First Manhattan

First Manhattan as of March 31, 2018

Portfolio Holdings for First Manhattan

First Manhattan holds 1437 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.A) 24.8 $4.4B 15k 299099.94
Microsoft Corporation (MSFT) 3.6 $642M 7.0M 91.27
Brookfield Asset Management 3.4 $604M 16M 39.00
Apple (AAPL) 3.2 $569M 3.4M 167.78
Berkshire Hathaway (BRK.B) 3.0 $529M 2.7M 199.48
Reckitt Benckiser Group Gbp Pa (RBGPF) 2.2 $390M 4.7M 83.45
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.1 $373M 4.7M 79.05
Johnson & Johnson (JNJ) 1.8 $308M 2.4M 128.15
Danaher Corporation (DHR) 1.5 $271M 2.8M 97.91
Honeywell International (HON) 1.5 $264M 1.8M 144.51
Wells Fargo & Company (WFC) 1.4 $239M 4.6M 52.41
Gilead Sciences (GILD) 1.2 $207M 2.7M 75.39
Oracle Corporation (ORCL) 1.2 $203M 4.4M 45.75
Aramark Hldgs (ARMK) 1.2 $204M 5.1M 39.56
Comcast Corporation (CMCSA) 1.1 $198M 5.8M 34.17
Anheuser-Busch InBev NV (BUD) 1.1 $184M 1.7M 109.94
Pfizer (PFE) 1.0 $179M 5.0M 35.49
Dunkin' Brands Group 1.0 $171M 2.9M 59.69
Philip Morris International (PM) 0.9 $165M 1.7M 99.40
3M Company (MMM) 0.8 $146M 666k 219.52
FedEx Corporation (FDX) 0.8 $144M 601k 240.11
Mondelez Int (MDLZ) 0.8 $136M 3.3M 41.73
Service Corporation International (SCI) 0.8 $134M 3.6M 37.74
Accenture (ACN) 0.8 $131M 856k 153.50
Amer (UHAL) 0.7 $125M 363k 345.10
Alphabet Inc Class C cs (GOOG) 0.7 $121M 118k 1031.79
Thermo Fisher Scientific (TMO) 0.6 $107M 516k 206.46
IAC/InterActive 0.6 $103M 660k 156.38
American Express Company (AXP) 0.6 $102M 1.1M 93.28
Canadian Natural Resources (CNQ) 0.6 $96M 3.1M 31.47
Ally Financial (ALLY) 0.6 $97M 3.6M 27.15
Alphabet Inc Class A cs (GOOGL) 0.5 $84M 81k 1037.13
Rockwell Collins 0.5 $79M 582k 134.85
Texas Pacific Land Trust 0.5 $79M 157k 505.42
ConocoPhillips (COP) 0.4 $78M 1.3M 59.29
Robert Half International (RHI) 0.4 $78M 1.3M 57.89
CBS Corporation 0.4 $74M 1.4M 51.39
KAR Auction Services (KAR) 0.4 $73M 1.3M 54.20
U.S. Bancorp (USB) 0.4 $73M 1.4M 50.50
Brookfield Infrastructure Part (BIP) 0.4 $73M 1.7M 41.64
WABCO Holdings 0.4 $71M 533k 133.87
Altria (MO) 0.4 $70M 1.1M 62.32
United Technologies Corporation 0.4 $70M 554k 125.82
AutoZone (AZO) 0.4 $70M 109k 648.69
Enanta Pharmaceuticals (ENTA) 0.4 $71M 872k 80.91
Hrg 0.4 $71M 4.3M 16.49
Paypal Holdings (PYPL) 0.4 $70M 924k 75.87
Beiersdorf Ag ordinary (BDRFF) 0.4 $68M 599k 114.03
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $67M 328k 204.27
International Business Machines (IBM) 0.4 $64M 419k 153.43
Omni (OMC) 0.4 $65M 895k 72.67
American International (AIG) 0.4 $64M 1.2M 54.42
Chubb (CB) 0.4 $63M 460k 136.77
CVS Caremark Corporation (CVS) 0.3 $62M 999k 62.21
Amgen (AMGN) 0.3 $62M 363k 170.48
PPG Industries (PPG) 0.3 $60M 534k 111.60
Yelp Inc cl a (YELP) 0.3 $60M 1.4M 41.75
Criteo Sa Ads (CRTO) 0.3 $59M 2.3M 25.84
Old Republic International Corporation (ORI) 0.3 $57M 2.6M 21.45
Time Warner 0.3 $55M 583k 94.58
Leucadia National 0.3 $54M 2.4M 22.73
Citigroup (C) 0.3 $54M 804k 67.50
Ingredion Incorporated (INGR) 0.3 $55M 428k 128.92
Capital One Financial (COF) 0.3 $52M 543k 95.82
UnitedHealth (UNH) 0.3 $50M 236k 214.00
British American Tobac (BTI) 0.3 $51M 889k 57.69
Mettler-Toledo International (MTD) 0.3 $49M 85k 575.03
Discovery Communications 0.3 $49M 2.5M 19.52
Newell Rubbermaid (NWL) 0.3 $47M 1.9M 25.48
Raytheon Company 0.3 $46M 211k 215.82
Stryker Corporation (SYK) 0.3 $45M 281k 160.92
Trimas Corporation (TRS) 0.2 $44M 1.7M 26.25
Gcp Applied Technologies 0.2 $44M 1.5M 29.05
Ameren Corporation (AEE) 0.2 $43M 759k 56.63
McDonald's Corporation (MCD) 0.2 $40M 256k 156.38
eBay (EBAY) 0.2 $41M 1.0M 40.24
Zimmer Holdings (ZBH) 0.2 $41M 378k 109.04
United Parcel Service (UPS) 0.2 $38M 363k 104.66
EOG Resources (EOG) 0.2 $40M 375k 105.28
Brookfield Ppty Partners L P unit ltd partn 0.2 $39M 2.0M 19.18
Fortive (FTV) 0.2 $40M 510k 77.52
Walt Disney Company (DIS) 0.2 $38M 373k 100.44
Yum! Brands (YUM) 0.2 $36M 424k 85.13
Procter & Gamble Company (PG) 0.2 $37M 466k 79.28
Cbiz (CBZ) 0.2 $37M 2.0M 18.25
Spirit AeroSystems Holdings (SPR) 0.2 $34M 410k 83.70
Liberty Media Corp Delaware Com C Siriusxm 0.2 $36M 873k 40.85
Exxon Mobil Corporation (XOM) 0.2 $34M 453k 74.61
Csw Industrials (CSW) 0.2 $34M 748k 45.05
Arrowhead Pharmaceuticals (ARWR) 0.2 $33M 4.5M 7.21
Johnson Controls International Plc equity (JCI) 0.2 $33M 927k 35.24
Av Homes 0.2 $32M 1.7M 18.55
S&p Global (SPGI) 0.2 $31M 162k 191.06
Moody's Corporation (MCO) 0.2 $30M 188k 161.30
Coca-Cola Company (KO) 0.2 $31M 704k 43.43
Verizon Communications (VZ) 0.2 $30M 617k 47.82
Vornado Realty Trust (VNO) 0.2 $27M 405k 67.30
Brixmor Prty (BRX) 0.2 $28M 1.9M 15.25
Nevro (NVRO) 0.2 $28M 320k 86.67
Martin Marietta Materials (MLM) 0.1 $26M 125k 207.29
Snap-on Incorporated (SNA) 0.1 $26M 177k 147.54
Minerals Technologies (MTX) 0.1 $26M 391k 66.95
Industries N shs - a - (LYB) 0.1 $26M 249k 105.68
Liberty Broadband Cl C (LBRDK) 0.1 $26M 307k 85.69
Allergan 0.1 $27M 159k 168.29
Dowdupont 0.1 $26M 408k 63.71
JPMorgan Chase & Co. (JPM) 0.1 $24M 220k 109.97
Discover Financial Services 0.1 $24M 335k 71.93
Xpo Logistics Inc equity (XPO) 0.1 $24M 236k 101.81
Agrofresh Solutions 0.1 $25M 3.4M 7.35
Teva Pharmaceutical Industries (TEVA) 0.1 $23M 1.3M 17.09
CarMax (KMX) 0.1 $23M 375k 61.94
American National Insurance Company 0.1 $23M 197k 116.96
Gra (GGG) 0.1 $24M 517k 45.72
Tanger Factory Outlet Centers (SKT) 0.1 $24M 1.1M 22.00
Capital Senior Living Corporation 0.1 $22M 2.0M 10.75
O'reilly Automotive (ORLY) 0.1 $23M 94k 247.37
Platform Specialty Prods Cor 0.1 $23M 2.4M 9.63
Medtronic (MDT) 0.1 $23M 281k 80.22
Ascendis Pharma A S (ASND) 0.1 $23M 355k 65.40
Western Union Company (WU) 0.1 $21M 1.1M 19.23
Te Connectivity Ltd for 0.1 $22M 219k 99.90
Nutrien (NTR) 0.1 $22M 464k 47.26
Cisco Systems (CSCO) 0.1 $20M 468k 42.89
AmerisourceBergen (COR) 0.1 $19M 223k 86.21
Lowe's Companies (LOW) 0.1 $20M 224k 87.75
American Water Works (AWK) 0.1 $20M 239k 82.13
Carrols Restaurant 0.1 $19M 1.7M 11.20
Safeguard Scientifics 0.1 $19M 1.6M 12.25
Brookfield Renewable energy partners lpu (BEP) 0.1 $19M 613k 31.07
Range Resources (RRC) 0.1 $17M 1.2M 14.54
Asbury Automotive (ABG) 0.1 $17M 250k 67.50
Howard Hughes 0.1 $18M 129k 139.13
Intercontinental Exchange (ICE) 0.1 $18M 251k 72.52
Via 0.1 $16M 520k 31.06
General Electric Company 0.1 $15M 1.1M 13.48
Pepsi (PEP) 0.1 $17M 152k 109.15
Prestige Brands Holdings (PBH) 0.1 $16M 474k 33.72
Beacon Roofing Supply (BECN) 0.1 $16M 308k 53.07
Celgene Corporation 0.1 $16M 178k 89.21
NorthWestern Corporation (NWE) 0.1 $16M 297k 53.80
SJW (HTO) 0.1 $16M 300k 52.71
Groupe Danone Shs France foreign equity (GPDNF) 0.1 $15M 188k 80.15
Abbvie (ABBV) 0.1 $15M 160k 94.65
Theravance Biopharma (TBPH) 0.1 $16M 640k 24.25
Loews Corporation (L) 0.1 $14M 280k 49.73
Charles Schwab Corporation (SCHW) 0.1 $13M 257k 52.22
Abbott Laboratories (ABT) 0.1 $14M 231k 59.92
Great Plains Energy Incorporated 0.1 $13M 418k 31.79
Spdr S&p 500 Etf (SPY) 0.1 $14M 51k 263.15
At&t (T) 0.1 $15M 412k 35.65
Kimberly-Clark Corporation (KMB) 0.1 $15M 134k 110.13
Travelers Companies (TRV) 0.1 $14M 97k 138.86
Colgate-Palmolive Company (CL) 0.1 $15M 202k 71.68
Sempra Energy (SRE) 0.1 $13M 119k 111.21
W.R. Grace & Co. 0.1 $15M 241k 61.23
Extended Stay America 0.1 $15M 741k 19.77
New Home 0.1 $15M 1.3M 11.08
Match 0.1 $15M 329k 44.44
Liberty Media Corp Delaware Com A Siriusxm 0.1 $15M 355k 41.10
Obseva Sa 0.1 $14M 1.0M 13.50
PNC Financial Services (PNC) 0.1 $13M 87k 151.24
Commercial Metals Company (CMC) 0.1 $13M 624k 20.46
Merck & Co (MRK) 0.1 $12M 213k 54.47
Avis Budget (CAR) 0.1 $13M 277k 46.84
P.H. Glatfelter Company 0.1 $13M 614k 20.53
Aqua America 0.1 $12M 342k 34.06
Middlesex Water Company (MSEX) 0.1 $12M 322k 36.70
Pacific Mercantile Ban 0.1 $13M 1.3M 9.55
Capital Southwest Corporation (CSWC) 0.1 $12M 714k 17.02
Coty Inc Cl A (COTY) 0.1 $11M 625k 18.30
Forest City Realty Trust Inc Class A 0.1 $12M 588k 20.26
Centennial Resource Developmen cs 0.1 $13M 697k 18.35
Northern Trust Corporation (NTRS) 0.1 $11M 108k 103.13
Intel Corporation (INTC) 0.1 $10M 200k 52.08
Nike (NKE) 0.1 $10M 153k 66.43
Occidental Petroleum Corporation (OXY) 0.1 $11M 173k 64.96
Sina Corporation 0.1 $11M 108k 104.27
Amdocs Ltd ord (DOX) 0.1 $10M 152k 66.72
Titan International (TWI) 0.1 $9.7M 770k 12.61
Mack-Cali Realty (VRE) 0.1 $11M 672k 16.71
Chemical Financial Corporation 0.1 $11M 202k 54.68
McCormick & Company, Incorporated (MKC) 0.1 $11M 106k 106.38
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.1 $11M 773k 14.55
Citizens Financial (CFG) 0.1 $11M 271k 41.98
Horizon Global Corporation 0.1 $11M 1.3M 8.24
Bilibili Ads (BILI) 0.1 $11M 1.0M 11.00
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $7.9M 6.1k 1289.88
Wal-Mart Stores (WMT) 0.1 $8.4M 95k 88.97
Eli Lilly & Co. (LLY) 0.1 $9.6M 124k 77.37
Franklin Resources (BEN) 0.1 $8.8M 255k 34.68
MDU Resources (MDU) 0.1 $9.6M 340k 28.16
Waters Corporation (WAT) 0.1 $9.4M 47k 198.64
Air Products & Chemicals (APD) 0.1 $9.1M 57k 159.01
Visa (V) 0.1 $9.1M 76k 119.61
Baldwin & Lyons 0.1 $8.2M 372k 22.00
Enbridge (ENB) 0.1 $8.9M 283k 31.47
Ida (IDA) 0.1 $8.5M 97k 88.26
Pan American Silver Corp Can (PAAS) 0.1 $8.5M 528k 16.15
Simon Property (SPG) 0.1 $9.5M 62k 154.35
Cardiovascular Systems 0.1 $9.2M 420k 21.93
SPECTRUM BRANDS Hldgs 0.1 $8.1M 79k 103.69
Artesian Resources Corporation (ARTNA) 0.1 $8.6M 235k 36.48
Xylem (XYL) 0.1 $8.9M 116k 76.92
Biosante Pharmaceuticals (ANIP) 0.1 $8.5M 146k 58.22
Otonomy 0.1 $8.0M 1.9M 4.20
Liberty Broadband Corporation (LBRDA) 0.1 $8.2M 97k 84.79
Portland General Electric Company (POR) 0.0 $7.9M 195k 40.50
Bank of New York Mellon Corporation (BK) 0.0 $7.9M 153k 51.52
NiSource (NI) 0.0 $7.2M 301k 23.91
Illinois Tool Works (ITW) 0.0 $6.9M 44k 156.66
Kellogg Company (K) 0.0 $6.8M 105k 65.01
Discovery Communications 0.0 $7.6M 354k 21.43
Amazon (AMZN) 0.0 $7.8M 5.4k 1447.30
Abiomed 0.0 $7.6M 26k 290.96
Alliance Resource Partners (ARLP) 0.0 $7.3M 413k 17.65
Chesapeake Utilities Corporation (CPK) 0.0 $6.2M 88k 70.35
Macerich Company (MAC) 0.0 $6.6M 117k 56.01
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $6.9M 53k 130.30
Reckitt Benckiser- (RBGLY) 0.0 $6.2M 370k 16.83
Vanguard S&p 500 Etf idx (VOO) 0.0 $6.2M 25k 242.07
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $7.5M 638k 11.75
Msa Safety Inc equity (MSA) 0.0 $7.8M 93k 83.24
Walgreen Boots Alliance 0.0 $7.5M 115k 65.46
Dermira 0.0 $7.2M 903k 7.99
Liberty Media Corp Series C Li 0.0 $7.6M 248k 30.85
Ultra Petroleum 0.0 $7.9M 1.9M 4.17
CMS Energy Corporation (CMS) 0.0 $6.1M 134k 45.28
Assurant (AIZ) 0.0 $5.7M 62k 91.41
Bank of America Corporation (BAC) 0.0 $4.5M 149k 29.99
Ameriprise Financial (AMP) 0.0 $4.8M 32k 147.94
Nasdaq Omx (NDAQ) 0.0 $5.0M 58k 86.21
CSX Corporation (CSX) 0.0 $5.9M 106k 55.71
Home Depot (HD) 0.0 $5.2M 29k 178.24
Chevron Corporation (CVX) 0.0 $4.6M 40k 114.03
Cullen/Frost Bankers (CFR) 0.0 $5.7M 54k 106.07
Newmont Mining Corporation (NEM) 0.0 $5.9M 150k 39.06
Northrop Grumman Corporation (NOC) 0.0 $5.8M 17k 349.11
RPM International (RPM) 0.0 $5.7M 120k 47.67
Union Pacific Corporation (UNP) 0.0 $4.9M 37k 134.43
Automatic Data Processing (ADP) 0.0 $5.1M 45k 113.46
Becton, Dickinson and (BDX) 0.0 $6.0M 28k 216.67
Novartis (NVS) 0.0 $5.8M 71k 80.85
General Mills (GIS) 0.0 $5.7M 126k 45.05
Praxair 0.0 $5.4M 38k 144.30
Torchmark Corporation 0.0 $5.6M 66k 84.17
Manpower (MAN) 0.0 $6.1M 53k 115.11
FLIR Systems 0.0 $5.7M 114k 50.01
Chesapeake Energy Corporation 0.0 $4.5M 1.5M 3.02
Black Hills Corporation (BKH) 0.0 $5.2M 96k 54.30
Brookline Ban 0.0 $4.8M 296k 16.20
Oge Energy Corp (OGE) 0.0 $5.3M 162k 32.77
Teekay Offshore Partners 0.0 $4.6M 2.0M 2.27
TrustCo Bank Corp NY 0.0 $4.6M 550k 8.45
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $5.4M 145k 37.56
Southern National Banc. of Virginia 0.0 $4.5M 283k 15.84
Dundee (DDEJF) 0.0 $5.2M 3.6M 1.43
Chemung Financial Corp (CHMG) 0.0 $4.6M 100k 46.46
Mosaic (MOS) 0.0 $5.0M 207k 24.28
Acceleron Pharma 0.0 $6.1M 156k 39.09
Akebia Therapeutics (AKBA) 0.0 $5.4M 565k 9.53
Pentair cs (PNR) 0.0 $5.1M 74k 68.13
Green Ban 0.0 $5.9M 264k 22.25
Yum China Holdings (YUMC) 0.0 $4.6M 112k 41.49
Liberty Latin America Ser C (LILAK) 0.0 $4.8M 253k 19.09
HSBC Holdings (HSBC) 0.0 $4.2M 88k 47.66
SLM Corporation (SLM) 0.0 $4.2M 375k 11.21
Costco Wholesale Corporation (COST) 0.0 $3.1M 17k 188.39
M&T Bank Corporation (MTB) 0.0 $3.4M 18k 184.33
Baxter International (BAX) 0.0 $3.7M 57k 65.03
Bristol Myers Squibb (BMY) 0.0 $2.9M 46k 63.24
H&R Block (HRB) 0.0 $3.5M 137k 25.40
Leggett & Platt (LEG) 0.0 $3.3M 74k 44.35
Public Storage (PSA) 0.0 $4.0M 20k 200.35
Boeing Company (BA) 0.0 $4.4M 13k 327.87
Mid-America Apartment (MAA) 0.0 $3.9M 43k 91.23
Laboratory Corp. of America Holdings 0.0 $4.1M 25k 161.72
Analog Devices (ADI) 0.0 $3.1M 34k 91.12
Lockheed Martin Corporation (LMT) 0.0 $2.7M 8.1k 337.84
Allstate Corporation (ALL) 0.0 $2.7M 28k 94.79
Diageo (DEO) 0.0 $3.5M 26k 135.40
Liberty Media 0.0 $3.2M 128k 25.16
Royal Dutch Shell 0.0 $2.8M 44k 63.79
Symantec Corporation 0.0 $2.9M 113k 25.85
Texas Instruments Incorporated (TXN) 0.0 $3.4M 33k 103.87
Alleghany Corporation 0.0 $3.8M 6.1k 614.39
Agilent Technologies Inc C ommon (A) 0.0 $3.8M 58k 66.89
Mueller Water Products (MWA) 0.0 $3.5M 319k 10.87
First Horizon National Corporation (FHN) 0.0 $3.3M 173k 18.83
Enterprise Products Partners (EPD) 0.0 $3.6M 149k 24.48
AllianceBernstein Holding (AB) 0.0 $3.5M 130k 26.85
Unitil Corporation (UTL) 0.0 $4.2M 90k 46.40
Alliance Holdings GP 0.0 $2.9M 114k 25.01
Ciena Corporation (CIEN) 0.0 $2.9M 110k 25.90
Access National Corporation 0.0 $3.4M 121k 28.52
CSS Industries 0.0 $3.0M 171k 17.50
Otter Tail Corporation (OTTR) 0.0 $4.0M 93k 43.35
Magellan Midstream Partners 0.0 $3.1M 54k 58.34
PNM Resources (TXNM) 0.0 $4.4M 115k 38.25
NN (NNBR) 0.0 $3.2M 133k 24.00
Camden Property Trust (CPT) 0.0 $4.2M 50k 84.18
Pacific Premier Ban 0.0 $3.6M 89k 40.19
Connecticut Water Service 0.0 $2.8M 47k 60.51
One Liberty Properties (OLP) 0.0 $3.7M 167k 22.10
BRT Realty Trust (BRT) 0.0 $2.7M 229k 11.75
Groupe Danone SA (DANOY) 0.0 $3.0M 186k 16.26
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $2.8M 133k 21.36
Superior Uniform (SGC) 0.0 $3.1M 118k 26.26
Nathan's Famous (NATH) 0.0 $3.1M 43k 73.88
Diageo (DGEAF) 0.0 $2.7M 80k 33.84
Telephone And Data Systems (TDS) 0.0 $4.1M 147k 28.03
Aon 0.0 $2.7M 20k 140.29
Liberty Global Inc C 0.0 $3.7M 123k 30.42
Twenty-first Century Fox 0.0 $4.4M 119k 36.68
Dicerna Pharmaceuticals 0.0 $4.1M 428k 9.56
Urban Edge Pptys (UE) 0.0 $3.3M 155k 21.35
Caleres (CAL) 0.0 $3.6M 108k 33.59
Kraft Heinz (KHC) 0.0 $3.8M 62k 62.29
Nomad Foods (NOMD) 0.0 $3.3M 213k 15.74
Natera (NTRA) 0.0 $4.3M 459k 9.27
Liberty Media Corp Del Com Ser 0.0 $3.1M 105k 29.29
Tapestry (TPR) 0.0 $2.6M 50k 52.60
BP (BP) 0.0 $1.4M 36k 40.52
Hasbro (HAS) 0.0 $1.1M 13k 84.28
Cme (CME) 0.0 $2.6M 16k 161.73
Goldman Sachs (GS) 0.0 $1.2M 4.6k 251.89
MasterCard Incorporated (MA) 0.0 $2.2M 13k 175.11
Safety Insurance (SAFT) 0.0 $2.4M 31k 76.84
Devon Energy Corporation (DVN) 0.0 $1.2M 38k 31.79
Norfolk Southern (NSC) 0.0 $1.3M 9.7k 135.72
Harsco Corporation (NVRI) 0.0 $2.2M 109k 20.64
Mercury General Corporation (MCY) 0.0 $1.2M 27k 45.85
Noble Energy 0.0 $2.1M 68k 30.29
Sonoco Products Company (SON) 0.0 $1.2M 24k 48.48
Stanley Black & Decker (SWK) 0.0 $2.2M 14k 153.14
SYSCO Corporation (SYY) 0.0 $1.0M 17k 59.94
Adobe Systems Incorporated (ADBE) 0.0 $1.2M 5.6k 216.05
Dun & Bradstreet Corporation 0.0 $2.5M 22k 116.97
Tiffany & Co. 0.0 $1.7M 17k 97.60
Vulcan Materials Company (VMC) 0.0 $1.9M 17k 114.13
Regions Financial Corporation (RF) 0.0 $1.4M 78k 18.57
Emerson Electric (EMR) 0.0 $1.3M 20k 68.29
National-Oilwell Var 0.0 $1.2M 33k 36.79
CenturyLink 0.0 $1.9M 116k 16.42
Arrow Electronics (ARW) 0.0 $1.1M 14k 76.96
Anadarko Petroleum Corporation 0.0 $1.0M 17k 60.39
CIGNA Corporation 0.0 $1.5M 8.8k 167.64
GlaxoSmithKline 0.0 $928k 24k 39.06
Hess (HES) 0.0 $1.1M 22k 50.59
Schlumberger (SLB) 0.0 $1.3M 20k 64.74
Unilever 0.0 $1.9M 33k 56.39
John Wiley & Sons (WLY) 0.0 $1.4M 22k 63.67
White Mountains Insurance Gp (WTM) 0.0 $1.5M 1.8k 822.19
TJX Companies (TJX) 0.0 $1.0M 13k 81.53
Starbucks Corporation (SBUX) 0.0 $1.4M 25k 57.87
General Dynamics Corporation (GD) 0.0 $1.1M 5.2k 220.71
Novo Nordisk A/S (NVO) 0.0 $1.3M 26k 49.24
Valley National Ban (VLY) 0.0 $1.2M 93k 12.45
Clorox Company (CLX) 0.0 $2.3M 18k 133.06
Markel Corporation (MKL) 0.0 $1.5M 1.3k 1170.02
Hershey Company (HSY) 0.0 $1.2M 13k 98.95
Mueller Industries (MLI) 0.0 $2.0M 78k 26.16
Applied Materials (AMAT) 0.0 $954k 17k 55.57
Highwoods Properties (HIW) 0.0 $1.1M 24k 43.79
IDEX Corporation (IEX) 0.0 $1.3M 9.1k 142.47
Pioneer Natural Resources 0.0 $908k 5.3k 171.74
Central Securities (CET) 0.0 $888k 33k 26.64
Farmer Brothers (FARM) 0.0 $1.1M 36k 30.19
SPDR Gold Trust (GLD) 0.0 $2.5M 20k 125.75
Activision Blizzard 0.0 $996k 15k 67.42
Ferro Corporation 0.0 $2.3M 99k 23.22
Huntsman Corporation (HUN) 0.0 $2.4M 84k 29.24
Neenah Paper 0.0 $1.9M 25k 78.36
Spartan Motors 0.0 $1.4M 83k 17.20
Atlas Air Worldwide Holdings 0.0 $1.7M 29k 60.42
Bristow 0.0 $2.5M 190k 13.00
Plexus (PLXS) 0.0 $1.2M 20k 59.68
Park National Corporation (PRK) 0.0 $2.2M 22k 103.74
Alamo (ALG) 0.0 $1.7M 15k 109.87
Saul Centers (BFS) 0.0 $1.9M 37k 50.95
Home BancShares (HOMB) 0.0 $919k 40k 22.81
Korea Electric Power Corporation (KEP) 0.0 $1.9M 126k 15.38
Realty Income (O) 0.0 $2.2M 44k 51.71
Urstadt Biddle Properties 0.0 $1.9M 96k 19.29
WGL Holdings 0.0 $1.7M 21k 83.61
AZZ Incorporated (AZZ) 0.0 $2.3M 53k 43.70
Commercial Vehicle (CVGI) 0.0 $2.4M 314k 7.75
Sandy Spring Ban (SASR) 0.0 $902k 23k 38.98
Golar Lng (GLNG) 0.0 $1.2M 45k 27.35
CBS Corporation 0.0 $1.0M 20k 51.40
Nanometrics Incorporated 0.0 $2.1M 79k 26.89
Anika Therapeutics (ANIK) 0.0 $1.9M 39k 49.72
Approach Resources 0.0 $2.0M 776k 2.61
Rayonier (RYN) 0.0 $961k 27k 35.17
Ark Restaurants (ARKR) 0.0 $955k 40k 23.99
Bar Harbor Bankshares (BHB) 0.0 $1.3M 48k 27.72
Pinnacle West Capital Corporation (PNW) 0.0 $2.2M 28k 79.78
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.2M 9.6k 129.35
Vanguard Europe Pacific ETF (VEA) 0.0 $2.1M 47k 44.25
Vanguard Emerging Markets ETF (VWO) 0.0 $1.1M 23k 46.94
Bank of Commerce Holdings 0.0 $1.8M 158k 11.64
Craft Brewers Alliance 0.0 $1.5M 82k 18.60
iShares Russell 3000 Value Index (IUSV) 0.0 $1.1M 22k 53.08
BioSpecifics Technologies 0.0 $1.2M 26k 44.31
Century Ban 0.0 $921k 12k 79.40
Univest Corp. of PA (UVSP) 0.0 $1.7M 61k 27.69
York Water Company (YORW) 0.0 $921k 30k 30.99
Motorola Solutions (MSI) 0.0 $2.6M 25k 105.26
ProShares Ultra Health Care (RXL) 0.0 $938k 11k 85.66
Old Line Bancshares 0.0 $1.6M 50k 32.99
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.5M 12k 121.88
Kinder Morgan (KMI) 0.0 $2.0M 130k 15.05
Marathon Petroleum Corp (MPC) 0.0 $1.3M 18k 73.08
Phillips 66 (PSX) 0.0 $990k 10k 95.87
Ensco Plc Shs Class A 0.0 $1.7M 398k 4.39
Facebook Inc cl a (META) 0.0 $2.3M 15k 159.76
Duke Energy (DUK) 0.0 $948k 12k 77.46
Fiesta Restaurant 0.0 $1.9M 101k 18.49
Alexander & Baldwin (ALEX) 0.0 $1.4M 60k 23.13
Liberty Global Inc Com Ser A 0.0 $1.1M 34k 31.29
Blackhawk Network Hldgs Inc cl a 0.0 $1.4M 31k 44.67
Sterling Bancorp 0.0 $1.2M 52k 22.55
Veracyte (VCYT) 0.0 $1.5M 273k 5.56
Cara Therapeutics 0.0 $2.3M 182k 12.38
Uniqure Nv (QURE) 0.0 $1.6M 70k 23.50
Navient Corporation equity (NAVI) 0.0 $2.6M 200k 13.12
Equity Commonwealth (EQC) 0.0 $1.1M 37k 30.66
Alibaba Group Holding (BABA) 0.0 $2.1M 11k 183.48
Lamar Advertising Co-a (LAMR) 0.0 $2.4M 37k 63.65
Store Capital Corp reit 0.0 $1.7M 68k 24.81
Williams Partners 0.0 $1.5M 43k 34.43
Viking Therapeutics (VKTX) 0.0 $1.8M 419k 4.37
Avangrid 0.0 $2.5M 48k 51.10
Liberty Media Corp Delaware Com C Braves Grp 0.0 $2.1M 94k 22.82
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.4M 7.7k 311.17
Brookfield Business Partners unit (BBU) 0.0 $2.6M 71k 36.01
Clearside Biomedical (CLSD) 0.0 $1.9M 175k 10.73
Protagonist Therapeutics (PTGX) 0.0 $1.2M 144k 8.58
Versum Matls 0.0 $1.1M 28k 37.60
Gores Hldin-cw20 equity wrt 0.0 $896k 380k 2.36
Hostess Brands 0.0 $1.2M 81k 14.78
Hilton Worldwide Holdings (HLT) 0.0 $2.6M 33k 78.77
Lci Industries (LCII) 0.0 $2.6M 25k 104.12
Jounce Therapeutics 0.0 $1.7M 78k 22.35
Altaba 0.0 $888k 12k 74.00
Jbg Smith Properties (JBGS) 0.0 $2.1M 63k 33.70
Terraform Power Inc - A 0.0 $1.2M 114k 10.72
Iqvia Holdings (IQV) 0.0 $2.1M 22k 98.09
Meridian Bank (MRBK) 0.0 $2.4M 135k 17.62
Ttec Holdings (TTEC) 0.0 $1.3M 44k 30.70
Gci Liberty Incorporated 0.0 $934k 18k 52.84
Packaging Corporation of America (PKG) 0.0 $16k 150.00 106.67
Huntington Bancshares Incorporated (HBAN) 0.0 $151k 10k 15.10
America Movil Sab De Cv spon adr l 0.0 $25k 1.4k 18.45
Barrick Gold Corp (GOLD) 0.0 $48k 3.9k 12.26
Cognizant Technology Solutions (CTSH) 0.0 $12k 160.00 75.00
Lear Corporation (LEA) 0.0 $14k 77.00 181.82
Fomento Economico Mexicano SAB (FMX) 0.0 $42k 465.00 90.32
NRG Energy (NRG) 0.0 $999.900000 55.00 18.18
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $279k 5.9k 47.08
iShares MSCI Emerging Markets Indx (EEM) 0.0 $86k 1.8k 47.96
Ansys (ANSS) 0.0 $308k 2.0k 156.35
Corning Incorporated (GLW) 0.0 $293k 11k 27.81
Emcor (EME) 0.0 $3.0k 51.00 58.82
Annaly Capital Management 0.0 $26k 2.5k 10.40
BlackRock 0.0 $375k 693.00 541.13
Broadridge Financial Solutions (BR) 0.0 $387k 3.5k 109.54
Hartford Financial Services (HIG) 0.0 $101k 2.0k 51.30
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $6.0k 50.00 120.00
Starwood Property Trust (STWD) 0.0 $107k 5.2k 20.78
State Street Corporation (STT) 0.0 $828k 8.3k 99.71
First Financial Ban (FFBC) 0.0 $137k 4.7k 29.35
Reinsurance Group of America (RGA) 0.0 $408k 2.7k 153.96
Fidelity National Information Services (FIS) 0.0 $420k 4.4k 96.18
Principal Financial (PFG) 0.0 $10k 175.00 57.14
CVB Financial (CVBF) 0.0 $123k 5.4k 22.60
Lincoln National Corporation (LNC) 0.0 $545k 7.5k 73.01
Blackstone 0.0 $582k 18k 31.94
People's United Financial 0.0 $337k 18k 18.62
SEI Investments Company (SEIC) 0.0 $291k 3.9k 74.79
Suntrust Banks Inc $1.00 Par Cmn 0.0 $354k 5.2k 68.00
Equifax (EFX) 0.0 $81k 693.00 116.88
AutoNation (AN) 0.0 $71k 1.5k 46.65
Canadian Natl Ry (CNI) 0.0 $120k 1.6k 73.08
Caterpillar (CAT) 0.0 $630k 4.3k 147.27
Ecolab (ECL) 0.0 $800k 5.8k 137.03
Expeditors International of Washington (EXPD) 0.0 $29k 460.00 63.04
Monsanto Company 0.0 $128k 1.1k 116.05
Republic Services (RSG) 0.0 $3.0k 54.00 55.56
Waste Management (WM) 0.0 $84k 1.0k 83.25
Seattle Genetics 0.0 $164k 3.2k 52.06
BioMarin Pharmaceutical (BMRN) 0.0 $48k 600.00 80.00
Regeneron Pharmaceuticals (REGN) 0.0 $67k 197.00 340.10
Health Care SPDR (XLV) 0.0 $14k 178.00 78.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $378k 2.3k 162.58
Archer Daniels Midland Company (ADM) 0.0 $262k 6.1k 43.23
ResMed (RMD) 0.0 $98k 1.0k 98.00
Sony Corporation (SONY) 0.0 $7.0k 150.00 46.67
AES Corporation (AES) 0.0 $36k 3.2k 11.25
Consolidated Edison (ED) 0.0 $558k 7.2k 77.86
Dominion Resources (D) 0.0 $374k 5.6k 67.27
Lennar Corporation (LEN) 0.0 $185k 3.2k 58.73
India Fund (IFN) 0.0 $376k 15k 24.58
FirstEnergy (FE) 0.0 $27k 800.00 33.75
Cardinal Health (CAH) 0.0 $175k 2.8k 62.43
Apache Corporation 0.0 $396k 10k 38.41
Autodesk (ADSK) 0.0 $6.0k 52.00 115.38
Avon Products 0.0 $15k 5.5k 2.72
Bank of Hawaii Corporation (BOH) 0.0 $592k 7.1k 82.97
Bed Bath & Beyond 0.0 $53k 2.6k 20.65
Blackbaud (BLKB) 0.0 $88k 866.00 101.62
Cameco Corporation (CCJ) 0.0 $703k 77k 9.08
Carnival Corporation (CCL) 0.0 $13k 200.00 65.00
Citrix Systems 0.0 $1.0k 14.00 71.43
Continental Resources 0.0 $29k 500.00 58.00
Copart (CPRT) 0.0 $59k 1.2k 50.86
Core Laboratories 0.0 $18k 175.00 102.86
Cummins (CMI) 0.0 $155k 957.00 161.96
Digital Realty Trust (DLR) 0.0 $42k 400.00 105.00
Edwards Lifesciences (EW) 0.0 $44k 320.00 137.50
Genuine Parts Company (GPC) 0.0 $170k 1.9k 89.33
Hillenbrand (HI) 0.0 $9.0k 207.00 43.48
Host Hotels & Resorts (HST) 0.0 $79k 4.3k 18.58
IDEXX Laboratories (IDXX) 0.0 $775k 4.1k 191.36
Kohl's Corporation (KSS) 0.0 $7.0k 118.00 59.32
Mattel (MAT) 0.0 $375k 29k 13.13
Microchip Technology (MCHP) 0.0 $15k 169.00 88.76
NVIDIA Corporation (NVDA) 0.0 $91k 393.00 231.55
NetApp (NTAP) 0.0 $999.880000 28.00 35.71
Nucor Corporation (NUE) 0.0 $193k 3.2k 60.90
Paychex (PAYX) 0.0 $197k 3.2k 61.35
Pitney Bowes (PBI) 0.0 $70k 6.4k 10.87
Rollins (ROL) 0.0 $203k 4.0k 50.98
Sealed Air (SEE) 0.0 $149k 3.5k 42.61
T. Rowe Price (TROW) 0.0 $11k 106.00 103.77
Teradata Corporation (TDC) 0.0 $3.0k 99.00 30.30
Trimble Navigation (TRMB) 0.0 $1.0k 32.00 31.25
V.F. Corporation (VFC) 0.0 $440k 5.9k 73.97
W.W. Grainger (GWW) 0.0 $435k 1.5k 281.74
Zebra Technologies (ZBRA) 0.0 $58k 420.00 138.10
Brown-Forman Corporation (BF.B) 0.0 $234k 4.3k 54.27
Global Payments (GPN) 0.0 $223k 2.0k 111.50
Buckle (BKE) 0.0 $84k 3.8k 22.11
Transocean (RIG) 0.0 $0 40.00 0.00
AFLAC Incorporated (AFL) 0.0 $75k 1.7k 43.76
Avery Dennison Corporation (AVY) 0.0 $1.0k 16.00 62.50
Franklin Electric (FELE) 0.0 $796k 20k 40.72
Harris Corporation 0.0 $92k 574.00 160.28
Simpson Manufacturing (SSD) 0.0 $34k 600.00 56.67
Akamai Technologies (AKAM) 0.0 $28k 398.00 70.35
Electronic Arts (EA) 0.0 $76k 629.00 120.83
Morgan Stanley (MS) 0.0 $53k 990.00 53.54
Cabot Corporation (CBT) 0.0 $19k 350.00 54.29
Comerica Incorporated (CMA) 0.0 $366k 3.8k 95.69
International Paper Company (IP) 0.0 $218k 4.1k 53.25
SVB Financial (SIVBQ) 0.0 $654k 2.7k 240.00
Western Digital (WDC) 0.0 $2.0k 31.00 64.52
Hanesbrands (HBI) 0.0 $528k 29k 18.41
Las Vegas Sands (LVS) 0.0 $0 0 0.00
Nokia Corporation (NOK) 0.0 $46k 8.5k 5.39
DaVita (DVA) 0.0 $9.0k 144.00 62.50
Darden Restaurants (DRI) 0.0 $181k 2.1k 85.02
International Flavors & Fragrances (IFF) 0.0 $95k 700.00 135.71
Whirlpool Corporation (WHR) 0.0 $85k 560.00 151.79
Bemis Company 0.0 $624k 14k 43.45
Waddell & Reed Financial 0.0 $164k 8.1k 20.13
United Rentals (URI) 0.0 $343k 2.0k 172.36
Cincinnati Financial Corporation (CINF) 0.0 $55k 742.00 74.12
Everest Re Group (EG) 0.0 $25k 100.00 250.00
Foot Locker 0.0 $182k 4.0k 45.50
Equity Residential (EQR) 0.0 $186k 3.0k 61.51
Masco Corporation (MAS) 0.0 $24k 600.00 40.00
Mohawk Industries (MHK) 0.0 $139k 600.00 231.67
AVX Corporation 0.0 $6.0k 400.00 15.00
Coherent 0.0 $37k 200.00 185.00
JetBlue Airways Corporation (JBLU) 0.0 $416k 21k 20.29
Unum (UNM) 0.0 $47k 1.0k 47.00
Plantronics 0.0 $0 8.00 0.00
Tyson Foods (TSN) 0.0 $4.0k 62.00 64.52
Office Depot 0.0 $1.0k 565.00 1.77
Eastman Chemical Company (EMN) 0.0 $257k 2.4k 105.41
Interpublic Group of Companies (IPG) 0.0 $94k 4.1k 22.97
AstraZeneca (AZN) 0.0 $167k 4.8k 34.79
Valero Energy Corporation (VLO) 0.0 $32k 348.00 91.95
Campbell Soup Company (CPB) 0.0 $275k 6.4k 43.31
Kroger (KR) 0.0 $8.0k 342.00 23.39
Newfield Exploration 0.0 $21k 872.00 24.08
Aetna 0.0 $703k 4.2k 168.99
United States Cellular Corporation (AD) 0.0 $94k 2.4k 39.80
McKesson Corporation (MCK) 0.0 $193k 1.4k 140.16
Red Hat 0.0 $74k 500.00 148.00
Integrated Device Technology 0.0 $403k 13k 30.53
American Financial (AFG) 0.0 $2.0k 22.00 90.91
MSC Industrial Direct (MSM) 0.0 $128k 1.4k 91.43
Wolverine World Wide (WWW) 0.0 $92k 3.2k 28.75
Sotheby's 0.0 $5.0k 107.00 46.73
BB&T Corporation 0.0 $542k 10k 51.98
Cenovus Energy (CVE) 0.0 $21k 2.5k 8.40
Deere & Company (DE) 0.0 $253k 1.6k 155.12
DISH Network 0.0 $54k 1.5k 37.24
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $9.0k 1.5k 5.89
Fluor Corporation (FLR) 0.0 $5.0k 101.00 49.50
Halliburton Company (HAL) 0.0 $777k 17k 46.93
Intuitive Surgical (ISRG) 0.0 $61k 150.00 406.67
Macy's (M) 0.0 $4.0k 158.00 25.32
Marsh & McLennan Companies (MMC) 0.0 $360k 4.4k 82.38
NCR Corporation (VYX) 0.0 $1.0k 56.00 17.86
Nextera Energy (NEE) 0.0 $800k 4.9k 163.27
Parker-Hannifin Corporation (PH) 0.0 $76k 450.00 168.89
Royal Dutch Shell 0.0 $41k 632.00 64.87
Sanofi-Aventis SA (SNY) 0.0 $14k 368.00 38.04
Target Corporation (TGT) 0.0 $581k 8.4k 69.32
American Electric Power Company (AEP) 0.0 $273k 4.0k 68.37
Encana Corp 0.0 $68k 6.3k 10.88
Gap (GAP) 0.0 $64k 2.1k 31.13
Weyerhaeuser Company (WY) 0.0 $350k 10k 35.00
iShares Russell 1000 Value Index (IWD) 0.0 $285k 2.4k 119.80
iShares S&P 500 Index (IVV) 0.0 $183k 690.00 265.22
Qualcomm (QCOM) 0.0 $212k 3.8k 55.32
iShares MSCI EAFE Index Fund (EFA) 0.0 $512k 7.4k 69.63
Biogen Idec (BIIB) 0.0 $32k 120.00 266.67
Canadian Pacific Railway 0.0 $26k 150.00 173.33
Ford Motor Company (F) 0.0 $37k 3.3k 11.06
Mitsubishi UFJ Financial (MUFG) 0.0 $1.0k 200.00 5.00
Echostar Corporation (SATS) 0.0 $52k 1.0k 52.00
Exelon Corporation (EXC) 0.0 $142k 3.7k 38.74
Total (TTE) 0.0 $19k 335.00 56.72
Williams Companies (WMB) 0.0 $91k 3.7k 24.59
Freeport-McMoRan Copper & Gold (FCX) 0.0 $16k 936.00 17.09
Shire 0.0 $80k 538.00 148.70
Mbia (MBI) 0.0 $297k 32k 9.25
Lazard Ltd-cl A shs a 0.0 $26k 500.00 52.00
PG&E Corporation (PCG) 0.0 $481k 11k 43.86
Jacobs Engineering 0.0 $12k 214.00 56.07
Buckeye Partners 0.0 $72k 2.0k 36.92
Henry Schein (HSIC) 0.0 $17k 254.00 66.93
Southern Company (SO) 0.0 $300k 6.7k 44.64
Murphy Oil Corporation (MUR) 0.0 $207k 8.0k 25.75
Marriott International (MAR) 0.0 $63k 468.00 134.62
Cintas Corporation (CTAS) 0.0 $22k 129.00 170.54
Sap (SAP) 0.0 $68k 650.00 104.62
USG Corporation 0.0 $40k 1.0k 40.00
Fifth Third Ban (FITB) 0.0 $106k 3.4k 31.55
Tupperware Brands Corporation 0.0 $33k 690.00 47.83
Tootsie Roll Industries (TR) 0.0 $743k 25k 29.42
Prudential Financial (PRU) 0.0 $71k 690.00 102.90
Dollar Tree (DLTR) 0.0 $66k 700.00 94.29
Enstar Group (ESGR) 0.0 $10k 50.00 200.00
Franklin Street Properties (FSP) 0.0 $232k 28k 8.39
Msci (MSCI) 0.0 $556k 3.7k 149.46
Hilltop Holdings (HTH) 0.0 $410k 18k 23.43
Toll Brothers (TOL) 0.0 $48k 1.1k 43.24
D.R. Horton (DHI) 0.0 $123k 2.8k 43.52
Ii-vi 0.0 $40k 1.0k 40.00
Ascent Media Corporation 0.0 $39k 11k 3.68
Daily Journal Corporation (DJCO) 0.0 $0 1.00 0.00
Dr Pepper Snapple 0.0 $196k 1.7k 118.29
AvalonBay Communities (AVB) 0.0 $169k 1.0k 163.92
Westar Energy 0.0 $427k 8.1k 52.49
CoStar (CSGP) 0.0 $380k 1.1k 361.90
Big Lots (BIGGQ) 0.0 $13k 300.00 43.33
Cousins Properties 0.0 $5.0k 684.00 7.31
ConAgra Foods (CAG) 0.0 $145k 3.9k 36.75
East West Ban (EWBC) 0.0 $62k 1.0k 62.00
Fiserv (FI) 0.0 $160k 2.3k 71.11
Dover Corporation (DOV) 0.0 $57k 589.00 96.77
PPL Corporation (PPL) 0.0 $121k 4.3k 28.22
Public Service Enterprise (PEG) 0.0 $402k 8.0k 50.21
Xcel Energy (XEL) 0.0 $77k 1.7k 45.29
Aptar (ATR) 0.0 $791k 8.8k 89.76
Arch Capital Group (ACGL) 0.0 $53k 627.00 84.53
Axis Capital Holdings (AXS) 0.0 $7.0k 137.00 51.09
Primerica (PRI) 0.0 $48k 500.00 96.00
TCF Financial Corporation 0.0 $18k 813.00 22.14
Verisk Analytics (VRSK) 0.0 $374k 3.6k 103.89
J.M. Smucker Company (SJM) 0.0 $677k 5.5k 123.88
Varian Medical Systems 0.0 $849k 6.9k 122.60
MercadoLibre (MELI) 0.0 $85k 240.00 354.17
Vanguard Short-Term Bond ETF (BSV) 0.0 $54k 697.00 77.47
Southwestern Energy Company 0.0 $418k 97k 4.32
Sears Holdings Corporation 0.0 $0 338.00 0.00
Marathon Oil Corporation (MRO) 0.0 $279k 17k 16.10
Lennar Corporation (LEN.B) 0.0 $4.0k 104.00 38.46
Bank of the Ozarks 0.0 $42k 890.00 47.19
Constellation Brands (STZ) 0.0 $36k 160.00 225.00
Netflix (NFLX) 0.0 $215k 730.00 294.52
NVR (NVR) 0.0 $16k 6.00 2666.67
Toyota Motor Corporation (TM) 0.0 $65k 500.00 130.00
Carlisle Companies (CSL) 0.0 $55k 530.00 103.77
New York Times Company (NYT) 0.0 $23k 980.00 23.47
Landstar System (LSTR) 0.0 $230k 2.1k 109.52
Lannett Company 0.0 $10k 685.00 14.60
Cedar Fair 0.0 $19k 300.00 63.33
Huttig Building Products 0.0 $104k 20k 5.20
PICO Holdings 0.0 $2.0k 200.00 10.00
Fair Isaac Corporation (FICO) 0.0 $280k 1.7k 169.29
Lexington Realty Trust (LXP) 0.0 $129k 17k 7.82
Ventas (VTR) 0.0 $118k 2.4k 49.43
Lee Enterprises, Incorporated 0.0 $1.0k 600.00 1.67
Entercom Communications 0.0 $639k 66k 9.64
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
Delta Air Lines (DAL) 0.0 $97k 1.8k 54.49
Rite Aid Corporation 0.0 $2.0k 1.8k 1.14
Genes (GCO) 0.0 $0 3.00 0.00
NetEase (NTES) 0.0 $14k 50.00 280.00
Amphenol Corporation (APH) 0.0 $602k 7.0k 86.00
Energy Select Sector SPDR (XLE) 0.0 $44k 653.00 67.38
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $2.0k 44.00 45.45
Micron Technology (MU) 0.0 $10k 200.00 50.00
Quanta Services (PWR) 0.0 $68k 2.0k 34.00
Brinker International (EAT) 0.0 $95k 2.7k 35.85
AMN Healthcare Services (AMN) 0.0 $9.0k 175.00 51.43
Juniper Networks (JNPR) 0.0 $2.0k 97.00 20.62
Estee Lauder Companies (EL) 0.0 $55k 374.00 147.06
salesforce (CRM) 0.0 $116k 1.0k 116.00
Dolby Laboratories (DLB) 0.0 $7.0k 112.00 62.50
Entergy Corporation (ETR) 0.0 $235k 3.0k 78.49
Illumina (ILMN) 0.0 $442k 1.9k 236.11
Under Armour (UAA) 0.0 $130k 8.0k 16.26
Baidu (BIDU) 0.0 $97k 436.00 222.48
Brooks Automation (AZTA) 0.0 $406k 15k 27.07
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
iShares Russell 2000 Index (IWM) 0.0 $96k 637.00 150.71
Kadant (KAI) 0.0 $70k 750.00 93.33
Key (KEY) 0.0 $301k 15k 19.53
Kindred Healthcare 0.0 $0 89.00 0.00
Owens-Illinois 0.0 $60k 2.8k 21.43
RPC (RES) 0.0 $57k 3.2k 17.89
Sanderson Farms 0.0 $2.0k 22.00 90.91
Seagate Technology Com Stk 0.0 $4.0k 80.00 50.00
Sun Life Financial (SLF) 0.0 $29k 724.00 40.06
Western Alliance Bancorporation (WAL) 0.0 $29k 500.00 58.00
Zions Bancorporation (ZION) 0.0 $601k 11k 52.72
AeroVironment (AVAV) 0.0 $227k 5.0k 45.40
Alaska Air (ALK) 0.0 $999.900000 30.00 33.33
Ares Capital Corporation (ARCC) 0.0 $11k 703.00 15.65
Cypress Semiconductor Corporation 0.0 $50k 3.0k 16.67
E.W. Scripps Company (SSP) 0.0 $31k 2.6k 11.94
Flextronics International Ltd Com Stk (FLEX) 0.0 $23k 1.5k 15.75
iShares MSCI EMU Index (EZU) 0.0 $335k 7.7k 43.28
Lam Research Corporation 0.0 $24k 123.00 195.12
Macquarie Infrastructure Company 0.0 $72k 2.0k 36.46
ManTech International Corporation 0.0 $15k 280.00 53.57
Medifast (MED) 0.0 $65k 700.00 92.86
Northwest Pipe Company (NWPX) 0.0 $65k 3.8k 17.11
Oshkosh Corporation (OSK) 0.0 $3.0k 50.00 60.00
Universal Display Corporation (OLED) 0.0 $167k 1.7k 100.60
Western Gas Partners 0.0 $162k 3.8k 42.63
World Wrestling Entertainment 0.0 $774k 22k 35.97
American Campus Communities 0.0 $11k 300.00 36.67
AmeriGas Partners 0.0 $145k 3.7k 39.73
Actuant Corporation 0.0 $355k 15k 23.22
BHP Billiton (BHP) 0.0 $16k 370.00 43.24
Bio-Rad Laboratories (BIO) 0.0 $149k 599.00 248.75
China Automotive Systems (CAAS) 0.0 $43k 9.3k 4.65
Camden National Corporation (CAC) 0.0 $333k 7.5k 44.40
Commerce Bancshares (CBSH) 0.0 $184k 3.1k 59.88
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.0k 250.00 8.00
Cognex Corporation (CGNX) 0.0 $62k 1.2k 51.67
Chico's FAS 0.0 $1.0k 115.00 8.70
Chipotle Mexican Grill (CMG) 0.0 $109k 340.00 320.59
Cinemark Holdings (CNK) 0.0 $354k 9.4k 37.66
CenterPoint Energy (CNP) 0.0 $18k 685.00 26.28
Dime Community Bancshares 0.0 $46k 2.5k 18.33
Quest Diagnostics Incorporated (DGX) 0.0 $11k 112.00 98.21
Dorchester Minerals (DMLP) 0.0 $359k 22k 16.10
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 $5.0k 600.00 8.33
Energy Transfer Equity (ET) 0.0 $183k 13k 14.20
EV Energy Partners 0.0 $0 500.00 0.00
FMC Corporation (FMC) 0.0 $7.0k 100.00 70.00
Guess? (GES) 0.0 $0 11.00 0.00
Grupo Financiero Galicia (GGAL) 0.0 $39k 600.00 65.00
GameStop (GME) 0.0 $6.0k 500.00 12.00
HNI Corporation (HNI) 0.0 $50k 1.4k 35.71
Hormel Foods Corporation (HRL) 0.0 $68k 2.0k 34.00
Intuit (INTU) 0.0 $485k 2.8k 173.21
Ingersoll-rand Co Ltd-cl A 0.0 $274k 3.2k 85.36
Banco Itau Holding Financeira (ITUB) 0.0 $138k 8.9k 15.51
John Bean Technologies Corporation (JBTM) 0.0 $90k 800.00 112.50
Kirby Corporation (KEX) 0.0 $846k 11k 76.91
Alliant Energy Corporation (LNT) 0.0 $13k 332.00 39.16
Southwest Airlines (LUV) 0.0 $17k 300.00 56.67
MetLife (MET) 0.0 $91k 2.0k 45.52
Middleby Corporation (MIDD) 0.0 $67k 543.00 123.39
MarketAxess Holdings (MKTX) 0.0 $86k 400.00 215.00
Morningstar (MORN) 0.0 $90k 951.00 94.64
EnPro Industries (NPO) 0.0 $77k 1.0k 77.00
NuStar Energy 0.0 $27k 1.3k 20.30
Omega Healthcare Investors (OHI) 0.0 $111k 4.1k 26.82
Oil States International (OIS) 0.0 $664k 25k 26.19
Plains All American Pipeline (PAA) 0.0 $133k 6.1k 21.88
VeriFone Systems 0.0 $7.0k 495.00 14.14
Piper Jaffray Companies (PIPR) 0.0 $66k 801.00 82.40
Raven Industries 0.0 $625k 18k 35.01
Royal Gold (RGLD) 0.0 $0 5.00 0.00
SCANA Corporation 0.0 $4.0k 133.00 30.08
Spectra Energy Partners 0.0 $568k 17k 33.60
Suburban Propane Partners (SPH) 0.0 $182k 8.3k 21.93
Seaspan Corp 0.0 $0 92.00 0.00
Banco Santander (SAN) 0.0 $999.600000 245.00 4.08
Teleflex Incorporated (TFX) 0.0 $127k 500.00 254.00
Trinity Industries (TRN) 0.0 $342k 11k 32.57
Textron (TXT) 0.0 $58k 1.0k 58.00
Monotype Imaging Holdings 0.0 $291k 13k 22.38
UGI Corporation (UGI) 0.0 $26k 586.00 44.37
Vanda Pharmaceuticals (VNDA) 0.0 $3.0k 200.00 15.00
Cimarex Energy 0.0 $357k 3.8k 93.33
Abb (ABBNY) 0.0 $474k 20k 23.70
Akorn 0.0 $65k 3.5k 18.57
BorgWarner (BWA) 0.0 $21k 429.00 48.95
Boardwalk Pipeline Partners 0.0 $124k 12k 10.08
Capstead Mortgage Corporation 0.0 $2.0k 281.00 7.12
Cree 0.0 $2.0k 51.00 39.22
California Water Service (CWT) 0.0 $10k 293.00 34.13
Finish Line 0.0 $0 1.00 0.00
F.N.B. Corporation (FNB) 0.0 $121k 9.0k 13.44
Greenhill & Co 0.0 $5.0k 279.00 17.92
Hexcel Corporation (HXL) 0.0 $245k 3.8k 64.47
ING Groep (ING) 0.0 $103k 6.1k 16.82
KLA-Tencor Corporation (KLAC) 0.0 $51k 475.00 107.37
Knoll 0.0 $539k 27k 20.19
Lululemon Athletica (LULU) 0.0 $4.0k 45.00 88.89
MGM Resorts International. (MGM) 0.0 $21k 600.00 35.00
Nektar Therapeutics 0.0 $63k 600.00 105.00
NxStage Medical 0.0 $9.0k 400.00 22.50
Provident Financial Services (PFS) 0.0 $95k 3.8k 25.33
Sabine Royalty Trust (SBR) 0.0 $65k 1.5k 43.33
Skyworks Solutions (SWKS) 0.0 $12k 125.00 96.00
Teekay Lng Partners 0.0 $21k 1.2k 17.50
Hanover Insurance (THG) 0.0 $93k 794.00 117.13
Tyler Technologies (TYL) 0.0 $172k 816.00 210.78
Unilever (UL) 0.0 $667k 12k 55.49
Wabtec Corporation (WAB) 0.0 $767k 9.4k 81.30
Agnico (AEM) 0.0 $24k 575.00 41.74
Allete (ALE) 0.0 $26k 366.00 71.04
American States Water Company (AWR) 0.0 $74k 1.4k 52.86
BancFirst Corporation (BANF) 0.0 $90k 1.7k 52.94
Berkshire Hills Ban (BBT) 0.0 $28k 750.00 37.33
Church & Dwight (CHD) 0.0 $174k 3.5k 50.29
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $37k 380.00 97.37
Extra Space Storage (EXR) 0.0 $131k 1.5k 87.33
Fresenius Medical Care AG & Co. (FMS) 0.0 $53k 1.0k 51.06
Geron Corporation (GERN) 0.0 $13k 3.2k 4.06
ImmunoGen 0.0 $32k 3.0k 10.51
Independent Bank (INDB) 0.0 $105k 1.5k 70.95
Jack Henry & Associates (JKHY) 0.0 $363k 3.0k 120.92
Kansas City Southern 0.0 $493k 4.5k 109.68
Luby's 0.0 $76k 28k 2.76
Lloyds TSB (LYG) 0.0 $26k 7.0k 3.70
Nice Systems (NICE) 0.0 $2.0k 27.00 74.07
Owens & Minor (OMI) 0.0 $11k 750.00 14.67
Repligen Corporation (RGEN) 0.0 $379k 11k 36.10
Rockwell Automation (ROK) 0.0 $20k 118.00 169.49
Star Gas Partners (SGU) 0.0 $30k 3.3k 9.06
Scotts Miracle-Gro Company (SMG) 0.0 $65k 760.00 85.53
Smith & Nephew (SNN) 0.0 $16k 426.00 37.56
SYNNEX Corporation (SNX) 0.0 $260k 2.2k 118.18
Stamps 0.0 $60k 300.00 200.00
Standex Int'l (SXI) 0.0 $143k 1.5k 95.33
TransDigm Group Incorporated (TDG) 0.0 $343k 1.1k 306.25
Tech Data Corporation 0.0 $212k 2.5k 84.80
Tejon Ranch Company (TRC) 0.0 $177k 7.7k 23.03
VMware 0.0 $60k 500.00 120.00
Vivus 0.0 $20k 57k 0.35
WestAmerica Ban (WABC) 0.0 $11k 200.00 55.00
WD-40 Company (WDFC) 0.0 $19k 150.00 126.67
Weis Markets (WMK) 0.0 $168k 4.1k 40.98
Albemarle Corporation (ALB) 0.0 $41k 450.00 91.11
Ametek (AME) 0.0 $431k 5.7k 75.81
Ducommun Incorporated (DCO) 0.0 $63k 2.1k 30.00
Globalstar 0.0 $11k 16k 0.69
Hurco Companies (HURC) 0.0 $78k 1.7k 45.88
Imax Corp Cad (IMAX) 0.0 $1.0k 100.00 10.00
Lakeland Ban 0.0 $724k 37k 19.84
U.S. Physical Therapy (USPH) 0.0 $83k 1.0k 80.58
Woodward Governor Company (WWD) 0.0 $143k 2.0k 71.50
Callidus Software 0.0 $71k 2.0k 35.50
Hardinge 0.0 $676k 37k 18.29
Potlatch Corporation (PCH) 0.0 $20k 388.00 51.55
San Juan Basin Royalty Trust (SJT) 0.0 $285k 36k 7.88
Zix Corporation 0.0 $55k 13k 4.23
Brink's Company (BCO) 0.0 $718k 10k 71.31
Cavco Industries (CVCO) 0.0 $46k 270.00 170.37
Global Partners (GLP) 0.0 $23k 1.5k 15.33
Getty Realty (GTY) 0.0 $65k 2.6k 25.00
HCP 0.0 $0 1.00 0.00
iRobot Corporation (IRBT) 0.0 $6.0k 100.00 60.00
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 56.42
Meridian Bioscience 0.0 $107k 7.6k 14.15
Axt (AXTI) 0.0 $127k 18k 7.22
Hercules Technology Growth Capital (HTGC) 0.0 $48k 4.0k 12.00
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $4.0k 125.00 32.00
Ypf Sa (YPF) 0.0 $12k 600.00 20.00
Technology SPDR (XLK) 0.0 $139k 2.1k 65.11
Aspen Technology 0.0 $157k 2.0k 78.50
Morgan Stanley China A Share Fund (CAF) 0.0 $0 20.00 0.00
PowerShares QQQ Trust, Series 1 0.0 $799k 5.0k 160.06
Universal Stainless & Alloy Products (USAP) 0.0 $66k 2.4k 27.44
TheStreet 0.0 $6.0k 3.6k 1.67
Cherokee 0.0 $13k 10k 1.30
United Community Financial 0.0 $49k 5.0k 9.80
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 $230k 42k 5.48
Digirad Corporation 0.0 $5.0k 3.5k 1.43
EQT Corporation (EQT) 0.0 $285k 6.0k 47.50
Eastern Company (EML) 0.0 $19k 675.00 28.15
Kennedy-Wilson Holdings (KW) 0.0 $69k 4.0k 17.25
M.D.C. Holdings 0.0 $686k 25k 27.91
New Gold Inc Cda (NGD) 0.0 $136k 53k 2.56
Pope Resources 0.0 $871k 12k 70.26
SPDR KBW Regional Banking (KRE) 0.0 $24k 400.00 60.00
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
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 $501k 21k 23.69
Northrim Ban (NRIM) 0.0 $520k 15k 34.53
Suncor Energy (SU) 0.0 $58k 1.7k 34.22
iShares Russell 1000 Growth Index (IWF) 0.0 $222k 1.6k 135.78
Urstadt Biddle Properties 0.0 $42k 2.6k 16.46
Manulife Finl Corp (MFC) 0.0 $14k 783.00 17.88
Vanguard Financials ETF (VFH) 0.0 $32k 461.00 69.41
Brandywine Realty Trust (BDN) 0.0 $28k 1.8k 15.73
Bank Of America Corporation warrant 0.0 $250k 14k 18.12
CBL & Associates Properties 0.0 $31k 7.5k 4.13
IDT Corporation (IDT) 0.0 $0 66.00 0.00
iShares MSCI Brazil Index (EWZ) 0.0 $7.0k 171.00 40.94
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $22k 195.00 112.82
iShares S&P 500 Growth Index (IVW) 0.0 $12k 78.00 153.85
iShares S&P 500 Value Index (IVE) 0.0 $39k 365.00 106.85
iShares Russell Midcap Value Index (IWS) 0.0 $118k 1.4k 85.76
iShares Russell Midcap Index Fund (IWR) 0.0 $190k 923.00 205.85
iShares S&P MidCap 400 Index (IJH) 0.0 $136k 728.00 186.81
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 $20k 1.4k 14.29
Oneok (OKE) 0.0 $683k 12k 56.86
Financial Select Sector SPDR (XLF) 0.0 $46k 1.7k 27.01
SPDR S&P MidCap 400 ETF (MDY) 0.0 $553k 1.6k 341.36
Vanguard Large-Cap ETF (VV) 0.0 $453k 3.7k 120.96
Weingarten Realty Investors 0.0 $68k 2.5k 27.76
Ballard Pwr Sys (BLDP) 0.0 $99k 28k 3.54
Thomson Reuters Corp 0.0 $371k 9.6k 38.65
Unisys Corporation (UIS) 0.0 $26k 2.5k 10.40
Ebix (EBIXQ) 0.0 $141k 1.9k 74.21
Utilities SPDR (XLU) 0.0 $18k 375.00 48.00
Udr (UDR) 0.0 $41k 1.2k 35.07
iShares Silver Trust (SLV) 0.0 $5.0k 350.00 14.29
Consumer Discretionary SPDR (XLY) 0.0 $83k 825.00 100.61
3D Systems Corporation (DDD) 0.0 $4.0k 400.00 10.00
Alexander's (ALX) 0.0 $82k 217.00 377.88
Alexco Resource Corp 0.0 $13k 10k 1.30
Tesla Motors (TSLA) 0.0 $446k 1.7k 265.63
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $15k 146.00 102.74
Valeant Pharmaceuticals Int 0.0 $0 34.00 0.00
Acme United Corporation (ACU) 0.0 $275k 13k 20.80
LogMeIn 0.0 $0 2.00 0.00
Acadia Realty Trust (AKR) 0.0 $663k 27k 24.58
Nxp Semiconductors N V (NXPI) 0.0 $30k 258.00 116.28
iShares Dow Jones US Utilities (IDU) 0.0 $7.0k 60.00 116.67
Barclays Bank Plc etf 0.0 $11k 550.00 20.00
SPDR S&P Biotech (XBI) 0.0 $6.0k 74.00 81.08
Mag Silver Corp 0.0 $351k 36k 9.75
RealPage 0.0 $97k 1.9k 51.05
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $2.0k 333.00 6.01
iShares Dow Jones Select Dividend (DVY) 0.0 $456k 4.8k 94.98
iShares S&P SmallCap 600 Index (IJR) 0.0 $372k 4.8k 77.00
Vanguard Total Stock Market ETF (VTI) 0.0 $460k 3.4k 135.69
PowerShares Water Resources 0.0 $28k 920.00 30.43
Ecopetrol (EC) 0.0 $38k 2.0k 19.00
iShares MSCI EAFE Value Index (EFV) 0.0 $32k 600.00 53.33
iShares S&P Latin America 40 Index (ILF) 0.0 $37k 1.0k 37.00
Pebblebrook Hotel Trust (PEB) 0.0 $1.0k 47.00 21.28
Iteris (ITI) 0.0 $9.0k 2.0k 4.50
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $562k 10k 54.37
Vanguard Growth ETF (VUG) 0.0 $345k 2.4k 141.74
Vanguard Value ETF (VTV) 0.0 $735k 7.1k 103.04
iShares S&P Europe 350 Index (IEV) 0.0 $93k 2.0k 46.50
Mind C T I (MNDO) 0.0 $132k 60k 2.20
SPDR S&P Dividend (SDY) 0.0 $14k 156.00 89.74
Vanguard Small-Cap Growth ETF (VBK) 0.0 $198k 1.2k 163.91
Vanguard Mid-Cap ETF (VO) 0.0 $695k 4.5k 154.10
Vanguard Small-Cap ETF (VB) 0.0 $365k 2.5k 146.88
Vanguard Dividend Appreciation ETF (VIG) 0.0 $492k 4.9k 100.92
Barclays Bank Plc 8.125% Non C p 0.0 $6.0k 250.00 24.00
Biglari Holdings 0.0 $142k 350.00 405.71
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $999.900000 110.00 9.09
Calamos Strategic Total Return Fund (CSQ) 0.0 $54k 4.6k 11.66
Cincinnati Bell Inc 6.75% Cum p 0.0 $9.0k 200.00 45.00
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 $23k 2.3k 10.11
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $233k 17k 13.95
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $294k 20k 14.86
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $4.0k 250.00 16.00
First Trust DJ Internet Index Fund (FDN) 0.0 $15k 125.00 120.00
Hldgs (UAL) 0.0 $1.0k 25.00 40.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $668k 5.9k 113.07
Collectors Universe 0.0 $15k 1.0k 15.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $52k 350.00 148.57
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $26k 1.0k 25.54
General Motors Company (GM) 0.0 $14k 408.00 34.31
Opko Health (OPK) 0.0 $293k 93k 3.17
Bank of Marin Ban (BMRC) 0.0 $0 0 0.00
Unifi (UFI) 0.0 $135k 3.7k 36.10
Cadiz (CDZI) 0.0 $425k 32k 13.49
Celgene Corp right 12/31/2011 0.0 $1.0k 5.0k 0.20
Chatham Lodging Trust (CLDT) 0.0 $9.0k 500.00 18.00
First Republic Bank/san F (FRCB) 0.0 $1.0k 20.00 50.00
Kratos Defense & Security Solutions (KTOS) 0.0 $32k 3.2k 10.00
MidSouth Ban 0.0 $189k 15k 12.60
Simmons First National Corporation (SFNC) 0.0 $22k 780.00 28.21
Vectren Corporation 0.0 $212k 3.3k 63.68
VirnetX Holding Corporation 0.0 $15k 4.0k 3.75
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $1.0k 25.00 40.00
Kayne Anderson MLP Investment (KYN) 0.0 $76k 4.7k 16.27
Vanguard REIT ETF (VNQ) 0.0 $309k 4.1k 75.31
Vanguard Extended Market ETF (VXF) 0.0 $41k 376.00 109.04
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
GenMark Diagnostics 0.0 $10k 2.0k 5.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $317k 30k 10.57
MFS Charter Income Trust (MCR) 0.0 $15k 2.0k 7.68
New America High Income Fund I 0.0 $26k 3.0k 8.55
Vanguard Information Technology ETF (VGT) 0.0 $69k 405.00 170.37
iShares S&P 1500 Index Fund (ITOT) 0.0 $515k 8.5k 60.41
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $34k 305.00 111.48
Jp Morgan Alerian Mlp Index 0.0 $38k 1.6k 23.75
Royce Value Trust (RVT) 0.0 $11k 743.00 14.80
Crown Crafts (CRWS) 0.0 $280k 48k 5.90
General American Investors (GAM) 0.0 $329k 9.8k 33.45
PowerShares Gld Drg Haltr USX China 0.0 $270k 5.9k 46.03
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $198k 1.5k 129.41
Vanguard Mid-Cap Value ETF (VOE) 0.0 $124k 1.1k 108.87
Vanguard Health Care ETF (VHT) 0.0 $184k 1.2k 153.21
iShares Dow Jones US Energy Sector (IYE) 0.0 $209k 5.7k 36.86
iShares MSCI EAFE Growth Index (EFG) 0.0 $50k 627.00 79.74
Provident Financial Holdings (PROV) 0.0 $125k 6.9k 18.01
C&F Financial Corporation (CFFI) 0.0 $830k 16k 52.55
Parke Ban (PKBK) 0.0 $621k 30k 20.79
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $60k 1.5k 40.00
Enerplus Corp 0.0 $11k 1.0k 11.00
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 $6.0k 750.00 8.00
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $84k 5.6k 15.02
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $15k 300.00 50.00
Neuberger Berman Real Estate Sec (NRO) 0.0 $14k 3.0k 4.62
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $3.0k 336.00 8.93
Pimco Income Strategy Fund II (PFN) 0.0 $52k 5.0k 10.40
Source Capital 0.0 $9.0k 250.00 36.00
TCW Strategic Income Fund (TSI) 0.0 $757k 136k 5.56
Western Asset High Incm Fd I (HIX) 0.0 $0 25.00 0.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $37k 668.00 55.39
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $401k 4.9k 81.84
Targa Res Corp (TRGP) 0.0 $825k 19k 43.99
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $38k 3.0k 12.67
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $21k 1.0k 21.00
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $4.0k 350.00 11.43
Invesco Municipal Income Opp Trust (OIA) 0.0 $23k 3.2k 7.25
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $36k 2.7k 13.11
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $24k 1.7k 13.91
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $5.0k 50.00 100.00
PowerShares Dividend Achievers 0.0 $296k 12k 25.30
Rydex S&P Equal Weight Materials 0.0 $11k 110.00 100.00
Vanguard Energy ETF (VDE) 0.0 $166k 1.8k 92.22
Vanguard Industrials ETF (VIS) 0.0 $76k 550.00 138.18
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $329k 4.2k 78.33
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $6.0k 525.00 11.43
Fly Leasing 0.0 $844k 64k 13.30
BlackRock Core Bond Trust (BHK) 0.0 $21k 1.7k 12.61
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 $242k 3.3k 73.33
Mountain Province Diamonds (MPVDF) 0.0 $645k 263k 2.45
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $12k 1.0k 11.61
BlackRock MuniHoldings New York Insured (MHN) 0.0 $16k 1.4k 11.85
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $171k 13k 13.02
Special Opportunities Fund (SPE) 0.0 $147k 10k 14.70
Lake Shore Ban 0.0 $335k 20k 16.75
Vermilion Energy (VET) 0.0 $46k 1.4k 31.94
Community West Bancshares 0.0 $271k 24k 11.34
Eagle Ban (EBMT) 0.0 $627k 30k 20.74
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 $751k 9.3k 80.35
Citizens Community Ban (CZWI) 0.0 $338k 24k 13.98
WisdomTree Investments (WT) 0.0 $39k 4.3k 9.07
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 $13k 3.1k 4.19
AtriCure (ATRC) 0.0 $20k 1.0k 20.00
United-Guardian (UG) 0.0 $250k 14k 17.78
Magal Security Sys Ltd ord 0.0 $25k 4.5k 5.59
Baldwin & Lyons 0.0 $31k 1.4k 22.14
Kingstone Companies (KINS) 0.0 $58k 3.5k 16.57
Landmark Ban (LARK) 0.0 $411k 14k 29.10
Magyar Ban 0.0 $292k 23k 12.73
Powershares Etf Trust dyna buybk ach 0.0 $165k 2.9k 56.90
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $90k 645.00 139.53
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $17k 278.00 61.15
Vanguard Russell 1000 Value Et (VONV) 0.0 $28k 275.00 101.82
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $428k 3.1k 139.87
Northeast Bancorp 0.0 $153k 7.5k 20.40
American Intl Group 0.0 $10k 665.00 15.04
Insmed (INSM) 0.0 $0 25.00 0.00
Huntington Ingalls Inds (HII) 0.0 $5.0k 20.00 250.00
Bankunited (BKU) 0.0 $220k 5.5k 39.95
Hca Holdings (HCA) 0.0 $87k 900.00 96.67
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $116k 2.1k 56.31
Bank Of James Fncl (BOTJ) 0.0 $174k 11k 15.21
Sanofi Aventis Wi Conval Rt 0.0 $0 140.00 0.00
Apollo Sr Floating Rate Fd I (AFT) 0.0 $21k 1.3k 16.80
Prologis (PLD) 0.0 $479k 7.6k 62.96
Spirit Airlines 0.0 $280k 7.4k 37.74
Amc Networks Inc Cl A (AMCX) 0.0 $3.0k 64.00 46.88
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 $0 22.00 0.00
Boingo Wireless 0.0 $37k 1.5k 24.67
Pvh Corporation (PVH) 0.0 $0 1.00 0.00
Alkermes (ALKS) 0.0 $57k 1.0k 57.00
Suncoke Energy (SXC) 0.0 $6.0k 600.00 10.00
Fortune Brands (FBIN) 0.0 $64k 1.1k 58.18
If Bancorp (IROQ) 0.0 $152k 7.6k 19.91
Duff & Phelps Global (DPG) 0.0 $0 21.00 0.00
Expedia (EXPE) 0.0 $276k 2.5k 110.40
American Tower Reit (AMT) 0.0 $107k 740.00 144.59
Tripadvisor (TRIP) 0.0 $626k 15k 40.86
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 $7.0k 500.00 14.00
Zynga 0.0 $80k 22k 3.64
Advisorshares Tr trimtabs flt (SURE) 0.0 $4.0k 68.00 58.82
Sanchez Energy Corp C ommon stocks 0.0 $2.0k 712.00 2.81
Jazz Pharmaceuticals (JAZZ) 0.0 $410k 2.7k 150.74
Bsb Bancorp Inc Md 0.0 $30k 1.0k 30.00
Network 1 Sec Solutions (NTIP) 0.0 $33k 13k 2.62
Global X Fds ftse greec 0.0 $7.0k 723.00 9.68
Mcewen Mining 0.0 $137k 66k 2.08
Post Holdings Inc Common (POST) 0.0 $241k 3.2k 75.74
Express Scripts Holding 0.0 $461k 6.7k 68.95
Us Silica Hldgs (SLCA) 0.0 $75k 3.0k 25.21
Matador Resources (MTDR) 0.0 $1.0k 50.00 20.00
Guidewire Software (GWRE) 0.0 $96k 1.2k 80.00
Verastem 0.0 $2.0k 1.0k 2.00
Wmi Holdings 0.0 $0 26.00 0.00
Rowan Companies 0.0 $13k 1.2k 10.83
Caesar Stone Sdot Yam (CSTE) 0.0 $3.0k 200.00 15.00
Proshares Tr Ultrashort Dow30 Newetf 0.0 $0 106.00 0.00
Royal Gold Inc conv 0.0 $16k 16k 1.00
Blucora 0.0 $0 40.00 0.00
Oaktree Cap 0.0 $594k 15k 39.60
Carlyle Group 0.0 $99k 4.7k 21.15
Tronox 0.0 $0 7.00 0.00
Servicenow (NOW) 0.0 $37k 225.00 164.44
Central Fed 0.0 $116k 50k 2.32
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $358k 20k 17.88
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $68k 2.7k 24.91
National Bank Hldgsk (NBHC) 0.0 $163k 4.9k 33.10
Wp Carey (WPC) 0.0 $815k 13k 61.98
Sandstorm Gold (SAND) 0.0 $142k 30k 4.73
Fs Ban (FSBW) 0.0 $53k 1.0k 53.00
Wright Express (WEX) 0.0 $532k 3.4k 156.47
Flagstar Ban 0.0 $25k 730.00 34.25
Unknown 0.0 $10k 1.0k 10.00
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $45k 1.8k 25.00
Trinity Pl Holdings (TPHS) 0.0 $59k 9.1k 6.47
Dlh Hldgs (DLHC) 0.0 $58k 10k 5.80
Eaton (ETN) 0.0 $129k 1.6k 79.63
Ishares Inc core msci emkt (IEMG) 0.0 $738k 13k 58.34
Berry Plastics (BERY) 0.0 $2.0k 44.00 45.45
Mplx (MPLX) 0.0 $14k 436.00 32.11
Diamondback Energy (FANG) 0.0 $5.0k 42.00 119.05
Arc Document Solutions (ARC) 0.0 $166k 76k 2.19
Accelr8 Technology 0.0 $45k 2.0k 22.50
Pimco Dynamic Credit Income other 0.0 $22k 1.0k 22.00
Zoetis Inc Cl A (ZTS) 0.0 $751k 9.0k 83.44
Tribune Co New Cl A 0.0 $101k 2.5k 40.40
Pinnacle Foods Inc De 0.0 $238k 4.4k 54.09
Ofg Ban (OFG) 0.0 $261k 25k 10.44
Tetraphase Pharmaceuticals 0.0 $0 140.00 0.00
Hannon Armstrong (HASI) 0.0 $13k 700.00 18.57
Blackstone Mtg Tr (BXMT) 0.0 $29k 925.00 31.35
Doubleline Income Solutions (DSL) 0.0 $20k 1.0k 20.00
Mallinckrodt Pub 0.0 $0 30.00 0.00
News (NWSA) 0.0 $32k 2.0k 15.65
Ohr Pharmaceutical 0.0 $1.0k 7.2k 0.14
Banc Of California (BANC) 0.0 $458k 24k 19.29
Guaranty Bancorp Del 0.0 $524k 19k 28.32
Cdw (CDW) 0.0 $3.0k 53.00 56.60
Tallgrass Energy Partners 0.0 $141k 3.7k 37.84
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 $27k 2.4k 11.25
Bluebird Bio 0.0 $68k 400.00 170.00
Spirit Realty reit 0.0 $194k 25k 7.76
Two Riv Ban 0.0 $506k 28k 18.04
Global X Fds gbx x ftsear (ARGT) 0.0 $21k 600.00 35.00
Murphy Usa (MUSA) 0.0 $146k 2.0k 72.64
Leidos Holdings (LDOS) 0.0 $42k 648.00 64.81
Science App Int'l (SAIC) 0.0 $116k 1.5k 78.17
Independence Realty Trust In (IRT) 0.0 $999.920000 116.00 8.62
Fireeye 0.0 $314k 19k 16.88
Third Point Reinsurance 0.0 $139k 10k 13.90
Kkr Income Opportunities (KIO) 0.0 $0 15.00 0.00
Wmte Japan Hd Sml (OPPJ) 0.0 $4.0k 104.00 38.46
Sirius Xm Holdings 0.0 $257k 41k 6.23
Allegion Plc equity (ALLE) 0.0 $143k 1.7k 85.07
Noble Corp Plc equity 0.0 $750k 202k 3.71
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
Twitter 0.0 $7.0k 250.00 28.00
Graham Hldgs (GHC) 0.0 $601k 999.00 601.60
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 $66k 2.8k 23.96
Commscope Hldg (COMM) 0.0 $41k 1.0k 39.81
First Bank (FRBA) 0.0 $271k 19k 14.38
Fate Therapeutics (FATE) 0.0 $0 100.00 0.00
Aegean Marine Petroleum Network note 4.000 11/0 0.0 $45k 50k 0.90
Guggenheim Bulletshares 2020 H mf 0.0 $66k 2.7k 24.18
Vodafone Group New Adr F (VOD) 0.0 $94k 3.4k 27.56
Knowles (KN) 0.0 $0 51.00 0.00
Endo International 0.0 $11k 2.0k 5.50
Varonis Sys (VRNS) 0.0 $106k 1.8k 60.06
I Shares 2019 Etf 0.0 $9.0k 371.00 24.26
Cyren 0.0 $4.0k 2.0k 2.00
Investors Ban 0.0 $27k 2.0k 13.23
Lands' End (LE) 0.0 $2.0k 103.00 19.42
Pennymac Corp conv 0.0 $24k 25k 0.96
Now (DNOW) 0.0 $89k 8.8k 10.13
Weatherford Intl Plc ord 0.0 $14k 6.4k 2.19
Rayonier Advanced Matls (RYAM) 0.0 $33k 1.5k 21.41
Spartannash 0.0 $2.0k 120.00 16.67
South State Corporation 0.0 $761k 8.3k 91.97
Jd (JD) 0.0 $162k 4.0k 40.45
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $119k 3.0k 39.67
Nextera Energy Partners (XIFR) 0.0 $7.0k 200.00 35.00
Gopro (GPRO) 0.0 $0 11.00 0.00
Spirit Realty Capital Inc convertible cor 0.0 $29k 30k 0.97
Biolife Solutions (BLFS) 0.0 $61k 12k 5.08
Materalise Nv (MTLS) 0.0 $149k 13k 11.64
Washington Prime (WB) 0.0 $59k 500.00 118.00
Corium Intl 0.0 $114k 10k 11.40
Hc2 Holdings 0.0 $78k 15k 5.20
Servicemaster Global 0.0 $160k 3.2k 50.63
Veritiv Corp - When Issued 0.0 $999.950000 35.00 28.57
Vectrus (VVX) 0.0 $5.0k 147.00 34.01
Cdk Global Inc equities 0.0 $724k 11k 63.26
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $118k 11k 10.70
Synchrony Financial (SYF) 0.0 $3.0k 100.00 30.00
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 $166k 33k 5.11
New Residential Investment (RITM) 0.0 $16k 1.0k 16.00
Brainstorm Cell Therapeutics 0.0 $11k 3.5k 3.14
Entegra Financial Corp Restric 0.0 $283k 9.8k 28.99
Halyard Health 0.0 $699k 15k 46.02
Keysight Technologies (KEYS) 0.0 $83k 1.6k 51.78
Anthem (ELV) 0.0 $87k 400.00 217.50
Crown Castle Intl (CCI) 0.0 $28k 260.00 107.69
Cimpress N V Shs Euro 0.0 $61k 400.00 152.50
On Deck Capital 0.0 $2.0k 400.00 5.00
Frp Holdings (FRPH) 0.0 $337k 6.0k 55.97
Outfront Media 0.0 $13k 700.00 18.57
Uba 6 3/4 12/31/49 0.0 $59k 2.4k 25.11
Biotime Inc wts oct 1 18 0.0 $0 171.00 0.00
Triumph Ban (TFIN) 0.0 $824k 20k 41.20
Lendingclub 0.0 $2.0k 790.00 2.53
Sientra 0.0 $11k 1.2k 9.17
Iron Mountain (IRM) 0.0 $6.0k 195.00 30.77
Orbital Atk 0.0 $39k 300.00 130.00
Eversource Energy (ES) 0.0 $100k 1.7k 58.55
Engility Hldgs 0.0 $0 5.00 0.00
American Superconductor (AMSC) 0.0 $198k 34k 5.82
Wisdomtree Tr eur hdg smlcap (OPPE) 0.0 $4.0k 132.00 30.30
Summit Matls Inc cl a 0.0 $153k 5.1k 30.18
Chimera Investment Corp etf 0.0 $0 0 0.00
County Ban 0.0 $219k 7.5k 29.20
Cogentix Medical 0.0 $79k 21k 3.80
Windstream Holdings 0.0 $0 48.00 0.00
Prospect Capital Corp conv 0.0 $30k 30k 1.00
Gannett 0.0 $41k 4.2k 9.85
Tegna (TGNA) 0.0 $111k 9.8k 11.37
Wec Energy Group (WEC) 0.0 $9.0k 150.00 60.00
Topbuild (BLD) 0.0 $5.0k 66.00 75.76
Kearny Finl Corp Md (KRNY) 0.0 $5.0k 404.00 12.38
Energizer Holdings (ENR) 0.0 $169k 2.8k 59.47
Essendant 0.0 $172k 22k 7.76
Edgewell Pers Care (EPC) 0.0 $80k 1.6k 48.72
Lexicon Pharmaceuticals (LXRX) 0.0 $42k 5.0k 8.40
Invuity 0.0 $146k 38k 3.84
Chemours (CC) 0.0 $105k 2.2k 48.25
Westrock (WRK) 0.0 $32k 500.00 64.00
Civeo 0.0 $7.0k 1.9k 3.68
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $4.0k 191.00 20.94
Nii Holdings 0.0 $105k 50k 2.10
Cable One (CABO) 0.0 $562k 819.00 686.20
Viavi Solutions Inc equities (VIAV) 0.0 $0 15.00 0.00
Itus 0.0 $0 200.00 0.00
Lumentum Hldgs (LITE) 0.0 $0 3.00 0.00
Msg Network Inc cl a 0.0 $6.0k 300.00 20.00
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 $63k 1.8k 35.49
Agrofresh Solutions wts feb 19 19 0.0 $20k 41k 0.49
Teligent 0.0 $67k 20k 3.35
Hp (HPQ) 0.0 $56k 2.6k 21.88
Ishares Tr ibonds dec 22 0.0 $9.0k 367.00 24.52
Hewlett Packard Enterprise (HPE) 0.0 $44k 2.6k 17.19
Ionis Pharmaceuticals (IONS) 0.0 $2.0k 50.00 40.00
Rmr Group Inc cl a (RMR) 0.0 $0 8.00 0.00
First Data 0.0 $168k 11k 16.00
Crestwood Equity Partners master ltd part 0.0 $492k 19k 25.56
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $6.0k 205.00 29.27
Empire Resorts 0.0 $0 34.00 0.00
Global X Fds global x silver (SIL) 0.0 $98k 3.2k 30.63
Four Corners Ppty Tr (FCPT) 0.0 $24k 1.1k 22.51
Square Inc cl a (XYZ) 0.0 $9.0k 200.00 45.00
Willis Towers Watson (WTW) 0.0 $506k 3.3k 151.95
Ferrari Nv Ord (RACE) 0.0 $2.0k 20.00 100.00
Global X Fds glb x lithium (LIT) 0.0 $4.0k 150.00 26.67
Workhorse Group Inc ordinary shares 0.0 $161k 61k 2.64
Dentsply Sirona (XRAY) 0.0 $641k 13k 50.29
Revolution Lighting Technolo 0.0 $61k 18k 3.43
Parkervision (PRKR) 0.0 $0 1.0k 0.00
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 $329k 15k 21.93
Mkt Vectors Biotech Etf etf (BBH) 0.0 $361k 3.0k 120.33
Liberty Media Corp Delaware Com A Braves Grp 0.0 $635k 28k 22.73
Spire (SR) 0.0 $14k 200.00 70.00
Itt (ITT) 0.0 $112k 2.3k 48.74
California Res Corp 0.0 $1.0k 82.00 12.20
Coca Cola European Partners (CCEP) 0.0 $447k 11k 41.64
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $622k 11k 57.20
Vical 0.0 $0 100.00 0.00
Zedge Inc cl b (ZDGE) 0.0 $0 22.00 0.00
Orexigen Therapeutics 0.0 $0 2.0k 0.00
Nexeo Solutions Inc *w exp 06/09/202 0.0 $1.0k 2.0k 0.50
Ihs Markit 0.0 $72k 1.5k 48.00
Xl 0.0 $8.0k 150.00 53.33
Lightbridge Corporation 0.0 $2.0k 2.1k 0.94
Dell Technologies Inc Class V equity 0.0 $39k 546.00 71.43
Commercehub Inc Com Ser C 0.0 $128k 5.7k 22.46
Tivo Corp 0.0 $0 38.00 0.00
Advansix (ASIX) 0.0 $12k 362.00 33.15
Commercehub Inc Com Ser A 0.0 $63k 2.8k 22.31
Donnelley Finl Solutions (DFIN) 0.0 $13k 762.00 17.06
Donnelley R R & Sons Co when issued 0.0 $11k 1.4k 8.06
Carolina Tr Bancshares 0.0 $83k 9.0k 9.19
Lsc Communications 0.0 $11k 637.00 17.27
Cincinnati Bell 0.0 $2.0k 200.00 10.00
Agnc Invt Corp Com reit (AGNC) 0.0 $28k 1.5k 18.67
Ilg 0.0 $999.900000 33.00 30.30
Alcoa (AA) 0.0 $19k 444.00 42.79
Arconic 0.0 $33k 1.5k 22.51
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $5.0k 200.00 25.00
Xoma Corp Del (XOMA) 0.0 $202k 10k 20.20
Ishares Msci Japan (EWJ) 0.0 $4.0k 77.00 51.95
Western New England Ban (WNEB) 0.0 $269k 25k 10.64
Sandridge Energy (SD) 0.0 $0 6.00 0.00
Gramercy Property Trust 0.0 $11k 530.00 20.75
Adient (ADNT) 0.0 $27k 461.00 58.57
Lamb Weston Hldgs (LW) 0.0 $213k 3.7k 58.05
L3 Technologies 0.0 $145k 699.00 207.44
Lions Gate Entmnt Corp cl b non vtg 0.0 $645k 27k 24.07
Liberty Expedia Holdings ser a 0.0 $458k 12k 39.26
Conduent Incorporate (CNDT) 0.0 $5.0k 290.00 17.24
Athene Holding Ltd Cl A 0.0 $764k 16k 47.75
Smith & Wesson Holding Corpora 0.0 $650k 63k 10.31
Rh (RH) 0.0 $14k 150.00 93.33
Trivago N V spon ads a 0.0 $1.0k 250.00 4.00
Ra Pharmaceuticals 0.0 $5.0k 1.1k 4.48
Ggp 0.0 $81k 4.0k 20.25
Genius Brands Intl 0.0 $3.0k 1.3k 2.37
Cti Biopharma 0.0 $0 36.00 0.00
Colony Northstar 0.0 $33k 6.0k 5.47
Neurotrope Inc equity 0.0 $4.0k 500.00 8.00
Aquabounty Technologies 0.0 $21k 7.1k 2.95
Varex Imaging (VREX) 0.0 $57k 1.6k 35.40
Snap Inc cl a (SNAP) 0.0 $121k 7.6k 15.86
Uniti Group Inc Com reit 0.0 $79k 4.9k 16.25
Dxc Technology (DXC) 0.0 $34k 348.00 97.70
Veon 0.0 $999.000000 450.00 2.22
Gevo 0.0 $0 500.00 0.00
Mosys 0.0 $2.0k 2.4k 0.83
Daseke Inc *w exp 03/31/202 0.0 $23k 20k 1.15
Playa Hotels & Resorts Nv (PLYA) 0.0 $9.0k 900.00 10.00
Energy Transfer Partners 0.0 $206k 13k 16.16
Silverbow Resources (SBOW) 0.0 $56k 1.9k 28.97
Wheaton Precious Metals Corp (WPM) 0.0 $211k 10k 20.29
Arcelormittal Cl A Ny Registry (MT) 0.0 $86k 2.7k 31.66
Baker Hughes A Ge Company (BKR) 0.0 $12k 445.00 26.97
Xerox 0.0 $16k 563.00 28.42
Cars (CARS) 0.0 $112k 4.0k 28.21
Adtalem Global Ed (ATGE) 0.0 $71k 1.5k 47.33
Janus Henderson Group Plc Ord (JHG) 0.0 $117k 3.5k 33.06
Altice Usa Inc cl a (ATUS) 0.0 $18k 1.0k 18.00
Cel Sci 0.0 $0 2.00 0.00
Amyris 0.0 $66k 10k 6.60
Obsidian Energy 0.0 $999.100000 1.0k 0.97
Shotspotter (SSTI) 0.0 $106k 4.0k 26.50
Andeavor Logistics Lp Com Unit Lp Int 0.0 $134k 3.0k 44.67
Op Bancorp Cmn (OPBK) 0.0 $62k 5.0k 12.40
Brighthouse Finl (BHF) 0.0 $6.0k 127.00 47.24
Micro Focus Intl 0.0 $7.0k 550.00 12.73
Acer Therapeutics 0.0 $96k 5.0k 19.20
Powershares Wilderhill Clean Energy Portfolio etf 0.0 $2.0k 100.00 20.00
Whiting Petroleum Corp 0.0 $10k 309.00 32.36
Liberty Latin America (LILA) 0.0 $793k 41k 19.44
Cargurus (CARG) 0.0 $38k 1.0k 38.00
Sprott Physical Gold & S (CEF) 0.0 $319k 24k 13.18
Worldpay Ord 0.0 $3.0k 38.00 78.95
Legg Mason Bw Global Income (BWG) 0.0 $38k 3.0k 12.67
Harte-hanks (HHS) 0.0 $0 28.00 0.00
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $22k 1.0k 22.00
Booking Holdings (BKNG) 0.0 $62k 30.00 2066.67
Rafael Hldgs (RFL) 0.0 $0 33.00 0.00
Steel Connect 0.0 $79k 38k 2.11
Ditech Hldg Corp 0.0 $8.0k 1.0k 8.00
Solid Biosciences 0.0 $7.0k 1.0k 7.00