First Manhattan

First Manhattan as of Sept. 30, 2018

Portfolio Holdings for First Manhattan

First Manhattan holds 1452 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.A) 24.5 $4.6B 14k 320000.07
Apple (AAPL) 3.9 $733M 3.2M 225.74
Microsoft Corporation (MSFT) 3.6 $679M 5.9M 114.37
Brookfield Asset Management 3.5 $649M 15M 44.53
Berkshire Hathaway (BRK.B) 2.9 $548M 2.6M 214.11
Reckitt Benckiser Group Gbp Pa (RBGPF) 2.1 $390M 4.2M 92.36
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.0 $379M 4.6M 83.20
Johnson & Johnson (JNJ) 1.7 $322M 2.3M 138.17
Honeywell International (HON) 1.6 $299M 1.8M 166.40
Danaher Corporation (DHR) 1.6 $293M 2.7M 108.66
Alphabet Inc Class C cs (GOOG) 1.5 $288M 241k 1193.47
Aramark Hldgs (ARMK) 1.3 $246M 5.7M 43.02
Wells Fargo & Company (WFC) 1.2 $222M 4.2M 52.56
Pfizer (PFE) 1.1 $216M 4.9M 44.07
Oracle Corporation (ORCL) 1.1 $216M 4.2M 51.56
Dunkin' Brands Group 1.1 $207M 2.8M 73.72
IAC/InterActive 1.1 $204M 941k 216.72
Gilead Sciences (GILD) 1.1 $201M 2.6M 77.21
Service Corporation International (SCI) 1.0 $181M 4.1M 44.20
Comcast Corporation (CMCSA) 0.9 $172M 4.8M 35.41
FedEx Corporation (FDX) 0.8 $155M 643k 240.79
Philip Morris International (PM) 0.8 $149M 1.8M 81.54
Accenture (ACN) 0.8 $147M 864k 170.20
Mondelez Int (MDLZ) 0.8 $145M 3.4M 42.96
3M Company (MMM) 0.7 $137M 649k 210.71
AutoZone (AZO) 0.7 $135M 174k 775.70
Texas Pacific Land Trust 0.7 $136M 157k 862.56
Thermo Fisher Scientific (TMO) 0.7 $122M 502k 244.08
WABCO Holdings 0.6 $120M 1.0M 117.94
American Express Company (AXP) 0.6 $112M 1.0M 106.49
Anheuser-Busch InBev NV (BUD) 0.6 $114M 1.3M 87.57
Alphabet Inc Class A cs (GOOGL) 0.6 $106M 88k 1207.07
Canadian Natural Resources (CNQ) 0.5 $100M 3.1M 32.66
Arrowhead Pharmaceuticals (ARWR) 0.5 $97M 5.1M 19.17
ConocoPhillips (COP) 0.5 $96M 1.2M 77.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $92M 326k 282.12
Ally Financial (ALLY) 0.5 $89M 3.4M 26.45
CBS Corporation 0.5 $84M 1.5M 57.45
Rockwell Collins 0.4 $80M 568k 140.47
Robert Half International (RHI) 0.4 $81M 1.1M 70.38
KAR Auction Services (KAR) 0.4 $80M 1.3M 59.69
Paypal Holdings (PYPL) 0.4 $81M 916k 87.84
United Technologies Corporation 0.4 $76M 547k 139.81
Brookfield Infrastructure Part (BIP) 0.4 $77M 1.9M 39.88
U.S. Bancorp (USB) 0.4 $72M 1.4M 52.81
Fortive (FTV) 0.4 $71M 843k 84.20
CVS Caremark Corporation (CVS) 0.4 $67M 848k 78.72
Amgen (AMGN) 0.3 $64M 309k 207.29
Altria (MO) 0.3 $63M 1.0M 60.31
UnitedHealth (UNH) 0.3 $62M 232k 266.04
eBay (EBAY) 0.3 $59M 1.8M 33.02
International Business Machines (IBM) 0.3 $60M 395k 151.21
Enanta Pharmaceuticals (ENTA) 0.3 $60M 698k 85.46
Criteo Sa Ads (CRTO) 0.3 $60M 2.6M 22.94
Citigroup (C) 0.3 $58M 803k 71.74
Chubb (CB) 0.3 $58M 435k 133.64
Spectrum Brands Holding (SPB) 0.3 $57M 759k 74.72
Yelp Inc cl a (YELP) 0.3 $55M 1.1M 49.20
Mettler-Toledo International (MTD) 0.3 $52M 85k 608.98
Discovery Communications 0.3 $53M 1.8M 29.58
Capital One Financial (COF) 0.3 $50M 530k 94.93
Zimmer Holdings (ZBH) 0.3 $48M 366k 131.47
Walt Disney Company (DIS) 0.2 $47M 401k 116.94
Ameren Corporation (AEE) 0.2 $48M 753k 63.22
Amer (UHAL) 0.2 $46M 130k 356.65
American International (AIG) 0.2 $47M 882k 53.24
McDonald's Corporation (MCD) 0.2 $44M 264k 167.29
Ingredion Incorporated (INGR) 0.2 $46M 436k 104.96
Jefferies Finl Group (JEF) 0.2 $46M 2.1M 21.96
PPG Industries (PPG) 0.2 $43M 397k 109.13
Brookfield Ppty Partners L P unit ltd partn 0.2 $43M 2.1M 20.90
Visa (V) 0.2 $41M 272k 150.09
Old Republic International Corporation (ORI) 0.2 $41M 1.8M 22.38
Trimas Corporation (TRS) 0.2 $42M 1.4M 30.40
Liberty Media Corp Delaware Com C Siriusxm 0.2 $42M 971k 43.45
Lennar Corporation (LEN) 0.2 $40M 862k 46.69
United Parcel Service (UPS) 0.2 $40M 341k 116.75
Raytheon Company 0.2 $40M 192k 206.66
Csw Industrials (CSW) 0.2 $39M 722k 53.70
Coca-Cola Company (KO) 0.2 $37M 794k 46.19
Exxon Mobil Corporation (XOM) 0.2 $38M 450k 85.02
Omni (OMC) 0.2 $37M 546k 68.02
British American Tobac (BTI) 0.2 $37M 790k 46.63
Cbiz (CBZ) 0.2 $38M 1.6M 23.70
Brixmor Prty (BRX) 0.2 $38M 2.1M 17.51
Verizon Communications (VZ) 0.2 $36M 665k 53.39
Spirit AeroSystems Holdings (SPR) 0.2 $36M 395k 91.67
Snap-on Incorporated (SNA) 0.2 $32M 172k 183.60
Procter & Gamble Company (PG) 0.2 $32M 387k 83.23
S&p Global (SPGI) 0.2 $31M 159k 195.39
JPMorgan Chase & Co. (JPM) 0.2 $30M 270k 112.84
At&t (T) 0.2 $30M 903k 33.58
Moody's Corporation (MCO) 0.1 $29M 171k 167.20
CarMax (KMX) 0.1 $28M 375k 74.67
Vornado Realty Trust (VNO) 0.1 $28M 387k 73.00
Te Connectivity Ltd for 0.1 $28M 314k 87.93
Platform Specialty Prods Cor 0.1 $28M 2.3M 12.47
Obseva Sa 0.1 $28M 1.5M 18.03
Newell Rubbermaid (NWL) 0.1 $27M 1.3M 20.30
Stryker Corporation (SYK) 0.1 $26M 146k 177.68
American National Insurance Company 0.1 $26M 197k 129.29
Minerals Technologies (MTX) 0.1 $26M 379k 67.60
O'reilly Automotive (ORLY) 0.1 $26M 76k 347.31
Vanguard High Dividend Yield ETF (VYM) 0.1 $26M 293k 87.09
Xpo Logistics Inc equity (XPO) 0.1 $26M 229k 114.17
Liberty Broadband Cl C (LBRDK) 0.1 $26M 310k 84.30
Dowdupont 0.1 $26M 398k 64.31
Yum! Brands (YUM) 0.1 $24M 260k 90.91
Lowe's Companies (LOW) 0.1 $25M 218k 114.82
Gra (GGG) 0.1 $24M 507k 46.34
Industries N shs - a - (LYB) 0.1 $25M 246k 102.51
Alkermes (ALKS) 0.1 $24M 556k 42.44
Allergan 0.1 $24M 127k 190.48
Centennial Resource Developmen cs 0.1 $24M 1.1M 21.85
Nutrien (NTR) 0.1 $24M 421k 57.70
Discover Financial Services 0.1 $23M 301k 76.45
Martin Marietta Materials (MLM) 0.1 $23M 128k 181.94
Cisco Systems (CSCO) 0.1 $22M 445k 48.65
EOG Resources (EOG) 0.1 $22M 172k 127.60
Capital Senior Living Corporation 0.1 $20M 2.1M 9.44
American Water Works (AWK) 0.1 $20M 232k 87.97
Carrols Restaurant 0.1 $20M 1.4M 14.60
Agrofresh Solutions 0.1 $20M 3.3M 6.23
AmerisourceBergen (COR) 0.1 $18M 194k 92.22
Vanda Pharmaceuticals (VNDA) 0.1 $19M 825k 22.95
Tanger Factory Outlet Centers (SKT) 0.1 $18M 796k 22.88
Brookfield Renewable energy partners lpu (BEP) 0.1 $18M 602k 30.28
Intercontinental Exchange (ICE) 0.1 $19M 254k 74.89
Medtronic (MDT) 0.1 $19M 194k 98.37
Ascendis Pharma A S (ASND) 0.1 $19M 273k 70.86
Ra Pharmaceuticals 0.1 $19M 1.1M 18.09
Abbott Laboratories (ABT) 0.1 $17M 228k 73.36
Kimberly-Clark Corporation (KMB) 0.1 $18M 155k 113.64
Pepsi (PEP) 0.1 $17M 147k 111.80
Prestige Brands Holdings (PBH) 0.1 $17M 456k 37.89
W.R. Grace & Co. 0.1 $16M 227k 71.46
SJW (HTO) 0.1 $18M 289k 61.15
Anika Therapeutics (ANIK) 0.1 $17M 410k 42.18
Merck & Co (MRK) 0.1 $14M 200k 70.94
Asbury Automotive (ABG) 0.1 $16M 228k 68.75
Mack-Cali Realty (VRE) 0.1 $14M 665k 21.26
NorthWestern Corporation (NWE) 0.1 $14M 243k 58.66
Middlesex Water Company (MSEX) 0.1 $15M 314k 48.42
Opko Health (OPK) 0.1 $15M 4.3M 3.46
Howard Hughes 0.1 $15M 124k 124.22
Safeguard Scientifics 0.1 $15M 1.6M 9.35
Groupe Danone Shs France foreign equity (GPDNF) 0.1 $14M 182k 77.32
Abbvie (ABBV) 0.1 $15M 161k 94.58
Extended Stay America 0.1 $15M 732k 20.23
Liberty Media Corp Delaware Com A Siriusxm 0.1 $15M 355k 43.44
Bilibili Ads (BILI) 0.1 $16M 1.2M 13.48
Loews Corporation (L) 0.1 $13M 266k 50.23
Charles Schwab Corporation (SCHW) 0.1 $13M 258k 49.15
Eli Lilly & Co. (LLY) 0.1 $13M 122k 107.30
Spdr S&p 500 Etf (SPY) 0.1 $14M 48k 290.73
Commercial Metals Company (CMC) 0.1 $13M 607k 20.52
Nike (NKE) 0.1 $13M 157k 84.72
Occidental Petroleum Corporation (OXY) 0.1 $13M 163k 82.17
Sempra Energy (SRE) 0.1 $13M 113k 113.75
Enbridge (ENB) 0.1 $13M 414k 32.29
Aqua America 0.1 $13M 355k 36.90
McCormick & Company, Incorporated (MKC) 0.1 $14M 103k 131.75
Capital Southwest Corporation (CSWC) 0.1 $13M 675k 18.98
Cara Therapeutics 0.1 $13M 557k 23.95
Evergy (EVRG) 0.1 $14M 249k 54.92
PNC Financial Services (PNC) 0.1 $10M 76k 136.18
Northern Trust Corporation (NTRS) 0.1 $11M 104k 102.13
General Electric Company 0.1 $11M 929k 11.29
Travelers Companies (TRV) 0.1 $12M 90k 129.70
Colgate-Palmolive Company (CL) 0.1 $12M 182k 66.95
D.R. Horton (DHI) 0.1 $12M 275k 42.18
Beacon Roofing Supply (BECN) 0.1 $11M 304k 36.19
Amazon (AMZN) 0.1 $12M 5.9k 2002.89
Celgene Corporation 0.1 $11M 120k 89.49
P.H. Glatfelter Company 0.1 $11M 583k 19.11
Chemical Financial Corporation 0.1 $11M 201k 53.40
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.1 $10M 747k 13.85
Pacific Mercantile Ban 0.1 $11M 1.2M 9.35
Biosante Pharmaceuticals (ANIP) 0.1 $12M 216k 56.54
Adamis Pharmaceuticals Corp Com Stk 0.1 $12M 3.4M 3.50
Gates Industrial Corpratin P ord (GTES) 0.1 $12M 618k 19.50
Portland General Electric Company (POR) 0.1 $8.7M 191k 45.61
Range Resources (RRC) 0.1 $9.7M 573k 16.99
Wal-Mart Stores (WMT) 0.1 $8.6M 92k 93.91
MDU Resources (MDU) 0.1 $8.6M 334k 25.69
Waters Corporation (WAT) 0.1 $9.2M 47k 194.67
Air Products & Chemicals (APD) 0.1 $9.6M 57k 167.05
Discovery Communications 0.1 $8.6M 270k 32.00
Avis Budget (CAR) 0.1 $9.8M 304k 32.14
Alliance Resource Partners (ARLP) 0.1 $9.4M 459k 20.40
Ida (IDA) 0.1 $9.6M 97k 99.22
Simon Property (SPG) 0.1 $9.6M 54k 176.74
Artesian Resources Corporation (ARTNA) 0.1 $8.5M 230k 36.78
Vanguard Admiral Fds Inc cmn (VIOV) 0.1 $8.5M 59k 143.85
Xylem (XYL) 0.1 $8.9M 112k 79.87
Msa Safety Inc equity (MSA) 0.1 $9.6M 90k 106.43
Citizens Financial (CFG) 0.1 $10M 265k 38.57
Orion Engineered Carbons (OEC) 0.1 $10M 313k 32.10
Beiersdorf Ag ordinary (BDRFF) 0.1 $10M 90k 112.87
Liberty Broadband Corporation (LBRDA) 0.1 $10M 122k 84.33
Dermira 0.1 $9.8M 903k 10.90
Momo 0.1 $8.6M 196k 43.80
Horizon Global Corporation 0.1 $9.0M 1.3M 7.13
Liberty Media Corp Series C Li 0.1 $9.1M 244k 37.19
Johnson Controls International Plc equity (JCI) 0.1 $10M 294k 35.00
Worldpay Ord 0.1 $10M 100k 101.26
Menlo Therapeutics 0.1 $9.3M 947k 9.85
Brookfield Property Reit Inc cl a 0.1 $8.9M 427k 20.93
Bank of New York Mellon Corporation (BK) 0.0 $7.5M 148k 50.99
CSX Corporation (CSX) 0.0 $7.9M 107k 74.04
Via 0.0 $6.6M 197k 33.76
Teva Pharmaceutical Industries (TEVA) 0.0 $6.8M 315k 21.54
RPM International (RPM) 0.0 $8.0M 123k 64.94
Automatic Data Processing (ADP) 0.0 $6.7M 45k 150.66
Intel Corporation (INTC) 0.0 $7.9M 167k 47.29
United Rentals (URI) 0.0 $7.1M 43k 163.60
Becton, Dickinson and (BDX) 0.0 $7.0M 27k 260.99
NiSource (NI) 0.0 $7.4M 296k 24.92
Schlumberger (SLB) 0.0 $7.6M 124k 60.91
Illinois Tool Works (ITW) 0.0 $7.9M 56k 141.13
Kellogg Company (K) 0.0 $6.7M 95k 70.01
FLIR Systems 0.0 $7.0M 114k 61.47
Sina Corporation 0.0 $7.5M 108k 69.47
Amdocs Ltd ord (DOX) 0.0 $8.2M 124k 65.97
Pan American Silver Corp Can (PAAS) 0.0 $7.8M 530k 14.76
Vanguard S&p 500 Etf idx (VOO) 0.0 $8.3M 31k 267.05
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $6.9M 570k 12.10
Concert Pharmaceuticals I equity 0.0 $8.4M 565k 14.84
New Home 0.0 $7.9M 977k 8.06
Akebia Therapeutics (AKBA) 0.0 $7.1M 801k 8.83
Walgreen Boots Alliance 0.0 $8.0M 110k 72.89
Forest City Realty Trust Inc Class A 0.0 $6.9M 277k 25.09
Graftech International (EAF) 0.0 $7.4M 381k 19.51
Protective Insurance 0.0 $8.4M 364k 22.95
CMS Energy Corporation (CMS) 0.0 $6.5M 132k 48.99
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $6.4M 5.0k 1290.87
Western Union Company (WU) 0.0 $6.1M 322k 19.06
Assurant (AIZ) 0.0 $4.9M 45k 107.93
Home Depot (HD) 0.0 $6.1M 29k 207.15
Chevron Corporation (CVX) 0.0 $4.8M 40k 122.28
Cullen/Frost Bankers (CFR) 0.0 $5.6M 54k 104.43
Newmont Mining Corporation (NEM) 0.0 $5.0M 165k 30.20
Northrop Grumman Corporation (NOC) 0.0 $5.2M 16k 317.32
Union Pacific Corporation (UNP) 0.0 $5.9M 36k 162.81
Boeing Company (BA) 0.0 $5.7M 16k 371.90
Novartis (NVS) 0.0 $5.8M 67k 86.15
Praxair 0.0 $5.9M 37k 160.75
Texas Instruments Incorporated (TXN) 0.0 $5.6M 53k 107.28
Agilent Technologies Inc C ommon (A) 0.0 $4.9M 69k 70.54
Torchmark Corporation 0.0 $5.7M 66k 86.68
Chesapeake Energy Corporation 0.0 $6.0M 1.3M 4.49
Titan International (TWI) 0.0 $5.1M 681k 7.42
Black Hills Corporation (BKH) 0.0 $5.5M 95k 58.08
Brookline Ban 0.0 $4.9M 293k 16.70
Oge Energy Corp (OGE) 0.0 $6.3M 172k 36.32
Chesapeake Utilities Corporation (CPK) 0.0 $5.7M 68k 83.89
Cardiovascular Systems 0.0 $5.3M 136k 39.14
Commercewest Bank Na 0.0 $6.3M 244k 26.00
1st Colonial Ban (FCOB) 0.0 $4.8M 371k 12.89
Dundee (DDEJF) 0.0 $5.4M 4.1M 1.33
Mosaic (MOS) 0.0 $6.1M 187k 32.48
Reckitt Benckiser- (RBGLY) 0.0 $5.7M 309k 18.34
Twenty-first Century Fox 0.0 $5.5M 119k 46.33
Otonomy 0.0 $4.9M 1.8M 2.75
Green Ban 0.0 $4.9M 224k 22.10
Natera (NTRA) 0.0 $5.8M 243k 23.94
Match 0.0 $5.6M 97k 57.91
Melinta Therapeutics 0.0 $6.2M 1.6M 3.95
HSBC Holdings (HSBC) 0.0 $3.6M 82k 43.99
Bank of America Corporation (BAC) 0.0 $4.6M 155k 29.46
Ameriprise Financial (AMP) 0.0 $4.5M 30k 147.64
SLM Corporation (SLM) 0.0 $3.6M 319k 11.15
Nasdaq Omx (NDAQ) 0.0 $3.5M 41k 85.80
Costco Wholesale Corporation (COST) 0.0 $3.9M 17k 234.89
M&T Bank Corporation (MTB) 0.0 $3.0M 18k 164.51
Baxter International (BAX) 0.0 $4.4M 57k 77.08
Bristol Myers Squibb (BMY) 0.0 $3.2M 52k 62.07
Public Storage (PSA) 0.0 $3.6M 18k 201.58
Steelcase (SCS) 0.0 $3.8M 206k 18.50
Mid-America Apartment (MAA) 0.0 $4.1M 41k 100.18
Laboratory Corp. of America Holdings 0.0 $3.5M 20k 173.64
Diageo (DEO) 0.0 $3.5M 25k 141.65
General Mills (GIS) 0.0 $4.4M 104k 42.92
Royal Dutch Shell 0.0 $3.1M 45k 68.14
Alleghany Corporation 0.0 $4.6M 7.0k 652.44
Manpower (MAN) 0.0 $4.5M 53k 85.95
Mueller Water Products (MWA) 0.0 $3.5M 302k 11.51
Enterprise Products Partners (EPD) 0.0 $4.0M 140k 28.72
AllianceBernstein Holding (AB) 0.0 $3.8M 126k 30.44
Teekay Offshore Partners 0.0 $4.6M 2.0M 2.34
Unitil Corporation (UTL) 0.0 $4.6M 90k 50.89
Ciena Corporation (CIEN) 0.0 $3.4M 109k 31.24
Access National Corporation 0.0 $3.3M 121k 27.10
Otter Tail Corporation (OTTR) 0.0 $4.3M 91k 47.89
TrustCo Bank Corp NY 0.0 $4.5M 530k 8.50
Magellan Midstream Partners 0.0 $3.4M 50k 67.70
PNM Resources (TXNM) 0.0 $4.4M 111k 39.44
Nanometrics Incorporated 0.0 $2.9M 78k 37.51
Macerich Company (MAC) 0.0 $4.5M 82k 55.29
Vanguard Europe Pacific ETF (VEA) 0.0 $3.0M 70k 43.27
Camden Property Trust (CPT) 0.0 $4.6M 49k 93.57
Pacific Premier Ban 0.0 $3.3M 89k 37.20
General Motors Company (GM) 0.0 $3.0M 90k 33.67
Connecticut Water Service 0.0 $3.2M 47k 69.36
One Liberty Properties (OLP) 0.0 $4.1M 149k 27.78
Motorola Solutions (MSI) 0.0 $4.0M 31k 130.14
Southern National Banc. of Virginia 0.0 $4.6M 283k 16.20
Nathan's Famous (NATH) 0.0 $3.1M 38k 82.37
Chemung Financial Corp (CHMG) 0.0 $4.1M 96k 42.43
Telephone And Data Systems (TDS) 0.0 $4.0M 130k 30.43
Ensco Plc Shs Class A 0.0 $3.1M 368k 8.44
Facebook Inc cl a (META) 0.0 $3.9M 24k 164.43
Liberty Global Inc C 0.0 $3.2M 113k 28.15
Pentair cs (PNR) 0.0 $3.2M 73k 43.34
Foamix Pharmaceuticals 0.0 $3.5M 618k 5.73
Urban Edge Pptys (UE) 0.0 $3.4M 155k 22.08
Caleres (CAL) 0.0 $3.9M 108k 35.86
Kraft Heinz (KHC) 0.0 $3.8M 68k 55.10
Viking Therapeutics (VKTX) 0.0 $3.5M 202k 17.42
Liberty Media Corp Del Com Ser 0.0 $3.6M 103k 35.58
Brookfield Business Partners unit (BBU) 0.0 $3.1M 67k 45.79
Mainstreet Bancshares (MNSB) 0.0 $4.1M 196k 20.95
Yum China Holdings (YUMC) 0.0 $3.8M 108k 35.10
Iqvia Holdings (IQV) 0.0 $2.9M 22k 129.70
Liberty Latin America Ser C (LILAK) 0.0 $4.1M 198k 20.63
BP (BP) 0.0 $1.5M 34k 46.07
Hasbro (HAS) 0.0 $1.3M 12k 105.12
Cme (CME) 0.0 $2.8M 16k 170.17
Goldman Sachs (GS) 0.0 $1.0M 4.6k 224.12
MasterCard Incorporated (MA) 0.0 $2.2M 9.9k 222.54
Safety Insurance (SAFT) 0.0 $2.7M 30k 89.57
Devon Energy Corporation (DVN) 0.0 $1.2M 31k 39.92
Norfolk Southern (NSC) 0.0 $1.6M 8.9k 180.45
Cameco Corporation (CCJ) 0.0 $1.3M 118k 11.39
Franklin Resources (BEN) 0.0 $2.8M 92k 30.41
H&R Block (HRB) 0.0 $2.0M 77k 25.74
Harsco Corporation (NVRI) 0.0 $2.5M 88k 28.54
IDEXX Laboratories (IDXX) 0.0 $1.0M 4.1k 249.45
Leggett & Platt (LEG) 0.0 $2.5M 56k 43.78
Mercury General Corporation (MCY) 0.0 $1.4M 27k 50.14
Noble Energy 0.0 $2.1M 68k 31.18
Sonoco Products Company (SON) 0.0 $1.3M 24k 55.46
Stanley Black & Decker (SWK) 0.0 $2.1M 14k 146.37
SYSCO Corporation (SYY) 0.0 $1.2M 17k 73.19
Adobe Systems Incorporated (ADBE) 0.0 $1.6M 5.8k 269.87
Dun & Bradstreet Corporation 0.0 $2.3M 16k 142.50
Vulcan Materials Company (VMC) 0.0 $1.8M 17k 111.15
Regions Financial Corporation (RF) 0.0 $1.4M 75k 18.34
Emerson Electric (EMR) 0.0 $1.5M 19k 76.54
Whirlpool Corporation (WHR) 0.0 $1.7M 15k 118.73
Analog Devices (ADI) 0.0 $2.5M 28k 92.44
National-Oilwell Var 0.0 $1.3M 30k 43.06
CenturyLink 0.0 $1.3M 61k 21.19
Arrow Electronics (ARW) 0.0 $971k 13k 73.69
Lockheed Martin Corporation (LMT) 0.0 $2.7M 7.8k 345.89
Allstate Corporation (ALL) 0.0 $2.8M 28k 98.67
Anadarko Petroleum Corporation 0.0 $1.1M 17k 67.37
CIGNA Corporation 0.0 $1.7M 8.3k 208.20
GlaxoSmithKline 0.0 $1.3M 32k 40.15
Hess (HES) 0.0 $1.6M 22k 71.58
Symantec Corporation 0.0 $2.4M 112k 21.28
Unilever 0.0 $1.5M 28k 55.54
White Mountains Insurance Gp (WTM) 0.0 $1.5M 1.6k 935.54
Qualcomm (QCOM) 0.0 $1.0M 14k 71.98
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.0M 15k 67.99
Williams Companies (WMB) 0.0 $1.7M 63k 27.19
TJX Companies (TJX) 0.0 $1.4M 13k 111.95
Starbucks Corporation (SBUX) 0.0 $1.3M 22k 56.80
General Dynamics Corporation (GD) 0.0 $1.1M 5.2k 204.60
Novo Nordisk A/S (NVO) 0.0 $1.2M 26k 47.11
Valley National Ban (VLY) 0.0 $1.1M 95k 11.24
Clorox Company (CLX) 0.0 $2.6M 17k 150.40
Markel Corporation (MKL) 0.0 $1.5M 1.3k 1187.79
Hershey Company (HSY) 0.0 $1.2M 12k 101.96
Mueller Industries (MLI) 0.0 $2.0M 69k 28.97
IDEX Corporation (IEX) 0.0 $1.4M 9.1k 150.58
Farmer Brothers (FARM) 0.0 $955k 36k 26.40
SPDR Gold Trust (GLD) 0.0 $2.2M 20k 112.75
Activision Blizzard 0.0 $1.5M 18k 83.16
First Horizon National Corporation (FHN) 0.0 $2.7M 158k 17.26
Companhia de Saneamento Basi (SBS) 0.0 $1.5M 250k 5.90
Ferro Corporation 0.0 $2.3M 99k 23.22
Huntsman Corporation (HUN) 0.0 $2.0M 75k 27.22
Neenah Paper 0.0 $1.9M 22k 86.27
Spartan Motors 0.0 $1.1M 78k 14.75
World Wrestling Entertainment 0.0 $2.2M 23k 96.71
Atlas Air Worldwide Holdings 0.0 $1.8M 29k 63.74
Hanger Orthopedic 0.0 $1.3M 65k 20.83
Plexus (PLXS) 0.0 $1.2M 20k 58.50
Park National Corporation (PRK) 0.0 $2.2M 21k 105.54
Wabtec Corporation (WAB) 0.0 $989k 9.4k 104.83
Alamo (ALG) 0.0 $1.4M 15k 91.59
Saul Centers (BFS) 0.0 $2.0M 36k 56.00
CSS Industries 0.0 $2.4M 165k 14.23
Korea Electric Power Corporation (KEP) 0.0 $1.2M 95k 13.16
Kansas City Southern 0.0 $1.2M 11k 113.26
Realty Income (O) 0.0 $2.5M 45k 56.89
Urstadt Biddle Properties 0.0 $2.1M 100k 21.29
AZZ Incorporated (AZZ) 0.0 $2.3M 46k 50.50
Commercial Vehicle (CVGI) 0.0 $2.4M 266k 9.16
Golar Lng (GLNG) 0.0 $1.3M 45k 27.80
CBS Corporation 0.0 $1.2M 20k 58.05
Approach Resources 0.0 $1.4M 641k 2.23
Pope Resources 0.0 $966k 13k 72.45
Bar Harbor Bankshares (BHB) 0.0 $1.4M 48k 28.70
Pinnacle West Capital Corporation (PNW) 0.0 $2.2M 27k 79.15
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.3M 9.6k 139.35
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.5M 17k 87.24
Vanguard Emerging Markets ETF (VWO) 0.0 $1.6M 38k 40.98
Bank of Commerce Holdings 0.0 $1.9M 155k 12.20
Craft Brewers Alliance 0.0 $1.3M 80k 16.35
iShares Russell 3000 Value Index (IUSV) 0.0 $1.2M 21k 56.34
BioSpecifics Technologies 0.0 $2.8M 47k 58.48
Univest Corp. of PA (UVSP) 0.0 $1.6M 61k 26.44
York Water Company (YORW) 0.0 $946k 31k 30.40
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $2.3M 63k 37.12
ProShares Ultra Health Care (RXL) 0.0 $1.2M 11k 116.08
Targa Res Corp (TRGP) 0.0 $1.1M 20k 56.27
BRT Realty Trust (BRT) 0.0 $2.6M 215k 12.04
Groupe Danone SA (DANOY) 0.0 $1.0M 66k 15.45
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $2.8M 133k 20.87
Superior Uniform (SGC) 0.0 $2.2M 118k 19.02
Old Line Bancshares 0.0 $1.2M 39k 31.63
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $2.1M 16k 135.28
Kinder Morgan (KMI) 0.0 $2.2M 125k 17.73
Grand River Commerce (GNRV) 0.0 $1.6M 264k 6.15
Diageo (DGEAF) 0.0 $2.6M 73k 35.75
Marathon Petroleum Corp (MPC) 0.0 $1.4M 18k 79.95
Presidio Bk San Francis 0.0 $1.9M 71k 26.49
Aon 0.0 $2.7M 17k 153.76
Phillips 66 (PSX) 0.0 $1.2M 11k 112.69
Fiesta Restaurant 0.0 $2.5M 92k 26.75
Alexander & Baldwin (ALEX) 0.0 $1.4M 60k 22.68
Coty Inc Cl A (COTY) 0.0 $1.4M 112k 12.55
Sterling Bancorp 0.0 $1.1M 49k 21.99
Uniqure Nv (QURE) 0.0 $1.9M 52k 36.38
Navient Corporation equity (NAVI) 0.0 $2.7M 200k 13.48
Equity Commonwealth (EQC) 0.0 $1.2M 37k 32.08
Alibaba Group Holding (BABA) 0.0 $2.0M 12k 164.69
Lamar Advertising Co-a (LAMR) 0.0 $2.0M 26k 77.80
Uba 6 3/4 12/31/49 0.0 $1.3M 50k 25.43
Store Capital Corp reit 0.0 $1.6M 57k 27.78
Highland Bankshares 0.0 $1.7M 230k 7.21
Nomad Foods (NOMD) 0.0 $2.3M 113k 20.25
Avangrid 0.0 $2.3M 48k 47.91
Liberty Media Corp Delaware Com C Braves Grp 0.0 $2.5M 93k 27.24
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.5M 7.5k 325.87
Clearside Biomedical (CLSD) 0.0 $1.1M 175k 6.15
Versum Matls 0.0 $964k 27k 36.00
Hilton Worldwide Holdings (HLT) 0.0 $2.8M 34k 80.78
Lci Industries (LCII) 0.0 $2.2M 27k 82.79
Bay (BCML) 0.0 $1.0M 39k 26.68
Catalyst Biosciences 0.0 $2.8M 256k 10.78
Delmarva Bancshares 0.0 $1.7M 202k 8.50
Ultra Petroleum 0.0 $2.7M 2.4M 1.12
Jbg Smith Properties (JBGS) 0.0 $2.3M 62k 36.83
Mountain Commerce Bancorp (MCBI) 0.0 $1.3M 63k 21.44
Tapestry (TPR) 0.0 $2.6M 52k 50.27
Terraform Power Inc - A 0.0 $1.6M 141k 11.55
Meridian Bank (MRBK) 0.0 $2.6M 154k 17.20
Ttec Holdings (TTEC) 0.0 $974k 38k 25.89
Spark Networks Se (LOVLQ) 0.0 $2.6M 225k 11.40
Liberty Interactive Corp 0.0 $2.5M 112k 22.21
Invesco Qqq Trust Series 1 (QQQ) 0.0 $1.2M 6.4k 185.81
Nvent Electric Plc Voting equities (NVT) 0.0 $2.1M 78k 27.15
Halyard Health (AVNS) 0.0 $1.0M 15k 68.48
Level One Bancorp 0.0 $1.7M 63k 27.79
Covanta Holding Corporation 0.0 $56k 3.5k 16.00
Packaging Corporation of America (PKG) 0.0 $16k 150.00 106.67
Huntington Bancshares Incorporated (HBAN) 0.0 $59k 4.0k 14.84
America Movil Sab De Cv spon adr l 0.0 $59k 3.7k 15.84
Barrick Gold Corp (GOLD) 0.0 $37k 3.4k 10.83
China Petroleum & Chemical 0.0 $301k 3.0k 100.33
Cognizant Technology Solutions (CTSH) 0.0 $35k 454.00 77.09
Lear Corporation (LEA) 0.0 $11k 77.00 142.86
Fomento Economico Mexicano SAB (FMX) 0.0 $39k 400.00 97.50
Himax Technologies (HIMX) 0.0 $253k 43k 5.87
NRG Energy (NRG) 0.0 $2.0k 55.00 36.36
Owens Corning (OC) 0.0 $18k 350.00 51.43
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $256k 6.0k 42.70
iShares MSCI Emerging Markets Indx (EEM) 0.0 $76k 1.8k 42.39
Taiwan Semiconductor Mfg (TSM) 0.0 $88k 2.0k 44.00
Ansys (ANSS) 0.0 $367k 2.0k 186.29
Corning Incorporated (GLW) 0.0 $351k 9.9k 35.29
Emcor (EME) 0.0 $3.0k 51.00 58.82
Annaly Capital Management 0.0 $25k 2.5k 10.00
BlackRock 0.0 $343k 728.00 471.15
Broadridge Financial Solutions (BR) 0.0 $466k 3.5k 131.90
Genworth Financial (GNW) 0.0 $296k 71k 4.16
Hartford Financial Services (HIG) 0.0 $109k 2.2k 49.52
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $6.0k 50.00 120.00
Starwood Property Trust (STWD) 0.0 $57k 2.7k 21.19
State Street Corporation (STT) 0.0 $680k 8.1k 83.75
First Financial Ban (FFBC) 0.0 $138k 4.7k 29.56
Reinsurance Group of America (RGA) 0.0 $383k 2.7k 144.53
Fidelity National Information Services (FIS) 0.0 $416k 3.8k 108.99
Principal Financial (PFG) 0.0 $40k 685.00 58.39
CVB Financial (CVBF) 0.0 $121k 5.4k 22.23
Lincoln National Corporation (LNC) 0.0 $149k 2.2k 67.42
Blackstone 0.0 $749k 20k 38.08
People's United Financial 0.0 $309k 18k 17.08
SEI Investments Company (SEIC) 0.0 $237k 3.9k 60.91
Suntrust Banks Inc $1.00 Par Cmn 0.0 $932k 14k 66.78
Equifax (EFX) 0.0 $90k 693.00 129.87
AutoNation (AN) 0.0 $63k 1.5k 41.39
Canadian Natl Ry (CNI) 0.0 $131k 1.5k 89.30
Caterpillar (CAT) 0.0 $653k 4.3k 152.43
Ecolab (ECL) 0.0 $935k 6.0k 156.75
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 $91k 1.0k 90.19
Seattle Genetics 0.0 $262k 3.4k 77.06
BioMarin Pharmaceutical (BMRN) 0.0 $58k 600.00 96.67
Regeneron Pharmaceuticals (REGN) 0.0 $79k 197.00 401.02
Health Care SPDR (XLV) 0.0 $16k 178.00 89.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $159k 825.00 192.73
Archer Daniels Midland Company (ADM) 0.0 $279k 5.6k 50.17
ResMed (RMD) 0.0 $115k 1.0k 115.00
Sony Corporation (SONY) 0.0 $9.0k 150.00 60.00
AES Corporation (AES) 0.0 $44k 3.2k 13.75
Bunge 0.0 $604k 8.8k 68.64
Consolidated Edison (ED) 0.0 $498k 6.5k 76.08
Dominion Resources (D) 0.0 $386k 5.5k 70.18
Pulte (PHM) 0.0 $3.0k 150.00 20.00
India Fund (IFN) 0.0 $338k 15k 22.10
FirstEnergy (FE) 0.0 $29k 800.00 36.25
Cardinal Health (CAH) 0.0 $151k 2.8k 53.87
Apache Corporation 0.0 $452k 9.5k 47.58
Autodesk (ADSK) 0.0 $8.0k 52.00 153.85
Avon Products 0.0 $12k 5.5k 2.18
Bank of Hawaii Corporation (BOH) 0.0 $487k 6.2k 78.82
Bed Bath & Beyond 0.0 $36k 2.5k 14.60
Blackbaud (BLKB) 0.0 $87k 866.00 100.46
Carnival Corporation (CCL) 0.0 $12k 200.00 60.00
Citrix Systems 0.0 $1.0k 14.00 71.43
Continental Resources 0.0 $13k 200.00 65.00
Copart (CPRT) 0.0 $59k 1.2k 50.86
Core Laboratories 0.0 $31k 275.00 112.73
Cummins (CMI) 0.0 $139k 957.00 145.25
Diebold Incorporated 0.0 $617k 138k 4.49
Digital Realty Trust (DLR) 0.0 $44k 400.00 110.00
Edwards Lifesciences (EW) 0.0 $55k 320.00 171.88
Genuine Parts Company (GPC) 0.0 $189k 1.9k 99.32
Hillenbrand (HI) 0.0 $10k 207.00 48.31
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 $442k 28k 15.68
Microchip Technology (MCHP) 0.0 $27k 347.00 77.81
NVIDIA Corporation (NVDA) 0.0 $194k 693.00 279.94
NetApp (NTAP) 0.0 $2.0k 28.00 71.43
Nucor Corporation (NUE) 0.0 $859k 14k 63.44
Paychex (PAYX) 0.0 $236k 3.2k 73.52
Pitney Bowes (PBI) 0.0 $17k 2.5k 6.71
Rollins (ROL) 0.0 $241k 4.0k 60.52
Sealed Air (SEE) 0.0 $100k 2.5k 40.05
T. Rowe Price (TROW) 0.0 $11k 106.00 103.77
Teradata Corporation (TDC) 0.0 $2.0k 63.00 31.75
Trimble Navigation (TRMB) 0.0 $1.0k 32.00 31.25
V.F. Corporation (VFC) 0.0 $499k 5.3k 93.45
W.W. Grainger (GWW) 0.0 $551k 1.5k 356.87
Zebra Technologies (ZBRA) 0.0 $67k 383.00 174.93
Brown-Forman Corporation (BF.B) 0.0 $217k 4.3k 50.32
Global Payments (GPN) 0.0 $254k 2.0k 127.00
Buckle (BKE) 0.0 $87k 3.8k 22.89
Transocean (RIG) 0.0 $0 20.00 0.00
AFLAC Incorporated (AFL) 0.0 $57k 1.2k 46.95
Avery Dennison Corporation (AVY) 0.0 $1.0k 16.00 62.50
Boston Scientific Corporation (BSX) 0.0 $19k 500.00 38.00
Franklin Electric (FELE) 0.0 $781k 17k 47.19
Harris Corporation 0.0 $97k 574.00 168.99
Simpson Manufacturing (SSD) 0.0 $43k 600.00 71.67
Tiffany & Co. 0.0 $160k 1.2k 128.93
Akamai Technologies (AKAM) 0.0 $14k 198.00 70.71
Electronic Arts (EA) 0.0 $75k 629.00 119.24
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 $326k 3.6k 89.93
International Paper Company (IP) 0.0 $201k 4.1k 49.10
SVB Financial (SIVBQ) 0.0 $769k 2.5k 310.71
Western Digital (WDC) 0.0 $1.0k 31.00 32.26
Hanesbrands (HBI) 0.0 $826k 45k 18.41
Las Vegas Sands (LVS) 0.0 $0 0 0.00
Nokia Corporation (NOK) 0.0 $34k 6.3k 5.43
DaVita (DVA) 0.0 $10k 144.00 69.44
Darden Restaurants (DRI) 0.0 $236k 2.1k 110.85
International Flavors & Fragrances (IFF) 0.0 $97k 700.00 138.57
Bemis Company 0.0 $668k 14k 48.55
Waddell & Reed Financial 0.0 $172k 8.1k 21.11
Cincinnati Financial Corporation (CINF) 0.0 $43k 568.00 75.70
Everest Re Group (EG) 0.0 $22k 100.00 220.00
Foot Locker 0.0 $203k 4.0k 50.75
Equity Residential (EQR) 0.0 $134k 2.0k 66.21
Mohawk Industries (MHK) 0.0 $105k 600.00 175.00
AVX Corporation 0.0 $7.0k 400.00 17.50
Coherent 0.0 $34k 200.00 170.00
JetBlue Airways Corporation (JBLU) 0.0 $251k 13k 19.31
Unum (UNM) 0.0 $39k 1.0k 39.00
Plantronics 0.0 $0 8.00 0.00
Office Depot 0.0 $1.0k 565.00 1.77
Eastman Chemical Company (EMN) 0.0 $233k 2.4k 95.57
Interpublic Group of Companies (IPG) 0.0 $93k 4.1k 22.73
AstraZeneca (AZN) 0.0 $348k 8.8k 39.55
Valero Energy Corporation (VLO) 0.0 $35k 308.00 113.64
Campbell Soup Company (CPB) 0.0 $232k 6.4k 36.54
Kroger (KR) 0.0 $9.0k 342.00 26.32
Newfield Exploration 0.0 $25k 872.00 28.67
Aetna 0.0 $805k 4.0k 202.82
United States Cellular Corporation (AD) 0.0 $99k 2.2k 44.39
McKesson Corporation (MCK) 0.0 $174k 1.3k 132.32
Red Hat 0.0 $13k 100.00 130.00
Integrated Device Technology 0.0 $592k 13k 46.98
American Financial (AFG) 0.0 $2.0k 22.00 90.91
MSC Industrial Direct (MSM) 0.0 $123k 1.4k 87.86
Sotheby's 0.0 $5.0k 107.00 46.73
BB&T Corporation 0.0 $472k 9.7k 48.53
Cenovus Energy (CVE) 0.0 $1.0k 100.00 10.00
Deere & Company (DE) 0.0 $245k 1.6k 150.21
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $13k 1.5k 8.42
Fluor Corporation (FLR) 0.0 $34k 601.00 56.57
Halliburton Company (HAL) 0.0 $772k 19k 40.51
Intuitive Surgical (ISRG) 0.0 $86k 150.00 573.33
Macy's (M) 0.0 $5.0k 158.00 31.65
Marsh & McLennan Companies (MMC) 0.0 $460k 5.6k 82.59
Maxim Integrated Products 0.0 $5.0k 100.00 50.00
NCR Corporation (VYX) 0.0 $1.0k 67.00 14.93
Nextera Energy (NEE) 0.0 $874k 5.2k 167.59
Parker-Hannifin Corporation (PH) 0.0 $82k 450.00 182.22
Royal Dutch Shell 0.0 $44k 632.00 69.62
Sanofi-Aventis SA (SNY) 0.0 $16k 368.00 43.48
Target Corporation (TGT) 0.0 $739k 8.4k 88.17
John Wiley & Sons (WLY) 0.0 $769k 13k 60.60
American Electric Power Company (AEP) 0.0 $283k 4.0k 70.87
Encana Corp 0.0 $81k 6.3k 12.96
Gap (GAP) 0.0 $59k 2.1k 28.70
Weyerhaeuser Company (WY) 0.0 $651k 20k 32.23
iShares Russell 1000 Value Index (IWD) 0.0 $315k 2.5k 126.56
iShares S&P 500 Index (IVV) 0.0 $166k 570.00 291.23
Biogen Idec (BIIB) 0.0 $42k 120.00 350.00
Canadian Pacific Railway 0.0 $31k 150.00 206.67
Ford Motor Company (F) 0.0 $40k 4.3k 9.21
Mitsubishi UFJ Financial (MUFG) 0.0 $1.0k 200.00 5.00
Echostar Corporation (SATS) 0.0 $32k 700.00 45.71
Exelon Corporation (EXC) 0.0 $160k 3.7k 43.66
Total (TTE) 0.0 $5.0k 92.00 54.35
Freeport-McMoRan Copper & Gold (FCX) 0.0 $13k 936.00 13.89
Shire 0.0 $89k 495.00 179.80
Mbia (MBI) 0.0 $343k 32k 10.68
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 $16k 214.00 74.77
Buckeye Partners 0.0 $57k 1.6k 35.62
Henry Schein (HSIC) 0.0 $21k 254.00 82.68
Southern Company (SO) 0.0 $278k 6.4k 43.47
Murphy Oil Corporation (MUR) 0.0 $268k 8.0k 33.33
Marriott International (MAR) 0.0 $61k 468.00 130.34
Cintas Corporation (CTAS) 0.0 $25k 129.00 193.80
Sap (SAP) 0.0 $79k 650.00 121.54
USG Corporation 0.0 $43k 1.0k 43.00
Fifth Third Ban (FITB) 0.0 $93k 3.4k 27.68
Tupperware Brands Corporation 0.0 $23k 690.00 33.33
Tootsie Roll Industries (TR) 0.0 $729k 25k 29.22
Prudential Financial (PRU) 0.0 $49k 490.00 100.00
Hospitality Properties Trust 0.0 $5.0k 200.00 25.00
Dollar Tree (DLTR) 0.0 $57k 700.00 81.43
Enstar Group (ESGR) 0.0 $10k 50.00 200.00
Franklin Street Properties (FSP) 0.0 $221k 28k 7.99
Msci (MSCI) 0.0 $659k 3.7k 177.15
Hilltop Holdings (HTH) 0.0 $352k 18k 20.11
Toll Brothers (TOL) 0.0 $3.0k 110.00 27.27
Ii-vi 0.0 $47k 1.0k 47.00
Ascent Media Corporation 0.0 $17k 9.7k 1.75
Daily Journal Corporation (DJCO) 0.0 $0 1.00 0.00
AvalonBay Communities (AVB) 0.0 $186k 1.0k 180.41
CoStar (CSGP) 0.0 $420k 1.0k 420.00
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 $100k 2.9k 33.94
East West Ban (EWBC) 0.0 $60k 1.0k 60.00
Fiserv (FI) 0.0 $185k 2.3k 82.22
Dover Corporation (DOV) 0.0 $41k 469.00 87.42
PPL Corporation (PPL) 0.0 $59k 2.0k 29.19
Public Service Enterprise (PEG) 0.0 $401k 7.6k 52.72
Xcel Energy (XEL) 0.0 $80k 1.7k 47.06
Applied Materials (AMAT) 0.0 $663k 17k 38.62
Aptar (ATR) 0.0 $938k 8.7k 107.67
Arch Capital Group (ACGL) 0.0 $56k 1.9k 29.77
Axis Capital Holdings (AXS) 0.0 $7.0k 137.00 51.09
First Solar (FSLR) 0.0 $4.0k 100.00 40.00
Highwoods Properties (HIW) 0.0 $330k 7.0k 47.14
Pioneer Natural Resources 0.0 $920k 5.3k 174.01
Primerica (PRI) 0.0 $60k 500.00 120.00
Roper Industries (ROP) 0.0 $699k 2.4k 296.19
TCF Financial Corporation 0.0 $7.0k 335.00 20.90
Verisk Analytics (VRSK) 0.0 $433k 3.6k 120.28
J.M. Smucker Company (SJM) 0.0 $560k 5.5k 102.47
Varian Medical Systems 0.0 $679k 6.1k 111.86
MercadoLibre (MELI) 0.0 $30k 90.00 333.33
Vanguard Short-Term Bond ETF (BSV) 0.0 $88k 1.1k 77.33
Southwestern Energy Company 0.0 $8.0k 1.7k 4.75
Central Securities (CET) 0.0 $930k 32k 29.50
Sears Holdings Corporation 0.0 $0 338.00 0.00
Marathon Oil Corporation (MRO) 0.0 $405k 17k 23.24
Lennar Corporation (LEN.B) 0.0 $4.0k 104.00 38.46
Constellation Brands (STZ) 0.0 $45k 210.00 214.29
Netflix (NFLX) 0.0 $303k 810.00 374.07
Toyota Motor Corporation (TM) 0.0 $62k 500.00 124.00
Carlisle Companies (CSL) 0.0 $64k 530.00 120.75
New York Times Company (NYT) 0.0 $22k 980.00 22.45
Landstar System (LSTR) 0.0 $256k 2.1k 121.90
Lannett Company 0.0 $3.0k 685.00 4.38
Cedar Fair 0.0 $31k 600.00 51.67
Huttig Building Products 0.0 $84k 20k 4.20
Fair Isaac Corporation (FICO) 0.0 $378k 1.7k 228.54
Lexington Realty Trust (LXP) 0.0 $12k 1.5k 8.00
Ventas (VTR) 0.0 $129k 2.4k 54.04
Nexstar Broadcasting (NXST) 0.0 $13k 167.00 77.84
Lee Enterprises, Incorporated 0.0 $1.0k 600.00 1.67
Entercom Communications 0.0 $27k 3.4k 7.86
ACCO Brands Corporation (ACCO) 0.0 $4.0k 355.00 11.27
Take-Two Interactive Software (TTWO) 0.0 $8.0k 63.00 126.98
Delta Air Lines (DAL) 0.0 $34k 600.00 56.67
Rite Aid Corporation 0.0 $2.0k 1.8k 1.14
Genes (GCO) 0.0 $0 3.00 0.00
NetEase (NTES) 0.0 $11k 50.00 220.00
Amphenol Corporation (APH) 0.0 $658k 7.0k 94.00
Goldcorp 0.0 $133k 13k 10.15
Energy Select Sector SPDR (XLE) 0.0 $41k 543.00 75.51
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 $126k 2.8k 45.00
Brinker International (EAT) 0.0 $116k 2.5k 46.40
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 $54k 374.00 144.39
salesforce (CRM) 0.0 $172k 1.1k 158.53
Dolby Laboratories (DLB) 0.0 $1.0k 27.00 37.04
Entergy Corporation (ETR) 0.0 $242k 3.0k 80.83
Illumina (ILMN) 0.0 $703k 1.9k 366.72
Under Armour (UAA) 0.0 $169k 8.0k 21.14
Baidu (BIDU) 0.0 $85k 376.00 226.06
Webster Financial Corporation (WBS) 0.0 $4.0k 70.00 57.14
Brunswick Corporation (BC) 0.0 $4.0k 62.00 64.52
Celanese Corporation (CE) 0.0 $6.0k 60.00 100.00
ESCO Technologies (ESE) 0.0 $13k 200.00 65.00
iShares Russell 2000 Index (IWM) 0.0 $72k 430.00 167.44
Kadant (KAI) 0.0 $80k 750.00 106.67
Key (KEY) 0.0 $306k 15k 19.86
Owens-Illinois 0.0 $52k 2.8k 18.57
RPC (RES) 0.0 $49k 3.2k 15.37
Seagate Technology Com Stk 0.0 $3.0k 80.00 37.50
Sun Life Financial (SLF) 0.0 $28k 724.00 38.67
Western Alliance Bancorporation (WAL) 0.0 $28k 500.00 56.00
Zions Bancorporation (ZION) 0.0 $409k 8.2k 50.03
AeroVironment (AVAV) 0.0 $560k 5.0k 112.00
Alaska Air (ALK) 0.0 $2.0k 30.00 66.67
Ares Capital Corporation (ARCC) 0.0 $12k 703.00 17.07
Community Health Systems (CYH) 0.0 $0 200.00 0.00
Cypress Semiconductor Corporation 0.0 $43k 3.0k 14.33
E.W. Scripps Company (SSP) 0.0 $31k 1.9k 16.05
Flextronics International Ltd Com Stk (FLEX) 0.0 $19k 1.5k 13.01
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 $57k 1.2k 45.78
Medifast (MED) 0.0 $155k 700.00 221.43
Northwest Pipe Company (NWPX) 0.0 $75k 3.8k 19.74
Oshkosh Corporation (OSK) 0.0 $3.0k 50.00 60.00
Universal Display Corporation (OLED) 0.0 $29k 250.00 116.00
Western Gas Partners 0.0 $165k 3.8k 43.42
American Campus Communities 0.0 $12k 300.00 40.00
AmeriGas Partners 0.0 $118k 3.0k 39.33
Actuant Corporation 0.0 $365k 13k 27.83
Acuity Brands (AYI) 0.0 $83k 529.00 156.90
BHP Billiton (BHP) 0.0 $18k 370.00 48.65
Bio-Rad Laboratories (BIO) 0.0 $187k 599.00 312.19
Bristow 0.0 $107k 8.9k 12.09
Camden National Corporation (CAC) 0.0 $325k 7.5k 43.33
Commerce Bancshares (CBSH) 0.0 $202k 3.1k 65.73
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.0k 250.00 4.00
Cognex Corporation (CGNX) 0.0 $111k 2.0k 55.50
Chico's FAS 0.0 $0 115.00 0.00
Chipotle Mexican Grill (CMG) 0.0 $154k 340.00 452.94
Cinemark Holdings (CNK) 0.0 $236k 5.9k 40.17
CenterPoint Energy (CNP) 0.0 $18k 685.00 26.28
Dime Community Bancshares 0.0 $45k 2.5k 17.67
Quest Diagnostics Incorporated (DGX) 0.0 $12k 112.00 107.14
Dorchester Minerals (DMLP) 0.0 $405k 20k 20.35
Dcp Midstream Partners 0.0 $0 13.00 0.00
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 $224k 13k 17.38
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 $61k 1.4k 43.57
Hormel Foods Corporation (HRL) 0.0 $78k 2.0k 39.00
Infinera 0.0 $25k 3.4k 7.25
Intuit (INTU) 0.0 $636k 2.8k 227.14
Ingersoll-rand Co Ltd-cl A 0.0 $277k 2.7k 102.21
Kirby Corporation (KEX) 0.0 $904k 11k 82.18
Alliant Energy Corporation (LNT) 0.0 $14k 332.00 42.17
MetLife (MET) 0.0 $78k 1.7k 46.43
Middleby Corporation (MIDD) 0.0 $66k 516.00 127.91
Morningstar (MORN) 0.0 $119k 951.00 125.13
EnPro Industries (NPO) 0.0 $72k 1.0k 72.00
NuStar Energy 0.0 $36k 1.3k 27.07
Omega Healthcare Investors (OHI) 0.0 $135k 4.1k 32.62
Oil States International (OIS) 0.0 $656k 20k 33.17
Plains All American Pipeline (PAA) 0.0 $157k 6.3k 24.97
Piper Jaffray Companies (PIPR) 0.0 $61k 801.00 76.15
Raven Industries 0.0 $802k 18k 45.70
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 $371k 10k 35.66
Suburban Propane Partners (SPH) 0.0 $195k 8.3k 23.49
Seaspan Corp 0.0 $0 92.00 0.00
Teleflex Incorporated (TFX) 0.0 $133k 500.00 266.00
Textron (TXT) 0.0 $71k 1.0k 71.00
Monotype Imaging Holdings 0.0 $232k 12k 20.17
United Bankshares (UBSI) 0.0 $0 0 0.00
UGI Corporation (UGI) 0.0 $18k 332.00 54.22
Cimarex Energy 0.0 $355k 3.8k 92.81
Abb (ABBNY) 0.0 $472k 20k 23.60
Akorn 0.0 $45k 3.5k 12.86
BorgWarner (BWA) 0.0 $18k 429.00 41.96
Capstead Mortgage Corporation 0.0 $2.0k 281.00 7.12
Cree 0.0 $1.0k 51.00 19.61
California Water Service (CWT) 0.0 $12k 294.00 40.82
F.N.B. Corporation (FNB) 0.0 $106k 8.3k 12.71
Greenhill & Co 0.0 $7.0k 279.00 25.09
Graham Corporation (GHM) 0.0 $90k 3.2k 28.12
Golden Star Cad 0.0 $10k 15k 0.67
Hexcel Corporation (HXL) 0.0 $254k 3.8k 66.84
ING Groep (ING) 0.0 $84k 6.5k 12.88
Knoll 0.0 $626k 27k 23.45
Lululemon Athletica (LULU) 0.0 $7.0k 45.00 155.56
MGM Resorts International. (MGM) 0.0 $16k 600.00 26.67
NxStage Medical 0.0 $11k 400.00 27.50
Provident Financial Services (PFS) 0.0 $65k 2.7k 24.53
Sabine Royalty Trust (SBR) 0.0 $63k 1.5k 42.00
Skyworks Solutions (SWKS) 0.0 $11k 125.00 88.00
Teekay Lng Partners 0.0 $20k 1.2k 16.67
Hanover Insurance (THG) 0.0 $97k 794.00 122.17
Tyler Technologies (TYL) 0.0 $199k 816.00 243.87
Unilever (UL) 0.0 $660k 12k 54.91
Agnico (AEM) 0.0 $509k 15k 34.16
Allete (ALE) 0.0 $27k 366.00 73.77
American States Water Company (AWR) 0.0 $85k 1.4k 60.71
BancFirst Corporation (BANF) 0.0 $101k 1.7k 59.41
Berkshire Hills Ban (BBT) 0.0 $18k 450.00 40.00
Church & Dwight (CHD) 0.0 $189k 3.2k 59.17
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $41k 355.00 115.49
Extra Space Storage (EXR) 0.0 $129k 1.5k 86.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $53k 1.0k 51.06
Geron Corporation (GERN) 0.0 $5.0k 3.2k 1.56
Home BancShares (HOMB) 0.0 $882k 40k 21.89
ImmunoGen 0.0 $71k 7.5k 9.41
Independent Bank (INDB) 0.0 $123k 1.5k 82.27
Inter Parfums (IPAR) 0.0 $51k 800.00 63.75
Jack Henry & Associates (JKHY) 0.0 $462k 2.9k 159.97
Luby's 0.0 $46k 28k 1.67
Lloyds TSB (LYG) 0.0 $21k 7.0k 2.99
Owens & Minor (OMI) 0.0 $12k 750.00 16.00
Repligen Corporation (RGEN) 0.0 $582k 11k 55.43
Rockwell Automation (ROK) 0.0 $8.0k 44.00 181.82
Star Gas Partners (SGU) 0.0 $32k 3.3k 9.67
Scotts Miracle-Gro Company (SMG) 0.0 $59k 760.00 77.63
Smith & Nephew (SNN) 0.0 $16k 431.00 37.12
SYNNEX Corporation (SNX) 0.0 $186k 2.2k 84.55
Standex Int'l (SXI) 0.0 $156k 1.5k 104.00
TransDigm Group Incorporated (TDG) 0.0 $416k 1.1k 371.43
Tech Data Corporation 0.0 $178k 2.5k 71.20
Tejon Ranch Company (TRC) 0.0 $153k 7.1k 21.69
Veeco Instruments (VECO) 0.0 $5.0k 500.00 10.00
WestAmerica Ban (WABC) 0.0 $12k 200.00 60.00
WD-40 Company (WDFC) 0.0 $25k 150.00 166.67
Weis Markets (WMK) 0.0 $164k 3.8k 43.16
Albemarle Corporation (ALB) 0.0 $44k 450.00 97.78
Ametek (AME) 0.0 $449k 5.7k 78.98
Ducommun Incorporated (DCO) 0.0 $85k 2.1k 40.48
Genomic Health 0.0 $14k 200.00 70.00
Hurco Companies (HURC) 0.0 $76k 1.7k 44.71
Lakeland Ban 0.0 $644k 36k 18.04
Sandy Spring Ban (SASR) 0.0 $859k 22k 39.00
U.S. Physical Therapy (USPH) 0.0 $122k 1.0k 118.45
Woodward Governor Company (WWD) 0.0 $161k 2.0k 80.50
Arbor Realty Trust (ABR) 0.0 $26k 2.3k 11.30
NN (NNBR) 0.0 $47k 3.1k 15.41
Potlatch Corporation (PCH) 0.0 $15k 388.00 38.66
San Juan Basin Royalty Trust (SJT) 0.0 $113k 23k 4.93
Zix Corporation 0.0 $72k 13k 5.54
Brink's Company (BCO) 0.0 $702k 10k 69.72
Cavco Industries (CVCO) 0.0 $68k 270.00 251.85
Global Partners (GLP) 0.0 $27k 1.5k 18.00
Getty Realty (GTY) 0.0 $74k 2.6k 28.46
HCP 0.0 $0 1.00 0.00
iRobot Corporation (IRBT) 0.0 $10k 100.00 100.00
Ladenburg Thalmann Financial Services 0.0 $997.740000 482.00 2.07
Rbc Cad (RY) 0.0 $80k 1.0k 80.00
Tor Dom Bk Cad (TD) 0.0 $119k 2.0k 60.41
Meridian Bioscience 0.0 $105k 7.1k 14.87
Axt (AXTI) 0.0 $118k 17k 7.11
Hercules Technology Growth Capital (HTGC) 0.0 $52k 4.0k 13.00
iShares Gold Trust 0.0 $1.0k 150.00 6.67
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $4.0k 125.00 32.00
Technology SPDR (XLK) 0.0 $160k 2.1k 74.94
Aspen Technology 0.0 $227k 2.0k 113.50
Morgan Stanley China A Share Fund (CAF) 0.0 $0 20.00 0.00
Materials SPDR (XLB) 0.0 $21k 366.00 57.38
Universal Stainless & Alloy Products (USAP) 0.0 $61k 2.4k 25.36
TheStreet 0.0 $7.0k 3.6k 1.95
Cherokee 0.0 $7.0k 10k 0.70
United Community Financial 0.0 $48k 5.0k 9.60
Apollo Investment 0.0 $0 15.00 0.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $11k 600.00 18.33
Cerus Corporation (CERS) 0.0 $447k 62k 7.21
EQT Corporation (EQT) 0.0 $265k 6.0k 44.17
Eastern Company (EML) 0.0 $19k 675.00 28.15
iShares Dow Jones US Home Const. (ITB) 0.0 $24k 700.00 34.29
Kennedy-Wilson Holdings (KW) 0.0 $86k 4.0k 21.50
M.D.C. Holdings 0.0 $665k 23k 29.55
New Gold Inc Cda (NGD) 0.0 $564k 715k 0.79
Rayonier (RYN) 0.0 $926k 27k 33.80
Seneca Foods Corporation (SENEB) 0.0 $0 20.00 0.00
Seneca Foods Corporation (SENEA) 0.0 $293k 8.7k 33.60
Silvercorp Metals (SVM) 0.0 $151k 61k 2.46
Nabors Industries 0.0 $4.0k 800.00 5.00
Ark Restaurants (ARKR) 0.0 $926k 40k 23.27
Johnson Outdoors (JOUT) 0.0 $37k 400.00 92.50
B&G Foods (BGS) 0.0 $580k 21k 27.42
Ceragon Networks (CRNT) 0.0 $33k 10k 3.30
Northrim Ban (NRIM) 0.0 $625k 15k 41.51
Suncor Energy (SU) 0.0 $887k 23k 38.69
iShares Russell 1000 Growth Index (IWF) 0.0 $224k 1.4k 155.88
Urstadt Biddle Properties 0.0 $39k 2.3k 16.95
Manulife Finl Corp (MFC) 0.0 $14k 783.00 17.88
Brandywine Realty Trust (BDN) 0.0 $27k 1.8k 15.17
Bank Of America Corporation warrant 0.0 $245k 14k 17.75
CBL & Associates Properties 0.0 $29k 7.5k 3.87
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 $39k 340.00 114.71
iShares S&P 500 Growth Index (IVW) 0.0 $13k 78.00 166.67
iShares S&P 500 Value Index (IVE) 0.0 $79k 690.00 114.49
iShares Russell Midcap Value Index (IWS) 0.0 $100k 1.1k 89.77
iShares Russell Midcap Index Fund (IWR) 0.0 $203k 923.00 219.93
iShares S&P MidCap 400 Index (IJH) 0.0 $78k 392.00 198.98
Kimco Realty Corporation (KIM) 0.0 $23k 1.4k 16.43
Oneok (OKE) 0.0 $802k 12k 67.72
Financial Select Sector SPDR (XLF) 0.0 $15k 553.00 27.12
SPDR S&P MidCap 400 ETF (MDY) 0.0 $595k 1.6k 367.28
Vanguard Large-Cap ETF (VV) 0.0 $499k 3.7k 133.24
Weingarten Realty Investors 0.0 $58k 2.0k 29.74
Ballard Pwr Sys (BLDP) 0.0 $120k 28k 4.29
Thomson Reuters Corp 0.0 $438k 9.6k 45.62
Ebix (EBIXQ) 0.0 $150k 1.9k 78.95
Utilities SPDR (XLU) 0.0 $19k 375.00 50.67
Udr (UDR) 0.0 $47k 1.2k 40.21
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $17k 200.00 85.00
iShares Silver Trust (SLV) 0.0 $4.0k 350.00 11.43
Consumer Discretionary SPDR (XLY) 0.0 $96k 825.00 116.36
Alexander's (ALX) 0.0 $74k 217.00 341.01
Alexco Resource Corp 0.0 $10k 10k 1.00
Tesla Motors (TSLA) 0.0 $471k 1.8k 264.76
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $14k 146.00 95.89
Acme United Corporation (ACU) 0.0 $564k 27k 21.28
Amarin Corporation 0.0 $9.0k 600.00 15.00
LogMeIn 0.0 $89k 1.0k 88.82
Acadia Realty Trust (AKR) 0.0 $896k 32k 28.03
Nxp Semiconductors N V (NXPI) 0.0 $22k 258.00 85.27
iShares Dow Jones US Utilities (IDU) 0.0 $8.0k 60.00 133.33
Mag Silver Corp 0.0 $291k 36k 8.08
RealPage 0.0 $276k 4.2k 65.71
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $2.0k 333.00 6.01
iShares Dow Jones Select Dividend (DVY) 0.0 $436k 4.4k 99.66
Vanguard Total Stock Market ETF (VTI) 0.0 $585k 3.9k 149.62
iShares MSCI EAFE Value Index (EFV) 0.0 $40k 780.00 51.28
iShares S&P Latin America 40 Index (ILF) 0.0 $31k 1.0k 31.00
Pebblebrook Hotel Trust (PEB) 0.0 $1.0k 47.00 21.28
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $548k 11k 52.00
Vanguard Growth ETF (VUG) 0.0 $412k 2.6k 160.75
Vanguard Value ETF (VTV) 0.0 $764k 6.9k 110.63
iShares S&P Europe 350 Index (IEV) 0.0 $90k 2.0k 45.00
Mind C T I (MNDO) 0.0 $139k 60k 2.32
SPDR S&P Dividend (SDY) 0.0 $15k 157.00 95.54
Vanguard Small-Cap Growth ETF (VBK) 0.0 $268k 1.4k 187.02
Vanguard Mid-Cap ETF (VO) 0.0 $771k 4.7k 164.04
Vanguard Small-Cap ETF (VB) 0.0 $442k 2.7k 162.50
Vanguard Dividend Appreciation ETF (VIG) 0.0 $539k 4.9k 110.56
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 $62k 4.6k 13.39
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 $26k 2.4k 10.72
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $276k 17k 15.98
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $197k 12k 16.04
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $4.0k 250.00 16.00
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $3.0k 180.00 16.67
Gabelli Equity Trust (GAB) 0.0 $44k 6.9k 6.41
Hldgs (UAL) 0.0 $2.0k 25.00 80.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $428k 3.9k 110.45
Collectors Universe 0.0 $14k 1.0k 14.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $58k 350.00 165.71
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $26k 1.0k 25.54
Bank of Marin Ban (BMRC) 0.0 $0 0 0.00
Morgan Stanley Asia Pacific Fund 0.0 $14k 854.00 16.39
Unifi (UFI) 0.0 $105k 3.7k 28.07
Cadiz (CDZI) 0.0 $351k 32k 11.14
Celgene Corp right 12/31/2011 0.0 $8.0k 5.0k 1.60
Century Ban 0.0 $838k 12k 72.24
First Republic Bank/san F (FRCB) 0.0 $1.0k 20.00 50.00
Kratos Defense & Security Solutions (KTOS) 0.0 $47k 3.2k 14.69
MidSouth Ban 0.0 $231k 15k 15.40
Simmons First National Corporation (SFNC) 0.0 $22k 780.00 28.21
Vectren Corporation 0.0 $237k 3.3k 71.19
VirnetX Holding Corporation 0.0 $18k 4.0k 4.50
Winmark Corporation (WINA) 0.0 $83k 500.00 166.00
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $1.0k 25.00 40.00
Kayne Anderson MLP Investment (KYN) 0.0 $83k 4.7k 17.77
Vanguard REIT ETF (VNQ) 0.0 $225k 2.8k 80.36
Vanguard Extended Market ETF (VXF) 0.0 $46k 376.00 122.34
Vanguard European ETF (VGK) 0.0 $23k 410.00 56.10
Franco-Nevada Corporation (FNV) 0.0 $32k 517.00 61.90
GenMark Diagnostics 0.0 $14k 2.0k 7.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $315k 30k 10.50
MFS Charter Income Trust (MCR) 0.0 $15k 2.0k 7.35
New America High Income Fund I 0.0 $26k 3.0k 8.55
Vanguard Information Technology ETF (VGT) 0.0 $34k 168.00 202.38
iShares S&P 1500 Index Fund (ITOT) 0.0 $568k 8.5k 66.63
Jp Morgan Alerian Mlp Index 0.0 $43k 1.6k 26.88
Royce Value Trust (RVT) 0.0 $12k 756.00 15.87
Crown Crafts (CRWS) 0.0 $270k 48k 5.68
General American Investors (GAM) 0.0 $277k 7.5k 36.86
iShares MSCI Germany Index Fund (EWG) 0.0 $8.0k 300.00 26.67
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $191k 1.3k 142.01
Vanguard Mid-Cap Value ETF (VOE) 0.0 $148k 1.3k 112.63
Vanguard Health Care ETF (VHT) 0.0 $198k 1.1k 180.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $237k 5.7k 41.80
iShares MSCI EAFE Growth Index (EFG) 0.0 $50k 627.00 79.74
Provident Financial Holdings (PROV) 0.0 $127k 6.9k 18.29
C&F Financial Corporation (CFFI) 0.0 $927k 16k 58.69
Parke Ban (PKBK) 0.0 $854k 38k 22.43
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 $7.0k 750.00 9.33
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $9.0k 591.00 15.23
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $14k 300.00 46.67
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 $10k 250.00 40.00
TCW Strategic Income Fund (TSI) 0.0 $724k 129k 5.60
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 $29k 1.2k 24.37
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 Enhanced Short Mat Str Fund ETF (MINT) 0.0 $5.0k 50.00 100.00
Vanguard Energy ETF (VDE) 0.0 $189k 1.8k 105.00
Vanguard Industrials ETF (VIS) 0.0 $81k 550.00 147.27
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 $710k 50k 14.09
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 $250k 3.3k 75.76
Mountain Province Diamonds (MPVDF) 0.0 $609k 290k 2.10
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $57k 4.8k 11.79
Blackrock New York Municipal Income Trst (BNY) 0.0 $42k 3.5k 12.00
BlackRock MuniHoldings New York Insured (MHN) 0.0 $16k 1.4k 11.85
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $14k 1.1k 12.73
Special Opportunities Fund (SPE) 0.0 $150k 10k 15.00
Vermilion Energy (VET) 0.0 $47k 1.4k 32.64
Community West Bancshares 0.0 $286k 24k 11.97
Eagle Ban (EBMT) 0.0 $548k 30k 18.12
Stratus Properties (STRS) 0.0 $38k 1.3k 30.40
Glu Mobile 0.0 $124k 17k 7.39
Algonquin Power & Utilities equs (AQN) 0.0 $51k 5.0k 10.20
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $782k 9.3k 83.66
Citizens Community Ban (CZWI) 0.0 $338k 24k 13.98
WisdomTree Investments (WT) 0.0 $36k 4.3k 8.37
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 $16k 3.1k 5.16
AtriCure (ATRC) 0.0 $35k 1.0k 35.00
United-Guardian (UG) 0.0 $275k 17k 16.12
Magal Security Sys Ltd ord 0.0 $102k 18k 5.60
Glen Burnie Ban (GLBZ) 0.0 $61k 5.0k 12.20
Kingstone Companies (KINS) 0.0 $66k 3.5k 18.86
Landmark Ban (LARK) 0.0 $409k 14k 28.96
Magyar Ban 0.0 $278k 23k 12.12
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $329k 2.1k 159.71
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $16k 260.00 61.54
Vanguard Russell 1000 Value Et (VONV) 0.0 $30k 275.00 109.09
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $177k 1.1k 159.46
Northeast Bancorp 0.0 $162k 7.5k 21.60
Northern Sts Finl Corp equity 0.0 $640k 667k 0.96
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 $5.0k 20.00 250.00
Bankunited (BKU) 0.0 $194k 5.5k 35.33
Hca Holdings (HCA) 0.0 $125k 900.00 138.89
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $133k 2.5k 53.80
Bank Of James Fncl (BOTJ) 0.0 $180k 11k 15.73
Prime Meridian Holding Company (PMHG) 0.0 $343k 15k 22.72
Sanofi Aventis Wi Conval Rt 0.0 $0 140.00 0.00
Apollo Sr Floating Rate Fd I (AFT) 0.0 $19k 1.3k 15.20
Prologis (PLD) 0.0 $502k 7.4k 67.78
Spirit Airlines 0.0 $348k 7.4k 46.90
Amc Networks Inc Cl A (AMCX) 0.0 $0 15.00 0.00
Ishares Trust Msci China msci china idx (MCHI) 0.0 $20k 350.00 57.14
Cbre Clarion Global Real Estat re (IGR) 0.0 $2.0k 350.00 5.71
Hollyfrontier Corp 0.0 $66k 950.00 69.47
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 $52k 1.5k 34.67
Cvr Partners Lp unit 0.0 $381k 100k 3.81
Pvh Corporation (PVH) 0.0 $0 1.00 0.00
Suncoke Energy (SXC) 0.0 $6.0k 600.00 10.00
Fortune Brands (FBIN) 0.0 $136k 2.6k 52.31
Duff & Phelps Global (DPG) 0.0 $0 21.00 0.00
Expedia (EXPE) 0.0 $313k 2.4k 130.42
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 4.00 0.00
American Tower Reit (AMT) 0.0 $87k 601.00 144.76
Tripadvisor (TRIP) 0.0 $884k 17k 51.04
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 $10k 500.00 20.00
Zynga 0.0 $88k 22k 4.00
Advisorshares Tr trimtabs flt (SURE) 0.0 $1.0k 18.00 55.56
Sanchez Energy Corp C ommon stocks 0.0 $996.800000 712.00 1.40
Jazz Pharmaceuticals (JAZZ) 0.0 $457k 2.7k 168.01
Bsb Bancorp Inc Md 0.0 $32k 1.0k 32.00
Network 1 Sec Solutions (NTIP) 0.0 $34k 13k 2.70
Mcewen Mining 0.0 $128k 66k 1.94
Post Holdings Inc Common (POST) 0.0 $312k 3.2k 97.93
Express Scripts Holding 0.0 $463k 4.9k 94.84
Us Silica Hldgs (SLCA) 0.0 $56k 3.0k 18.82
Av Homes 0.0 $208k 10k 20.00
Guidewire Software (GWRE) 0.0 $121k 1.2k 100.83
Verastem 0.0 $7.0k 1.0k 7.00
1iqtech International 0.0 $9.0k 6.0k 1.50
Wmi Holdings 0.0 $0 26.00 0.00
Rowan Companies 0.0 $22k 1.2k 18.33
Caesar Stone Sdot Yam (CSTE) 0.0 $3.0k 200.00 15.00
Duke Energy (DUK) 0.0 $834k 10k 79.99
Royal Gold Inc conv 0.0 $16k 16k 1.00
Blucora 0.0 $1.0k 40.00 25.00
Oaktree Cap 0.0 $621k 15k 41.40
Carlyle Group 0.0 $105k 4.7k 22.44
Servicenow (NOW) 0.0 $63k 325.00 193.85
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $334k 20k 16.68
National Bank Hldgsk (NBHC) 0.0 $185k 4.9k 37.56
Wp Carey (WPC) 0.0 $781k 12k 64.28
Palo Alto Networks (PANW) 0.0 $106k 475.00 223.16
Sandstorm Gold (SAND) 0.0 $111k 30k 3.70
Fs Ban (FSBW) 0.0 $55k 1.0k 55.00
Wright Express (WEX) 0.0 $682k 3.4k 200.59
Flagstar Ban 0.0 $22k 730.00 30.14
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $42k 1.8k 23.33
Trinity Pl Holdings (TPHS) 0.0 $86k 14k 6.09
Attunity 0.0 $113k 6.0k 18.83
Dlh Hldgs (DLHC) 0.0 $57k 10k 5.70
Eaton (ETN) 0.0 $138k 1.6k 86.52
Ishares Inc core msci emkt (IEMG) 0.0 $627k 12k 51.71
Prothena (PRTA) 0.0 $2.0k 200.00 10.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $311k 4.9k 63.89
Diamondback Energy (FANG) 0.0 $5.0k 42.00 119.05
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $14k 300.00 46.67
Arc Document Solutions (ARC) 0.0 $160k 56k 2.84
Accelr8 Technology 0.0 $45k 2.0k 22.50
Pimco Dynamic Credit Income other 0.0 $24k 1.0k 24.00
Zoetis Inc Cl A (ZTS) 0.0 $920k 10k 91.55
Tribune Co New Cl A 0.0 $96k 2.5k 38.40
Pinnacle Foods Inc De 0.0 $259k 4.0k 64.75
D First Tr Exchange-traded (FPE) 0.0 $0 6.00 0.00
Ofg Ban (OFG) 0.0 $242k 15k 16.13
Liberty Global Inc Com Ser A 0.0 $896k 31k 28.93
Hannon Armstrong (HASI) 0.0 $15k 700.00 21.43
Blackstone Mtg Tr (BXMT) 0.0 $30k 925.00 32.43
Doubleline Income Solutions (DSL) 0.0 $20k 1.0k 20.00
Mallinckrodt Pub 0.0 $0 30.00 0.00
News (NWSA) 0.0 $26k 2.0k 12.71
Ohr Pharmaceutical 0.0 $1.0k 7.2k 0.14
Banc Of California (BANC) 0.0 $448k 24k 18.87
Guaranty Bancorp Del 0.0 $549k 19k 29.68
Cdw (CDW) 0.0 $4.0k 53.00 75.47
Sb Financial (SBFG) 0.0 $690k 34k 20.34
Blackberry (BB) 0.0 $27k 2.4k 11.25
Bluebird Bio 0.0 $58k 400.00 145.00
Spirit Realty reit 0.0 $201k 25k 8.04
Two Riv Ban 0.0 $486k 28k 17.32
Murphy Usa (MUSA) 0.0 $171k 2.0k 85.07
Leidos Holdings (LDOS) 0.0 $89k 1.3k 68.57
Science App Int'l (SAIC) 0.0 $119k 1.5k 80.19
Independence Realty Trust In (IRT) 0.0 $999.920000 116.00 8.62
Fireeye 0.0 $18k 1.1k 16.36
Third Point Reinsurance 0.0 $130k 10k 13.00
Kkr Income Opportunities (KIO) 0.0 $0 15.00 0.00
Carroll Ban 0.0 $884k 63k 14.10
Sirius Xm Holdings 0.0 $258k 41k 6.32
Allegion Plc equity (ALLE) 0.0 $179k 2.0k 90.36
Noble Corp Plc equity 0.0 $310k 44k 7.02
American Airls (AAL) 0.0 $23k 575.00 40.00
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $4.0k 272.00 14.71
Veeva Sys Inc cl a (VEEV) 0.0 $108k 1.0k 108.00
Royce Global Value Tr (RGT) 0.0 $0 79.00 0.00
Twitter 0.0 $7.0k 250.00 28.00
Graham Hldgs (GHC) 0.0 $584k 1.0k 578.79
Perrigo Company (PRGO) 0.0 $1.0k 25.00 40.00
Hmh Holdings 0.0 $567k 81k 7.00
Commscope Hldg (COMM) 0.0 $504k 16k 30.74
First Bank (FRBA) 0.0 $523k 40k 13.14
Fate Therapeutics (FATE) 0.0 $1.0k 100.00 10.00
Aegean Marine Petroleum Network note 4.000 11/0 0.0 $38k 50k 0.76
Vodafone Group New Adr F (VOD) 0.0 $70k 3.3k 21.41
Knowles (KN) 0.0 $0 51.00 0.00
Endo International 0.0 $33k 2.0k 16.50
Varonis Sys (VRNS) 0.0 $587k 8.0k 73.24
I Shares 2019 Etf 0.0 $9.0k 371.00 24.26
Cyren 0.0 $6.0k 2.0k 3.00
Investors Ban 0.0 $16k 1.4k 11.76
Lands' End (LE) 0.0 $1.0k 103.00 9.71
Pennymac Corp conv 0.0 $24k 25k 0.96
Now (DNOW) 0.0 $138k 8.4k 16.48
Weatherford Intl Plc ord 0.0 $15k 5.6k 2.69
Rayonier Advanced Matls (RYAM) 0.0 $28k 1.5k 18.16
Spartannash 0.0 $2.0k 120.00 16.67
South State Corporation 0.0 $789k 8.6k 92.02
Fnf (FNF) 0.0 $19k 500.00 38.00
Jd (JD) 0.0 $116k 4.5k 26.04
Theravance Biopharma (TBPH) 0.0 $0 0 0.00
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $128k 3.0k 42.67
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 $87k 5.0k 17.40
Transenterix 0.0 $20k 3.5k 5.71
Materalise Nv (MTLS) 0.0 $176k 13k 13.75
Washington Prime (WB) 0.0 $36k 500.00 72.00
Hc2 Holdings 0.0 $91k 15k 6.07
Casi Pharmaceuticalsinc Com Stk 0.0 $140k 30k 4.67
Servicemaster Global 0.0 $196k 3.2k 62.03
First Mid Ill Bancshares (FMBH) 0.0 $161k 4.0k 40.25
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 $699k 11k 62.51
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $148k 10k 14.82
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
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 $50k 2.5k 20.19
Entegra Financial Corp Restric 0.0 $259k 9.8k 26.53
Keysight Technologies (KEYS) 0.0 $106k 1.6k 66.13
Anthem (ELV) 0.0 $109k 400.00 272.50
Cimpress N V Shs Euro 0.0 $54k 400.00 135.00
On Deck Capital 0.0 $3.0k 400.00 7.50
Frp Holdings (FRPH) 0.0 $373k 6.0k 61.95
Outfront Media 0.0 $13k 700.00 18.57
Triumph Ban (TFIN) 0.0 $764k 20k 38.20
First Trust Iv Enhanced Short (FTSM) 0.0 $0 4.00 0.00
Lendingclub 0.0 $3.0k 790.00 3.80
Sientra 0.0 $28k 1.2k 23.33
Iron Mountain (IRM) 0.0 $6.0k 195.00 30.77
Eversource Energy (ES) 0.0 $104k 1.7k 60.89
Engility Hldgs 0.0 $0 5.00 0.00
American Superconductor (AMSC) 0.0 $232k 33k 6.94
County Ban 0.0 $188k 7.5k 25.07
Prospect Capital Corp conv 0.0 $30k 30k 1.00
Gannett 0.0 $36k 3.7k 9.83
Tegna (TGNA) 0.0 $104k 8.8k 11.86
Wec Energy Group (WEC) 0.0 $10k 150.00 66.67
Kearny Finl Corp Md (KRNY) 0.0 $5.0k 404.00 12.38
Energizer Holdings (ENR) 0.0 $166k 2.8k 58.41
Essendant 0.0 $151k 12k 12.80
Shopify Inc cl a (SHOP) 0.0 $16k 100.00 160.00
Bwx Technologies (BWXT) 0.0 $125k 2.0k 62.50
Edgewell Pers Care (EPC) 0.0 $75k 1.6k 45.68
Invuity 0.0 $7.0k 1.0k 7.00
Chemours (CC) 0.0 $81k 2.1k 39.23
Westrock (WRK) 0.0 $46k 878.00 52.39
Civeo 0.0 $7.0k 1.9k 3.68
Nii Holdings 0.0 $621k 106k 5.86
Cable One (CABO) 0.0 $851k 964.00 882.78
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 $450k 16k 27.64
Lumentum Hldgs (LITE) 0.0 $60k 1.0k 59.82
Ishares Tr ibonds dec 21 0.0 $9.0k 369.00 24.39
Msb Financial 0.0 $160k 7.8k 20.40
Agrofresh Solutions wts feb 19 19 0.0 $8.2k 41k 0.20
Teligent 0.0 $79k 20k 3.95
Hp (HPQ) 0.0 $68k 2.7k 25.54
Ishares Tr ibonds dec 22 0.0 $9.0k 367.00 24.52
Hewlett Packard Enterprise (HPE) 0.0 $43k 2.7k 16.17
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 $256k 11k 24.38
Crestwood Equity Partners master ltd part 0.0 $689k 19k 36.75
Empire Resorts 0.0 $0 34.00 0.00
Global X Fds global x silver (SIL) 0.0 $62k 2.6k 24.16
Four Corners Ppty Tr (FCPT) 0.0 $27k 1.1k 25.33
Square Inc cl a (XYZ) 0.0 $19k 200.00 95.00
Willis Towers Watson (WTW) 0.0 $469k 3.3k 140.84
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 $629k 588k 1.07
Gcp Applied Technologies 0.0 $135k 5.1k 26.55
Dentsply Sirona (XRAY) 0.0 $441k 12k 37.73
Revolution Lighting Technolo 0.0 $50k 18k 2.81
Nuvectra 0.0 $241k 11k 21.91
Under Armour Inc Cl C (UA) 0.0 $9.0k 508.00 17.72
Western Asset Corporate Loan F 0.0 $0 2.00 0.00
Syndax Pharmaceuticals (SNDX) 0.0 $12k 1.5k 8.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $277k 15k 18.47
Mkt Vectors Biotech Etf etf (BBH) 0.0 $292k 2.2k 135.81
Liberty Media Corp Delaware Com A Braves Grp 0.0 $751k 28k 27.28
Itt (ITT) 0.0 $140k 2.3k 60.92
California Res Corp 0.0 $3.0k 82.00 36.59
Coca Cola European Partners (CCEP) 0.0 $488k 11k 45.46
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $435k 11k 40.00
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 $2.0k 2.0k 1.00
Ihs Markit 0.0 $80k 1.5k 53.33
Lightbridge Corporation 0.0 $1.0k 2.1k 0.47
Etf Managers Tr tierra xp latin 0.0 $30k 750.00 40.00
Dell Technologies Inc Class V equity 0.0 $53k 546.00 97.07
Tivo Corp 0.0 $0 38.00 0.00
Advansix (ASIX) 0.0 $10k 305.00 32.79
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 $5.0k 512.00 9.77
Cincinnati Bell 0.0 $3.0k 200.00 15.00
Agnc Invt Corp Com reit (AGNC) 0.0 $27k 1.5k 18.00
Alcoa (AA) 0.0 $19k 477.00 39.83
Arconic 0.0 $32k 1.5k 21.83
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $4.0k 200.00 20.00
Xoma Corp Del (XOMA) 0.0 $175k 10k 17.50
Gores Hldin-cw20 equity wrt 0.0 $60k 58k 1.04
Global X Fds rbtcs artfl in (BOTZ) 0.0 $10k 480.00 20.83
Western New England Ban (WNEB) 0.0 $292k 27k 10.79
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 $18k 461.00 39.05
Lamb Weston Hldgs (LW) 0.0 $213k 3.2k 66.50
L3 Technologies 0.0 $861k 4.0k 212.65
Lions Gate Entmnt Corp cl b non vtg 0.0 $552k 24k 23.28
Liberty Expedia Holdings ser a 0.0 $501k 11k 47.01
Conduent Incorporate (CNDT) 0.0 $3.0k 150.00 20.00
Cowen Group Inc New Cl A 0.0 $662k 41k 16.28
Athene Holding Ltd Cl A 0.0 $826k 16k 51.62
Crispr Therapeutics (CRSP) 0.0 $13k 300.00 43.33
Smith & Wesson Holding Corpora 0.0 $635k 41k 15.51
Midstates Pete Co Inc Com Par 0.0 $445k 50k 8.90
Genius Brands Intl 0.0 $2.0k 1.3k 1.58
Cti Biopharma 0.0 $0 36.00 0.00
Canopy Gro 0.0 $134k 2.8k 48.46
Neurotrope Inc equity 0.0 $4.0k 500.00 8.00
Aquabounty Technologies 0.0 $22k 7.1k 3.09
Varex Imaging (VREX) 0.0 $46k 1.6k 28.57
Snap Inc cl a (SNAP) 0.0 $21k 2.6k 8.16
Uniti Group Inc Com reit 0.0 $36k 1.8k 19.89
Dxc Technology (DXC) 0.0 $29k 314.00 92.36
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $129k 2.0k 64.50
Daseke 0.0 $12k 1.5k 8.00
Jounce Therapeutics 0.0 $481k 74k 6.50
Mosys 0.0 $1.0k 2.4k 0.42
Daseke Inc *w exp 03/31/202 0.0 $16k 20k 0.80
Playa Hotels & Resorts Nv (PLYA) 0.0 $8.0k 900.00 8.89
Energy Transfer Partners 0.0 $118k 5.3k 22.09
Silverbow Resources (SBOW) 0.0 $51k 1.9k 26.38
Wheaton Precious Metals Corp (WPM) 0.0 $66k 3.8k 17.37
Arcelormittal Cl A Ny Registry (MT) 0.0 $83k 2.7k 30.56
Baker Hughes A Ge Company (BKR) 0.0 $15k 445.00 33.71
Xerox 0.0 $10k 388.00 25.77
Cars (CARS) 0.0 $109k 4.0k 27.46
Janus Henderson Group Plc Ord (JHG) 0.0 $95k 3.5k 26.84
Altaba 0.0 $817k 12k 68.08
Alio Gold 0.0 $680k 850k 0.80
Cel Sci 0.0 $0 2.00 0.00
Amyris 0.0 $55k 7.0k 7.86
Obsidian Energy 0.0 $0 30.00 0.00
Tocagen 0.0 $31k 2.0k 15.50
Shotspotter (SSTI) 0.0 $306k 5.0k 61.20
Andeavor Logistics Lp Com Unit Lp Int 0.0 $145k 3.0k 48.33
Op Bancorp Cmn (OPBK) 0.0 $58k 5.0k 11.60
Brighthouse Finl (BHF) 0.0 $5.0k 127.00 39.37
Micro Focus Intl 0.0 $5.0k 313.00 15.97
Black Knight 0.0 $7.0k 153.00 45.75
Acer Therapeutics 0.0 $277k 9.0k 30.78
Tandem Diabetes Care (TNDM) 0.0 $428k 10k 42.80
Whiting Petroleum Corp 0.0 $16k 309.00 51.78
Cannae Holdings (CNNE) 0.0 $3.0k 166.00 18.07
Syneos Health 0.0 $103k 2.0k 51.50
Liberty Latin America (LILA) 0.0 $768k 37k 20.83
Cargurus (CARG) 0.0 $111k 2.0k 55.50
Sprott Physical Gold & S (CEF) 0.0 $419k 36k 11.54
Cronos Group (CRON) 0.0 $30k 2.8k 10.89
Etf Managers Tr ai powered eqt 0.0 $59k 2.0k 29.50
Legg Mason Bw Global Income (BWG) 0.0 $32k 3.0k 10.67
Harte-hanks (HHS) 0.0 $0 28.00 0.00
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $23k 1.0k 23.00
Booking Holdings (BKNG) 0.0 $113k 57.00 1982.46
Gci Liberty Incorporated 0.0 $824k 16k 50.99
Rafael Hldgs (RFL) 0.0 $0 33.00 0.00
Steel Connect 0.0 $79k 38k 2.11
Ditech Hldg Corp 0.0 $4.0k 1.0k 4.00
Solid Biosciences 0.0 $47k 1.0k 47.00
Spirit Mta Reit 0.0 $28k 2.5k 11.20
Invesco Buyback Achievers Etf equities (PKW) 0.0 $176k 2.9k 60.69
Perspecta 0.0 $3.0k 140.00 21.43
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $26k 1.4k 18.25
Invesco Water Resource Port (PHO) 0.0 $29k 920.00 31.52
Apergy Corp 0.0 $10k 233.00 42.92
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 $11k 2.0k 5.61
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 $322k 12k 27.52
Global Dragon China Etf (PGJ) 0.0 $226k 5.9k 38.50
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 $23k 174.00 132.18
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $38k 234.00 162.39
Columbia Finl (CLBK) 0.0 $44k 2.7k 16.57
Gevo (GEVO) 0.0 $0 25.00 0.00
Imv 0.0 $522k 88k 5.93
Kiniksa Pharmaceuticals 0.0 $0 6.00 0.00
Mogo Fin Technology 0.0 $293k 94k 3.11
Keurig Dr Pepper (KDP) 0.0 $19k 857.00 22.17
Bank Ozk (OZK) 0.0 $33k 890.00 37.08
Bausch Health Companies (BHC) 0.0 $0 34.00 0.00
Proshares Ultrashort Dow 30 etf 0.0 $0 25.00 0.00
Osi Etf Tr oshs gbl inter 0.0 $16k 715.00 22.38
Helios & Matheson Analytics In Com Par (HMNY) 0.0 $0 1.00 0.00
Central Federal Corporation 0.0 $140k 9.1k 15.40
Vivus 0.0 $25k 5.7k 4.40
Amalgamated Bk New York N Y class a 0.0 $60k 3.1k 19.11
Elanco Animal Health (ELAN) 0.0 $348k 10k 34.80
First Bank Of The Palm Beaches cl b - restricted 0.0 $650k 325k 2.00
Gateway Bank 0.0 $725k 2.4M 0.30
Marine Bancorp Fla (MBOF) 0.0 $741k 99k 7.50
Protective Insurance class a 0.0 $31k 1.4k 22.14