First Manhattan

First Manhattan as of Dec. 31, 2018

Portfolio Holdings for First Manhattan

First Manhattan holds 1423 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.A) 27.4 $4.4B 14k 306000.00
Microsoft Corporation (MSFT) 3.7 $596M 5.9M 101.57
Brookfield Asset Management 3.4 $539M 14M 38.35
Apple (AAPL) 3.1 $506M 3.2M 157.74
Berkshire Hathaway (BRK.B) 3.1 $505M 2.5M 204.18
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.2 $361M 4.5M 80.96
Johnson & Johnson (JNJ) 1.9 $301M 2.3M 129.05
Danaher Corporation (DHR) 1.7 $268M 2.6M 103.12
Alphabet Inc Class C cs (GOOG) 1.6 $265M 256k 1035.61
Honeywell International (HON) 1.4 $227M 1.7M 132.12
Reckitt Benckiser Group Gbp Pa (RBGPF) 1.4 $228M 3.0M 75.65
IAC/InterActive 1.4 $217M 1.2M 183.04
Pfizer (PFE) 1.3 $203M 4.6M 43.65
Wells Fargo & Company (WFC) 1.2 $193M 4.2M 46.08
Oracle Corporation (ORCL) 1.2 $186M 4.1M 45.15
Dunkin' Brands Group 1.1 $170M 2.6M 64.12
Service Corporation International (SCI) 1.0 $165M 4.1M 40.26
Aramark Hldgs (ARMK) 1.0 $159M 5.5M 28.97
AutoZone (AZO) 0.9 $151M 180k 838.34
WABCO Holdings 0.9 $150M 1.4M 107.34
Gilead Sciences (GILD) 0.8 $137M 2.2M 62.55
Mondelez Int (MDLZ) 0.8 $137M 3.4M 40.03
Comcast Corporation (CMCSA) 0.8 $123M 3.6M 34.05
3M Company (MMM) 0.8 $122M 643k 190.54
Accenture (ACN) 0.7 $119M 842k 141.01
Philip Morris International (PM) 0.7 $118M 1.8M 66.76
Thermo Fisher Scientific (TMO) 0.7 $110M 489k 223.79
FedEx Corporation (FDX) 0.6 $103M 635k 161.33
American Express Company (AXP) 0.6 $99M 1.0M 95.32
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $97M 398k 244.84
KAR Auction Services (KAR) 0.6 $95M 2.0M 47.72
Canadian Natural Resources (CNQ) 0.6 $93M 3.9M 24.13
Alphabet Inc Class A cs (GOOGL) 0.5 $85M 81k 1044.95
Texas Pacific Land Trust 0.5 $84M 155k 541.63
Ally Financial (ALLY) 0.5 $77M 3.4M 22.66
Paypal Holdings (PYPL) 0.5 $77M 910k 84.09
United Technologies Corporation 0.4 $69M 651k 106.48
CBS Corporation 0.4 $67M 1.5M 43.72
Enbridge (ENB) 0.4 $68M 2.2M 31.08
Brookfield Infrastructure Part (BIP) 0.4 $67M 1.9M 34.53
ConocoPhillips (COP) 0.4 $62M 1.0M 62.35
Robert Half International (RHI) 0.4 $63M 1.1M 57.20
Arrowhead Pharmaceuticals (ARWR) 0.4 $62M 5.0M 12.42
U.S. Bancorp (USB) 0.4 $61M 1.3M 45.70
Anheuser-Busch InBev NV (BUD) 0.4 $62M 937k 65.81
UnitedHealth (UNH) 0.4 $58M 233k 249.12
Industries N shs - a - (LYB) 0.3 $55M 659k 83.16
Chubb (CB) 0.3 $55M 426k 129.18
Fortive (FTV) 0.3 $54M 802k 67.66
Coca-Cola Company (KO) 0.3 $50M 1.1M 47.35
Capital One Financial (COF) 0.3 $51M 668k 75.59
Ameren Corporation (AEE) 0.3 $48M 741k 65.23
Mettler-Toledo International (MTD) 0.3 $48M 85k 565.57
Visa (V) 0.3 $49M 368k 131.94
Enanta Pharmaceuticals (ENTA) 0.3 $48M 680k 70.83
McDonald's Corporation (MCD) 0.3 $47M 264k 177.57
Amgen (AMGN) 0.3 $47M 239k 194.67
CVS Caremark Corporation (CVS) 0.3 $46M 697k 65.52
Walt Disney Company (DIS) 0.3 $44M 398k 109.65
Citigroup (C) 0.3 $44M 848k 52.06
International Business Machines (IBM) 0.3 $42M 369k 113.67
Liberty Media Corp Delaware Com C Siriusxm 0.3 $41M 1.1M 36.98
Discovery Communications 0.2 $40M 1.8M 23.08
Lennar Corporation (LEN) 0.2 $38M 969k 39.15
Ingredion Incorporated (INGR) 0.2 $39M 430k 91.40
Verizon Communications (VZ) 0.2 $37M 664k 56.22
Old Republic International Corporation (ORI) 0.2 $37M 1.8M 20.57
Procter & Gamble Company (PG) 0.2 $35M 378k 91.92
Trimas Corporation (TRS) 0.2 $35M 1.3M 27.29
JPMorgan Chase & Co. (JPM) 0.2 $33M 339k 97.62
Brookfield Ppty Partners L P unit ltd partn 0.2 $35M 2.1M 16.12
Csw Industrials (CSW) 0.2 $34M 703k 48.35
Exxon Mobil Corporation (XOM) 0.2 $33M 482k 68.19
Altria (MO) 0.2 $33M 661k 49.39
Omni (OMC) 0.2 $32M 431k 73.24
Criteo Sa Ads (CRTO) 0.2 $33M 1.4M 22.72
Jefferies Finl Group (JEF) 0.2 $32M 1.9M 17.36
PPG Industries (PPG) 0.2 $31M 301k 102.23
Zimmer Holdings (ZBH) 0.2 $30M 291k 103.72
Cbiz (CBZ) 0.2 $28M 1.4M 19.70
Spirit AeroSystems Holdings (SPR) 0.2 $29M 401k 72.09
Brixmor Prty (BRX) 0.2 $29M 2.0M 14.69
Raytheon Company 0.2 $28M 182k 153.35
American International (AIG) 0.2 $27M 677k 39.41
S&p Global (SPGI) 0.2 $27M 161k 169.94
Obseva Sa 0.2 $27M 2.1M 12.66
American National Insurance Company 0.2 $25M 197k 127.24
Vanguard High Dividend Yield ETF (VYM) 0.2 $25M 323k 77.99
Ra Pharmaceuticals 0.2 $27M 1.5M 18.20
Moody's Corporation (MCO) 0.1 $24M 173k 140.04
CarMax (KMX) 0.1 $24M 381k 62.73
Snap-on Incorporated (SNA) 0.1 $24M 168k 145.28
Vanda Pharmaceuticals (VNDA) 0.1 $25M 939k 26.13
O'reilly Automotive (ORLY) 0.1 $24M 69k 344.33
Alkermes (ALKS) 0.1 $25M 839k 29.51
Worldpay Ord 0.1 $24M 312k 76.43
United Parcel Service (UPS) 0.1 $23M 238k 97.53
Stryker Corporation (SYK) 0.1 $23M 146k 156.75
D.R. Horton (DHI) 0.1 $23M 670k 34.66
Vornado Realty Trust (VNO) 0.1 $23M 368k 62.03
Liberty Broadband Cl C (LBRDK) 0.1 $22M 306k 72.03
Genworth Financial (GNW) 0.1 $21M 4.5M 4.66
Gra (GGG) 0.1 $21M 501k 41.85
American Water Works (AWK) 0.1 $21M 231k 90.77
Platform Specialty Prods Cor 0.1 $20M 2.0M 10.33
Dowdupont 0.1 $21M 384k 53.48
Cisco Systems (CSCO) 0.1 $19M 442k 43.33
Newell Rubbermaid (NWL) 0.1 $20M 1.1M 18.59
Minerals Technologies (MTX) 0.1 $19M 372k 51.34
Te Connectivity Ltd for 0.1 $19M 255k 75.63
Intercontinental Exchange (ICE) 0.1 $20M 263k 75.33
Nutrien (NTR) 0.1 $20M 415k 47.00
Kimberly-Clark Corporation (KMB) 0.1 $17M 150k 113.94
Medtronic (MDT) 0.1 $18M 194k 90.96
Momo 0.1 $18M 738k 23.75
Abbott Laboratories (ABT) 0.1 $16M 225k 72.33
Pepsi (PEP) 0.1 $16M 145k 110.48
Lowe's Companies (LOW) 0.1 $17M 179k 92.36
SJW (HTO) 0.1 $16M 286k 55.62
Middlesex Water Company (MSEX) 0.1 $17M 310k 53.35
Spectrum Brands Holding (SPB) 0.1 $16M 375k 42.25
Eli Lilly & Co. (LLY) 0.1 $14M 121k 115.72
At&t (T) 0.1 $15M 516k 28.54
Merck & Co (MRK) 0.1 $15M 197k 76.41
EOG Resources (EOG) 0.1 $15M 168k 87.23
Anika Therapeutics (ANIK) 0.1 $14M 410k 33.61
Brookfield Renewable energy partners lpu (BEP) 0.1 $15M 588k 25.88
Abbvie (ABBV) 0.1 $15M 165k 92.19
Ascendis Pharma A S (ASND) 0.1 $15M 243k 62.65
Evergy (EVRG) 0.1 $14M 243k 56.77
AmerisourceBergen (COR) 0.1 $13M 181k 74.40
Prestige Brands Holdings (PBH) 0.1 $13M 433k 30.88
W.R. Grace & Co. 0.1 $13M 199k 64.91
Asbury Automotive (ABG) 0.1 $13M 193k 66.66
Mack-Cali Realty (VRE) 0.1 $13M 637k 19.59
British American Tobac (BTI) 0.1 $12M 388k 31.86
NorthWestern Corporation (NWE) 0.1 $14M 229k 59.44
Capital Southwest Corporation (CSWC) 0.1 $12M 646k 19.22
Carrols Restaurant 0.1 $14M 1.4M 9.84
Howard Hughes 0.1 $14M 138k 97.62
Safeguard Scientifics 0.1 $13M 1.4M 8.62
Groupe Danone Shs France foreign equity (GPDNF) 0.1 $12M 177k 68.38
Concert Pharmaceuticals I equity 0.1 $13M 1.0M 12.55
Liberty Media Corp Delaware Com A Siriusxm 0.1 $13M 352k 36.80
Bilibili Ads (BILI) 0.1 $14M 927k 14.59
Loews Corporation (L) 0.1 $12M 258k 45.52
Charles Schwab Corporation (SCHW) 0.1 $11M 258k 41.53
Discover Financial Services 0.1 $11M 186k 58.98
Martin Marietta Materials (MLM) 0.1 $11M 64k 171.86
Spdr S&p 500 Etf (SPY) 0.1 $11M 45k 249.92
Travelers Companies (TRV) 0.1 $11M 92k 119.75
Yum! Brands (YUM) 0.1 $11M 118k 91.92
Colgate-Palmolive Company (CL) 0.1 $11M 176k 59.52
Nike (NKE) 0.1 $11M 153k 74.13
Occidental Petroleum Corporation (OXY) 0.1 $11M 185k 61.38
Sempra Energy (SRE) 0.1 $12M 111k 108.18
Aqua America 0.1 $12M 351k 34.19
McCormick & Company, Incorporated (MKC) 0.1 $12M 83k 139.24
Capital Senior Living Corporation 0.1 $11M 1.6M 6.80
Xpo Logistics Inc equity (XPO) 0.1 $11M 188k 57.04
Biosante Pharmaceuticals (ANIP) 0.1 $11M 235k 45.02
Extended Stay America 0.1 $11M 719k 15.50
Cara Therapeutics 0.1 $11M 837k 13.00
Agrofresh Solutions 0.1 $12M 3.0M 3.79
PNC Financial Services (PNC) 0.1 $9.3M 80k 116.90
Commercial Metals Company (CMC) 0.1 $9.5M 594k 16.02
Waters Corporation (WAT) 0.1 $8.9M 47k 188.64
Air Products & Chemicals (APD) 0.1 $9.2M 57k 160.04
Beacon Roofing Supply (BECN) 0.1 $9.1M 288k 31.72
Amazon (AMZN) 0.1 $10M 6.9k 1501.88
Ida (IDA) 0.1 $9.0M 96k 93.05
Puma Biotechnology (PBYI) 0.1 $8.9M 436k 20.35
Gates Industrial Corpratin P ord (GTES) 0.1 $10M 788k 13.24
Portland General Electric Company (POR) 0.1 $8.5M 186k 45.85
Northern Trust Corporation (NTRS) 0.1 $8.6M 103k 83.59
Wal-Mart Stores (WMT) 0.1 $8.1M 87k 93.14
Intel Corporation (INTC) 0.1 $8.1M 172k 46.93
MDU Resources (MDU) 0.1 $7.7M 324k 23.84
Illinois Tool Works (ITW) 0.1 $7.2M 57k 126.69
Amer (UHAL) 0.1 $8.3M 25k 328.09
Pan American Silver Corp Can (PAAS) 0.1 $7.4M 505k 14.60
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.1 $8.6M 738k 11.66
iShares Dow Jones US Home Const. (ITB) 0.1 $7.8M 261k 30.04
Pacific Mercantile Ban 0.1 $8.6M 1.2M 7.15
Opko Health (OPK) 0.1 $8.4M 2.8M 3.01
Artesian Resources Corporation (ARTNA) 0.1 $8.0M 229k 34.87
Xylem (XYL) 0.1 $7.4M 111k 66.72
Vanguard S&p 500 Etf idx (VOO) 0.1 $8.3M 36k 229.80
Adamis Pharmaceuticals Corp Com Stk 0.1 $7.7M 3.4M 2.25
Msa Safety Inc equity (MSA) 0.1 $7.8M 83k 94.26
Citizens Financial (CFG) 0.1 $7.8M 262k 29.73
Orion Engineered Carbons (OEC) 0.1 $7.4M 294k 25.28
Walgreen Boots Alliance 0.1 $7.3M 107k 68.32
Liberty Broadband Corporation (LBRDA) 0.1 $7.3M 102k 71.81
Graftech International (EAF) 0.1 $7.5M 652k 11.44
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $7.0M 5.5k 1261.86
Bank of New York Mellon Corporation (BK) 0.0 $6.8M 144k 47.06
CSX Corporation (CSX) 0.0 $6.6M 106k 62.12
Home Depot (HD) 0.0 $7.1M 41k 171.81
Newmont Mining Corporation (NEM) 0.0 $6.2M 180k 34.65
RPM International (RPM) 0.0 $7.2M 122k 58.77
Automatic Data Processing (ADP) 0.0 $5.7M 44k 131.10
Becton, Dickinson and (BDX) 0.0 $5.8M 26k 225.29
Novartis (NVS) 0.0 $5.9M 69k 85.80
NiSource (NI) 0.0 $7.2M 284k 25.35
eBay (EBAY) 0.0 $5.9M 212k 28.07
Discovery Communications 0.0 $6.3M 254k 24.74
Avis Budget (CAR) 0.0 $6.6M 294k 22.48
Amdocs Ltd ord (DOX) 0.0 $6.6M 112k 58.57
Black Hills Corporation (BKH) 0.0 $6.0M 95k 62.78
Oge Energy Corp (OGE) 0.0 $6.7M 172k 39.18
Celgene Corporation 0.0 $5.7M 88k 64.09
Chemical Financial Corporation 0.0 $7.1M 194k 36.61
Tanger Factory Outlet Centers (SKT) 0.0 $7.0M 347k 20.22
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $6.7M 59k 113.61
Twenty-first Century Fox 0.0 $5.7M 119k 48.12
Otonomy 0.0 $5.6M 3.0M 1.85
Dermira 0.0 $6.5M 903k 7.19
Allergan 0.0 $6.4M 48k 133.64
Natera (NTRA) 0.0 $7.2M 517k 13.96
Liberty Media Corp Series C Li 0.0 $6.9M 226k 30.70
Johnson Controls International Plc equity (JCI) 0.0 $6.7M 227k 29.65
Protective Insurance 0.0 $5.8M 347k 16.65
Brookfield Property Reit Inc cl a 0.0 $6.0M 371k 16.10
CMS Energy Corporation (CMS) 0.0 $4.3M 87k 49.64
Western Union Company (WU) 0.0 $4.2M 246k 17.06
Range Resources (RRC) 0.0 $4.5M 469k 9.57
Via 0.0 $4.1M 161k 25.70
Teva Pharmaceutical Industries (TEVA) 0.0 $4.9M 317k 15.42
Chevron Corporation (CVX) 0.0 $4.0M 37k 108.79
General Electric Company 0.0 $5.5M 731k 7.57
Cullen/Frost Bankers (CFR) 0.0 $4.7M 54k 87.94
Northrop Grumman Corporation (NOC) 0.0 $4.0M 16k 244.89
Union Pacific Corporation (UNP) 0.0 $5.0M 36k 138.22
Texas Instruments Incorporated (TXN) 0.0 $4.9M 52k 94.50
Agilent Technologies Inc C ommon (A) 0.0 $4.8M 71k 67.45
Torchmark Corporation 0.0 $4.9M 66k 74.52
Kellogg Company (K) 0.0 $5.3M 94k 57.00
FLIR Systems 0.0 $4.9M 113k 43.53
Unitil Corporation (UTL) 0.0 $4.3M 84k 50.64
Alliance Resource Partners (ARLP) 0.0 $5.3M 304k 17.34
Chesapeake Utilities Corporation (CPK) 0.0 $5.5M 68k 81.30
P.H. Glatfelter Company 0.0 $5.4M 557k 9.76
Otter Tail Corporation (OTTR) 0.0 $4.2M 85k 49.63
PNM Resources (TXNM) 0.0 $4.5M 109k 41.09
Simon Property (SPG) 0.0 $5.3M 31k 167.96
Camden Property Trust (CPT) 0.0 $4.3M 49k 88.05
Commercewest Bank Na 0.0 $4.9M 243k 19.95
1st Colonial Ban (FCOB) 0.0 $4.5M 365k 12.30
Mosaic (MOS) 0.0 $4.2M 144k 29.21
Telephone And Data Systems (TDS) 0.0 $4.0M 124k 32.54
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $5.0M 527k 9.40
New Home 0.0 $5.4M 1.0M 5.23
Beiersdorf Ag ordinary (BDRFF) 0.0 $4.2M 40k 104.23
Centennial Resource Developmen cs 0.0 $5.5M 500k 11.02
Menlo Therapeutics 0.0 $5.5M 1.3M 4.12
HSBC Holdings (HSBC) 0.0 $2.7M 67k 41.11
Cme (CME) 0.0 $3.1M 16k 188.10
Assurant (AIZ) 0.0 $4.0M 45k 89.43
Bank of America Corporation (BAC) 0.0 $3.8M 154k 24.64
Ameriprise Financial (AMP) 0.0 $3.2M 31k 104.37
Nasdaq Omx (NDAQ) 0.0 $3.7M 46k 81.56
Costco Wholesale Corporation (COST) 0.0 $3.3M 16k 203.68
M&T Bank Corporation (MTB) 0.0 $2.6M 18k 143.12
Baxter International (BAX) 0.0 $3.6M 55k 65.81
Bristol Myers Squibb (BMY) 0.0 $2.9M 56k 51.98
Public Storage (PSA) 0.0 $3.0M 15k 202.40
Steelcase (SCS) 0.0 $3.7M 247k 14.83
Boeing Company (BA) 0.0 $3.9M 12k 322.51
Mid-America Apartment (MAA) 0.0 $4.0M 42k 95.70
Analog Devices (ADI) 0.0 $2.4M 28k 85.83
Diageo (DEO) 0.0 $3.4M 24k 141.78
General Mills (GIS) 0.0 $3.7M 96k 38.94
Alleghany Corporation 0.0 $3.9M 6.3k 623.17
Manpower (MAN) 0.0 $3.5M 54k 64.80
Clorox Company (CLX) 0.0 $2.7M 17k 154.12
Mueller Water Products (MWA) 0.0 $2.7M 298k 9.10
Titan International (TWI) 0.0 $2.9M 612k 4.66
Enterprise Products Partners (EPD) 0.0 $3.4M 139k 24.59
Brookline Ban 0.0 $4.0M 290k 13.82
AllianceBernstein Holding (AB) 0.0 $3.6M 131k 27.32
Ciena Corporation (CIEN) 0.0 $3.7M 110k 33.91
Alamo (ALG) 0.0 $2.5M 33k 77.32
TrustCo Bank Corp NY 0.0 $3.5M 513k 6.86
Magellan Midstream Partners 0.0 $2.8M 49k 57.05
Macerich Company (MAC) 0.0 $3.3M 76k 43.27
General Motors Company (GM) 0.0 $3.7M 111k 33.44
BioSpecifics Technologies 0.0 $2.5M 42k 60.58
Connecticut Water Service 0.0 $3.1M 47k 66.85
One Liberty Properties (OLP) 0.0 $3.6M 147k 24.22
Motorola Solutions (MSI) 0.0 $3.5M 31k 115.02
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $4.0M 116k 34.22
BRT Realty Trust (BRT) 0.0 $2.4M 211k 11.44
Southern National Banc. of Virginia 0.0 $3.7M 283k 13.22
Dundee (DDEJF) 0.0 $3.4M 3.5M 0.96
Chemung Financial Corp (CHMG) 0.0 $4.0M 96k 41.31
Diageo (DGEAF) 0.0 $2.5M 69k 36.20
Aon 0.0 $2.5M 17k 145.31
Facebook Inc cl a (META) 0.0 $3.6M 27k 131.07
Reckitt Benckiser- (RBGLY) 0.0 $2.8M 184k 15.13
Pentair cs (PNR) 0.0 $2.6M 68k 37.77
Green Ban 0.0 $3.9M 228k 17.14
Urban Edge Pptys (UE) 0.0 $2.6M 154k 16.62
Caleres (CAL) 0.0 $2.8M 102k 27.82
Match 0.0 $3.6M 83k 42.77
Liberty Media Corp Del Com Ser 0.0 $3.0M 101k 29.72
Mainstreet Bancshares (MNSB) 0.0 $3.3M 196k 17.06
Yum China Holdings (YUMC) 0.0 $3.6M 107k 33.53
Hilton Worldwide Holdings (HLT) 0.0 $2.7M 37k 71.80
Iqvia Holdings (IQV) 0.0 $2.7M 24k 116.13
Meridian Bank (MRBK) 0.0 $2.6M 151k 17.16
Liberty Latin America Ser C (LILAK) 0.0 $2.4M 166k 14.57
Vanguard Wellington Fd us multifactor (VFMF) 0.0 $2.8M 42k 67.53
Linde 0.0 $3.5M 23k 156.03
BP (BP) 0.0 $1.2M 32k 37.91
Hasbro (HAS) 0.0 $910k 11k 81.24
MasterCard Incorporated (MA) 0.0 $2.0M 11k 188.59
Safety Insurance (SAFT) 0.0 $2.4M 29k 81.78
Blackstone 0.0 $890k 30k 29.80
SLM Corporation (SLM) 0.0 $1.7M 200k 8.31
Ecolab (ECL) 0.0 $879k 6.0k 147.29
Norfolk Southern (NSC) 0.0 $1.3M 8.5k 149.46
Cameco Corporation (CCJ) 0.0 $1.7M 153k 11.35
Franklin Resources (BEN) 0.0 $2.3M 77k 29.65
H&R Block (HRB) 0.0 $1.6M 62k 25.35
Harsco Corporation (NVRI) 0.0 $1.5M 78k 19.85
Leggett & Platt (LEG) 0.0 $2.0M 55k 35.84
Mercury General Corporation (MCY) 0.0 $1.4M 27k 51.68
Noble Energy 0.0 $1.3M 68k 18.75
Nucor Corporation (NUE) 0.0 $952k 18k 51.77
Sonoco Products Company (SON) 0.0 $1.2M 23k 53.11
Stanley Black & Decker (SWK) 0.0 $1.7M 14k 119.73
SYSCO Corporation (SYY) 0.0 $1.1M 17k 62.64
Adobe Systems Incorporated (ADBE) 0.0 $1.2M 5.4k 226.24
Dun & Bradstreet Corporation 0.0 $1.9M 13k 142.74
Vulcan Materials Company (VMC) 0.0 $1.6M 17k 98.79
Regions Financial Corporation (RF) 0.0 $998k 75k 13.37
Laboratory Corp. of America Holdings 0.0 $2.4M 19k 126.33
Emerson Electric (EMR) 0.0 $1.1M 19k 59.72
Whirlpool Corporation (WHR) 0.0 $1.4M 13k 106.82
CenturyLink 0.0 $1.0M 69k 15.15
Arrow Electronics (ARW) 0.0 $908k 13k 68.91
Lockheed Martin Corporation (LMT) 0.0 $2.1M 7.9k 261.77
Allstate Corporation (ALL) 0.0 $2.3M 28k 82.62
GlaxoSmithKline 0.0 $1.3M 35k 38.19
Hess (HES) 0.0 $910k 23k 40.47
Royal Dutch Shell 0.0 $2.2M 38k 58.25
Symantec Corporation 0.0 $2.1M 111k 18.89
Unilever 0.0 $1.5M 28k 53.78
White Mountains Insurance Gp (WTM) 0.0 $1.3M 1.6k 857.33
Qualcomm (QCOM) 0.0 $1.3M 23k 56.88
Williams Companies (WMB) 0.0 $1.1M 49k 22.04
TJX Companies (TJX) 0.0 $1.1M 25k 44.71
Starbucks Corporation (SBUX) 0.0 $1.4M 22k 64.38
General Dynamics Corporation (GD) 0.0 $923k 5.9k 157.08
Novo Nordisk A/S (NVO) 0.0 $1.2M 26k 46.05
Markel Corporation (MKL) 0.0 $1.3M 1.3k 1037.87
Tootsie Roll Industries (TR) 0.0 $833k 25k 33.38
Hershey Company (HSY) 0.0 $1.2M 12k 107.11
Mueller Industries (MLI) 0.0 $1.5M 65k 23.35
Aptar (ATR) 0.0 $811k 8.6k 93.99
Chesapeake Energy Corporation 0.0 $2.1M 1.0M 2.10
IDEX Corporation (IEX) 0.0 $1.1M 8.9k 126.20
Roper Industries (ROP) 0.0 $1.1M 4.3k 266.43
Netflix (NFLX) 0.0 $959k 3.6k 267.50
Farmer Brothers (FARM) 0.0 $843k 36k 23.30
SPDR Gold Trust (GLD) 0.0 $2.4M 20k 121.23
Activision Blizzard 0.0 $849k 18k 46.53
First Horizon National Corporation (FHN) 0.0 $2.0M 152k 13.16
Illumina (ILMN) 0.0 $874k 2.9k 299.62
Companhia de Saneamento Basi (SBS) 0.0 $2.0M 247k 8.07
Ferro Corporation 0.0 $1.6M 99k 15.68
Huntsman Corporation (HUN) 0.0 $1.8M 93k 19.28
Neenah Paper 0.0 $1.2M 20k 58.91
World Wrestling Entertainment 0.0 $1.7M 23k 74.69
Atlas Air Worldwide Holdings 0.0 $1.2M 29k 42.18
Bristow 0.0 $1.2M 486k 2.43
Hanger Orthopedic 0.0 $1.1M 60k 18.94
Plexus (PLXS) 0.0 $1.0M 20k 51.04
Park National Corporation (PRK) 0.0 $1.8M 21k 84.94
Teekay Offshore Partners 0.0 $2.0M 1.7M 1.21
Agnico (AEM) 0.0 $1.2M 29k 40.40
Saul Centers (BFS) 0.0 $1.3M 27k 47.19
CSS Industries 0.0 $1.4M 154k 8.97
Korea Electric Power Corporation (KEP) 0.0 $1.2M 80k 14.74
Kansas City Southern 0.0 $1.6M 17k 95.45
Realty Income (O) 0.0 $2.4M 38k 63.03
Urstadt Biddle Properties 0.0 $1.8M 96k 19.22
AZZ Incorporated (AZZ) 0.0 $1.7M 42k 40.36
Commercial Vehicle (CVGI) 0.0 $1.4M 248k 5.70
Golar Lng (GLNG) 0.0 $986k 45k 21.75
NN (NNBR) 0.0 $914k 136k 6.70
CBS Corporation 0.0 $877k 20k 43.85
Nanometrics Incorporated 0.0 $2.1M 78k 27.33
Pope Resources 0.0 $1.5M 23k 65.46
Suncor Energy (SU) 0.0 $1.1M 38k 27.95
Bar Harbor Bankshares (BHB) 0.0 $1.1M 47k 22.42
Kimco Realty Corporation (KIM) 0.0 $1.6M 109k 14.64
Pinnacle West Capital Corporation (PNW) 0.0 $2.3M 27k 85.18
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.1M 9.6k 114.04
Vanguard Europe Pacific ETF (VEA) 0.0 $1.6M 45k 37.09
iShares S&P SmallCap 600 Index (IJR) 0.0 $2.2M 31k 69.30
Vanguard Total Stock Market ETF (VTI) 0.0 $917k 7.2k 127.63
Vanguard Emerging Markets ETF (VWO) 0.0 $1.1M 28k 38.06
Bank of Commerce Holdings 0.0 $1.6M 148k 10.96
Pacific Premier Ban 0.0 $2.3M 89k 25.51
Craft Brewers Alliance 0.0 $1.1M 80k 14.31
iShares Russell 3000 Value Index (IUSV) 0.0 $977k 20k 49.06
Univest Corp. of PA (UVSP) 0.0 $1.3M 61k 21.56
York Water Company (YORW) 0.0 $1.0M 33k 32.06
ProShares Ultra Health Care (RXL) 0.0 $950k 11k 90.91
C&F Financial Corporation (CFFI) 0.0 $840k 16k 53.18
Groupe Danone SA (DANOY) 0.0 $887k 64k 13.98
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $1.7M 93k 18.55
Superior Uniform (SGC) 0.0 $2.1M 118k 17.65
Nathan's Famous (NATH) 0.0 $2.3M 35k 66.45
Old Line Bancshares 0.0 $1.0M 39k 26.32
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.1M 9.8k 107.35
Kinder Morgan (KMI) 0.0 $2.2M 142k 15.38
Grand River Commerce (GNRV) 0.0 $1.6M 264k 6.24
Marathon Petroleum Corp (MPC) 0.0 $1.0M 18k 59.00
Tripadvisor (TRIP) 0.0 $1.2M 21k 53.93
Presidio Bk San Francis 0.0 $1.5M 71k 20.85
Phillips 66 (PSX) 0.0 $868k 10k 86.14
Ensco Plc Shs Class A 0.0 $1.2M 330k 3.56
Duke Energy (DUK) 0.0 $837k 9.7k 86.24
Fiesta Restaurant 0.0 $1.3M 84k 15.51
Alexander & Baldwin (ALEX) 0.0 $1.1M 60k 18.37
Wp Carey (WPC) 0.0 $855k 13k 65.27
Zoetis Inc Cl A (ZTS) 0.0 $1.1M 13k 85.50
Liberty Global Inc C 0.0 $2.3M 111k 20.63
Coty Inc Cl A (COTY) 0.0 $1.0M 157k 6.56
Sterling Bancorp 0.0 $813k 49k 16.51
Carroll Ban 0.0 $852k 63k 13.59
Akebia Therapeutics (AKBA) 0.0 $1.4M 260k 5.53
Navient Corporation equity (NAVI) 0.0 $1.8M 200k 8.81
Equity Commonwealth (EQC) 0.0 $1.1M 37k 30.00
Alibaba Group Holding (BABA) 0.0 $1.7M 12k 137.05
Foamix Pharmaceuticals 0.0 $1.8M 511k 3.59
Lamar Advertising Co-a (LAMR) 0.0 $2.3M 33k 69.16
Uba 6 3/4 12/31/49 0.0 $1.4M 55k 24.75
Store Capital Corp reit 0.0 $1.6M 57k 28.30
Highland Bankshares 0.0 $1.2M 231k 5.20
Energizer Holdings (ENR) 0.0 $2.1M 46k 45.15
Kraft Heinz (KHC) 0.0 $2.2M 52k 43.03
Horizon Global Corporation 0.0 $1.4M 948k 1.43
Nomad Foods (NOMD) 0.0 $1.6M 96k 16.72
Avangrid 0.0 $2.2M 44k 50.07
Liberty Media Corp Delaware Com C Braves Grp 0.0 $1.7M 69k 24.88
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.1M 7.5k 284.94
Brookfield Business Partners unit (BBU) 0.0 $2.1M 68k 30.44
Lci Industries (LCII) 0.0 $1.9M 29k 66.80
Bay (BCML) 0.0 $888k 39k 23.06
Catalyst Biosciences 0.0 $2.0M 256k 7.89
Delmarva Bancshares 0.0 $1.6M 202k 7.80
Alio Gold 0.0 $1.0M 1.2M 0.84
Ultra Petroleum 0.0 $1.1M 1.4M 0.76
Jbg Smith Properties (JBGS) 0.0 $2.0M 57k 34.80
Mountain Commerce Bancorp (MCBI) 0.0 $1.1M 63k 17.71
Terraform Power Inc - A 0.0 $1.3M 119k 11.22
Ttec Holdings (TTEC) 0.0 $954k 33k 28.54
Spark Networks Se (LOVLQ) 0.0 $1.7M 219k 7.88
Liberty Interactive Corp 0.0 $2.2M 112k 19.52
Invesco Qqq Trust Series 1 (QQQ) 0.0 $1.1M 6.9k 154.28
Nvent Electric Plc Voting equities (NVT) 0.0 $1.5M 68k 22.46
Halyard Health (AVNS) 0.0 $1.8M 41k 44.78
Level One Bancorp 0.0 $1.4M 63k 22.42
Cigna Corp (CI) 0.0 $1.6M 8.4k 189.84
Covanta Holding Corporation 0.0 $46k 3.5k 13.14
Packaging Corporation of America (PKG) 0.0 $12k 150.00 80.00
Huntington Bancshares Incorporated (HBAN) 0.0 $47k 4.0k 11.81
America Movil Sab De Cv spon adr l 0.0 $53k 3.7k 14.23
Barrick Gold Corp (GOLD) 0.0 $46k 3.4k 13.46
China Petroleum & Chemical 0.0 $211k 3.0k 70.33
Cognizant Technology Solutions (CTSH) 0.0 $28k 454.00 61.67
Lear Corporation (LEA) 0.0 $9.0k 77.00 116.88
Fomento Economico Mexicano SAB (FMX) 0.0 $34k 400.00 85.00
NRG Energy (NRG) 0.0 $2.0k 55.00 36.36
Owens Corning (OC) 0.0 $15k 350.00 42.86
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $236k 6.1k 39.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $90k 2.3k 38.73
Taiwan Semiconductor Mfg (TSM) 0.0 $36k 1.0k 36.00
Ansys (ANSS) 0.0 $281k 2.0k 142.64
Corning Incorporated (GLW) 0.0 $300k 9.9k 30.17
Emcor (EME) 0.0 $3.0k 51.00 58.82
Annaly Capital Management 0.0 $24k 2.5k 9.60
BlackRock 0.0 $268k 683.00 392.39
Broadridge Financial Solutions (BR) 0.0 $340k 3.5k 96.24
Goldman Sachs (GS) 0.0 $746k 4.5k 166.93
Hartford Financial Services (HIG) 0.0 $87k 2.0k 44.18
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $6.0k 50.00 120.00
Starwood Property Trust (STWD) 0.0 $53k 2.7k 19.70
State Street Corporation (STT) 0.0 $512k 8.1k 63.06
First Financial Ban (FFBC) 0.0 $110k 4.7k 23.56
Reinsurance Group of America (RGA) 0.0 $371k 2.7k 140.00
Fidelity National Information Services (FIS) 0.0 $414k 4.0k 102.53
Principal Financial (PFG) 0.0 $30k 685.00 43.80
CVB Financial (CVBF) 0.0 $110k 5.4k 20.21
Lincoln National Corporation (LNC) 0.0 $102k 2.0k 51.26
People's United Financial 0.0 $261k 18k 14.42
SEI Investments Company (SEIC) 0.0 $179k 3.9k 46.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $653k 13k 50.40
Equifax (EFX) 0.0 $64k 693.00 92.35
AutoNation (AN) 0.0 $54k 1.5k 35.48
Canadian Natl Ry (CNI) 0.0 $108k 1.5k 73.62
Caterpillar (CAT) 0.0 $529k 4.2k 127.04
Devon Energy Corporation (DVN) 0.0 $546k 24k 22.53
Expeditors International of Washington (EXPD) 0.0 $31k 460.00 67.39
Republic Services (RSG) 0.0 $3.0k 54.00 55.56
Waste Management (WM) 0.0 $71k 809.00 87.76
Seattle Genetics 0.0 $192k 3.4k 56.47
BioMarin Pharmaceutical (BMRN) 0.0 $51k 600.00 85.00
Regeneron Pharmaceuticals (REGN) 0.0 $73k 197.00 370.56
Health Care SPDR (XLV) 0.0 $15k 178.00 84.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $136k 825.00 164.85
Archer Daniels Midland Company (ADM) 0.0 $227k 5.6k 40.82
ResMed (RMD) 0.0 $113k 1.0k 113.00
Sony Corporation (SONY) 0.0 $7.0k 150.00 46.67
AES Corporation (AES) 0.0 $46k 3.2k 14.38
Consolidated Edison (ED) 0.0 $429k 5.6k 76.42
Dominion Resources (D) 0.0 $393k 5.5k 71.45
India Fund (IFN) 0.0 $309k 15k 20.20
FirstEnergy (FE) 0.0 $30k 800.00 37.50
Cardinal Health (CAH) 0.0 $125k 2.8k 44.60
Apache Corporation 0.0 $233k 8.9k 26.18
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 $341k 5.1k 67.14
Bed Bath & Beyond 0.0 $10k 966.00 10.35
Blackbaud (BLKB) 0.0 $54k 866.00 62.36
Carnival Corporation (CCL) 0.0 $9.0k 200.00 45.00
Citrix Systems 0.0 $1.0k 14.00 71.43
Continental Resources 0.0 $8.0k 200.00 40.00
Copart (CPRT) 0.0 $55k 1.2k 47.41
Core Laboratories 0.0 $10k 175.00 57.14
Cummins (CMI) 0.0 $127k 957.00 132.71
Digital Realty Trust (DLR) 0.0 $42k 400.00 105.00
Edwards Lifesciences (EW) 0.0 $49k 320.00 153.12
Genuine Parts Company (GPC) 0.0 $182k 1.9k 95.64
Host Hotels & Resorts (HST) 0.0 $70k 4.3k 16.46
IDEXX Laboratories (IDXX) 0.0 $767k 4.1k 185.94
J.C. Penney Company 0.0 $0 400.00 0.00
Kohl's Corporation (KSS) 0.0 $7.0k 118.00 59.32
LKQ Corporation (LKQ) 0.0 $1.0k 80.00 12.50
Mattel (MAT) 0.0 $276k 28k 9.99
Microchip Technology (MCHP) 0.0 $96k 1.3k 71.32
NVIDIA Corporation (NVDA) 0.0 $59k 443.00 133.18
NetApp (NTAP) 0.0 $999.880000 28.00 35.71
Paychex (PAYX) 0.0 $199k 3.1k 64.97
Pitney Bowes (PBI) 0.0 $14k 2.5k 5.52
Rollins (ROL) 0.0 $215k 6.0k 36.00
Sealed Air (SEE) 0.0 $86k 2.5k 34.44
T. Rowe Price (TROW) 0.0 $9.0k 106.00 84.91
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 $343k 4.8k 71.16
W.W. Grainger (GWW) 0.0 $435k 1.5k 281.74
Zebra Technologies (ZBRA) 0.0 $60k 383.00 156.66
Brown-Forman Corporation (BF.B) 0.0 $205k 4.3k 47.54
Global Payments (GPN) 0.0 $206k 2.0k 103.00
AFLAC Incorporated (AFL) 0.0 $64k 1.4k 45.26
Avery Dennison Corporation (AVY) 0.0 $1.0k 16.00 62.50
Franklin Electric (FELE) 0.0 $709k 17k 42.84
Harris Corporation 0.0 $77k 574.00 134.15
Simpson Manufacturing (SSD) 0.0 $32k 600.00 53.33
Tiffany & Co. 0.0 $99k 1.2k 79.77
Akamai Technologies (AKAM) 0.0 $15k 248.00 60.48
Electronic Arts (EA) 0.0 $16k 204.00 78.43
Morgan Stanley (MS) 0.0 $39k 990.00 39.39
Cabot Corporation (CBT) 0.0 $15k 350.00 42.86
Comerica Incorporated (CMA) 0.0 $249k 3.6k 68.69
International Paper Company (IP) 0.0 $165k 4.1k 40.30
SVB Financial (SIVBQ) 0.0 $470k 2.5k 189.90
Western Digital (WDC) 0.0 $1.0k 31.00 32.26
Hanesbrands (HBI) 0.0 $344k 28k 12.50
Nokia Corporation (NOK) 0.0 $10k 1.9k 5.39
DaVita (DVA) 0.0 $7.0k 144.00 48.61
Darden Restaurants (DRI) 0.0 $212k 2.1k 99.58
International Flavors & Fragrances (IFF) 0.0 $107k 800.00 133.75
Bemis Company 0.0 $631k 14k 45.86
Waddell & Reed Financial 0.0 $147k 8.1k 18.04
United Rentals (URI) 0.0 $415k 4.1k 102.34
Cincinnati Financial Corporation (CINF) 0.0 $43k 568.00 75.70
Everest Re Group (EG) 0.0 $21k 100.00 210.00
Foot Locker 0.0 $212k 4.0k 53.00
Equity Residential (EQR) 0.0 $133k 2.0k 65.71
Mohawk Industries (MHK) 0.0 $70k 600.00 116.67
National-Oilwell Var 0.0 $781k 30k 25.69
AVX Corporation 0.0 $6.0k 400.00 15.00
Coherent 0.0 $21k 200.00 105.00
JetBlue Airways Corporation (JBLU) 0.0 $208k 13k 16.00
Unum (UNM) 0.0 $29k 1.0k 29.00
Plantronics 0.0 $0 8.00 0.00
Office Depot 0.0 $1.0k 565.00 1.77
Eastman Chemical Company (EMN) 0.0 $178k 2.4k 73.01
Interpublic Group of Companies (IPG) 0.0 $84k 4.1k 20.53
AstraZeneca (AZN) 0.0 $334k 8.8k 37.95
Valero Energy Corporation (VLO) 0.0 $23k 308.00 74.68
Campbell Soup Company (CPB) 0.0 $209k 6.4k 32.91
Kroger (KR) 0.0 $9.0k 342.00 26.32
Newfield Exploration 0.0 $12k 872.00 13.76
United States Cellular Corporation (AD) 0.0 $89k 1.7k 51.45
McKesson Corporation (MCK) 0.0 $145k 1.3k 110.27
Integrated Device Technology 0.0 $589k 12k 48.38
American Financial (AFG) 0.0 $999.900000 22.00 45.45
MSC Industrial Direct (MSM) 0.0 $107k 1.4k 76.43
Sotheby's 0.0 $4.0k 107.00 37.38
Anadarko Petroleum Corporation 0.0 $690k 16k 43.80
BB&T Corporation 0.0 $421k 9.7k 43.29
Cenovus Energy (CVE) 0.0 $0 100.00 0.00
Deere & Company (DE) 0.0 $243k 1.6k 148.99
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $13k 1.5k 8.42
Fluor Corporation (FLR) 0.0 $19k 601.00 31.61
Halliburton Company (HAL) 0.0 $506k 19k 26.55
Intuitive Surgical (ISRG) 0.0 $71k 150.00 473.33
Macy's (M) 0.0 $4.0k 158.00 25.32
Marsh & McLennan Companies (MMC) 0.0 $444k 5.6k 79.71
Maxim Integrated Products 0.0 $5.0k 100.00 50.00
NCR Corporation (VYX) 0.0 $1.0k 56.00 17.86
Nextera Energy (NEE) 0.0 $767k 4.4k 173.65
Parker-Hannifin Corporation (PH) 0.0 $67k 449.00 149.22
Royal Dutch Shell 0.0 $37k 632.00 58.54
Sanofi-Aventis SA (SNY) 0.0 $15k 368.00 40.76
Schlumberger (SLB) 0.0 $677k 19k 36.03
Target Corporation (TGT) 0.0 $553k 8.4k 65.97
John Wiley & Sons (WLY) 0.0 $586k 13k 46.92
American Electric Power Company (AEP) 0.0 $261k 3.5k 74.72
Encana Corp 0.0 $330k 57k 5.76
Gap (GAP) 0.0 $52k 2.1k 25.29
Weyerhaeuser Company (WY) 0.0 $723k 33k 21.84
First Midwest Ban 0.0 $0 0 0.00
iShares Russell 1000 Value Index (IWD) 0.0 $251k 2.3k 110.67
iShares S&P 500 Index (IVV) 0.0 $242k 963.00 251.30
iShares MSCI EAFE Index Fund (EFA) 0.0 $621k 11k 58.73
Biogen Idec (BIIB) 0.0 $36k 120.00 300.00
Canadian Pacific Railway 0.0 $26k 150.00 173.33
Mitsubishi UFJ Financial (MUFG) 0.0 $0 200.00 0.00
Echostar Corporation (SATS) 0.0 $25k 700.00 35.71
Exelon Corporation (EXC) 0.0 $165k 3.7k 45.02
Total (TTE) 0.0 $4.0k 92.00 43.48
Freeport-McMoRan Copper & Gold (FCX) 0.0 $9.0k 936.00 9.62
Mbia (MBI) 0.0 $286k 32k 8.90
Lazard Ltd-cl A shs a 0.0 $18k 500.00 36.00
Jacobs Engineering 0.0 $12k 214.00 56.07
Buckeye Partners 0.0 $46k 1.6k 28.75
Henry Schein (HSIC) 0.0 $19k 254.00 74.80
Southern Company (SO) 0.0 $277k 6.3k 43.84
Murphy Oil Corporation (MUR) 0.0 $188k 8.0k 23.38
Marriott International (MAR) 0.0 $50k 468.00 106.84
Cintas Corporation (CTAS) 0.0 $21k 129.00 162.79
Valley National Ban (VLY) 0.0 $750k 85k 8.87
USG Corporation 0.0 $42k 1.0k 42.00
Fifth Third Ban (FITB) 0.0 $79k 3.4k 23.51
Prudential Financial (PRU) 0.0 $39k 490.00 79.59
Dollar Tree (DLTR) 0.0 $63k 700.00 90.00
Enstar Group (ESGR) 0.0 $620k 3.7k 167.34
Franklin Street Properties (FSP) 0.0 $166k 27k 6.23
Msci (MSCI) 0.0 $548k 3.7k 147.31
Hilltop Holdings (HTH) 0.0 $312k 18k 17.83
Ii-vi 0.0 $32k 1.0k 32.00
Ascent Media Corporation 0.0 $3.0k 9.6k 0.31
Daily Journal Corporation (DJCO) 0.0 $0 1.00 0.00
AvalonBay Communities (AVB) 0.0 $179k 1.0k 173.62
CoStar (CSGP) 0.0 $539k 1.6k 336.88
Big Lots (BIGGQ) 0.0 $8.0k 300.00 26.67
Cousins Properties 0.0 $5.0k 684.00 7.31
ConAgra Foods (CAG) 0.0 $62k 2.9k 21.05
East West Ban (EWBC) 0.0 $43k 1.0k 43.00
Fiserv (FI) 0.0 $165k 2.3k 73.33
Dover Corporation (DOV) 0.0 $33k 469.00 70.36
ViaSat (VSAT) 0.0 $5.0k 90.00 55.56
PPL Corporation (PPL) 0.0 $43k 1.5k 28.27
Public Service Enterprise (PEG) 0.0 $395k 7.6k 51.93
Xcel Energy (XEL) 0.0 $83k 1.7k 48.82
Applied Materials (AMAT) 0.0 $552k 17k 32.69
Arch Capital Group (ACGL) 0.0 $55k 2.1k 26.65
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 $270k 7.0k 38.57
Pioneer Natural Resources 0.0 $695k 5.3k 131.45
Primerica (PRI) 0.0 $48k 500.00 96.00
TCF Financial Corporation 0.0 $6.0k 335.00 17.91
Verisk Analytics (VRSK) 0.0 $392k 3.6k 108.89
J.M. Smucker Company (SJM) 0.0 $538k 5.8k 93.32
Varian Medical Systems 0.0 $676k 6.0k 113.23
MercadoLibre (MELI) 0.0 $26k 90.00 288.89
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $42k 525.00 80.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $135k 1.7k 78.40
Southwestern Energy Company 0.0 $5.0k 1.7k 2.97
Central Securities (CET) 0.0 $620k 25k 24.83
Marathon Oil Corporation (MRO) 0.0 $249k 17k 14.29
Lennar Corporation (LEN.B) 0.0 $3.0k 104.00 28.85
Constellation Brands (STZ) 0.0 $51k 320.00 159.38
Toyota Motor Corporation (TM) 0.0 $58k 500.00 116.00
Carlisle Companies (CSL) 0.0 $53k 530.00 100.00
New York Times Company (NYT) 0.0 $21k 980.00 21.43
Landstar System (LSTR) 0.0 $200k 2.1k 95.24
Cedar Fair 0.0 $75k 1.6k 46.88
Huttig Building Products 0.0 $36k 20k 1.80
Fair Isaac Corporation (FICO) 0.0 $309k 1.7k 186.82
Ventas (VTR) 0.0 $117k 2.0k 58.59
Nexstar Broadcasting (NXST) 0.0 $14k 187.00 74.87
Lee Enterprises, Incorporated 0.0 $1.0k 600.00 1.67
Entercom Communications 0.0 $7.0k 1.4k 5.00
ACCO Brands Corporation (ACCO) 0.0 $2.0k 355.00 5.63
Take-Two Interactive Software (TTWO) 0.0 $6.0k 63.00 95.24
Delta Air Lines (DAL) 0.0 $29k 600.00 48.33
Rite Aid Corporation 0.0 $0 750.00 0.00
Genes (GCO) 0.0 $0 3.00 0.00
Advanced Micro Devices (AMD) 0.0 $3.0k 200.00 15.00
NetEase (NTES) 0.0 $11k 50.00 220.00
Amphenol Corporation (APH) 0.0 $567k 7.0k 81.00
Energy Select Sector SPDR (XLE) 0.0 $31k 543.00 57.09
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $1.0k 44.00 22.73
Micron Technology (MU) 0.0 $92k 2.9k 31.72
Brinker International (EAT) 0.0 $109k 2.5k 43.60
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 $49k 384.00 127.60
salesforce (CRM) 0.0 $149k 1.1k 136.07
Dolby Laboratories (DLB) 0.0 $1.0k 27.00 37.04
Entergy Corporation (ETR) 0.0 $257k 3.0k 85.84
Under Armour (UAA) 0.0 $141k 8.0k 17.67
Baidu (BIDU) 0.0 $111k 700.00 158.57
Webster Financial Corporation (WBS) 0.0 $3.0k 70.00 42.86
Brooks Automation (AZTA) 0.0 $47k 1.8k 25.82
Brunswick Corporation (BC) 0.0 $2.0k 62.00 32.26
Celanese Corporation (CE) 0.0 $5.0k 60.00 83.33
Compass Diversified Holdings (CODI) 0.0 $19k 1.6k 11.88
ESCO Technologies (ESE) 0.0 $13k 200.00 65.00
iShares Russell 2000 Index (IWM) 0.0 $149k 1.1k 133.87
Key (KEY) 0.0 $227k 15k 14.73
Owens-Illinois 0.0 $48k 2.8k 17.14
RPC (RES) 0.0 $31k 3.2k 9.73
Seagate Technology Com Stk 0.0 $3.0k 80.00 37.50
Sun Life Financial (SLF) 0.0 $24k 724.00 33.15
Western Alliance Bancorporation (WAL) 0.0 $19k 500.00 38.00
AeroVironment (AVAV) 0.0 $339k 5.0k 67.80
Alaska Air (ALK) 0.0 $999.900000 30.00 33.33
Ares Capital Corporation (ARCC) 0.0 $8.0k 523.00 15.30
Community Health Systems (CYH) 0.0 $0 200.00 0.00
Cypress Semiconductor Corporation 0.0 $31k 2.5k 12.40
E.W. Scripps Company (SSP) 0.0 $30k 1.9k 15.54
Flextronics International Ltd Com Stk (FLEX) 0.0 $11k 1.5k 7.53
iShares MSCI EMU Index (EZU) 0.0 $268k 7.7k 34.96
Lam Research Corporation 0.0 $3.0k 23.00 130.43
Macquarie Infrastructure Company 0.0 $45k 1.2k 36.14
Medifast (MED) 0.0 $87k 700.00 124.29
Northwest Pipe Company (NWPX) 0.0 $88k 3.8k 23.16
Oshkosh Corporation (OSK) 0.0 $3.0k 50.00 60.00
Spartan Motors 0.0 $533k 74k 7.22
Universal Display Corporation (OLED) 0.0 $14k 150.00 93.33
Western Gas Partners 0.0 $160k 3.8k 42.11
American Campus Communities 0.0 $12k 300.00 40.00
AmeriGas Partners 0.0 $40k 1.6k 25.00
Actuant Corporation 0.0 $111k 5.3k 20.95
BHP Billiton (BHP) 0.0 $3.0k 70.00 42.86
Bio-Rad Laboratories (BIO) 0.0 $139k 599.00 232.05
Camden National Corporation (CAC) 0.0 $269k 7.5k 35.87
Commerce Bancshares (CBSH) 0.0 $181k 3.2k 56.11
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.0k 250.00 4.00
Cognex Corporation (CGNX) 0.0 $77k 2.0k 38.50
Chico's FAS 0.0 $0 115.00 0.00
Chipotle Mexican Grill (CMG) 0.0 $142k 330.00 430.30
Cinemark Holdings (CNK) 0.0 $210k 5.9k 35.74
CenterPoint Energy (CNP) 0.0 $19k 685.00 27.74
Dime Community Bancshares 0.0 $43k 2.6k 16.74
Quest Diagnostics Incorporated (DGX) 0.0 $9.0k 112.00 80.36
Dorchester Minerals (DMLP) 0.0 $203k 14k 14.60
El Paso Electric Company 0.0 $0 6.00 0.00
Energy Transfer Equity (ET) 0.0 $170k 13k 13.19
FMC Corporation (FMC) 0.0 $7.0k 100.00 70.00
Guess? (GES) 0.0 $0 11.00 0.00
GameStop (GME) 0.0 $6.0k 500.00 12.00
HEICO Corporation (HEI) 0.0 $66k 858.00 76.92
HNI Corporation (HNI) 0.0 $3.0k 100.00 30.00
Hormel Foods Corporation (HRL) 0.0 $85k 2.0k 42.50
Intuit (INTU) 0.0 $551k 2.8k 196.79
Ingersoll-rand Co Ltd-cl A 0.0 $247k 2.7k 91.14
Kirby Corporation (KEX) 0.0 $740k 11k 67.27
Alliant Energy Corporation (LNT) 0.0 $14k 332.00 42.17
MetLife (MET) 0.0 $35k 873.00 40.09
Middleby Corporation (MIDD) 0.0 $53k 516.00 102.71
Morningstar (MORN) 0.0 $104k 951.00 109.36
Omega Healthcare Investors (OHI) 0.0 $145k 4.1k 35.03
Oil States International (OIS) 0.0 $156k 11k 14.25
Plains All American Pipeline (PAA) 0.0 $60k 3.0k 20.00
Piper Jaffray Companies (PIPR) 0.0 $52k 801.00 64.92
Raven Industries 0.0 $635k 18k 36.18
Royal Gold (RGLD) 0.0 $0 5.00 0.00
SCANA Corporation 0.0 $6.0k 133.00 45.11
Suburban Propane Partners (SPH) 0.0 $73k 3.8k 19.21
Teleflex Incorporated (TFX) 0.0 $129k 500.00 258.00
Textron (TXT) 0.0 $45k 1.0k 45.00
Monotype Imaging Holdings 0.0 $178k 12k 15.48
UGI Corporation (UGI) 0.0 $5.0k 104.00 48.08
Cimarex Energy 0.0 $272k 4.4k 61.47
Abb (ABBNY) 0.0 $384k 20k 18.96
Akorn 0.0 $11k 3.5k 3.14
BorgWarner (BWA) 0.0 $6.0k 175.00 34.29
Capstead Mortgage Corporation 0.0 $1.0k 281.00 3.56
Cree 0.0 $2.0k 51.00 39.22
California Water Service (CWT) 0.0 $14k 294.00 47.62
F.N.B. Corporation (FNB) 0.0 $82k 8.3k 9.83
Greenhill & Co 0.0 $6.0k 279.00 21.51
Graham Corporation (GHM) 0.0 $73k 3.2k 22.81
Hexcel Corporation (HXL) 0.0 $217k 3.8k 57.11
ING Groep (ING) 0.0 $69k 6.5k 10.58
Knoll 0.0 $440k 27k 16.48
Cheniere Energy (LNG) 0.0 $29k 500.00 58.00
Lululemon Athletica (LULU) 0.0 $3.0k 30.00 100.00
NxStage Medical 0.0 $11k 400.00 27.50
Provident Financial Services (PFS) 0.0 $63k 2.7k 23.77
Sabine Royalty Trust (SBR) 0.0 $55k 1.5k 36.67
Skyworks Solutions (SWKS) 0.0 $8.0k 125.00 64.00
Teekay Lng Partners 0.0 $13k 1.2k 10.83
Hanover Insurance (THG) 0.0 $92k 794.00 115.87
Tyler Technologies (TYL) 0.0 $151k 816.00 185.05
Unilever (UL) 0.0 $575k 11k 52.18
Wabtec Corporation (WAB) 0.0 $531k 7.6k 70.15
Allete (ALE) 0.0 $27k 366.00 73.77
Access National Corporation 0.0 $479k 23k 21.29
American States Water Company (AWR) 0.0 $93k 1.4k 66.43
BancFirst Corporation (BANF) 0.0 $84k 1.7k 49.41
Berkshire Hills Ban (BBT) 0.0 $12k 450.00 26.67
Church & Dwight (CHD) 0.0 $236k 3.6k 65.66
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $36k 355.00 101.41
Extra Space Storage (EXR) 0.0 $135k 1.5k 90.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $33k 1.0k 31.79
Geron Corporation (GERN) 0.0 $3.0k 3.2k 0.94
Home BancShares (HOMB) 0.0 $658k 40k 16.33
ImmunoGen 0.0 $43k 9.0k 4.75
Independent Bank (INDB) 0.0 $105k 1.5k 69.91
Inter Parfums (IPAR) 0.0 $157k 2.4k 65.42
Jack Henry & Associates (JKHY) 0.0 $365k 2.9k 126.39
Luby's 0.0 $33k 28k 1.20
Lloyds TSB (LYG) 0.0 $17k 7.0k 2.42
Owens & Minor (OMI) 0.0 $4.0k 750.00 5.33
Repligen Corporation (RGEN) 0.0 $553k 11k 52.67
Rockwell Automation (ROK) 0.0 $6.0k 44.00 136.36
Star Gas Partners (SGU) 0.0 $30k 3.3k 9.06
Scotts Miracle-Gro Company (SMG) 0.0 $46k 760.00 60.53
Smith & Nephew (SNN) 0.0 $16k 435.00 36.78
SYNNEX Corporation (SNX) 0.0 $97k 1.2k 80.83
Standex Int'l (SXI) 0.0 $240k 3.6k 67.13
TransDigm Group Incorporated (TDG) 0.0 $550k 1.6k 339.51
Tejon Ranch Company (TRC) 0.0 $116k 7.1k 16.45
VMware 0.0 $3.0k 22.00 136.36
WestAmerica Ban (WABC) 0.0 $11k 200.00 55.00
WD-40 Company (WDFC) 0.0 $27k 150.00 180.00
Weis Markets (WMK) 0.0 $181k 3.8k 47.63
Albemarle Corporation (ALB) 0.0 $34k 450.00 75.56
Ametek (AME) 0.0 $378k 5.6k 67.68
Ducommun Incorporated (DCO) 0.0 $76k 2.1k 36.19
Genomic Health 0.0 $12k 200.00 60.00
Hurco Companies (HURC) 0.0 $60k 1.7k 35.29
Lakeland Ban 0.0 $528k 36k 14.79
Sandy Spring Ban (SASR) 0.0 $690k 22k 31.33
U.S. Physical Therapy (USPH) 0.0 $105k 1.0k 101.94
Woodward Governor Company (WWD) 0.0 $148k 2.0k 74.00
Arbor Realty Trust (ABR) 0.0 $23k 2.3k 10.00
Neogen Corporation (NEOG) 0.0 $114k 2.0k 57.00
Potlatch Corporation (PCH) 0.0 $13k 413.00 31.48
San Juan Basin Royalty Trust (SJT) 0.0 $110k 23k 4.77
Zix Corporation 0.0 $66k 12k 5.69
Brink's Company (BCO) 0.0 $650k 10k 64.55
Global Partners (GLP) 0.0 $24k 1.5k 16.00
Getty Realty (GTY) 0.0 $76k 2.6k 29.23
HCP 0.0 $0 1.00 0.00
iRobot Corporation (IRBT) 0.0 $8.0k 100.00 80.00
Ladenburg Thalmann Financial Services 0.0 $997.740000 482.00 2.07
Rbc Cad (RY) 0.0 $68k 1.0k 68.00
Tor Dom Bk Cad (TD) 0.0 $97k 2.0k 49.24
Meridian Bioscience 0.0 $122k 7.1k 17.28
Axt (AXTI) 0.0 $21k 5.0k 4.20
Hercules Technology Growth Capital (HTGC) 0.0 $3.0k 300.00 10.00
iShares Gold Trust 0.0 $1.0k 150.00 6.67
Technology SPDR (XLK) 0.0 $135k 2.2k 61.90
Aspen Technology 0.0 $164k 2.0k 82.00
Morgan Stanley China A Share Fund (CAF) 0.0 $0 20.00 0.00
Materials SPDR (XLB) 0.0 $18k 366.00 49.18
Universal Stainless & Alloy Products (USAP) 0.0 $38k 2.4k 15.80
TheStreet 0.0 $7.0k 3.6k 1.95
United Community Financial 0.0 $44k 5.0k 8.80
Apollo Commercial Real Est. Finance (ARI) 0.0 $9.0k 600.00 15.00
Approach Resources 0.0 $223k 256k 0.87
Cerus Corporation (CERS) 0.0 $314k 62k 5.06
EQT Corporation (EQT) 0.0 $113k 6.0k 18.83
Eastern Company (EML) 0.0 $16k 675.00 23.70
HEICO Corporation (HEI.A) 0.0 $66k 1.1k 62.68
Kennedy-Wilson Holdings (KW) 0.0 $72k 4.0k 18.00
M.D.C. Holdings 0.0 $588k 21k 28.07
New Gold Inc Cda (NGD) 0.0 $57k 77k 0.75
Rayonier (RYN) 0.0 $630k 23k 27.65
Seneca Foods Corporation (SENEB) 0.0 $0 20.00 0.00
Seneca Foods Corporation (SENEA) 0.0 $636k 23k 28.18
Silvercorp Metals (SVM) 0.0 $128k 61k 2.08
Nabors Industries 0.0 $1.0k 800.00 1.25
Ark Restaurants (ARKR) 0.0 $730k 40k 18.34
Johnson Outdoors (JOUT) 0.0 $23k 400.00 57.50
B&G Foods (BGS) 0.0 $611k 21k 28.89
Ceragon Networks (CRNT) 0.0 $37k 10k 3.70
Northrim Ban (NRIM) 0.0 $494k 15k 32.81
iShares Russell 1000 Growth Index (IWF) 0.0 $178k 1.4k 130.88
Urstadt Biddle Properties 0.0 $22k 1.5k 14.66
Manulife Finl Corp (MFC) 0.0 $0 61.00 0.00
Brandywine Realty Trust (BDN) 0.0 $22k 1.8k 12.36
Bank Of America Corporation warrant 0.0 $176k 14k 12.75
IDT Corporation (IDT) 0.0 $0 66.00 0.00
iShares Lehman Aggregate Bond (AGG) 0.0 $23k 221.00 104.07
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $30k 271.00 110.70
iShares S&P 500 Growth Index (IVW) 0.0 $11k 78.00 141.03
iShares S&P 500 Value Index (IVE) 0.0 $69k 690.00 100.00
iShares Russell Midcap Value Index (IWS) 0.0 $85k 1.1k 76.30
iShares Russell Midcap Index Fund (IWR) 0.0 $179k 3.9k 46.23
iShares S&P MidCap 400 Index (IJH) 0.0 $65k 392.00 165.82
Oneok (OKE) 0.0 $639k 12k 53.88
Financial Select Sector SPDR (XLF) 0.0 $13k 553.00 23.51
SPDR S&P MidCap 400 ETF (MDY) 0.0 $490k 1.6k 302.47
Vanguard Large-Cap ETF (VV) 0.0 $519k 4.5k 114.82
Weingarten Realty Investors 0.0 $48k 2.0k 24.62
Yamana Gold 0.0 $0 0 0.00
Ballard Pwr Sys (BLDP) 0.0 $66k 28k 2.36
Dollar General (DG) 0.0 $3.0k 30.00 100.00
Ebix (EBIXQ) 0.0 $80k 1.9k 42.11
Utilities SPDR (XLU) 0.0 $19k 375.00 50.67
Udr (UDR) 0.0 $46k 1.2k 39.35
iShares Silver Trust (SLV) 0.0 $5.0k 350.00 14.29
Consumer Discretionary SPDR (XLY) 0.0 $81k 825.00 98.18
Ironwood Pharmaceuticals (IRWD) 0.0 $133k 13k 10.29
Alexander's (ALX) 0.0 $66k 217.00 304.15
Alexco Resource Corp 0.0 $9.0k 10k 0.90
Eagle Ban (EGBN) 0.0 $53k 1.1k 48.49
Tesla Motors (TSLA) 0.0 $592k 1.8k 332.77
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $15k 146.00 102.74
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $5.0k 48.00 104.17
Acme United Corporation (ACU) 0.0 $629k 44k 14.24
LogMeIn 0.0 $81k 1.0k 80.84
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $7.0k 515.00 13.59
Acadia Realty Trust (AKR) 0.0 $759k 32k 23.74
Nxp Semiconductors N V (NXPI) 0.0 $18k 258.00 69.77
iShares Dow Jones US Utilities (IDU) 0.0 $8.0k 60.00 133.33
Mag Silver Corp 0.0 $262k 36k 7.28
RealPage 0.0 $202k 4.2k 48.10
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $2.0k 333.00 6.01
iShares Dow Jones Select Dividend (DVY) 0.0 $569k 6.4k 89.25
iShares MSCI EAFE Value Index (EFV) 0.0 $8.0k 180.00 44.44
iShares S&P Latin America 40 Index (ILF) 0.0 $30k 1.0k 30.00
Pebblebrook Hotel Trust (PEB) 0.0 $1.0k 47.00 21.28
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $556k 12k 45.57
Vanguard Growth ETF (VUG) 0.0 $344k 2.6k 134.22
Vanguard Value ETF (VTV) 0.0 $568k 5.8k 97.83
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $4.0k 120.00 33.33
iShares S&P Europe 350 Index (IEV) 0.0 $78k 2.0k 39.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $7.0k 49.00 142.86
Mind C T I (MNDO) 0.0 $136k 60k 2.27
SPDR S&P Dividend (SDY) 0.0 $14k 157.00 89.17
Vanguard Small-Cap Growth ETF (VBK) 0.0 $166k 1.1k 149.95
Vanguard Mid-Cap ETF (VO) 0.0 $419k 3.0k 138.06
Vanguard Small-Cap ETF (VB) 0.0 $633k 4.8k 131.88
Vanguard Dividend Appreciation ETF (VIG) 0.0 $477k 4.9k 97.85
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $999.900000 110.00 9.09
Calamos Strategic Total Return Fund (CSQ) 0.0 $49k 4.6k 10.58
Cincinnati Bell Inc 6.75% Cum p 0.0 $5.0k 200.00 25.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $9.0k 504.00 17.86
Cohen & Steers Quality Income Realty (RQI) 0.0 $12k 1.2k 9.72
DNP Select Income Fund (DNP) 0.0 $25k 2.4k 10.31
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $98k 7.6k 12.93
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $169k 13k 13.47
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $4.0k 345.00 11.59
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $3.0k 180.00 16.67
Gabelli Equity Trust (GAB) 0.0 $35k 6.9k 5.10
Hldgs (UAL) 0.0 $2.0k 25.00 80.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $31k 605.00 51.24
iShares Barclays TIPS Bond Fund (TIP) 0.0 $459k 4.2k 109.42
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $64k 1.3k 51.20
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $53k 404.00 131.19
Vanguard Total Bond Market ETF (BND) 0.0 $13k 175.00 74.29
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
Fonar Corporation (FONR) 0.0 $0 7.00 0.00
LMP Capital and Income Fund (SCD) 0.0 $17k 1.6k 10.62
Morgan Stanley Asia Pacific Fund 0.0 $14k 854.00 16.39
Unifi (UFI) 0.0 $85k 3.7k 22.73
Cadiz (CDZI) 0.0 $324k 32k 10.29
Celgene Corp right 12/31/2011 0.0 $2.0k 5.0k 0.40
Century Ban 0.0 $785k 12k 67.67
First Republic Bank/san F (FRCB) 0.0 $1.0k 20.00 50.00
Kratos Defense & Security Solutions (KTOS) 0.0 $45k 3.2k 14.06
Simmons First National Corporation (SFNC) 0.0 $18k 780.00 23.08
Vectren Corporation 0.0 $239k 3.3k 71.79
VirnetX Holding Corporation 0.0 $9.0k 4.0k 2.25
Winmark Corporation (WINA) 0.0 $111k 700.00 158.57
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $1.0k 25.00 40.00
Kayne Anderson MLP Investment (KYN) 0.0 $64k 4.7k 13.70
Vanguard REIT ETF (VNQ) 0.0 $149k 2.0k 74.50
Vanguard Extended Market ETF (VXF) 0.0 $37k 376.00 98.40
Vanguard European ETF (VGK) 0.0 $19k 410.00 46.34
Franco-Nevada Corporation (FNV) 0.0 $78k 1.1k 69.83
GenMark Diagnostics 0.0 $9.0k 2.0k 4.50
MFS Charter Income Trust (MCR) 0.0 $15k 2.1k 7.18
New America High Income Fund I 0.0 $22k 3.0k 7.24
Vanguard Information Technology ETF (VGT) 0.0 $28k 169.00 165.68
iShares S&P 1500 Index Fund (ITOT) 0.0 $645k 11k 56.70
Jp Morgan Alerian Mlp Index 0.0 $35k 1.6k 21.88
Royce Value Trust (RVT) 0.0 $8.0k 756.00 10.58
Crown Crafts (CRWS) 0.0 $256k 48k 5.39
General American Investors (GAM) 0.0 $206k 7.3k 28.31
iShares MSCI Germany Index Fund (EWG) 0.0 $7.0k 300.00 23.33
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $196k 1.6k 119.15
Vanguard Mid-Cap Value ETF (VOE) 0.0 $220k 2.3k 95.07
Vanguard Health Care ETF (VHT) 0.0 $176k 1.1k 160.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $45k 378.00 119.05
iShares Dow Jones US Energy Sector (IYE) 0.0 $169k 5.4k 31.07
iShares Dow Jones US Medical Dev. (IHI) 0.0 $9.0k 46.00 195.65
iShares MSCI EAFE Growth Index (EFG) 0.0 $8.0k 127.00 62.99
Provident Financial Holdings (PROV) 0.0 $107k 6.9k 15.41
Parke Ban (PKBK) 0.0 $712k 38k 18.70
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $49k 1.5k 32.67
Enerplus Corp 0.0 $7.0k 1.0k 7.00
America First Tax Exempt Investors 0.0 $0 175.00 0.00
Arotech Corporation 0.0 $0 4.00 0.00
BlackRock Floating Rate Income Trust (BGT) 0.0 $0 6.00 0.00
Cheniere Energy Partners (CQP) 0.0 $15k 425.00 35.29
Cross Timbers Royalty Trust (CRT) 0.0 $10k 1.0k 10.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $5.0k 750.00 6.67
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $19k 1.4k 13.66
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $11k 300.00 36.67
Neuberger Berman Real Estate Sec (NRO) 0.0 $12k 3.0k 3.96
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $2.0k 336.00 5.95
Pimco Municipal Income Fund II (PML) 0.0 $0 0 0.00
Pimco Income Strategy Fund (PFL) 0.0 $13k 1.2k 10.83
Pimco Income Strategy Fund II (PFN) 0.0 $47k 5.0k 9.40
Source Capital 0.0 $8.0k 250.00 32.00
TCW Strategic Income Fund (TSI) 0.0 $682k 129k 5.27
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $319k 4.9k 65.10
Targa Res Corp (TRGP) 0.0 $666k 19k 35.98
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $33k 3.0k 11.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $22k 1.2k 18.49
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 $23k 1.7k 13.33
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
SPDR S&P World ex-US (SPDW) 0.0 $803k 30k 26.42
Vanguard Energy ETF (VDE) 0.0 $61k 800.00 76.25
Vanguard Industrials ETF (VIS) 0.0 $66k 550.00 120.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $155k 2.0k 77.50
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $6.0k 525.00 11.43
Fly Leasing 0.0 $246k 23k 10.54
Streamline Health Solutions 0.0 $0 529.00 0.00
Vanguard Total World Stock Idx (VT) 0.0 $225k 3.5k 65.22
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $42k 700.00 60.00
Mountain Province Diamonds (MPVDF) 0.0 $341k 239k 1.43
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
Pimco NY Municipal Income Fund (PNF) 0.0 $11k 1.0k 11.00
Special Opportunities Fund (SPE) 0.0 $118k 10k 11.80
Lake Shore Ban 0.0 $301k 20k 15.05
Vermilion Energy (VET) 0.0 $30k 1.4k 20.83
Community West Bancshares 0.0 $239k 24k 10.01
Eagle Ban (EBMT) 0.0 $498k 30k 16.47
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $496k 21k 23.50
Stratus Properties (STRS) 0.0 $29k 1.3k 23.20
Glu Mobile 0.0 $135k 17k 8.05
Algonquin Power & Utilities equs (AQN) 0.0 $50k 5.0k 10.00
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $757k 9.3k 80.99
Citizens Community Ban (CZWI) 0.0 $263k 24k 10.88
WisdomTree Investments (WT) 0.0 $28k 4.3k 6.51
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 $17k 3.1k 5.48
AtriCure (ATRC) 0.0 $30k 1.0k 30.00
United-Guardian (UG) 0.0 $312k 17k 18.29
Magal Security Sys Ltd ord 0.0 $81k 18k 4.44
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $17k 341.00 49.85
Glen Burnie Ban (GLBZ) 0.0 $52k 5.0k 10.40
Kingstone Companies (KINS) 0.0 $61k 3.5k 17.43
Landmark Ban (LARK) 0.0 $344k 15k 23.19
Magyar Ban 0.0 $281k 23k 12.25
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $468k 3.5k 134.48
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $14k 260.00 53.85
Vanguard Russell 1000 Value Et (VONV) 0.0 $169k 1.8k 96.57
Ishares Tr cmn (STIP) 0.0 $37k 380.00 97.37
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $139k 1.1k 125.23
Northeast Bancorp 0.0 $125k 7.5k 16.67
American Intl Group 0.0 $3.0k 665.00 4.51
Insmed (INSM) 0.0 $0 25.00 0.00
Bankunited (BKU) 0.0 $164k 5.5k 29.87
Hca Holdings (HCA) 0.0 $135k 1.1k 123.85
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $116k 2.5k 46.93
Bank Of James Fncl (BOTJ) 0.0 $148k 11k 12.94
Prime Meridian Holding Company (PMHG) 0.0 $277k 15k 18.34
Sanofi Aventis Wi Conval Rt 0.0 $0 140.00 0.00
Apollo Sr Floating Rate Fd I (AFT) 0.0 $17k 1.3k 13.60
Prologis (PLD) 0.0 $434k 7.4k 58.60
Spirit Airlines 0.0 $55k 950.00 57.89
Amc Networks Inc Cl A (AMCX) 0.0 $0 15.00 0.00
Ishares Trust Msci China msci china idx (MCHI) 0.0 $18k 350.00 51.43
Cbre Clarion Global Real Estat re (IGR) 0.0 $2.0k 350.00 5.71
Hollyfrontier Corp 0.0 $48k 950.00 50.53
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
Ishares High Dividend Equity F (HDV) 0.0 $4.0k 52.00 76.92
Boingo Wireless 0.0 $30k 1.5k 20.00
Pvh Corporation (PVH) 0.0 $0 1.00 0.00
Suncoke Energy (SXC) 0.0 $5.0k 600.00 8.33
Fortune Brands (FBIN) 0.0 $299k 7.9k 37.97
If Bancorp (IROQ) 0.0 $153k 7.6k 20.04
Expedia (EXPE) 0.0 $495k 4.4k 112.50
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 4.00 0.00
American Tower Reit (AMT) 0.0 $97k 619.00 156.70
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 $5.0k 500.00 10.00
Zynga 0.0 $74k 19k 3.89
Advisorshares Tr trimtabs flt (SURE) 0.0 $1.0k 18.00 55.56
Sanchez Energy Corp C ommon stocks 0.0 $0 712.00 0.00
Jazz Pharmaceuticals (JAZZ) 0.0 $461k 3.7k 123.92
Bsb Bancorp Inc Md 0.0 $28k 1.0k 28.00
Network 1 Sec Solutions (NTIP) 0.0 $28k 13k 2.22
Mcewen Mining 0.0 $120k 66k 1.82
Post Holdings Inc Common (POST) 0.0 $269k 3.0k 89.04
Us Silica Hldgs (SLCA) 0.0 $30k 3.0k 10.08
Guidewire Software (GWRE) 0.0 $76k 950.00 80.00
Verastem 0.0 $3.0k 1.0k 3.00
Yelp Inc cl a (YELP) 0.0 $517k 15k 34.97
Rowan Companies 0.0 $10k 1.2k 8.33
Caesar Stone Sdot Yam (CSTE) 0.0 $2.0k 200.00 10.00
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 $78k 2.7k 28.89
Oaktree Cap 0.0 $721k 18k 39.74
Carlyle Group 0.0 $73k 4.7k 15.60
Servicenow (NOW) 0.0 $57k 325.00 175.38
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $268k 20k 13.38
National Bank Hldgsk (NBHC) 0.0 $152k 4.9k 30.86
Palo Alto Networks (PANW) 0.0 $56k 300.00 186.67
Sandstorm Gold (SAND) 0.0 $138k 30k 4.60
Fs Ban (FSBW) 0.0 $42k 1.0k 42.00
Wright Express (WEX) 0.0 $476k 3.4k 140.00
Flagstar Ban 0.0 $19k 730.00 26.03
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $39k 1.8k 21.67
Trinity Pl Holdings (TPHS) 0.0 $93k 22k 4.30
Attunity 0.0 $118k 6.0k 19.67
Dlh Hldgs (DLHC) 0.0 $37k 8.0k 4.60
Eaton (ETN) 0.0 $83k 1.2k 68.03
Ishares Inc core msci emkt (IEMG) 0.0 $611k 13k 47.09
Prothena (PRTA) 0.0 $999.900000 99.00 10.10
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $267k 4.9k 54.85
Diamondback Energy (FANG) 0.0 $3.0k 42.00 71.43
Arc Document Solutions (ARC) 0.0 $115k 56k 2.04
Pimco Dynamic Credit Income other 0.0 $21k 1.0k 21.00
Ofg Ban (OFG) 0.0 $246k 15k 16.40
Liberty Global Inc Com Ser A 0.0 $643k 30k 21.34
Hannon Armstrong (HASI) 0.0 $13k 700.00 18.57
Blackstone Mtg Tr (BXMT) 0.0 $23k 750.00 30.67
Doubleline Income Solutions (DSL) 0.0 $17k 1.0k 17.00
Mallinckrodt Pub 0.0 $0 30.00 0.00
News (NWSA) 0.0 $23k 2.0k 11.25
Ohr Pharmaceutical 0.0 $0 7.2k 0.00
Banc Of California (BANC) 0.0 $316k 24k 13.31
Guaranty Bancorp Del 0.0 $383k 19k 20.70
Cdw (CDW) 0.0 $4.0k 53.00 75.47
Sb Financial (SBFG) 0.0 $558k 34k 16.45
First Tr Inter Duration Pfd & Income (FPF) 0.0 $19k 1.0k 19.00
wisdomtreetrusdivd.. (DGRW) 0.0 $27k 717.00 37.66
Blackberry (BB) 0.0 $17k 2.4k 7.08
Ishares Tr msci usavalfct (VLUE) 0.0 $22k 306.00 71.90
Two Riv Ban 0.0 $428k 28k 15.26
Murphy Usa (MUSA) 0.0 $154k 2.0k 76.62
Leidos Holdings (LDOS) 0.0 $41k 781.00 52.50
Science App Int'l (SAIC) 0.0 $68k 1.1k 63.55
Independence Realty Trust In (IRT) 0.0 $999.920000 116.00 8.62
Fireeye 0.0 $17k 1.1k 15.45
Third Point Reinsurance 0.0 $96k 10k 9.60
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $32k 420.00 76.19
Kkr Income Opportunities (KIO) 0.0 $0 15.00 0.00
Sirius Xm Holdings 0.0 $233k 41k 5.70
Allegion Plc equity (ALLE) 0.0 $157k 2.0k 79.25
Noble Corp Plc equity 0.0 $45k 17k 2.59
American Airls (AAL) 0.0 $16k 500.00 32.00
Veeva Sys Inc cl a (VEEV) 0.0 $89k 1.0k 89.00
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 $646k 1.0k 640.24
First Bank (FRBA) 0.0 $482k 40k 12.11
Vodafone Group New Adr F (VOD) 0.0 $63k 3.3k 19.27
Knowles (KN) 0.0 $0 51.00 0.00
Endo International 0.0 $14k 2.0k 7.00
Varonis Sys (VRNS) 0.0 $135k 2.6k 52.63
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 $14k 1.4k 10.29
Lands' End (LE) 0.0 $1.0k 103.00 9.71
Pennymac Corp conv 0.0 $24k 25k 0.96
Now (DNOW) 0.0 $99k 8.6k 11.55
Weatherford Intl Plc ord 0.0 $998.700000 3.3k 0.30
Rayonier Advanced Matls (RYAM) 0.0 $0 30.00 0.00
Spartannash 0.0 $2.0k 120.00 16.67
South State Corporation 0.0 $514k 8.6k 59.95
Fnf (FNF) 0.0 $60k 1.9k 31.07
Jd (JD) 0.0 $66k 3.2k 20.85
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $96k 3.0k 32.00
Nextera Energy Partners (XIFR) 0.0 $8.0k 200.00 40.00
Gopro (GPRO) 0.0 $0 11.00 0.00
Zafgen 0.0 $27k 5.6k 4.83
Spirit Realty Capital Inc convertible cor 0.0 $29k 30k 0.97
Biolife Solutions (BLFS) 0.0 $37k 3.1k 11.99
Transenterix 0.0 $7.0k 3.5k 2.00
Materalise Nv (MTLS) 0.0 $256k 13k 20.00
Washington Prime (WB) 0.0 $29k 500.00 58.00
Hc2 Holdings 0.0 $39k 15k 2.60
Casi Pharmaceuticalsinc Com Stk 0.0 $120k 30k 4.00
Ishares Tr core msci euro (IEUR) 0.0 $23k 560.00 41.07
Servicemaster Global 0.0 $119k 3.2k 36.73
First Mid Ill Bancshares (FMBH) 0.0 $127k 4.0k 31.75
Veritiv Corp - When Issued 0.0 $0 35.00 0.00
Vectrus (VVX) 0.0 $3.0k 147.00 20.41
Cdk Global Inc equities 0.0 $511k 11k 47.79
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $158k 10k 15.83
Synchrony Financial (SYF) 0.0 $2.0k 100.00 20.00
Asterias Biotherapeutics 0.0 $0 133.00 0.00
T2 Biosystems 0.0 $999.000000 450.00 2.22
Ishares 2020 Amt-free Muni Bond Etf 0.0 $9.0k 370.00 24.32
H & Q Healthcare Fund equities (HQH) 0.0 $0 29.00 0.00
New Residential Investment (RITM) 0.0 $14k 1.0k 14.00
Brainstorm Cell Therapeutics 0.0 $12k 3.5k 3.43
Entegra Financial Corp Restric 0.0 $202k 9.8k 20.69
Keysight Technologies (KEYS) 0.0 $99k 1.6k 61.76
Anthem (ELV) 0.0 $105k 400.00 262.50
Cimpress N V Shs Euro 0.0 $41k 400.00 102.50
On Deck Capital 0.0 $2.0k 400.00 5.00
Frp Holdings (FRPH) 0.0 $300k 6.5k 45.91
Outfront Media 0.0 $12k 700.00 17.14
Triumph Ban (TFIN) 0.0 $594k 20k 29.70
Lendingclub 0.0 $2.0k 790.00 2.53
Sientra 0.0 $15k 1.2k 12.50
Iron Mountain (IRM) 0.0 $6.0k 195.00 30.77
Eversource Energy (ES) 0.0 $109k 1.7k 64.54
Engility Hldgs 0.0 $0 5.00 0.00
American Superconductor (AMSC) 0.0 $372k 33k 11.13
County Ban 0.0 $214k 12k 17.35
Prospect Capital Corp conv 0.0 $29k 30k 0.97
Gannett 0.0 $31k 3.7k 8.47
Tegna (TGNA) 0.0 $95k 8.8k 10.84
Wec Energy Group (WEC) 0.0 $10k 150.00 66.67
Kearny Finl Corp Md (KRNY) 0.0 $5.0k 404.00 12.38
Apple Hospitality Reit (APLE) 0.0 $56k 4.0k 14.17
Shopify Inc cl a (SHOP) 0.0 $13k 100.00 130.00
Transunion (TRU) 0.0 $132k 2.3k 56.77
Chemours (CC) 0.0 $55k 2.0k 28.05
Westrock (WRK) 0.0 $18k 503.00 35.79
Civeo 0.0 $0 300.00 0.00
Nii Holdings 0.0 $494k 112k 4.40
Cable One (CABO) 0.0 $790k 964.00 819.50
Lumentum Hldgs (LITE) 0.0 $42k 1.0k 42.00
Ishares Tr ibonds dec 21 0.0 $9.0k 369.00 24.39
Msb Financial 0.0 $140k 7.8k 17.85
Agrofresh Solutions wts feb 19 19 0.0 $3.9k 26k 0.15
Hp (HPQ) 0.0 $38k 1.9k 20.17
Ishares Tr ibonds dec 22 0.0 $9.0k 367.00 24.52
Hewlett Packard Enterprise (HPE) 0.0 $33k 2.6k 12.90
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 $186k 11k 16.91
Crestwood Equity Partners master ltd part 0.0 $487k 18k 27.91
Empire Resorts 0.0 $0 34.00 0.00
Global X Fds global x silver (SIL) 0.0 $64k 2.6k 24.94
Four Corners Ppty Tr (FCPT) 0.0 $27k 1.1k 25.33
Square Inc cl a (XYZ) 0.0 $14k 250.00 56.00
Willis Towers Watson (WTW) 0.0 $505k 3.3k 151.65
Ferrari Nv Ord (RACE) 0.0 $1.0k 20.00 50.00
Global X Fds glb x lithium (LIT) 0.0 $4.0k 150.00 26.67
Axsome Therapeutics (AXSM) 0.0 $3.0k 1.1k 2.73
Workhorse Group Inc ordinary shares 0.0 $517k 976k 0.53
Dentsply Sirona (XRAY) 0.0 $323k 8.7k 37.18
Revolution Lighting Technolo 0.0 $9.0k 23k 0.40
Nuvectra 0.0 $179k 11k 16.27
Under Armour Inc Cl C (UA) 0.0 $7.0k 493.00 14.20
Western Asset Corporate Loan F 0.0 $0 2.00 0.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $316k 15k 21.07
Mkt Vectors Biotech Etf etf (BBH) 0.0 $238k 2.2k 110.70
Liberty Media Corp Delaware Com A Braves Grp 0.0 $513k 21k 24.90
Itt (ITT) 0.0 $100k 2.1k 48.12
California Res Corp 0.0 $1.0k 82.00 12.20
Coca Cola European Partners (CCEP) 0.0 $492k 11k 45.83
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $461k 11k 42.39
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 $0 2.0k 0.00
Ihs Markit 0.0 $71k 1.5k 47.33
Clearside Biomedical (CLSD) 0.0 $187k 175k 1.07
Lightbridge Corporation 0.0 $1.0k 2.1k 0.47
Etf Managers Tr tierra xp latin 0.0 $18k 750.00 24.00
Advansix (ASIX) 0.0 $7.0k 305.00 22.95
Versum Matls 0.0 $742k 27k 27.71
Carolina Tr Bancshares 0.0 $68k 9.0k 7.53
Lsc Communications 0.0 $3.0k 487.00 6.16
Cincinnati Bell 0.0 $1.0k 200.00 5.00
Agnc Invt Corp Com reit (AGNC) 0.0 $26k 1.5k 17.33
Trade Desk (TTD) 0.0 $11k 100.00 110.00
Alcoa (AA) 0.0 $12k 477.00 25.16
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 $126k 10k 12.60
Gores Hldin-cw20 equity wrt 0.0 $27k 30k 0.90
Ishares Msci Japan (EWJ) 0.0 $9.0k 190.00 47.37
Global X Fds rbtcs artfl in (BOTZ) 0.0 $8.0k 480.00 16.67
Western New England Ban (WNEB) 0.0 $271k 27k 10.01
Adient (ADNT) 0.0 $999.460000 121.00 8.26
Lamb Weston Hldgs (LW) 0.0 $180k 2.5k 73.38
L3 Technologies 0.0 $703k 4.0k 173.62
Lions Gate Entmnt Corp cl b non vtg 0.0 $318k 21k 14.85
Liberty Expedia Holdings ser a 0.0 $424k 11k 39.05
Conduent Incorporate (CNDT) 0.0 $1.0k 150.00 6.67
Cowen Group Inc New Cl A 0.0 $542k 41k 13.33
Athene Holding Ltd Cl A 0.0 $637k 16k 39.81
Crispr Therapeutics (CRSP) 0.0 $8.0k 300.00 26.67
Smith & Wesson Holding Corpora 0.0 $522k 41k 12.85
Myovant Sciences 0.0 $292k 18k 16.40
Genius Brands Intl 0.0 $2.0k 1.3k 1.58
Aurora Cannabis Inc snc 0.0 $3.0k 800.00 3.75
Cti Biopharma 0.0 $0 33.00 0.00
Canopy Gro 0.0 $84k 3.1k 26.75
Neurotrope Inc equity 0.0 $1.0k 500.00 2.00
Aquabounty Technologies 0.0 $14k 7.1k 1.96
Varex Imaging (VREX) 0.0 $38k 1.6k 23.60
Snap Inc cl a (SNAP) 0.0 $3.0k 675.00 4.44
Uniti Group Inc Com reit 0.0 $27k 1.7k 15.49
Dxc Technology (DXC) 0.0 $6.0k 131.00 45.80
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $131k 3.0k 43.67
Daseke 0.0 $5.0k 1.5k 3.33
Jounce Therapeutics 0.0 $249k 74k 3.36
Mosys 0.0 $0 2.4k 0.00
Daseke Inc *w exp 03/31/202 0.0 $3.0k 20k 0.15
Playa Hotels & Resorts Nv (PLYA) 0.0 $6.0k 900.00 6.67
Silverbow Resources (SBOW) 0.0 $45k 1.9k 23.28
Wheaton Precious Metals Corp (WPM) 0.0 $29k 1.5k 19.33
Arcelormittal Cl A Ny Registry (MT) 0.0 $56k 2.7k 20.62
Baker Hughes A Ge Company (BKR) 0.0 $9.0k 445.00 20.22
Xerox 0.0 $3.0k 188.00 15.96
Cars (CARS) 0.0 $85k 4.0k 21.41
Janus Henderson Group Plc Ord (JHG) 0.0 $73k 3.5k 20.63
Altaba 0.0 $237k 4.1k 57.73
Cel Sci 0.0 $0 2.00 0.00
Amyris 0.0 $23k 7.0k 3.29
Obsidian Energy 0.0 $0 30.00 0.00
Five Point Holdings (FPH) 0.0 $69k 10k 6.90
Aphria Inc foreign 0.0 $2.0k 425.00 4.71
Tocagen 0.0 $16k 2.0k 8.00
Shotspotter (SSTI) 0.0 $155k 5.0k 31.00
Andeavor Logistics Lp Com Unit Lp Int 0.0 $259k 8.0k 32.38
Op Bancorp Cmn (OPBK) 0.0 $44k 5.0k 8.80
Kirkland Lake Gold 0.0 $13k 500.00 26.00
Brighthouse Finl (BHF) 0.0 $1.0k 54.00 18.52
Micro Focus Intl 0.0 $3.0k 178.00 16.85
Black Knight 0.0 $16k 366.00 43.72
Acer Therapeutics 0.0 $261k 13k 20.08
Tandem Diabetes Care (TNDM) 0.0 $379k 10k 37.90
Tapestry (TPR) 0.0 $707k 21k 33.73
Angi Homeservices 0.0 $56k 3.5k 16.00
Whiting Petroleum Corp 0.0 $7.0k 309.00 22.65
Delphi Automotive Inc international 0.0 $2.0k 34.00 58.82
Melinta Therapeutics 0.0 $747k 945k 0.79
Cannae Holdings (CNNE) 0.0 $2.0k 166.00 12.05
Stitch Fix (SFIX) 0.0 $23k 1.4k 16.43
Syneos Health 0.0 $78k 2.0k 39.00
Liberty Latin America (LILA) 0.0 $531k 37k 14.46
Cargurus (CARG) 0.0 $67k 2.0k 33.50
Sprott Physical Gold & S (CEF) 0.0 $570k 46k 12.53
Cronos Group (CRON) 0.0 $28k 2.8k 10.17
Etf Managers Tr ai powered eqt 0.0 $21k 1.0k 21.00
Legg Mason Bw Global Income (BWG) 0.0 $5.0k 500.00 10.00
Harte-hanks (HHS) 0.0 $0 28.00 0.00
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $19k 1.0k 19.00
Booking Holdings (BKNG) 0.0 $98k 57.00 1719.30
Gci Liberty Incorporated 0.0 $677k 17k 41.12
Rafael Hldgs (RFL) 0.0 $0 33.00 0.00
Steel Connect 0.0 $64k 38k 1.71
Iqiyi (IQ) 0.0 $8.0k 600.00 13.33
Solid Biosciences 0.0 $53k 2.0k 26.50
Spirit Mta Reit 0.0 $17k 2.5k 6.80
Invesco Buyback Achievers Etf equities (PKW) 0.0 $151k 2.9k 52.07
Perspecta 0.0 $1.0k 70.00 14.29
Invesco Water Resource Port (PHO) 0.0 $25k 920.00 27.17
Apergy Corp 0.0 $6.0k 233.00 25.75
Bsjj etf 0.0 $65k 2.8k 23.59
Windstream Holdings 0.0 $0 20.00 0.00
Colony Cap Inc New cl a 0.0 $9.0k 2.0k 4.59
Powershares Etf Trust kbw bk port (KBWB) 0.0 $2.0k 47.00 42.55
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $63k 2.7k 23.08
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $288k 12k 24.62
Global Dragon China Etf (PGJ) 0.0 $185k 5.9k 31.46
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 $19k 174.00 109.20
Columbia Finl (CLBK) 0.0 $112k 7.4k 15.22
Gevo (GEVO) 0.0 $0 25.00 0.00
Imv 0.0 $454k 88k 5.16
Kiniksa Pharmaceuticals 0.0 $0 6.00 0.00
Mogo Fin Technology 0.0 $219k 94k 2.32
Bank Ozk (OZK) 0.0 $305k 13k 22.78
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 $13k 715.00 18.18
Central Federal Corporation 0.0 $106k 9.1k 11.66
Garrett Motion (GTX) 0.0 $26k 2.1k 12.20
Vivus 0.0 $12k 5.7k 2.11
Amalgamated Bk New York N Y class a 0.0 $61k 3.1k 19.43
Elanco Animal Health (ELAN) 0.0 $315k 10k 31.50
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 $23k 1.4k 16.43
Mr Cooper Group 0.0 $0 2.00 0.00
Frontdoor (FTDR) 0.0 $42k 1.6k 26.58
Anixa Biosciences (ANIX) 0.0 $0 200.00 0.00
Golden Star Res Ltd F 0.0 $9.0k 3.0k 3.00
Spirit Realty Capital 0.0 $176k 5.0k 35.20
Thomson Reuters Corp 0.0 $282k 5.9k 48.19
Apollo Investment Corp. (MFIC) 0.0 $0 5.00 0.00
Resideo Technologies (REZI) 0.0 $68k 3.3k 20.30
Dell Technologies (DELL) 0.0 $49k 1.0k 48.28
Equitrans Midstream Corp (ETRN) 0.0 $96k 4.8k 20.00