First Manhattan

First Manhattan as of June 30, 2018

Portfolio Holdings for First Manhattan

First Manhattan holds 1419 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.A) 23.2 $4.0B 14k 282039.94
Microsoft Corporation (MSFT) 3.9 $668M 6.8M 98.61
Brookfield Asset Management 3.5 $606M 15M 40.54
Apple (AAPL) 3.5 $608M 3.3M 185.11
Berkshire Hathaway (BRK.B) 2.8 $481M 2.6M 186.65
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.1 $360M 4.6M 77.43
Reckitt Benckiser Group Gbp Pa (RBGPF) 2.0 $355M 4.3M 81.84
Johnson & Johnson (JNJ) 1.6 $285M 2.3M 121.34
Danaher Corporation (DHR) 1.6 $269M 2.7M 98.68
Honeywell International (HON) 1.5 $261M 1.8M 144.05
Wells Fargo & Company (WFC) 1.4 $234M 4.2M 55.44
Alphabet Inc Class C cs (GOOG) 1.4 $234M 210k 1115.65
Aramark Hldgs (ARMK) 1.2 $211M 5.7M 37.10
Dunkin' Brands Group 1.1 $197M 2.8M 69.07
Gilead Sciences (GILD) 1.1 $192M 2.7M 70.84
Oracle Corporation (ORCL) 1.1 $192M 4.4M 44.06
Comcast Corporation (CMCSA) 1.1 $186M 5.7M 32.81
Pfizer (PFE) 1.1 $184M 5.1M 36.28
Anheuser-Busch InBev NV (BUD) 0.9 $151M 1.5M 100.76
FedEx Corporation (FDX) 0.8 $144M 636k 227.06
Accenture (ACN) 0.8 $144M 881k 163.59
IAC/InterActive 0.8 $140M 918k 152.49
Mondelez Int (MDLZ) 0.8 $135M 3.3M 41.00
Philip Morris International (PM) 0.8 $132M 1.6M 80.74
Service Corporation International (SCI) 0.8 $130M 3.6M 35.79
3M Company (MMM) 0.7 $129M 655k 196.72
Amer (UHAL) 0.7 $113M 316k 356.15
Canadian Natural Resources (CNQ) 0.6 $111M 3.1M 36.07
Texas Pacific Land Trust 0.6 $109M 157k 695.35
Thermo Fisher Scientific (TMO) 0.6 $105M 509k 207.14
American Express Company (AXP) 0.6 $104M 1.1M 98.00
Alphabet Inc Class A cs (GOOGL) 0.6 $101M 89k 1129.19
WABCO Holdings 0.5 $90M 766k 117.02
Ally Financial (ALLY) 0.5 $90M 3.4M 26.27
ConocoPhillips (COP) 0.5 $88M 1.3M 69.62
Criteo Sa Ads (CRTO) 0.5 $83M 2.5M 32.85
CBS Corporation 0.5 $81M 1.4M 56.22
eBay (EBAY) 0.5 $82M 2.3M 36.26
Rockwell Collins 0.5 $78M 579k 134.68
Robert Half International (RHI) 0.4 $77M 1.2M 65.10
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $77M 328k 233.46
KAR Auction Services (KAR) 0.4 $77M 1.4M 54.80
Paypal Holdings (PYPL) 0.4 $77M 922k 83.27
Brookfield Infrastructure Part (BIP) 0.4 $75M 1.9M 38.40
U.S. Bancorp (USB) 0.4 $70M 1.4M 50.02
United Technologies Corporation 0.4 $69M 552k 125.03
AutoZone (AZO) 0.4 $70M 105k 670.93
Enanta Pharmaceuticals (ENTA) 0.4 $66M 569k 115.90
Amgen (AMGN) 0.4 $64M 345k 184.59
Fortive (FTV) 0.4 $64M 827k 77.11
Arrowhead Pharmaceuticals (ARWR) 0.4 $62M 4.5M 13.60
Altria (MO) 0.3 $60M 1.1M 56.79
Yelp Inc cl a (YELP) 0.3 $61M 1.6M 39.18
International Business Machines (IBM) 0.3 $56M 404k 139.70
UnitedHealth (UNH) 0.3 $57M 234k 245.34
Chubb (CB) 0.3 $58M 456k 127.02
CVS Caremark Corporation (CVS) 0.3 $56M 874k 64.35
Citigroup (C) 0.3 $53M 792k 66.92
Hrg 0.3 $54M 4.1M 13.09
Old Republic International Corporation (ORI) 0.3 $53M 2.6M 19.91
American International (AIG) 0.3 $53M 991k 53.02
PPG Industries (PPG) 0.3 $49M 474k 103.73
Mettler-Toledo International (MTD) 0.3 $49M 85k 578.63
Capital One Financial (COF) 0.3 $49M 530k 91.90
Ingredion Incorporated (INGR) 0.3 $48M 432k 110.70
Jefferies Finl Group (JEF) 0.3 $49M 2.1M 22.74
Ameren Corporation (AEE) 0.3 $46M 757k 60.85
Discovery Communications 0.3 $46M 1.8M 25.50
Omni (OMC) 0.3 $45M 589k 76.27
Walt Disney Company (DIS) 0.2 $43M 413k 104.81
Newell Rubbermaid (NWL) 0.2 $44M 1.7M 25.79
Zimmer Holdings (ZBH) 0.2 $41M 369k 111.44
British American Tobac (BTI) 0.2 $42M 835k 50.45
Cbiz (CBZ) 0.2 $41M 1.8M 23.00
Trimas Corporation (TRS) 0.2 $41M 1.4M 29.40
Gcp Applied Technologies 0.2 $42M 1.4M 28.95
McDonald's Corporation (MCD) 0.2 $41M 260k 156.69
United Parcel Service (UPS) 0.2 $38M 358k 106.23
Raytheon Company 0.2 $38M 197k 193.18
Brookfield Ppty Partners L P unit ltd partn 0.2 $39M 2.1M 18.98
Csw Industrials (CSW) 0.2 $39M 732k 52.85
Liberty Media Corp Delaware Com C Siriusxm 0.2 $38M 843k 45.36
Exxon Mobil Corporation (XOM) 0.2 $37M 443k 82.73
At&t (T) 0.2 $36M 1.1M 32.11
Visa (V) 0.2 $36M 273k 132.45
Brixmor Prty (BRX) 0.2 $37M 2.1M 17.43
Spirit AeroSystems Holdings (SPR) 0.2 $34M 397k 85.91
Verizon Communications (VZ) 0.2 $34M 669k 50.31
Yum! Brands (YUM) 0.2 $33M 416k 78.22
Procter & Gamble Company (PG) 0.2 $33M 422k 78.06
Te Connectivity Ltd for 0.2 $32M 358k 90.06
S&p Global (SPGI) 0.2 $33M 161k 203.89
Coca-Cola Company (KO) 0.2 $31M 703k 43.86
Johnson Controls International Plc equity (JCI) 0.2 $31M 940k 33.45
Moody's Corporation (MCO) 0.2 $30M 173k 170.56
Martin Marietta Materials (MLM) 0.2 $29M 130k 223.32
Vornado Realty Trust (VNO) 0.2 $29M 395k 73.92
Minerals Technologies (MTX) 0.2 $29M 383k 75.35
CarMax (KMX) 0.2 $27M 375k 72.87
Snap-on Incorporated (SNA) 0.2 $28M 174k 160.72
Industries N shs - a - (LYB) 0.2 $27M 248k 109.85
Platform Specialty Prods Cor 0.2 $27M 2.3M 11.60
JPMorgan Chase & Co. (JPM) 0.1 $26M 249k 104.20
Nevro (NVRO) 0.1 $26M 325k 79.85
Dowdupont 0.1 $27M 403k 65.92
Stryker Corporation (SYK) 0.1 $25M 146k 168.85
American National Insurance Company 0.1 $24M 200k 119.59
Carrols Restaurant 0.1 $24M 1.6M 14.85
Vanguard High Dividend Yield ETF (VYM) 0.1 $24M 292k 83.05
Xpo Logistics Inc equity (XPO) 0.1 $24M 238k 100.18
Liberty Broadband Cl C (LBRDK) 0.1 $24M 313k 75.72
Medtronic (MDT) 0.1 $24M 280k 85.61
Ascendis Pharma A S (ASND) 0.1 $24M 355k 66.52
Discover Financial Services 0.1 $23M 320k 70.41
EOG Resources (EOG) 0.1 $22M 177k 124.45
Gra (GGG) 0.1 $23M 516k 45.22
Agrofresh Solutions 0.1 $23M 3.2M 7.01
Obseva Sa 0.1 $23M 1.5M 15.14
Nutrien (NTR) 0.1 $23M 426k 54.38
Lowe's Companies (LOW) 0.1 $21M 222k 95.57
Tanger Factory Outlet Centers (SKT) 0.1 $21M 897k 23.49
Capital Senior Living Corporation 0.1 $21M 2.0M 10.67
American Water Works (AWK) 0.1 $20M 239k 85.38
O'reilly Automotive (ORLY) 0.1 $21M 78k 273.56
Safeguard Scientifics 0.1 $20M 1.6M 12.80
Allergan 0.1 $21M 129k 166.72
Centennial Resource Developmen cs 0.1 $20M 1.1M 18.06
Cisco Systems (CSCO) 0.1 $19M 449k 43.03
Vanda Pharmaceuticals (VNDA) 0.1 $18M 957k 19.05
SJW (HTO) 0.1 $20M 298k 66.22
Brookfield Renewable energy partners lpu (BEP) 0.1 $18M 608k 30.00
Intercontinental Exchange (ICE) 0.1 $19M 251k 73.55
Kimberly-Clark Corporation (KMB) 0.1 $17M 160k 105.34
AmerisourceBergen (COR) 0.1 $18M 206k 85.27
Prestige Brands Holdings (PBH) 0.1 $18M 463k 38.38
W.R. Grace & Co. 0.1 $17M 231k 73.31
Range Resources (RRC) 0.1 $16M 944k 16.73
Pepsi (PEP) 0.1 $16M 150k 108.87
Asbury Automotive (ABG) 0.1 $16M 236k 68.55
NorthWestern Corporation (NWE) 0.1 $16M 286k 57.25
Anika Therapeutics (ANIK) 0.1 $16M 493k 32.00
Howard Hughes 0.1 $17M 124k 132.50
Abbvie (ABBV) 0.1 $15M 160k 92.64
Extended Stay America 0.1 $16M 741k 21.61
Liberty Media Corp Delaware Com A Siriusxm 0.1 $16M 355k 45.05
Loews Corporation (L) 0.1 $13M 275k 48.28
Charles Schwab Corporation (SCHW) 0.1 $13M 258k 51.10
Abbott Laboratories (ABT) 0.1 $14M 229k 60.99
Spdr S&p 500 Etf (SPY) 0.1 $13M 49k 271.28
General Electric Company 0.1 $14M 1.0M 13.61
Commercial Metals Company (CMC) 0.1 $13M 622k 21.11
Occidental Petroleum Corporation (OXY) 0.1 $14M 163k 83.67
Beacon Roofing Supply (BECN) 0.1 $13M 310k 42.62
Sempra Energy (SRE) 0.1 $13M 115k 116.10
Enbridge (ENB) 0.1 $14M 389k 35.69
Mack-Cali Realty (VRE) 0.1 $13M 657k 20.28
Middlesex Water Company (MSEX) 0.1 $14M 323k 42.17
Groupe Danone Shs France foreign equity (GPDNF) 0.1 $13M 185k 72.59
Theravance Biopharma (TBPH) 0.1 $14M 619k 22.68
Bilibili Ads (BILI) 0.1 $13M 952k 13.99
Evergy (EVRG) 0.1 $14M 251k 56.15
Travelers Companies (TRV) 0.1 $12M 95k 122.33
Colgate-Palmolive Company (CL) 0.1 $13M 199k 64.81
Merck & Co (MRK) 0.1 $12M 204k 60.70
Nike (NKE) 0.1 $13M 157k 79.68
P.H. Glatfelter Company 0.1 $12M 608k 19.59
Aqua America 0.1 $13M 357k 35.18
McCormick & Company, Incorporated (MKC) 0.1 $12M 107k 116.08
Pacific Mercantile Ban 0.1 $12M 1.2M 9.75
Capital Southwest Corporation (CSWC) 0.1 $12M 682k 18.11
Av Homes 0.1 $11M 533k 21.40
PNC Financial Services (PNC) 0.1 $10M 76k 135.09
Northern Trust Corporation (NTRS) 0.1 $11M 108k 102.89
Eli Lilly & Co. (LLY) 0.1 $11M 123k 85.33
Intel Corporation (INTC) 0.1 $9.6M 194k 49.71
MDU Resources (MDU) 0.1 $9.8M 340k 28.68
Amazon (AMZN) 0.1 $9.6M 5.7k 1699.65
Alliance Resource Partners (ARLP) 0.1 $11M 581k 18.35
Celgene Corporation 0.1 $9.8M 123k 79.42
Chemical Financial Corporation 0.1 $11M 201k 55.67
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.1 $9.8M 759k 12.90
Simon Property (SPG) 0.1 $11M 62k 170.18
Biosante Pharmaceuticals (ANIP) 0.1 $9.7M 146k 66.80
Cara Therapeutics 0.1 $11M 557k 19.15
New Home 0.1 $10M 999k 9.97
Citizens Financial (CFG) 0.1 $11M 269k 38.90
Orion Engineered Carbons (OEC) 0.1 $9.8M 318k 30.85
Beiersdorf Ag ordinary (BDRFF) 0.1 $10M 90k 113.52
Portland General Electric Company (POR) 0.1 $8.3M 194k 42.76
Bank of New York Mellon Corporation (BK) 0.1 $7.9M 147k 53.93
Wal-Mart Stores (WMT) 0.1 $8.1M 95k 85.64
Teva Pharmaceutical Industries (TEVA) 0.1 $7.9M 325k 24.32
Waters Corporation (WAT) 0.1 $9.2M 47k 193.59
Air Products & Chemicals (APD) 0.1 $8.9M 57k 155.73
NiSource (NI) 0.1 $7.9M 299k 26.28
Baldwin & Lyons 0.1 $9.0M 367k 24.40
Sina Corporation 0.1 $9.1M 108k 84.68
Avis Budget (CAR) 0.1 $8.8M 271k 32.50
Amdocs Ltd ord (DOX) 0.1 $8.6M 131k 66.19
Ida (IDA) 0.1 $9.1M 99k 92.24
Pan American Silver Corp Can (PAAS) 0.1 $9.5M 531k 17.90
Artesian Resources Corporation (ARTNA) 0.1 $9.0M 233k 38.77
Msa Safety Inc equity (MSA) 0.1 $9.0M 93k 96.34
Liberty Broadband Corporation (LBRDA) 0.1 $9.2M 122k 75.63
Dermira 0.1 $8.3M 903k 9.20
Momo 0.1 $8.5M 195k 43.50
Horizon Global Corporation 0.1 $8.1M 1.4M 5.96
Natera (NTRA) 0.1 $8.6M 459k 18.82
Match 0.1 $8.8M 227k 38.74
Forest City Realty Trust Inc Class A 0.1 $8.4M 367k 22.81
Liberty Media Corp Series C Li 0.1 $9.1M 246k 37.13
CMS Energy Corporation (CMS) 0.0 $6.3M 134k 47.28
Western Union Company (WU) 0.0 $7.0M 342k 20.33
CSX Corporation (CSX) 0.0 $6.8M 106k 63.78
Via 0.0 $7.2M 238k 30.16
RPM International (RPM) 0.0 $7.0M 120k 58.32
Becton, Dickinson and (BDX) 0.0 $6.4M 27k 239.55
Illinois Tool Works (ITW) 0.0 $6.7M 48k 138.55
Kellogg Company (K) 0.0 $6.7M 96k 69.87
Discovery Communications 0.0 $7.5M 271k 27.50
Chesapeake Energy Corporation 0.0 $7.2M 1.4M 5.24
Titan International (TWI) 0.0 $6.8M 636k 10.73
Oge Energy Corp (OGE) 0.0 $6.2M 175k 35.21
Chesapeake Utilities Corporation (CPK) 0.0 $7.3M 91k 79.94
SPECTRUM BRANDS Hldgs 0.0 $7.7M 95k 81.62
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $7.3M 52k 140.97
Xylem (XYL) 0.0 $7.7M 115k 67.38
Acceleron Pharma 0.0 $7.5M 156k 48.52
Vanguard S&p 500 Etf idx (VOO) 0.0 $7.5M 30k 249.50
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $7.3M 578k 12.65
Otonomy 0.0 $7.3M 1.9M 3.85
Walgreen Boots Alliance 0.0 $6.8M 113k 60.01
Ra Pharmaceuticals 0.0 $7.7M 778k 9.95
Melinta Therapeutics 0.0 $7.6M 1.2M 6.35
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $6.1M 4.8k 1258.83
Assurant (AIZ) 0.0 $5.3M 51k 103.48
Bank of America Corporation (BAC) 0.0 $4.4M 157k 28.19
Home Depot (HD) 0.0 $5.7M 29k 195.08
Chevron Corporation (CVX) 0.0 $5.0M 40k 126.41
Cullen/Frost Bankers (CFR) 0.0 $5.8M 54k 108.24
Newmont Mining Corporation (NEM) 0.0 $5.7M 150k 37.71
Northrop Grumman Corporation (NOC) 0.0 $5.1M 17k 307.68
Public Storage (PSA) 0.0 $4.5M 20k 226.85
Union Pacific Corporation (UNP) 0.0 $5.2M 37k 141.68
Automatic Data Processing (ADP) 0.0 $6.0M 45k 134.12
Boeing Company (BA) 0.0 $4.7M 14k 335.44
Novartis (NVS) 0.0 $5.2M 69k 75.53
General Mills (GIS) 0.0 $5.4M 123k 44.26
Praxair 0.0 $5.9M 37k 158.14
Torchmark Corporation 0.0 $5.4M 66k 81.41
Manpower (MAN) 0.0 $4.5M 53k 86.06
FLIR Systems 0.0 $5.9M 114k 51.97
Black Hills Corporation (BKH) 0.0 $5.9M 96k 61.20
Brookline Ban 0.0 $5.5M 298k 18.60
Teekay Offshore Partners 0.0 $5.3M 2.0M 2.64
Unitil Corporation (UTL) 0.0 $4.4M 86k 51.04
Otter Tail Corporation (OTTR) 0.0 $4.4M 93k 47.59
TrustCo Bank Corp NY 0.0 $4.9M 545k 8.90
PNM Resources (TXNM) 0.0 $4.4M 112k 38.90
Macerich Company (MAC) 0.0 $4.7M 82k 56.83
Camden Property Trust (CPT) 0.0 $4.5M 49k 91.12
Cardiovascular Systems 0.0 $4.4M 136k 32.34
One Liberty Properties (OLP) 0.0 $4.3M 165k 26.41
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $5.2M 138k 37.71
Southern National Banc. of Virginia 0.0 $5.0M 283k 17.84
Dundee (DDEJF) 0.0 $4.5M 3.7M 1.23
Chemung Financial Corp (CHMG) 0.0 $5.0M 100k 50.11
Mosaic (MOS) 0.0 $5.6M 198k 28.05
Reckitt Benckiser- (RBGLY) 0.0 $5.8M 350k 16.51
Twenty-first Century Fox 0.0 $5.9M 119k 49.69
Akebia Therapeutics (AKBA) 0.0 $5.6M 565k 9.98
Green Ban 0.0 $5.5M 256k 21.60
Kraft Heinz (KHC) 0.0 $4.4M 70k 62.81
Viking Therapeutics (VKTX) 0.0 $5.1M 535k 9.49
Ultra Petroleum 0.0 $5.1M 2.2M 2.31
Liberty Latin America Ser C (LILAK) 0.0 $4.9M 251k 19.38
HSBC Holdings (HSBC) 0.0 $4.0M 85k 47.14
Cme (CME) 0.0 $2.7M 16k 163.88
Ameriprise Financial (AMP) 0.0 $4.3M 31k 139.87
SLM Corporation (SLM) 0.0 $4.2M 368k 11.45
Nasdaq Omx (NDAQ) 0.0 $3.8M 41k 91.27
Costco Wholesale Corporation (COST) 0.0 $3.4M 17k 208.95
M&T Bank Corporation (MTB) 0.0 $3.1M 18k 170.14
Baxter International (BAX) 0.0 $4.2M 57k 73.83
Lennar Corporation (LEN) 0.0 $4.1M 78k 52.49
Franklin Resources (BEN) 0.0 $3.4M 106k 32.04
H&R Block (HRB) 0.0 $2.6M 115k 22.78
Leggett & Platt (LEG) 0.0 $3.4M 75k 44.64
Steelcase (SCS) 0.0 $2.8M 206k 13.50
Mid-America Apartment (MAA) 0.0 $4.3M 43k 100.66
Laboratory Corp. of America Holdings 0.0 $4.0M 23k 179.53
Analog Devices (ADI) 0.0 $2.9M 30k 95.92
Diageo (DEO) 0.0 $3.7M 26k 143.98
Royal Dutch Shell 0.0 $3.0M 44k 69.21
Texas Instruments Incorporated (TXN) 0.0 $3.9M 35k 110.25
Alleghany Corporation 0.0 $4.0M 7.0k 574.97
Agilent Technologies Inc C ommon (A) 0.0 $4.0M 65k 61.84
Mueller Water Products (MWA) 0.0 $3.6M 310k 11.72
First Horizon National Corporation (FHN) 0.0 $3.0M 167k 17.84
Enterprise Products Partners (EPD) 0.0 $4.0M 144k 27.67
AllianceBernstein Holding (AB) 0.0 $3.6M 126k 28.55
Ciena Corporation (CIEN) 0.0 $2.9M 109k 26.50
Access National Corporation 0.0 $3.4M 121k 28.60
CSS Industries 0.0 $2.8M 165k 16.90
Magellan Midstream Partners 0.0 $3.5M 51k 69.07
Nanometrics Incorporated 0.0 $2.8M 79k 35.40
Vanguard Europe Pacific ETF (VEA) 0.0 $2.8M 65k 42.89
Pacific Premier Ban 0.0 $3.4M 89k 38.15
Connecticut Water Service 0.0 $3.0M 47k 65.31
Motorola Solutions (MSI) 0.0 $3.6M 31k 116.36
BRT Realty Trust (BRT) 0.0 $2.8M 219k 12.75
Groupe Danone SA (DANOY) 0.0 $2.6M 181k 14.58
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $2.8M 133k 20.95
Nathan's Famous (NATH) 0.0 $3.6M 38k 94.09
Diageo (DGEAF) 0.0 $3.0M 83k 35.84
Telephone And Data Systems (TDS) 0.0 $3.6M 133k 27.42
Ensco Plc Shs Class A 0.0 $2.8M 385k 7.26
Facebook Inc cl a (META) 0.0 $3.8M 20k 194.30
Fiesta Restaurant 0.0 $2.8M 98k 28.69
Liberty Global Inc C 0.0 $3.1M 117k 26.61
Uniqure Nv (QURE) 0.0 $2.6M 70k 37.80
Pentair cs (PNR) 0.0 $3.1M 74k 42.07
Navient Corporation equity (NAVI) 0.0 $2.6M 200k 13.03
Urban Edge Pptys (UE) 0.0 $3.5M 155k 22.87
Caleres (CAL) 0.0 $3.7M 108k 34.39
Liberty Media Corp Del Com Ser 0.0 $3.7M 103k 35.30
Brookfield Business Partners unit (BBU) 0.0 $2.6M 68k 38.30
Yum China Holdings (YUMC) 0.0 $4.3M 111k 38.46
Hilton Worldwide Holdings (HLT) 0.0 $2.6M 33k 79.15
Meridian Bank (MRBK) 0.0 $2.8M 156k 18.19
Gates Industrial Corpratin P ord (GTES) 0.0 $4.3M 265k 16.27
BP (BP) 0.0 $1.6M 36k 45.65
Hasbro (HAS) 0.0 $1.1M 12k 92.31
Goldman Sachs (GS) 0.0 $1.0M 4.6k 220.62
MasterCard Incorporated (MA) 0.0 $2.4M 12k 196.50
Safety Insurance (SAFT) 0.0 $2.6M 30k 85.39
Suntrust Banks Inc $1.00 Par Cmn 0.0 $921k 14k 65.99
Devon Energy Corporation (DVN) 0.0 $1.3M 30k 43.96
Norfolk Southern (NSC) 0.0 $1.4M 9.4k 150.79
Bristol Myers Squibb (BMY) 0.0 $2.5M 45k 55.32
Cameco Corporation (CCJ) 0.0 $870k 77k 11.24
Harsco Corporation (NVRI) 0.0 $2.0M 92k 22.09
IDEXX Laboratories (IDXX) 0.0 $882k 4.1k 217.78
Mercury General Corporation (MCY) 0.0 $1.2M 27k 45.55
Noble Energy 0.0 $2.4M 68k 35.27
Sonoco Products Company (SON) 0.0 $1.2M 24k 52.46
Stanley Black & Decker (SWK) 0.0 $1.9M 14k 132.79
SYSCO Corporation (SYY) 0.0 $1.2M 17k 68.27
Adobe Systems Incorporated (ADBE) 0.0 $1.4M 5.8k 243.66
Dun & Bradstreet Corporation 0.0 $2.1M 17k 122.60
Franklin Electric (FELE) 0.0 $881k 20k 45.06
Tiffany & Co. 0.0 $1.7M 13k 131.58
Vulcan Materials Company (VMC) 0.0 $2.1M 17k 129.03
Regions Financial Corporation (RF) 0.0 $1.4M 78k 17.78
Hanesbrands (HBI) 0.0 $1.0M 46k 22.00
Emerson Electric (EMR) 0.0 $1.3M 19k 69.10
National-Oilwell Var 0.0 $1.3M 30k 43.39
CenturyLink 0.0 $1.2M 65k 18.63
Arrow Electronics (ARW) 0.0 $1.0M 14k 75.22
Lockheed Martin Corporation (LMT) 0.0 $2.3M 7.8k 295.37
Allstate Corporation (ALL) 0.0 $2.6M 28k 91.27
Anadarko Petroleum Corporation 0.0 $1.2M 17k 73.21
CIGNA Corporation 0.0 $1.5M 8.7k 169.91
GlaxoSmithKline 0.0 $957k 24k 40.28
Hess (HES) 0.0 $1.5M 22k 66.88
Schlumberger (SLB) 0.0 $1.3M 19k 66.98
Symantec Corporation 0.0 $2.3M 113k 20.64
Unilever 0.0 $1.6M 29k 55.70
John Wiley & Sons (WLY) 0.0 $1.4M 22k 62.38
White Mountains Insurance Gp (WTM) 0.0 $1.7M 1.8k 906.47
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.0M 15k 66.92
TJX Companies (TJX) 0.0 $1.2M 13k 95.16
Starbucks Corporation (SBUX) 0.0 $1.1M 23k 48.84
General Dynamics Corporation (GD) 0.0 $966k 5.2k 186.27
Novo Nordisk A/S (NVO) 0.0 $1.2M 26k 46.09
Valley National Ban (VLY) 0.0 $1.2M 95k 12.16
Clorox Company (CLX) 0.0 $2.4M 18k 135.22
Markel Corporation (MKL) 0.0 $1.4M 1.3k 1084.23
Hershey Company (HSY) 0.0 $1.2M 13k 93.04
Mueller Industries (MLI) 0.0 $2.1M 72k 29.50
Highwoods Properties (HIW) 0.0 $1.2M 24k 50.71
IDEX Corporation (IEX) 0.0 $1.2M 9.1k 136.43
Pioneer Natural Resources 0.0 $1000k 5.3k 189.14
Central Securities (CET) 0.0 $928k 33k 27.84
Farmer Brothers (FARM) 0.0 $1.1M 36k 30.53
SPDR Gold Trust (GLD) 0.0 $2.4M 21k 118.63
Activision Blizzard 0.0 $1.2M 15k 76.28
Companhia de Saneamento Basi (SBS) 0.0 $1.6M 267k 6.01
Ferro Corporation 0.0 $2.1M 99k 20.85
Huntsman Corporation (HUN) 0.0 $2.1M 71k 29.19
Neenah Paper 0.0 $1.9M 22k 84.84
Spartan Motors 0.0 $1.2M 78k 15.09
World Wrestling Entertainment 0.0 $1.6M 22k 72.81
Atlas Air Worldwide Holdings 0.0 $2.1M 29k 71.68
Kirby Corporation (KEX) 0.0 $919k 11k 83.55
Plexus (PLXS) 0.0 $1.2M 20k 59.53
Park National Corporation (PRK) 0.0 $2.3M 21k 111.38
Wabtec Corporation (WAB) 0.0 $930k 9.4k 98.58
Alamo (ALG) 0.0 $1.4M 15k 90.32
Saul Centers (BFS) 0.0 $2.0M 37k 53.57
Home BancShares (HOMB) 0.0 $908k 40k 22.54
Korea Electric Power Corporation (KEP) 0.0 $1.7M 117k 14.34
Realty Income (O) 0.0 $2.5M 47k 53.77
Urstadt Biddle Properties 0.0 $2.2M 99k 22.62
WGL Holdings 0.0 $1.8M 21k 88.73
AZZ Incorporated (AZZ) 0.0 $2.0M 47k 43.43
Commercial Vehicle (CVGI) 0.0 $2.0M 273k 7.34
Golar Lng (GLNG) 0.0 $1.3M 45k 29.46
CBS Corporation 0.0 $1.1M 20k 56.45
Approach Resources 0.0 $1.7M 697k 2.44
Pope Resources 0.0 $911k 12k 73.49
Rayonier (RYN) 0.0 $1.1M 27k 38.69
Ark Restaurants (ARKR) 0.0 $992k 40k 24.92
Bar Harbor Bankshares (BHB) 0.0 $1.5M 50k 30.27
Pinnacle West Capital Corporation (PNW) 0.0 $2.2M 28k 80.53
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.3M 9.6k 135.70
Acadia Realty Trust (AKR) 0.0 $875k 32k 27.37
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.3M 15k 83.46
Vanguard Emerging Markets ETF (VWO) 0.0 $1.4M 34k 42.18
Bank of Commerce Holdings 0.0 $2.0M 156k 12.75
Craft Brewers Alliance 0.0 $1.7M 82k 20.65
iShares Russell 3000 Value Index (IUSV) 0.0 $1.1M 21k 53.65
BioSpecifics Technologies 0.0 $1.8M 39k 44.85
Century Ban 0.0 $886k 12k 76.38
Univest Corp. of PA (UVSP) 0.0 $1.7M 61k 27.50
York Water Company (YORW) 0.0 $945k 30k 31.79
ProShares Ultra Health Care (RXL) 0.0 $962k 11k 90.33
C&F Financial Corporation (CFFI) 0.0 $987k 16k 62.49
Parke Ban (PKBK) 0.0 $900k 38k 23.64
Targa Res Corp (TRGP) 0.0 $911k 18k 49.44
Superior Uniform (SGC) 0.0 $2.4M 118k 20.71
Old Line Bancshares 0.0 $1.4M 39k 34.91
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $2.0M 16k 131.21
Kinder Morgan (KMI) 0.0 $2.2M 127k 17.66
Marathon Petroleum Corp (MPC) 0.0 $1.2M 18k 70.10
Tripadvisor (TRIP) 0.0 $964k 17k 55.66
Aon 0.0 $2.4M 18k 137.13
Phillips 66 (PSX) 0.0 $1.2M 11k 112.23
Duke Energy (DUK) 0.0 $940k 12k 79.06
Alexander & Baldwin (ALEX) 0.0 $1.4M 60k 23.50
Liberty Global Inc Com Ser A 0.0 $898k 33k 27.53
Coty Inc Cl A (COTY) 0.0 $2.0M 139k 14.09
Sterling Bancorp 0.0 $1.2M 50k 23.49
Galmed Pharmaceuticals 0.0 $1.5M 130k 11.90
Equity Commonwealth (EQC) 0.0 $1.1M 37k 31.48
Alibaba Group Holding (BABA) 0.0 $2.1M 11k 185.47
Halyard Health 0.0 $869k 15k 57.19
Lamar Advertising Co-a (LAMR) 0.0 $2.2M 32k 68.29
Store Capital Corp reit 0.0 $1.7M 62k 27.39
Williams Partners 0.0 $1.7M 43k 40.57
Nomad Foods (NOMD) 0.0 $2.4M 126k 19.19
Avangrid 0.0 $2.6M 48k 52.92
Liberty Media Corp Delaware Com C Braves Grp 0.0 $2.4M 93k 25.86
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.3M 7.7k 293.18
Clearside Biomedical (CLSD) 0.0 $1.9M 175k 10.69
Versum Matls 0.0 $994k 27k 37.12
Hostess Brands 0.0 $1.1M 84k 13.60
Lci Industries (LCII) 0.0 $2.5M 27k 90.14
Bay (BCML) 0.0 $952k 39k 24.73
Altaba 0.0 $878k 12k 73.17
Jbg Smith Properties (JBGS) 0.0 $2.3M 63k 36.46
Tapestry (TPR) 0.0 $1.8M 38k 46.70
Terraform Power Inc - A 0.0 $1.2M 106k 11.70
Iqvia Holdings (IQV) 0.0 $2.2M 22k 99.79
Ttec Holdings (TTEC) 0.0 $1.3M 38k 34.53
Liberty Interactive Corp 0.0 $2.4M 115k 21.22
Invesco Qqq Trust Series 1 (QQQ) 0.0 $1.0M 6.0k 171.70
Nvent Electric Plc Voting equities (NVT) 0.0 $2.0M 78k 25.09
Level One Bancorp 0.0 $1.7M 63k 27.17
Packaging Corporation of America (PKG) 0.0 $16k 150.00 106.67
Huntington Bancshares Incorporated (HBAN) 0.0 $58k 4.0k 14.58
America Movil Sab De Cv spon adr l 0.0 $13k 800.00 16.25
Barrick Gold Corp (GOLD) 0.0 $51k 3.9k 13.02
China Petroleum & Chemical 0.0 $269k 3.0k 89.67
Cognizant Technology Solutions (CTSH) 0.0 $48k 614.00 78.18
Lear Corporation (LEA) 0.0 $14k 77.00 181.82
Fomento Economico Mexicano SAB (FMX) 0.0 $40k 465.00 86.02
NRG Energy (NRG) 0.0 $999.900000 55.00 18.18
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $257k 6.0k 42.87
iShares MSCI Emerging Markets Indx (EEM) 0.0 $77k 1.8k 42.94
Taiwan Semiconductor Mfg (TSM) 0.0 $73k 2.0k 36.50
Ansys (ANSS) 0.0 $343k 2.0k 174.11
Corning Incorporated (GLW) 0.0 $273k 9.9k 27.45
Emcor (EME) 0.0 $3.0k 51.00 58.82
Annaly Capital Management 0.0 $25k 2.5k 10.00
BlackRock 0.0 $363k 728.00 498.63
Broadridge Financial Solutions (BR) 0.0 $406k 3.5k 114.92
Hartford Financial Services (HIG) 0.0 $100k 2.0k 50.79
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $6.0k 50.00 120.00
Starwood Property Trust (STWD) 0.0 $58k 2.7k 21.56
State Street Corporation (STT) 0.0 $755k 8.1k 92.99
First Financial Ban (FFBC) 0.0 $143k 4.7k 30.63
Reinsurance Group of America (RGA) 0.0 $353k 2.7k 133.21
Fidelity National Information Services (FIS) 0.0 $463k 4.4k 106.02
Principal Financial (PFG) 0.0 $9.0k 175.00 51.43
CVB Financial (CVBF) 0.0 $122k 5.4k 22.42
Lincoln National Corporation (LNC) 0.0 $464k 7.5k 62.16
Blackstone 0.0 $550k 17k 32.13
People's United Financial 0.0 $327k 18k 18.07
SEI Investments Company (SEIC) 0.0 $243k 3.9k 62.45
Equifax (EFX) 0.0 $86k 693.00 124.10
AutoNation (AN) 0.0 $73k 1.5k 47.96
Canadian Natl Ry (CNI) 0.0 $121k 1.5k 81.10
Caterpillar (CAT) 0.0 $580k 4.3k 135.48
Ecolab (ECL) 0.0 $836k 6.0k 140.22
Expeditors International of Washington (EXPD) 0.0 $33k 460.00 71.74
Republic Services (RSG) 0.0 $3.0k 54.00 55.56
Waste Management (WM) 0.0 $82k 1.0k 81.27
Seattle Genetics 0.0 $209k 3.2k 66.35
BioMarin Pharmaceutical (BMRN) 0.0 $56k 600.00 93.33
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 $140k 825.00 169.70
Archer Daniels Midland Company (ADM) 0.0 $254k 5.6k 45.68
ResMed (RMD) 0.0 $103k 1.0k 103.00
Sony Corporation (SONY) 0.0 $7.0k 150.00 46.67
AES Corporation (AES) 0.0 $42k 3.2k 13.12
Consolidated Edison (ED) 0.0 $494k 6.3k 77.84
Dominion Resources (D) 0.0 $374k 5.5k 68.00
India Fund (IFN) 0.0 $371k 15k 24.25
FirstEnergy (FE) 0.0 $28k 800.00 35.00
Cardinal Health (CAH) 0.0 $136k 2.8k 48.52
Apache Corporation 0.0 $444k 9.5k 46.74
Autodesk (ADSK) 0.0 $6.0k 52.00 115.38
Avon Products 0.0 $8.0k 5.5k 1.45
Bank of Hawaii Corporation (BOH) 0.0 $528k 6.3k 83.41
Bed Bath & Beyond 0.0 $51k 2.6k 19.88
Blackbaud (BLKB) 0.0 $88k 866.00 101.62
Carnival Corporation (CCL) 0.0 $11k 200.00 55.00
Citrix Systems 0.0 $1.0k 14.00 71.43
Continental Resources 0.0 $32k 500.00 64.00
Copart (CPRT) 0.0 $65k 1.2k 56.03
Core Laboratories 0.0 $34k 275.00 123.64
Cummins (CMI) 0.0 $127k 957.00 132.71
Digital Realty Trust (DLR) 0.0 $44k 400.00 110.00
Edwards Lifesciences (EW) 0.0 $46k 320.00 143.75
Genuine Parts Company (GPC) 0.0 $174k 1.9k 91.43
Hillenbrand (HI) 0.0 $9.0k 207.00 43.48
Host Hotels & Resorts (HST) 0.0 $89k 4.3k 20.93
Kohl's Corporation (KSS) 0.0 $8.0k 118.00 67.80
Mattel (MAT) 0.0 $468k 29k 16.39
Microchip Technology (MCHP) 0.0 $31k 347.00 89.34
NVIDIA Corporation (NVDA) 0.0 $164k 693.00 236.65
NetApp (NTAP) 0.0 $2.0k 28.00 71.43
Nucor Corporation (NUE) 0.0 $286k 4.6k 62.31
Paychex (PAYX) 0.0 $219k 3.2k 68.20
Pitney Bowes (PBI) 0.0 $21k 2.5k 8.28
Rollins (ROL) 0.0 $209k 4.0k 52.49
Sealed Air (SEE) 0.0 $148k 3.5k 42.32
T. Rowe Price (TROW) 0.0 $12k 106.00 113.21
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 $435k 5.3k 81.46
W.W. Grainger (GWW) 0.0 $476k 1.5k 308.29
Zebra Technologies (ZBRA) 0.0 $54k 383.00 140.99
Brown-Forman Corporation (BF.B) 0.0 $211k 4.3k 48.93
Global Payments (GPN) 0.0 $222k 2.0k 111.00
Buckle (BKE) 0.0 $102k 3.8k 26.84
Transocean (RIG) 0.0 $0 40.00 0.00
AFLAC Incorporated (AFL) 0.0 $73k 1.7k 42.59
Avery Dennison Corporation (AVY) 0.0 $1.0k 16.00 62.50
Harris Corporation 0.0 $82k 574.00 142.86
Simpson Manufacturing (SSD) 0.0 $37k 600.00 61.67
Akamai Technologies (AKAM) 0.0 $29k 398.00 72.86
Electronic Arts (EA) 0.0 $88k 629.00 139.90
Morgan Stanley (MS) 0.0 $46k 990.00 46.46
Cabot Corporation (CBT) 0.0 $21k 350.00 60.00
Comerica Incorporated (CMA) 0.0 $329k 3.6k 90.76
International Paper Company (IP) 0.0 $213k 4.1k 52.03
SVB Financial (SIVBQ) 0.0 $714k 2.5k 288.48
Western Digital (WDC) 0.0 $2.0k 31.00 64.52
Las Vegas Sands (LVS) 0.0 $0 0 0.00
Nokia Corporation (NOK) 0.0 $35k 6.3k 5.59
DaVita (DVA) 0.0 $9.0k 144.00 62.50
Darden Restaurants (DRI) 0.0 $227k 2.1k 106.62
International Flavors & Fragrances (IFF) 0.0 $86k 700.00 122.86
Whirlpool Corporation (WHR) 0.0 $29k 200.00 145.00
Bemis Company 0.0 $580k 14k 42.15
Waddell & Reed Financial 0.0 $146k 8.1k 17.92
United Rentals (URI) 0.0 $293k 2.0k 147.24
Cincinnati Financial Corporation (CINF) 0.0 $42k 638.00 65.83
Everest Re Group (EG) 0.0 $23k 100.00 230.00
Foot Locker 0.0 $210k 4.0k 52.50
Equity Residential (EQR) 0.0 $192k 3.0k 63.49
Mohawk Industries (MHK) 0.0 $128k 600.00 213.33
AVX Corporation 0.0 $6.0k 400.00 15.00
Coherent 0.0 $31k 200.00 155.00
JetBlue Airways Corporation (JBLU) 0.0 $303k 16k 18.94
Unum (UNM) 0.0 $36k 1.0k 36.00
Plantronics 0.0 $0 8.00 0.00
Office Depot 0.0 $1.0k 565.00 1.77
Eastman Chemical Company (EMN) 0.0 $243k 2.4k 99.67
Interpublic Group of Companies (IPG) 0.0 $95k 4.1k 23.22
AstraZeneca (AZN) 0.0 $308k 8.8k 35.00
Valero Energy Corporation (VLO) 0.0 $34k 308.00 110.39
Campbell Soup Company (CPB) 0.0 $257k 6.4k 40.47
Kroger (KR) 0.0 $9.0k 342.00 26.32
Newfield Exploration 0.0 $26k 872.00 29.82
Aetna 0.0 $740k 4.0k 183.40
United States Cellular Corporation (AD) 0.0 $82k 2.2k 36.77
McKesson Corporation (MCK) 0.0 $175k 1.3k 133.08
Integrated Device Technology 0.0 $420k 13k 31.82
American Financial (AFG) 0.0 $2.0k 22.00 90.91
MSC Industrial Direct (MSM) 0.0 $118k 1.4k 84.29
Sotheby's 0.0 $5.0k 107.00 46.73
BB&T Corporation 0.0 $490k 9.7k 50.38
Cenovus Energy (CVE) 0.0 $25k 2.5k 10.00
Deere & Company (DE) 0.0 $228k 1.6k 139.79
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $11k 1.5k 7.12
Fluor Corporation (FLR) 0.0 $4.0k 101.00 39.60
Halliburton Company (HAL) 0.0 $678k 15k 45.03
Intuitive Surgical (ISRG) 0.0 $71k 150.00 473.33
Macy's (M) 0.0 $5.0k 158.00 31.65
Marsh & McLennan Companies (MMC) 0.0 $358k 4.4k 81.92
NCR Corporation (VYX) 0.0 $1.0k 56.00 17.86
Nextera Energy (NEE) 0.0 $829k 5.0k 167.04
Parker-Hannifin Corporation (PH) 0.0 $70k 450.00 155.56
Royal Dutch Shell 0.0 $45k 632.00 71.20
Sanofi-Aventis SA (SNY) 0.0 $14k 368.00 38.04
Target Corporation (TGT) 0.0 $638k 8.4k 76.12
American Electric Power Company (AEP) 0.0 $276k 4.0k 69.12
Encana Corp 0.0 $81k 6.3k 12.96
Gap (GAP) 0.0 $66k 2.1k 32.10
Weyerhaeuser Company (WY) 0.0 $364k 10k 36.40
iShares Russell 1000 Value Index (IWD) 0.0 $288k 2.4k 121.06
iShares S&P 500 Index (IVV) 0.0 $154k 565.00 272.57
Qualcomm (QCOM) 0.0 $156k 2.8k 56.09
Biogen Idec (BIIB) 0.0 $34k 120.00 283.33
Canadian Pacific Railway 0.0 $27k 150.00 180.00
Ford Motor Company (F) 0.0 $60k 5.4k 11.02
Mitsubishi UFJ Financial (MUFG) 0.0 $1.0k 200.00 5.00
Echostar Corporation (SATS) 0.0 $44k 1.0k 44.00
Exelon Corporation (EXC) 0.0 $156k 3.7k 42.56
Total (TTE) 0.0 $5.0k 92.00 54.35
Williams Companies (WMB) 0.0 $100k 3.7k 27.03
Freeport-McMoRan Copper & Gold (FCX) 0.0 $16k 936.00 17.09
Shire 0.0 $89k 531.00 167.61
Mbia (MBI) 0.0 $290k 32k 9.03
Canon (CAJPY) 0.0 $1.0k 49.00 20.41
Lazard Ltd-cl A shs a 0.0 $24k 500.00 48.00
Jacobs Engineering 0.0 $13k 214.00 60.75
Buckeye Partners 0.0 $56k 1.6k 35.00
Henry Schein (HSIC) 0.0 $18k 254.00 70.87
Southern Company (SO) 0.0 $296k 6.4k 46.28
Murphy Oil Corporation (MUR) 0.0 $271k 8.0k 33.71
Marriott International (MAR) 0.0 $59k 468.00 126.07
Cintas Corporation (CTAS) 0.0 $23k 129.00 178.29
Sap (SAP) 0.0 $75k 650.00 115.38
USG Corporation 0.0 $43k 1.0k 43.00
Fifth Third Ban (FITB) 0.0 $96k 3.4k 28.57
Tupperware Brands Corporation 0.0 $28k 690.00 40.58
Tootsie Roll Industries (TR) 0.0 $769k 25k 30.82
Prudential Financial (PRU) 0.0 $45k 490.00 91.84
Dollar Tree (DLTR) 0.0 $59k 700.00 84.29
Enstar Group (ESGR) 0.0 $10k 50.00 200.00
Franklin Street Properties (FSP) 0.0 $236k 28k 8.53
Msci (MSCI) 0.0 $615k 3.7k 165.32
Hilltop Holdings (HTH) 0.0 $386k 18k 22.06
Toll Brothers (TOL) 0.0 $4.0k 110.00 36.36
D.R. Horton (DHI) 0.0 $115k 2.8k 40.69
Ii-vi 0.0 $43k 1.0k 43.00
Ascent Media Corporation 0.0 $27k 9.9k 2.73
Daily Journal Corporation (DJCO) 0.0 $0 1.00 0.00
Dr Pepper Snapple 0.0 $104k 857.00 121.35
AvalonBay Communities (AVB) 0.0 $177k 1.0k 171.68
CoStar (CSGP) 0.0 $433k 1.1k 412.38
Big Lots (BIGGQ) 0.0 $12k 300.00 40.00
Cousins Properties 0.0 $6.0k 684.00 8.77
ConAgra Foods (CAG) 0.0 $105k 2.9k 35.64
East West Ban (EWBC) 0.0 $65k 1.0k 65.00
Fiserv (FI) 0.0 $166k 2.3k 73.78
Dover Corporation (DOV) 0.0 $34k 469.00 72.49
PPL Corporation (PPL) 0.0 $73k 2.6k 28.48
Public Service Enterprise (PEG) 0.0 $411k 7.6k 54.04
Xcel Energy (XEL) 0.0 $77k 1.7k 45.29
Applied Materials (AMAT) 0.0 $792k 17k 46.14
Aptar (ATR) 0.0 $813k 8.7k 93.32
Arch Capital Group (ACGL) 0.0 $49k 1.9k 26.05
Axis Capital Holdings (AXS) 0.0 $7.0k 137.00 51.09
First Solar (FSLR) 0.0 $5.0k 100.00 50.00
Primerica (PRI) 0.0 $49k 500.00 98.00
TCF Financial Corporation 0.0 $20k 813.00 24.60
Verisk Analytics (VRSK) 0.0 $387k 3.6k 107.50
J.M. Smucker Company (SJM) 0.0 $587k 5.5k 107.41
Varian Medical Systems 0.0 $781k 6.9k 113.68
MercadoLibre (MELI) 0.0 $26k 90.00 288.89
Vanguard Short-Term Bond ETF (BSV) 0.0 $54k 697.00 77.47
Southwestern Energy Company 0.0 $352k 66k 5.30
Sears Holdings Corporation 0.0 $0 338.00 0.00
Marathon Oil Corporation (MRO) 0.0 $361k 17k 20.83
Lennar Corporation (LEN.B) 0.0 $4.0k 104.00 38.46
Bank of the Ozarks 0.0 $40k 890.00 44.94
Constellation Brands (STZ) 0.0 $35k 160.00 218.75
Netflix (NFLX) 0.0 $350k 895.00 391.06
Toyota Motor Corporation (TM) 0.0 $64k 500.00 128.00
Carlisle Companies (CSL) 0.0 $57k 530.00 107.55
New York Times Company (NYT) 0.0 $25k 980.00 25.51
Landstar System (LSTR) 0.0 $229k 2.1k 109.05
Lannett Company 0.0 $9.0k 685.00 13.14
Cedar Fair 0.0 $18k 300.00 60.00
Huttig Building Products 0.0 $95k 20k 4.75
PICO Holdings 0.0 $2.0k 200.00 10.00
Fair Isaac Corporation (FICO) 0.0 $319k 1.7k 192.87
Lexington Realty Trust (LXP) 0.0 $144k 17k 8.73
Ventas (VTR) 0.0 $135k 2.4k 56.56
Lee Enterprises, Incorporated 0.0 $1.0k 600.00 1.67
Entercom Communications 0.0 $33k 4.5k 7.35
ACCO Brands Corporation (ACCO) 0.0 $4.0k 355.00 11.27
Take-Two Interactive Software (TTWO) 0.0 $7.0k 63.00 111.11
Delta Air Lines (DAL) 0.0 $45k 920.00 48.91
Rite Aid Corporation 0.0 $3.0k 1.8k 1.71
Genes (GCO) 0.0 $0 3.00 0.00
NetEase (NTES) 0.0 $12k 50.00 240.00
Amphenol Corporation (APH) 0.0 $610k 7.0k 87.14
Energy Select Sector SPDR (XLE) 0.0 $49k 652.00 75.15
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 $47k 900.00 52.22
Quanta Services (PWR) 0.0 $66k 2.0k 33.00
Brinker International (EAT) 0.0 $126k 2.7k 47.55
AMN Healthcare Services (AMN) 0.0 $10k 175.00 57.14
Juniper Networks (JNPR) 0.0 $2.0k 97.00 20.62
Estee Lauder Companies (EL) 0.0 $53k 374.00 141.71
salesforce (CRM) 0.0 $150k 1.1k 136.36
Dolby Laboratories (DLB) 0.0 $1.0k 27.00 37.04
Entergy Corporation (ETR) 0.0 $241k 3.0k 80.49
Illumina (ILMN) 0.0 $536k 1.9k 278.88
Under Armour (UAA) 0.0 $179k 8.0k 22.39
Baidu (BIDU) 0.0 $105k 436.00 240.83
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 $70k 430.00 162.79
Kadant (KAI) 0.0 $72k 750.00 96.00
Key (KEY) 0.0 $301k 15k 19.53
Kindred Healthcare 0.0 $0 89.00 0.00
Owens-Illinois 0.0 $47k 2.8k 16.79
RPC (RES) 0.0 $46k 3.2k 14.43
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 $28k 500.00 56.00
Zions Bancorporation (ZION) 0.0 $443k 8.4k 52.58
AeroVironment (AVAV) 0.0 $357k 5.0k 71.40
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 $46k 3.0k 15.33
E.W. Scripps Company (SSP) 0.0 $34k 2.6k 13.09
Flextronics International Ltd Com Stk (FLEX) 0.0 $20k 1.5k 13.70
iShares MSCI EMU Index (EZU) 0.0 $314k 7.7k 40.97
Lam Research Corporation 0.0 $3.0k 23.00 130.43
Macquarie Infrastructure Company 0.0 $52k 1.2k 41.77
ManTech International Corporation 0.0 $5.0k 100.00 50.00
Medifast (MED) 0.0 $112k 700.00 160.00
Northwest Pipe Company (NWPX) 0.0 $73k 3.8k 19.21
Oshkosh Corporation (OSK) 0.0 $3.0k 50.00 60.00
Universal Display Corporation (OLED) 0.0 $112k 1.3k 85.50
Western Gas Partners 0.0 $183k 3.8k 48.16
American Campus Communities 0.0 $12k 300.00 40.00
AmeriGas Partners 0.0 $126k 3.0k 42.00
Actuant Corporation 0.0 $384k 13k 29.28
BHP Billiton (BHP) 0.0 $18k 370.00 48.65
Bio-Rad Laboratories (BIO) 0.0 $172k 599.00 287.15
Bristow 0.0 $127k 9.0k 14.05
Camden National Corporation (CAC) 0.0 $342k 7.5k 45.60
Commerce Bancshares (CBSH) 0.0 $198k 3.1k 64.43
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.0k 250.00 4.00
Cognex Corporation (CGNX) 0.0 $89k 2.0k 44.50
Chico's FAS 0.0 $0 115.00 0.00
Chipotle Mexican Grill (CMG) 0.0 $146k 340.00 429.41
Cinemark Holdings (CNK) 0.0 $329k 9.4k 35.00
CenterPoint Energy (CNP) 0.0 $18k 685.00 26.28
Dime Community Bancshares 0.0 $49k 2.5k 19.39
Quest Diagnostics Incorporated (DGX) 0.0 $12k 112.00 107.14
Dorchester Minerals (DMLP) 0.0 $409k 20k 20.55
El Paso Electric Company 0.0 $0 6.00 0.00
Enbridge Energy Partners 0.0 $15k 1.4k 10.71
Energy Transfer Equity (ET) 0.0 $222k 13k 17.23
FMC Corporation (FMC) 0.0 $8.0k 100.00 80.00
Guess? (GES) 0.0 $0 11.00 0.00
GameStop (GME) 0.0 $7.0k 500.00 14.00
HNI Corporation (HNI) 0.0 $52k 1.4k 37.14
Hormel Foods Corporation (HRL) 0.0 $74k 2.0k 37.00
Intuit (INTU) 0.0 $572k 2.8k 204.29
Ingersoll-rand Co Ltd-cl A 0.0 $243k 2.7k 89.67
Banco Itau Holding Financeira (ITUB) 0.0 $92k 8.9k 10.34
Alliant Energy Corporation (LNT) 0.0 $14k 332.00 42.17
Southwest Airlines (LUV) 0.0 $15k 300.00 50.00
MetLife (MET) 0.0 $73k 1.7k 43.45
Middleby Corporation (MIDD) 0.0 $56k 543.00 103.13
MarketAxess Holdings (MKTX) 0.0 $79k 400.00 197.50
Morningstar (MORN) 0.0 $121k 951.00 127.23
EnPro Industries (NPO) 0.0 $69k 1.0k 69.00
NuStar Energy 0.0 $30k 1.3k 22.56
Omega Healthcare Investors (OHI) 0.0 $128k 4.1k 30.93
Oil States International (OIS) 0.0 $654k 20k 32.10
Plains All American Pipeline (PAA) 0.0 $143k 6.1k 23.52
VeriFone Systems 0.0 $11k 495.00 22.22
Piper Jaffray Companies (PIPR) 0.0 $61k 801.00 76.15
Raven Industries 0.0 $686k 18k 38.43
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 $682k 19k 35.42
Suburban Propane Partners (SPH) 0.0 $194k 8.3k 23.37
Seaspan Corp 0.0 $0 92.00 0.00
Teleflex Incorporated (TFX) 0.0 $134k 500.00 268.00
Trinity Industries (TRN) 0.0 $359k 11k 34.19
Textron (TXT) 0.0 $65k 1.0k 65.00
Monotype Imaging Holdings 0.0 $233k 12k 20.26
UGI Corporation (UGI) 0.0 $17k 333.00 51.05
Cimarex Energy 0.0 $389k 3.8k 101.70
Abb (ABBNY) 0.0 $435k 20k 21.75
Akorn 0.0 $58k 3.5k 16.57
BorgWarner (BWA) 0.0 $18k 429.00 41.96
Boardwalk Pipeline Partners 0.0 $142k 12k 11.54
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 $11k 294.00 37.41
F.N.B. Corporation (FNB) 0.0 $111k 8.3k 13.31
Greenhill & Co 0.0 $7.0k 279.00 25.09
Graham Corporation (GHM) 0.0 $82k 3.2k 25.62
Hexcel Corporation (HXL) 0.0 $252k 3.8k 66.32
ING Groep (ING) 0.0 $93k 6.5k 14.26
KLA-Tencor Corporation (KLAC) 0.0 $38k 375.00 101.33
Knoll 0.0 $555k 27k 20.79
Lululemon Athletica (LULU) 0.0 $5.0k 45.00 111.11
MGM Resorts International. (MGM) 0.0 $17k 600.00 28.33
Nektar Therapeutics 0.0 $29k 600.00 48.33
NxStage Medical 0.0 $11k 400.00 27.50
Provident Financial Services (PFS) 0.0 $72k 2.7k 27.17
Sabine Royalty Trust (SBR) 0.0 $70k 1.5k 46.67
Skyworks Solutions (SWKS) 0.0 $12k 125.00 96.00
Teekay Lng Partners 0.0 $20k 1.2k 16.67
Hanover Insurance (THG) 0.0 $94k 794.00 118.39
Tyler Technologies (TYL) 0.0 $181k 816.00 221.81
Unilever (UL) 0.0 $664k 12k 55.24
Allete (ALE) 0.0 $28k 366.00 76.50
American States Water Company (AWR) 0.0 $80k 1.4k 57.14
BancFirst Corporation (BANF) 0.0 $100k 1.7k 58.82
Berkshire Hills Ban (BBT) 0.0 $18k 450.00 40.00
Church & Dwight (CHD) 0.0 $169k 3.2k 52.91
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $37k 380.00 97.37
Extra Space Storage (EXR) 0.0 $149k 1.5k 99.33
Fresenius Medical Care AG & Co. (FMS) 0.0 $52k 1.0k 50.10
Geron Corporation (GERN) 0.0 $10k 3.2k 3.12
ImmunoGen 0.0 $29k 3.0k 9.52
Independent Bank (INDB) 0.0 $116k 1.5k 77.96
Jack Henry & Associates (JKHY) 0.0 $376k 2.9k 130.19
Kansas City Southern 0.0 $476k 4.5k 105.90
Luby's 0.0 $71k 28k 2.58
Lloyds TSB (LYG) 0.0 $23k 7.0k 3.28
Owens & Minor (OMI) 0.0 $12k 750.00 16.00
Repligen Corporation (RGEN) 0.0 $493k 11k 46.95
Rockwell Automation (ROK) 0.0 $7.0k 44.00 159.09
Star Gas Partners (SGU) 0.0 $32k 3.3k 9.67
Scotts Miracle-Gro Company (SMG) 0.0 $63k 760.00 82.89
Smith & Nephew (SNN) 0.0 $16k 431.00 37.12
SYNNEX Corporation (SNX) 0.0 $212k 2.2k 96.36
Standex Int'l (SXI) 0.0 $153k 1.5k 102.00
TransDigm Group Incorporated (TDG) 0.0 $386k 1.1k 344.64
Tech Data Corporation 0.0 $205k 2.5k 82.00
Tejon Ranch Company (TRC) 0.0 $171k 7.1k 24.25
VMware 0.0 $73k 500.00 146.00
Vivus 0.0 $40k 57k 0.70
WestAmerica Ban (WABC) 0.0 $11k 200.00 55.00
WD-40 Company (WDFC) 0.0 $21k 150.00 140.00
Weis Markets (WMK) 0.0 $213k 4.0k 53.25
Albemarle Corporation (ALB) 0.0 $42k 450.00 93.33
Ametek (AME) 0.0 $410k 5.7k 72.12
Ducommun Incorporated (DCO) 0.0 $69k 2.1k 32.86
Hurco Companies (HURC) 0.0 $76k 1.7k 44.71
Lakeland Ban 0.0 $724k 37k 19.84
Sandy Spring Ban (SASR) 0.0 $859k 22k 39.00
U.S. Physical Therapy (USPH) 0.0 $98k 1.0k 95.15
Woodward Governor Company (WWD) 0.0 $153k 2.0k 76.50
NN (NNBR) 0.0 $60k 3.2k 18.81
Potlatch Corporation (PCH) 0.0 $19k 388.00 48.97
San Juan Basin Royalty Trust (SJT) 0.0 $200k 35k 5.79
Zix Corporation 0.0 $70k 13k 5.38
Brink's Company (BCO) 0.0 $803k 10k 79.75
Cavco Industries (CVCO) 0.0 $56k 270.00 207.41
Global Partners (GLP) 0.0 $25k 1.5k 16.67
Getty Realty (GTY) 0.0 $73k 2.6k 28.08
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 $75k 1.0k 75.00
Tor Dom Bk Cad (TD) 0.0 $55k 952.00 57.77
Meridian Bioscience 0.0 $112k 7.1k 15.86
Axt (AXTI) 0.0 $124k 18k 7.05
Hercules Technology Growth Capital (HTGC) 0.0 $50k 4.0k 12.50
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $4.0k 125.00 32.00
Ypf Sa (YPF) 0.0 $0 0 0.00
Technology SPDR (XLK) 0.0 $148k 2.1k 69.32
Aspen Technology 0.0 $185k 2.0k 92.50
Morgan Stanley China A Share Fund (CAF) 0.0 $0 20.00 0.00
Universal Stainless & Alloy Products (USAP) 0.0 $56k 2.4k 23.28
TheStreet 0.0 $7.0k 3.6k 1.95
Cherokee 0.0 $5.0k 10k 0.50
United Community Financial 0.0 $54k 5.0k 10.80
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 $280k 42k 6.67
EQT Corporation (EQT) 0.0 $331k 6.0k 55.17
Eastern Company (EML) 0.0 $18k 675.00 26.67
Kennedy-Wilson Holdings (KW) 0.0 $84k 4.0k 21.00
M.D.C. Holdings 0.0 $756k 25k 30.76
New Gold Inc Cda (NGD) 0.0 $110k 53k 2.07
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 $163k 61k 2.65
Nabors Industries 0.0 $5.0k 800.00 6.25
Johnson Outdoors (JOUT) 0.0 $33k 400.00 82.50
B&G Foods (BGS) 0.0 $632k 21k 29.88
Ceragon Networks (CRNT) 0.0 $35k 10k 3.50
Northrim Ban (NRIM) 0.0 $595k 15k 39.51
Suncor Energy (SU) 0.0 $162k 4.0k 40.50
iShares Russell 1000 Growth Index (IWF) 0.0 $229k 1.6k 143.75
Urstadt Biddle Properties 0.0 $46k 2.6k 18.03
Manulife Finl Corp (MFC) 0.0 $14k 783.00 17.88
Brandywine Realty Trust (BDN) 0.0 $30k 1.8k 16.85
Amicus Therapeutics (FOLD) 0.0 $78k 5.0k 15.60
Bank Of America Corporation warrant 0.0 $225k 14k 16.30
CBL & Associates Properties 0.0 $41k 7.5k 5.47
IDT Corporation (IDT) 0.0 $0 66.00 0.00
iShares MSCI Brazil Index (EWZ) 0.0 $5.0k 171.00 29.24
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 $40k 365.00 109.59
iShares Russell Midcap Value Index (IWS) 0.0 $121k 1.4k 87.94
iShares Russell Midcap Index Fund (IWR) 0.0 $195k 923.00 211.27
iShares S&P MidCap 400 Index (IJH) 0.0 $76k 392.00 193.88
Kimco Realty Corporation (KIM) 0.0 $23k 1.4k 16.43
Oneok (OKE) 0.0 $826k 12k 69.83
Financial Select Sector SPDR (XLF) 0.0 $21k 803.00 26.15
SPDR S&P MidCap 400 ETF (MDY) 0.0 $575k 1.6k 354.94
Vanguard Large-Cap ETF (VV) 0.0 $467k 3.7k 124.70
Weingarten Realty Investors 0.0 $60k 2.0k 30.77
Ballard Pwr Sys (BLDP) 0.0 $79k 28k 2.82
Thomson Reuters Corp 0.0 $387k 9.6k 40.31
Unisys Corporation (UIS) 0.0 $32k 2.5k 12.80
Ebix (EBIXQ) 0.0 $144k 1.9k 75.79
Utilities SPDR (XLU) 0.0 $19k 375.00 50.67
Udr (UDR) 0.0 $43k 1.2k 36.78
iShares Silver Trust (SLV) 0.0 $5.0k 350.00 14.29
Consumer Discretionary SPDR (XLY) 0.0 $90k 825.00 109.09
Alexander's (ALX) 0.0 $83k 217.00 382.49
Alexco Resource Corp 0.0 $13k 10k 1.30
Tesla Motors (TSLA) 0.0 $678k 2.0k 342.60
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $14k 146.00 95.89
Valeant Pharmaceuticals Int 0.0 $0 34.00 0.00
Acme United Corporation (ACU) 0.0 $413k 20k 20.71
LogMeIn 0.0 $0 2.00 0.00
Nxp Semiconductors N V (NXPI) 0.0 $28k 258.00 108.53
iShares Dow Jones US Utilities (IDU) 0.0 $7.0k 60.00 116.67
Mag Silver Corp 0.0 $389k 36k 10.81
RealPage 0.0 $187k 3.4k 55.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $2.0k 333.00 6.01
iShares Dow Jones Select Dividend (DVY) 0.0 $427k 4.4k 97.60
Vanguard Total Stock Market ETF (VTI) 0.0 $476k 3.4k 140.41
iShares MSCI EAFE Value Index (EFV) 0.0 $40k 780.00 51.28
iShares S&P Latin America 40 Index (ILF) 0.0 $29k 1.0k 29.00
Pebblebrook Hotel Trust (PEB) 0.0 $1.0k 47.00 21.28
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $530k 10k 51.77
Vanguard Growth ETF (VUG) 0.0 $364k 2.4k 149.55
Vanguard Value ETF (VTV) 0.0 $719k 6.9k 103.71
iShares S&P Europe 350 Index (IEV) 0.0 $89k 2.0k 44.50
Mind C T I (MNDO) 0.0 $130k 60k 2.17
SPDR S&P Dividend (SDY) 0.0 $14k 157.00 89.17
Vanguard Small-Cap Growth ETF (VBK) 0.0 $212k 1.2k 175.50
Vanguard Mid-Cap ETF (VO) 0.0 $740k 4.7k 157.45
Vanguard Small-Cap ETF (VB) 0.0 $423k 2.7k 155.51
Vanguard Dividend Appreciation ETF (VIG) 0.0 $495k 4.9k 101.54
Barclays Bank Plc 8.125% Non C p 0.0 $6.0k 250.00 24.00
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $999.900000 110.00 9.09
Calamos Strategic Total Return Fund (CSQ) 0.0 $58k 4.6k 12.52
Cincinnati Bell Inc 6.75% Cum p 0.0 $9.0k 200.00 45.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $11k 504.00 21.83
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 $260k 17k 15.30
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $312k 20k 15.43
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $4.0k 250.00 16.00
Gabelli Equity Trust (GAB) 0.0 $42k 6.9k 6.12
Hldgs (UAL) 0.0 $1.0k 25.00 40.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $673k 6.0k 112.79
Collectors Universe 0.0 $14k 1.0k 14.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $57k 350.00 162.86
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $27k 1.0k 26.52
General Motors Company (GM) 0.0 $16k 408.00 39.22
Opko Health (OPK) 0.0 $423k 90k 4.70
Bank of Marin Ban (BMRC) 0.0 $0 0 0.00
LMP Capital and Income Fund (SCD) 0.0 $0 0 0.00
Morgan Stanley Asia Pacific Fund 0.0 $14k 854.00 16.39
Unifi (UFI) 0.0 $118k 3.7k 31.55
Cadiz (CDZI) 0.0 $412k 32k 13.08
Celgene Corp right 12/31/2011 0.0 $2.0k 5.0k 0.40
First Republic Bank/san F (FRCB) 0.0 $1.0k 20.00 50.00
Kratos Defense & Security Solutions (KTOS) 0.0 $36k 3.2k 11.25
MidSouth Ban 0.0 $198k 15k 13.20
Simmons First National Corporation (SFNC) 0.0 $23k 780.00 29.49
Vectren Corporation 0.0 $237k 3.3k 71.19
VirnetX Holding Corporation 0.0 $13k 4.0k 3.25
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $1.0k 25.00 40.00
Kayne Anderson MLP Investment (KYN) 0.0 $88k 4.7k 18.84
Vanguard REIT ETF (VNQ) 0.0 $228k 2.8k 81.43
Vanguard Extended Market ETF (VXF) 0.0 $44k 376.00 117.02
Vanguard European ETF (VGK) 0.0 $23k 410.00 56.10
Franco-Nevada Corporation (FNV) 0.0 $999.940000 17.00 58.82
GenMark Diagnostics 0.0 $12k 2.0k 6.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $313k 30k 10.43
MFS Charter Income Trust (MCR) 0.0 $15k 2.0k 7.52
New America High Income Fund I 0.0 $26k 3.0k 8.55
Vanguard Information Technology ETF (VGT) 0.0 $30k 168.00 178.57
iShares S&P 1500 Index Fund (ITOT) 0.0 $532k 8.5k 62.40
Jp Morgan Alerian Mlp Index 0.0 $42k 1.6k 26.25
Royce Value Trust (RVT) 0.0 $11k 755.00 14.57
Crown Crafts (CRWS) 0.0 $270k 48k 5.68
General American Investors (GAM) 0.0 $337k 9.8k 34.27
iShares MSCI Germany Index Fund (EWG) 0.0 $8.0k 300.00 26.67
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $205k 1.5k 134.07
Vanguard Mid-Cap Value ETF (VOE) 0.0 $145k 1.3k 110.35
Vanguard Health Care ETF (VHT) 0.0 $175k 1.1k 159.09
iShares Dow Jones US Energy Sector (IYE) 0.0 $237k 5.7k 41.80
iShares MSCI EAFE Growth Index (EFG) 0.0 $49k 627.00 78.15
Provident Financial Holdings (PROV) 0.0 $132k 6.9k 19.01
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $57k 1.5k 38.00
Enerplus Corp 0.0 $12k 1.0k 12.00
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 $71k 4.3k 16.36
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $14k 300.00 46.67
Neuberger Berman Real Estate Sec (NRO) 0.0 $15k 3.0k 4.95
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $3.0k 336.00 8.93
Pimco Income Strategy Fund (PFL) 0.0 $0 0 0.00
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 $727k 132k 5.49
Western Asset High Incm Fd I (HIX) 0.0 $0 25.00 0.00
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $382k 4.9k 77.96
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $36k 3.0k 12.00
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
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $24k 1.7k 13.91
PIMCO Strategic Global Government Fund (RCS) 0.0 $0 0 0.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $5.0k 50.00 100.00
PIMCO Income Opportunity Fund 0.0 $0 0 0.00
Vanguard Energy ETF (VDE) 0.0 $189k 1.8k 105.00
Vanguard Industrials ETF (VIS) 0.0 $74k 550.00 134.55
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $328k 4.2k 78.10
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $6.0k 525.00 11.43
Fly Leasing 0.0 $740k 53k 14.08
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 $711k 290k 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
Pimco NY Municipal Income Fund (PNF) 0.0 $0 0 0.00
Special Opportunities Fund (SPE) 0.0 $150k 10k 15.00
Vermilion Energy (VET) 0.0 $51k 1.4k 35.42
Community West Bancshares 0.0 $281k 24k 11.76
Eagle Ban (EBMT) 0.0 $583k 30k 19.28
Stratus Properties (STRS) 0.0 $38k 1.3k 30.40
Glu Mobile 0.0 $107k 17k 6.38
Algonquin Power & Utilities equs (AQN) 0.0 $48k 5.0k 9.60
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $723k 9.3k 77.35
Citizens Community Ban (CZWI) 0.0 $342k 24k 14.15
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 $18k 3.1k 5.81
AtriCure (ATRC) 0.0 $27k 1.0k 27.00
United-Guardian (UG) 0.0 $326k 17k 19.11
Magal Security Sys Ltd ord 0.0 $97k 18k 5.32
Baldwin & Lyons 0.0 $32k 1.4k 22.86
Glen Burnie Ban (GLBZ) 0.0 $54k 5.0k 10.80
Kingstone Companies (KINS) 0.0 $59k 3.5k 16.86
Landmark Ban (LARK) 0.0 $402k 14k 28.46
Magyar Ban 0.0 $295k 23k 12.86
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $302k 2.1k 146.60
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $16k 260.00 61.54
Vanguard Russell 1000 Value Et (VONV) 0.0 $29k 275.00 105.45
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $290k 1.9k 151.83
Northeast Bancorp 0.0 $163k 7.5k 21.73
American Intl Group 0.0 $9.0k 665.00 13.53
Insmed (INSM) 0.0 $0 25.00 0.00
Huntington Ingalls Inds (HII) 0.0 $4.0k 20.00 200.00
Bankunited (BKU) 0.0 $224k 5.5k 40.79
Hca Holdings (HCA) 0.0 $92k 900.00 102.22
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $114k 2.1k 54.03
Bank Of James Fncl (BOTJ) 0.0 $189k 11k 16.52
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 $486k 7.4k 65.62
Spirit Airlines 0.0 $269k 7.4k 36.25
Amc Networks Inc Cl A (AMCX) 0.0 $0 15.00 0.00
Ishares Trust Msci China msci china idx (MCHI) 0.0 $22k 350.00 62.86
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 $33k 1.5k 22.00
Cvr Partners Lp unit 0.0 $363k 110k 3.30
Pvh Corporation (PVH) 0.0 $0 1.00 0.00
Alkermes (ALKS) 0.0 $41k 1.0k 41.00
Suncoke Energy (SXC) 0.0 $8.0k 600.00 13.33
Fortune Brands (FBIN) 0.0 $59k 1.1k 53.64
Duff & Phelps Global (DPG) 0.0 $0 21.00 0.00
Expedia (EXPE) 0.0 $300k 2.5k 120.00
American Tower Reit (AMT) 0.0 $86k 601.00 143.09
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 $9.0k 500.00 18.00
Zynga 0.0 $89k 22k 4.05
Advisorshares Tr trimtabs flt (SURE) 0.0 $1.0k 18.00 55.56
Sanchez Energy Corp C ommon stocks 0.0 $3.0k 712.00 4.21
Jazz Pharmaceuticals (JAZZ) 0.0 $468k 2.7k 172.06
Bsb Bancorp Inc Md 0.0 $34k 1.0k 34.00
Network 1 Sec Solutions (NTIP) 0.0 $39k 13k 3.10
Mcewen Mining 0.0 $136k 66k 2.06
Post Holdings Inc Common (POST) 0.0 $274k 3.2k 85.79
Express Scripts Holding 0.0 $508k 6.6k 77.18
Us Silica Hldgs (SLCA) 0.0 $76k 3.0k 25.55
Matador Resources (MTDR) 0.0 $1.0k 50.00 20.00
Guidewire Software (GWRE) 0.0 $106k 1.2k 88.33
Verastem 0.0 $6.0k 1.0k 6.00
Wmi Holdings 0.0 $0 26.00 0.00
Rowan Companies 0.0 $19k 1.2k 15.83
Caesar Stone Sdot Yam (CSTE) 0.0 $3.0k 200.00 15.00
Royal Gold Inc conv 0.0 $16k 16k 1.00
Blucora 0.0 $1.0k 40.00 25.00
Pimco Dynamic Incm Fund (PDI) 0.0 $0 0 0.00
Oaktree Cap 0.0 $609k 15k 40.60
Carlyle Group 0.0 $99k 4.7k 21.15
Tronox 0.0 $0 7.00 0.00
Servicenow (NOW) 0.0 $38k 225.00 168.89
Central Fed 0.0 $120k 50k 2.40
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $337k 20k 16.83
National Bank Hldgsk (NBHC) 0.0 $190k 4.9k 38.58
Wp Carey (WPC) 0.0 $739k 11k 66.28
Sandstorm Gold (SAND) 0.0 $135k 30k 4.50
Fs Ban (FSBW) 0.0 $63k 1.0k 63.00
Wright Express (WEX) 0.0 $647k 3.4k 190.29
Flagstar Ban 0.0 $25k 730.00 34.25
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $46k 1.8k 25.56
Trinity Pl Holdings (TPHS) 0.0 $92k 14k 6.51
Dlh Hldgs (DLHC) 0.0 $54k 10k 5.40
Eaton (ETN) 0.0 $119k 1.6k 74.61
Ishares Inc core msci emkt (IEMG) 0.0 $647k 12k 52.49
Mplx (MPLX) 0.0 $14k 436.00 32.11
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $308k 4.9k 63.27
Diamondback Energy (FANG) 0.0 $5.0k 42.00 119.05
Arc Document Solutions (ARC) 0.0 $106k 60k 1.77
Accelr8 Technology 0.0 $44k 2.0k 22.00
Helios & Matheson Informatio 0.0 $0 150.00 0.00
Pimco Dynamic Credit Income other 0.0 $23k 1.0k 23.00
Zoetis Inc Cl A (ZTS) 0.0 $770k 9.0k 85.09
Tribune Co New Cl A 0.0 $95k 2.5k 38.00
Pinnacle Foods Inc De 0.0 $260k 4.0k 65.00
D First Tr Exchange-traded (FPE) 0.0 $0 6.00 0.00
Ofg Ban (OFG) 0.0 $210k 15k 14.00
Metropcs Communications (TMUS) 0.0 $0 14.00 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 $19k 1.0k 19.00
Mallinckrodt Pub 0.0 $0 30.00 0.00
News (NWSA) 0.0 $31k 2.0k 15.16
Ohr Pharmaceutical 0.0 $1.0k 7.2k 0.14
Banc Of California (BANC) 0.0 $464k 24k 19.54
Guaranty Bancorp Del 0.0 $551k 19k 29.78
Cdw (CDW) 0.0 $4.0k 53.00 75.47
Sb Financial (SBFG) 0.0 $689k 34k 20.31
Ishares S&p Amt-free Municipal 0.0 $9.0k 372.00 24.19
Blackberry (BB) 0.0 $23k 2.4k 9.58
Bluebird Bio 0.0 $62k 400.00 155.00
Spirit Realty reit 0.0 $200k 25k 8.00
Two Riv Ban 0.0 $536k 28k 19.10
Murphy Usa (MUSA) 0.0 $149k 2.0k 74.13
Leidos Holdings (LDOS) 0.0 $92k 1.6k 58.49
Science App Int'l (SAIC) 0.0 $120k 1.5k 80.86
Independence Realty Trust In (IRT) 0.0 $999.920000 116.00 8.62
Fireeye 0.0 $286k 19k 15.38
Third Point Reinsurance 0.0 $125k 10k 12.50
Kkr Income Opportunities (KIO) 0.0 $0 15.00 0.00
Sirius Xm Holdings 0.0 $279k 41k 6.76
Allegion Plc equity (ALLE) 0.0 $130k 1.7k 77.33
Noble Corp Plc equity 0.0 $292k 46k 6.32
American Airls (AAL) 0.0 $31k 825.00 37.58
Veeva Sys Inc cl a (VEEV) 0.0 $76k 1.0k 76.00
Royce Global Value Tr (RGT) 0.0 $0 79.00 0.00
Eastman Kodak Co *w exp 09/03/201 0.0 $0 8.00 0.00
Eastman Kodak Co *w exp 09/03/201 0.0 $0 7.00 0.00
Twitter 0.0 $10k 250.00 40.00
Graham Hldgs (GHC) 0.0 $652k 1.1k 585.28
Perrigo Company (PRGO) 0.0 $1.0k 25.00 40.00
Hmh Holdings 0.0 $306k 40k 7.65
Commscope Hldg (COMM) 0.0 $508k 17k 29.16
First Bank (FRBA) 0.0 $140k 10k 13.80
Fate Therapeutics (FATE) 0.0 $1.0k 100.00 10.00
Aegean Marine Petroleum Network note 4.000 11/0 0.0 $24k 50k 0.48
Vodafone Group New Adr F (VOD) 0.0 $82k 3.4k 24.04
Knowles (KN) 0.0 $0 51.00 0.00
Endo International 0.0 $18k 2.0k 9.00
Varonis Sys (VRNS) 0.0 $116k 1.6k 74.12
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 $17k 1.4k 12.49
Lands' End (LE) 0.0 $2.0k 103.00 19.42
Pennymac Corp conv 0.0 $24k 25k 0.96
Now (DNOW) 0.0 $114k 8.6k 13.28
Weatherford Intl Plc ord 0.0 $18k 5.6k 3.23
Rayonier Advanced Matls (RYAM) 0.0 $26k 1.5k 16.87
Spartannash 0.0 $3.0k 120.00 25.00
South State Corporation 0.0 $789k 8.6k 92.02
Jd (JD) 0.0 $173k 4.5k 38.83
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $138k 3.0k 46.00
Nextera Energy Partners (XIFR) 0.0 $9.0k 200.00 45.00
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 $136k 12k 11.33
Materalise Nv (MTLS) 0.0 $166k 13k 12.97
Washington Prime (WB) 0.0 $44k 500.00 88.00
Hc2 Holdings 0.0 $87k 15k 5.80
Casi Pharmaceuticalsinc Com Stk 0.0 $246k 30k 8.20
Servicemaster Global 0.0 $187k 3.2k 59.18
First Mid Ill Bancshares (FMBH) 0.0 $157k 4.0k 39.25
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 $743k 11k 65.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $160k 10k 16.03
Synchrony Financial (SYF) 0.0 $3.0k 100.00 30.00
Asterias Biotherapeutics 0.0 $0 133.00 0.00
T2 Biosystems 0.0 $3.0k 450.00 6.67
Ishares 2020 Amt-free Muni Bond Etf 0.0 $9.0k 370.00 24.32
Foamix Pharmaceuticals 0.0 $175k 35k 5.00
New Residential Investment (RITM) 0.0 $17k 1.0k 17.00
Brainstorm Cell Therapeutics 0.0 $13k 3.5k 3.71
Tekla Life Sciences sh ben int (HQL) 0.0 $46k 2.5k 18.58
Entegra Financial Corp Restric 0.0 $286k 9.8k 29.29
Keysight Technologies (KEYS) 0.0 $94k 1.6k 58.64
Anthem (ELV) 0.0 $95k 400.00 237.50
Cimpress N V Shs Euro 0.0 $57k 400.00 142.50
On Deck Capital 0.0 $2.0k 400.00 5.00
Frp Holdings (FRPH) 0.0 $389k 6.0k 64.61
Outfront Media 0.0 $13k 700.00 18.57
Uba 6 3/4 12/31/49 0.0 $841k 34k 25.14
Biotime Inc wts oct 1 18 0.0 $0 171.00 0.00
Triumph Ban (TFIN) 0.0 $815k 20k 40.75
First Trust Iv Enhanced Short (FTSM) 0.0 $0 4.00 0.00
Lendingclub 0.0 $2.0k 790.00 2.53
Sientra 0.0 $23k 1.2k 19.17
Iron Mountain (IRM) 0.0 $6.0k 195.00 30.77
Eversource Energy (ES) 0.0 $100k 1.7k 58.55
Engility Hldgs 0.0 $0 5.00 0.00
American Superconductor (AMSC) 0.0 $233k 33k 6.97
Summit Matls Inc cl a 0.0 $133k 5.1k 26.23
County Ban 0.0 $206k 7.5k 27.47
Prospect Capital Corp conv 0.0 $29k 30k 0.97
Gannett 0.0 $39k 3.7k 10.65
Tegna (TGNA) 0.0 $95k 8.8k 10.84
Wec Energy Group (WEC) 0.0 $9.0k 150.00 60.00
Kearny Finl Corp Md (KRNY) 0.0 $5.0k 404.00 12.38
Energizer Holdings (ENR) 0.0 $178k 2.8k 62.63
Essendant 0.0 $206k 16k 13.18
Edgewell Pers Care (EPC) 0.0 $82k 1.6k 49.94
Invuity 0.0 $120k 31k 3.87
Chemours (CC) 0.0 $94k 2.1k 44.01
Westrock (WRK) 0.0 $50k 878.00 56.95
Civeo 0.0 $8.0k 1.9k 4.21
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $9.0k 382.00 23.56
Nii Holdings 0.0 $234k 60k 3.90
Cable One (CABO) 0.0 $747k 1.0k 733.07
Viavi Solutions Inc equities (VIAV) 0.0 $0 15.00 0.00
Itus 0.0 $0 200.00 0.00
Nielsen Hldgs Plc Shs Eur 0.0 $503k 16k 30.90
Lumentum Hldgs (LITE) 0.0 $0 3.00 0.00
Ishares Tr ibonds dec 21 0.0 $9.0k 369.00 24.39
Msb Financial 0.0 $168k 7.8k 21.41
Seritage Growth Pptys Cl A (SRG) 0.0 $15k 375.00 40.00
Agrofresh Solutions wts feb 19 19 0.0 $15k 41k 0.37
Teligent 0.0 $69k 20k 3.45
Hp (HPQ) 0.0 $60k 2.7k 22.54
Ishares Tr ibonds dec 22 0.0 $9.0k 367.00 24.52
Hewlett Packard Enterprise (HPE) 0.0 $38k 2.7k 14.28
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 $219k 11k 20.86
Crestwood Equity Partners master ltd part 0.0 $595k 19k 31.73
Empire Resorts 0.0 $0 34.00 0.00
Global X Fds global x silver (SIL) 0.0 $92k 3.2k 28.76
Four Corners Ppty Tr (FCPT) 0.0 $26k 1.1k 24.39
Square Inc cl a (XYZ) 0.0 $12k 200.00 60.00
Willis Towers Watson (WTW) 0.0 $504k 3.3k 151.35
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 $566k 311k 1.82
Dentsply Sirona (XRAY) 0.0 $557k 13k 43.70
Revolution Lighting Technolo 0.0 $71k 18k 3.99
Nuvectra 0.0 $102k 5.0k 20.40
Under Armour Inc Cl C (UA) 0.0 $10k 508.00 19.69
Western Asset Corporate Loan F 0.0 $0 2.00 0.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $334k 15k 22.27
Mkt Vectors Biotech Etf etf (BBH) 0.0 $359k 3.0k 119.67
Liberty Media Corp Delaware Com A Braves Grp 0.0 $710k 28k 25.69
Itt (ITT) 0.0 $120k 2.3k 52.22
California Res Corp 0.0 $3.0k 82.00 36.59
Coca Cola European Partners (CCEP) 0.0 $436k 11k 40.61
Reata Pharmaceuticals Inc Cl A 0.0 $807k 23k 34.94
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $529k 11k 48.64
Vical 0.0 $0 100.00 0.00
Zedge Inc cl b (ZDGE) 0.0 $0 22.00 0.00
Nexeo Solutions Inc *w exp 06/09/202 0.0 $1.0k 2.0k 0.50
Ihs Markit 0.0 $77k 1.5k 51.33
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 $46k 546.00 84.25
Tivo Corp 0.0 $0 38.00 0.00
Advansix (ASIX) 0.0 $11k 306.00 35.95
Protagonist Therapeutics (PTGX) 0.0 $861k 128k 6.71
Donnelley Finl Solutions (DFIN) 0.0 $11k 637.00 17.27
Donnelley R R & Sons Co when issued 0.0 $7.0k 1.4k 5.13
Carolina Tr Bancshares 0.0 $74k 9.0k 8.19
Lsc Communications 0.0 $8.0k 512.00 15.62
Cincinnati Bell 0.0 $3.0k 200.00 15.00
Agnc Invt Corp Com reit (AGNC) 0.0 $27k 1.5k 18.00
Ilg 0.0 $999.900000 33.00 30.30
Alcoa (AA) 0.0 $20k 444.00 45.05
Arconic 0.0 $24k 1.5k 16.37
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $4.0k 200.00 20.00
Xoma Corp Del (XOMA) 0.0 $208k 10k 20.80
Gores Hldin-cw20 equity wrt 0.0 $635k 373k 1.70
Global X Fds rbtcs artfl in (BOTZ) 0.0 $9.0k 410.00 21.95
Western New England Ban (WNEB) 0.0 $278k 25k 11.00
Sandridge Energy (SD) 0.0 $0 6.00 0.00
Gramercy Property Trust 0.0 $3.0k 132.00 22.73
Adient (ADNT) 0.0 $22k 461.00 47.72
Lamb Weston Hldgs (LW) 0.0 $241k 3.5k 68.49
L3 Technologies 0.0 $778k 4.0k 192.15
Lions Gate Entmnt Corp cl b non vtg 0.0 $572k 24k 23.42
Liberty Expedia Holdings ser a 0.0 $468k 11k 43.91
Conduent Incorporate (CNDT) 0.0 $5.0k 290.00 17.24
Athene Holding Ltd Cl A 0.0 $701k 16k 43.81
Crispr Therapeutics (CRSP) 0.0 $17k 300.00 56.67
Smith & Wesson Holding Corpora 0.0 $596k 50k 12.03
Trivago N V spon ads a 0.0 $4.0k 1.0k 4.00
Ggp 0.0 $633k 31k 20.42
Genius Brands Intl 0.0 $3.0k 1.3k 2.37
Cti Biopharma 0.0 $0 36.00 0.00
Canopy Gro 0.0 $115k 4.0k 29.11
Neurotrope Inc equity 0.0 $4.0k 500.00 8.00
Aquabounty Technologies 0.0 $23k 7.1k 3.23
Varex Imaging (VREX) 0.0 $59k 1.6k 36.65
Snap Inc cl a (SNAP) 0.0 $20k 1.6k 12.70
Uniti Group Inc Com reit 0.0 $36k 1.8k 19.89
Dxc Technology (DXC) 0.0 $28k 356.00 78.65
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $117k 2.0k 58.50
Jounce Therapeutics 0.0 $566k 74k 7.65
Mosys 0.0 $4.0k 2.4k 1.67
Daseke Inc *w exp 03/31/202 0.0 $21k 20k 1.05
Playa Hotels & Resorts Nv (PLYA) 0.0 $9.0k 900.00 10.00
Energy Transfer Partners 0.0 $212k 11k 18.96
Silverbow Resources (SBOW) 0.0 $55k 1.9k 28.45
Wheaton Precious Metals Corp (WPM) 0.0 $156k 7.1k 21.97
Arcelormittal Cl A Ny Registry (MT) 0.0 $78k 2.7k 28.72
Baker Hughes A Ge Company (BKR) 0.0 $14k 445.00 31.46
Xerox 0.0 $13k 563.00 23.09
Cars (CARS) 0.0 $112k 4.0k 28.21
Janus Henderson Group Plc Ord (JHG) 0.0 $108k 3.5k 30.52
Altice Usa Inc cl a (ATUS) 0.0 $18k 1.1k 16.36
Cel Sci 0.0 $0 2.00 0.00
Amyris 0.0 $63k 10k 6.30
Obsidian Energy 0.0 $0 30.00 0.00
Shotspotter (SSTI) 0.0 $189k 5.0k 37.80
Andeavor Logistics Lp Com Unit Lp Int 0.0 $127k 3.0k 42.33
Op Bancorp Cmn (OPBK) 0.0 $63k 5.0k 12.60
Brighthouse Finl (BHF) 0.0 $5.0k 127.00 39.37
Micro Focus Intl 0.0 $6.0k 365.00 16.44
Acer Therapeutics 0.0 $108k 5.0k 21.60
Tandem Diabetes Care (TNDM) 0.0 $336k 15k 21.96
Whiting Petroleum Corp 0.0 $16k 309.00 51.78
Liberty Latin America (LILA) 0.0 $772k 40k 19.10
Cargurus (CARG) 0.0 $34k 1.0k 34.00
Sprott Physical Gold & S (CEF) 0.0 $303k 24k 12.52
Worldpay Ord 0.0 $3.0k 38.00 78.95
Cronos Group (CRON) 0.0 $17k 2.8k 6.17
Legg Mason Bw Global Income (BWG) 0.0 $34k 3.0k 11.33
Spark Networks Se (LOVLQ) 0.0 $815k 76k 10.76
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 $115k 57.00 2017.54
Gci Liberty Incorporated 0.0 $728k 16k 45.05
Rafael Hldgs (RFL) 0.0 $0 33.00 0.00
Steel Connect 0.0 $81k 38k 2.16
Ditech Hldg Corp 0.0 $5.0k 1.0k 5.00
Iqiyi (IQ) 0.0 $14k 450.00 31.11
Solid Biosciences 0.0 $35k 1.0k 35.00
Menlo Therapeutics 0.0 $248k 31k 8.12
Biglari Holdings Inc-b (BH) 0.0 $64k 350.00 182.86
Spirit Mta Reit 0.0 $25k 2.5k 10.00
Invesco Buyback Achievers Etf equities (PKW) 0.0 $164k 2.9k 56.55
Perspecta 0.0 $36k 1.8k 20.26
Invesco Water Resource Port (PHO) 0.0 $27k 919.00 29.38
Apergy Corp 0.0 $9.0k 233.00 38.63
Invesco Exch Trd Slf Idx Fd Tr 0.0 $68k 2.7k 24.91
Bsjj etf 0.0 $66k 2.8k 23.96
Windstream Holdings 0.0 $0 20.00 0.00
Colony Cap Inc New cl a 0.0 $12k 2.0k 6.12
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $66k 2.7k 24.18
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $300k 12k 25.64
Global Dragon China Etf (PGJ) 0.0 $270k 5.9k 46.03
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $2.0k 100.00 20.00
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $24k 174.00 137.93
Biglari Hldgs (BH.A) 0.0 $32k 34.00 941.18
Columbia Finl (CLBK) 0.0 $43k 2.7k 16.20
Gevo (GEVO) 0.0 $0 25.00 0.00
Mogo Fin Technology 0.0 $261k 94k 2.77
Proshares Ultrashort Dow 30 etf 0.0 $0 25.00 0.00
Osi Etf Tr oshs gbl inter 0.0 $17k 715.00 23.78