First Manhattan

First Manhattan as of March 31, 2019

Portfolio Holdings for First Manhattan

First Manhattan holds 1443 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.A) 24.9 $4.3B 14k 301214.96
Microsoft Corporation (MSFT) 4.0 $699M 5.9M 117.94
Brookfield Asset Management 3.7 $642M 14M 46.65
Apple (AAPL) 3.5 $597M 3.1M 189.95
Berkshire Hathaway (BRK.B) 2.9 $495M 2.5M 200.89
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.4 $420M 4.4M 95.32
Danaher Corporation (DHR) 2.0 $339M 2.6M 132.02
Johnson & Johnson (JNJ) 1.8 $317M 2.3M 139.79
Alphabet Inc Class C cs (GOOG) 1.8 $307M 262k 1173.31
Honeywell International (HON) 1.6 $271M 1.7M 158.92
IAC/InterActive 1.4 $251M 1.2M 210.11
Oracle Corporation (ORCL) 1.3 $217M 4.0M 53.71
Wells Fargo & Company (WFC) 1.1 $197M 4.1M 48.32
Dunkin' Brands Group 1.1 $197M 2.6M 75.10
Pfizer (PFE) 1.1 $188M 4.4M 42.47
AutoZone (AZO) 1.1 $188M 183k 1024.12
WABCO Holdings 1.1 $188M 1.4M 131.83
Service Corporation International (SCI) 1.1 $183M 4.6M 40.15
Mondelez Int (MDLZ) 1.0 $173M 3.5M 49.92
KAR Auction Services (KAR) 1.0 $167M 3.3M 51.31
Reckitt Benckiser Group Gbp Pa (RBGPF) 1.0 $169M 2.0M 83.23
Aramark Hldgs (ARMK) 1.0 $167M 5.7M 29.55
Philip Morris International (PM) 0.9 $160M 1.8M 88.39
Accenture (ACN) 0.9 $156M 884k 176.02
Thermo Fisher Scientific (TMO) 0.8 $139M 507k 273.72
Gilead Sciences (GILD) 0.8 $137M 2.1M 65.01
Comcast Corporation (CMCSA) 0.8 $135M 3.4M 39.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.8 $132M 378k 348.73
Kkr & Co (KKR) 0.8 $132M 5.6M 23.49
Texas Pacific Land Trust 0.7 $120M 155k 773.65
American Express Company (AXP) 0.6 $109M 1.0M 109.30
Coca-Cola Company (KO) 0.6 $106M 2.3M 46.86
Canadian Natural Resources (CNQ) 0.6 $106M 3.9M 27.50
Paypal Holdings (PYPL) 0.6 $95M 911k 103.84
Alphabet Inc Class A cs (GOOGL) 0.6 $95M 81k 1176.89
Ally Financial (ALLY) 0.5 $94M 3.4M 27.49
Arrowhead Pharmaceuticals (ARWR) 0.5 $90M 4.9M 18.35
Enbridge (ENB) 0.5 $84M 2.3M 36.26
United Technologies Corporation 0.5 $83M 645k 128.89
Brookfield Infrastructure Part (BIP) 0.5 $80M 1.9M 41.87
CBS Corporation 0.5 $77M 1.6M 47.53
Capital One Financial (COF) 0.5 $77M 945k 81.69
Fortive (FTV) 0.4 $75M 894k 83.89
FedEx Corporation (FDX) 0.4 $70M 384k 181.41
UnitedHealth (UNH) 0.4 $68M 273k 247.26
Visa (V) 0.4 $68M 437k 156.19
Robert Half International (RHI) 0.4 $68M 1.0M 65.16
ConocoPhillips (COP) 0.4 $64M 962k 66.74
Enanta Pharmaceuticals (ENTA) 0.4 $64M 665k 95.52
U.S. Bancorp (USB) 0.4 $63M 1.3M 48.19
Mettler-Toledo International (MTD) 0.4 $62M 85k 723.00
Industries N shs - a - (LYB) 0.3 $61M 721k 84.08
Chubb (CB) 0.3 $59M 419k 140.08
Ameren Corporation (AEE) 0.3 $54M 730k 73.55
Lennar Corporation (LEN) 0.3 $54M 1.1M 49.09
International Business Machines (IBM) 0.3 $50M 355k 141.10
McDonald's Corporation (MCD) 0.3 $48M 255k 189.90
Walt Disney Company (DIS) 0.3 $49M 437k 111.03
Citigroup (C) 0.3 $49M 786k 62.22
Amgen (AMGN) 0.3 $45M 238k 189.98
Discovery Communications 0.2 $43M 1.7M 25.42
Brookfield Ppty Partners L P unit ltd partn 0.2 $43M 2.1M 20.58
Ingredion Incorporated (INGR) 0.2 $41M 432k 94.69
Liberty Media Corp Delaware Com C Siriusxm 0.2 $42M 1.1M 38.24
Csw Industrials (CSW) 0.2 $39M 681k 57.29
JPMorgan Chase & Co. (JPM) 0.2 $39M 383k 101.23
Verizon Communications (VZ) 0.2 $39M 652k 59.13
Brixmor Prty (BRX) 0.2 $38M 2.1M 18.37
Procter & Gamble Company (PG) 0.2 $37M 351k 104.05
Old Republic International Corporation (ORI) 0.2 $37M 1.7M 20.92
Zimmer Holdings (ZBH) 0.2 $37M 288k 127.70
Worldpay Ord 0.2 $36M 320k 113.50
Exxon Mobil Corporation (XOM) 0.2 $35M 431k 80.80
Raytheon Company 0.2 $35M 190k 182.08
Trimas Corporation (TRS) 0.2 $34M 1.1M 30.23
Spirit AeroSystems Holdings (SPR) 0.2 $35M 382k 91.53
S&p Global (SPGI) 0.2 $34M 160k 210.54
Genworth Financial (GNW) 0.2 $33M 8.6M 3.83
Moody's Corporation (MCO) 0.2 $31M 170k 181.08
CVS Caremark Corporation (CVS) 0.2 $32M 592k 53.93
D.R. Horton (DHI) 0.2 $31M 741k 41.38
Ra Pharmaceuticals 0.2 $32M 1.4M 22.40
Anheuser-Busch InBev NV (BUD) 0.2 $29M 343k 83.97
Vanguard High Dividend Yield ETF (VYM) 0.2 $29M 337k 85.66
Criteo Sa Ads (CRTO) 0.2 $29M 1.4M 20.03
Stryker Corporation (SYK) 0.2 $28M 141k 197.52
Intercontinental Exchange (ICE) 0.2 $28M 366k 76.14
Snap-on Incorporated (SNA) 0.1 $25M 162k 156.52
Altria (MO) 0.1 $27M 467k 57.43
Omni (OMC) 0.1 $25M 347k 72.99
O'reilly Automotive (ORLY) 0.1 $27M 68k 388.29
Liberty Broadband Cl C (LBRDK) 0.1 $27M 290k 91.74
Obseva Sa 0.1 $27M 2.1M 12.79
United Parcel Service (UPS) 0.1 $24M 214k 111.74
Cisco Systems (CSCO) 0.1 $24M 450k 53.99
Vornado Realty Trust (VNO) 0.1 $24M 360k 67.44
American National Insurance Company 0.1 $23M 194k 120.82
Gra (GGG) 0.1 $25M 501k 49.52
Cbiz (CBZ) 0.1 $24M 1.2M 20.24
American International (AIG) 0.1 $24M 557k 43.06
American Water Works (AWK) 0.1 $24M 228k 104.26
Jefferies Finl Group (JEF) 0.1 $24M 1.3M 18.79
Momo 0.1 $23M 604k 38.24
Minerals Technologies (MTX) 0.1 $21M 348k 58.79
Celgene Corporation 0.1 $20M 216k 94.34
Natera (NTRA) 0.1 $21M 1.0M 20.62
Nutrien (NTR) 0.1 $21M 395k 52.76
Cara Therapeutics 0.1 $19M 981k 19.62
Dowdupont 0.1 $19M 358k 53.31
Boeing Company (BA) 0.1 $17M 45k 381.41
Pepsi (PEP) 0.1 $18M 143k 122.54
Lowe's Companies (LOW) 0.1 $18M 163k 109.47
SJW (HTO) 0.1 $17M 282k 61.74
Middlesex Water Company (MSEX) 0.1 $17M 300k 55.99
Brookfield Renewable energy partners lpu (BEP) 0.1 $18M 565k 31.89
Puma Biotechnology (PBYI) 0.1 $17M 426k 38.79
Biosante Pharmaceuticals (ANIP) 0.1 $17M 240k 70.54
Bilibili Ads (BILI) 0.1 $17M 876k 18.95
Menlo Therapeutics 0.1 $18M 2.3M 7.85
Eli Lilly & Co. (LLY) 0.1 $15M 116k 129.76
Merck & Co (MRK) 0.1 $16M 187k 83.17
EOG Resources (EOG) 0.1 $16M 163k 95.20
Amazon (AMZN) 0.1 $15M 8.6k 1780.74
NorthWestern Corporation (NWE) 0.1 $16M 225k 70.41
Howard Hughes 0.1 $15M 139k 110.00
Te Connectivity Ltd for 0.1 $16M 197k 80.75
Lexicon Pharmaceuticals (LXRX) 0.1 $15M 2.7M 5.56
At&t (T) 0.1 $15M 462k 31.36
Newell Rubbermaid (NWL) 0.1 $14M 925k 15.34
Mack-Cali Realty (VRE) 0.1 $14M 649k 22.20
Capital Southwest Corporation (CSWC) 0.1 $13M 635k 21.04
Safeguard Scientifics 0.1 $14M 1.3M 10.85
Groupe Danone Shs France foreign equity (GPDNF) 0.1 $13M 176k 76.10
Vanguard S&p 500 Etf idx (VOO) 0.1 $13M 51k 259.52
Extended Stay America 0.1 $15M 814k 17.95
Evergy (EVRG) 0.1 $14M 235k 58.05
Loews Corporation (L) 0.1 $12M 245k 47.93
Discover Financial Services 0.1 $13M 178k 71.16
Martin Marietta Materials (MLM) 0.1 $13M 62k 201.17
Spdr S&p 500 Etf (SPY) 0.1 $13M 44k 282.47
Travelers Companies (TRV) 0.1 $12M 87k 137.16
AmerisourceBergen (COR) 0.1 $12M 156k 79.51
Waters Corporation (WAT) 0.1 $12M 47k 251.69
Yum! Brands (YUM) 0.1 $12M 116k 99.81
Colgate-Palmolive Company (CL) 0.1 $12M 175k 68.54
Nike (NKE) 0.1 $12M 146k 84.21
Occidental Petroleum Corporation (OXY) 0.1 $12M 185k 66.20
Sempra Energy (SRE) 0.1 $12M 97k 125.86
Asbury Automotive (ABG) 0.1 $12M 166k 69.35
Aqua America 0.1 $13M 349k 36.44
McCormick & Company, Incorporated (MKC) 0.1 $12M 81k 150.63
Carrols Restaurant 0.1 $12M 1.2M 9.97
Veritex Hldgs (VBTX) 0.1 $13M 525k 24.22
Liberty Media Corp Delaware Com A Siriusxm 0.1 $13M 330k 38.18
Gates Industrial Corpratin P ord (GTES) 0.1 $11M 794k 14.34
Spectrum Brands Holding (SPB) 0.1 $13M 229k 54.78
Charles Schwab Corporation (SCHW) 0.1 $11M 258k 42.76
PNC Financial Services (PNC) 0.1 $10M 82k 122.66
Commercial Metals Company (CMC) 0.1 $9.7M 568k 17.08
Air Products & Chemicals (APD) 0.1 $9.6M 50k 190.95
Prestige Brands Holdings (PBH) 0.1 $11M 371k 29.91
Avis Budget (CAR) 0.1 $9.8M 281k 34.86
British American Tobac (BTI) 0.1 $11M 260k 41.72
Portland General Electric Company (POR) 0.1 $9.3M 180k 51.83
Northern Trust Corporation (NTRS) 0.1 $9.2M 101k 90.41
CSX Corporation (CSX) 0.1 $7.9M 106k 74.82
Wal-Mart Stores (WMT) 0.1 $8.4M 86k 97.53
Home Depot (HD) 0.1 $8.7M 45k 191.90
CarMax (KMX) 0.1 $9.3M 133k 69.80
PPG Industries (PPG) 0.1 $8.4M 74k 112.86
Intel Corporation (INTC) 0.1 $9.4M 175k 53.70
MDU Resources (MDU) 0.1 $8.4M 324k 25.83
NiSource (NI) 0.1 $8.0M 278k 28.66
Illinois Tool Works (ITW) 0.1 $8.1M 57k 143.53
Beacon Roofing Supply (BECN) 0.1 $8.5M 265k 32.16
Ida (IDA) 0.1 $9.4M 95k 99.53
Chemical Financial Corporation 0.1 $7.8M 190k 41.16
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.1 $8.8M 687k 12.87
Pacific Mercantile Ban 0.1 $8.6M 1.1M 7.62
Artesian Resources Corporation (ARTNA) 0.1 $8.3M 223k 37.27
Xylem (XYL) 0.1 $8.9M 113k 79.04
Facebook Inc cl a (META) 0.1 $9.1M 55k 166.68
Msa Safety Inc equity (MSA) 0.1 $7.8M 76k 103.39
Citizens Financial (CFG) 0.1 $8.4M 259k 32.50
Otonomy 0.1 $7.8M 3.0M 2.63
Liberty Broadband Corporation (LBRDA) 0.1 $8.9M 97k 91.63
Ascendis Pharma A S (ASND) 0.1 $8.8M 75k 117.69
Agrofresh Solutions 0.1 $8.6M 2.6M 3.34
Johnson Controls International Plc equity (JCI) 0.1 $8.3M 224k 36.94
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $7.0M 5.4k 1292.30
Bank of New York Mellon Corporation (BK) 0.0 $7.0M 139k 50.43
General Electric Company 0.0 $6.5M 651k 9.99
Newmont Mining Corporation (NEM) 0.0 $6.5M 180k 35.77
RPM International (RPM) 0.0 $7.1M 122k 58.03
Union Pacific Corporation (UNP) 0.0 $6.6M 40k 167.20
Automatic Data Processing (ADP) 0.0 $6.9M 44k 159.72
Becton, Dickinson and (BDX) 0.0 $6.6M 26k 249.71
Novartis (NVS) 0.0 $7.7M 80k 96.14
Agilent Technologies Inc C ommon (A) 0.0 $6.4M 80k 80.37
Discovery Communications 0.0 $6.4M 237k 27.02
W.R. Grace & Co. 0.0 $6.3M 81k 78.03
Amer (UHAL) 0.0 $7.7M 21k 371.47
Black Hills Corporation (BKH) 0.0 $7.0M 95k 74.06
Oge Energy Corp (OGE) 0.0 $7.1M 165k 43.12
Vanda Pharmaceuticals (VNDA) 0.0 $7.0M 379k 18.40
Chesapeake Utilities Corporation (CPK) 0.0 $6.1M 67k 91.20
P.H. Glatfelter Company 0.0 $7.6M 538k 14.12
Pan American Silver Corp Can (PAAS) 0.0 $6.7M 507k 13.25
Tanger Factory Outlet Centers (SKT) 0.0 $6.9M 328k 20.98
Kimco Realty Corporation (KIM) 0.0 $7.1M 382k 18.50
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $7.5M 59k 127.41
Xpo Logistics Inc equity (XPO) 0.0 $7.5M 140k 53.74
Adamis Pharmaceuticals Corp Com Stk 0.0 $7.1M 3.4M 2.11
Walgreen Boots Alliance 0.0 $6.6M 104k 63.26
Allergan 0.0 $6.2M 42k 146.39
Graftech International (EAF) 0.0 $7.8M 608k 12.79
Protective Insurance 0.0 $6.2M 335k 18.52
Brookfield Property Reit Inc cl a 0.0 $7.0M 343k 20.49
CMS Energy Corporation (CMS) 0.0 $4.6M 84k 55.54
Range Resources (RRC) 0.0 $4.9M 434k 11.24
Baxter International (BAX) 0.0 $4.6M 56k 81.30
Teva Pharmaceutical Industries (TEVA) 0.0 $5.0M 322k 15.68
Chevron Corporation (CVX) 0.0 $4.5M 37k 123.18
Cullen/Frost Bankers (CFR) 0.0 $5.2M 54k 97.06
Kimberly-Clark Corporation (KMB) 0.0 $5.7M 46k 123.89
Northrop Grumman Corporation (NOC) 0.0 $4.6M 17k 269.55
Mid-America Apartment (MAA) 0.0 $4.5M 41k 109.33
Diageo (DEO) 0.0 $4.4M 27k 163.60
eBay (EBAY) 0.0 $5.4M 145k 37.14
General Mills (GIS) 0.0 $4.8M 92k 51.75
Texas Instruments Incorporated (TXN) 0.0 $5.6M 53k 106.07
Torchmark Corporation 0.0 $5.4M 66k 81.94
Kellogg Company (K) 0.0 $4.4M 78k 57.37
FLIR Systems 0.0 $5.4M 113k 47.58
Amdocs Ltd ord (DOX) 0.0 $4.9M 91k 54.11
Unitil Corporation (UTL) 0.0 $4.6M 85k 54.16
Alliance Resource Partners (ARLP) 0.0 $4.4M 218k 20.36
PNM Resources (TXNM) 0.0 $5.2M 109k 47.33
Capital Senior Living Corporation 0.0 $5.5M 1.4M 3.99
Altra Holdings 0.0 $5.5M 178k 31.05
Simon Property (SPG) 0.0 $5.4M 30k 182.20
Camden Property Trust (CPT) 0.0 $4.8M 48k 101.48
Commercewest Bank Na 0.0 $5.0M 231k 21.65
Chemung Financial Corp (CHMG) 0.0 $4.4M 94k 46.92
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $5.7M 520k 11.00
Concert Pharmaceuticals I equity 0.0 $5.5M 453k 12.07
New Home 0.0 $4.4M 922k 4.76
Orion Engineered Carbons (OEC) 0.0 $6.0M 314k 18.99
Liberty Media Corp Series C Li 0.0 $5.7M 163k 35.05
Yum China Holdings (YUMC) 0.0 $4.4M 98k 44.90
Cme (CME) 0.0 $2.7M 17k 164.53
Assurant (AIZ) 0.0 $4.2M 44k 94.89
Bank of America Corporation (BAC) 0.0 $4.3M 157k 27.59
Ameriprise Financial (AMP) 0.0 $3.8M 30k 128.09
Nasdaq Omx (NDAQ) 0.0 $4.0M 45k 87.49
Costco Wholesale Corporation (COST) 0.0 $4.0M 16k 242.10
M&T Bank Corporation (MTB) 0.0 $2.8M 18k 156.98
Via 0.0 $4.2M 151k 28.07
Steelcase (SCS) 0.0 $3.6M 247k 14.55
Laboratory Corp. of America Holdings 0.0 $2.8M 19k 152.97
Analog Devices (ADI) 0.0 $2.8M 27k 105.26
Taro Pharmaceutical Industries (TARO) 0.0 $3.8M 35k 108.07
Allstate Corporation (ALL) 0.0 $2.7M 29k 94.16
Alleghany Corporation 0.0 $2.8M 4.6k 612.31
Manpower (MAN) 0.0 $4.3M 52k 82.69
SPDR Gold Trust (GLD) 0.0 $2.8M 23k 121.99
Mueller Water Products (MWA) 0.0 $2.8M 280k 10.04
Titan International (TWI) 0.0 $3.4M 563k 5.97
Enterprise Products Partners (EPD) 0.0 $4.1M 142k 29.10
Brookline Ban 0.0 $4.0M 279k 14.40
AllianceBernstein Holding (AB) 0.0 $3.8M 132k 28.88
Ciena Corporation (CIEN) 0.0 $4.0M 108k 37.34
Alamo (ALG) 0.0 $3.3M 33k 99.92
Otter Tail Corporation (OTTR) 0.0 $3.9M 79k 49.81
Standex Int'l (SXI) 0.0 $3.3M 45k 73.38
TrustCo Bank Corp NY 0.0 $3.7M 471k 7.76
Magellan Midstream Partners 0.0 $2.9M 48k 60.62
Macerich Company (MAC) 0.0 $2.8M 66k 43.35
Pinnacle West Capital Corporation (PNW) 0.0 $2.6M 28k 95.56
General Motors Company (GM) 0.0 $4.0M 108k 37.10
Connecticut Water Service 0.0 $3.2M 47k 68.63
One Liberty Properties (OLP) 0.0 $4.2M 145k 29.00
Motorola Solutions (MSI) 0.0 $4.3M 31k 140.41
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $4.3M 118k 36.54
BRT Realty Trust (BRT) 0.0 $2.9M 207k 13.88
Southern National Banc. of Virginia 0.0 $4.3M 294k 14.65
Dundee (DDEJF) 0.0 $2.7M 3.2M 0.84
Kinder Morgan (KMI) 0.0 $2.8M 142k 20.01
Diageo (DGEAF) 0.0 $2.7M 66k 40.64
Mosaic (MOS) 0.0 $3.6M 133k 27.31
Telephone And Data Systems (TDS) 0.0 $3.8M 124k 30.73
Aon 0.0 $2.9M 17k 170.66
Pentair cs (PNR) 0.0 $2.7M 60k 44.50
Beiersdorf Ag ordinary (BDRFF) 0.0 $4.0M 38k 104.11
Urban Edge Pptys (UE) 0.0 $2.9M 154k 19.00
Cytomx Therapeutics (CTMX) 0.0 $3.5M 322k 10.75
Liberty Media Corp Del Com Ser 0.0 $2.9M 84k 34.04
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.6M 7.6k 346.87
Brookfield Business Partners unit (BBU) 0.0 $2.6M 67k 39.63
Mainstreet Bancshares (MNSB) 0.0 $4.2M 196k 21.60
Centennial Resource Developmen cs 0.0 $3.5M 394k 8.79
Hilton Worldwide Holdings (HLT) 0.0 $3.0M 36k 83.11
Iqvia Holdings (IQV) 0.0 $3.4M 23k 143.84
Spark Networks Se (LOVLQ) 0.0 $3.2M 202k 15.90
Vanguard Wellington Fd us multifactor (VFMF) 0.0 $3.2M 43k 74.96
Linde 0.0 $3.8M 22k 175.94
Element Solutions (ESI) 0.0 $4.1M 410k 10.10
BP (BP) 0.0 $1.4M 31k 43.71
HSBC Holdings (HSBC) 0.0 $2.6M 64k 40.57
Goldman Sachs (GS) 0.0 $879k 4.6k 192.05
MasterCard Incorporated (MA) 0.0 $2.5M 11k 235.44
Western Union Company (WU) 0.0 $2.6M 141k 18.47
Safety Insurance (SAFT) 0.0 $2.5M 29k 87.11
Blackstone 0.0 $932k 27k 34.95
SLM Corporation (SLM) 0.0 $2.0M 200k 9.91
Ecolab (ECL) 0.0 $1.1M 6.1k 176.53
Norfolk Southern (NSC) 0.0 $1.6M 8.5k 186.87
Cameco Corporation (CCJ) 0.0 $1.8M 151k 11.78
Franklin Resources (BEN) 0.0 $2.3M 69k 33.14
H&R Block (HRB) 0.0 $1.3M 56k 23.94
Harsco Corporation (NVRI) 0.0 $1.4M 71k 20.15
IDEXX Laboratories (IDXX) 0.0 $922k 4.1k 223.52
Leggett & Platt (LEG) 0.0 $2.2M 52k 42.22
Mercury General Corporation (MCY) 0.0 $1.2M 25k 50.04
Noble Energy 0.0 $1.7M 68k 24.73
Nucor Corporation (NUE) 0.0 $1.1M 19k 58.34
Public Storage (PSA) 0.0 $1.7M 7.7k 217.65
Sonoco Products Company (SON) 0.0 $1.4M 23k 61.52
Stanley Black & Decker (SWK) 0.0 $1.8M 13k 136.11
SYSCO Corporation (SYY) 0.0 $1.1M 17k 66.70
Adobe Systems Incorporated (ADBE) 0.0 $1.5M 5.5k 266.45
Vulcan Materials Company (VMC) 0.0 $2.0M 17k 118.36
Regions Financial Corporation (RF) 0.0 $1.1M 75k 14.15
Emerson Electric (EMR) 0.0 $1.3M 19k 68.42
Whirlpool Corporation (WHR) 0.0 $1.6M 12k 132.82
CenturyLink 0.0 $975k 81k 11.98
Lockheed Martin Corporation (LMT) 0.0 $2.2M 7.3k 300.11
GlaxoSmithKline 0.0 $1.5M 35k 41.78
Hess (HES) 0.0 $1.2M 21k 60.18
Nextera Energy (NEE) 0.0 $872k 4.5k 193.35
Royal Dutch Shell 0.0 $2.4M 38k 62.58
Symantec Corporation 0.0 $2.5M 110k 22.98
Unilever 0.0 $1.6M 27k 58.28
White Mountains Insurance Gp (WTM) 0.0 $1.4M 1.6k 925.45
Qualcomm (QCOM) 0.0 $1.2M 22k 57.01
Williams Companies (WMB) 0.0 $1.4M 49k 28.71
TJX Companies (TJX) 0.0 $1.6M 30k 53.19
Starbucks Corporation (SBUX) 0.0 $1.6M 21k 74.33
General Dynamics Corporation (GD) 0.0 $1.0M 6.0k 169.12
Novo Nordisk A/S (NVO) 0.0 $1.3M 26k 52.30
Markel Corporation (MKL) 0.0 $1.3M 1.3k 996.14
Tootsie Roll Industries (TR) 0.0 $914k 25k 37.20
Hershey Company (HSY) 0.0 $1.3M 12k 114.76
Enstar Group (ESGR) 0.0 $1.4M 8.1k 173.90
Mueller Industries (MLI) 0.0 $1.6M 50k 31.34
Aptar (ATR) 0.0 $903k 8.5k 106.30
Chesapeake Energy Corporation 0.0 $2.5M 810k 3.10
IDEX Corporation (IEX) 0.0 $1.3M 8.9k 151.70
Roper Industries (ROP) 0.0 $1.5M 4.4k 341.82
Netflix (NFLX) 0.0 $1.8M 5.1k 356.46
First Horizon National Corporation (FHN) 0.0 $2.0M 140k 13.98
Illumina (ILMN) 0.0 $1.1M 3.5k 310.62
Companhia de Saneamento Basi (SBS) 0.0 $2.6M 245k 10.58
Ferro Corporation 0.0 $1.9M 99k 18.92
Huntsman Corporation (HUN) 0.0 $1.9M 87k 22.48
Neenah Paper 0.0 $1.2M 18k 64.34
World Wrestling Entertainment 0.0 $2.0M 23k 86.75
Atlas Air Worldwide Holdings 0.0 $1.5M 29k 50.55
Hanger Orthopedic 0.0 $1.0M 53k 19.03
Plexus (PLXS) 0.0 $1.2M 20k 60.91
Park National Corporation (PRK) 0.0 $1.9M 20k 94.73
Teekay Offshore Partners 0.0 $2.0M 1.7M 1.20
Agnico (AEM) 0.0 $1.2M 27k 43.47
Saul Centers (BFS) 0.0 $1.3M 26k 51.37
CSS Industries 0.0 $886k 148k 5.99
Korea Electric Power Corporation (KEP) 0.0 $968k 74k 13.01
Kansas City Southern 0.0 $1.9M 17k 115.93
Realty Income (O) 0.0 $2.6M 35k 73.54
Urstadt Biddle Properties 0.0 $2.0M 97k 20.64
AZZ Incorporated (AZZ) 0.0 $1.5M 37k 40.93
Commercial Vehicle (CVGI) 0.0 $1.7M 216k 7.67
Golar Lng (GLNG) 0.0 $952k 45k 21.09
CBS Corporation 0.0 $952k 20k 47.60
Nanometrics Incorporated 0.0 $2.4M 78k 30.88
Pope Resources 0.0 $1.5M 23k 66.48
Suncor Energy (SU) 0.0 $1.2M 37k 32.40
Bar Harbor Bankshares (BHB) 0.0 $1.2M 47k 25.86
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.2M 9.7k 128.73
Vanguard Europe Pacific ETF (VEA) 0.0 $2.0M 49k 40.86
Acadia Realty Trust (AKR) 0.0 $871k 32k 27.24
iShares S&P SmallCap 600 Index (IJR) 0.0 $2.5M 33k 77.14
Vanguard Total Stock Market ETF (VTI) 0.0 $1.1M 7.3k 144.65
Vanguard Emerging Markets ETF (VWO) 0.0 $1.3M 31k 42.49
Bank of Commerce Holdings 0.0 $1.6M 148k 10.55
Pacific Premier Ban 0.0 $2.4M 89k 26.53
Vanguard Value ETF (VTV) 0.0 $955k 8.9k 107.57
Craft Brewers Alliance 0.0 $1.1M 80k 13.98
Vanguard Small-Cap ETF (VB) 0.0 $885k 5.8k 152.69
iShares Russell 3000 Value Index (IUSV) 0.0 $1.0M 19k 54.80
BioSpecifics Technologies 0.0 $2.3M 36k 62.32
Univest Corp. of PA (UVSP) 0.0 $1.3M 54k 24.45
York Water Company (YORW) 0.0 $1.1M 33k 34.32
ProShares Ultra Health Care (RXL) 0.0 $1.1M 10k 104.47
SPDR S&P World ex-US (SPDW) 0.0 $887k 30k 29.19
Groupe Danone SA (DANOY) 0.0 $1.0M 67k 15.39
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $1.9M 93k 20.04
Superior Uniform (SGC) 0.0 $2.0M 118k 16.62
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $890k 9.3k 95.22
Nathan's Famous (NATH) 0.0 $2.4M 35k 68.38
Old Line Bancshares 0.0 $966k 39k 24.92
Grand River Commerce (GNRV) 0.0 $1.8M 264k 6.70
Prologis (PLD) 0.0 $904k 13k 71.92
Marathon Petroleum Corp (MPC) 0.0 $1.1M 19k 59.84
Tripadvisor (TRIP) 0.0 $1.1M 21k 51.45
Presidio Bk San Francis 0.0 $1.9M 71k 26.29
Ensco Plc Shs Class A 0.0 $1.4M 369k 3.93
Duke Energy (DUK) 0.0 $897k 10k 89.97
Fiesta Restaurant 0.0 $1.1M 84k 13.11
Alexander & Baldwin (ALEX) 0.0 $1.5M 60k 25.43
Wp Carey (WPC) 0.0 $1.0M 13k 78.29
Zoetis Inc Cl A (ZTS) 0.0 $1.2M 12k 100.62
Liberty Global Inc C 0.0 $2.5M 103k 24.20
Navient Corporation equity (NAVI) 0.0 $2.3M 200k 11.57
Equity Commonwealth (EQC) 0.0 $1.2M 37k 32.69
Alibaba Group Holding (BABA) 0.0 $2.1M 12k 182.43
Foamix Pharmaceuticals 0.0 $1.8M 472k 3.75
Lamar Advertising Co-a (LAMR) 0.0 $2.0M 26k 79.26
Uba 6 3/4 12/31/49 0.0 $1.5M 58k 25.86
Store Capital Corp reit 0.0 $1.9M 57k 33.49
Highland Bankshares 0.0 $1.5M 231k 6.60
Caleres (CAL) 0.0 $2.5M 102k 24.68
Horizon Global Corporation 0.0 $1.5M 792k 1.94
Nomad Foods (NOMD) 0.0 $1.9M 95k 20.45
Cable One (CABO) 0.0 $946k 964.00 981.33
Avangrid 0.0 $2.2M 44k 50.35
Workhorse Group Inc ordinary shares 0.0 $1.1M 1.7M 0.61
Liberty Media Corp Delaware Com C Braves Grp 0.0 $1.9M 68k 27.77
Versum Matls 0.0 $1.2M 23k 50.29
Lci Industries (LCII) 0.0 $1.4M 19k 76.81
Bay (BCML) 0.0 $871k 39k 22.62
Catalyst Biosciences 0.0 $2.1M 256k 8.11
Delmarva Bancshares 0.0 $1.8M 227k 7.85
Alio Gold 0.0 $975k 1.4M 0.72
Seacor Marine Hldgs (SMHI) 0.0 $1.4M 107k 13.31
Ultra Petroleum 0.0 $1.1M 1.8M 0.61
Jbg Smith Properties (JBGS) 0.0 $2.4M 57k 41.34
Mountain Commerce Bancorp (MCBI) 0.0 $1.2M 63k 18.77
Terraform Power Inc - A 0.0 $1.4M 101k 13.73
Meridian Bank (MRBK) 0.0 $2.6M 144k 18.04
Liberty Latin America Ser C (LILAK) 0.0 $2.3M 117k 19.45
Ttec Holdings (TTEC) 0.0 $1.2M 32k 36.21
Gci Liberty Incorporated 0.0 $895k 16k 55.58
Liberty Interactive Corp 0.0 $1.7M 108k 15.97
Invesco Qqq Trust Series 1 (QQQ) 0.0 $1.4M 7.6k 179.58
Nvent Electric Plc Voting equities (NVT) 0.0 $1.6M 61k 26.97
Level One Bancorp 0.0 $1.5M 63k 23.25
Cigna Corp (CI) 0.0 $1.3M 8.4k 160.79
Fox Corp (FOXA) 0.0 $1.5M 41k 36.69
Covanta Holding Corporation 0.0 $60k 3.5k 17.14
Packaging Corporation of America (PKG) 0.0 $14k 150.00 93.33
Huntington Bancshares Incorporated (HBAN) 0.0 $50k 4.0k 12.57
Hasbro (HAS) 0.0 $824k 9.7k 84.95
America Movil Sab De Cv spon adr l 0.0 $53k 3.7k 14.23
Barrick Gold Corp (GOLD) 0.0 $46k 3.4k 13.45
China Petroleum & Chemical 0.0 $238k 3.0k 79.33
Cognizant Technology Solutions (CTSH) 0.0 $203k 2.8k 72.24
Crown Holdings (CCK) 0.0 $3.0k 57.00 52.63
Lear Corporation (LEA) 0.0 $10k 77.00 129.87
Fomento Economico Mexicano SAB (FMX) 0.0 $36k 400.00 90.00
NRG Energy (NRG) 0.0 $2.0k 55.00 36.36
Owens Corning (OC) 0.0 $16k 350.00 45.71
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $267k 6.1k 44.12
iShares MSCI Emerging Markets Indx (EEM) 0.0 $99k 2.3k 42.60
Taiwan Semiconductor Mfg (TSM) 0.0 $40k 1.0k 40.00
Ansys (ANSS) 0.0 $359k 2.0k 182.23
Corning Incorporated (GLW) 0.0 $353k 11k 33.08
Emcor (EME) 0.0 $3.0k 51.00 58.82
Aercap Holdings Nv Ord Cmn (AER) 0.0 $3.0k 66.00 45.45
Annaly Capital Management 0.0 $72k 7.3k 9.92
BlackRock 0.0 $302k 707.00 427.16
Broadridge Financial Solutions (BR) 0.0 $366k 3.5k 103.59
Hartford Financial Services (HIG) 0.0 $87k 1.8k 49.32
Progressive Corporation (PGR) 0.0 $13k 194.00 67.01
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $7.0k 50.00 140.00
Starwood Property Trust (STWD) 0.0 $60k 2.7k 22.30
State Street Corporation (STT) 0.0 $543k 8.3k 65.75
First Financial Ban (FFBC) 0.0 $112k 4.7k 23.99
Reinsurance Group of America (RGA) 0.0 $376k 2.7k 141.89
Fidelity National Information Services (FIS) 0.0 $455k 4.0k 112.93
Principal Financial (PFG) 0.0 $34k 685.00 49.64
Total System Services 0.0 $5.0k 54.00 92.59
CVB Financial (CVBF) 0.0 $114k 5.4k 20.95
Lincoln National Corporation (LNC) 0.0 $116k 2.0k 58.29
Interactive Brokers (IBKR) 0.0 $324k 6.3k 51.84
People's United Financial 0.0 $304k 19k 16.43
SEI Investments Company (SEIC) 0.0 $209k 4.0k 52.12
Suntrust Banks Inc $1.00 Par Cmn 0.0 $779k 13k 59.22
Equifax (EFX) 0.0 $82k 693.00 118.33
AutoNation (AN) 0.0 $54k 1.5k 35.48
Canadian Natl Ry (CNI) 0.0 $131k 1.5k 89.30
Caterpillar (CAT) 0.0 $530k 3.9k 135.45
Devon Energy Corporation (DVN) 0.0 $763k 24k 31.53
Expeditors International of Washington (EXPD) 0.0 $34k 460.00 73.91
Waste Management (WM) 0.0 $98k 948.00 103.38
Dick's Sporting Goods (DKS) 0.0 $3.0k 88.00 34.09
Tractor Supply Company (TSCO) 0.0 $14k 144.00 97.22
Seattle Genetics 0.0 $249k 3.4k 73.24
BioMarin Pharmaceutical (BMRN) 0.0 $53k 600.00 88.33
Regeneron Pharmaceuticals (REGN) 0.0 $80k 197.00 406.09
Health Care SPDR (XLV) 0.0 $16k 178.00 89.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $170k 925.00 183.78
Archer Daniels Midland Company (ADM) 0.0 $239k 5.6k 42.98
ResMed (RMD) 0.0 $103k 1.0k 103.00
Sony Corporation (SONY) 0.0 $6.0k 150.00 40.00
AES Corporation (AES) 0.0 $57k 3.2k 17.81
Bunge 0.0 $5.0k 100.00 50.00
Consolidated Edison (ED) 0.0 $390k 4.6k 84.71
Dominion Resources (D) 0.0 $344k 4.5k 76.61
India Fund (IFN) 0.0 $326k 15k 21.31
FirstEnergy (FE) 0.0 $33k 800.00 41.25
Cardinal Health (CAH) 0.0 $134k 2.8k 47.81
Apache Corporation 0.0 $308k 8.9k 34.61
Autodesk (ADSK) 0.0 $26k 167.00 155.69
Avon Products 0.0 $16k 5.5k 2.90
Bank of Hawaii Corporation (BOH) 0.0 $345k 4.4k 78.79
Bed Bath & Beyond 0.0 $16k 966.00 16.56
Blackbaud (BLKB) 0.0 $69k 866.00 79.68
Carnival Corporation (CCL) 0.0 $10k 200.00 50.00
Carter's (CRI) 0.0 $6.0k 63.00 95.24
Citrix Systems 0.0 $12k 121.00 99.17
Continental Resources 0.0 $8.0k 200.00 40.00
Copart (CPRT) 0.0 $70k 1.2k 60.34
Core Laboratories 0.0 $22k 323.00 68.11
Cracker Barrel Old Country Store (CBRL) 0.0 $0 3.00 0.00
Cummins (CMI) 0.0 $139k 886.00 156.88
Digital Realty Trust (DLR) 0.0 $47k 400.00 117.50
Edwards Lifesciences (EW) 0.0 $447k 2.3k 191.27
Genuine Parts Company (GPC) 0.0 $213k 1.9k 111.93
Host Hotels & Resorts (HST) 0.0 $80k 4.3k 18.81
Kohl's Corporation (KSS) 0.0 $18k 263.00 68.44
Mattel (MAT) 0.0 $359k 28k 12.99
Microchip Technology (MCHP) 0.0 $28k 347.00 80.69
NVIDIA Corporation (NVDA) 0.0 $252k 1.4k 179.10
NetApp (NTAP) 0.0 $999.880000 28.00 35.71
Nuance Communications 0.0 $19k 1.1k 16.59
Paychex (PAYX) 0.0 $235k 2.9k 80.15
Pitney Bowes (PBI) 0.0 $6.0k 900.00 6.67
Rollins (ROL) 0.0 $248k 6.0k 41.52
Royal Caribbean Cruises (RCL) 0.0 $40k 350.00 114.29
Sealed Air (SEE) 0.0 $115k 2.5k 46.06
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 $369k 4.2k 86.91
W.W. Grainger (GWW) 0.0 $464k 1.5k 300.52
Zebra Technologies (ZBRA) 0.0 $80k 383.00 208.88
Brown-Forman Corporation (BF.B) 0.0 $227k 4.3k 52.64
Global Payments (GPN) 0.0 $273k 2.0k 136.50
AFLAC Incorporated (AFL) 0.0 $80k 1.6k 49.63
Boston Scientific Corporation (BSX) 0.0 $15k 410.00 36.59
Franklin Electric (FELE) 0.0 $845k 17k 51.06
Harris Corporation 0.0 $91k 574.00 158.54
Ross Stores (ROST) 0.0 $27k 291.00 92.78
Simpson Manufacturing (SSD) 0.0 $35k 600.00 58.33
Tiffany & Co. 0.0 $131k 1.2k 105.56
Akamai Technologies (AKAM) 0.0 $17k 248.00 68.55
Electronic Arts (EA) 0.0 $20k 204.00 98.04
Morgan Stanley (MS) 0.0 $62k 1.5k 41.69
Cabot Corporation (CBT) 0.0 $14k 350.00 40.00
Comerica Incorporated (CMA) 0.0 $276k 3.8k 73.07
International Paper Company (IP) 0.0 $173k 3.7k 46.21
SVB Financial (SIVBQ) 0.0 $550k 2.5k 222.22
Western Digital (WDC) 0.0 $6.0k 144.00 41.67
Hanesbrands (HBI) 0.0 $491k 28k 17.85
Nokia Corporation (NOK) 0.0 $10k 1.8k 5.46
DaVita (DVA) 0.0 $7.0k 144.00 48.61
Darden Restaurants (DRI) 0.0 $258k 2.1k 121.18
International Flavors & Fragrances (IFF) 0.0 $90k 700.00 128.57
Cooper Companies 0.0 $238k 806.00 295.29
Bemis Company 0.0 $763k 14k 55.45
Waddell & Reed Financial 0.0 $140k 8.1k 17.18
United Rentals (URI) 0.0 $479k 4.2k 114.07
Cincinnati Financial Corporation (CINF) 0.0 $48k 568.00 84.51
Everest Re Group (EG) 0.0 $21k 100.00 210.00
Foot Locker 0.0 $242k 4.0k 60.50
Equity Residential (EQR) 0.0 $163k 2.2k 75.18
Mohawk Industries (MHK) 0.0 $79k 632.00 125.00
National-Oilwell Var 0.0 $681k 26k 26.61
AVX Corporation 0.0 $6.0k 400.00 15.00
Coherent 0.0 $28k 200.00 140.00
JetBlue Airways Corporation (JBLU) 0.0 $213k 13k 16.36
Unum (UNM) 0.0 $33k 1.0k 33.00
Plantronics 0.0 $0 8.00 0.00
Office Depot 0.0 $2.0k 565.00 3.54
Eastman Chemical Company (EMN) 0.0 $185k 2.5k 75.48
Interpublic Group of Companies (IPG) 0.0 $85k 4.1k 20.77
AstraZeneca (AZN) 0.0 $355k 8.8k 40.34
Cadence Design Systems (CDNS) 0.0 $127k 2.0k 63.50
Valero Energy Corporation (VLO) 0.0 $38k 453.00 83.89
Campbell Soup Company (CPB) 0.0 $242k 6.4k 38.11
Kroger (KR) 0.0 $8.0k 342.00 23.39
United States Cellular Corporation (AD) 0.0 $79k 1.7k 45.66
McKesson Corporation (MCK) 0.0 $153k 1.3k 116.35
Red Hat 0.0 $321k 1.8k 182.49
Integrated Device Technology 0.0 $571k 12k 48.91
MSC Industrial Direct (MSM) 0.0 $115k 1.4k 82.14
Arrow Electronics (ARW) 0.0 $853k 11k 77.01
Sotheby's 0.0 $4.0k 107.00 37.38
Anadarko Petroleum Corporation 0.0 $707k 16k 45.48
BB&T Corporation 0.0 $466k 10k 46.44
Cenovus Energy (CVE) 0.0 $0 100.00 0.00
Deere & Company (DE) 0.0 $271k 1.7k 159.51
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $14k 1.5k 9.07
Fluor Corporation (FLR) 0.0 $33k 909.00 36.30
Halliburton Company (HAL) 0.0 $165k 5.7k 29.17
Intuitive Surgical (ISRG) 0.0 $102k 180.00 566.67
Macy's (M) 0.0 $3.0k 158.00 18.99
Marsh & McLennan Companies (MMC) 0.0 $590k 6.3k 93.78
NCR Corporation (VYX) 0.0 $0 20.00 0.00
Parker-Hannifin Corporation (PH) 0.0 $90k 526.00 171.10
Royal Dutch Shell 0.0 $55k 871.00 63.15
Sanofi-Aventis SA (SNY) 0.0 $19k 443.00 42.89
Schlumberger (SLB) 0.0 $842k 19k 43.53
Target Corporation (TGT) 0.0 $687k 8.6k 80.20
John Wiley & Sons (WLY) 0.0 $552k 13k 44.20
American Electric Power Company (AEP) 0.0 $292k 3.5k 83.60
Encana Corp 0.0 $387k 54k 7.22
Gap (GAP) 0.0 $53k 2.1k 25.78
Weyerhaeuser Company (WY) 0.0 $52k 2.0k 26.00
iShares Russell 1000 Value Index (IWD) 0.0 $280k 2.3k 123.46
iShares S&P 500 Index (IVV) 0.0 $267k 940.00 284.04
iShares MSCI EAFE Index Fund (EFA) 0.0 $238k 3.7k 64.80
Biogen Idec (BIIB) 0.0 $54k 232.00 232.76
Canadian Pacific Railway 0.0 $30k 150.00 200.00
Ford Motor Company (F) 0.0 $20k 2.4k 8.50
Echostar Corporation (SATS) 0.0 $25k 700.00 35.71
Exelon Corporation (EXC) 0.0 $186k 3.7k 49.95
Total (TTE) 0.0 $15k 272.00 55.15
Freeport-McMoRan Copper & Gold (FCX) 0.0 $23k 1.8k 12.81
Mbia (MBI) 0.0 $305k 32k 9.49
Jacobs Engineering 0.0 $34k 462.00 73.59
Buckeye Partners 0.0 $45k 1.4k 33.33
Henry Schein (HSIC) 0.0 $15k 254.00 59.06
Southern Company (SO) 0.0 $231k 4.5k 51.67
Murphy Oil Corporation (MUR) 0.0 $235k 8.0k 29.23
Marriott International (MAR) 0.0 $71k 570.00 124.56
Cintas Corporation (CTAS) 0.0 $26k 129.00 201.55
Sap (SAP) 0.0 $3.0k 26.00 115.38
Valley National Ban (VLY) 0.0 $810k 85k 9.58
Clorox Company (CLX) 0.0 $492k 3.1k 160.21
USG Corporation 0.0 $43k 1.0k 43.00
Fifth Third Ban (FITB) 0.0 $84k 3.4k 25.00
Prudential Financial (PRU) 0.0 $59k 644.00 91.61
Dollar Tree (DLTR) 0.0 $73k 700.00 104.29
Franklin Street Properties (FSP) 0.0 $191k 27k 7.16
Msci (MSCI) 0.0 $739k 3.7k 198.66
Hilltop Holdings (HTH) 0.0 $319k 18k 18.23
Ii-vi 0.0 $37k 1.0k 37.00
Ascent Media Corporation 0.0 $7.0k 9.7k 0.72
Daily Journal Corporation (DJCO) 0.0 $0 1.00 0.00
AvalonBay Communities (AVB) 0.0 $206k 1.0k 199.81
CoStar (CSGP) 0.0 $746k 1.6k 466.25
ConAgra Foods (CAG) 0.0 $83k 3.0k 27.47
East West Ban (EWBC) 0.0 $47k 1.0k 47.00
Fiserv (FI) 0.0 $198k 2.3k 88.00
Dover Corporation (DOV) 0.0 $43k 469.00 91.68
PPL Corporation (PPL) 0.0 $53k 1.7k 31.42
Public Service Enterprise (PEG) 0.0 $408k 6.9k 59.35
Xcel Energy (XEL) 0.0 $95k 1.7k 55.88
Alliance Data Systems Corporation (BFH) 0.0 $17k 101.00 168.32
Applied Materials (AMAT) 0.0 $675k 17k 39.61
Arch Capital Group (ACGL) 0.0 $66k 2.1k 31.98
Axis Capital Holdings (AXS) 0.0 $5.0k 100.00 50.00
First Solar (FSLR) 0.0 $5.0k 100.00 50.00
Highwoods Properties (HIW) 0.0 $313k 6.7k 46.72
Paccar (PCAR) 0.0 $8.0k 124.00 64.52
Pioneer Natural Resources 0.0 $810k 5.3k 152.23
Primerica (PRI) 0.0 $61k 500.00 122.00
TCF Financial Corporation 0.0 $6.0k 335.00 17.91
Verisk Analytics (VRSK) 0.0 $478k 3.6k 132.78
J.M. Smucker Company (SJM) 0.0 $663k 5.7k 116.50
Varian Medical Systems 0.0 $846k 6.0k 141.71
MercadoLibre (MELI) 0.0 $45k 90.00 500.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $44k 525.00 83.81
Vanguard Short-Term Bond ETF (BSV) 0.0 $137k 1.7k 79.56
Southwestern Energy Company 0.0 $0 39.00 0.00
Central Securities (CET) 0.0 $715k 25k 28.63
Marathon Oil Corporation (MRO) 0.0 $330k 20k 16.70
Lennar Corporation (LEN.B) 0.0 $4.0k 108.00 37.04
Constellation Brands (STZ) 0.0 $67k 383.00 174.93
Toyota Motor Corporation (TM) 0.0 $59k 500.00 118.00
Carlisle Companies (CSL) 0.0 $64k 530.00 120.75
New York Times Company (NYT) 0.0 $32k 980.00 32.65
Farmer Brothers (FARM) 0.0 $645k 32k 19.98
Landstar System (LSTR) 0.0 $229k 2.1k 109.05
Cedar Fair 0.0 $73k 1.4k 52.14
Huttig Building Products 0.0 $62k 22k 2.77
Fair Isaac Corporation (FICO) 0.0 $449k 1.7k 271.46
Ventas (VTR) 0.0 $127k 2.0k 63.60
Nexstar Broadcasting (NXST) 0.0 $18k 167.00 107.78
Lee Enterprises, Incorporated 0.0 $1.0k 600.00 1.67
Entercom Communications 0.0 $3.0k 691.00 4.34
ACCO Brands Corporation (ACCO) 0.0 $3.0k 355.00 8.45
Take-Two Interactive Software (TTWO) 0.0 $5.0k 63.00 79.37
Delta Air Lines (DAL) 0.0 $43k 838.00 51.31
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 $5.0k 200.00 25.00
NetEase (NTES) 0.0 $12k 50.00 240.00
Amphenol Corporation (APH) 0.0 $664k 7.0k 94.36
Energy Select Sector SPDR (XLE) 0.0 $35k 543.00 64.46
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 $147k 3.6k 41.30
Industrial SPDR (XLI) 0.0 $18k 250.00 72.00
AMN Healthcare Services (AMN) 0.0 $8.0k 175.00 45.71
Juniper Networks (JNPR) 0.0 $2.0k 97.00 20.62
Activision Blizzard 0.0 $825k 18k 45.48
Estee Lauder Companies (EL) 0.0 $63k 384.00 164.06
salesforce (CRM) 0.0 $198k 1.3k 157.64
Dolby Laboratories (DLB) 0.0 $1.0k 27.00 37.04
Entergy Corporation (ETR) 0.0 $286k 3.0k 95.52
Under Armour (UAA) 0.0 $168k 8.0k 21.05
Baidu (BIDU) 0.0 $115k 700.00 164.29
Webster Financial Corporation (WBS) 0.0 $3.0k 70.00 42.86
Brunswick Corporation (BC) 0.0 $3.0k 62.00 48.39
Celanese Corporation (CE) 0.0 $5.0k 60.00 83.33
Compass Diversified Holdings (CODI) 0.0 $535k 34k 15.69
Edison International (EIX) 0.0 $11k 193.00 56.99
ESCO Technologies (ESE) 0.0 $33k 500.00 66.00
iShares Russell 2000 Index (IWM) 0.0 $170k 1.1k 152.74
Key (KEY) 0.0 $242k 15k 15.70
Owens-Illinois 0.0 $53k 2.8k 18.93
RPC (RES) 0.0 $36k 3.2k 11.30
Seagate Technology Com Stk 0.0 $11k 239.00 46.03
Sun Life Financial (SLF) 0.0 $27k 724.00 37.29
Western Alliance Bancorporation (WAL) 0.0 $20k 500.00 40.00
Zions Bancorporation (ZION) 0.0 $12k 275.00 43.64
AeroVironment (AVAV) 0.0 $342k 5.0k 68.40
Alaska Air (ALK) 0.0 $999.900000 30.00 33.33
Ares Capital Corporation (ARCC) 0.0 $8.0k 523.00 15.30
Cypress Semiconductor Corporation 0.0 $37k 2.5k 14.80
E.W. Scripps Company (SSP) 0.0 $40k 1.9k 20.71
iShares MSCI EMU Index (EZU) 0.0 $274k 7.1k 38.51
Lam Research Corporation 0.0 $0 0 0.00
Macquarie Infrastructure Company 0.0 $38k 930.00 40.86
Medifast (MED) 0.0 $89k 700.00 127.14
Northwest Pipe Company (NWPX) 0.0 $91k 3.8k 23.95
Oshkosh Corporation (OSK) 0.0 $3.0k 50.00 60.00
Spartan Motors 0.0 $591k 67k 8.82
Universal Display Corporation (OLED) 0.0 $22k 150.00 146.67
American Campus Communities 0.0 $14k 300.00 46.67
Align Technology (ALGN) 0.0 $124k 437.00 283.75
AmeriGas Partners 0.0 $49k 1.6k 30.62
Actuant Corporation 0.0 $110k 4.5k 24.18
BHP Billiton (BHP) 0.0 $0 15.00 0.00
Bio-Rad Laboratories (BIO) 0.0 $183k 599.00 305.51
Camden National Corporation (CAC) 0.0 $312k 7.5k 41.60
Commerce Bancshares (CBSH) 0.0 $187k 3.2k 57.97
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.0k 250.00 4.00
Cognex Corporation (CGNX) 0.0 $101k 2.0k 50.50
Chico's FAS 0.0 $0 115.00 0.00
Cibc Cad (CM) 0.0 $0 0 0.00
Chipotle Mexican Grill (CMG) 0.0 $235k 331.00 709.97
Cinemark Holdings (CNK) 0.0 $229k 5.8k 39.83
CenterPoint Energy (CNP) 0.0 $21k 688.00 30.52
Dime Community Bancshares 0.0 $48k 2.6k 18.56
Quest Diagnostics Incorporated (DGX) 0.0 $14k 165.00 84.85
Dorchester Minerals (DMLP) 0.0 $217k 12k 18.24
El Paso Electric Company 0.0 $0 6.00 0.00
Essex Property Trust (ESS) 0.0 $10k 35.00 285.71
Energy Transfer Equity (ET) 0.0 $198k 13k 15.36
FMC Corporation (FMC) 0.0 $7.0k 100.00 70.00
Guess? (GES) 0.0 $0 11.00 0.00
HEICO Corporation (HEI) 0.0 $81k 858.00 94.41
HNI Corporation (HNI) 0.0 $3.0k 100.00 30.00
Hormel Foods Corporation (HRL) 0.0 $89k 2.0k 44.50
Intuit (INTU) 0.0 $753k 2.9k 261.10
Ingersoll-rand Co Ltd-cl A 0.0 $307k 2.9k 107.68
Kirby Corporation (KEX) 0.0 $826k 11k 75.09
Alliant Energy Corporation (LNT) 0.0 $15k 332.00 45.18
Southwest Airlines (LUV) 0.0 $17k 339.00 50.15
MetLife (MET) 0.0 $52k 1.2k 42.21
Middleby Corporation (MIDD) 0.0 $87k 676.00 128.70
MarketAxess Holdings (MKTX) 0.0 $193k 785.00 245.86
Morningstar (MORN) 0.0 $119k 951.00 125.13
Nordson Corporation (NDSN) 0.0 $170k 1.3k 132.19
Omega Healthcare Investors (OHI) 0.0 $157k 4.1k 37.93
Oil States International (OIS) 0.0 $54k 3.2k 16.74
Plains All American Pipeline (PAA) 0.0 $73k 3.0k 24.33
Piper Jaffray Companies (PIPR) 0.0 $58k 801.00 72.41
Raven Industries 0.0 $673k 18k 38.35
Royal Gold (RGLD) 0.0 $0 5.00 0.00
Suburban Propane Partners (SPH) 0.0 $85k 3.8k 22.37
Seaspan Corp 0.0 $20k 2.3k 8.63
Teleflex Incorporated (TFX) 0.0 $151k 500.00 302.00
Textron (TXT) 0.0 $50k 1.0k 50.00
Monotype Imaging Holdings 0.0 $198k 10k 19.80
UGI Corporation (UGI) 0.0 $5.0k 104.00 48.08
Wintrust Financial Corporation (WTFC) 0.0 $201k 3.0k 67.00
Cimarex Energy 0.0 $267k 3.8k 69.80
Akorn 0.0 $12k 3.5k 3.43
BorgWarner (BWA) 0.0 $6.0k 175.00 34.29
Capstead Mortgage Corporation 0.0 $2.0k 281.00 7.12
Cree 0.0 $2.0k 51.00 39.22
California Water Service (CWT) 0.0 $15k 293.00 51.19
F.N.B. Corporation (FNB) 0.0 $78k 7.4k 10.49
Greenhill & Co 0.0 $6.0k 279.00 21.51
Graham Corporation (GHM) 0.0 $62k 3.2k 19.38
Genesee & Wyoming 0.0 $262k 3.0k 87.01
Hexcel Corporation (HXL) 0.0 $271k 3.9k 69.03
ING Groep (ING) 0.0 $8.0k 700.00 11.43
Knoll 0.0 $504k 27k 18.88
Lululemon Athletica (LULU) 0.0 $4.0k 30.00 133.33
Provident Financial Services (PFS) 0.0 $60k 2.4k 25.53
Sabine Royalty Trust (SBR) 0.0 $69k 1.5k 46.00
Skyworks Solutions (SWKS) 0.0 $10k 125.00 80.00
Teekay Lng Partners 0.0 $17k 1.2k 14.17
Hanover Insurance (THG) 0.0 $90k 794.00 113.35
Tyler Technologies (TYL) 0.0 $268k 1.3k 203.65
Unilever (UL) 0.0 $636k 11k 57.71
Wabtec Corporation (WAB) 0.0 $794k 11k 73.68
Allete (ALE) 0.0 $21k 266.00 78.95
A. O. Smith Corporation (AOS) 0.0 $801k 15k 53.31
American States Water Company (AWR) 0.0 $99k 1.4k 70.71
BancFirst Corporation (BANF) 0.0 $88k 1.7k 51.76
Berkshire Hills Ban (BBT) 0.0 $12k 450.00 26.67
Church & Dwight (CHD) 0.0 $256k 3.6k 71.23
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $44k 355.00 123.94
Extra Space Storage (EXR) 0.0 $152k 1.5k 101.33
Fresenius Medical Care AG & Co. (FMS) 0.0 $42k 1.0k 40.46
Geron Corporation (GERN) 0.0 $5.0k 3.2k 1.56
Home BancShares (HOMB) 0.0 $707k 40k 17.55
ImmunoGen 0.0 $24k 9.0k 2.65
Independent Bank (INDB) 0.0 $122k 1.5k 80.85
Inter Parfums (IPAR) 0.0 $182k 2.4k 75.83
Jack Henry & Associates (JKHY) 0.0 $400k 2.9k 138.50
Luby's 0.0 $39k 28k 1.42
Lloyds TSB (LYG) 0.0 $24k 7.7k 3.12
Repligen Corporation (RGEN) 0.0 $620k 11k 59.05
Rigel Pharmaceuticals 0.0 $7.0k 3.0k 2.33
Rockwell Automation (ROK) 0.0 $22k 130.00 169.23
Star Gas Partners (SGU) 0.0 $31k 3.3k 9.37
Scotts Miracle-Gro Company (SMG) 0.0 $59k 760.00 77.63
Smith & Nephew (SNN) 0.0 $19k 481.00 39.50
SYNNEX Corporation (SNX) 0.0 $114k 1.2k 95.00
TransDigm Group Incorporated (TDG) 0.0 $735k 1.6k 453.70
Tejon Ranch Company (TRC) 0.0 $124k 7.1k 17.58
VMware 0.0 $3.0k 22.00 136.36
WestAmerica Ban (WABC) 0.0 $12k 200.00 60.00
WD-40 Company (WDFC) 0.0 $228k 1.4k 168.89
Weis Markets (WMK) 0.0 $155k 3.8k 40.79
Albemarle Corporation (ALB) 0.0 $40k 496.00 80.65
Ametek (AME) 0.0 $463k 5.6k 82.90
Ducommun Incorporated (DCO) 0.0 $91k 2.1k 43.33
Genomic Health 0.0 $14k 200.00 70.00
Hurco Companies (HURC) 0.0 $68k 1.7k 40.00
Lakeland Ban 0.0 $531k 36k 14.92
Sandy Spring Ban (SASR) 0.0 $688k 22k 31.24
U.S. Physical Therapy (USPH) 0.0 $108k 1.0k 104.85
Arbor Realty Trust (ABR) 0.0 $30k 2.3k 12.88
Allegheny Technologies Incorporated (ATI) 0.0 $85k 3.3k 25.46
Neogen Corporation (NEOG) 0.0 $114k 2.0k 57.00
NN (NNBR) 0.0 $775k 104k 7.49
Potlatch Corporation (PCH) 0.0 $13k 360.00 36.11
San Juan Basin Royalty Trust (SJT) 0.0 $32k 6.1k 5.25
Zix Corporation 0.0 $79k 12k 6.81
Brink's Company (BCO) 0.0 $759k 10k 75.38
Global Partners (GLP) 0.0 $29k 1.5k 19.33
Getty Realty (GTY) 0.0 $67k 2.1k 31.90
HCP 0.0 $16k 530.00 30.19
iRobot Corporation (IRBT) 0.0 $5.0k 50.00 100.00
Ladenburg Thalmann Financial Services 0.0 $997.740000 482.00 2.07
Rbc Cad (RY) 0.0 $625k 8.3k 75.48
Tor Dom Bk Cad (TD) 0.0 $107k 2.0k 54.31
Meridian Bioscience 0.0 $92k 5.3k 17.48
Axt (AXTI) 0.0 $22k 5.0k 4.40
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 $33k 446.00 73.99
Aspen Technology 0.0 $422k 4.1k 104.09
Morgan Stanley China A Share Fund (CAF) 0.0 $0 20.00 0.00
Materials SPDR (XLB) 0.0 $20k 366.00 54.64
Universal Stainless & Alloy Products (USAP) 0.0 $39k 2.4k 16.22
TheStreet 0.0 $8.0k 3.6k 2.23
United Community Financial 0.0 $46k 5.0k 9.20
Apollo Commercial Real Est. Finance (ARI) 0.0 $10k 600.00 16.67
Approach Resources 0.0 $68k 194k 0.35
Cerus Corporation (CERS) 0.0 $386k 62k 6.23
EQT Corporation (EQT) 0.0 $124k 6.0k 20.67
Eastern Company (EML) 0.0 $18k 675.00 26.67
HEICO Corporation (HEI.A) 0.0 $88k 1.1k 83.57
iShares Dow Jones US Home Const. (ITB) 0.0 $26k 755.00 34.44
Kennedy-Wilson Holdings (KW) 0.0 $85k 4.0k 21.25
M.D.C. Holdings 0.0 $640k 22k 29.04
New Gold Inc Cda (NGD) 0.0 $55k 65k 0.85
Rayonier (RYN) 0.0 $718k 23k 31.51
Seneca Foods Corporation (SENEB) 0.0 $0 20.00 0.00
Seneca Foods Corporation (SENEA) 0.0 $7.0k 320.00 21.88
Silvercorp Metals (SVM) 0.0 $161k 63k 2.54
Nabors Industries 0.0 $2.0k 800.00 2.50
Ark Restaurants (ARKR) 0.0 $775k 40k 19.47
Johnson Outdoors (JOUT) 0.0 $28k 400.00 70.00
B&G Foods (BGS) 0.0 $516k 21k 24.40
Northrim Ban (NRIM) 0.0 $518k 15k 34.40
iShares Russell 1000 Growth Index (IWF) 0.0 $205k 1.4k 150.74
Urstadt Biddle Properties 0.0 $25k 1.5k 16.66
J.W. Mays (MAYS) 0.0 $9.0k 250.00 36.00
Manulife Finl Corp (MFC) 0.0 $999.790000 61.00 16.39
Brandywine Realty Trust (BDN) 0.0 $12k 780.00 15.38
IDT Corporation (IDT) 0.0 $0 66.00 0.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $14k 121.00 115.70
iShares S&P 500 Growth Index (IVW) 0.0 $13k 78.00 166.67
iShares S&P 500 Value Index (IVE) 0.0 $77k 690.00 111.59
iShares Russell Midcap Value Index (IWS) 0.0 $96k 1.1k 86.18
iShares Russell Midcap Index Fund (IWR) 0.0 $208k 3.9k 53.72
iShares S&P MidCap 400 Index (IJH) 0.0 $14k 79.00 177.22
iShares Russell 2000 Value Index (IWN) 0.0 $26k 225.00 115.56
Oneok (OKE) 0.0 $834k 12k 69.77
Regency Centers Corporation (REG) 0.0 $7.0k 118.00 59.32
Financial Select Sector SPDR (XLF) 0.0 $14k 552.00 25.36
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $129k 500.00 258.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $559k 1.6k 345.06
Vanguard Large-Cap ETF (VV) 0.0 $586k 4.5k 129.65
Weingarten Realty Investors 0.0 $57k 2.0k 29.23
Ballard Pwr Sys (BLDP) 0.0 $84k 28k 3.00
Dollar General (DG) 0.0 $5.0k 42.00 119.05
Ebix (EBIXQ) 0.0 $93k 1.9k 48.95
Utilities SPDR (XLU) 0.0 $21k 375.00 56.00
Udr (UDR) 0.0 $53k 1.2k 45.34
iShares Silver Trust (SLV) 0.0 $4.0k 350.00 11.43
Consumer Discretionary SPDR (XLY) 0.0 $93k 825.00 112.73
BioTime 0.0 $0 94.00 0.00
Ironwood Pharmaceuticals (IRWD) 0.0 $535k 40k 13.52
Alexander's (ALX) 0.0 $81k 217.00 373.27
Alexco Resource Corp 0.0 $12k 10k 1.20
Eagle Ban (EGBN) 0.0 $54k 1.1k 49.41
Tesla Motors (TSLA) 0.0 $497k 1.8k 279.37
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $15k 146.00 102.74
Acme United Corporation (ACU) 0.0 $706k 44k 15.99
LogMeIn 0.0 $0 2.00 0.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $8.0k 515.00 15.53
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 $383k 36k 10.64
RealPage 0.0 $254k 4.2k 60.48
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $2.0k 333.00 6.01
iShares Dow Jones Select Dividend (DVY) 0.0 $616k 6.3k 98.17
iShares MSCI EAFE Value Index (EFV) 0.0 $8.0k 180.00 44.44
iShares S&P Latin America 40 Index (ILF) 0.0 $33k 1.0k 33.00
Pebblebrook Hotel Trust (PEB) 0.0 $1.0k 47.00 21.28
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $616k 12k 50.08
Vanguard Growth ETF (VUG) 0.0 $477k 3.1k 156.34
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $5.0k 120.00 41.67
iShares S&P Europe 350 Index (IEV) 0.0 $86k 2.0k 43.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $8.0k 49.00 163.27
Mind C T I (MNDO) 0.0 $128k 60k 2.13
SPDR S&P Dividend (SDY) 0.0 $147k 1.5k 99.12
Vanguard Small-Cap Growth ETF (VBK) 0.0 $271k 1.5k 179.23
Vanguard Mid-Cap ETF (VO) 0.0 $487k 3.0k 160.46
Vanguard Dividend Appreciation ETF (VIG) 0.0 $671k 6.1k 109.48
Alerian Mlp Etf 0.0 $3.0k 300.00 10.00
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $999.900000 110.00 9.09
Calamos Strategic Total Return Fund (CSQ) 0.0 $53k 4.3k 12.33
Cincinnati Bell Inc 6.75% Cum p 0.0 $7.0k 200.00 35.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $12k 504.00 23.81
Cohen & Steers Quality Income Realty (RQI) 0.0 $3.0k 235.00 12.77
DNP Select Income Fund (DNP) 0.0 $1.0k 150.00 6.67
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $111k 7.7k 14.36
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $192k 13k 14.96
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $3.0k 180.00 16.67
Gabelli Equity Trust (GAB) 0.0 $42k 6.9k 6.12
Hldgs (UAL) 0.0 $1.0k 25.00 40.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $33k 605.00 54.55
iShares Barclays TIPS Bond Fund (TIP) 0.0 $466k 4.1k 112.89
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $66k 1.3k 52.80
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $6.0k 60.00 100.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $59k 404.00 146.04
Vanguard Total Bond Market ETF (BND) 0.0 $14k 175.00 80.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $21k 818.00 25.67
Opko Health (OPK) 0.0 $181k 70k 2.60
Fonar Corporation (FONR) 0.0 $0 7.00 0.00
Unifi (UFI) 0.0 $72k 3.7k 19.25
Cadiz (CDZI) 0.0 $304k 32k 9.65
Celgene Corp right 12/31/2011 0.0 $5.0k 5.0k 1.00
Century Ban 0.0 $846k 12k 72.93
First Republic Bank/san F (FRCB) 0.0 $80k 805.00 99.38
Kratos Defense & Security Solutions (KTOS) 0.0 $50k 3.2k 15.62
Ss&c Technologies Holding (SSNC) 0.0 $286k 4.5k 63.61
Simmons First National Corporation (SFNC) 0.0 $19k 780.00 24.36
VirnetX Holding Corporation 0.0 $25k 4.0k 6.25
Winmark Corporation (WINA) 0.0 $132k 700.00 188.57
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $1.0k 25.00 40.00
Kayne Anderson MLP Investment (KYN) 0.0 $74k 4.7k 15.84
Vanguard REIT ETF (VNQ) 0.0 $156k 1.8k 86.67
Vanguard Extended Market ETF (VXF) 0.0 $43k 376.00 114.36
Vanguard European ETF (VGK) 0.0 $21k 410.00 51.22
Franco-Nevada Corporation (FNV) 0.0 $83k 1.1k 74.31
GenMark Diagnostics 0.0 $14k 2.0k 7.00
MFS Charter Income Trust (MCR) 0.0 $16k 2.1k 7.49
New America High Income Fund I 0.0 $0 40.00 0.00
Vanguard Information Technology ETF (VGT) 0.0 $33k 168.00 196.43
iShares S&P 1500 Index Fund (ITOT) 0.0 $732k 11k 64.35
Jp Morgan Alerian Mlp Index 0.0 $40k 1.6k 25.00
Royce Value Trust (RVT) 0.0 $10k 770.00 12.99
Crown Crafts (CRWS) 0.0 $245k 48k 5.16
SPDR DJ International Real Estate ETF (RWX) 0.0 $3.0k 100.00 30.00
General American Investors (GAM) 0.0 $236k 7.1k 33.31
iShares MSCI Germany Index Fund (EWG) 0.0 $8.0k 300.00 26.67
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $450k 3.2k 142.63
Vanguard Mid-Cap Value ETF (VOE) 0.0 $249k 2.3k 107.61
Vanguard Health Care ETF (VHT) 0.0 $239k 1.4k 171.94
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $46k 378.00 121.69
iShares Dow Jones US Energy Sector (IYE) 0.0 $187k 5.2k 35.96
iShares Dow Jones US Medical Dev. (IHI) 0.0 $10k 46.00 217.39
iShares MSCI EAFE Growth Index (EFG) 0.0 $52k 677.00 76.81
Provident Financial Holdings (PROV) 0.0 $138k 6.9k 19.88
C&F Financial Corporation (CFFI) 0.0 $799k 16k 50.59
Parke Ban (PKBK) 0.0 $795k 38k 20.88
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $54k 1.5k 36.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $21k 485.00 43.30
Enerplus Corp 0.0 $8.0k 1.0k 8.00
America First Tax Exempt Investors 0.0 $999.250000 175.00 5.71
Arotech Corporation 0.0 $0 4.00 0.00
BlackRock Floating Rate Income Trust (BGT) 0.0 $0 6.00 0.00
Blackstone Gso Flting Rte Fu (BSL) 0.0 $14k 900.00 15.56
Cross Timbers Royalty Trust (CRT) 0.0 $11k 1.0k 11.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $6.0k 750.00 8.00
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $13k 300.00 43.33
Neuberger Berman Real Estate Sec (NRO) 0.0 $15k 3.0k 4.95
Pimco Income Strategy Fund II (PFN) 0.0 $51k 5.0k 10.20
Source Capital 0.0 $9.0k 250.00 36.00
TCW Strategic Income Fund (TSI) 0.0 $592k 108k 5.49
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $346k 4.9k 70.61
Targa Res Corp (TRGP) 0.0 $819k 20k 41.55
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $37k 3.0k 12.33
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $26k 1.2k 21.85
First Trust Morningstar Divid Ledr (FDL) 0.0 $6.0k 204.00 29.41
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $4.0k 350.00 11.43
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $5.0k 50.00 100.00
Vanguard Energy ETF (VDE) 0.0 $71k 800.00 88.75
Vanguard Industrials ETF (VIS) 0.0 $167k 1.2k 139.17
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $159k 2.0k 79.50
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $6.0k 525.00 11.43
Fly Leasing 0.0 $291k 21k 13.82
Streamline Health Solutions 0.0 $0 529.00 0.00
Vanguard Total World Stock Idx (VT) 0.0 $257k 3.5k 72.91
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $102k 1.2k 86.59
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $42k 700.00 60.00
Mountain Province Diamonds (MPVDF) 0.0 $387k 439k 0.88
BlackRock MuniHoldings New York Insured (MHN) 0.0 $17k 1.4k 12.59
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $15k 1.1k 13.64
Special Opportunities Fund (SPE) 0.0 $134k 10k 13.40
Lake Shore Ban 0.0 $316k 20k 15.80
Vermilion Energy (VET) 0.0 $35k 1.4k 24.31
Community West Bancshares 0.0 $249k 25k 10.17
Eagle Ban (EBMT) 0.0 $512k 30k 16.93
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $549k 21k 26.01
Stratus Properties (STRS) 0.0 $33k 1.3k 26.40
Citizens Community Ban (CZWI) 0.0 $288k 24k 11.91
WisdomTree Investments (WT) 0.0 $30k 4.3k 6.98
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 $21k 3.1k 6.77
AtriCure (ATRC) 0.0 $26k 1.0k 26.00
United-Guardian (UG) 0.0 $326k 17k 19.11
Magal Security Sys Ltd ord 0.0 $95k 18k 5.21
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $17k 341.00 49.85
Glen Burnie Ban (GLBZ) 0.0 $53k 5.0k 10.60
Kingstone Companies (KINS) 0.0 $51k 3.5k 14.57
Landmark Ban (LARK) 0.0 $338k 15k 22.79
Magyar Ban 0.0 $258k 23k 11.25
S&W Seed Company 0.0 $182k 68k 2.68
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $541k 3.5k 155.46
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $821k 6.7k 122.89
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $16k 260.00 61.54
Vanguard Russell 1000 Value Et (VONV) 0.0 $189k 1.8k 108.00
Ishares Tr cmn (STIP) 0.0 $37k 380.00 97.37
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $155k 1.1k 139.64
Northeast Bancorp 0.0 $155k 7.5k 20.67
Reed's 0.0 $98k 34k 2.88
American Intl Group 0.0 $3.0k 665.00 4.51
Insmed (INSM) 0.0 $0 25.00 0.00
Carter Bank & Trust Martinsvil 0.0 $528k 28k 19.18
Bankunited (BKU) 0.0 $183k 5.5k 33.33
Hca Holdings (HCA) 0.0 $170k 1.3k 129.77
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $128k 2.5k 51.78
Fortuna Silver Mines 0.0 $5.0k 1.5k 3.33
Bank Of James Fncl (BOTJ) 0.0 $156k 11k 13.64
Prime Meridian Holding Company (PMHG) 0.0 $421k 21k 20.44
Sanofi Aventis Wi Conval Rt 0.0 $0 140.00 0.00
Apollo Sr Floating Rate Fd I (AFT) 0.0 $18k 1.3k 14.40
Air Lease Corp (AL) 0.0 $6.0k 200.00 30.00
Spirit Airlines 0.0 $27k 525.00 51.43
Amc Networks Inc Cl A (AMCX) 0.0 $0 15.00 0.00
Ishares Trust Msci China msci china idx (MCHI) 0.0 $21k 350.00 60.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $2.0k 350.00 5.71
Hollyfrontier Corp 0.0 $46k 950.00 48.42
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 $34k 1.5k 22.67
Pvh Corporation (PVH) 0.0 $7.0k 65.00 107.69
Cbre Group Inc Cl A (CBRE) 0.0 $8.0k 169.00 47.34
Alkermes (ALKS) 0.0 $36k 1.0k 36.00
Suncoke Energy (SXC) 0.0 $5.0k 600.00 8.33
Fortune Brands (FBIN) 0.0 $441k 9.3k 47.61
If Bancorp (IROQ) 0.0 $152k 7.6k 19.91
Expedia (EXPE) 0.0 $523k 4.4k 118.86
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 4.00 0.00
American Tower Reit (AMT) 0.0 $230k 1.2k 196.75
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 $6.0k 500.00 12.00
Zynga 0.0 $101k 19k 5.32
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 $531k 3.7k 142.74
Bsb Bancorp Inc Md 0.0 $32k 1.0k 32.00
Network 1 Sec Solutions (NTIP) 0.0 $32k 13k 2.54
Mcewen Mining 0.0 $99k 66k 1.50
Post Holdings Inc Common (POST) 0.0 $331k 3.0k 109.39
Us Silica Hldgs (SLCA) 0.0 $51k 3.0k 17.14
M/a (MTSI) 0.0 $334k 20k 16.70
Guidewire Software (GWRE) 0.0 $58k 600.00 96.67
Verastem 0.0 $2.0k 1.0k 2.00
Phillips 66 (PSX) 0.0 $836k 8.8k 95.12
Rowan Companies 0.0 $12k 1.2k 10.00
Caesar Stone Sdot Yam (CSTE) 0.0 $3.0k 200.00 15.00
Royal Gold Inc conv 0.0 $15k 16k 0.94
Blucora 0.0 $1.0k 40.00 25.00
Carlyle Group 0.0 $74k 4.1k 18.27
Servicenow (NOW) 0.0 $80k 325.00 246.15
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $276k 20k 13.78
Sarepta Therapeutics (SRPT) 0.0 $107k 900.00 118.89
National Bank Hldgsk (NBHC) 0.0 $163k 4.9k 33.10
Palo Alto Networks (PANW) 0.0 $72k 300.00 240.00
Sandstorm Gold (SAND) 0.0 $246k 45k 5.47
Fs Ban (FSBW) 0.0 $50k 1.0k 50.00
Wright Express (WEX) 0.0 $652k 3.4k 191.76
Flagstar Ban 0.0 $24k 730.00 32.88
Alps Etf sectr div dogs (SDOG) 0.0 $17k 415.00 40.96
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $42k 1.8k 23.33
Trinity Pl Holdings (TPHS) 0.0 $86k 22k 3.98
Eaton (ETN) 0.0 $111k 1.4k 80.32
Reckitt Benckiser- (RBGLY) 0.0 $259k 15k 16.90
Ishares Inc core msci emkt (IEMG) 0.0 $623k 12k 51.64
Prothena (PRTA) 0.0 $999.900000 99.00 10.10
Berry Plastics (BERY) 0.0 $3.0k 59.00 50.85
Diamondback Energy (FANG) 0.0 $9.0k 97.00 92.78
Arc Document Solutions (ARC) 0.0 $84k 38k 2.23
Ptc (PTC) 0.0 $92k 1.0k 92.00
Pimco Dynamic Credit Income other 0.0 $23k 1.0k 23.00
Ofg Ban (OFG) 0.0 $296k 15k 19.73
Liberty Global Inc Com Ser A 0.0 $693k 28k 24.89
Hannon Armstrong (HASI) 0.0 $17k 700.00 24.29
Blackstone Mtg Tr (BXMT) 0.0 $25k 750.00 33.33
Doubleline Income Solutions (DSL) 0.0 $19k 1.0k 19.00
Mallinckrodt Pub 0.0 $0 20.00 0.00
News (NWSA) 0.0 $20k 1.6k 12.31
Banc Of California (BANC) 0.0 $328k 24k 13.81
Coty Inc Cl A (COTY) 0.0 $497k 43k 11.50
Cdw (CDW) 0.0 $4.0k 47.00 85.11
Sb Financial (SBFG) 0.0 $611k 34k 18.01
Cytokinetics (CYTK) 0.0 $147k 18k 8.04
Independent Bank 0.0 $404k 8.3k 48.53
wisdomtreetrusdivd.. (DGRW) 0.0 $30k 717.00 41.84
Blackberry (BB) 0.0 $113k 11k 10.09
Ishares Tr msci usavalfct (VLUE) 0.0 $24k 306.00 78.43
Two Riv Ban 0.0 $444k 28k 15.83
Murphy Usa (MUSA) 0.0 $172k 2.0k 85.57
Leidos Holdings (LDOS) 0.0 $50k 781.00 64.02
Science App Int'l (SAIC) 0.0 $0 2.00 0.00
Independence Realty Trust In (IRT) 0.0 $0 82.00 0.00
Fireeye 0.0 $18k 1.1k 16.36
Third Point Reinsurance 0.0 $103k 10k 10.30
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $37k 420.00 88.10
Sterling Bancorp 0.0 $611k 33k 18.61
Kkr Income Opportunities (KIO) 0.0 $0 15.00 0.00
Carroll Ban 0.0 $863k 63k 13.76
Sirius Xm Holdings 0.0 $231k 41k 5.66
Allegion Plc equity (ALLE) 0.0 $179k 2.0k 90.36
Noble Corp Plc equity 0.0 $36k 13k 2.82
American Airls (AAL) 0.0 $15k 500.00 30.00
Veeva Sys Inc cl a (VEEV) 0.0 $126k 1.0k 126.00
Royce Global Value Tr (RGT) 0.0 $0 79.00 0.00
Twitter 0.0 $15k 475.00 31.58
Graham Hldgs (GHC) 0.0 $638k 934.00 683.08
Perrigo Company (PRGO) 0.0 $96k 2.0k 48.00
Burlington Stores (BURL) 0.0 $3.0k 23.00 130.43
First Bank (FRBA) 0.0 $786k 68k 11.52
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $18k 279.00 64.52
Vodafone Group New Adr F (VOD) 0.0 $63k 3.5k 18.03
Knowles (KN) 0.0 $0 51.00 0.00
Endo International 0.0 $16k 2.0k 8.00
Varonis Sys (VRNS) 0.0 $152k 2.6k 59.26
Cyren 0.0 $4.0k 2.0k 2.00
Union Bankshares Corporation 0.0 $545k 17k 32.30
Investors Ban 0.0 $16k 1.4k 11.76
Lands' End (LE) 0.0 $999.780000 114.00 8.77
Pennymac Corp conv 0.0 $24k 25k 0.96
Now (DNOW) 0.0 $104k 7.5k 13.92
Weatherford Intl Plc ord 0.0 $1.0k 2.2k 0.45
Rayonier Advanced Matls (RYAM) 0.0 $0 30.00 0.00
Spartannash 0.0 $999.600000 120.00 8.33
South State Corporation 0.0 $565k 8.3k 68.29
Fnf (FNF) 0.0 $74k 2.0k 36.17
Jd (JD) 0.0 $3.0k 125.00 24.00
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $99k 3.0k 33.00
Nextera Energy Partners (XIFR) 0.0 $9.0k 200.00 45.00
Gopro (GPRO) 0.0 $0 11.00 0.00
Spirit Realty Capital Inc convertible cor 0.0 $29k 30k 0.97
Biolife Solutions (BLFS) 0.0 $55k 3.1k 17.83
Transenterix 0.0 $8.0k 3.5k 2.29
Materalise Nv (MTLS) 0.0 $201k 13k 15.70
Washington Prime (WB) 0.0 $30k 500.00 60.00
Hc2 Holdings 0.0 $36k 15k 2.40
Casi Pharmaceuticalsinc Com Stk 0.0 $86k 30k 2.87
Ishares Tr core msci euro (IEUR) 0.0 $25k 560.00 44.64
Servicemaster Global 0.0 $392k 8.4k 46.59
First Mid Ill Bancshares (FMBH) 0.0 $133k 4.0k 33.25
Veritiv Corp - When Issued 0.0 $0 29.00 0.00
Vectrus (VVX) 0.0 $3.0k 147.00 20.41
Cdk Global Inc equities 0.0 $628k 11k 58.74
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $140k 9.9k 14.13
Synchrony Financial (SYF) 0.0 $3.0k 100.00 30.00
T2 Biosystems 0.0 $999.000000 450.00 2.22
New Residential Investment (RITM) 0.0 $37k 2.2k 16.82
Brainstorm Cell Therapeutics 0.0 $15k 3.5k 4.29
Entegra Financial Corp Restric 0.0 $219k 9.8k 22.43
Keysight Technologies (KEYS) 0.0 $139k 1.6k 86.71
Ark Etf Tr indl innovatin (ARKQ) 0.0 $17k 500.00 34.00
Ark Etf Tr web x.o etf (ARKW) 0.0 $18k 350.00 51.43
Anthem (ELV) 0.0 $136k 477.00 285.12
Crown Castle Intl (CCI) 0.0 $176k 1.4k 127.81
Cimpress N V Shs Euro 0.0 $32k 400.00 80.00
On Deck Capital 0.0 $2.0k 400.00 5.00
Frp Holdings (FRPH) 0.0 $344k 7.2k 47.56
Triumph Ban (TFIN) 0.0 $587k 20k 29.35
Lendingclub 0.0 $2.0k 790.00 2.53
Sientra 0.0 $10k 1.2k 8.33
Iron Mountain (IRM) 0.0 $6.0k 195.00 30.77
Medtronic (MDT) 0.0 $401k 4.4k 90.93
Equinix (EQIX) 0.0 $14k 33.00 424.24
Ark Etf Tr innovation etf (ARKK) 0.0 $18k 400.00 45.00
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $19k 600.00 31.67
Eversource Energy (ES) 0.0 $128k 1.8k 70.72
American Superconductor (AMSC) 0.0 $410k 32k 12.84
Shake Shack Inc cl a (SHAK) 0.0 $0 10.00 0.00
County Ban 0.0 $217k 12k 17.59
Prospect Capital Corp conv 0.0 $30k 30k 1.00
Gannett 0.0 $39k 3.8k 10.37
Tegna (TGNA) 0.0 $126k 9.0k 14.05
Wec Energy Group (WEC) 0.0 $11k 150.00 73.33
Kearny Finl Corp Md (KRNY) 0.0 $5.0k 404.00 12.38
Apple Hospitality Reit (APLE) 0.0 $64k 4.0k 16.20
Energizer Holdings (ENR) 0.0 $334k 7.5k 44.83
Shopify Inc cl a (SHOP) 0.0 $20k 100.00 200.00
Kraft Heinz (KHC) 0.0 $628k 19k 32.62
Transunion (TRU) 0.0 $155k 2.3k 66.67
Chemours (CC) 0.0 $69k 1.9k 36.68
Westrock (WRK) 0.0 $19k 503.00 37.77
Nii Holdings 0.0 $125k 64k 1.95
Lumentum Hldgs (LITE) 0.0 $56k 1.0k 56.00
Houlihan Lokey Inc cl a (HLI) 0.0 $13k 300.00 43.33
Madison Square Garden Cl A (MSGS) 0.0 $175k 600.00 291.67
Msb Financial 0.0 $140k 7.8k 17.85
Agrofresh Solutions wts feb 19 19 0.0 $1.0k 20k 0.05
Hp (HPQ) 0.0 $36k 1.9k 19.11
Ishares Tr ibonds dec 22 0.0 $9.0k 367.00 24.52
Hewlett Packard Enterprise (HPE) 0.0 $39k 2.6k 15.24
Ionis Pharmaceuticals (IONS) 0.0 $4.0k 50.00 80.00
Rmr Group Inc cl a (RMR) 0.0 $0 8.00 0.00
First Data 0.0 $197k 7.5k 26.27
Match 0.0 $526k 9.3k 56.56
Crestwood Equity Partners master ltd part 0.0 $614k 18k 35.19
Empire Resorts 0.0 $0 34.00 0.00
Global X Fds global x silver (SIL) 0.0 $66k 2.5k 26.40
Four Corners Ppty Tr (FCPT) 0.0 $17k 603.00 28.19
Square Inc cl a (XYZ) 0.0 $18k 250.00 72.00
Willis Towers Watson (WTW) 0.0 $584k 3.3k 175.38
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
Dentsply Sirona (XRAY) 0.0 $413k 8.3k 49.50
Revolution Lighting Technolo 0.0 $5.0k 23k 0.22
Nuvectra 0.0 $121k 11k 11.00
Under Armour Inc Cl C (UA) 0.0 $9.0k 493.00 18.26
Western Asset Corporate Loan F 0.0 $0 2.00 0.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $336k 15k 22.40
Mkt Vectors Biotech Etf etf (BBH) 0.0 $276k 2.2k 128.37
Liberty Media Corp Delaware Com A Braves Grp 0.0 $570k 20k 27.94
Itt (ITT) 0.0 $120k 2.1k 57.75
California Res Corp 0.0 $2.0k 82.00 24.39
Coca Cola European Partners (CCEP) 0.0 $555k 11k 51.70
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $477k 11k 43.86
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 $350k 6.4k 54.37
Clearside Biomedical (CLSD) 0.0 $242k 175k 1.38
Lightbridge Corporation 0.0 $1.0k 2.1k 0.47
Etf Managers Tr tierra xp latin 0.0 $27k 750.00 36.00
Advansix (ASIX) 0.0 $8.0k 285.00 28.07
Carolina Tr Bancshares 0.0 $74k 9.0k 8.19
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 $27k 1.5k 18.00
Ark Etf Tr 3d printing etf (PRNT) 0.0 $17k 800.00 21.25
Trade Desk (TTD) 0.0 $19k 100.00 190.00
Alcoa (AA) 0.0 $12k 444.00 27.03
Arconic 0.0 $28k 1.5k 19.10
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $4.0k 200.00 20.00
Xoma Corp Del (XOMA) 0.0 $247k 20k 12.35
Gores Hldin-cw20 equity wrt 0.0 $39k 30k 1.30
Ishares Msci Japan (EWJ) 0.0 $10k 190.00 52.63
Global X Fds rbtcs artfl in (BOTZ) 0.0 $9.0k 480.00 18.75
Western New England Ban (WNEB) 0.0 $239k 26k 9.20
Adient (ADNT) 0.0 $999.780000 114.00 8.77
Lamb Weston Hldgs (LW) 0.0 $61k 814.00 74.94
L3 Technologies 0.0 $854k 4.1k 206.33
Lions Gate Entmnt Corp cl b non vtg 0.0 $306k 20k 15.07
Liberty Expedia Holdings ser a 0.0 $461k 11k 42.76
Conduent Incorporate (CNDT) 0.0 $2.0k 150.00 13.33
Cowen Group Inc New Cl A 0.0 $589k 41k 14.48
Athene Holding Ltd Cl A 0.0 $652k 16k 40.75
Crispr Therapeutics (CRSP) 0.0 $10k 300.00 33.33
Smith & Wesson Holding Corpora 0.0 $368k 39k 9.34
Myovant Sciences 0.0 $425k 18k 23.87
Genius Brands Intl 0.0 $2.0k 1.3k 1.58
Neuralstem 0.0 $0 26.00 0.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.0k 36.00 27.78
Aurora Cannabis Inc snc 0.0 $39k 4.4k 8.86
Hilton Grand Vacations (HGV) 0.0 $0 17.00 0.00
Cti Biopharma 0.0 $0 33.00 0.00
Canopy Gro 0.0 $131k 3.0k 43.09
Neurotrope Inc equity 0.0 $2.0k 500.00 4.00
Aquabounty Technologies 0.0 $15k 7.1k 2.10
Varex Imaging (VREX) 0.0 $54k 1.6k 33.54
Snap Inc cl a (SNAP) 0.0 $7.0k 700.00 10.00
Uniti Group Inc Com reit 0.0 $4.0k 358.00 11.17
Dxc Technology (DXC) 0.0 $8.0k 131.00 61.07
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $144k 3.0k 48.00
Daseke 0.0 $7.0k 1.5k 4.67
Jounce Therapeutics 0.0 $458k 74k 6.19
Mosys 0.0 $0 2.4k 0.00
Daseke Inc *w exp 03/31/202 0.0 $6.0k 20k 0.30
Playa Hotels & Resorts Nv (PLYA) 0.0 $6.0k 900.00 6.67
Silverbow Resources (SBOW) 0.0 $44k 1.9k 22.76
National Grid (NGG) 0.0 $5.0k 95.00 52.63
Arcelormittal Cl A Ny Registry (MT) 0.0 $55k 2.7k 20.25
Baker Hughes A Ge Company (BKR) 0.0 $12k 445.00 26.97
Xerox 0.0 $6.0k 188.00 31.91
Cars (CARS) 0.0 $92k 4.0k 22.79
Janus Henderson Group Plc Ord (JHG) 0.0 $88k 3.5k 24.87
Altaba 0.0 $311k 4.2k 73.96
Cel Sci 0.0 $0 2.00 0.00
Frontier Communication 0.0 $0 240.00 0.00
Amyris 0.0 $14k 7.0k 2.00
Obsidian Energy 0.0 $0 30.00 0.00
Cadence Bancorporation cl a 0.0 $278k 15k 18.53
Five Point Holdings (FPH) 0.0 $108k 15k 7.20
Aphria Inc foreign 0.0 $3.0k 425.00 7.06
Tocagen 0.0 $21k 2.0k 10.50
Shotspotter (SSTI) 0.0 $193k 5.0k 38.60
Andeavor Logistics Lp Com Unit Lp Int 0.0 $282k 8.0k 35.25
Op Bancorp Cmn (OPBK) 0.0 $96k 11k 8.73
Brighthouse Finl (BHF) 0.0 $0 18.00 0.00
Micro Focus Intl 0.0 $4.0k 178.00 22.47
Black Knight 0.0 $19k 366.00 51.91
Acer Therapeutics 0.0 $315k 13k 24.23
Tandem Diabetes Care (TNDM) 0.0 $635k 10k 63.50
Tapestry (TPR) 0.0 $613k 19k 32.49
Angi Homeservices 0.0 $132k 8.6k 15.39
Whiting Petroleum Corp 0.0 $8.0k 309.00 25.89
Delphi Automotive Inc international 0.0 $2.0k 34.00 58.82
Cannae Holdings (CNNE) 0.0 $4.0k 166.00 24.10
Stitch Fix (SFIX) 0.0 $39k 1.4k 27.86
Syneos Health 0.0 $103k 2.0k 51.50
Loop Inds (LOOP) 0.0 $7.0k 1.0k 7.00
Liberty Latin America (LILA) 0.0 $430k 22k 19.31
Cargurus (CARG) 0.0 $80k 2.0k 40.00
Sprott Physical Gold & S (CEF) 0.0 $551k 45k 12.38
Cronos Group (CRON) 0.0 $59k 3.2k 18.41
Etf Managers Tr ai powered eqt 0.0 $25k 1.0k 25.00
Legg Mason Bw Global Income (BWG) 0.0 $5.0k 500.00 10.00
Ark Etf Tr israel inovate (IZRL) 0.0 $17k 800.00 21.25
Harte-hanks (HHS) 0.0 $0 28.00 0.00
Booking Holdings (BKNG) 0.0 $286k 164.00 1743.90
Broadcom (AVGO) 0.0 $213k 710.00 300.00
Rafael Hldgs (RFL) 0.0 $0 33.00 0.00
Steel Connect 0.0 $75k 38k 2.00
Iqiyi (IQ) 0.0 $14k 600.00 23.33
Solid Biosciences 0.0 $18k 2.0k 9.00
Invesco Buyback Achievers Etf equities (PKW) 0.0 $172k 2.9k 59.31
Invesco Senior Loan Etf otr (BKLN) 0.0 $19k 850.00 22.35
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $112k 1.1k 104.19
Perspecta 0.0 $1.0k 70.00 14.29
Halyard Health (AVNS) 0.0 $514k 12k 42.62
Invesco Water Resource Port (PHO) 0.0 $31k 921.00 33.66
Apergy Corp 0.0 $9.0k 233.00 38.63
Zuora Inc ordinary shares 0.0 $48k 2.4k 20.00
Windstream Holdings 0.0 $0 20.00 0.00
Powershares Etf Trust kbw bk port (KBWB) 0.0 $2.0k 47.00 42.55
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $323k 12k 27.61
Global Dragon China Etf (PGJ) 0.0 $237k 5.9k 40.30
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $2.0k 100.00 20.00
Invesco Dynamic Large etf - e (PWB) 0.0 $6.0k 135.00 44.44
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $23k 174.00 132.18
Columbia Finl (CLBK) 0.0 $115k 7.4k 15.63
Gevo (GEVO) 0.0 $0 25.00 0.00
Imv 0.0 $620k 155k 4.01
Kiniksa Pharmaceuticals 0.0 $686k 38k 18.05
Mogo Fin Technology 0.0 $235k 94k 2.49
Bank Ozk (OZK) 0.0 $388k 13k 28.98
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 $17k 715.00 23.78
Central Federal Corporation 0.0 $116k 9.1k 12.76
Garrett Motion (GTX) 0.0 $29k 2.0k 14.38
Nio Inc spon ads (NIO) 0.0 $20k 4.0k 5.00
Vivus 0.0 $23k 5.7k 4.05
Amalgamated Bk New York N Y class a 0.0 $49k 3.1k 15.61
Crinetics Pharmaceuticals In (CRNX) 0.0 $4.0k 188.00 21.28
Elanco Animal Health (ELAN) 0.0 $840k 26k 32.05
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 $27k 1.4k 19.29
Mr Cooper Group 0.0 $0 2.00 0.00
Frontdoor (FTDR) 0.0 $63k 1.8k 34.30
Anixa Biosciences (ANIX) 0.0 $0 200.00 0.00
Golden Star Res Ltd F 0.0 $11k 3.0k 3.67
Spirit Realty Capital 0.0 $198k 5.0k 39.60
Thomson Reuters Corp 0.0 $330k 5.6k 59.03
Apollo Investment Corp. (MFIC) 0.0 $0 5.00 0.00
Resideo Technologies (REZI) 0.0 $60k 3.2k 19.01
Dell Technologies (DELL) 0.0 $59k 1.0k 58.13
Equitrans Midstream Corp (ETRN) 0.0 $104k 4.8k 21.67
Mercantil Bank Holding C Class A cal a 0.0 $208k 15k 13.87
Livent Corp 0.0 $999.750000 93.00 10.75
Apartment Invt And Mgmt Co -a 0.0 $0 5.00 0.00
Steris Plc Ord equities (STE) 0.0 $330k 2.6k 127.71
Western Midstream Partners (WES) 0.0 $181k 5.8k 31.23
Covetrus 0.0 $3.0k 102.00 29.41
Ohr Pharmaceutical 0.0 $0 361.00 0.00