 99.89
Wal-Mart Stores (WMT) 0.1 $10M 104k 98.75
Eli Lilly & Co. (LLY) 0.1 $11M 125k 84.46
CarMax (KMX) 0.1 $11M 167k 64.13
Chemical Financial Corporation 0.1 $11M 203k 53.47
McCormick & Company, Incorporated (MKC) 0.1 $11M 107k 101.90
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.1 $10M 805k 12.60
Pacific Mercantile Ban 0.1 $12M 1.4M 8.75
Otonomy 0.1 $11M 1.9M 5.55
Liberty Broadband Corporation (LBRDA) 0.1 $10M 118k 85.05
Arrowhead Pharmaceuticals (ARWR) 0.1 $12M 3.2M 3.68
Portland General Electric Company (POR) 0.1 $8.9M 196k 45.58
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $9.1M 7.0k 1309.88
Bank of New York Mellon Corporation (BK) 0.1 $8.3M 154k 53.86
Intel Corporation (INTC) 0.1 $9.0M 196k 46.16
MDU Resources (MDU) 0.1 $9.2M 343k 26.88
Air Products & Chemicals (APD) 0.1 $9.4M 57k 164.08
Nike (NKE) 0.1 $9.6M 154k 62.55
Visa (V) 0.1 $9.0M 79k 114.02
Discovery Communications 0.1 $8.3M 369k 22.38
Baldwin & Lyons 0.1 $8.7M 362k 23.95
Ida (IDA) 0.1 $8.9M 98k 91.36
Simon Property (SPG) 0.1 $10M 58k 171.74
Cardiovascular Systems 0.1 $9.9M 420k 23.69
SPECTRUM BRANDS Hldgs 0.1 $9.3M 83k 112.39
Artesian Resources Corporation (ARTNA) 0.1 $9.3M 242k 38.56
Dundee (DDEJF) 0.1 $9.2M 4.6M 2.01
Facebook Inc cl a (META) 0.1 $9.4M 53k 176.46
Biosante Pharmaceuticals (ANIP) 0.1 $9.4M 146k 64.45
Akebia Therapeutics (AKBA) 0.1 $8.4M 565k 14.87
Walgreen Boots Alliance 0.1 $8.6M 118k 72.61
Nomad Foods (NOMD) 0.1 $8.8M 522k 16.91
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $8.6M 466k 18.46
Liberty Media Corp Series C Li 0.1 $8.5M 250k 34.16
Protagonist Therapeutics (PTGX) 0.1 $8.7M 416k 20.80
Centennial Resource Developmen cs 0.1 $9.8M 495k 19.80
Obseva Sa 0.1 $9.8M 1.0M 9.76
Abbott Laboratories (ABT) 0.0 $7.0M 123k 57.07
Kimberly-Clark Corporation (KMB) 0.0 $8.0M 66k 120.66
Waters Corporation (WAT) 0.0 $6.9M 36k 193.17
NiSource (NI) 0.0 $8.2M 320k 25.67
General Mills (GIS) 0.0 $7.9M 133k 59.28
Illinois Tool Works (ITW) 0.0 $7.3M 44k 166.85
Manpower (MAN) 0.0 $6.6M 53k 126.11
Kellogg Company (K) 0.0 $7.2M 106k 67.97
Sina Corporation 0.0 $8.2M 81k 100.30
Amazon (AMZN) 0.0 $7.6M 6.5k 1169.32
Teekay Offshore Partners 0.0 $6.5M 2.7M 2.36
Alliance Resource Partners (ARLP) 0.0 $8.1M 413k 19.70
Chesapeake Utilities Corporation (CPK) 0.0 $7.0M 89k 78.54
Pan American Silver Corp Can (PAAS) 0.0 $7.8M 498k 15.56
Macerich Company (MAC) 0.0 $7.2M 110k 65.68
Xylem (XYL) 0.0 $8.2M 120k 68.20
Reckitt Benckiser- (RBGLY) 0.0 $7.4M 388k 19.01
Abbvie (ABBV) 0.0 $7.4M 77k 96.71
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $6.7M 681k 9.85
Msa Safety Inc equity (MSA) 0.0 $7.3M 95k 77.51
Ikang Healthcare Group- 0.0 $7.6M 483k 15.80
CMS Energy Corporation (CMS) 0.0 $6.3M 134k 47.29
HSBC Holdings (HSBC) 0.0 $4.7M 91k 51.63
Assurant (AIZ) 0.0 $6.3M 62k 100.83
Ameriprise Financial (AMP) 0.0 $5.5M 32k 169.46
CSX Corporation (CSX) 0.0 $5.9M 108k 55.01
Home Depot (HD) 0.0 $5.6M 29k 189.52
Chevron Corporation (CVX) 0.0 $5.7M 45k 125.19
Cullen/Frost Bankers (CFR) 0.0 $5.1M 54k 94.64
Newmont Mining Corporation (NEM) 0.0 $5.6M 150k 37.52
Northrop Grumman Corporation (NOC) 0.0 $4.9M 16k 306.85
RPM International (RPM) 0.0 $5.3M 101k 52.41
Union Pacific Corporation (UNP) 0.0 $4.9M 37k 134.09
Automatic Data Processing (ADP) 0.0 $5.1M 44k 117.17
Becton, Dickinson and (BDX) 0.0 $6.2M 29k 214.04
Novartis (NVS) 0.0 $6.0M 71k 83.95
Praxair 0.0 $5.3M 34k 154.68
Torchmark Corporation 0.0 $6.0M 66k 90.70
FLIR Systems 0.0 $5.3M 114k 46.61
Chesapeake Energy Corporation 0.0 $6.3M 1.6M 3.96
Enbridge (ENB) 0.0 $6.0M 152k 39.11
Black Hills Corporation (BKH) 0.0 $6.0M 99k 60.10
Brookline Ban 0.0 $4.6M 296k 15.70
Neenah Paper 0.0 $4.7M 52k 90.65
Oge Energy Corp (OGE) 0.0 $5.4M 166k 32.90
Alamo (ALG) 0.0 $5.1M 45k 112.86
CSS Industries 0.0 $4.9M 176k 27.83
TrustCo Bank Corp NY 0.0 $5.2M 561k 9.20
AZZ Incorporated (AZZ) 0.0 $4.7M 92k 51.09
PNM Resources (TXNM) 0.0 $4.6M 115k 40.44
One Liberty Properties (OLP) 0.0 $4.6M 179k 25.92
Fly Leasing 0.0 $5.1M 393k 12.91
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $5.7M 43k 132.31
Chemung Financial Corp (CHMG) 0.0 $4.8M 101k 48.09
Mosaic (MOS) 0.0 $5.6M 218k 25.66
Noble Corp Plc equity 0.0 $5.3M 1.2M 4.52
Pentair cs (PNR) 0.0 $5.3M 74k 70.61
Green Ban 0.0 $6.4M 314k 20.30
Kraft Heinz (KHC) 0.0 $4.6M 59k 77.76
Liberty Global 0.0 $5.2M 260k 19.89
Bank of America Corporation (BAC) 0.0 $4.4M 148k 29.52
SLM Corporation (SLM) 0.0 $4.2M 374k 11.30
Costco Wholesale Corporation (COST) 0.0 $3.4M 18k 186.12
M&T Bank Corporation (MTB) 0.0 $3.1M 18k 170.95
Baxter International (BAX) 0.0 $3.7M 57k 64.63
Bristol Myers Squibb (BMY) 0.0 $3.5M 56k 61.28
H&R Block (HRB) 0.0 $4.2M 159k 26.22
Leggett & Platt (LEG) 0.0 $3.5M 73k 47.73
Public Storage (PSA) 0.0 $3.7M 18k 208.97
Dun & Bradstreet Corporation 0.0 $3.1M 26k 118.40
Boeing Company (BA) 0.0 $4.0M 13k 294.91
Mid-America Apartment (MAA) 0.0 $4.4M 43k 100.54
Laboratory Corp. of America Holdings 0.0 $4.3M 27k 159.50
Analog Devices (ADI) 0.0 $3.0M 34k 89.03
Allstate Corporation (ALL) 0.0 $2.9M 28k 104.69
Diageo (DEO) 0.0 $3.5M 24k 145.99
Liberty Media 0.0 $3.2M 131k 24.42
Royal Dutch Shell 0.0 $2.9M 44k 66.69
Symantec Corporation 0.0 $3.4M 122k 28.05
Texas Instruments Incorporated (TXN) 0.0 $2.8M 27k 104.42
Alleghany Corporation 0.0 $3.5M 5.9k 596.09
Agilent Technologies Inc C ommon (A) 0.0 $4.0M 60k 66.97
Mueller Industries (MLI) 0.0 $3.2M 91k 35.43
Entercom Communications 0.0 $4.2M 387k 10.80
Mueller Water Products (MWA) 0.0 $4.1M 329k 12.53
First Horizon National Corporation (FHN) 0.0 $3.6M 179k 19.99
Enterprise Products Partners (EPD) 0.0 $3.8M 144k 26.51
Huntsman Corporation (HUN) 0.0 $3.1M 94k 33.29
AllianceBernstein Holding (AB) 0.0 $3.3M 130k 25.05
Unitil Corporation (UTL) 0.0 $4.1M 90k 45.61
Alliance Holdings GP 0.0 $3.1M 114k 26.79
Access National Corporation 0.0 $3.4M 121k 27.83
Otter Tail Corporation (OTTR) 0.0 $4.3M 97k 44.45
Commercial Vehicle (CVGI) 0.0 $3.6M 339k 10.69
Genomic Health 0.0 $3.8M 111k 34.19
Magellan Midstream Partners 0.0 $3.7M 52k 70.93
NN (NNBR) 0.0 $4.1M 148k 27.59
Scripps Networks Interactive 0.0 $3.1M 36k 85.35
Camden Property Trust (CPT) 0.0 $4.6M 50k 92.05
Pacific Premier Ban 0.0 $3.6M 89k 39.99
BRT Realty Trust (BRT) 0.0 $3.1M 259k 11.79
Groupe Danone SA (DANOY) 0.0 $3.1M 188k 16.77
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $3.0M 133k 22.86
Superior Uniform (SGC) 0.0 $3.2M 118k 26.70
Southern National Banc. of Virginia 0.0 $4.2M 263k 16.03
Nathan's Famous (NATH) 0.0 $3.2M 43k 75.48
Kinder Morgan (KMI) 0.0 $3.6M 202k 18.07
Telephone And Data Systems (TDS) 0.0 $4.1M 148k 27.80
Prothena (PRTA) 0.0 $4.0M 107k 37.48
Liberty Global Inc C 0.0 $4.5M 133k 33.84
Twenty-first Century Fox 0.0 $4.1M 119k 34.53
Vanguard S&p 500 Etf idx (VOO) 0.0 $3.8M 16k 245.26
Dicerna Pharmaceuticals 0.0 $3.9M 428k 9.03
Store Capital Corp reit 0.0 $2.9M 112k 26.04
Urban Edge Pptys (UE) 0.0 $3.9M 155k 25.49
Entellus Medical Cm 0.0 $3.5M 145k 24.39
Caleres (CAL) 0.0 $3.7M 109k 33.47
Liberty Media Corp Del Com Ser 0.0 $3.8M 116k 32.72
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.9M 8.6k 335.89
Yum China Holdings (YUMC) 0.0 $4.4M 110k 40.02
Lci Industries (LCII) 0.0 $3.7M 28k 129.97
Jbg Smith Properties (JBGS) 0.0 $4.0M 115k 34.72
Tapestry (TPR) 0.0 $3.0M 69k 44.23
BP (BP) 0.0 $1.5M 36k 42.02
Hasbro (HAS) 0.0 $1.2M 13k 90.88
Cme (CME) 0.0 $2.4M 16k 146.02
Goldman Sachs (GS) 0.0 $1.3M 5.1k 254.74
MasterCard Incorporated (MA) 0.0 $1.6M 11k 151.29
Safety Insurance (SAFT) 0.0 $2.5M 31k 80.38
Blackstone 0.0 $2.5M 79k 32.02
Nasdaq Omx (NDAQ) 0.0 $1.8M 24k 76.79
Devon Energy Corporation (DVN) 0.0 $1.7M 41k 41.38
Ecolab (ECL) 0.0 $1.2M 9.0k 134.08
Norfolk Southern (NSC) 0.0 $1.4M 9.7k 144.80
Harsco Corporation (NVRI) 0.0 $2.4M 126k 18.65
Mercury General Corporation (MCY) 0.0 $2.0M 37k 53.43
Noble Energy 0.0 $2.0M 68k 29.13
Sonoco Products Company (SON) 0.0 $1.1M 21k 53.13
Stanley Black & Decker (SWK) 0.0 $2.4M 14k 169.63
SYSCO Corporation (SYY) 0.0 $1.0M 17k 60.70
Adobe Systems Incorporated (ADBE) 0.0 $1.4M 8.3k 175.12
Franklin Electric (FELE) 0.0 $1.0M 22k 45.86
Tiffany & Co. 0.0 $2.2M 21k 103.92
Vulcan Materials Company (VMC) 0.0 $2.2M 17k 128.36
Regions Financial Corporation (RF) 0.0 $1.3M 78k 17.27
Emerson Electric (EMR) 0.0 $1.4M 20k 69.67
National-Oilwell Var 0.0 $1.2M 33k 36.00
CenturyLink 0.0 $1.2M 70k 16.68
Arrow Electronics (ARW) 0.0 $1.1M 14k 80.35
Lockheed Martin Corporation (LMT) 0.0 $2.6M 8.1k 320.97
Anadarko Petroleum Corporation 0.0 $1.2M 23k 53.62
CIGNA Corporation 0.0 $1.5M 7.3k 203.03
Hess (HES) 0.0 $1.1M 22k 47.46
Schlumberger (SLB) 0.0 $1.4M 21k 67.39
Unilever 0.0 $2.0M 35k 56.31
John Wiley & Sons (WLY) 0.0 $1.4M 22k 65.74
White Mountains Insurance Gp (WTM) 0.0 $1.6M 1.8k 851.01
TJX Companies (TJX) 0.0 $1.5M 19k 76.43
Starbucks Corporation (SBUX) 0.0 $1.6M 27k 57.42
General Dynamics Corporation (GD) 0.0 $1.0M 5.2k 203.26
Novo Nordisk A/S (NVO) 0.0 $1.4M 26k 53.66
Valley National Ban (VLY) 0.0 $936k 84k 11.21
Clorox Company (CLX) 0.0 $2.6M 18k 148.71
Markel Corporation (MKL) 0.0 $1.6M 1.4k 1138.83
Hershey Company (HSY) 0.0 $1.5M 13k 113.50
Highwoods Properties (HIW) 0.0 $1.2M 24k 50.88
IDEX Corporation (IEX) 0.0 $1.2M 9.1k 131.94
Pioneer Natural Resources 0.0 $913k 5.3k 172.69
priceline.com Incorporated 0.0 $921k 530.00 1737.74
Central Securities (CET) 0.0 $913k 33k 27.39
Farmer Brothers (FARM) 0.0 $1.3M 39k 32.14
TeleTech Holdings 0.0 $1.4M 34k 40.22
SPDR Gold Trust (GLD) 0.0 $1.8M 15k 123.59
Amphenol Corporation (APH) 0.0 $1.1M 12k 87.78
Ferro Corporation 0.0 $2.3M 99k 23.58
Abiomed 0.0 $1.6M 8.5k 187.34
Spartan Motors 0.0 $1.6M 101k 15.75
Atlas Air Worldwide Holdings 0.0 $1.7M 29k 58.65
Bristow 0.0 $2.6M 192k 13.47
Plexus (PLXS) 0.0 $1.3M 21k 60.70
Park National Corporation (PRK) 0.0 $2.2M 22k 103.97
Ciena Corporation (CIEN) 0.0 $2.2M 107k 20.93
Wabtec Corporation (WAB) 0.0 $968k 12k 81.37
Saul Centers (BFS) 0.0 $2.3M 37k 61.74
Home BancShares (HOMB) 0.0 $1.1M 46k 23.24
Korea Electric Power Corporation (KEP) 0.0 $2.3M 128k 17.70
Realty Income (O) 0.0 $2.4M 43k 57.02
Urstadt Biddle Properties 0.0 $2.0M 92k 21.74
WGL Holdings 0.0 $1.9M 23k 85.83
Golar Lng (GLNG) 0.0 $1.3M 45k 29.79
CBS Corporation 0.0 $1.2M 20k 59.75
Nanometrics Incorporated 0.0 $2.0M 79k 24.91
Approach Resources 0.0 $2.3M 772k 2.96
Ark Restaurants (ARKR) 0.0 $1.1M 40k 27.01
Bar Harbor Bankshares (BHB) 0.0 $1.3M 48k 27.01
Pinnacle West Capital Corporation (PNW) 0.0 $2.5M 29k 85.15
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.3M 9.6k 132.68
Vanguard Europe Pacific ETF (VEA) 0.0 $1.3M 28k 44.84
Acadia Realty Trust (AKR) 0.0 $1.0M 37k 27.36
Bank of Commerce Holdings 0.0 $1.9M 165k 11.50
Craft Brewers Alliance 0.0 $1.6M 82k 19.19
iShares Russell 3000 Value Index (IUSV) 0.0 $1.2M 22k 55.38
BioSpecifics Technologies 0.0 $1.3M 30k 43.33
Connecticut Water Service 0.0 $2.5M 44k 57.39
Univest Corp. of PA (UVSP) 0.0 $1.7M 61k 28.04
York Water Company (YORW) 0.0 $1.0M 30k 33.88
Motorola Solutions (MSI) 0.0 $2.3M 26k 90.31
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $2.3M 60k 38.07
ProShares Ultra Health Care (RXL) 0.0 $983k 11k 88.16
C&F Financial Corporation (CFFI) 0.0 $916k 16k 57.99
BlackRock Global Energy & Resources Trus (BGR) 0.0 $1.3M 90k 14.18
Old Line Bancshares 0.0 $1.5M 50k 29.43
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.7M 14k 122.25
Diageo (DGEAF) 0.0 $2.7M 75k 36.24
Marathon Petroleum Corp (MPC) 0.0 $1.2M 18k 65.93
Phillips 66 (PSX) 0.0 $1.0M 10k 101.08
Ensco Plc Shs Class A 0.0 $2.0M 331k 5.91
Duke Energy (DUK) 0.0 $1.0M 12k 84.08
Fiesta Restaurant 0.0 $1.9M 101k 18.99
Alexander & Baldwin (ALEX) 0.0 $1.1M 39k 27.74
Wp Carey (WPC) 0.0 $974k 14k 68.83
Zoetis Inc Cl A (ZTS) 0.0 $1.2M 16k 72.04
Liberty Global Inc Com Ser A 0.0 $1.2M 35k 35.82
Blackhawk Network Hldgs Inc cl a 0.0 $1.1M 31k 35.63
Sterling Bancorp 0.0 $1.3M 52k 24.59
Veracyte (VCYT) 0.0 $1.8M 273k 6.53
Cara Therapeutics 0.0 $1.2M 102k 12.24
Uniqure Nv (QURE) 0.0 $1.4M 70k 19.59
Navient Corporation equity (NAVI) 0.0 $2.7M 200k 13.32
Equity Commonwealth (EQC) 0.0 $1.1M 37k 30.49
Alibaba Group Holding (BABA) 0.0 $2.0M 12k 172.35
Lamar Advertising Co-a (LAMR) 0.0 $2.7M 37k 74.22
Williams Partners 0.0 $2.7M 70k 38.77
Crestwood Equity Partners master ltd part 0.0 $987k 38k 25.78
Avangrid 0.0 $2.4M 48k 50.56
Dentsply Sirona (XRAY) 0.0 $920k 14k 65.78
Liberty Media Corp Delaware Com C Braves Grp 0.0 $2.7M 123k 22.21
Brookfield Business Partners unit (BBU) 0.0 $2.5M 72k 34.54
Clearside Biomedical (CLSD) 0.0 $2.5M 350k 7.00
Versum Matls 0.0 $1.1M 28k 37.85
Liberty Ventures - Ser A 0.0 $973k 18k 54.19
Hilton Worldwide Holdings (HLT) 0.0 $2.5M 32k 79.85
Jounce Therapeutics 0.0 $994k 78k 12.74
Emerald Expositions Events 0.0 $2.4M 116k 20.34
Terraform Power Inc - A 0.0 $1.4M 113k 11.96
Meridian Bank (MRBK) 0.0 $2.4M 119k 19.98
Packaging Corporation of America (PKG) 0.0 $18k 150.00 120.00
Huntington Bancshares Incorporated (HBAN) 0.0 $145k 10k 14.50
America Movil Sab De Cv spon adr l 0.0 $23k 1.4k 16.97
Barrick Gold Corp (GOLD) 0.0 $169k 12k 14.41
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 $43k 465.00 92.47
NRG Energy (NRG) 0.0 $999.900000 55.00 18.18
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $273k 5.9k 46.07
iShares MSCI Emerging Markets Indx (EEM) 0.0 $84k 1.8k 46.85
Ansys (ANSS) 0.0 $510k 3.5k 147.44
Corning Incorporated (GLW) 0.0 $536k 17k 31.96
iStar Financial 0.0 $7.0k 624.00 11.22
Emcor (EME) 0.0 $4.0k 51.00 78.43
Annaly Capital Management 0.0 $40k 3.4k 11.76
BlackRock 0.0 $214k 418.00 511.96
Broadridge Financial Solutions (BR) 0.0 $320k 3.5k 90.57
Hartford Financial Services (HIG) 0.0 $110k 2.0k 55.87
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $6.0k 50.00 120.00
Starwood Property Trust (STWD) 0.0 $189k 8.9k 21.27
State Street Corporation (STT) 0.0 $810k 8.3k 97.54
First Financial Ban (FFBC) 0.0 $123k 4.7k 26.35
Reinsurance Group of America (RGA) 0.0 $670k 4.3k 155.81
Fidelity National Information Services (FIS) 0.0 $412k 4.4k 94.04
Principal Financial (PFG) 0.0 $12k 175.00 68.57
Total System Services 0.0 $5.0k 70.00 71.43
CVB Financial (CVBF) 0.0 $128k 5.4k 23.52
Lincoln National Corporation (LNC) 0.0 $581k 7.6k 76.80
People's United Financial 0.0 $325k 17k 18.66
SEI Investments Company (SEIC) 0.0 $371k 5.2k 71.83
Suntrust Banks Inc $1.00 Par Cmn 0.0 $336k 5.2k 64.54
Affiliated Managers (AMG) 0.0 $43k 210.00 204.76
Equifax (EFX) 0.0 $81k 693.00 116.88
AutoNation (AN) 0.0 $78k 1.5k 51.25
Canadian Natl Ry (CNI) 0.0 $135k 1.6k 82.22
Caterpillar (CAT) 0.0 $673k 4.3k 157.39
Expeditors International of Washington (EXPD) 0.0 $29k 460.00 63.04
Monsanto Company 0.0 $132k 1.1k 116.09
Republic Services (RSG) 0.0 $3.0k 54.00 55.56
Waste Management (WM) 0.0 $87k 1.0k 86.22
Seattle Genetics 0.0 $168k 3.2k 53.33
BioMarin Pharmaceutical (BMRN) 0.0 $109k 1.2k 88.98
Health Care SPDR (XLV) 0.0 $14k 178.00 78.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $369k 2.5k 149.70
Archer Daniels Midland Company (ADM) 0.0 $264k 6.6k 39.95
Sony Corporation (SONY) 0.0 $6.0k 150.00 40.00
AES Corporation (AES) 0.0 $34k 3.2k 10.62
Consolidated Edison (ED) 0.0 $608k 7.2k 84.85
Dominion Resources (D) 0.0 $402k 5.0k 81.05
Lennar Corporation (LEN) 0.0 $211k 3.4k 62.99
Pulte (PHM) 0.0 $0 0 0.00
India Fund (IFN) 0.0 $399k 15k 26.08
FirstEnergy (FE) 0.0 $24k 800.00 30.00
Cardinal Health (CAH) 0.0 $171k 2.8k 61.01
Apache Corporation 0.0 $435k 10k 42.20
Autodesk (ADSK) 0.0 $28k 275.00 101.82
Avon Products 0.0 $11k 5.5k 1.99
Bank of Hawaii Corporation (BOH) 0.0 $611k 7.1k 85.63
Bed Bath & Beyond 0.0 $56k 2.6k 21.82
Blackbaud (BLKB) 0.0 $81k 866.00 93.53
Cameco Corporation (CCJ) 0.0 $714k 77k 9.22
Carnival Corporation (CCL) 0.0 $13k 200.00 65.00
Cerner Corporation 0.0 $87k 1.3k 67.34
Citrix Systems 0.0 $20k 232.00 86.21
Continental Resources 0.0 $26k 500.00 52.00
Copart (CPRT) 0.0 $50k 1.2k 43.10
Core Laboratories 0.0 $19k 175.00 108.57
Cracker Barrel Old Country Store (CBRL) 0.0 $158k 1.0k 158.00
Cummins (CMI) 0.0 $169k 957.00 176.59
Digital Realty Trust (DLR) 0.0 $45k 400.00 112.50
Edwards Lifesciences (EW) 0.0 $244k 2.2k 112.34
Genuine Parts Company (GPC) 0.0 $180k 1.9k 94.59
Hillenbrand (HI) 0.0 $9.0k 207.00 43.48
Host Hotels & Resorts (HST) 0.0 $89k 4.5k 19.66
IDEXX Laboratories (IDXX) 0.0 $633k 4.1k 156.30
Kohl's Corporation (KSS) 0.0 $6.0k 118.00 50.85
Mattel (MAT) 0.0 $433k 28k 15.38
Microchip Technology (MCHP) 0.0 $14k 169.00 82.84
NVIDIA Corporation (NVDA) 0.0 $61k 318.00 191.82
NetApp (NTAP) 0.0 $999.880000 28.00 35.71
Nuance Communications 0.0 $8.0k 538.00 14.87
Nucor Corporation (NUE) 0.0 $225k 3.6k 63.33
Paychex (PAYX) 0.0 $227k 3.3k 68.07
Pitney Bowes (PBI) 0.0 $53k 4.8k 11.03
Rollins (ROL) 0.0 $185k 4.0k 46.46
Sealed Air (SEE) 0.0 $172k 3.5k 49.19
T. Rowe Price (TROW) 0.0 $11k 106.00 103.77
Teradata Corporation (TDC) 0.0 $3.0k 99.00 30.30
Sherwin-Williams Company (SHW) 0.0 $4.0k 10.00 400.00
Trimble Navigation (TRMB) 0.0 $5.0k 132.00 37.88
V.F. Corporation (VFC) 0.0 $440k 5.9k 73.97
W.W. Grainger (GWW) 0.0 $364k 1.5k 235.75
Zebra Technologies (ZBRA) 0.0 $43k 420.00 102.38
Brown-Forman Corporation (BF.B) 0.0 $236k 3.5k 68.41
Global Payments (GPN) 0.0 $200k 2.0k 100.00
Buckle (BKE) 0.0 $315k 13k 23.68
Transocean (RIG) 0.0 $0 40.00 0.00
AFLAC Incorporated (AFL) 0.0 $75k 857.00 87.51
Avery Dennison Corporation (AVY) 0.0 $1.0k 16.00 62.50
Boston Scientific Corporation (BSX) 0.0 $2.0k 100.00 20.00
Harris Corporation 0.0 $81k 574.00 141.11
Ross Stores (ROST) 0.0 $3.0k 47.00 63.83
Simpson Manufacturing (SSD) 0.0 $34k 600.00 56.67
Akamai Technologies (AKAM) 0.0 $25k 398.00 62.81
Electronic Arts (EA) 0.0 $250k 2.4k 105.04
Morgan Stanley (MS) 0.0 $51k 990.00 51.52
Cabot Corporation (CBT) 0.0 $21k 350.00 60.00
Comerica Incorporated (CMA) 0.0 $332k 3.8k 86.80
International Paper Company (IP) 0.0 $237k 4.1k 57.89
SVB Financial (SIVBQ) 0.0 $625k 2.7k 233.64
Western Digital (WDC) 0.0 $33k 421.00 78.38
Hanesbrands (HBI) 0.0 $607k 29k 20.88
Las Vegas Sands (LVS) 0.0 $0 0 0.00
Nokia Corporation (NOK) 0.0 $39k 8.6k 4.55
DaVita (DVA) 0.0 $10k 144.00 69.44
Darden Restaurants (DRI) 0.0 $214k 2.2k 96.01
International Flavors & Fragrances (IFF) 0.0 $106k 700.00 151.43
Whirlpool Corporation (WHR) 0.0 $94k 560.00 167.86
Bemis Company 0.0 $686k 14k 47.77
Waddell & Reed Financial 0.0 $182k 8.1k 22.34
United Rentals (URI) 0.0 $307k 1.8k 171.51
Cincinnati Financial Corporation (CINF) 0.0 $55k 742.00 74.12
Everest Re Group (EG) 0.0 $22k 100.00 220.00
Foot Locker 0.0 $187k 4.0k 46.75
Equity Residential (EQR) 0.0 $192k 3.0k 63.49
Masco Corporation (MAS) 0.0 $26k 600.00 43.33
Mohawk Industries (MHK) 0.0 $183k 664.00 275.60
AVX Corporation 0.0 $6.0k 400.00 15.00
Coherent 0.0 $56k 200.00 280.00
JetBlue Airways Corporation (JBLU) 0.0 $11k 500.00 22.00
Unum (UNM) 0.0 $54k 1.0k 54.00
Plantronics 0.0 $0 8.00 0.00
Tyson Foods (TSN) 0.0 $5.0k 62.00 80.65
Office Depot 0.0 $2.0k 565.00 3.54
Eastman Chemical Company (EMN) 0.0 $225k 2.4k 92.29
Interpublic Group of Companies (IPG) 0.0 $151k 7.5k 20.04
AstraZeneca (AZN) 0.0 $291k 8.4k 34.64
Crane 0.0 $20k 225.00 88.89
Koninklijke Philips Electronics NV (PHG) 0.0 $11k 300.00 36.67
Valero Energy Corporation (VLO) 0.0 $31k 348.00 89.08
Campbell Soup Company (CPB) 0.0 $305k 6.4k 48.03
Kroger (KR) 0.0 $6.0k 224.00 26.79
Newfield Exploration 0.0 $27k 872.00 30.96
Potash Corp. Of Saskatchewan I 0.0 $234k 11k 20.62
Aetna 0.0 $755k 4.2k 180.36
United States Cellular Corporation (AD) 0.0 $88k 2.4k 37.26
McKesson Corporation (MCK) 0.0 $214k 1.4k 155.41
Red Hat 0.0 $60k 500.00 120.00
Casey's General Stores (CASY) 0.0 $89k 800.00 111.25
Integrated Device Technology 0.0 $392k 13k 29.70
American Financial (AFG) 0.0 $2.0k 22.00 90.91
MSC Industrial Direct (MSM) 0.0 $135k 1.4k 96.43
Wolverine World Wide (WWW) 0.0 $102k 3.2k 31.88
Sotheby's 0.0 $5.0k 107.00 46.73
BB&T Corporation 0.0 $548k 11k 49.70
Cenovus Energy (CVE) 0.0 $22k 2.5k 8.80
Deere & Company (DE) 0.0 $255k 1.6k 156.35
DISH Network 0.0 $69k 1.5k 47.59
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $10k 1.5k 6.55
Fluor Corporation (FLR) 0.0 $5.0k 101.00 49.50
GlaxoSmithKline 0.0 $898k 25k 35.46
Halliburton Company (HAL) 0.0 $860k 18k 48.85
Intuitive Surgical (ISRG) 0.0 $696k 1.9k 364.78
Macy's (M) 0.0 $6.0k 267.00 22.47
Marsh & McLennan Companies (MMC) 0.0 $354k 4.4k 81.38
NCR Corporation (VYX) 0.0 $2.0k 86.00 23.26
Nextera Energy (NEE) 0.0 $807k 5.2k 156.06
Parker-Hannifin Corporation (PH) 0.0 $89k 450.00 197.78
Rio Tinto (RIO) 0.0 $15k 290.00 51.72
Royal Dutch Shell 0.0 $43k 632.00 68.04
Sanofi-Aventis SA (SNY) 0.0 $757k 18k 42.97
Target Corporation (TGT) 0.0 $546k 8.4k 65.14
American Electric Power Company (AEP) 0.0 $296k 4.0k 73.47
Encana Corp 0.0 $331k 25k 13.33
Gap (GAP) 0.0 $70k 2.1k 34.05
Weyerhaeuser Company (WY) 0.0 $352k 10k 35.20
iShares Russell 1000 Value Index (IWD) 0.0 $295k 2.4k 124.00
iShares S&P 500 Index (IVV) 0.0 $266k 991.00 268.42
Qualcomm (QCOM) 0.0 $211k 3.3k 63.90
iShares MSCI EAFE Index Fund (EFA) 0.0 $516k 7.4k 70.18
Biogen Idec (BIIB) 0.0 $359k 1.1k 317.70
Canadian Pacific Railway 0.0 $27k 150.00 180.00
Ford Motor Company (F) 0.0 $41k 3.3k 12.26
Mitsubishi UFJ Financial (MUFG) 0.0 $1.0k 200.00 5.00
Echostar Corporation (SATS) 0.0 $59k 1.0k 59.00
Exelon Corporation (EXC) 0.0 $149k 3.8k 39.31
Total (TTE) 0.0 $51k 935.00 54.55
Williams Companies (WMB) 0.0 $153k 5.0k 30.45
Freeport-McMoRan Copper & Gold (FCX) 0.0 $17k 936.00 18.16
Shire 0.0 $83k 538.00 154.28
Stericycle (SRCL) 0.0 $3.0k 50.00 60.00
Mbia (MBI) 0.0 $238k 33k 7.30
Lazard Ltd-cl A shs a 0.0 $26k 500.00 52.00
PG&E Corporation (PCG) 0.0 $551k 12k 44.80
Jacobs Engineering 0.0 $157k 2.4k 65.88
Buckeye Partners 0.0 $817k 17k 49.52
Henry Schein (HSIC) 0.0 $76k 1.1k 69.72
Southern Company (SO) 0.0 $323k 6.7k 48.07
Murphy Oil Corporation (MUR) 0.0 $249k 8.0k 30.97
Marriott International (MAR) 0.0 $63k 468.00 134.62
Washington Real Estate Investment Trust (ELME) 0.0 $124k 4.0k 31.00
Cintas Corporation (CTAS) 0.0 $20k 129.00 155.04
Sap (SAP) 0.0 $73k 650.00 112.31
USG Corporation 0.0 $38k 1.0k 38.00
Fifth Third Ban (FITB) 0.0 $101k 3.4k 30.06
Tupperware Brands Corporation 0.0 $43k 690.00 62.32
Tootsie Roll Industries (TR) 0.0 $885k 24k 36.38
Prudential Financial (PRU) 0.0 $79k 690.00 114.49
Dollar Tree (DLTR) 0.0 $75k 700.00 107.14
Enstar Group (ESGR) 0.0 $10k 50.00 200.00
Franklin Street Properties (FSP) 0.0 $297k 28k 10.74
Msci (MSCI) 0.0 $470k 3.7k 126.34
Penn National Gaming (PENN) 0.0 $3.0k 100.00 30.00
Hilltop Holdings (HTH) 0.0 $443k 18k 25.31
Toll Brothers (TOL) 0.0 $53k 1.1k 47.75
D.R. Horton (DHI) 0.0 $144k 2.8k 50.96
Regal Entertainment 0.0 $23k 1.0k 23.00
Ascent Media Corporation 0.0 $121k 11k 11.42
Daily Journal Corporation (DJCO) 0.0 $0 1.00 0.00
Dr Pepper Snapple 0.0 $226k 2.3k 96.71
St. Joe Company (JOE) 0.0 $41k 2.3k 17.83
AvalonBay Communities (AVB) 0.0 $183k 1.0k 177.50
Westar Energy 0.0 $438k 8.3k 52.71
CoStar (CSGP) 0.0 $311k 1.1k 296.19
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 $148k 3.9k 37.51
East West Ban (EWBC) 0.0 $60k 1.0k 60.00
Fiserv (FI) 0.0 $149k 1.1k 130.82
Dover Corporation (DOV) 0.0 $59k 589.00 100.17
PPL Corporation (PPL) 0.0 $197k 6.4k 30.82
Public Service Enterprise (PEG) 0.0 $412k 8.0k 51.45
Xcel Energy (XEL) 0.0 $81k 1.7k 47.65
Applied Materials (AMAT) 0.0 $875k 17k 51.07
Aptar (ATR) 0.0 $793k 9.2k 86.27
Arch Capital Group (ACGL) 0.0 $56k 627.00 89.31
Axis Capital Holdings (AXS) 0.0 $6.0k 137.00 43.80
Primerica (PRI) 0.0 $50k 500.00 100.00
Roper Industries (ROP) 0.0 $431k 1.7k 258.55
TCF Financial Corporation 0.0 $16k 813.00 19.68
Verisk Analytics (VRSK) 0.0 $345k 3.6k 95.83
J.M. Smucker Company (SJM) 0.0 $678k 5.5k 124.06
Varian Medical Systems 0.0 $769k 6.9k 111.05
Vanguard Short-Term Bond ETF (BSV) 0.0 $55k 697.00 78.91
Southwestern Energy Company 0.0 $9.0k 1.7k 5.34
Sears Holdings Corporation 0.0 $1.0k 338.00 2.96
Marathon Oil Corporation (MRO) 0.0 $293k 17k 16.91
Lennar Corporation (LEN.B) 0.0 $63k 1.2k 50.93
Bank of the Ozarks 0.0 $43k 890.00 48.31
Constellation Brands (STZ) 0.0 $36k 160.00 225.00
Netflix (NFLX) 0.0 $140k 730.00 191.78
NVR (NVR) 0.0 $21k 6.00 3500.00
Toyota Motor Corporation (TM) 0.0 $63k 500.00 126.00
Carlisle Companies (CSL) 0.0 $60k 530.00 113.21
New York Times Company (NYT) 0.0 $18k 980.00 18.37
Landstar System (LSTR) 0.0 $104k 1.0k 104.00
Lannett Company 0.0 $15k 685.00 21.90
Cedar Fair 0.0 $19k 300.00 63.33
Huttig Building Products 0.0 $133k 20k 6.65
PICO Holdings 0.0 $2.0k 200.00 10.00
Fair Isaac Corporation (FICO) 0.0 $253k 1.7k 152.96
Lexington Realty Trust (LXP) 0.0 $159k 17k 9.64
Ventas (VTR) 0.0 $143k 2.4k 59.91
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 $51k 920.00 55.43
Rite Aid Corporation 0.0 $1.0k 1.0k 1.00
Genes (GCO) 0.0 $0 3.00 0.00
NetEase (NTES) 0.0 $17k 50.00 340.00
Goldcorp 0.0 $19k 1.5k 12.67
Energy Select Sector SPDR (XLE) 0.0 $47k 653.00 71.98
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 $78k 2.0k 39.00
Brinker International (EAT) 0.0 $102k 2.7k 38.49
AMN Healthcare Services (AMN) 0.0 $8.0k 175.00 45.71
Juniper Networks (JNPR) 0.0 $2.0k 97.00 20.62
Activision Blizzard 0.0 $739k 12k 63.28
Estee Lauder Companies (EL) 0.0 $464k 3.6k 127.16
salesforce (CRM) 0.0 $850k 8.3k 102.15
Dolby Laboratories (DLB) 0.0 $36k 592.00 60.81
Entergy Corporation (ETR) 0.0 $243k 3.0k 81.16
Illumina (ILMN) 0.0 $409k 1.9k 218.48
Under Armour (UAA) 0.0 $115k 8.0k 14.38
Baidu (BIDU) 0.0 $207k 886.00 233.63
Brooks Automation (AZTA) 0.0 $363k 15k 23.79
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 $12k 200.00 60.00
Harte-Hanks 0.0 $0 288.00 0.00
iShares Russell 2000 Index (IWM) 0.0 $97k 637.00 152.28
Kadant (KAI) 0.0 $75k 750.00 100.00
Key (KEY) 0.0 $310k 15k 20.12
Kindred Healthcare 0.0 $0 89.00 0.00
Owens-Illinois 0.0 $68k 3.1k 21.94
RPC (RES) 0.0 $81k 3.2k 25.42
Sanderson Farms 0.0 $3.0k 22.00 136.36
Seagate Technology Com Stk 0.0 $3.0k 80.00 37.50
Sun Life Financial (SLF) 0.0 $29k 724.00 40.06
Western Alliance Bancorporation (WAL) 0.0 $28k 500.00 56.00
AeroVironment (AVAV) 0.0 $280k 5.0k 56.00
Alaska Air (ALK) 0.0 $2.0k 30.00 66.67
Ares Capital Corporation (ARCC) 0.0 $11k 703.00 15.65
Cypress Semiconductor Corporation 0.0 $71k 4.7k 15.09
E.W. Scripps Company (SSP) 0.0 $40k 2.6k 15.40
iShares MSCI EMU Index (EZU) 0.0 $355k 8.2k 43.29
Lam Research Corporation 0.0 $4.0k 23.00 173.91
Macquarie Infrastructure Company 0.0 $106k 1.7k 63.86
ManTech International Corporation 0.0 $14k 280.00 50.00
Medifast (MED) 0.0 $48k 700.00 68.57
China XD Plastics 0.0 $6.0k 1.5k 4.00
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 $243k 1.4k 172.34
Western Gas Partners 0.0 $182k 3.8k 47.89
World Wrestling Entertainment 0.0 $643k 21k 30.57
American Campus Communities 0.0 $12k 300.00 40.00
AmeriGas Partners 0.0 $179k 3.9k 46.19
Actuant Corporation 0.0 $773k 31k 25.29
Acuity Brands (AYI) 0.0 $55k 313.00 175.72
BHP Billiton (BHP) 0.0 $17k 370.00 45.95
Bio-Rad Laboratories (BIO) 0.0 $142k 599.00 237.06
China Automotive Systems (CAAS) 0.0 $44k 9.3k 4.76
Camden National Corporation (CAC) 0.0 $315k 7.5k 42.00
Commerce Bancshares (CBSH) 0.0 $171k 3.1k 55.65
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.0k 250.00 4.00
Chico's FAS 0.0 $1.0k 115.00 8.70
Chipotle Mexican Grill (CMG) 0.0 $98k 340.00 288.24
Cinemark Holdings (CNK) 0.0 $391k 11k 34.76
CenterPoint Energy (CNP) 0.0 $19k 685.00 27.74
Concho Resources 0.0 $15k 100.00 150.00
Daktronics (DAKT) 0.0 $999.600000 140.00 7.14
Dime Community Bancshares 0.0 $52k 2.5k 20.88
Quest Diagnostics Incorporated (DGX) 0.0 $11k 112.00 98.21
Dorchester Minerals (DMLP) 0.0 $345k 23k 15.16
Dril-Quip (DRQ) 0.0 $8.0k 176.00 45.45
El Paso Electric Company 0.0 $0 6.00 0.00
Enbridge Energy Partners 0.0 $8.0k 600.00 13.33
Energy Transfer Equity (ET) 0.0 $252k 15k 17.25
EV Energy Partners 0.0 $0 500.00 0.00
FMC Corporation (FMC) 0.0 $9.0k 100.00 90.00
Guess? (GES) 0.0 $0 11.00 0.00
GameStop (GME) 0.0 $8.0k 500.00 16.00
Helix Energy Solutions (HLX) 0.0 $1.0k 200.00 5.00
HNI Corporation (HNI) 0.0 $53k 1.4k 37.86
Hormel Foods Corporation (HRL) 0.0 $72k 2.0k 36.00
Intuit (INTU) 0.0 $799k 5.1k 157.59
Ingersoll-rand Co Ltd-cl A 0.0 $294k 3.3k 88.93
Banco Itau Holding Financeira (ITUB) 0.0 $115k 8.9k 12.92
John Bean Technologies Corporation (JBTM) 0.0 $88k 800.00 110.00
Kirby Corporation (KEX) 0.0 $734k 11k 66.73
Legacy Reserves 0.0 $6.0k 4.0k 1.50
Alliant Energy Corporation (LNT) 0.0 $14k 332.00 42.17
MetLife (MET) 0.0 $108k 2.1k 50.26
Middleby Corporation (MIDD) 0.0 $73k 543.00 134.44
Morningstar (MORN) 0.0 $92k 951.00 96.74
Medical Properties Trust (MPW) 0.0 $107k 7.8k 13.72
EnPro Industries (NPO) 0.0 $93k 1.0k 93.00
NuStar Energy 0.0 $39k 1.3k 29.32
Omega Healthcare Investors (OHI) 0.0 $221k 8.0k 27.49
Oil States International (OIS) 0.0 $856k 30k 28.27
Plains All American Pipeline (PAA) 0.0 $228k 11k 20.58
VeriFone Systems 0.0 $8.0k 495.00 16.16
Piper Jaffray Companies (PIPR) 0.0 $69k 801.00 86.14
Raven Industries 0.0 $613k 18k 34.34
Royal Gold (RGLD) 0.0 $0 5.00 0.00
SCANA Corporation 0.0 $5.0k 133.00 37.59
Spectra Energy Partners 0.0 $90k 2.3k 39.47
Suburban Propane Partners (SPH) 0.0 $201k 8.3k 24.22
Seaspan Corp 0.0 $0 92.00 0.00
Banco Santander (SAN) 0.0 $999.600000 245.00 4.08
TC Pipelines 0.0 $161k 3.1k 52.79
Teleflex Incorporated (TFX) 0.0 $124k 500.00 248.00
TTM Technologies (TTMI) 0.0 $10k 690.00 14.49
Textron (TXT) 0.0 $79k 1.4k 56.43
Monotype Imaging Holdings 0.0 $313k 13k 24.08
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 $466k 3.8k 121.83
Abb (ABBNY) 0.0 $536k 20k 26.80
Akorn 0.0 $112k 3.5k 32.00
Alexion Pharmaceuticals 0.0 $82k 690.00 118.84
athenahealth 0.0 $30k 227.00 132.16
BorgWarner (BWA) 0.0 $21k 429.00 48.95
Boardwalk Pipeline Partners 0.0 $222k 17k 12.91
Chicago Bridge & Iron Company 0.0 $161k 10k 16.10
Capstead Mortgage Corporation 0.0 $2.0k 281.00 7.12
Cree 0.0 $13k 359.00 36.21
California Water Service (CWT) 0.0 $13k 293.00 44.37
Finish Line 0.0 $0 1.00 0.00
F.N.B. Corporation (FNB) 0.0 $124k 9.0k 13.77
Greenhill & Co 0.0 $5.0k 279.00 17.92
Hain Celestial (HAIN) 0.0 $11k 263.00 41.83
HMS Holdings 0.0 $9.0k 570.00 15.79
Hexcel Corporation (HXL) 0.0 $253k 4.1k 61.71
ING Groep (ING) 0.0 $113k 6.1k 18.46
KLA-Tencor Corporation (KLAC) 0.0 $93k 891.00 104.38
Knoll 0.0 $615k 27k 23.03
Lululemon Athletica (LULU) 0.0 $3.0k 45.00 66.67
MGM Resorts International. (MGM) 0.0 $20k 600.00 33.33
NxStage Medical 0.0 $9.0k 400.00 22.50
Provident Financial Services (PFS) 0.0 $101k 3.8k 26.93
Sabine Royalty Trust (SBR) 0.0 $66k 1.5k 44.00
Skyworks Solutions (SWKS) 0.0 $11k 125.00 88.00
Teekay Lng Partners 0.0 $24k 1.2k 20.00
Hanover Insurance (THG) 0.0 $85k 794.00 107.05
Tyler Technologies (TYL) 0.0 $144k 816.00 176.47
Unilever (UL) 0.0 $609k 11k 55.26
Agnico (AEM) 0.0 $20k 440.00 45.45
Allete (ALE) 0.0 $27k 366.00 73.77
A. O. Smith Corporation (AOS) 0.0 $263k 4.3k 61.08
American States Water Company (AWR) 0.0 $81k 1.4k 57.86
BancFirst Corporation (BANF) 0.0 $86k 1.7k 50.59
Berkshire Hills Ban (BBT) 0.0 $27k 750.00 36.00
Church & Dwight (CHD) 0.0 $220k 4.4k 50.05
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $350k 3.4k 103.55
Extra Space Storage (EXR) 0.0 $131k 1.5k 87.33
Fresenius Medical Care AG & Co. (FMS) 0.0 $54k 1.0k 52.02
Geron Corporation (GERN) 0.0 $5.0k 3.2k 1.56
ImmunoGen 0.0 $21k 3.4k 6.18
Independent Bank (INDB) 0.0 $102k 1.5k 69.25
Jack Henry & Associates (JKHY) 0.0 $351k 3.0k 116.92
Kansas City Southern 0.0 $472k 4.5k 105.01
Luby's 0.0 $80k 30k 2.64
Lloyds TSB (LYG) 0.0 $26k 7.0k 3.70
National Fuel Gas (NFG) 0.0 $0 0 0.00
Nice Systems (NICE) 0.0 $2.0k 27.00 74.07
Owens & Minor (OMI) 0.0 $14k 750.00 18.67
Open Text Corp (OTEX) 0.0 $25k 710.00 35.21
Repligen Corporation (RGEN) 0.0 $380k 11k 36.19
Rockwell Automation (ROK) 0.0 $23k 118.00 194.92
Star Gas Partners (SGU) 0.0 $35k 3.3k 10.57
Scotts Miracle-Gro Company (SMG) 0.0 $81k 760.00 106.58
Smith & Nephew (SNN) 0.0 $26k 765.00 33.99
SYNNEX Corporation (SNX) 0.0 $299k 2.2k 135.91
Stamps 0.0 $56k 300.00 186.67
Standex Int'l (SXI) 0.0 $152k 1.5k 101.33
TransDigm Group Incorporated (TDG) 0.0 $307k 1.1k 274.11
Tech Data Corporation 0.0 $244k 2.5k 97.60
Tejon Ranch Company (TRC) 0.0 $159k 7.7k 20.69
VMware 0.0 $9.0k 75.00 120.00
Vivus 0.0 $28k 57k 0.49
WestAmerica Ban (WABC) 0.0 $11k 200.00 55.00
WD-40 Company (WDFC) 0.0 $17k 150.00 113.33
Weis Markets (WMK) 0.0 $169k 4.1k 41.22
Albemarle Corporation (ALB) 0.0 $63k 498.00 126.51
Ametek (AME) 0.0 $484k 6.7k 72.40
Ducommun Incorporated (DCO) 0.0 $59k 2.1k 28.10
Globalstar 0.0 $20k 16k 1.25
Hurco Companies (HURC) 0.0 $71k 1.7k 41.76
Imax Corp Cad (IMAX) 0.0 $2.0k 100.00 20.00
Lakeland Ban 0.0 $798k 42k 19.23
Lattice Semiconductor (LSCC) 0.0 $8.0k 1.5k 5.33
Triumph (TGI) 0.0 $26k 970.00 26.80
U.S. Physical Therapy (USPH) 0.0 $74k 1.0k 71.84
Woodward Governor Company (WWD) 0.0 $153k 2.0k 76.50
Allegheny Technologies Incorporated (ATI) 0.0 $4.0k 200.00 20.00
Callidus Software 0.0 $57k 2.0k 28.50
Hardinge 0.0 $643k 37k 17.40
San Juan Basin Royalty Trust (SJT) 0.0 $316k 39k 8.22
Zix Corporation 0.0 $56k 13k 4.31
Brink's Company (BCO) 0.0 $792k 10k 78.66
Cavco Industries (CVCO) 0.0 $41k 270.00 151.85
Dex (DXCM) 0.0 $223k 3.9k 57.19
Global Partners (GLP) 0.0 $25k 1.5k 16.67
Getty Realty (GTY) 0.0 $70k 2.6k 26.92
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 $81k 1.0k 81.00
Tor Dom Bk Cad (TD) 0.0 $70k 1.2k 58.28
Meridian Bioscience 0.0 $98k 7.0k 14.00
Axt (AXTI) 0.0 $87k 10k 8.70
Deltic Timber Corporation 0.0 $19k 216.00 87.96
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 $102k 1.6k 63.55
Aspen Technology 0.0 $132k 2.0k 66.00
Morgan Stanley China A Share Fund (CAF) 0.0 $0 20.00 0.00
PowerShares QQQ Trust, Series 1 0.0 $422k 2.7k 155.60
Universal Stainless & Alloy Products (USAP) 0.0 $51k 2.4k 21.21
Cherokee 0.0 $19k 10k 1.90
United Community Financial 0.0 $45k 5.0k 9.00
Apollo Investment 0.0 $0 15.00 0.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $11k 600.00 18.33
Central Fd Cda Ltd cl a 0.0 $324k 24k 13.39
Cerus Corporation (CERS) 0.0 $141k 42k 3.36
EQT Corporation (EQT) 0.0 $341k 6.0k 56.83
Harvard Bioscience (HBIO) 0.0 $432k 131k 3.30
Kennedy-Wilson Holdings (KW) 0.0 $69k 4.0k 17.25
M.D.C. Holdings 0.0 $570k 18k 31.83
New Gold Inc Cda (NGD) 0.0 $172k 52k 3.29
Pope Resources 0.0 $864k 12k 69.69
Rayonier (RYN) 0.0 $864k 27k 31.62
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 $160k 61k 2.61
Asa (ASA) 0.0 $74k 6.6k 11.21
Nabors Industries 0.0 $5.0k 800.00 6.25
Johnson Outdoors (JOUT) 0.0 $24k 400.00 60.00
B&G Foods (BGS) 0.0 $743k 21k 35.13
Northrim Ban (NRIM) 0.0 $509k 15k 33.80
Suncor Energy (SU) 0.0 $55k 1.5k 36.67
iShares Russell 1000 Growth Index (IWF) 0.0 $220k 1.6k 134.56
Urstadt Biddle Properties 0.0 $43k 2.6k 16.86
Manulife Finl Corp (MFC) 0.0 $16k 783.00 20.43
Vanguard Financials ETF (VFH) 0.0 $32k 461.00 69.41
Brandywine Realty Trust (BDN) 0.0 $18k 1.0k 18.00
Bank Of America Corporation warrant 0.0 $242k 14k 17.54
CBL & Associates Properties 0.0 $42k 7.5k 5.60
IDT Corporation (IDT) 0.0 $0 66.00 0.00
iShares MSCI Brazil Index (EWZ) 0.0 $6.0k 171.00 35.09
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $23k 195.00 117.95
iShares S&P 500 Growth Index (IVW) 0.0 $11k 78.00 141.03
iShares S&P 500 Value Index (IVE) 0.0 $41k 365.00 112.33
iShares Russell Midcap Value Index (IWS) 0.0 $122k 1.4k 88.66
iShares Russell Midcap Index Fund (IWR) 0.0 $192k 923.00 208.02
iShares S&P MidCap 400 Index (IJH) 0.0 $138k 728.00 189.56
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 $59k 3.3k 17.88
Oneok (OKE) 0.0 $641k 12k 53.44
Financial Select Sector SPDR (XLF) 0.0 $47k 1.7k 27.60
SPDR S&P MidCap 400 ETF (MDY) 0.0 $559k 1.6k 345.06
Vanguard Large-Cap ETF (VV) 0.0 $459k 3.7k 122.56
Weingarten Realty Investors 0.0 $80k 2.5k 32.65
Ballard Pwr Sys (BLDP) 0.0 $123k 28k 4.39
Thomson Reuters Corp 0.0 $418k 9.6k 43.54
Unisys Corporation (UIS) 0.0 $20k 2.5k 8.00
Ebix (EBIXQ) 0.0 $150k 1.9k 78.95
Utilities SPDR (XLU) 0.0 $19k 375.00 50.67
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 $81k 825.00 98.18
3D Systems Corporation (DDD) 0.0 $5.0k 650.00 7.69
Genpact (G) 0.0 $322k 10k 31.73
Alexander's (ALX) 0.0 $85k 217.00 391.71
Alexco Resource Corp 0.0 $15k 10k 1.50
Tesla Motors (TSLA) 0.0 $491k 1.6k 310.96
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $15k 146.00 102.74
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $252k 2.3k 110.72
Valeant Pharmaceuticals Int 0.0 $1.0k 56.00 17.86
Acme United Corporation (ACU) 0.0 $309k 13k 23.37
LogMeIn 0.0 $4.0k 41.00 97.56
Nxp Semiconductors N V (NXPI) 0.0 $236k 2.0k 116.89
iShares Dow Jones US Utilities (IDU) 0.0 $7.0k 60.00 116.67
AirMedia 0.0 $178k 156k 1.14
Barclays Bank Plc etf 0.0 $13k 550.00 23.64
SPDR S&P Biotech (XBI) 0.0 $6.0k 74.00 81.08
Mag Silver Corp 0.0 $444k 36k 12.33
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $2.0k 333.00 6.01
iShares Dow Jones Select Dividend (DVY) 0.0 $473k 4.8k 98.52
iShares S&P SmallCap 600 Index (IJR) 0.0 $146k 1.9k 76.80
Vanguard Total Stock Market ETF (VTI) 0.0 $465k 3.4k 137.17
PowerShares Water Resources 0.0 $27k 919.00 29.38
Vanguard Emerging Markets ETF (VWO) 0.0 $824k 18k 45.88
Ecopetrol (EC) 0.0 $102k 7.0k 14.57
iShares MSCI EAFE Value Index (EFV) 0.0 $33k 600.00 55.00
iShares S&P Latin America 40 Index (ILF) 0.0 $34k 1.0k 34.00
Pebblebrook Hotel Trust (PEB) 0.0 $1.0k 47.00 21.28
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $544k 10k 54.67
Vanguard Growth ETF (VUG) 0.0 $342k 2.4k 140.51
Vanguard Value ETF (VTV) 0.0 $590k 5.6k 106.25
iShares S&P Europe 350 Index (IEV) 0.0 $94k 2.0k 47.00
Mind C T I (MNDO) 0.0 $166k 60k 2.77
SPDR S&P Dividend (SDY) 0.0 $11k 122.00 90.16
Vanguard Small-Cap Growth ETF (VBK) 0.0 $194k 1.2k 160.60
Vanguard Mid-Cap ETF (VO) 0.0 $245k 1.6k 154.57
Vanguard Small-Cap ETF (VB) 0.0 $287k 1.9k 147.56
Vanguard Dividend Appreciation ETF (VIG) 0.0 $497k 4.9k 101.95
Barclays Bank Plc 8.125% Non C p 0.0 $6.0k 250.00 24.00
Biglari Holdings 0.0 $145k 350.00 414.29
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $999.900000 110.00 9.09
Calamos Strategic Total Return Fund (CSQ) 0.0 $55k 4.6k 11.88
Cincinnati Bell Inc 6.75% Cum p 0.0 $10k 200.00 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 $24k 2.3k 10.54
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $238k 16k 14.51
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $297k 19k 15.34
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $4.0k 250.00 16.00
First Trust DJ Internet Index Fund (FDN) 0.0 $13k 125.00 104.00
Gabelli Equity Trust (GAB) 0.0 $44k 7.1k 6.18
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $29k 759.00 38.21
Hldgs (UAL) 0.0 $1.0k 25.00 40.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $674k 5.9k 114.08
Collectors Universe 0.0 $28k 1.0k 28.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $53k 350.00 151.43
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $26k 1.0k 25.54
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $628k 628k 1.00
General Motors Company (GM) 0.0 $16k 408.00 39.22
Opko Health (OPK) 0.0 $453k 93k 4.89
Bank of Marin Ban (BMRC) 0.0 $342k 5.0k 67.92
Unifi (UFI) 0.0 $134k 3.7k 35.83
FleetCor Technologies 0.0 $360k 1.9k 192.10
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $4.0k 126.00 31.75
Cadiz (CDZI) 0.0 $448k 32k 14.22
Celgene Corp right 12/31/2011 0.0 $4.0k 5.0k 0.80
Century Ban 0.0 $907k 12k 78.19
Chatham Lodging Trust (CLDT) 0.0 $11k 500.00 22.00
First Republic Bank/san F (FRCB) 0.0 $1.0k 20.00 50.00
Kratos Defense & Security Solutions (KTOS) 0.0 $31k 3.0k 10.33
MidSouth Ban 0.0 $298k 23k 13.24
Simmons First National Corporation (SFNC) 0.0 $22k 390.00 56.41
Vectren Corporation 0.0 $222k 3.4k 64.93
VirnetX Holding Corporation 0.0 $14k 4.0k 3.50
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $1.0k 25.00 40.00
Kayne Anderson MLP Investment (KYN) 0.0 $89k 4.7k 19.05
Vanguard REIT ETF (VNQ) 0.0 $340k 4.1k 82.87
Vanguard Extended Market ETF (VXF) 0.0 $42k 376.00 111.70
Vanguard European ETF (VGK) 0.0 $38k 657.00 57.84
Vanguard High Dividend Yield ETF (VYM) 0.0 $12k 150.00 80.00
Franco-Nevada Corporation (FNV) 0.0 $999.940000 17.00 58.82
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $328k 30k 10.93
MFS Charter Income Trust (MCR) 0.0 $16k 1.9k 8.38
New America High Income Fund I 0.0 $28k 3.0k 9.21
Vanguard Information Technology ETF (VGT) 0.0 $266k 1.6k 164.81
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $35k 305.00 114.75
Jp Morgan Alerian Mlp Index 0.0 $43k 1.6k 26.88
Royce Value Trust (RVT) 0.0 $11k 729.00 15.09
Crown Crafts (CRWS) 0.0 $306k 48k 6.44
General American Investors (GAM) 0.0 $338k 9.8k 34.37
PowerShares Gld Drg Haltr USX China 0.0 $259k 5.8k 44.73
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $195k 1.5k 127.53
Vanguard Mid-Cap Value ETF (VOE) 0.0 $127k 1.1k 111.50
Vanguard Health Care ETF (VHT) 0.0 $185k 1.2k 154.04
iShares Dow Jones US Energy Sector (IYE) 0.0 $234k 5.9k 39.53
iShares MSCI EAFE Growth Index (EFG) 0.0 $36k 452.00 79.65
Provident Financial Holdings (PROV) 0.0 $127k 6.9k 18.29
Parke Ban (PKBK) 0.0 $613k 30k 20.52
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
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $95k 5.6k 16.99
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $14k 300.00 46.67
Neuberger Berman Real Estate Sec (NRO) 0.0 $16k 3.0k 5.28
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 $10k 250.00 40.00
TCW Strategic Income Fund (TSI) 0.0 $152k 26k 5.86
Vanguard Consumer Staples ETF (VDC) 0.0 $28k 195.00 143.59
Western Asset High Incm Fd I (HIX) 0.0 $0 25.00 0.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $52k 888.00 58.56
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $390k 4.9k 79.59
Targa Res Corp (TRGP) 0.0 $908k 19k 48.42
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $39k 3.0k 13.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $23k 1.0k 23.00
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 Enhanced Short Mat Str Fund ETF (MINT) 0.0 $5.0k 50.00 100.00
PowerShares Dividend Achievers 0.0 $345k 13k 26.44
PowerShares Insured Nati Muni Bond 0.0 $513k 20k 25.79
Rydex S&P Equal Weight Materials 0.0 $12k 109.00 110.09
Vanguard Energy ETF (VDE) 0.0 $178k 1.8k 98.89
Vanguard Industrials ETF (VIS) 0.0 $78k 550.00 141.82
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $333k 4.2k 79.29
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $6.0k 525.00 11.43
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 Total World Stock Idx (VT) 0.0 $245k 3.3k 74.24
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $74k 851.00 86.96
Mountain Province Diamonds (MPVDF) 0.0 $751k 273k 2.75
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $49k 3.8k 12.74
BlackRock MuniHoldings New York Insured (MHN) 0.0 $18k 1.4k 13.33
Clough Global Allocation Fun (GLV) 0.0 $108k 8.1k 13.29
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $179k 13k 13.62
Special Opportunities Fund (SPE) 0.0 $148k 10k 14.80
Lake Shore Ban 0.0 $343k 20k 17.15
Vermilion Energy (VET) 0.0 $52k 1.4k 36.11
Community West Bancshares 0.0 $254k 24k 10.63
Eagle Ban (EBMT) 0.0 $633k 30k 20.94
Stratus Properties (STRS) 0.0 $38k 1.3k 29.41
Glu Mobile 0.0 $61k 17k 3.64
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $803k 9.3k 85.91
Citizens Community Ban (CZWI) 0.0 $258k 19k 13.46
WisdomTree Investments (WT) 0.0 $57k 4.6k 12.35
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 $12k 3.1k 3.87
AtriCure (ATRC) 0.0 $364k 20k 18.20
United-Guardian (UG) 0.0 $260k 14k 18.49
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
Kingstone Companies (KINS) 0.0 $18k 1.0k 18.00
Landmark Ban (LARK) 0.0 $409k 14k 28.96
Liberty Media Corp New int com ser b 0.0 $58k 2.4k 24.42
Magyar Ban 0.0 $293k 23k 12.77
Powershares Etf Trust dyna buybk ach 0.0 $171k 2.9k 58.97
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $79k 575.00 137.39
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $17k 278.00 61.15
Vanguard Russell 1000 Value Et (VONV) 0.0 $29k 275.00 105.45
Northeast Bancorp 0.0 $173k 7.5k 23.07
American Intl Group 0.0 $12k 665.00 18.05
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 $353k 3.7k 94.84
Bankunited (BKU) 0.0 $223k 5.5k 40.61
Hca Holdings (HCA) 0.0 $79k 900.00 87.78
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $106k 1.9k 56.53
Bank Of James Fncl (BOTJ) 0.0 $170k 11k 14.86
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 $490k 7.6k 64.41
Spirit Airlines 0.0 $520k 12k 44.85
Amc Networks Inc Cl A (AMCX) 0.0 $11k 205.00 53.66
Ishares Trust Msci China msci china idx (MCHI) 0.0 $13k 200.00 65.00
Wendy's/arby's Group (WEN) 0.0 $0 29.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $1.0k 76.00 13.16
Boingo Wireless 0.0 $33k 1.5k 22.00
Golar Lng Partners Lp unit 0.0 $13k 600.00 21.67
China Zenix Auto Intl Ltd ads 0.0 $70k 58k 1.21
Pvh Corporation (PVH) 0.0 $0 1.00 0.00
Ralph Lauren Corp (RL) 0.0 $5.0k 50.00 100.00
Alkermes (ALKS) 0.0 $54k 1.0k 54.00
Suncoke Energy (SXC) 0.0 $7.0k 600.00 11.67
Fortune Brands (FBIN) 0.0 $75k 1.1k 68.18
If Bancorp (IROQ) 0.0 $150k 7.6k 19.64
Duff & Phelps Global (DPG) 0.0 $0 21.00 0.00
Expedia (EXPE) 0.0 $299k 2.5k 119.60
American Tower Reit (AMT) 0.0 $73k 516.00 141.47
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 $105k 7.5k 14.00
Zynga 0.0 $88k 22k 4.00
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 $350k 2.6k 134.62
Bsb Bancorp Inc Md 0.0 $29k 1.0k 29.00
Network 1 Sec Solutions (NTIP) 0.0 $30k 13k 2.38
Global X Fds ftse greec 0.0 $7.0k 723.00 9.68
Mcewen Mining 0.0 $150k 66k 2.27
Post Holdings Inc Common (POST) 0.0 $252k 3.2k 79.07
Spdr Short-term High Yield mf (SJNK) 0.0 $42k 1.5k 27.24
Express Scripts Holding 0.0 $534k 7.2k 74.61
Us Silica Hldgs (SLCA) 0.0 $96k 3.0k 32.27
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 $44k 600.00 73.33
Verastem 0.0 $4.0k 1.6k 2.50
Vantiv Inc Cl A 0.0 $2.0k 38.00 52.63
LEGG MASON BW GLOBAL Income 0.0 $38k 3.0k 12.67
Wmi Holdings 0.0 $0 26.00 0.00
Rowan Companies 0.0 $18k 1.2k 15.00
Caesar Stone Sdot Yam (CSTE) 0.0 $4.0k 200.00 20.00
Proshares Tr Ultrashort Dow30 Newetf 0.0 $0 106.00 0.00
Royal Gold Inc conv 0.0 $17k 16k 1.06
Blucora 0.0 $0 40.00 0.00
Oaktree Cap 0.0 $631k 15k 42.07
Carlyle Group 0.0 $107k 4.7k 22.86
stock 0.0 $79k 964.00 81.95
Tronox 0.0 $2.0k 125.00 16.00
Central Fed 0.0 $137k 50k 2.74
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $391k 20k 19.53
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $46k 1.9k 24.60
Sarepta Therapeutics (SRPT) 0.0 $55k 1.0k 55.00
National Bank Hldgsk (NBHC) 0.0 $159k 4.9k 32.28
Sandstorm Gold (SAND) 0.0 $149k 30k 4.97
Fs Ban (FSBW) 0.0 $54k 1.0k 54.00
Wright Express (WEX) 0.0 $480k 3.4k 141.18
Flagstar Ban 0.0 $27k 730.00 36.99
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $46k 1.8k 25.56
Trinity Pl Holdings (TPHS) 0.0 $63k 9.1k 6.90
Dlh Hldgs (DLHC) 0.0 $61k 10k 6.10
Asml Holding (ASML) 0.0 $201k 1.2k 173.58
Eaton (ETN) 0.0 $127k 1.6k 78.40
Ishares Inc core msci emkt (IEMG) 0.0 $586k 10k 56.84
Berry Plastics (BERY) 0.0 $2.0k 44.00 45.45
Mplx (MPLX) 0.0 $86k 2.4k 35.30
Diamondback Energy (FANG) 0.0 $5.0k 42.00 119.05
Pbf Energy Inc cl a (PBF) 0.0 $33k 955.00 34.55
Arc Document Solutions (ARC) 0.0 $223k 88k 2.55
Accelr8 Technology 0.0 $52k 2.0k 26.00
Washingtonfirst Bankshares, In c 0.0 $909k 27k 34.22
Allianzgi Conv & Income Fd I 0.0 $9.0k 1.6k 5.80
Pimco Dynamic Credit Income other 0.0 $22k 1.0k 22.00
Tribune Co New Cl A 0.0 $106k 2.5k 42.40
Pinnacle Foods Inc De 0.0 $268k 4.5k 59.36
Ofg Ban (OFG) 0.0 $564k 60k 9.40
Highland Fds i hi ld iboxx srln 0.0 $20k 1.1k 17.68
Fossil (FOSL) 0.0 $2.0k 300.00 6.67
Hannon Armstrong (HASI) 0.0 $16k 700.00 22.86
Blackstone Mtg Tr (BXMT) 0.0 $177k 5.5k 32.04
Doubleline Income Solutions (DSL) 0.0 $20k 1.0k 20.00
Mallinckrodt Pub 0.0 $0 30.00 0.00
News (NWSA) 0.0 $33k 2.0k 16.14
Ohr Pharmaceutical 0.0 $13k 7.2k 1.80
Banc Of California (BANC) 0.0 $490k 24k 20.64
Guaranty Bancorp Del 0.0 $511k 19k 27.62
Cdw (CDW) 0.0 $3.0k 53.00 56.60
Tallgrass Energy Partners 0.0 $170k 3.7k 45.63
Sb Financial (SBFG) 0.0 $627k 34k 18.48
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 $71k 400.00 177.50
Spirit Realty reit 0.0 $214k 25k 8.56
Two Riv Ban 0.0 $508k 28k 18.11
Murphy Usa (MUSA) 0.0 $161k 2.0k 80.10
Leidos Holdings (LDOS) 0.0 $41k 648.00 63.27
Science App Int'l (SAIC) 0.0 $113k 1.5k 76.15
Sprouts Fmrs Mkt (SFM) 0.0 $999.750000 75.00 13.33
Intrexon 0.0 $3.0k 300.00 10.00
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 $264k 19k 14.19
Third Point Reinsurance 0.0 $146k 10k 14.60
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 $210k 39k 5.35
Allegion Plc equity (ALLE) 0.0 $133k 1.7k 79.12
American Airls (AAL) 0.0 $100k 1.9k 51.81
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 $6.0k 250.00 24.00
Graham Hldgs (GHC) 0.0 $656k 1.2k 558.30
Perrigo Company (PRGO) 0.0 $2.0k 25.00 80.00
Essent (ESNT) 0.0 $1.0k 42.00 23.81
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $45k 1.9k 23.87
Commscope Hldg (COMM) 0.0 $38k 1.0k 36.89
First Bank (FRBA) 0.0 $439k 32k 13.85
Fate Therapeutics (FATE) 0.0 $1.0k 250.00 4.00
Aegean Marine Petroleum Network note 4.000 11/0 0.0 $47k 50k 0.94
Guggenheim Bulletshares 2020 H mf 0.0 $45k 1.9k 24.06
Vodafone Group New Adr F (VOD) 0.0 $292k 9.2k 31.85
Knowles (KN) 0.0 $0 51.00 0.00
Voya Financial (VOYA) 0.0 $28k 585.00 47.86
Concert Pharmaceuticals I equity 0.0 $463k 18k 25.87
Varonis Sys (VRNS) 0.0 $85k 1.8k 48.16
National Gen Hldgs 0.0 $1.0k 100.00 10.00
I Shares 2019 Etf 0.0 $9.0k 371.00 24.26
Cyren 0.0 $5.0k 2.0k 2.50
Investors Ban 0.0 $28k 2.0k 13.72
Iconix Brand Group, Inc. conv 0.0 $24k 30k 0.80
Lands' End (LE) 0.0 $2.0k 103.00 19.42
Pennymac Corp conv 0.0 $24k 25k 0.96
Now (DNOW) 0.0 $103k 9.4k 10.94
New York Reit 0.0 $78k 20k 3.90
Weatherford Intl Plc ord 0.0 $41k 10k 4.11
Rayonier Advanced Matls (RYAM) 0.0 $31k 1.5k 20.12
Spartannash 0.0 $3.0k 120.00 25.00
Time 0.0 $131k 7.1k 18.33
South State Corporation 0.0 $761k 8.3k 91.97
Fnf (FNF) 0.0 $4.0k 107.00 37.38
Jd (JD) 0.0 $105k 2.6k 41.10
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $100k 3.0k 33.33
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
Biolife Solutions (BLFS) 0.0 $72k 12k 6.00
Materalise Nv (MTLS) 0.0 $162k 13k 12.66
Washington Prime (WB) 0.0 $51k 500.00 102.00
Corium Intl 0.0 $96k 10k 9.60
Hc2 Holdings 0.0 $89k 15k 5.93
Powershares Etf Tr Ii var rate pfd por 0.0 $44k 1.7k 25.64
Servicemaster Global 0.0 $162k 3.2k 51.27
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 $815k 11k 71.21
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $105k 11k 9.39
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 $189k 32k 6.00
New Residential Investment (RITM) 0.0 $225k 13k 17.86
Brainstorm Cell Therapeutics 0.0 $13k 3.5k 3.71
Entegra Financial Corp Restric 0.0 $285k 9.8k 29.19
Halyard Health 0.0 $701k 15k 46.15
Keysight Technologies (KEYS) 0.0 $66k 1.6k 41.17
Anthem (ELV) 0.0 $94k 421.00 223.28
Crown Castle Intl (CCI) 0.0 $29k 265.00 109.43
Cimpress N V Shs Euro 0.0 $47k 400.00 117.50
On Deck Capital 0.0 $2.0k 400.00 5.00
Frp Holdings (FRPH) 0.0 $266k 6.0k 44.18
Outfront Media 0.0 $4.0k 200.00 20.00
Axalta Coating Sys (AXTA) 0.0 $32k 1.0k 32.00
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
Triumph Ban (TFIN) 0.0 $630k 20k 31.50
Lendingclub 0.0 $3.0k 790.00 3.80
Iron Mountain (IRM) 0.0 $7.0k 195.00 35.90
Moduslink Global Solutions I C 0.0 $93k 38k 2.48
Orbital Atk 0.0 $39k 300.00 130.00
Eversource Energy (ES) 0.0 $97k 1.5k 63.11
Engility Hldgs 0.0 $0 5.00 0.00
American Superconductor (AMSC) 0.0 $124k 34k 3.61
Wisdomtree Tr eur hdg smlcap (OPPE) 0.0 $4.0k 132.00 30.30
Summit Matls Inc cl a 0.0 $159k 5.1k 31.36
Chimera Investment Corp etf 0.0 $3.0k 200.00 15.00
County Ban 0.0 $223k 7.5k 29.73
Cogentix Medical 0.0 $65k 21k 3.13
Windstream Holdings 0.0 $0 48.00 0.00
American Tower Corp cnv p 0.0 $43k 345.00 124.64
Prospect Capital Corp conv 0.0 $30k 30k 1.00
Gannett 0.0 $49k 4.3k 11.50
Tegna (TGNA) 0.0 $140k 10k 14.05
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 $5.0k 404.00 12.38
Energizer Holdings (ENR) 0.0 $136k 2.8k 47.85
Essendant 0.0 $214k 23k 9.23
Bwx Technologies (BWXT) 0.0 $184k 3.0k 60.35
Edgewell Pers Care (EPC) 0.0 $97k 1.6k 59.07
Lexicon Pharmaceuticals (LXRX) 0.0 $49k 5.0k 9.80
Invuity 0.0 $58k 9.5k 6.11
Transunion (TRU) 0.0 $2.0k 50.00 40.00
Chemours (CC) 0.0 $108k 2.2k 49.66
Westrock (WRK) 0.0 $31k 500.00 62.00
Civeo 0.0 $5.0k 1.9k 2.63
Vareit, Inc reits 0.0 $186k 24k 7.75
Cable One (CABO) 0.0 $704k 1.0k 703.30
Viavi Solutions Inc equities (VIAV) 0.0 $0 15.00 0.00
Itus 0.0 $0 200.00 0.00
Liberty Global 0.0 $837k 42k 20.14
Lumentum Hldgs (LITE) 0.0 $0 3.00 0.00
Amplify Snack Brands 0.0 $24k 2.0k 12.00
Ishares Tr ibonds dec 21 0.0 $9.0k 369.00 24.39
Natera (NTRA) 0.0 $885k 99k 8.98
Msb Financial 0.0 $139k 7.8k 17.72
Seritage Growth Pptys Cl A (SRG) 0.0 $98k 2.4k 40.41
Agrofresh Solutions wts feb 19 19 0.0 $16k 41k 0.39
Wright Medical Group Nv 0.0 $88k 4.0k 22.00
Hp (HPQ) 0.0 $121k 5.8k 20.93
Akari Therapeutics 0.0 $1.0k 400.00 2.50
Ishares Tr ibonds dec 22 0.0 $9.0k 367.00 24.52
Hewlett Packard Enterprise (HPE) 0.0 $83k 5.8k 14.36
Ionis Pharmaceuticals (IONS) 0.0 $58k 1.2k 49.83
Rmr Group Inc cl a (RMR) 0.0 $0 8.00 0.00
First Data 0.0 $167k 10k 16.70
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $7.0k 205.00 34.15
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 $104k 3.2k 32.51
Four Corners Ppty Tr (FCPT) 0.0 $27k 1.1k 25.33
Willis Towers Watson (WTW) 0.0 $501k 3.3k 150.45
Ferrari Nv Ord (RACE) 0.0 $2.0k 20.00 100.00
Global X Fds glb x lithium (LIT) 0.0 $5.0k 150.00 33.33
Broad 0.0 $29k 114.00 254.39
Workhorse Group Inc ordinary shares 0.0 $156k 61k 2.56
Revolution Lighting Technolo 0.0 $51k 16k 3.23
Parkervision (PRKR) 0.0 $1.0k 1.0k 1.00
Under Armour Inc Cl C (UA) 0.0 $6.0k 508.00 11.81
Western Asset Corporate Loan F 0.0 $0 2.00 0.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $350k 15k 23.23
Mkt Vectors Biotech Etf etf (BBH) 0.0 $373k 3.0k 124.33
Liberty Media Corp Delaware Com A Braves Grp 0.0 $809k 37k 22.04
Spire (SR) 0.0 $15k 200.00 75.00
Itt (ITT) 0.0 $136k 2.5k 53.35
California Res Corp 0.0 $1.0k 82.00 12.20
Coca Cola European Partners (CCEP) 0.0 $427k 11k 39.78
Ies Hldgs (IESC) 0.0 $34k 2.0k 17.00
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $737k 11k 67.77
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 $13k 300.00 43.33
Orexigen Therapeutics 0.0 $2.0k 2.0k 1.00
Nexeo Solutions Inc *w exp 06/09/202 0.0 $1.0k 2.0k 0.50
Ihs Markit 0.0 $67k 1.5k 44.67
Xl 0.0 $5.0k 150.00 33.33
Lightbridge Corporation 0.0 $2.0k 2.1k 0.94
Cenveo 0.0 $7.0k 8.8k 0.79
Dell Technologies Inc Class V equity 0.0 $44k 546.00 80.59
Commercehub Inc Com Ser C 0.0 $118k 5.8k 20.44
Tivo Corp 0.0 $0 38.00 0.00
Advansix (ASIX) 0.0 $13k 323.00 40.25
Commercehub Inc Com Ser A 0.0 $62k 2.9k 21.67
Donnelley Finl Solutions (DFIN) 0.0 $14k 762.00 18.37
Donnelley R R & Sons Co when issued 0.0 $12k 1.4k 8.80
Carolina Tr Bancshares 0.0 $86k 9.0k 9.52
Lsc Communications 0.0 $11k 762.00 14.44
Cincinnati Bell 0.0 $4.0k 200.00 20.00
Ilg 0.0 $0 33.00 0.00
Alcoa (AA) 0.0 $23k 444.00 51.80
Arconic 0.0 $39k 1.5k 26.60
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $5.0k 200.00 25.00
Xoma Corp Del (XOMA) 0.0 $356k 10k 35.60
Gores Hldin-cw20 equity wrt 0.0 $873k 375k 2.33
Ishares Msci Japan (EWJ) 0.0 $4.0k 77.00 51.95
Hostess Brands 0.0 $707k 48k 14.80
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 $14k 530.00 26.42
Adient (ADNT) 0.0 $38k 494.00 76.92
Lamb Weston Hldgs (LW) 0.0 $207k 3.7k 56.42
L3 Technologies 0.0 $157k 796.00 197.24
Lions Gate Entmnt Corp cl b non vtg 0.0 $868k 27k 31.72
Liberty Expedia Holdings ser a 0.0 $523k 12k 44.27
Envision Healthcare 0.0 $1.0k 49.00 20.41
Conduent Incorporate (CNDT) 0.0 $4.0k 290.00 13.79
Athene Holding Ltd Cl A 0.0 $5.0k 100.00 50.00
Smith & Wesson Holding Corpora 0.0 $884k 69k 12.84
Sba Communications Corp (SBAC) 0.0 $429k 2.6k 163.12
Rh (RH) 0.0 $12k 150.00 80.00
Trivago N V spon ads a 0.0 $5.0k 800.00 6.25
Ggp 0.0 $137k 5.9k 23.32
Genius Brands Intl 0.0 $3.0k 1.3k 2.37
Cti Biopharma 0.0 $0 36.00 0.00
Colony Northstar 0.0 $63k 5.5k 11.38
Bioverativ Inc Com equity 0.0 $30k 564.00 53.19
Neurotrope Inc equity 0.0 $3.0k 500.00 6.00
Aquabounty Technologies 0.0 $25k 7.1k 3.51
Varex Imaging (VREX) 0.0 $96k 2.4k 39.83
Snap Inc cl a (SNAP) 0.0 $111k 7.6k 14.55
Uniti Group Inc Com reit 0.0 $61k 3.5k 17.54
Dxc Technology (DXC) 0.0 $44k 468.00 94.02
Veon 0.0 $999.000000 450.00 2.22
Gevo 0.0 $0 500.00 0.00
Invitation Homes (INVH) 0.0 $82k 3.5k 23.54
Mosys 0.0 $2.0k 2.4k 0.83
Daseke Inc *w exp 03/31/202 0.0 $40k 20k 2.00
Energy Transfer Partners 0.0 $228k 13k 17.88
Silverbow Resources (SBOW) 0.0 $57k 1.9k 29.49
National Grid (NGG) 0.0 $10k 183.00 54.64
Wheaton Precious Metals Corp (WPM) 0.0 $252k 11k 22.11
Arcelormittal Cl A Ny Registry (MT) 0.0 $87k 2.7k 32.03
Baker Hughes A Ge Company (BKR) 0.0 $21k 680.00 30.88
Xerox 0.0 $16k 563.00 28.42
Cars (CARS) 0.0 $116k 4.0k 28.74
Adtalem Global Ed (ATGE) 0.0 $63k 1.5k 42.00
Janus Henderson Group Plc Ord (JHG) 0.0 $135k 3.5k 38.15
Altaba 0.0 $838k 12k 69.83
Altice Usa Inc cl a (ATUS) 0.0 $23k 1.1k 20.63
Cel Sci 0.0 $0 2.00 0.00
Amyris 0.0 $37k 10k 3.70
Obsidian Energy 0.0 $0 30.00 0.00
Shotspotter (SSTI) 0.0 $56k 4.0k 14.00
Andeavor Logistics Lp Com Unit Lp Int 0.0 $138k 3.0k 46.00
Brighthouse Finl (BHF) 0.0 $8.0k 140.00 57.14
Micro Focus Intl 0.0 $24k 742.00 32.35
Acer Therapeutics 0.0 $69k 5.0k 13.80
Powershares Wilderhill Clean Energy Portfolio etf 0.0 $2.0k 100.00 20.00
Whiting Petroleum Corp 0.0 $8.0k 309.00 25.89
Iqvia Holdings (IQV) 0.0 $859k 8.8k 97.81
Cargurus (CARG) 0.0 $29k 1.0k 29.00