First Manhattan

First Manhattan as of June 30, 2019

Portfolio Holdings for First Manhattan

First Manhattan holds 1415 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.A) 25.2 $4.5B 14k 318349.96
Microsoft Corporation (MSFT) 4.3 $779M 5.8M 133.96
Brookfield Asset Management 3.6 $646M 14M 47.78
Apple (AAPL) 3.3 $590M 3.0M 197.92
Berkshire Hathaway (BRK.B) 2.8 $511M 2.4M 213.17
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.5 $449M 4.3M 103.40
Danaher Corporation (DHR) 2.0 $359M 2.5M 142.92
Johnson & Johnson (JNJ) 1.8 $316M 2.3M 139.28
IAC/InterActive 1.7 $301M 1.4M 217.53
Honeywell International (HON) 1.6 $292M 1.7M 174.59
Alphabet Inc Class C cs (GOOG) 1.6 $287M 266k 1080.91
Oracle Corporation (ORCL) 1.3 $227M 4.0M 56.97
Service Corporation International (SCI) 1.2 $211M 4.5M 46.78
Dunkin' Brands Group 1.1 $202M 2.5M 79.66
AutoZone (AZO) 1.1 $197M 179k 1099.47
Mondelez Int (MDLZ) 1.0 $184M 3.4M 53.90
Pfizer (PFE) 1.0 $177M 4.1M 43.32
Thermo Fisher Scientific (TMO) 0.9 $167M 568k 293.68
WABCO Holdings 0.9 $162M 1.2M 132.60
Iaa 0.9 $162M 4.2M 38.78
Accenture (ACN) 0.9 $160M 864k 184.77
Kkr & Co (KKR) 0.9 $159M 6.3M 25.27
Reckitt Benckiser Group Gbp Pa (RBGPF) 0.9 $155M 2.0M 79.39
Philip Morris International (PM) 0.8 $141M 1.8M 78.53
Intercontinental Exchange (ICE) 0.8 $141M 1.6M 85.94
Comcast Corporation (CMCSA) 0.8 $140M 3.3M 42.28
Wells Fargo & Company (WFC) 0.8 $139M 2.9M 47.32
Gilead Sciences (GILD) 0.7 $134M 2.0M 67.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.7 $128M 369k 346.89
American Express Company (AXP) 0.7 $123M 996k 123.44
Texas Pacific Land Trust 0.7 $122M 155k 786.99
Coca-Cola Company (KO) 0.7 $120M 2.3M 50.92
Canadian Natural Resources (CNQ) 0.6 $106M 3.9M 26.97
Ally Financial (ALLY) 0.6 $105M 3.4M 30.99
Liberty Media Corp Delaware Com C Siriusxm 0.6 $104M 2.7M 37.98
Paypal Holdings (PYPL) 0.6 $102M 889k 114.46
KAR Auction Services (KAR) 0.6 $99M 4.0M 25.00
Aramark Hldgs (ARMK) 0.5 $93M 2.6M 36.06
Capital One Financial (COF) 0.5 $87M 961k 90.74
Alphabet Inc Class A cs (GOOGL) 0.5 $86M 79k 1082.79
UnitedHealth (UNH) 0.5 $85M 348k 244.01
Enbridge (ENB) 0.5 $84M 2.3M 36.08
United Technologies Corporation 0.5 $83M 640k 130.20
Brookfield Infrastructure Part (BIP) 0.5 $82M 1.9M 42.94
CBS Corporation 0.5 $81M 1.6M 49.90
Arrowhead Pharmaceuticals (ARWR) 0.5 $82M 3.1M 26.50
Visa (V) 0.4 $76M 435k 173.55
Mettler-Toledo International (MTD) 0.4 $72M 85k 839.99
Fortive (FTV) 0.4 $72M 884k 81.52
Industries N shs - a - (LYB) 0.4 $70M 807k 86.13
U.S. Bancorp (USB) 0.4 $68M 1.3M 52.40
Union Pacific Corporation (UNP) 0.4 $68M 404k 169.11
Walt Disney Company (DIS) 0.3 $59M 423k 139.64
Chubb (CB) 0.3 $60M 406k 147.29
Robert Half International (RHI) 0.3 $58M 1.0M 57.01
Ameren Corporation (AEE) 0.3 $54M 723k 75.11
McDonald's Corporation (MCD) 0.3 $53M 253k 207.66
Lennar Corporation (LEN) 0.3 $52M 1.1M 48.46
Citigroup (C) 0.3 $52M 745k 70.03
Enanta Pharmaceuticals (ENTA) 0.3 $52M 618k 84.38
Discovery Communications 0.3 $48M 1.7M 28.45
ConocoPhillips (COP) 0.3 $47M 771k 61.00
International Business Machines (IBM) 0.3 $47M 339k 137.90
Csw Industrials (CSW) 0.3 $46M 675k 68.15
JPMorgan Chase & Co. (JPM) 0.2 $43M 381k 111.80
Amgen (AMGN) 0.2 $43M 232k 184.28
Ra Pharmaceuticals 0.2 $43M 1.4M 30.07
Brookfield Ppty Partners L P unit ltd partn 0.2 $42M 2.2M 18.93
Brixmor Prty (BRX) 0.2 $41M 2.3M 17.88
Cara Therapeutics 0.2 $42M 1.9M 21.50
Old Republic International Corporation (ORI) 0.2 $39M 1.7M 22.38
Procter & Gamble Company (PG) 0.2 $38M 347k 109.65
Worldpay Ord 0.2 $37M 301k 122.55
Verizon Communications (VZ) 0.2 $35M 620k 57.13
Ingredion Incorporated (INGR) 0.2 $36M 442k 82.49
S&p Global (SPGI) 0.2 $36M 159k 227.78
Genworth Financial (GNW) 0.2 $33M 9.0M 3.71
FedEx Corporation (FDX) 0.2 $35M 213k 164.19
Raytheon Company 0.2 $34M 195k 173.88
Moody's Corporation (MCO) 0.2 $33M 169k 195.31
D.R. Horton (DHI) 0.2 $33M 763k 43.13
Trimas Corporation (TRS) 0.2 $32M 1.0M 30.97
Exxon Mobil Corporation (XOM) 0.2 $31M 398k 76.63
Zimmer Holdings (ZBH) 0.2 $31M 264k 117.74
Spirit AeroSystems Holdings (SPR) 0.2 $30M 372k 81.37
Liberty Broadband Cl C (LBRDK) 0.2 $30M 286k 104.22
Gates Industrial Corpratin P ord (GTES) 0.2 $31M 2.7M 11.41
Stryker Corporation (SYK) 0.2 $29M 141k 205.58
Anheuser-Busch InBev NV (BUD) 0.2 $28M 319k 88.51
American International (AIG) 0.2 $28M 527k 53.28
Vanguard High Dividend Yield ETF (VYM) 0.2 $28M 325k 87.38
Snap-on Incorporated (SNA) 0.1 $26M 158k 165.64
Omni (OMC) 0.1 $27M 329k 81.95
American Water Works (AWK) 0.1 $26M 228k 116.00
Momo 0.1 $27M 749k 35.80
Cme (CME) 0.1 $26M 133k 194.10
Cisco Systems (CSCO) 0.1 $25M 448k 54.73
Gra (GGG) 0.1 $25M 501k 50.18
Vornado Realty Trust (VNO) 0.1 $23M 352k 64.10
American National Insurance Company 0.1 $23M 196k 116.47
O'reilly Automotive (ORLY) 0.1 $24M 66k 369.32
Biosante Pharmaceuticals (ANIP) 0.1 $24M 295k 82.20
Criteo Sa Ads (CRTO) 0.1 $24M 1.4M 17.21
Obseva Sa 0.1 $23M 2.1M 11.31
Bilibili Ads (BILI) 0.1 $23M 1.4M 16.27
Jefferies Finl Group (JEF) 0.1 $24M 1.2M 19.23
United Parcel Service (UPS) 0.1 $21M 207k 103.27
Altria (MO) 0.1 $22M 463k 47.35
Cbiz (CBZ) 0.1 $22M 1.1M 19.59
Nutrien (NTR) 0.1 $21M 395k 53.46
Celgene Corporation 0.1 $20M 216k 92.44
Howard Hughes 0.1 $19M 153k 123.84
Te Connectivity Ltd for 0.1 $19M 199k 95.78
Brookfield Renewable energy partners lpu (BEP) 0.1 $20M 564k 34.67
Pepsi (PEP) 0.1 $18M 138k 131.12
Minerals Technologies (MTX) 0.1 $18M 343k 53.51
Middlesex Water Company (MSEX) 0.1 $17M 294k 59.25
Lexicon Pharmaceuticals (LXRX) 0.1 $19M 2.9M 6.29
Boeing Company (BA) 0.1 $16M 45k 363.99
Merck & Co (MRK) 0.1 $16M 191k 83.85
Lowe's Companies (LOW) 0.1 $16M 162k 100.91
Amazon (AMZN) 0.1 $16M 8.5k 1893.61
NorthWestern Corporation (NWE) 0.1 $16M 220k 72.15
SJW (HTO) 0.1 $17M 276k 60.77
Martin Marietta Materials (MLM) 0.1 $14M 60k 230.10
CVS Caremark Corporation (CVS) 0.1 $14M 260k 54.49
Occidental Petroleum Corporation (OXY) 0.1 $14M 279k 50.28
EOG Resources (EOG) 0.1 $14M 149k 93.18
Mack-Cali Realty (VRE) 0.1 $15M 635k 23.29
Aqua America 0.1 $15M 349k 41.37
Safeguard Scientifics 0.1 $15M 1.2M 12.07
Groupe Danone Shs France foreign equity (GPDNF) 0.1 $15M 171k 85.65
Vanguard S&p 500 Etf idx (VOO) 0.1 $14M 51k 269.14
Extended Stay America 0.1 $14M 814k 16.89
Veritex Hldgs (VBTX) 0.1 $14M 536k 25.95
Evergy (EVRG) 0.1 $14M 230k 60.15
Loews Corporation (L) 0.1 $13M 239k 54.67
Eli Lilly & Co. (LLY) 0.1 $13M 116k 110.79
At&t (T) 0.1 $13M 392k 33.51
Travelers Companies (TRV) 0.1 $13M 87k 149.52
Newell Rubbermaid (NWL) 0.1 $13M 838k 15.42
AmerisourceBergen (COR) 0.1 $13M 152k 85.25
Yum! Brands (YUM) 0.1 $12M 109k 110.67
Colgate-Palmolive Company (CL) 0.1 $13M 175k 71.67
Sempra Energy (SRE) 0.1 $13M 95k 137.44
McCormick & Company, Incorporated (MKC) 0.1 $13M 81k 155.01
Capital Southwest Corporation (CSWC) 0.1 $13M 626k 20.95
Abbvie (ABBV) 0.1 $12M 168k 72.72
Liberty Media Corp Delaware Com A Siriusxm 0.1 $12M 328k 37.81
Menlo Therapeutics 0.1 $13M 2.2M 5.99
PNC Financial Services (PNC) 0.1 $11M 82k 137.28
Spdr S&p 500 Etf (SPY) 0.1 $11M 37k 292.97
CarMax (KMX) 0.1 $11M 127k 86.82
IDEXX Laboratories (IDXX) 0.1 $11M 42k 275.31
Waters Corporation (WAT) 0.1 $10M 47k 215.22
Air Products & Chemicals (APD) 0.1 $11M 50k 226.36
Nike (NKE) 0.1 $11M 134k 83.95
Prestige Brands Holdings (PBH) 0.1 $12M 364k 31.68
Carrols Restaurant 0.1 $10M 1.1M 9.03
Facebook Inc cl a (META) 0.1 $11M 59k 193.00
Portland General Electric Company (POR) 0.1 $9.6M 177k 54.17
Charles Schwab Corporation (SCHW) 0.1 $9.9M 246k 40.19
Northern Trust Corporation (NTRS) 0.1 $9.1M 101k 90.00
Wal-Mart Stores (WMT) 0.1 $9.3M 84k 110.49
Home Depot (HD) 0.1 $9.3M 45k 207.98
PPG Industries (PPG) 0.1 $8.6M 73k 116.70
Commercial Metals Company (CMC) 0.1 $9.9M 553k 17.85
MDU Resources (MDU) 0.1 $8.4M 325k 25.80
Illinois Tool Works (ITW) 0.1 $8.7M 57k 150.83
Beacon Roofing Supply (BECN) 0.1 $9.5M 258k 36.72
Avis Budget (CAR) 0.1 $9.8M 279k 35.16
British American Tobac (BTI) 0.1 $8.8M 252k 34.87
P.H. Glatfelter Company 0.1 $8.7M 514k 16.88
Ida (IDA) 0.1 $9.4M 94k 100.42
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.1 $9.7M 677k 14.26
Pacific Mercantile Ban 0.1 $8.9M 1.1M 8.25
Artesian Resources Corporation (ARTNA) 0.1 $8.2M 222k 37.17
Xylem (XYL) 0.1 $9.2M 110k 83.64
Citizens Financial (CFG) 0.1 $9.1M 258k 35.36
Orion Engineered Carbons (OEC) 0.1 $8.5M 398k 21.41
Liberty Broadband Corporation (LBRDA) 0.1 $9.5M 92k 102.84
Ascendis Pharma A S (ASND) 0.1 $8.6M 75k 115.15
Workhorse Group Inc ordinary shares 0.1 $9.0M 3.1M 2.94
Dupont De Nemours (DD) 0.1 $8.5M 113k 75.06
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $7.0M 5.1k 1364.08
CSX Corporation (CSX) 0.0 $7.9M 102k 77.37
Newmont Mining Corporation (NEM) 0.0 $7.0M 181k 38.47
RPM International (RPM) 0.0 $7.4M 121k 61.11
Automatic Data Processing (ADP) 0.0 $7.1M 43k 165.32
Intel Corporation (INTC) 0.0 $8.1M 169k 47.87
Becton, Dickinson and (BDX) 0.0 $6.6M 26k 252.00
Novartis (NVS) 0.0 $7.6M 83k 91.31
NiSource (NI) 0.0 $7.9M 275k 28.80
Discovery Communications 0.0 $7.3M 237k 30.70
Black Hills Corporation (BKH) 0.0 $7.2M 92k 78.17
Oge Energy Corp (OGE) 0.0 $7.0M 165k 42.56
Chesapeake Utilities Corporation (CPK) 0.0 $6.3M 67k 95.01
Pan American Silver Corp Can (PAAS) 0.0 $6.4M 497k 12.91
Chemical Financial Corporation 0.0 $7.8M 190k 41.11
Capital Senior Living Corporation 0.0 $6.5M 1.3M 5.03
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $7.6M 59k 128.33
Xpo Logistics Inc equity (XPO) 0.0 $8.1M 140k 57.80
Msa Safety Inc equity (MSA) 0.0 $7.7M 73k 105.38
Otonomy 0.0 $8.1M 2.9M 2.75
Allergan 0.0 $6.4M 38k 167.43
Graftech International (EAF) 0.0 $8.0M 692k 11.50
CMS Energy Corporation (CMS) 0.0 $4.8M 84k 57.90
Assurant (AIZ) 0.0 $4.7M 44k 106.37
Bank of New York Mellon Corporation (BK) 0.0 $6.2M 141k 44.15
Baxter International (BAX) 0.0 $4.7M 57k 81.89
Chevron Corporation (CVX) 0.0 $4.8M 38k 124.42
General Electric Company 0.0 $6.1M 583k 10.50
Cullen/Frost Bankers (CFR) 0.0 $5.0M 54k 93.65
Kimberly-Clark Corporation (KMB) 0.0 $5.0M 37k 133.28
Northrop Grumman Corporation (NOC) 0.0 $5.3M 16k 323.11
Mid-America Apartment (MAA) 0.0 $4.9M 41k 117.75
Diageo (DEO) 0.0 $4.5M 26k 172.30
General Mills (GIS) 0.0 $4.6M 88k 52.51
Texas Instruments Incorporated (TXN) 0.0 $5.1M 44k 114.76
Agilent Technologies Inc C ommon (A) 0.0 $6.2M 83k 74.67
Torchmark Corporation 0.0 $5.9M 66k 89.45
Manpower (MAN) 0.0 $5.0M 52k 96.60
FLIR Systems 0.0 $5.3M 98k 54.09
Amdocs Ltd ord (DOX) 0.0 $5.1M 82k 62.08
Enterprise Products Partners (EPD) 0.0 $5.0M 174k 28.86
Unitil Corporation (UTL) 0.0 $5.1M 85k 59.89
Tanger Factory Outlet Centers (SKT) 0.0 $5.2M 321k 16.21
PNM Resources (TXNM) 0.0 $5.6M 109k 50.90
Altra Holdings 0.0 $6.3M 176k 35.87
Kimco Realty Corporation (KIM) 0.0 $5.1M 274k 18.48
Simon Property (SPG) 0.0 $4.8M 30k 159.75
Camden Property Trust (CPT) 0.0 $4.9M 47k 104.38
Motorola Solutions (MSI) 0.0 $5.1M 30k 166.72
Commercewest Bank Na 0.0 $4.8M 230k 20.75
Southern National Banc. of Virginia 0.0 $4.5M 294k 15.31
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $4.7M 507k 9.36
Walgreen Boots Alliance 0.0 $5.5M 101k 54.67
Liberty Media Corp Series C Li 0.0 $6.0M 162k 37.41
Protective Insurance 0.0 $6.2M 357k 17.37
Brookfield Property Reit Inc cl a 0.0 $6.1M 326k 18.89
Rpt Realty 0.0 $5.3M 434k 12.11
MasterCard Incorporated (MA) 0.0 $2.8M 11k 264.46
Bank of America Corporation (BAC) 0.0 $4.3M 147k 28.99
Ameriprise Financial (AMP) 0.0 $4.3M 29k 145.14
Safety Insurance (SAFT) 0.0 $2.8M 29k 95.12
Nasdaq Omx (NDAQ) 0.0 $4.4M 45k 96.16
Costco Wholesale Corporation (COST) 0.0 $4.1M 16k 264.25
M&T Bank Corporation (MTB) 0.0 $3.1M 18k 170.02
Range Resources (RRC) 0.0 $3.3M 478k 6.98
Via 0.0 $4.4M 148k 29.87
Teva Pharmaceutical Industries (TEVA) 0.0 $2.7M 297k 9.23
Steelcase (SCS) 0.0 $4.2M 247k 17.10
Laboratory Corp. of America Holdings 0.0 $3.2M 19k 172.89
Analog Devices (ADI) 0.0 $3.0M 27k 112.86
Allstate Corporation (ALL) 0.0 $2.9M 28k 101.69
eBay (EBAY) 0.0 $3.6M 91k 39.50
Nextera Energy (NEE) 0.0 $3.0M 15k 204.80
Alleghany Corporation 0.0 $3.1M 4.5k 681.08
Kellogg Company (K) 0.0 $4.0M 74k 53.56
SPDR Gold Trust (GLD) 0.0 $3.3M 25k 133.18
W.R. Grace & Co. 0.0 $4.0M 52k 76.10
Titan International (TWI) 0.0 $2.7M 553k 4.89
Companhia de Saneamento Basi (SBS) 0.0 $2.8M 234k 12.17
Brookline Ban 0.0 $4.3M 277k 15.38
AllianceBernstein Holding (AB) 0.0 $3.9M 132k 29.72
Alliance Resource Partners (ARLP) 0.0 $3.7M 216k 16.98
Ciena Corporation (CIEN) 0.0 $4.4M 106k 41.12
Alamo (ALG) 0.0 $3.2M 32k 99.92
Otter Tail Corporation (OTTR) 0.0 $4.2M 79k 52.81
TrustCo Bank Corp NY 0.0 $3.7M 461k 7.92
Magellan Midstream Partners 0.0 $3.4M 53k 63.98
Pacific Premier Ban 0.0 $2.8M 89k 30.88
General Motors Company (GM) 0.0 $4.3M 111k 38.53
Connecticut Water Service 0.0 $3.1M 45k 69.71
One Liberty Properties (OLP) 0.0 $3.7M 127k 28.96
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $4.3M 118k 36.84
BRT Realty Trust (BRT) 0.0 $2.9M 208k 14.13
Nathan's Famous (NATH) 0.0 $2.7M 35k 78.10
Chemung Financial Corp (CHMG) 0.0 $4.5M 92k 48.33
Kinder Morgan (KMI) 0.0 $3.0M 141k 20.88
Diageo (DGEAF) 0.0 $2.7M 64k 42.64
Mosaic (MOS) 0.0 $3.2M 128k 25.03
Telephone And Data Systems (TDS) 0.0 $3.2M 107k 30.39
Aon 0.0 $3.3M 17k 192.95
Liberty Global Inc C 0.0 $2.7M 102k 26.52
New Home 0.0 $3.9M 1.0M 3.85
Beiersdorf Ag ordinary (BDRFF) 0.0 $4.2M 35k 120.20
Godaddy Inc cl a (GDDY) 0.0 $3.2M 46k 70.14
Nomad Foods (NOMD) 0.0 $2.9M 135k 21.36
Agrofresh Solutions 0.0 $3.9M 2.6M 1.51
Liberty Media Corp Del Com Ser 0.0 $3.0M 84k 35.85
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $3.0M 7.6k 395.11
Mainstreet Bancshares (MNSB) 0.0 $4.1M 178k 22.79
Yum China Holdings (YUMC) 0.0 $4.5M 98k 46.19
Hilton Worldwide Holdings (HLT) 0.0 $3.5M 36k 97.72
Myovant Sciences 0.0 $3.6M 400k 9.05
Iqvia Holdings (IQV) 0.0 $3.7M 23k 160.87
Vanguard Wellington Fd us multifactor (VFMF) 0.0 $3.2M 43k 75.90
Linde 0.0 $4.3M 22k 200.79
Dow (DOW) 0.0 $4.1M 83k 49.30
Corteva (CTVA) 0.0 $3.3M 111k 29.56
BP (BP) 0.0 $1.3M 31k 41.68
Hasbro (HAS) 0.0 $1.0M 9.6k 105.61
HSBC Holdings (HSBC) 0.0 $2.2M 54k 41.73
Goldman Sachs (GS) 0.0 $936k 4.6k 204.50
Western Union Company (WU) 0.0 $2.7M 135k 19.89
Fidelity National Information Services (FIS) 0.0 $2.1M 17k 122.65
Ecolab (ECL) 0.0 $1.2M 6.1k 197.46
Norfolk Southern (NSC) 0.0 $1.7M 8.5k 199.27
Cameco Corporation (CCJ) 0.0 $1.7M 155k 10.73
Franklin Resources (BEN) 0.0 $1.9M 54k 34.79
H&R Block (HRB) 0.0 $1.5M 50k 29.30
Leggett & Platt (LEG) 0.0 $2.1M 54k 38.36
Mercury General Corporation (MCY) 0.0 $1.5M 25k 62.47
Noble Energy 0.0 $1.5M 68k 22.39
Nucor Corporation (NUE) 0.0 $1.1M 19k 55.10
Public Storage (PSA) 0.0 $1.8M 7.6k 238.16
Sonoco Products Company (SON) 0.0 $1.5M 23k 65.30
Stanley Black & Decker (SWK) 0.0 $1.9M 13k 144.60
SYSCO Corporation (SYY) 0.0 $1.2M 17k 70.68
Adobe Systems Incorporated (ADBE) 0.0 $1.6M 5.6k 294.62
Vulcan Materials Company (VMC) 0.0 $1.3M 9.2k 137.23
Regions Financial Corporation (RF) 0.0 $1.1M 75k 14.94
Emerson Electric (EMR) 0.0 $1.2M 19k 66.69
Whirlpool Corporation (WHR) 0.0 $1.7M 12k 142.30
CenturyLink 0.0 $931k 79k 11.76
Lockheed Martin Corporation (LMT) 0.0 $2.5M 6.9k 363.52
Anadarko Petroleum Corporation 0.0 $937k 13k 70.53
GlaxoSmithKline 0.0 $1.4M 34k 40.00
Hess (HES) 0.0 $1.3M 20k 63.56
Royal Dutch Shell 0.0 $2.4M 37k 65.06
Symantec Corporation 0.0 $2.4M 109k 21.76
Unilever 0.0 $1.7M 27k 60.70
White Mountains Insurance Gp (WTM) 0.0 $1.6M 1.6k 1021.21
Qualcomm (QCOM) 0.0 $1.7M 23k 76.04
Williams Companies (WMB) 0.0 $1.3M 47k 28.03
TJX Companies (TJX) 0.0 $1.6M 30k 52.86
Starbucks Corporation (SBUX) 0.0 $1.8M 21k 83.81
General Dynamics Corporation (GD) 0.0 $1.1M 5.9k 181.79
Novo Nordisk A/S (NVO) 0.0 $1.3M 26k 51.02
Valley National Ban (VLY) 0.0 $911k 85k 10.77
Markel Corporation (MKL) 0.0 $1.4M 1.3k 1088.87
Hershey Company (HSY) 0.0 $1.5M 11k 133.99
Enstar Group (ESGR) 0.0 $1.5M 8.3k 174.20
Mueller Industries (MLI) 0.0 $1.3M 45k 29.26
Aptar (ATR) 0.0 $1.0M 8.3k 124.26
Chesapeake Energy Corporation 0.0 $1.5M 761k 1.95
IDEX Corporation (IEX) 0.0 $1.5M 8.9k 172.12
Roper Industries (ROP) 0.0 $1.6M 4.4k 366.12
Netflix (NFLX) 0.0 $1.9M 5.2k 367.15
Mueller Water Products (MWA) 0.0 $2.7M 273k 9.82
First Horizon National Corporation (FHN) 0.0 $2.0M 132k 14.93
Illumina (ILMN) 0.0 $1.1M 3.0k 368.08
Ferro Corporation 0.0 $1.6M 99k 15.80
Huntsman Corporation (HUN) 0.0 $1.7M 84k 20.43
Medicines Company 0.0 $1.1M 30k 36.46
Neenah Paper 0.0 $1.1M 17k 67.51
World Wrestling Entertainment 0.0 $1.7M 23k 72.21
Atlas Air Worldwide Holdings 0.0 $1.3M 29k 44.64
Plexus (PLXS) 0.0 $1.2M 20k 58.36
Park National Corporation (PRK) 0.0 $2.0M 20k 99.36
Teekay Offshore Partners 0.0 $2.0M 1.6M 1.26
Agnico (AEM) 0.0 $1.5M 29k 51.22
Saul Centers (BFS) 0.0 $1.5M 26k 56.12
Kansas City Southern 0.0 $2.1M 17k 121.82
Realty Income (O) 0.0 $2.4M 35k 68.97
Repligen Corporation (RGEN) 0.0 $902k 11k 85.90
Standex Int'l (SXI) 0.0 $2.5M 34k 73.13
Urstadt Biddle Properties 0.0 $2.0M 95k 20.99
AZZ Incorporated (AZZ) 0.0 $1.6M 35k 45.99
Commercial Vehicle (CVGI) 0.0 $1.6M 202k 8.02
NN (NNBR) 0.0 $1.5M 158k 9.76
CBS Corporation 0.0 $1.0M 20k 50.00
Nanometrics Incorporated 0.0 $2.6M 76k 34.70
Pope Resources 0.0 $1.5M 23k 68.19
Macerich Company (MAC) 0.0 $2.1M 63k 33.49
Bar Harbor Bankshares (BHB) 0.0 $1.2M 46k 26.57
Pinnacle West Capital Corporation (PNW) 0.0 $2.5M 27k 94.08
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.3M 9.7k 130.48
Vanguard Europe Pacific ETF (VEA) 0.0 $2.3M 56k 41.71
Acme United Corporation (ACU) 0.0 $997k 44k 22.58
iShares S&P SmallCap 600 Index (IJR) 0.0 $2.5M 32k 78.26
Vanguard Total Stock Market ETF (VTI) 0.0 $1.1M 7.6k 150.08
Vanguard Emerging Markets ETF (VWO) 0.0 $1.5M 35k 42.52
Bank of Commerce Holdings 0.0 $1.5M 142k 10.69
Vanguard Value ETF (VTV) 0.0 $957k 8.6k 110.92
Craft Brewers Alliance 0.0 $1.1M 80k 13.98
Vanguard Small-Cap ETF (VB) 0.0 $1.1M 6.8k 156.65
iShares Russell 3000 Value Index (IUSV) 0.0 $1.1M 19k 56.60
BioSpecifics Technologies 0.0 $2.2M 36k 59.69
Century Ban 0.0 $1.0M 12k 87.84
Univest Corp. of PA (UVSP) 0.0 $1.4M 54k 26.26
York Water Company (YORW) 0.0 $1.2M 33k 35.69
ProShares Ultra Health Care (RXL) 0.0 $1.1M 10k 105.15
Parke Ban (PKBK) 0.0 $911k 38k 23.93
Groupe Danone SA (DANOY) 0.0 $1.1M 62k 16.93
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $1.9M 93k 20.94
Superior Uniform (SGC) 0.0 $2.1M 121k 17.13
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $968k 9.3k 103.56
Old Line Bancshares 0.0 $1.0M 39k 26.60
Dundee (DDEJF) 0.0 $2.5M 3.3M 0.77
Grand River Commerce (GNRV) 0.0 $1.8M 264k 6.95
Prologis (PLD) 0.0 $1.0M 13k 80.04
Marathon Petroleum Corp (MPC) 0.0 $976k 18k 55.85
Presidio Bk San Francis 0.0 $2.1M 71k 29.68
Fiesta Restaurant 0.0 $1.1M 82k 13.13
Alexander & Baldwin (ALEX) 0.0 $1.4M 60k 23.10
Wp Carey (WPC) 0.0 $966k 12k 81.18
Zoetis Inc Cl A (ZTS) 0.0 $1.4M 13k 113.42
Adamis Pharmaceuticals Corp Com Stk 0.0 $1.8M 1.4M 1.30
Pentair cs (PNR) 0.0 $2.2M 59k 37.19
Equity Commonwealth (EQC) 0.0 $1.2M 37k 32.52
Alibaba Group Holding (BABA) 0.0 $1.9M 11k 169.41
Foamix Pharmaceuticals 0.0 $1.0M 432k 2.38
Lamar Advertising Co-a (LAMR) 0.0 $1.5M 19k 80.70
Frp Holdings (FRPH) 0.0 $989k 18k 55.77
Uba 6 3/4 12/31/49 0.0 $1.5M 58k 25.71
Store Capital Corp reit 0.0 $1.9M 57k 33.19
Highland Bankshares 0.0 $1.6M 231k 6.95
Urban Edge Pptys (UE) 0.0 $2.5M 147k 17.33
Caleres (CAL) 0.0 $2.0M 101k 19.91
Horizon Global Corporation 0.0 $2.5M 692k 3.59
Cable One (CABO) 0.0 $1.1M 964.00 1170.12
Avangrid 0.0 $2.2M 43k 50.48
Liberty Media Corp Delaware Com C Braves Grp 0.0 $1.9M 68k 27.97
Brookfield Business Partners unit (BBU) 0.0 $2.5M 64k 39.01
Versum Matls 0.0 $1.2M 23k 51.54
Centennial Resource Developmen cs 0.0 $1.6M 205k 7.59
L3 Technologies 0.0 $1.0M 4.1k 244.99
Lci Industries (LCII) 0.0 $1.6M 17k 89.96
Delmarva Bancshares 0.0 $1.8M 227k 8.11
Alio Gold 0.0 $1.1M 1.4M 0.78
Seacor Marine Hldgs (SMHI) 0.0 $1.5M 99k 14.95
Jbg Smith Properties (JBGS) 0.0 $2.0M 50k 39.33
Mountain Commerce Bancorp (MCBI) 0.0 $1.2M 63k 19.09
Terraform Power Inc - A 0.0 $1.2M 87k 14.30
Meridian Bank (MRBK) 0.0 $2.4M 144k 16.90
Liberty Latin America Ser C (LILAK) 0.0 $2.0M 115k 17.19
Spark Networks Se (LOVLQ) 0.0 $2.0M 169k 11.77
Gci Liberty Incorporated 0.0 $988k 16k 61.45
Liberty Interactive Corp 0.0 $1.3M 107k 12.39
Invesco Qqq Trust Series 1 (QQQ) 0.0 $1.7M 8.9k 186.69
Nvent Electric Plc Voting equities (NVT) 0.0 $1.5M 60k 24.78
Level One Bancorp 0.0 $1.6M 63k 24.98
Cigna Corp (CI) 0.0 $1.0M 6.5k 157.43
Element Solutions (ESI) 0.0 $1.0M 99k 10.33
Fox Corp (FOXA) 0.0 $1.4M 38k 36.63
Ensco Rowan Plc Shs Class A 0.0 $2.0M 237k 8.53
Alcon (ALC) 0.0 $930k 15k 62.00
Covanta Holding Corporation 0.0 $62k 3.5k 17.71
Packaging Corporation of America (PKG) 0.0 $14k 150.00 93.33
Huntington Bancshares Incorporated (HBAN) 0.0 $55k 4.0k 13.82
America Movil Sab De Cv spon adr l 0.0 $54k 3.7k 14.50
Barrick Gold Corp (GOLD) 0.0 $53k 3.4k 15.48
China Petroleum & Chemical 0.0 $204k 3.0k 68.00
Cognizant Technology Solutions (CTSH) 0.0 $31k 500.00 62.00
Crown Holdings (CCK) 0.0 $3.0k 57.00 52.63
Fomento Economico Mexicano SAB (FMX) 0.0 $38k 400.00 95.00
NRG Energy (NRG) 0.0 $999.900000 55.00 18.18
Owens Corning (OC) 0.0 $20k 350.00 57.14
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $260k 6.1k 42.62
iShares MSCI Emerging Markets Indx (EEM) 0.0 $99k 2.3k 42.60
Taiwan Semiconductor Mfg (TSM) 0.0 $39k 1.0k 39.00
Ansys (ANSS) 0.0 $403k 2.0k 204.57
Corning Incorporated (GLW) 0.0 $310k 9.3k 33.19
Emcor (EME) 0.0 $4.0k 51.00 78.43
Aercap Holdings Nv Ord Cmn (AER) 0.0 $3.0k 66.00 45.45
Annaly Capital Management 0.0 $25k 2.8k 8.82
BlackRock 0.0 $306k 653.00 468.61
Broadridge Financial Solutions (BR) 0.0 $451k 3.5k 127.65
Hartford Financial Services (HIG) 0.0 $92k 1.7k 55.29
Progressive Corporation (PGR) 0.0 $15k 194.00 77.32
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $8.0k 50.00 160.00
Starwood Property Trust (STWD) 0.0 $61k 2.7k 22.68
State Street Corporation (STT) 0.0 $455k 8.1k 56.04
First Financial Ban (FFBC) 0.0 $113k 4.7k 24.21
Reinsurance Group of America (RGA) 0.0 $413k 2.7k 155.85
Principal Financial (PFG) 0.0 $39k 685.00 56.93
Total System Services 0.0 $6.0k 54.00 111.11
CVB Financial (CVBF) 0.0 $114k 5.4k 20.95
Lincoln National Corporation (LNC) 0.0 $128k 2.0k 64.32
Discover Financial Services 0.0 $214k 2.8k 77.56
Interactive Brokers (IBKR) 0.0 $338k 6.3k 54.08
Blackstone 0.0 $654k 15k 44.38
People's United Financial 0.0 $337k 20k 16.77
SEI Investments Company (SEIC) 0.0 $224k 4.0k 55.86
SLM Corporation (SLM) 0.0 $1.0k 103.00 9.71
Suntrust Banks Inc $1.00 Par Cmn 0.0 $826k 13k 62.79
Equifax (EFX) 0.0 $93k 693.00 134.20
AutoNation (AN) 0.0 $52k 1.2k 41.70
Canadian Natl Ry (CNI) 0.0 $135k 1.5k 92.02
Caterpillar (CAT) 0.0 $528k 3.9k 136.26
Devon Energy Corporation (DVN) 0.0 $689k 24k 28.48
Expeditors International of Washington (EXPD) 0.0 $34k 460.00 73.91
Waste Management (WM) 0.0 $98k 858.00 114.22
Dick's Sporting Goods (DKS) 0.0 $3.0k 88.00 34.09
Tractor Supply Company (TSCO) 0.0 $15k 144.00 104.17
Seattle Genetics 0.0 $235k 3.4k 69.12
Incyte Corporation (INCY) 0.0 $50k 600.00 83.33
Regeneron Pharmaceuticals (REGN) 0.0 $61k 197.00 309.64
Health Care SPDR (XLV) 0.0 $11k 127.00 86.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $165k 900.00 183.33
Archer Daniels Midland Company (ADM) 0.0 $214k 5.3k 40.68
ResMed (RMD) 0.0 $122k 1.0k 122.00
AES Corporation (AES) 0.0 $53k 3.2k 16.56
Bunge 0.0 $5.0k 100.00 50.00
Consolidated Edison (ED) 0.0 $330k 3.8k 87.65
Dominion Resources (D) 0.0 $323k 4.2k 77.16
India Fund (IFN) 0.0 $325k 15k 21.25
FirstEnergy (FE) 0.0 $34k 800.00 42.50
Cardinal Health (CAH) 0.0 $131k 2.8k 46.79
Shaw Communications Inc cl b conv 0.0 $15k 782.00 19.18
Apache Corporation 0.0 $229k 7.9k 28.89
Autodesk (ADSK) 0.0 $27k 167.00 161.68
Avon Products 0.0 $16k 4.1k 3.88
Bank of Hawaii Corporation (BOH) 0.0 $311k 3.8k 82.73
Bed Bath & Beyond 0.0 $11k 966.00 11.39
Blackbaud (BLKB) 0.0 $72k 866.00 83.14
Carnival Corporation (CCL) 0.0 $4.0k 100.00 40.00
Carter's (CRI) 0.0 $6.0k 63.00 95.24
Citrix Systems 0.0 $10k 107.00 93.46
Continental Resources 0.0 $4.0k 100.00 40.00
Copart (CPRT) 0.0 $86k 1.2k 74.14
Core Laboratories 0.0 $16k 323.00 49.54
Cracker Barrel Old Country Store (CBRL) 0.0 $0 3.00 0.00
Cummins (CMI) 0.0 $151k 886.00 170.43
Digital Realty Trust (DLR) 0.0 $47k 400.00 117.50
Edwards Lifesciences (EW) 0.0 $302k 1.6k 184.48
Genuine Parts Company (GPC) 0.0 $197k 1.9k 103.52
Harsco Corporation (NVRI) 0.0 $759k 28k 27.43
Host Hotels & Resorts (HST) 0.0 $77k 4.3k 18.10
Kohl's Corporation (KSS) 0.0 $5.0k 118.00 42.37
Mattel (MAT) 0.0 $307k 27k 11.19
Microchip Technology (MCHP) 0.0 $14k 169.00 82.84
NVIDIA Corporation (NVDA) 0.0 $231k 1.4k 164.18
Nuance Communications 0.0 $18k 1.1k 15.72
Paychex (PAYX) 0.0 $241k 2.9k 82.20
Pitney Bowes (PBI) 0.0 $3.0k 900.00 3.33
Rollins (ROL) 0.0 $214k 6.0k 35.83
Sealed Air (SEE) 0.0 $79k 1.9k 42.59
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 $361k 4.1k 87.28
W.W. Grainger (GWW) 0.0 $414k 1.5k 268.13
Zebra Technologies (ZBRA) 0.0 $68k 326.00 208.59
Brown-Forman Corporation (BF.B) 0.0 $72k 1.3k 54.88
AFLAC Incorporated (AFL) 0.0 $91k 1.7k 54.23
Boston Scientific Corporation (BSX) 0.0 $20k 485.00 41.24
Franklin Electric (FELE) 0.0 $781k 17k 47.48
Harris Corporation 0.0 $105k 559.00 187.84
Ross Stores (ROST) 0.0 $28k 291.00 96.22
Simpson Manufacturing (SSD) 0.0 $39k 600.00 65.00
Tiffany & Co. 0.0 $82k 884.00 92.76
Akamai Technologies (AKAM) 0.0 $16k 200.00 80.00
Electronic Arts (EA) 0.0 $20k 204.00 98.04
Morgan Stanley (MS) 0.0 $65k 1.5k 43.71
Cabot Corporation (CBT) 0.0 $16k 350.00 45.71
Comerica Incorporated (CMA) 0.0 $267k 3.7k 72.61
International Paper Company (IP) 0.0 $162k 3.7k 43.27
SVB Financial (SIVBQ) 0.0 $612k 2.7k 224.59
Western Digital (WDC) 0.0 $6.0k 144.00 41.67
Hanesbrands (HBI) 0.0 $459k 27k 17.18
Las Vegas Sands (LVS) 0.0 $2.0k 50.00 40.00
Nokia Corporation (NOK) 0.0 $92k 19k 4.98
DaVita (DVA) 0.0 $8.0k 144.00 55.56
Darden Restaurants (DRI) 0.0 $259k 2.1k 121.65
International Flavors & Fragrances (IFF) 0.0 $101k 700.00 144.29
Cooper Companies 0.0 $271k 806.00 336.23
Waddell & Reed Financial 0.0 $135k 8.1k 16.57
United Rentals (URI) 0.0 $471k 3.6k 132.53
Cincinnati Financial Corporation (CINF) 0.0 $58k 568.00 102.11
Everest Re Group (EG) 0.0 $24k 100.00 240.00
Foot Locker 0.0 $167k 4.0k 41.75
Equity Residential (EQR) 0.0 $153k 2.0k 75.59
Mohawk Industries (MHK) 0.0 $93k 632.00 147.15
National-Oilwell Var 0.0 $568k 26k 22.19
JetBlue Airways Corporation (JBLU) 0.0 $240k 13k 18.43
Unum (UNM) 0.0 $33k 1.0k 33.00
Plantronics 0.0 $0 8.00 0.00
Office Depot 0.0 $1.0k 565.00 1.77
Eastman Chemical Company (EMN) 0.0 $171k 2.2k 77.69
Interpublic Group of Companies (IPG) 0.0 $2.0k 92.00 21.74
AstraZeneca (AZN) 0.0 $363k 8.8k 41.25
Cadence Design Systems (CDNS) 0.0 $141k 2.0k 70.50
Valero Energy Corporation (VLO) 0.0 $24k 292.00 82.19
Campbell Soup Company (CPB) 0.0 $254k 6.4k 40.00
Kroger (KR) 0.0 $7.0k 342.00 20.47
United States Cellular Corporation (AD) 0.0 $77k 1.7k 44.51
McKesson Corporation (MCK) 0.0 $176k 1.3k 133.84
Red Hat 0.0 $11k 59.00 186.44
MSC Industrial Direct (MSM) 0.0 $103k 1.4k 73.57
Arrow Electronics (ARW) 0.0 $689k 9.7k 71.21
Sotheby's 0.0 $0 7.00 0.00
BB&T Corporation 0.0 $493k 10k 49.13
Cenovus Energy (CVE) 0.0 $0 100.00 0.00
Deere & Company (DE) 0.0 $281k 1.7k 165.39
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $14k 1.6k 9.01
Fluor Corporation (FLR) 0.0 $30k 909.00 33.00
Halliburton Company (HAL) 0.0 $104k 4.6k 22.70
Intuitive Surgical (ISRG) 0.0 $94k 180.00 522.22
Macy's (M) 0.0 $3.0k 158.00 18.99
Marsh & McLennan Companies (MMC) 0.0 $505k 5.1k 99.68
NCR Corporation (VYX) 0.0 $0 20.00 0.00
Parker-Hannifin Corporation (PH) 0.0 $100k 590.00 169.49
Rio Tinto (RIO) 0.0 $4.0k 65.00 61.54
Royal Dutch Shell 0.0 $57k 871.00 65.44
Sanofi-Aventis SA (SNY) 0.0 $19k 443.00 42.89
Schlumberger (SLB) 0.0 $696k 18k 39.71
Target Corporation (TGT) 0.0 $475k 5.5k 86.52
John Wiley & Sons (WLY) 0.0 $596k 13k 45.83
American Electric Power Company (AEP) 0.0 $307k 3.5k 87.89
Encana Corp 0.0 $788k 154k 5.13
Gap (GAP) 0.0 $36k 2.1k 17.51
Weyerhaeuser Company (WY) 0.0 $92k 3.5k 26.29
iShares Russell 1000 Value Index (IWD) 0.0 $288k 2.3k 126.98
iShares S&P 500 Index (IVV) 0.0 $327k 1.1k 294.59
iShares MSCI EAFE Index Fund (EFA) 0.0 $218k 3.3k 65.66
Biogen Idec (BIIB) 0.0 $39k 171.00 228.07
Canadian Pacific Railway 0.0 $35k 150.00 233.33
Ford Motor Company (F) 0.0 $24k 2.4k 10.20
Echostar Corporation (SATS) 0.0 $31k 700.00 44.29
Exelon Corporation (EXC) 0.0 $161k 3.4k 47.70
Total (TTE) 0.0 $15k 272.00 55.15
Freeport-McMoRan Copper & Gold (FCX) 0.0 $13k 1.2k 11.21
Mbia (MBI) 0.0 $299k 32k 9.31
Jacobs Engineering 0.0 $38k 462.00 82.25
Buckeye Partners 0.0 $55k 1.4k 40.74
Henry Schein (HSIC) 0.0 $17k 254.00 66.93
Southern Company (SO) 0.0 $239k 4.3k 55.13
Murphy Oil Corporation (MUR) 0.0 $198k 8.0k 24.63
Marriott International (MAR) 0.0 $72k 520.00 138.46
Cintas Corporation (CTAS) 0.0 $30k 129.00 232.56
Sap (SAP) 0.0 $3.0k 26.00 115.38
Clorox Company (CLX) 0.0 $700k 4.6k 153.11
Fifth Third Ban (FITB) 0.0 $88k 3.2k 27.85
Tootsie Roll Industries (TR) 0.0 $896k 24k 36.92
Prudential Financial (PRU) 0.0 $65k 644.00 100.93
W.R. Berkley Corporation (WRB) 0.0 $6.0k 100.00 60.00
Dollar Tree (DLTR) 0.0 $78k 733.00 106.41
Franklin Street Properties (FSP) 0.0 $196k 27k 7.35
Msci (MSCI) 0.0 $888k 3.7k 238.71
Hilltop Holdings (HTH) 0.0 $372k 18k 21.26
Ascent Media Corporation 0.0 $7.0k 6.7k 1.04
Daily Journal Corporation (DJCO) 0.0 $0 1.00 0.00
AvalonBay Communities (AVB) 0.0 $209k 1.0k 202.72
CoStar (CSGP) 0.0 $886k 1.6k 553.75
ConAgra Foods (CAG) 0.0 $80k 3.0k 26.47
East West Ban (EWBC) 0.0 $46k 1.0k 46.00
Fiserv (FI) 0.0 $205k 2.3k 91.11
Dover Corporation (DOV) 0.0 $34k 344.00 98.84
Bce (BCE) 0.0 $100k 2.2k 45.45
PPL Corporation (PPL) 0.0 $52k 1.7k 30.82
Public Service Enterprise (PEG) 0.0 $412k 7.0k 58.71
Xcel Energy (XEL) 0.0 $101k 1.7k 59.41
Alliance Data Systems Corporation (BFH) 0.0 $14k 101.00 138.61
Applied Materials (AMAT) 0.0 $765k 17k 44.89
Arch Capital Group (ACGL) 0.0 $76k 2.1k 36.82
Axis Capital Holdings (AXS) 0.0 $17k 300.00 56.67
First Solar (FSLR) 0.0 $6.0k 100.00 60.00
Highwoods Properties (HIW) 0.0 $264k 6.4k 41.25
Pioneer Natural Resources 0.0 $649k 4.2k 153.76
Primerica (PRI) 0.0 $59k 500.00 118.00
TCF Financial Corporation 0.0 $6.0k 335.00 17.91
Thor Industries (THO) 0.0 $84k 1.5k 57.93
Verisk Analytics (VRSK) 0.0 $527k 3.6k 146.39
J.M. Smucker Company (SJM) 0.0 $655k 5.7k 115.09
Varian Medical Systems 0.0 $812k 6.0k 136.01
MercadoLibre (MELI) 0.0 $55k 90.00 611.11
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $45k 525.00 85.71
Vanguard Short-Term Bond ETF (BSV) 0.0 $138k 1.7k 80.14
Southwestern Energy Company 0.0 $0 39.00 0.00
Central Securities (CET) 0.0 $664k 22k 30.50
Marathon Oil Corporation (MRO) 0.0 $229k 16k 14.20
Lennar Corporation (LEN.B) 0.0 $4.0k 105.00 38.10
Constellation Brands (STZ) 0.0 $63k 320.00 196.88
Toyota Motor Corporation (TM) 0.0 $61k 500.00 122.00
Carlisle Companies (CSL) 0.0 $74k 530.00 139.62
New York Times Company (NYT) 0.0 $31k 980.00 31.63
Farmer Brothers (FARM) 0.0 $511k 31k 16.34
Landstar System (LSTR) 0.0 $118k 1.1k 107.27
Cedar Fair 0.0 $66k 1.4k 47.14
Huttig Building Products 0.0 $57k 22k 2.54
Fair Isaac Corporation (FICO) 0.0 $519k 1.7k 313.78
Ventas (VTR) 0.0 $364k 5.3k 68.27
Nexstar Broadcasting (NXST) 0.0 $16k 167.00 95.81
Lee Enterprises, Incorporated 0.0 $1.0k 600.00 1.67
Entercom Communications 0.0 $4.0k 691.00 5.79
ACCO Brands Corporation (ACCO) 0.0 $2.0k 285.00 7.02
Take-Two Interactive Software (TTWO) 0.0 $6.0k 60.00 100.00
Delta Air Lines (DAL) 0.0 $47k 838.00 56.09
Advanced Micro Devices (AMD) 0.0 $6.0k 200.00 30.00
NetEase (NTES) 0.0 $12k 50.00 240.00
Amphenol Corporation (APH) 0.0 $675k 7.0k 95.92
iShares NASDAQ Biotechnology Index (IBB) 0.0 $10k 100.00 100.00
Energy Select Sector SPDR (XLE) 0.0 $34k 543.00 62.62
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 $137k 3.6k 38.49
Industrial SPDR (XLI) 0.0 $19k 250.00 76.00
Juniper Networks (JNPR) 0.0 $2.0k 97.00 20.62
Activision Blizzard 0.0 $781k 17k 47.18
Estee Lauder Companies (EL) 0.0 $81k 444.00 182.43
salesforce (CRM) 0.0 $200k 1.3k 151.40
Entergy Corporation (ETR) 0.0 $308k 3.0k 102.87
Under Armour (UAA) 0.0 $202k 8.0k 25.31
Baidu (BIDU) 0.0 $23k 200.00 115.00
Webster Financial Corporation (WBS) 0.0 $3.0k 70.00 42.86
Brunswick Corporation (BC) 0.0 $2.0k 62.00 32.26
Compass Diversified Holdings (CODI) 0.0 $19k 1.0k 19.00
ESCO Technologies (ESE) 0.0 $16k 200.00 80.00
iShares Russell 2000 Index (IWM) 0.0 $173k 1.1k 155.44
Key (KEY) 0.0 $273k 15k 17.72
Owens-Illinois 0.0 $48k 2.8k 17.14
RPC (RES) 0.0 $22k 3.2k 6.90
Seagate Technology Com Stk 0.0 $11k 239.00 46.03
Sun Life Financial (SLF) 0.0 $29k 724.00 40.06
Western Alliance Bancorporation (WAL) 0.0 $22k 500.00 44.00
Zions Bancorporation (ZION) 0.0 $12k 275.00 43.64
AeroVironment (AVAV) 0.0 $283k 5.0k 56.60
Ares Capital Corporation (ARCC) 0.0 $54k 3.0k 17.72
Cypress Semiconductor Corporation 0.0 $26k 1.2k 21.67
E.W. Scripps Company (SSP) 0.0 $29k 1.9k 15.02
iShares MSCI EMU Index (EZU) 0.0 $277k 7.0k 39.49
Medifast (MED) 0.0 $89k 700.00 127.14
Northwest Pipe Company (NWPX) 0.0 $97k 3.8k 25.53
Oshkosh Corporation (OSK) 0.0 $4.0k 50.00 80.00
PolyOne Corporation 0.0 $999.950000 35.00 28.57
Spartan Motors 0.0 $700k 64k 10.95
Universal Display Corporation (OLED) 0.0 $28k 150.00 186.67
Asbury Automotive (ABG) 0.0 $468k 5.6k 84.32
American Campus Communities 0.0 $13k 300.00 43.33
AmeriGas Partners 0.0 $43k 1.3k 34.40
Actuant Corporation 0.0 $78k 3.1k 24.77
Bio-Rad Laboratories (BIO) 0.0 $187k 599.00 312.19
Camden National Corporation (CAC) 0.0 $344k 7.5k 45.87
Commerce Bancshares (CBSH) 0.0 $180k 3.0k 59.48
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.0k 250.00 4.00
Chico's FAS 0.0 $0 115.00 0.00
Chipotle Mexican Grill (CMG) 0.0 $235k 321.00 732.09
Cinemark Holdings (CNK) 0.0 $207k 5.8k 36.00
CenterPoint Energy (CNP) 0.0 $5.0k 188.00 26.60
Dime Community Bancshares 0.0 $49k 2.6k 18.81
Quest Diagnostics Incorporated (DGX) 0.0 $16k 165.00 96.97
Dorchester Minerals (DMLP) 0.0 $217k 12k 18.24
DTE Energy Company (DTE) 0.0 $14k 116.00 120.69
El Paso Electric Company 0.0 $0 6.00 0.00
Energy Transfer Equity (ET) 0.0 $181k 13k 14.05
FMC Corporation (FMC) 0.0 $8.0k 100.00 80.00
Guess? (GES) 0.0 $0 11.00 0.00
HNI Corporation (HNI) 0.0 $3.0k 100.00 30.00
Hormel Foods Corporation (HRL) 0.0 $81k 2.0k 40.50
Intuit (INTU) 0.0 $753k 2.9k 261.10
Ingersoll-rand Co Ltd-cl A 0.0 $345k 2.7k 126.56
Kirby Corporation (KEX) 0.0 $869k 11k 79.00
Alliant Energy Corporation (LNT) 0.0 $16k 332.00 48.19
Southwest Airlines (LUV) 0.0 $17k 339.00 50.15
MetLife (MET) 0.0 $31k 644.00 48.14
Middleby Corporation (MIDD) 0.0 $91k 676.00 134.62
MarketAxess Holdings (MKTX) 0.0 $252k 785.00 321.02
Morningstar (MORN) 0.0 $137k 951.00 144.06
Omega Healthcare Investors (OHI) 0.0 $152k 4.1k 36.72
Plains All American Pipeline (PAA) 0.0 $73k 3.0k 24.33
Piper Jaffray Companies (PIPR) 0.0 $59k 800.00 73.75
Raven Industries 0.0 $622k 17k 35.85
Royal Gold (RGLD) 0.0 $0 5.00 0.00
Boston Beer Company (SAM) 0.0 $12k 33.00 363.64
Sangamo Biosciences (SGMO) 0.0 $32k 3.0k 10.67
Suburban Propane Partners (SPH) 0.0 $92k 3.8k 24.21
Seaspan Corp 0.0 $22k 2.3k 9.49
Teleflex Incorporated (TFX) 0.0 $165k 500.00 330.00
Textron (TXT) 0.0 $53k 1.0k 53.00
Monotype Imaging Holdings 0.0 $168k 10k 16.80
UGI Corporation (UGI) 0.0 $5.0k 104.00 48.08
Vanda Pharmaceuticals (VNDA) 0.0 $1.0k 100.00 10.00
Wintrust Financial Corporation (WTFC) 0.0 $146k 2.0k 73.00
Cimarex Energy 0.0 $226k 3.8k 59.08
Akorn 0.0 $18k 3.5k 5.14
Capstead Mortgage Corporation 0.0 $2.0k 281.00 7.12
California Water Service (CWT) 0.0 $14k 294.00 47.62
F.N.B. Corporation (FNB) 0.0 $87k 7.4k 11.70
Greenhill & Co 0.0 $3.0k 279.00 10.75
Genesee & Wyoming 0.0 $301k 3.0k 99.97
Hexcel Corporation (HXL) 0.0 $317k 3.9k 80.74
ING Groep (ING) 0.0 $8.0k 700.00 11.43
Knoll 0.0 $613k 27k 22.96
Lululemon Athletica (LULU) 0.0 $5.0k 30.00 166.67
Provident Financial Services (PFS) 0.0 $56k 2.4k 23.83
Sabine Royalty Trust (SBR) 0.0 $72k 1.5k 48.00
Hanover Insurance (THG) 0.0 $101k 794.00 127.20
Tyler Technologies (TYL) 0.0 $284k 1.3k 215.81
Unilever (UL) 0.0 $682k 11k 61.89
Wabtec Corporation (WAB) 0.0 $637k 8.9k 71.71
Allete (ALE) 0.0 $22k 266.00 82.71
A. O. Smith Corporation (AOS) 0.0 $2.0k 50.00 40.00
American States Water Company (AWR) 0.0 $105k 1.4k 75.00
BancFirst Corporation (BANF) 0.0 $94k 1.7k 55.29
Berkshire Hills Ban (BBT) 0.0 $14k 450.00 31.11
Church & Dwight (CHD) 0.0 $252k 3.5k 72.83
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $41k 355.00 115.49
CSS Industries 0.0 $666k 137k 4.88
Extra Space Storage (EXR) 0.0 $159k 1.5k 106.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $0 20.00 0.00
Geron Corporation (GERN) 0.0 $4.0k 3.2k 1.25
Home BancShares (HOMB) 0.0 $775k 40k 19.24
ImmunoGen 0.0 $16k 7.5k 2.12
Independent Bank (INDB) 0.0 $115k 1.5k 75.81
Inter Parfums (IPAR) 0.0 $159k 2.4k 66.25
Jack Henry & Associates (JKHY) 0.0 $386k 2.9k 133.66
Korea Electric Power Corporation (KEP) 0.0 $590k 53k 11.08
Luby's 0.0 $2.0k 2.5k 0.79
Lloyds TSB (LYG) 0.0 $21k 7.7k 2.73
Nice Systems (NICE) 0.0 $6.0k 50.00 120.00
Rigel Pharmaceuticals 0.0 $7.0k 3.0k 2.33
Rockwell Automation (ROK) 0.0 $28k 172.00 162.79
Star Gas Partners (SGU) 0.0 $33k 3.3k 9.97
Scotts Miracle-Gro Company (SMG) 0.0 $74k 760.00 97.37
Smith & Nephew (SNN) 0.0 $21k 485.00 43.30
TransDigm Group Incorporated (TDG) 0.0 $783k 1.6k 483.33
Tejon Ranch Company (TRC) 0.0 $117k 7.1k 16.59
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 $214k 1.4k 158.52
Weis Markets (WMK) 0.0 $138k 3.8k 36.32
Albemarle Corporation (ALB) 0.0 $34k 496.00 68.55
Ametek (AME) 0.0 $438k 4.8k 90.68
Ducommun Incorporated (DCO) 0.0 $94k 2.1k 44.76
Genomic Health 0.0 $11k 200.00 55.00
Hurco Companies (HURC) 0.0 $60k 1.7k 35.29
Lakeland Ban 0.0 $574k 36k 16.12
Sandy Spring Ban (SASR) 0.0 $768k 22k 34.87
U.S. Physical Therapy (USPH) 0.0 $101k 830.00 121.69
Arbor Realty Trust (ABR) 0.0 $28k 2.3k 12.02
Allegheny Technologies Incorporated (ATI) 0.0 $84k 3.3k 25.16
Golar Lng (GLNG) 0.0 $834k 45k 18.47
Potlatch Corporation (PCH) 0.0 $14k 360.00 38.89
San Juan Basin Royalty Trust (SJT) 0.0 $23k 6.1k 3.77
Zix Corporation 0.0 $105k 12k 9.05
Brink's Company (BCO) 0.0 $817k 10k 81.14
Getty Realty (GTY) 0.0 $64k 2.1k 30.48
HCP 0.0 $16k 530.00 30.19
iRobot Corporation (IRBT) 0.0 $4.0k 50.00 80.00
Ladenburg Thalmann Financial Services 0.0 $997.740000 482.00 2.07
Rbc Cad (RY) 0.0 $657k 8.3k 79.35
Tor Dom Bk Cad (TD) 0.0 $114k 2.0k 57.87
Meridian Bioscience 0.0 $62k 5.3k 11.78
Axt (AXTI) 0.0 $19k 5.0k 3.80
Federal Realty Inv. Trust 0.0 $4.0k 33.00 121.21
Hercules Technology Growth Capital (HTGC) 0.0 $3.0k 300.00 10.00
iShares Gold Trust 0.0 $2.0k 150.00 13.33
Technology SPDR (XLK) 0.0 $50k 646.00 77.40
Aspen Technology 0.0 $503k 4.1k 124.07
Morgan Stanley China A Share Fund (CAF) 0.0 $0 20.00 0.00
Materials SPDR (XLB) 0.0 $21k 366.00 57.38
Universal Stainless & Alloy Products (USAP) 0.0 $38k 2.4k 15.80
United Community Financial 0.0 $47k 5.0k 9.40
Apollo Commercial Real Est. Finance (ARI) 0.0 $11k 600.00 18.33
Approach Resources 0.0 $41k 143k 0.29
Cerus Corporation (CERS) 0.0 $348k 62k 5.61
Eastern Company (EML) 0.0 $18k 675.00 26.67
HEICO Corporation (HEI.A) 0.0 $108k 1.1k 102.56
iShares Dow Jones US Home Const. (ITB) 0.0 $26k 700.00 37.14
Kennedy-Wilson Holdings (KW) 0.0 $82k 4.0k 20.50
M.D.C. Holdings 0.0 $714k 22k 32.76
New Gold Inc Cda (NGD) 0.0 $62k 65k 0.95
Rayonier (RYN) 0.0 $687k 23k 30.29
Seneca Foods Corporation (SENEB) 0.0 $0 20.00 0.00
Seneca Foods Corporation (SENEA) 0.0 $8.0k 320.00 25.00
Silvercorp Metals (SVM) 0.0 $151k 61k 2.46
Nabors Industries 0.0 $2.0k 800.00 2.50
Ark Restaurants (ARKR) 0.0 $813k 40k 20.43
Hyatt Hotels Corporation (H) 0.0 $3.0k 50.00 60.00
Johnson Outdoors (JOUT) 0.0 $29k 400.00 72.50
PAR Technology Corporation (PAR) 0.0 $14k 500.00 28.00
B&G Foods (BGS) 0.0 $387k 19k 20.75
Northrim Ban (NRIM) 0.0 $536k 15k 35.60
Suncor Energy (SU) 0.0 $102k 3.3k 31.08
iShares Russell 1000 Growth Index (IWF) 0.0 $213k 1.4k 156.62
Urstadt Biddle Properties 0.0 $25k 1.5k 16.66
J.W. Mays (MAYS) 0.0 $8.0k 250.00 32.00
Manulife Finl Corp (MFC) 0.0 $1.0k 60.00 16.67
Brandywine Realty Trust (BDN) 0.0 $11k 780.00 14.10
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $19k 153.00 124.18
iShares S&P 500 Growth Index (IVW) 0.0 $13k 78.00 166.67
iShares S&P 500 Value Index (IVE) 0.0 $100k 861.00 116.14
iShares Russell Midcap Value Index (IWS) 0.0 $56k 634.00 88.33
iShares Russell Midcap Index Fund (IWR) 0.0 $181k 3.2k 55.73
iShares S&P MidCap 400 Index (IJH) 0.0 $15k 79.00 189.87
iShares Russell 2000 Value Index (IWN) 0.0 $27k 225.00 120.00
Oneok (OKE) 0.0 $622k 9.0k 68.74
Financial Select Sector SPDR (XLF) 0.0 $12k 450.00 26.67
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $212k 800.00 265.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $138k 390.00 353.85
Vanguard Large-Cap ETF (VV) 0.0 $608k 4.5k 134.51
Weingarten Realty Investors 0.0 $53k 2.0k 27.18
Ballard Pwr Sys (BLDP) 0.0 $110k 27k 4.07
Dollar General (DG) 0.0 $5.0k 42.00 119.05
Udr (UDR) 0.0 $17k 400.00 42.50
iShares Silver Trust (SLV) 0.0 $5.0k 350.00 14.29
Consumer Discretionary SPDR (XLY) 0.0 $20k 171.00 116.96
BioTime 0.0 $0 94.00 0.00
Ironwood Pharmaceuticals (IRWD) 0.0 $397k 36k 10.92
Alexander's (ALX) 0.0 $80k 217.00 368.66
Alexco Resource Corp 0.0 $11k 10k 1.10
Eagle Ban (EGBN) 0.0 $59k 1.1k 53.98
Tesla Motors (TSLA) 0.0 $464k 2.1k 223.18
LogMeIn 0.0 $0 2.00 0.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $8.0k 515.00 15.53
Acadia Realty Trust (AKR) 0.0 $710k 26k 27.34
Nxp Semiconductors N V (NXPI) 0.0 $17k 183.00 92.90
iShares Dow Jones US Utilities (IDU) 0.0 $9.0k 60.00 150.00
Mag Silver Corp 0.0 $379k 36k 10.53
Oritani Financial 0.0 $8.0k 500.00 16.00
RealPage 0.0 $247k 4.2k 58.81
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $2.0k 333.00 6.01
iShares Dow Jones Select Dividend (DVY) 0.0 $643k 6.5k 99.44
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 $661k 13k 50.96
Vanguard Growth ETF (VUG) 0.0 $498k 3.1k 163.23
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $5.0k 120.00 41.67
iShares S&P Europe 350 Index (IEV) 0.0 $88k 2.0k 44.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $37k 207.00 178.74
Mind C T I (MNDO) 0.0 $133k 60k 2.22
SPDR S&P Dividend (SDY) 0.0 $149k 1.5k 100.40
Vanguard Small-Cap Growth ETF (VBK) 0.0 $281k 1.5k 185.85
Vanguard Mid-Cap ETF (VO) 0.0 $513k 3.1k 167.10
Vanguard Dividend Appreciation ETF (VIG) 0.0 $743k 6.5k 115.10
Alerian Mlp Etf 0.0 $2.0k 300.00 6.67
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $999.900000 110.00 9.09
Calamos Strategic Total Return Fund (CSQ) 0.0 $54k 4.3k 12.57
Cohen & Steers infrastucture Fund (UTF) 0.0 $13k 504.00 25.79
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 $117k 7.9k 14.86
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $197k 13k 15.01
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 $2.0k 25.00 80.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $39k 701.00 55.63
iShares Lehman MBS Bond Fund (MBB) 0.0 $3.0k 29.00 103.45
iShares Barclays TIPS Bond Fund (TIP) 0.0 $479k 4.2k 115.42
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $66k 1.3k 52.80
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $60k 404.00 148.51
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 $170k 70k 2.43
Fonar Corporation (FONR) 0.0 $0 7.00 0.00
Unifi (UFI) 0.0 $67k 3.7k 17.91
Cadiz (CDZI) 0.0 $354k 32k 11.24
Celgene Corp right 12/31/2011 0.0 $3.0k 5.0k 0.60
First Republic Bank/san F (FRCB) 0.0 $78k 805.00 96.89
Kratos Defense & Security Solutions (KTOS) 0.0 $61k 2.7k 22.59
Mistras (MG) 0.0 $528k 37k 14.35
Ss&c Technologies Holding (SSNC) 0.0 $259k 4.5k 57.61
Simmons First National Corporation (SFNC) 0.0 $18k 780.00 23.08
VirnetX Holding Corporation 0.0 $24k 4.0k 6.00
Winmark Corporation (WINA) 0.0 $121k 700.00 172.86
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $1.0k 25.00 40.00
Kayne Anderson MLP Investment (KYN) 0.0 $28k 1.9k 14.85
Vanguard REIT ETF (VNQ) 0.0 $141k 1.6k 87.36
Vanguard Extended Market ETF (VXF) 0.0 $61k 522.00 116.86
Vanguard European ETF (VGK) 0.0 $22k 410.00 53.66
Franco-Nevada Corporation (FNV) 0.0 $97k 1.2k 84.20
GenMark Diagnostics 0.0 $12k 2.0k 6.00
MFS Charter Income Trust (MCR) 0.0 $17k 2.2k 7.79
Vanguard Information Technology ETF (VGT) 0.0 $35k 168.00 208.33
iShares S&P 1500 Index Fund (ITOT) 0.0 $765k 12k 66.56
Jp Morgan Alerian Mlp Index 0.0 $40k 1.6k 25.00
Royce Value Trust (RVT) 0.0 $10k 786.00 12.72
Crown Crafts (CRWS) 0.0 $176k 38k 4.69
SPDR DJ International Real Estate ETF (RWX) 0.0 $3.0k 100.00 30.00
General American Investors (GAM) 0.0 $81k 2.3k 35.43
iShares MSCI Germany Index Fund (EWG) 0.0 $8.0k 300.00 26.67
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $24k 158.00 151.90
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $471k 3.2k 149.29
Vanguard Mid-Cap Value ETF (VOE) 0.0 $257k 2.3k 111.06
Vanguard Health Care ETF (VHT) 0.0 $67k 390.00 171.79
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $47k 378.00 124.34
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $22k 731.00 30.10
iShares Dow Jones US Energy Sector (IYE) 0.0 $178k 5.2k 34.23
iShares Dow Jones US Medical Dev. (IHI) 0.0 $11k 46.00 239.13
iShares MSCI EAFE Growth Index (EFG) 0.0 $54k 677.00 79.76
iShares S&P Global Technology Sect. (IXN) 0.0 $3.0k 17.00 176.47
ACADIA Pharmaceuticals (ACAD) 0.0 $4.0k 187.00 21.39
Provident Financial Holdings (PROV) 0.0 $145k 6.9k 20.89
C&F Financial Corporation (CFFI) 0.0 $726k 13k 54.61
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $57k 1.5k 38.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $21k 485.00 43.30
Enerplus Corp 0.0 $7.0k 1.0k 7.00
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 $15k 900.00 16.67
Cross Timbers Royalty Trust (CRT) 0.0 $12k 1.0k 12.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $25k 2.0k 12.50
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $17k 375.00 45.33
Neuberger Berman Real Estate Sec (NRO) 0.0 $15k 3.0k 4.95
Pimco Income Strategy Fund II (PFN) 0.0 $52k 5.0k 10.40
Source Capital 0.0 $9.0k 250.00 36.00
TCW Strategic Income Fund (TSI) 0.0 $620k 108k 5.75
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $335k 4.9k 68.37
Targa Res Corp (TRGP) 0.0 $773k 20k 39.21
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $32k 2.5k 12.80
Franklin Universal Trust (FT) 0.0 $210k 29k 7.32
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $33k 3.7k 8.86
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $28k 1.2k 23.53
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $4.0k 350.00 11.43
SPDR S&P World ex-US (SPDW) 0.0 $899k 30k 29.58
Vanguard Energy ETF (VDE) 0.0 $68k 800.00 85.00
Vanguard Industrials ETF (VIS) 0.0 $174k 1.2k 145.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $203k 2.5k 80.40
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $7.0k 525.00 13.33
Fly Leasing 0.0 $366k 21k 17.39
Streamline Health Solutions 0.0 $0 529.00 0.00
Vanguard Total World Stock Idx (VT) 0.0 $506k 6.7k 75.07
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $105k 1.2k 89.13
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $42k 700.00 60.00
Mountain Province Diamonds (MPVDF) 0.0 $460k 446k 1.03
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 $137k 10k 13.70
Lake Shore Ban 0.0 $299k 20k 14.95
Vermilion Energy (VET) 0.0 $31k 1.4k 21.53
Community West Bancshares 0.0 $327k 34k 9.65
Eagle Ban (EBMT) 0.0 $501k 30k 16.57
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $553k 21k 26.20
Stratus Properties (STRS) 0.0 $40k 1.3k 32.00
Citizens Community Ban (CZWI) 0.0 $262k 24k 10.84
WisdomTree Investments (WT) 0.0 $26k 4.3k 6.05
Nuveen NY Municipal Value (NNY) 0.0 $1.0k 197.00 5.08
BroadVision 0.0 $0 2.00 0.00
AtriCure (ATRC) 0.0 $29k 1.0k 29.00
United-Guardian (UG) 0.0 $320k 17k 18.76
Magal Security Sys Ltd ord 0.0 $91k 18k 4.99
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $17k 341.00 49.85
Glen Burnie Ban (GLBZ) 0.0 $55k 5.0k 11.00
Kingstone Companies (KINS) 0.0 $38k 4.5k 8.44
Landmark Ban (LARK) 0.0 $355k 15k 23.94
Magyar Ban 0.0 $277k 23k 12.08
S&W Seed Company 0.0 $179k 68k 2.63
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $564k 3.5k 162.07
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $826k 6.6k 124.83
Vanguard Russell 1000 Value Et (VONV) 0.0 $195k 1.8k 111.43
Ishares Tr cmn (STIP) 0.0 $38k 379.00 100.26
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $158k 1.1k 142.34
Reed's 0.0 $128k 34k 3.76
American Intl Group 0.0 $6.0k 547.00 10.97
Insmed (INSM) 0.0 $0 25.00 0.00
Carter Bank & Trust Martinsvil 0.0 $543k 28k 19.72
Bankunited (BKU) 0.0 $185k 5.5k 33.69
Hca Holdings (HCA) 0.0 $210k 1.6k 134.62
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $250k 4.8k 52.59
Bank Of James Fncl (BOTJ) 0.0 $168k 11k 14.69
Prime Meridian Holding Company (PMHG) 0.0 $821k 40k 20.47
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 $8.0k 200.00 40.00
Spirit Airlines 0.0 $25k 525.00 47.62
Ishares Trust Msci China msci china idx (MCHI) 0.0 $20k 350.00 57.14
Cbre Clarion Global Real Estat re (IGR) 0.0 $2.0k 350.00 5.71
Hollyfrontier Corp 0.0 $43k 950.00 45.26
Wendy's/arby's Group (WEN) 0.0 $0 29.00 0.00
Ishares High Dividend Equity F (HDV) 0.0 $27k 294.00 91.84
Boingo Wireless 0.0 $26k 1.5k 17.33
Pvh Corporation (PVH) 0.0 $6.0k 65.00 92.31
Cbre Group Inc Cl A (CBRE) 0.0 $8.0k 169.00 47.34
Alkermes (ALKS) 0.0 $22k 1.0k 22.00
First Trust Cloud Computing Et (SKYY) 0.0 $21k 365.00 57.53
Suncoke Energy (SXC) 0.0 $5.0k 600.00 8.33
Fortune Brands (FBIN) 0.0 $409k 7.2k 57.10
If Bancorp (IROQ) 0.0 $159k 7.6k 20.82
Expedia (EXPE) 0.0 $266k 2.0k 133.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 4.00 0.00
American Tower Reit (AMT) 0.0 $251k 1.2k 204.23
Tripadvisor (TRIP) 0.0 $801k 17k 46.25
Sunpower (SPWRQ) 0.0 $1.0k 100.00 10.00
Wpx Energy 0.0 $5.0k 500.00 10.00
Zynga 0.0 $116k 19k 6.11
Jazz Pharmaceuticals (JAZZ) 0.0 $387k 2.7k 142.28
Laredo Petroleum Holdings 0.0 $435k 150k 2.90
Network 1 Sec Solutions (NTIP) 0.0 $31k 13k 2.46
Ishares Tr usa min vo (USMV) 0.0 $3.0k 51.00 58.82
Blackrock Util & Infrastrctu (BUI) 0.0 $34k 1.6k 21.94
Mcewen Mining 0.0 $115k 66k 1.74
Post Holdings Inc Common (POST) 0.0 $312k 3.0k 103.65
Us Silica Hldgs (SLCA) 0.0 $38k 3.0k 12.77
M/a (MTSI) 0.0 $302k 20k 15.10
Verastem 0.0 $1.0k 1.0k 1.00
Phillips 66 (PSX) 0.0 $718k 7.7k 93.49
Ishares Tr cmn (GOVT) 0.0 $11k 453.00 24.28
Caesar Stone Sdot Yam (CSTE) 0.0 $3.0k 200.00 15.00
Duke Energy (DUK) 0.0 $839k 9.5k 88.17
Blucora 0.0 $1.0k 40.00 25.00
Oaktree Cap 0.0 $400k 8.1k 49.50
Carlyle Group 0.0 $91k 4.1k 22.47
Servicenow (NOW) 0.0 $89k 325.00 273.85
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $280k 20k 13.98
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $20k 575.00 34.78
Sarepta Therapeutics (SRPT) 0.0 $136k 900.00 151.11
National Bank Hldgsk (NBHC) 0.0 $178k 4.9k 36.14
Palo Alto Networks (PANW) 0.0 $61k 300.00 203.33
Sandstorm Gold (SAND) 0.0 $249k 45k 5.53
Fs Ban (FSBW) 0.0 $51k 1.0k 51.00
Wright Express (WEX) 0.0 $707k 3.4k 207.94
Alps Etf sectr div dogs (SDOG) 0.0 $18k 415.00 43.37
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $44k 1.8k 24.44
Trinity Pl Holdings (TPHS) 0.0 $85k 22k 3.93
Eaton (ETN) 0.0 $98k 1.2k 82.70
Reckitt Benckiser- (RBGLY) 0.0 $28k 1.8k 15.58
Ishares Inc core msci emkt (IEMG) 0.0 $620k 12k 51.41
Prothena (PRTA) 0.0 $999.900000 99.00 10.10
Berry Plastics (BERY) 0.0 $3.0k 59.00 50.85
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $6.0k 106.00 56.60
Arc Document Solutions (ARC) 0.0 $5.0k 2.7k 1.85
Ptc (PTC) 0.0 $89k 1.0k 89.00
Pimco Dynamic Credit Income other 0.0 $23k 1.0k 23.00
Ofg Ban (OFG) 0.0 $356k 15k 23.73
Liberty Global Inc Com Ser A 0.0 $750k 28k 26.98
Hannon Armstrong (HASI) 0.0 $19k 700.00 27.14
Blackstone Mtg Tr (BXMT) 0.0 $33k 950.00 34.74
Doubleline Income Solutions (DSL) 0.0 $48k 2.5k 19.59
Mallinckrodt Pub 0.0 $0 20.00 0.00
News (NWSA) 0.0 $21k 1.6k 12.92
Banc Of California (BANC) 0.0 $331k 24k 13.94
Coty Inc Cl A (COTY) 0.0 $390k 29k 13.37
Cdw (CDW) 0.0 $5.0k 47.00 106.38
Sb Financial (SBFG) 0.0 $558k 34k 16.45
Independent Bank 0.0 $404k 8.3k 48.53
wisdomtreetrusdivd.. (DGRW) 0.0 $31k 717.00 43.24
Blackberry (BB) 0.0 $91k 12k 7.46
Ishares Tr msci usavalfct (VLUE) 0.0 $24k 306.00 78.43
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $2.0k 20.00 100.00
Two Riv Ban 0.0 $402k 28k 14.33
Murphy Usa (MUSA) 0.0 $168k 2.0k 83.58
Leidos Holdings (LDOS) 0.0 $62k 781.00 79.39
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 $16k 1.1k 14.55
Third Point Reinsurance 0.0 $103k 10k 10.30
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $38k 420.00 90.48
Sterling Bancorp 0.0 $698k 33k 21.26
Kkr Income Opportunities (KIO) 0.0 $0 15.00 0.00
Carroll Ban 0.0 $845k 66k 12.84
Sirius Xm Holdings 0.0 $227k 41k 5.56
Allegion Plc equity (ALLE) 0.0 $188k 1.7k 110.13
Noble Corp Plc equity 0.0 $19k 11k 1.80
American Airls (AAL) 0.0 $16k 500.00 32.00
Veeva Sys Inc cl a (VEEV) 0.0 $162k 1.0k 162.00
Royce Global Value Tr (RGT) 0.0 $0 79.00 0.00
Twitter 0.0 $16k 475.00 33.68
Graham Hldgs (GHC) 0.0 $644k 934.00 689.51
Perrigo Company (PRGO) 0.0 $95k 2.0k 47.50
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $6.0k 121.00 49.59
Burlington Stores (BURL) 0.0 $3.0k 23.00 130.43
First Bank (FRBA) 0.0 $800k 68k 11.73
Vodafone Group New Adr F (VOD) 0.0 $57k 3.5k 16.31
Knowles (KN) 0.0 $0 51.00 0.00
Endo International 0.0 $8.0k 2.0k 4.00
Varonis Sys (VRNS) 0.0 $158k 2.6k 61.60
Cyren 0.0 $3.0k 2.0k 1.50
Tecnoglass (TGLS) 0.0 $243k 38k 6.48
Investors Ban 0.0 $15k 1.4k 11.02
Lands' End (LE) 0.0 $999.780000 114.00 8.77
Pennymac Corp conv 0.0 $25k 25k 1.00
Now (DNOW) 0.0 $101k 6.9k 14.62
Navient Corporation equity (NAVI) 0.0 $1.0k 103.00 9.71
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 $609k 8.3k 73.60
Fnf (FNF) 0.0 $87k 2.2k 40.07
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $95k 3.0k 31.67
Nextera Energy Partners (XIFR) 0.0 $9.0k 200.00 45.00
Gopro (GPRO) 0.0 $0 11.00 0.00
Biolife Solutions (BLFS) 0.0 $52k 3.1k 16.86
Transenterix 0.0 $4.0k 3.5k 1.14
Materalise Nv (MTLS) 0.0 $240k 12k 19.51
Washington Prime (WB) 0.0 $21k 500.00 42.00
Hc2 Holdings 0.0 $4.0k 2.0k 2.00
Casi Pharmaceuticalsinc Com Stk 0.0 $96k 30k 3.20
Ishares Tr core msci euro (IEUR) 0.0 $26k 560.00 46.43
Servicemaster Global 0.0 $438k 8.4k 52.06
First Mid Ill Bancshares (FMBH) 0.0 $139k 4.0k 34.75
Veritiv Corp - When Issued 0.0 $0 29.00 0.00
Vectrus (VVX) 0.0 $5.0k 139.00 35.97
Cdk Global Inc equities 0.0 $507k 10k 49.41
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $122k 9.9k 12.34
T2 Biosystems 0.0 $0 450.00 0.00
New Residential Investment (RITM) 0.0 $33k 2.2k 15.00
Brainstorm Cell Therapeutics 0.0 $13k 3.5k 3.71
Entegra Financial Corp Restric 0.0 $285k 9.5k 30.12
Keysight Technologies (KEYS) 0.0 $143k 1.6k 89.21
Ark Etf Tr indl innovatin (ARKQ) 0.0 $16k 500.00 32.00
Ark Etf Tr web x.o etf (ARKW) 0.0 $18k 350.00 51.43
Anthem (ELV) 0.0 $134k 477.00 280.92
Crown Castle Intl (CCI) 0.0 $179k 1.4k 129.99
Cimpress N V Shs Euro 0.0 $36k 400.00 90.00
On Deck Capital 0.0 $1.0k 400.00 2.50
Triumph Ban (TFIN) 0.0 $581k 20k 29.05
Lendingclub 0.0 $2.0k 790.00 2.53
Sientra 0.0 $7.0k 1.2k 5.83
Iron Mountain (IRM) 0.0 $6.0k 195.00 30.77
Medtronic (MDT) 0.0 $433k 4.5k 97.19
Equinix (EQIX) 0.0 $16k 33.00 484.85
Ark Etf Tr innovation etf (ARKK) 0.0 $19k 400.00 47.50
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $20k 600.00 33.33
Eversource Energy (ES) 0.0 $426k 5.6k 75.73
American Superconductor (AMSC) 0.0 $296k 32k 9.27
Shake Shack Inc cl a (SHAK) 0.0 $0 10.00 0.00
County Ban 0.0 $210k 12k 17.02
Prospect Capital Corp conv 0.0 $30k 30k 1.00
Gannett 0.0 $30k 3.8k 7.97
Tegna (TGNA) 0.0 $135k 9.0k 15.06
Wec Energy Group (WEC) 0.0 $12k 150.00 80.00
Kearny Finl Corp Md (KRNY) 0.0 $5.0k 404.00 12.38
Apple Hospitality Reit (APLE) 0.0 $62k 4.0k 15.69
Energizer Holdings (ENR) 0.0 $27k 700.00 38.57
Shopify Inc cl a (SHOP) 0.0 $180k 600.00 300.00
Kraft Heinz (KHC) 0.0 $543k 18k 31.01
Transunion (TRU) 0.0 $23k 325.00 70.77
Chemours (CC) 0.0 $33k 1.4k 23.57
Westrock (WRK) 0.0 $0 3.00 0.00
Lumentum Hldgs (LITE) 0.0 $133k 2.5k 53.20
Houlihan Lokey Inc cl a (HLI) 0.0 $13k 300.00 43.33
Madison Square Garden Cl A (MSGS) 0.0 $167k 600.00 278.33
Msb Financial 0.0 $120k 7.8k 15.30
Agrofresh Solutions wts feb 19 19 0.0 $0 20k 0.00
Hp (HPQ) 0.0 $39k 1.9k 20.70
Ishares Tr ibonds dec 22 0.0 $9.0k 367.00 24.52
Hewlett Packard Enterprise (HPE) 0.0 $38k 2.6k 14.85
Ionis Pharmaceuticals (IONS) 0.0 $81k 1.3k 63.53
Rmr Group Inc cl a (RMR) 0.0 $0 8.00 0.00
First Data 0.0 $189k 7.0k 27.00
Match 0.0 $363k 5.4k 67.22
Crestwood Equity Partners master ltd part 0.0 $624k 18k 35.76
Empire Resorts 0.0 $0 34.00 0.00
Global X Fds global x silver (SIL) 0.0 $67k 2.5k 26.80
Four Corners Ppty Tr (FCPT) 0.0 $16k 591.00 27.07
Square Inc cl a (XYZ) 0.0 $18k 250.00 72.00
Willis Towers Watson (WTW) 0.0 $637k 3.3k 191.29
Ferrari Nv Ord (RACE) 0.0 $3.0k 20.00 150.00
Global X Fds glb x lithium (LIT) 0.0 $3.0k 150.00 20.00
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $6.0k 135.00 44.44
Dentsply Sirona (XRAY) 0.0 $561k 9.6k 58.36
Revolution Lighting Technolo 0.0 $5.0k 23k 0.22
Nuvectra 0.0 $20k 6.0k 3.33
Under Armour Inc Cl C (UA) 0.0 $10k 493.00 20.28
Western Asset Corporate Loan F 0.0 $195k 20k 9.54
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $383k 15k 25.53
Mkt Vectors Biotech Etf etf (BBH) 0.0 $303k 2.4k 128.94
Liberty Media Corp Delaware Com A Braves Grp 0.0 $566k 20k 27.76
Itt (ITT) 0.0 $131k 2.0k 65.40
California Res Corp 0.0 $1.0k 73.00 13.70
Coca Cola European Partners (CCEP) 0.0 $606k 11k 56.45
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $412k 11k 37.89
Vical 0.0 $0 100.00 0.00
Twilio Inc cl a (TWLO) 0.0 $4.0k 34.00 117.65
Ihs Markit 0.0 $410k 6.4k 63.69
Clearside Biomedical (CLSD) 0.0 $170k 175k 0.97
Lightbridge Corporation 0.0 $1.0k 2.1k 0.47
Etf Managers Tr tierra xp latin 0.0 $23k 750.00 30.67
Johnson Controls International Plc equity (JCI) 0.0 $23k 572.00 40.21
Advansix (ASIX) 0.0 $6.0k 280.00 21.43
Carolina Tr Bancshares 0.0 $70k 9.0k 7.75
Lsc Communications 0.0 $998.350000 487.00 2.05
Cincinnati Bell 0.0 $0 200.00 0.00
Agnc Invt Corp Com reit (AGNC) 0.0 $25k 1.5k 16.67
Ark Etf Tr 3d printing etf (PRNT) 0.0 $18k 800.00 22.50
Trade Desk (TTD) 0.0 $22k 100.00 220.00
Alcoa (AA) 0.0 $10k 444.00 22.52
Arconic 0.0 $37k 1.5k 25.24
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $4.0k 200.00 20.00
Xoma Corp Del (XOMA) 0.0 $297k 20k 14.85
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $163k 1.6k 100.25
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 $242k 26k 9.32
Adient (ADNT) 0.0 $0 14.00 0.00
Lamb Weston Hldgs (LW) 0.0 $51k 806.00 63.28
Lions Gate Entmnt Corp cl b non vtg 0.0 $233k 20k 11.61
Liberty Expedia Holdings ser a 0.0 $514k 11k 47.76
Conduent Incorporate (CNDT) 0.0 $1.0k 150.00 6.67
Cowen Group Inc New Cl A 0.0 $684k 40k 17.18
Crispr Therapeutics (CRSP) 0.0 $14k 300.00 46.67
Smith & Wesson Holding Corpora 0.0 $355k 39k 9.01
Genius Brands Intl 0.0 $999.350000 1.3k 0.79
Neuralstem 0.0 $0 26.00 0.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $0 36.00 0.00
Aurora Cannabis Inc snc 0.0 $51k 6.6k 7.73
Hilton Grand Vacations (HGV) 0.0 $0 17.00 0.00
Cti Biopharma 0.0 $0 33.00 0.00
Canopy Gro 0.0 $279k 6.9k 40.20
Bay (BCML) 0.0 $843k 39k 21.90
Neurotrope Inc equity 0.0 $4.0k 500.00 8.00
Aquabounty Technologies 0.0 $21k 7.1k 2.95
Varex Imaging (VREX) 0.0 $49k 1.6k 30.43
Snap Inc cl a (SNAP) 0.0 $10k 700.00 14.29
Uniti Group Inc Com reit 0.0 $3.0k 358.00 8.38
Dxc Technology (DXC) 0.0 $7.0k 131.00 53.44
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $116k 3.0k 38.67
Daseke 0.0 $5.0k 1.5k 3.33
Jounce Therapeutics 0.0 $366k 74k 4.95
Mosys 0.0 $0 2.4k 0.00
Daseke Inc *w exp 03/31/202 0.0 $4.0k 20k 0.20
Playa Hotels & Resorts Nv (PLYA) 0.0 $44k 5.8k 7.65
Silverbow Resources (SBOW) 0.0 $26k 1.9k 13.45
National Grid (NGG) 0.0 $5.0k 95.00 52.63
Arcelormittal Cl A Ny Registry (MT) 0.0 $48k 2.7k 17.67
Baker Hughes A Ge Company (BKR) 0.0 $10k 445.00 22.47
Xerox 0.0 $6.0k 188.00 31.91
Cars (CARS) 0.0 $79k 4.0k 19.57
Janus Henderson Group Plc Ord (JHG) 0.0 $75k 3.5k 21.19
Altaba 0.0 $222k 3.2k 69.27
Cel Sci 0.0 $0 2.00 0.00
Ultra Petroleum 0.0 $57k 316k 0.18
Frontier Communication 0.0 $0 192.00 0.00
Amyris 0.0 $24k 7.0k 3.43
Cadence Bancorporation cl a 0.0 $312k 15k 20.80
Five Point Holdings (FPH) 0.0 $112k 15k 7.47
Aphria Inc foreign 0.0 $2.0k 425.00 4.71
Tocagen 0.0 $13k 2.0k 6.50
Shotspotter (SSTI) 0.0 $221k 5.0k 44.20
Urogen Pharma (URGN) 0.0 $17k 500.00 34.00
Andeavor Logistics Lp Com Unit Lp Int 0.0 $108k 3.0k 36.00
Op Bancorp Cmn (OPBK) 0.0 $119k 11k 10.82
Black Knight 0.0 $16k 282.00 56.74
Roku (ROKU) 0.0 $9.0k 100.00 90.00
Acer Therapeutics 0.0 $11k 3.0k 3.67
Nuverra Environmental 0.0 $55k 14k 4.06
Tandem Diabetes Care (TNDM) 0.0 $570k 8.8k 64.48
Tapestry (TPR) 0.0 $526k 17k 31.72
Angi Homeservices 0.0 $633k 49k 13.00
Whiting Petroleum Corp 0.0 $5.0k 309.00 16.18
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 $44k 1.4k 31.43
Loop Inds (LOOP) 0.0 $9.0k 1.0k 9.00
Liberty Latin America (LILA) 0.0 $382k 22k 17.22
Cargurus (CARG) 0.0 $72k 2.0k 36.00
Sprott Physical Gold & S (CEF) 0.0 $319k 24k 13.18
Ttec Holdings (TTEC) 0.0 $144k 3.1k 46.45
Cronos Group (CRON) 0.0 $51k 3.2k 15.92
Etf Managers Tr ai powered eqt 0.0 $26k 1.0k 26.00
Legg Mason Bw Global Income (BWG) 0.0 $5.0k 500.00 10.00
Ark Etf Tr israel inovate (IZRL) 0.0 $16k 800.00 20.00
Harte-hanks (HHS) 0.0 $0 28.00 0.00
Booking Holdings (BKNG) 0.0 $307k 164.00 1871.95
Broadcom (AVGO) 0.0 $204k 710.00 287.32
Iqiyi (IQ) 0.0 $12k 600.00 20.00
Solid Biosciences 0.0 $11k 2.0k 5.50
Invesco Buyback Achievers Etf equities (PKW) 0.0 $181k 2.9k 62.41
Invesco Senior Loan Etf otr (BKLN) 0.0 $19k 850.00 22.35
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $184k 1.7k 107.29
Perspecta 0.0 $1.0k 70.00 14.29
Halyard Health (AVNS) 0.0 $525k 12k 43.57
Invesco Water Resource Port (PHO) 0.0 $48k 1.4k 35.48
Apergy Corp 0.0 $5.0k 161.00 31.06
Zuora Inc ordinary shares 0.0 $65k 4.3k 15.12
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 $335k 12k 28.63
Global Dragon China Etf (PGJ) 0.0 $219k 5.9k 37.24
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $23k 174.00 132.18
Columbia Finl (CLBK) 0.0 $111k 7.4k 15.09
Gevo (GEVO) 0.0 $0 25.00 0.00
Imv 0.0 $342k 117k 2.92
Kiniksa Pharmaceuticals 0.0 $866k 64k 13.54
Pgim Short Duration High Yie (ISD) 0.0 $36k 2.5k 14.57
Bank Ozk (OZK) 0.0 $391k 13k 30.08
Spectrum Brands Holding (SPB) 0.0 $664k 12k 53.76
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 $109k 9.1k 11.99
Garrett Motion (GTX) 0.0 $23k 1.5k 15.17
Nio Inc spon ads (NIO) 0.0 $10k 4.0k 2.50
Vivus 0.0 $21k 5.7k 3.70
Amalgamated Bk New York N Y class a 0.0 $54k 3.1k 17.20
Crinetics Pharmaceuticals In (CRNX) 0.0 $4.0k 188.00 21.28
Elanco Animal Health (ELAN) 0.0 $885k 26k 33.77
Neptune Wellness Solutions I 0.0 $8.0k 2.0k 4.00
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 6.00 0.00
Frontdoor (FTDR) 0.0 $80k 1.8k 43.55
Anixa Biosciences (ANIX) 0.0 $0 200.00 0.00
Golden Star Res Ltd F 0.0 $12k 3.0k 4.00
Spirit Realty Capital 0.0 $213k 5.0k 42.60
Thomson Reuters Corp 0.0 $296k 4.6k 64.45
Apollo Investment Corp. (MFIC) 0.0 $0 5.00 0.00
Resideo Technologies (REZI) 0.0 $56k 2.6k 21.75
Dell Technologies (DELL) 0.0 $51k 1.0k 50.25
Livent Corp 0.0 $0 93.00 0.00
Bain Cap Specialty Fin (BCSF) 0.0 $0 0 0.00
Steris Plc Ord equities (STE) 0.0 $384k 2.6k 148.61
Western Midstream Partners (WES) 0.0 $178k 5.8k 30.72
Covetrus 0.0 $2.0k 102.00 19.61
Ohr Pharmaceutical 0.0 $999.970000 361.00 2.77
Rite Aid Corporation (RADCQ) 0.0 $0 37.00 0.00
Micro Focus International 0.0 $3.0k 145.00 20.69
Tc Energy Corp (TRP) 0.0 $200k 4.1k 49.38
Cyclerion Therapeutics 0.0 $45k 4.0k 11.38
Thestreet 0.0 $2.0k 358.00 5.59
Atlantic Union B (AUB) 0.0 $596k 17k 35.32
Cornerstone Buil 0.0 $335k 58k 5.83
Amcor (AMCR) 0.0 $806k 70k 11.49
Kontoor Brands (KTB) 0.0 $15k 556.00 26.98
Direxion Shares Etf Tr-direxio etf 0.0 $287k 4.8k 59.79
Luckin Coffee (LKNCY) 0.0 $194k 10k 19.40
Northeast Bk Lewiston Me (NBN) 0.0 $206k 7.5k 27.47
Obsidian Energy (OBE) 0.0 $0 4.00 0.00
Slack Technologies 0.0 $234k 6.3k 37.44
Postal Realty Trust (PSTL) 0.0 $6.0k 400.00 15.00
Amerant Bancorp Cl A Ord (AMTB) 0.0 $295k 15k 19.67
Mogo 0.0 $320k 94k 3.39