First Manhattan

First Manhattan as of Sept. 30, 2019

Portfolio Holdings for First Manhattan

First Manhattan holds 1370 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.A) 24.5 $4.5B 14k 311831.93
Microsoft Corporation (MSFT) 4.4 $800M 5.8M 139.03
Brookfield Asset Management 3.9 $711M 13M 53.09
Apple (AAPL) 3.6 $659M 2.9M 223.97
Berkshire Hathaway (BRK.B) 2.8 $499M 2.4M 208.02
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.6 $466M 4.3M 108.40
Danaher Corporation (DHR) 2.0 $360M 2.5M 144.43
Alphabet Inc Class C cs (GOOG) 1.8 $327M 268k 1219.00
Johnson & Johnson (JNJ) 1.7 $303M 2.3M 129.38
IAC/InterActive 1.6 $300M 1.4M 217.97
Honeywell International (HON) 1.5 $271M 1.6M 169.20
Oracle Corporation (ORCL) 1.2 $227M 4.1M 55.03
Iaa 1.2 $217M 5.2M 41.73
Service Corporation International (SCI) 1.2 $213M 4.5M 47.81
Dunkin' Brands Group 1.1 $199M 2.5M 79.36
AutoZone (AZO) 1.1 $193M 178k 1084.62
Mondelez Int (MDLZ) 1.0 $189M 3.4M 55.32
Kkr & Co (KKR) 1.0 $176M 6.6M 26.85
Thermo Fisher Scientific (TMO) 0.9 $165M 568k 291.27
Accenture (ACN) 0.9 $164M 853k 192.35
WABCO Holdings 0.9 $163M 1.2M 133.75
KAR Auction Services (KAR) 0.9 $164M 6.7M 24.55
Comcast Corporation (CMCSA) 0.8 $150M 3.3M 45.08
Intercontinental Exchange (ICE) 0.8 $151M 1.6M 92.27
Reckitt Benckiser Group Gbp Pa (RBGPF) 0.8 $146M 1.8M 79.00
Philip Morris International (PM) 0.7 $134M 1.8M 75.93
Coca-Cola Company (KO) 0.7 $127M 2.3M 54.44
Wells Fargo & Company (WFC) 0.7 $120M 2.4M 50.44
Pfizer (PFE) 0.7 $117M 3.3M 35.93
American Express Company (AXP) 0.6 $117M 987k 118.28
Gilead Sciences (GILD) 0.6 $116M 1.8M 63.38
Liberty Media Corp Delaware Com C Siriusxm 0.6 $116M 2.8M 41.96
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $115M 459k 250.65
Fidelity National Information Services (FIS) 0.6 $113M 850k 132.76
Ally Financial (ALLY) 0.6 $112M 3.4M 33.16
United Technologies Corporation 0.6 $106M 776k 136.52
Texas Pacific Land Trust 0.6 $101M 155k 649.57
UnitedHealth (UNH) 0.6 $99M 458k 217.32
Alphabet Inc Class A cs (GOOGL) 0.5 $97M 79k 1221.13
Brookfield Infrastructure Part (BIP) 0.5 $94M 1.9M 49.61
Paypal Holdings (PYPL) 0.5 $92M 887k 103.59
Industries N shs - a - (LYB) 0.5 $85M 952k 89.47
Arrowhead Pharmaceuticals (ARWR) 0.5 $85M 3.0M 28.18
Enbridge (ENB) 0.5 $83M 2.4M 35.08
Capital One Financial (COF) 0.5 $82M 904k 90.98
Visa (V) 0.4 $73M 426k 172.01
U.S. Bancorp (USB) 0.4 $71M 1.3M 55.34
Union Pacific Corporation (UNP) 0.4 $71M 439k 161.98
CBS Corporation 0.4 $69M 1.7M 40.37
Chubb (CB) 0.4 $65M 402k 161.44
Aramark Hldgs (ARMK) 0.3 $63M 1.4M 43.58
Mettler-Toledo International (MTD) 0.3 $60M 85k 704.39
Fortive (FTV) 0.3 $59M 861k 68.56
Ameren Corporation (AEE) 0.3 $58M 718k 80.05
Lennar Corporation (LEN) 0.3 $59M 1.0M 55.85
McDonald's Corporation (MCD) 0.3 $54M 250k 214.71
Robert Half International (RHI) 0.3 $55M 986k 55.66
Godaddy Inc cl a (GDDY) 0.3 $54M 815k 65.98
Canadian Natural Resources (CNQ) 0.3 $50M 1.9M 26.63
Citigroup (C) 0.3 $52M 747k 69.08
Walt Disney Company (DIS) 0.3 $49M 373k 130.32
International Business Machines (IBM) 0.3 $49M 335k 145.42
Amgen (AMGN) 0.2 $45M 232k 193.51
Discovery Communications 0.2 $45M 1.8M 24.62
Csw Industrials (CSW) 0.2 $46M 669k 69.03
Procter & Gamble Company (PG) 0.2 $43M 344k 124.38
Brookfield Ppty Partners L P unit ltd partn 0.2 $44M 2.2M 20.31
Brixmor Prty (BRX) 0.2 $45M 2.2M 20.29
Old Republic International Corporation (ORI) 0.2 $41M 1.7M 23.57
Cme (CME) 0.2 $40M 190k 211.34
JPMorgan Chase & Co. (JPM) 0.2 $41M 344k 117.69
D.R. Horton (DHI) 0.2 $40M 762k 52.71
Bilibili Ads (BILI) 0.2 $40M 2.8M 14.12
Raytheon Company 0.2 $38M 193k 196.19
S&p Global (SPGI) 0.2 $39M 158k 244.98
Verizon Communications (VZ) 0.2 $37M 611k 60.36
Zimmer Holdings (ZBH) 0.2 $36M 259k 137.27
Ingredion Incorporated (INGR) 0.2 $36M 441k 81.74
Moody's Corporation (MCO) 0.2 $35M 168k 204.83
ConocoPhillips (COP) 0.2 $35M 618k 56.98
Cara Therapeutics 0.2 $34M 1.9M 18.28
Gates Industrial Corpratin P ord (GTES) 0.2 $34M 3.4M 10.07
Genworth Financial (GNW) 0.2 $32M 7.4M 4.40
Ra Pharmaceuticals 0.2 $33M 1.4M 23.65
Trimas Corporation (TRS) 0.2 $31M 1.0M 30.65
Enanta Pharmaceuticals (ENTA) 0.2 $31M 509k 60.08
3M Company (MMM) 0.2 $29M 174k 164.39
Stryker Corporation (SYK) 0.2 $30M 138k 216.29
Anheuser-Busch InBev NV (BUD) 0.2 $30M 314k 95.15
American International (AIG) 0.2 $28M 506k 55.70
Spirit AeroSystems Holdings (SPR) 0.2 $30M 364k 82.24
Liberty Broadband Cl C (LBRDK) 0.2 $30M 284k 104.67
American Water Works (AWK) 0.1 $28M 224k 124.23
Vanguard High Dividend Yield ETF (VYM) 0.1 $28M 315k 88.73
Exxon Mobil Corporation (XOM) 0.1 $25M 353k 70.61
Snap-on Incorporated (SNA) 0.1 $25M 157k 156.54
Cbiz (CBZ) 0.1 $25M 1.1M 23.50
O'reilly Automotive (ORLY) 0.1 $26M 65k 398.50
United Parcel Service (UPS) 0.1 $24M 202k 119.82
Omni (OMC) 0.1 $24M 310k 78.30
American National Insurance Company 0.1 $24M 192k 123.73
Gra (GGG) 0.1 $23M 500k 46.04
FedEx Corporation (FDX) 0.1 $22M 152k 145.56
Cisco Systems (CSCO) 0.1 $22M 439k 49.41
Vornado Realty Trust (VNO) 0.1 $22M 350k 63.67
Celgene Corporation 0.1 $21M 216k 99.30
Brookfield Renewable energy partners lpu (BEP) 0.1 $23M 556k 40.63
Facebook Inc cl a (META) 0.1 $21M 120k 178.08
Jefferies Finl Group (JEF) 0.1 $21M 1.2M 18.40
Howard Hughes 0.1 $20M 152k 129.60
Te Connectivity Ltd for 0.1 $20M 210k 93.18
Nutrien (NTR) 0.1 $20M 393k 49.88
Altria (MO) 0.1 $19M 455k 40.90
Occidental Petroleum Corporation (OXY) 0.1 $18M 399k 44.47
Pepsi (PEP) 0.1 $18M 132k 137.09
Minerals Technologies (MTX) 0.1 $18M 329k 53.09
SJW (HTO) 0.1 $18M 261k 68.29
Middlesex Water Company (MSEX) 0.1 $19M 286k 64.96
Biosante Pharmaceuticals (ANIP) 0.1 $19M 254k 72.88
Abbott Laboratories (ABT) 0.1 $17M 198k 83.67
CVS Caremark Corporation (CVS) 0.1 $16M 254k 63.07
Lowe's Companies (LOW) 0.1 $16M 144k 109.96
NorthWestern Corporation (NWE) 0.1 $16M 216k 75.05
Abbvie (ABBV) 0.1 $16M 214k 75.72
Momo 0.1 $16M 511k 30.98
Bellus Health 0.1 $16M 2.5M 6.39
Martin Marietta Materials (MLM) 0.1 $15M 54k 274.09
At&t (T) 0.1 $15M 383k 37.84
Newell Rubbermaid (NWL) 0.1 $15M 802k 18.72
Merck & Co (MRK) 0.1 $15M 180k 84.18
Amazon (AMZN) 0.1 $14M 8.0k 1735.87
Aqua America 0.1 $15M 335k 44.83
Groupe Danone Shs France foreign equity (GPDNF) 0.1 $15M 166k 87.15
Vanguard S&p 500 Etf idx (VOO) 0.1 $14M 53k 272.60
Extended Stay America 0.1 $14M 932k 14.64
Obseva Sa 0.1 $14M 1.7M 8.33
Evergy (EVRG) 0.1 $15M 224k 66.56
Loews Corporation (L) 0.1 $12M 237k 51.48
Eli Lilly & Co. (LLY) 0.1 $13M 112k 111.82
Travelers Companies (TRV) 0.1 $13M 87k 148.68
AmerisourceBergen (COR) 0.1 $13M 151k 82.33
Yum! Brands (YUM) 0.1 $12M 108k 113.43
Colgate-Palmolive Company (CL) 0.1 $12M 166k 73.51
Nike (NKE) 0.1 $12M 132k 93.91
Prestige Brands Holdings (PBH) 0.1 $12M 349k 34.69
Sempra Energy (SRE) 0.1 $13M 88k 147.61
Mack-Cali Realty (VRE) 0.1 $14M 627k 21.66
McCormick & Company, Incorporated (MKC) 0.1 $12M 78k 156.29
Capital Southwest Corporation (CSWC) 0.1 $14M 623k 21.80
Safeguard Scientifics 0.1 $14M 1.2M 11.34
Veritex Hldgs (VBTX) 0.1 $13M 531k 24.26
Liberty Media Corp Delaware Com A Siriusxm 0.1 $14M 326k 41.57
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.1 $13M 299k 43.97
360 Finance Inc ads (QFIN) 0.1 $13M 1.5M 8.90
Charles Schwab Corporation (SCHW) 0.1 $10M 246k 41.83
PNC Financial Services (PNC) 0.1 $11M 81k 140.16
Home Depot (HD) 0.1 $10M 45k 232.03
Spdr S&p 500 Etf (SPY) 0.1 $10M 34k 296.74
IDEXX Laboratories (IDXX) 0.1 $11M 42k 271.91
Waters Corporation (WAT) 0.1 $11M 47k 223.22
Air Products & Chemicals (APD) 0.1 $11M 50k 221.86
Ida (IDA) 0.1 $10M 93k 112.66
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.1 $10M 606k 16.49
Aerie Pharmaceuticals 0.1 $11M 575k 19.22
Portland General Electric Company (POR) 0.1 $9.6M 171k 56.37
Northern Trust Corporation (NTRS) 0.1 $9.4M 101k 93.32
CarMax (KMX) 0.1 $9.8M 112k 87.99
Intel Corporation (INTC) 0.1 $8.8M 171k 51.53
Commercial Metals Company (CMC) 0.1 $9.3M 536k 17.38
Illinois Tool Works (ITW) 0.1 $8.8M 56k 156.50
EOG Resources (EOG) 0.1 $9.4M 127k 74.23
Beacon Roofing Supply (BECN) 0.1 $8.5M 253k 33.53
British American Tobac (BTI) 0.1 $8.4M 228k 36.90
Carrols Restaurant 0.1 $9.6M 1.2M 8.29
Vanguard Admiral Fds Inc cmn (VIOV) 0.1 $8.6M 66k 129.65
Xylem (XYL) 0.1 $8.5M 107k 79.61
Citizens Financial (CFG) 0.1 $8.7M 245k 35.37
Liberty Broadband Corporation (LBRDA) 0.1 $9.4M 90k 104.52
Menlo Therapeutics 0.1 $9.7M 2.2M 4.48
Graftech International (EAF) 0.1 $8.9M 699k 12.80
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $7.8M 5.1k 1522.33
CSX Corporation (CSX) 0.0 $7.7M 111k 69.27
Newmont Mining Corporation (NEM) 0.0 $6.9M 182k 37.92
RPM International (RPM) 0.0 $7.9M 115k 68.80
Automatic Data Processing (ADP) 0.0 $7.0M 43k 161.42
MDU Resources (MDU) 0.0 $8.1M 288k 28.19
Becton, Dickinson and (BDX) 0.0 $7.0M 28k 252.96
Novartis (NVS) 0.0 $7.2M 83k 86.89
NiSource (NI) 0.0 $8.0M 268k 29.92
Agilent Technologies Inc C ommon (A) 0.0 $6.4M 83k 76.63
Discovery Communications 0.0 $6.6M 247k 26.63
Avis Budget (CAR) 0.0 $7.7M 274k 28.26
Black Hills Corporation (BKH) 0.0 $6.8M 88k 76.72
Oge Energy Corp (OGE) 0.0 $7.0M 154k 45.37
P.H. Glatfelter Company 0.0 $7.7M 500k 15.39
Pan American Silver Corp Can (PAAS) 0.0 $7.7M 491k 15.68
Pacific Mercantile Ban 0.0 $7.8M 1.0M 7.51
Artesian Resources Corporation (ARTNA) 0.0 $8.1M 218k 37.00
Xpo Logistics Inc equity (XPO) 0.0 $7.8M 109k 71.57
Msa Safety Inc equity (MSA) 0.0 $7.8M 71k 109.10
Otonomy 0.0 $6.8M 2.8M 2.39
Orion Engineered Carbons (OEC) 0.0 $7.1M 425k 16.71
Ascendis Pharma A S (ASND) 0.0 $7.0M 73k 96.32
Agrofresh Solutions 0.0 $7.9M 3.0M 2.63
Liberty Media Corp Series C Li 0.0 $6.7M 161k 41.59
Protective Insurance 0.0 $6.6M 376k 17.45
Brookfield Property Reit Inc cl a 0.0 $7.0M 341k 20.39
Rpt Realty 0.0 $7.3M 542k 13.55
Dupont De Nemours (DD) 0.0 $7.2M 102k 71.30
Tcf Financial Corp 0.0 $7.0M 184k 38.07
CMS Energy Corporation (CMS) 0.0 $5.3M 84k 63.94
Assurant (AIZ) 0.0 $5.4M 43k 125.81
Bank of New York Mellon Corporation (BK) 0.0 $5.3M 118k 45.20
Ameriprise Financial (AMP) 0.0 $4.7M 32k 147.07
Wal-Mart Stores (WMT) 0.0 $6.1M 51k 118.68
Baxter International (BAX) 0.0 $5.0M 57k 87.46
Chevron Corporation (CVX) 0.0 $5.6M 47k 118.59
General Electric Company 0.0 $4.8M 540k 8.94
Kimberly-Clark Corporation (KMB) 0.0 $5.1M 36k 142.04
Boeing Company (BA) 0.0 $4.7M 12k 380.49
Mid-America Apartment (MAA) 0.0 $5.4M 41k 130.00
General Mills (GIS) 0.0 $4.8M 88k 55.11
Texas Instruments Incorporated (TXN) 0.0 $5.7M 44k 129.25
Kellogg Company (K) 0.0 $4.7M 74k 64.34
FLIR Systems 0.0 $5.1M 97k 52.58
SPDR Gold Trust (GLD) 0.0 $4.6M 33k 138.87
Amdocs Ltd ord (DOX) 0.0 $5.2M 79k 66.10
Enterprise Products Partners (EPD) 0.0 $4.7M 165k 28.58
Unitil Corporation (UTL) 0.0 $5.3M 84k 63.43
Chesapeake Utilities Corporation (CPK) 0.0 $6.3M 66k 95.31
Tanger Factory Outlet Centers (SKT) 0.0 $4.9M 318k 15.48
PNM Resources (TXNM) 0.0 $5.6M 108k 52.07
Capital Senior Living Corporation 0.0 $4.8M 1.1M 4.38
Altra Holdings 0.0 $4.7M 171k 27.69
Kimco Realty Corporation (KIM) 0.0 $5.7M 274k 20.88
Camden Property Trust (CPT) 0.0 $5.2M 47k 111.01
Motorola Solutions (MSI) 0.0 $5.1M 30k 170.39
Commercewest Bank Na 0.0 $5.1M 228k 22.30
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $5.3M 497k 10.68
Walgreen Boots Alliance 0.0 $5.2M 94k 55.30
Workhorse Group Inc ordinary shares 0.0 $6.2M 1.8M 3.50
Nvent Electric Plc Voting equities (NVT) 0.0 $6.3M 286k 22.04
Linde 0.0 $5.1M 26k 193.69
Globe Life (GL) 0.0 $6.3M 66k 95.76
MasterCard Incorporated (MA) 0.0 $2.8M 10k 271.52
Bank of America Corporation (BAC) 0.0 $3.7M 126k 29.17
Nasdaq Omx (NDAQ) 0.0 $4.1M 41k 99.34
Costco Wholesale Corporation (COST) 0.0 $4.5M 16k 288.11
M&T Bank Corporation (MTB) 0.0 $2.9M 18k 157.92
Range Resources (RRC) 0.0 $3.2M 835k 3.82
Via 0.0 $4.3M 178k 24.02
Cullen/Frost Bankers (CFR) 0.0 $3.6M 41k 88.54
Northrop Grumman Corporation (NOC) 0.0 $4.4M 12k 374.71
Analog Devices (ADI) 0.0 $3.0M 27k 111.73
Allstate Corporation (ALL) 0.0 $3.0M 28k 108.66
Diageo (DEO) 0.0 $3.2M 20k 163.49
Nextera Energy (NEE) 0.0 $3.8M 16k 232.95
Alleghany Corporation 0.0 $3.6M 4.5k 797.64
Manpower (MAN) 0.0 $4.3M 51k 84.23
W.R. Grace & Co. 0.0 $3.2M 48k 66.75
Mueller Water Products (MWA) 0.0 $2.9M 261k 11.24
Brookline Ban 0.0 $4.0M 273k 14.73
AllianceBernstein Holding (AB) 0.0 $3.9M 132k 29.35
Alliance Resource Partners (ARLP) 0.0 $3.5M 219k 16.01
Ciena Corporation (CIEN) 0.0 $4.1M 105k 39.22
Otter Tail Corporation (OTTR) 0.0 $4.0M 74k 53.75
TrustCo Bank Corp NY 0.0 $3.7M 453k 8.15
Magellan Midstream Partners 0.0 $3.1M 47k 66.25
Simon Property (SPG) 0.0 $4.4M 28k 155.63
Pacific Premier Ban 0.0 $2.8M 89k 31.18
Connecticut Water Service 0.0 $3.1M 44k 70.05
One Liberty Properties (OLP) 0.0 $3.4M 125k 27.53
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $4.4M 118k 37.53
BRT Realty Trust (BRT) 0.0 $3.2M 223k 14.58
Southern National Banc. of Virginia 0.0 $4.4M 286k 15.39
1st Colonial Ban (FCOB) 0.0 $3.9M 377k 10.35
Chemung Financial Corp (CHMG) 0.0 $3.8M 92k 41.99
Kinder Morgan (KMI) 0.0 $2.8M 137k 20.60
Telephone And Data Systems (TDS) 0.0 $2.7M 106k 25.80
Aon 0.0 $3.2M 16k 193.58
Criteo Sa Ads (CRTO) 0.0 $4.4M 237k 18.69
New Home 0.0 $4.3M 980k 4.36
Beiersdorf Ag ordinary (BDRFF) 0.0 $4.0M 34k 117.96
Urban Edge Pptys (UE) 0.0 $2.9M 147k 19.79
Liberty Media Corp Del Com Ser 0.0 $3.3M 84k 39.59
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $3.1M 7.6k 412.04
Mainstreet Bancshares (MNSB) 0.0 $3.7M 178k 21.05
Yum China Holdings (YUMC) 0.0 $4.4M 97k 45.42
Hilton Worldwide Holdings (HLT) 0.0 $3.3M 35k 93.09
Iqvia Holdings (IQV) 0.0 $3.3M 22k 149.37
Vanguard Wellington Fd us multifactor (VFMF) 0.0 $3.2M 43k 75.62
Dow (DOW) 0.0 $3.4M 72k 47.65
Corteva (CTVA) 0.0 $2.8M 99k 28.00
Compass Minerals International (CMP) 0.0 $2.2M 40k 56.47
Hasbro (HAS) 0.0 $1.1M 9.4k 118.66
HSBC Holdings (HSBC) 0.0 $1.9M 51k 38.27
Western Union Company (WU) 0.0 $2.7M 115k 23.17
Safety Insurance (SAFT) 0.0 $2.7M 27k 101.30
Ecolab (ECL) 0.0 $1.2M 6.0k 197.93
Teva Pharmaceutical Industries (TEVA) 0.0 $2.0M 297k 6.88
Norfolk Southern (NSC) 0.0 $1.5M 8.1k 179.59
Franklin Resources (BEN) 0.0 $1.3M 45k 28.85
H&R Block (HRB) 0.0 $1.1M 45k 23.62
Leggett & Platt (LEG) 0.0 $2.1M 51k 40.93
Mercury General Corporation (MCY) 0.0 $1.3M 23k 55.87
Noble Energy 0.0 $1.5M 68k 22.46
Public Storage (PSA) 0.0 $1.4M 5.6k 245.16
Sonoco Products Company (SON) 0.0 $1.5M 26k 58.21
Stanley Black & Decker (SWK) 0.0 $1.9M 13k 144.36
Steelcase (SCS) 0.0 $2.7M 146k 18.39
SYSCO Corporation (SYY) 0.0 $1.3M 16k 79.35
Adobe Systems Incorporated (ADBE) 0.0 $1.5M 5.4k 276.13
Vulcan Materials Company (VMC) 0.0 $1.4M 9.2k 151.20
Regions Financial Corporation (RF) 0.0 $1.2M 74k 15.81
Emerson Electric (EMR) 0.0 $1.2M 18k 66.84
Whirlpool Corporation (WHR) 0.0 $1.7M 11k 158.33
CenturyLink 0.0 $973k 78k 12.48
Lockheed Martin Corporation (LMT) 0.0 $2.6M 6.6k 390.02
eBay (EBAY) 0.0 $1.3M 33k 38.96
GlaxoSmithKline 0.0 $1.4M 33k 42.68
Hess (HES) 0.0 $1.2M 20k 60.44
Royal Dutch Shell 0.0 $2.0M 34k 58.82
Symantec Corporation 0.0 $2.5M 105k 23.63
Unilever 0.0 $1.6M 27k 60.00
Encana Corp 0.0 $921k 200k 4.60
White Mountains Insurance Gp (WTM) 0.0 $924k 856.00 1079.44
Williams Companies (WMB) 0.0 $1.1M 47k 24.04
TJX Companies (TJX) 0.0 $1.4M 25k 55.73
Starbucks Corporation (SBUX) 0.0 $1.9M 22k 88.40
Valley National Ban (VLY) 0.0 $959k 88k 10.87
Markel Corporation (MKL) 0.0 $1.5M 1.3k 1181.39
Hershey Company (HSY) 0.0 $1.7M 11k 154.98
Enstar Group (ESGR) 0.0 $1.3M 6.8k 189.81
Mueller Industries (MLI) 0.0 $1.2M 43k 28.68
Aptar (ATR) 0.0 $976k 8.2k 118.35
Chesapeake Energy Corporation 0.0 $1.1M 788k 1.41
IDEX Corporation (IEX) 0.0 $1.5M 8.9k 163.77
Roper Industries (ROP) 0.0 $1.2M 3.4k 356.57
Titan International (TWI) 0.0 $1.2M 441k 2.70
First Horizon National Corporation (FHN) 0.0 $2.0M 122k 16.19
Companhia de Saneamento Basi (SBS) 0.0 $2.6M 215k 11.88
Ferro Corporation 0.0 $1.1M 96k 11.85
Huntsman Corporation (HUN) 0.0 $1.8M 79k 23.25
World Wrestling Entertainment 0.0 $1.7M 24k 71.13
Plexus (PLXS) 0.0 $1.2M 19k 62.50
Park National Corporation (PRK) 0.0 $1.8M 19k 94.77
Teekay Offshore Partners 0.0 $1.8M 1.6M 1.16
Alamo (ALG) 0.0 $2.7M 23k 117.68
Saul Centers (BFS) 0.0 $1.4M 26k 54.48
Kansas City Southern 0.0 $2.2M 17k 133.00
Realty Income (O) 0.0 $2.4M 32k 76.66
Urstadt Biddle Properties 0.0 $2.2M 94k 23.70
AZZ Incorporated (AZZ) 0.0 $1.4M 32k 43.56
Nanometrics Incorporated 0.0 $2.5M 75k 32.62
M.D.C. Holdings 0.0 $926k 22k 43.09
Pope Resources 0.0 $1.6M 23k 70.48
Macerich Company (MAC) 0.0 $2.0M 62k 31.59
Bar Harbor Bankshares (BHB) 0.0 $1.1M 46k 24.92
Pinnacle West Capital Corporation (PNW) 0.0 $2.6M 27k 97.07
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.2M 9.6k 128.83
Vanguard Europe Pacific ETF (VEA) 0.0 $2.6M 63k 41.07
iShares S&P SmallCap 600 Index (IJR) 0.0 $2.6M 33k 77.82
Vanguard Total Stock Market ETF (VTI) 0.0 $1.2M 7.7k 150.89
Vanguard Emerging Markets ETF (VWO) 0.0 $1.5M 37k 40.26
Bank of Commerce Holdings 0.0 $1.4M 128k 10.88
Vanguard Value ETF (VTV) 0.0 $949k 8.5k 111.61
Vanguard Small-Cap ETF (VB) 0.0 $1.2M 7.7k 153.89
iShares Russell 3000 Value Index (IUSV) 0.0 $1.1M 19k 57.78
General Motors Company (GM) 0.0 $2.1M 57k 37.47
BioSpecifics Technologies 0.0 $2.4M 46k 53.50
Century Ban 0.0 $1.0M 12k 87.59
Univest Corp. of PA (UVSP) 0.0 $1.4M 54k 25.49
York Water Company (YORW) 0.0 $1.4M 33k 43.64
ProShares Ultra Health Care (RXL) 0.0 $962k 9.8k 98.16
Groupe Danone SA (DANOY) 0.0 $1.1M 62k 17.52
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $2.0M 93k 21.43
Superior Uniform (SGC) 0.0 $1.9M 118k 16.11
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $1.0M 9.3k 108.48
Nathan's Famous (NATH) 0.0 $2.5M 35k 71.85
Dundee (DDEJF) 0.0 $2.5M 3.4M 0.75
Grand River Commerce (GNRV) 0.0 $1.6M 264k 6.25
Mosaic (MOS) 0.0 $2.5M 123k 20.49
Prologis (PLD) 0.0 $1.1M 12k 85.20
Marathon Petroleum Corp (MPC) 0.0 $1.1M 18k 60.72
Presidio Bk San Francis 0.0 $2.1M 71k 29.15
Alexander & Baldwin (ALEX) 0.0 $1.5M 60k 24.51
Wp Carey (WPC) 0.0 $975k 11k 89.45
Liberty Global Inc C 0.0 $2.4M 101k 23.78
Pentair cs (PNR) 0.0 $2.2M 57k 37.79
Equity Commonwealth (EQC) 0.0 $1.3M 37k 34.24
Alibaba Group Holding (BABA) 0.0 $1.7M 10k 167.18
Foamix Pharmaceuticals 0.0 $1.2M 410k 3.04
Lamar Advertising Co-a (LAMR) 0.0 $1.3M 16k 81.91
Frp Holdings (FRPH) 0.0 $947k 20k 47.97
Uba 6 3/4 12/31/49 0.0 $1.5M 58k 25.40
Store Capital Corp reit 0.0 $2.1M 57k 37.40
Highland Bankshares 0.0 $1.8M 216k 8.45
Caleres (CAL) 0.0 $2.3M 98k 23.40
Horizon Global Corporation 0.0 $1.1M 294k 3.82
Nomad Foods (NOMD) 0.0 $2.2M 110k 20.49
Cable One (CABO) 0.0 $1.2M 964.00 1254.15
Avangrid 0.0 $2.2M 43k 52.23
Liberty Media Corp Delaware Com C Braves Grp 0.0 $1.9M 68k 27.75
Brookfield Business Partners unit (BBU) 0.0 $2.5M 63k 39.19
Versum Matls 0.0 $1.2M 23k 52.92
Centennial Resource Developmen cs 0.0 $1.8M 398k 4.51
Athene Holding Ltd Cl A 0.0 $1.4M 34k 42.05
Lci Industries (LCII) 0.0 $1.4M 16k 91.84
Delmarva Bancshares 0.0 $1.8M 227k 8.10
Seacor Marine Hldgs (SMHI) 0.0 $1.0M 81k 12.57
Jbg Smith Properties (JBGS) 0.0 $1.9M 49k 39.20
Mountain Commerce Bancorp (MCBI) 0.0 $1.2M 63k 19.09
Terraform Power Inc - A 0.0 $1.4M 77k 18.21
Meridian Bank (MRBK) 0.0 $2.6M 144k 17.75
Liberty Latin America Ser C (LILAK) 0.0 $1.9M 110k 17.09
Gci Liberty Incorporated 0.0 $996k 16k 62.06
Liberty Interactive Corp 0.0 $1.1M 107k 10.31
Invesco Qqq Trust Series 1 (QQQ) 0.0 $1.6M 8.7k 188.80
Level One Bancorp 0.0 $1.5M 63k 24.11
Spectrum Brands Holding (SPB) 0.0 $2.2M 41k 52.70
Cigna Corp (CI) 0.0 $986k 6.5k 151.74
Element Solutions (ESI) 0.0 $1.0M 99k 10.18
Fox Corp (FOXA) 0.0 $1.2M 38k 31.53
Ensco 0.0 $1.5M 311k 4.81
BP (BP) 0.0 $880k 23k 37.98
Covanta Holding Corporation 0.0 $60k 3.5k 17.14
Packaging Corporation of America (PKG) 0.0 $15k 150.00 100.00
Huntington Bancshares Incorporated (HBAN) 0.0 $56k 4.0k 14.07
America Movil Sab De Cv spon adr l 0.0 $11k 800.00 13.75
Barrick Gold Corp (GOLD) 0.0 $47k 2.7k 17.25
China Petroleum & Chemical 0.0 $176k 3.0k 58.67
Cognizant Technology Solutions (CTSH) 0.0 $114k 1.9k 59.94
Fomento Economico Mexicano SAB (FMX) 0.0 $219k 2.4k 91.25
NRG Energy (NRG) 0.0 $2.0k 55.00 36.36
Owens Corning (OC) 0.0 $22k 350.00 62.86
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $242k 6.1k 39.67
iShares MSCI Emerging Markets Indx (EEM) 0.0 $70k 1.7k 40.82
Taiwan Semiconductor Mfg (TSM) 0.0 $46k 1.0k 46.00
Ansys (ANSS) 0.0 $436k 2.0k 221.32
Corning Incorporated (GLW) 0.0 $347k 12k 28.51
Emcor (EME) 0.0 $4.0k 51.00 78.43
Annaly Capital Management 0.0 $22k 2.5k 8.80
BlackRock 0.0 $291k 653.00 445.64
Broadridge Financial Solutions (BR) 0.0 $439k 3.5k 124.26
Goldman Sachs (GS) 0.0 $855k 4.1k 207.12
Hartford Financial Services (HIG) 0.0 $77k 1.3k 60.16
Progressive Corporation (PGR) 0.0 $7.0k 92.00 76.09
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $9.0k 50.00 180.00
Starwood Property Trust (STWD) 0.0 $65k 2.7k 24.16
State Street Corporation (STT) 0.0 $427k 7.2k 59.15
First Financial Ban (FFBC) 0.0 $114k 4.7k 24.42
Reinsurance Group of America (RGA) 0.0 $391k 2.5k 159.59
Principal Financial (PFG) 0.0 $36k 647.00 55.64
CVB Financial (CVBF) 0.0 $113k 5.4k 20.76
Lincoln National Corporation (LNC) 0.0 $95k 1.6k 59.75
Discover Financial Services 0.0 $182k 2.3k 80.89
Interactive Brokers (IBKR) 0.0 $336k 6.3k 53.76
People's United Financial 0.0 $332k 21k 15.59
SEI Investments Company (SEIC) 0.0 $119k 2.0k 59.20
SLM Corporation (SLM) 0.0 $0 103.00 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $900k 13k 68.73
Equifax (EFX) 0.0 $97k 693.00 139.97
AutoNation (AN) 0.0 $63k 1.2k 50.52
Canadian Natl Ry (CNI) 0.0 $131k 1.5k 89.30
Caterpillar (CAT) 0.0 $484k 3.8k 126.14
Devon Energy Corporation (DVN) 0.0 $562k 23k 24.05
Expeditors International of Washington (EXPD) 0.0 $34k 460.00 73.91
Waste Management (WM) 0.0 $111k 967.00 114.79
Tractor Supply Company (TSCO) 0.0 $13k 144.00 90.28
Seattle Genetics 0.0 $290k 3.4k 85.29
Incyte Corporation (INCY) 0.0 $44k 600.00 73.33
Regeneron Pharmaceuticals (REGN) 0.0 $40k 147.00 272.11
Health Care SPDR (XLV) 0.0 $30k 343.00 87.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $321k 1.9k 168.95
Archer Daniels Midland Company (ADM) 0.0 $170k 4.2k 40.92
ResMed (RMD) 0.0 $135k 1.0k 135.00
Bunge 0.0 $53k 950.00 55.79
Consolidated Edison (ED) 0.0 $322k 3.4k 94.23
Dominion Resources (D) 0.0 $360k 4.4k 80.97
India Fund (IFN) 0.0 $314k 15k 20.53
FirstEnergy (FE) 0.0 $38k 800.00 47.50
Cardinal Health (CAH) 0.0 $851k 18k 47.14
Apache Corporation 0.0 $202k 7.9k 25.48
Autodesk (ADSK) 0.0 $13k 93.00 139.78
Avon Products 0.0 $18k 4.1k 4.36
Bank of Hawaii Corporation (BOH) 0.0 $301k 3.5k 85.78
Bed Bath & Beyond 0.0 $10k 966.00 10.35
Cameco Corporation (CCJ) 0.0 $708k 75k 9.49
Carnival Corporation (CCL) 0.0 $4.0k 100.00 40.00
Continental Resources 0.0 $3.0k 100.00 30.00
Copart (CPRT) 0.0 $93k 1.2k 80.17
Core Laboratories 0.0 $15k 323.00 46.44
Cracker Barrel Old Country Store (CBRL) 0.0 $0 3.00 0.00
Cummins (CMI) 0.0 $144k 886.00 162.53
Digital Realty Trust (DLR) 0.0 $51k 400.00 127.50
Edwards Lifesciences (EW) 0.0 $359k 1.6k 219.30
Genuine Parts Company (GPC) 0.0 $189k 1.9k 99.32
Harsco Corporation (NVRI) 0.0 $68k 3.6k 18.78
Host Hotels & Resorts (HST) 0.0 $73k 4.3k 17.16
J.C. Penney Company 0.0 $0 666.00 0.00
Kohl's Corporation (KSS) 0.0 $5.0k 118.00 42.37
Mattel (MAT) 0.0 $286k 25k 11.36
Microchip Technology (MCHP) 0.0 $15k 169.00 88.76
NVIDIA Corporation (NVDA) 0.0 $244k 1.4k 173.42
Nuance Communications 0.0 $16k 1.0k 16.00
Nucor Corporation (NUE) 0.0 $150k 3.0k 50.64
PPG Industries (PPG) 0.0 $251k 2.1k 118.17
Paychex (PAYX) 0.0 $230k 2.8k 82.79
Pitney Bowes (PBI) 0.0 $4.0k 900.00 4.44
Rollins (ROL) 0.0 $205k 6.0k 34.06
Sealed Air (SEE) 0.0 $77k 1.9k 41.51
Teradata Corporation (TDC) 0.0 $999.810000 63.00 15.87
Sherwin-Williams Company (SHW) 0.0 $24k 44.00 545.45
Trimble Navigation (TRMB) 0.0 $1.0k 32.00 31.25
V.F. Corporation (VFC) 0.0 $368k 4.1k 88.97
W.W. Grainger (GWW) 0.0 $458k 1.5k 296.63
Zebra Technologies (ZBRA) 0.0 $67k 326.00 205.52
Brown-Forman Corporation (BF.B) 0.0 $82k 1.3k 62.50
AFLAC Incorporated (AFL) 0.0 $173k 3.3k 52.05
Boston Scientific Corporation (BSX) 0.0 $19k 485.00 39.18
Franklin Electric (FELE) 0.0 $786k 17k 47.78
Ross Stores (ROST) 0.0 $31k 291.00 106.53
Simpson Manufacturing (SSD) 0.0 $41k 600.00 68.33
Tiffany & Co. 0.0 $76k 829.00 91.68
Akamai Technologies (AKAM) 0.0 $109k 1.2k 90.83
Electronic Arts (EA) 0.0 $19k 204.00 93.14
Morgan Stanley (MS) 0.0 $60k 1.4k 42.02
Cabot Corporation (CBT) 0.0 $31k 700.00 44.29
Comerica Incorporated (CMA) 0.0 $232k 3.5k 65.82
International Paper Company (IP) 0.0 $156k 3.7k 41.67
SVB Financial (SIVBQ) 0.0 $569k 2.7k 208.81
Western Digital (WDC) 0.0 $1.0k 31.00 32.26
Hanesbrands (HBI) 0.0 $389k 25k 15.31
Laboratory Corp. of America Holdings 0.0 $111k 661.00 167.93
Nokia Corporation (NOK) 0.0 $93k 19k 5.04
DaVita (DVA) 0.0 $8.0k 144.00 55.56
Darden Restaurants (DRI) 0.0 $245k 2.1k 117.85
International Flavors & Fragrances (IFF) 0.0 $86k 703.00 122.33
Cooper Companies 0.0 $239k 806.00 296.53
Waddell & Reed Financial 0.0 $139k 8.1k 17.06
United Rentals (URI) 0.0 $442k 3.6k 124.37
Cincinnati Financial Corporation (CINF) 0.0 $50k 434.00 115.21
Everest Re Group (EG) 0.0 $26k 100.00 260.00
Foot Locker 0.0 $172k 4.0k 43.00
Equity Residential (EQR) 0.0 $390k 4.5k 86.21
National-Oilwell Var 0.0 $536k 25k 21.16
JetBlue Airways Corporation (JBLU) 0.0 $159k 9.5k 16.70
Unum (UNM) 0.0 $88k 3.0k 29.71
Plantronics 0.0 $0 8.00 0.00
Tetra Tech (TTEK) 0.0 $96k 1.1k 85.87
Office Depot 0.0 $1.0k 642.00 1.56
Eastman Chemical Company (EMN) 0.0 $161k 2.2k 73.58
Interpublic Group of Companies (IPG) 0.0 $1.0k 92.00 10.87
AstraZeneca (AZN) 0.0 $392k 8.8k 44.55
Cadence Design Systems (CDNS) 0.0 $132k 2.0k 66.00
Valero Energy Corporation (VLO) 0.0 $24k 292.00 82.19
Campbell Soup Company (CPB) 0.0 $264k 5.6k 46.88
Kroger (KR) 0.0 $8.0k 342.00 23.39
United States Cellular Corporation (AD) 0.0 $65k 1.7k 37.57
McKesson Corporation (MCK) 0.0 $179k 1.3k 136.12
Arrow Electronics (ARW) 0.0 $721k 9.7k 74.51
Wolverine World Wide (WWW) 0.0 $423k 15k 28.20
Sotheby's 0.0 $0 7.00 0.00
Gartner (IT) 0.0 $18k 129.00 139.53
BB&T Corporation 0.0 $644k 12k 53.31
Cenovus Energy (CVE) 0.0 $0 100.00 0.00
Deere & Company (DE) 0.0 $255k 1.5k 168.09
DISH Network 0.0 $5.0k 164.00 30.49
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $12k 1.6k 7.72
Fluor Corporation (FLR) 0.0 $999.900000 101.00 9.90
Halliburton Company (HAL) 0.0 $86k 4.6k 18.77
Intuitive Surgical (ISRG) 0.0 $110k 204.00 539.22
Macy's (M) 0.0 $2.0k 158.00 12.66
Marsh & McLennan Companies (MMC) 0.0 $40k 400.00 100.00
NCR Corporation (VYX) 0.0 $0 20.00 0.00
Parker-Hannifin Corporation (PH) 0.0 $24k 138.00 173.91
Rio Tinto (RIO) 0.0 $3.0k 65.00 46.15
Royal Dutch Shell 0.0 $83k 1.4k 59.84
Sanofi-Aventis SA (SNY) 0.0 $9.0k 200.00 45.00
Schlumberger (SLB) 0.0 $398k 12k 34.15
Target Corporation (TGT) 0.0 $480k 4.5k 106.90
John Wiley & Sons (WLY) 0.0 $219k 5.0k 43.75
American Electric Power Company (AEP) 0.0 $327k 3.5k 93.62
Gap (GAP) 0.0 $35k 2.1k 17.02
Weyerhaeuser Company (WY) 0.0 $83k 3.0k 27.67
iShares Russell 1000 Value Index (IWD) 0.0 $300k 2.3k 127.93
iShares S&P 500 Index (IVV) 0.0 $331k 1.1k 298.20
Qualcomm (QCOM) 0.0 $228k 3.0k 76.18
iShares MSCI EAFE Index Fund (EFA) 0.0 $216k 3.3k 65.06
Biogen Idec (BIIB) 0.0 $39k 171.00 228.07
Canadian Pacific Railway 0.0 $33k 150.00 220.00
Ford Motor Company (F) 0.0 $16k 1.8k 8.86
Echostar Corporation (SATS) 0.0 $27k 700.00 38.57
Exelon Corporation (EXC) 0.0 $254k 5.3k 48.23
Total (TTE) 0.0 $114k 2.2k 51.96
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.0k 300.00 6.67
Mbia (MBI) 0.0 $310k 34k 9.22
Jacobs Engineering 0.0 $30k 338.00 88.76
Buckeye Partners 0.0 $55k 1.4k 40.74
Henry Schein (HSIC) 0.0 $16k 254.00 62.99
Southern Company (SO) 0.0 $246k 4.0k 61.64
Murphy Oil Corporation (MUR) 0.0 $177k 8.0k 22.01
General Dynamics Corporation (GD) 0.0 $893k 4.9k 182.54
Marriott International (MAR) 0.0 $51k 418.00 122.01
Novo Nordisk A/S (NVO) 0.0 $418k 8.1k 51.60
Washington Real Estate Investment Trust (ELME) 0.0 $3.0k 138.00 21.74
Cintas Corporation (CTAS) 0.0 $34k 129.00 263.57
Sap (SAP) 0.0 $2.0k 23.00 86.96
Clorox Company (CLX) 0.0 $663k 4.4k 151.75
Fifth Third Ban (FITB) 0.0 $86k 3.2k 27.22
Tootsie Roll Industries (TR) 0.0 $901k 24k 37.12
Prudential Financial (PRU) 0.0 $37k 422.00 87.68
W.R. Berkley Corporation (WRB) 0.0 $7.0k 100.00 70.00
Dollar Tree (DLTR) 0.0 $79k 700.00 112.86
Franklin Street Properties (FSP) 0.0 $177k 21k 8.46
Msci (MSCI) 0.0 $810k 3.7k 217.74
Hilltop Holdings (HTH) 0.0 $418k 18k 23.89
Daily Journal Corporation (DJCO) 0.0 $0 1.00 0.00
AvalonBay Communities (AVB) 0.0 $222k 1.0k 215.32
CoStar (CSGP) 0.0 $596k 1.0k 593.03
ConAgra Foods (CAG) 0.0 $98k 3.2k 30.53
East West Ban (EWBC) 0.0 $44k 1.0k 44.00
Fiserv (FI) 0.0 $415k 4.0k 103.57
Dover Corporation (DOV) 0.0 $34k 344.00 98.84
Bce (BCE) 0.0 $212k 4.4k 48.25
PPL Corporation (PPL) 0.0 $53k 1.7k 31.42
Public Service Enterprise (PEG) 0.0 $435k 7.0k 61.98
Xcel Energy (XEL) 0.0 $110k 1.7k 64.71
Alliance Data Systems Corporation (BFH) 0.0 $12k 101.00 118.81
Applied Materials (AMAT) 0.0 $845k 17k 49.87
Arch Capital Group (ACGL) 0.0 $86k 2.1k 41.67
Axis Capital Holdings (AXS) 0.0 $20k 300.00 66.67
Fastenal Company (FAST) 0.0 $999.960000 52.00 19.23
First Solar (FSLR) 0.0 $5.0k 100.00 50.00
Pioneer Natural Resources 0.0 $524k 4.2k 125.60
Primerica (PRI) 0.0 $63k 500.00 126.00
Thor Industries (THO) 0.0 $82k 1.5k 56.55
Verisk Analytics (VRSK) 0.0 $569k 3.6k 158.06
J.M. Smucker Company (SJM) 0.0 $591k 5.4k 109.87
Varian Medical Systems 0.0 $472k 4.0k 118.89
MercadoLibre (MELI) 0.0 $49k 90.00 544.44
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $46k 525.00 87.62
Vanguard Short-Term Bond ETF (BSV) 0.0 $230k 2.9k 80.56
Southwestern Energy Company 0.0 $0 39.00 0.00
Central Securities (CET) 0.0 $678k 22k 31.36
Marathon Oil Corporation (MRO) 0.0 $197k 16k 12.21
Lennar Corporation (LEN.B) 0.0 $5.0k 124.00 40.32
Constellation Brands (STZ) 0.0 $66k 320.00 206.25
Netflix (NFLX) 0.0 $212k 795.00 266.67
Toyota Motor Corporation (TM) 0.0 $67k 500.00 134.00
New York Times Company (NYT) 0.0 $27k 980.00 27.55
Farmer Brothers (FARM) 0.0 $368k 29k 12.92
Wynn Resorts (WYNN) 0.0 $70k 650.00 107.69
Landstar System (LSTR) 0.0 $33k 300.00 110.00
Cedar Fair 0.0 $70k 1.2k 58.33
Huttig Building Products 0.0 $47k 22k 2.10
Fair Isaac Corporation (FICO) 0.0 $303k 1.0k 303.00
Ventas (VTR) 0.0 $389k 5.3k 72.96
Nexstar Broadcasting (NXST) 0.0 $17k 167.00 101.80
Entercom Communications 0.0 $999.100000 515.00 1.94
ACCO Brands Corporation (ACCO) 0.0 $2.0k 280.00 7.14
Delta Air Lines (DAL) 0.0 $126k 2.2k 57.43
Advanced Micro Devices (AMD) 0.0 $5.0k 200.00 25.00
NetEase (NTES) 0.0 $13k 50.00 260.00
Amphenol Corporation (APH) 0.0 $675k 7.0k 96.43
Energy Select Sector SPDR (XLE) 0.0 $24k 406.00 59.11
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 $8.0k 200.00 40.00
Industrial SPDR (XLI) 0.0 $12k 164.00 73.17
Juniper Networks (JNPR) 0.0 $2.0k 97.00 20.62
Activision Blizzard 0.0 $844k 16k 52.89
Estee Lauder Companies (EL) 0.0 $94k 477.00 197.06
salesforce (CRM) 0.0 $218k 1.5k 148.10
Entergy Corporation (ETR) 0.0 $351k 3.0k 117.23
Illumina (ILMN) 0.0 $583k 1.9k 304.12
Under Armour (UAA) 0.0 $159k 8.0k 19.92
Baidu (BIDU) 0.0 $20k 200.00 100.00
Webster Financial Corporation (WBS) 0.0 $3.0k 70.00 42.86
Brunswick Corporation (BC) 0.0 $3.0k 62.00 48.39
Compass Diversified Holdings (CODI) 0.0 $19k 1.0k 19.00
ESCO Technologies (ESE) 0.0 $15k 200.00 75.00
iShares Russell 2000 Index (IWM) 0.0 $78k 522.00 149.43
Key (KEY) 0.0 $274k 15k 17.78
Owens-Illinois 0.0 $28k 2.8k 10.00
RPC (RES) 0.0 $17k 3.2k 5.33
Seagate Technology Com Stk 0.0 $4.0k 80.00 50.00
Sun Life Financial (SLF) 0.0 $32k 724.00 44.20
AeroVironment (AVAV) 0.0 $267k 5.0k 53.40
Ares Capital Corporation (ARCC) 0.0 $56k 3.0k 18.37
Cypress Semiconductor Corporation 0.0 $28k 1.2k 23.33
E.W. Scripps Company (SSP) 0.0 $25k 1.9k 12.95
iShares MSCI EMU Index (EZU) 0.0 $272k 7.0k 38.77
Medifast (MED) 0.0 $72k 700.00 102.86
Neenah Paper 0.0 $677k 10k 65.03
Northwest Pipe Company (NWPX) 0.0 $106k 3.8k 27.89
Oshkosh Corporation (OSK) 0.0 $3.0k 50.00 60.00
Spartan Motors 0.0 $493k 36k 13.72
Atlas Air Worldwide Holdings 0.0 $776k 31k 25.22
American Campus Communities 0.0 $14k 300.00 46.67
Actuant Corporation 0.0 $66k 3.0k 21.82
Bio-Rad Laboratories (BIO) 0.0 $83k 250.00 332.00
Camden National Corporation (CAC) 0.0 $324k 7.5k 43.20
Commerce Bancshares (CBSH) 0.0 $183k 3.0k 60.48
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 $240k 286.00 839.16
Cinemark Holdings (CNK) 0.0 $217k 5.6k 38.58
CenterPoint Energy (CNP) 0.0 $5.0k 185.00 27.03
Dime Community Bancshares 0.0 $56k 2.6k 21.35
Quest Diagnostics Incorporated (DGX) 0.0 $17k 165.00 103.03
Dorchester Minerals (DMLP) 0.0 $216k 12k 18.62
DTE Energy Company (DTE) 0.0 $15k 116.00 129.31
El Paso Electric Company 0.0 $0 6.00 0.00
Energy Transfer Equity (ET) 0.0 $168k 13k 13.04
FMC Corporation (FMC) 0.0 $8.0k 100.00 80.00
Guess? (GES) 0.0 $0 11.00 0.00
HEICO Corporation (HEI) 0.0 $1.0k 16.00 62.50
HNI Corporation (HNI) 0.0 $3.0k 100.00 30.00
Hormel Foods Corporation (HRL) 0.0 $87k 2.0k 43.50
Intuit (INTU) 0.0 $26k 99.00 262.63
Ingersoll-rand Co Ltd-cl A 0.0 $320k 2.6k 123.03
Kirby Corporation (KEX) 0.0 $903k 11k 82.09
Alliant Energy Corporation (LNT) 0.0 $17k 332.00 51.20
MetLife (MET) 0.0 $124k 2.6k 47.01
Middleby Corporation (MIDD) 0.0 $79k 676.00 116.86
MarketAxess Holdings (MKTX) 0.0 $257k 785.00 327.39
Morningstar (MORN) 0.0 $138k 951.00 145.11
Omega Healthcare Investors (OHI) 0.0 $172k 4.1k 41.56
Plains All American Pipeline (PAA) 0.0 $62k 3.0k 20.67
Piper Jaffray Companies (PIPR) 0.0 $60k 800.00 75.00
Raven Industries 0.0 $513k 15k 33.42
Royal Gold (RGLD) 0.0 $12k 105.00 114.29
Boston Beer Company (SAM) 0.0 $12k 33.00 363.64
Sangamo Biosciences (SGMO) 0.0 $27k 3.0k 9.00
Suburban Propane Partners (SPH) 0.0 $89k 3.8k 23.42
Seaspan Corp 0.0 $24k 2.3k 10.35
Banco Santander (SAN) 0.0 $3.0k 945.00 3.17
Teleflex Incorporated (TFX) 0.0 $169k 500.00 338.00
Textron (TXT) 0.0 $48k 1.0k 48.00
Monotype Imaging Holdings 0.0 $172k 8.7k 19.77
UGI Corporation (UGI) 0.0 $32k 644.00 49.69
Vanda Pharmaceuticals (VNDA) 0.0 $1.0k 100.00 10.00
Wintrust Financial Corporation (WTFC) 0.0 $64k 1.0k 64.00
Cimarex Energy 0.0 $183k 3.8k 47.84
Abb (ABBNY) 0.0 $393k 20k 19.65
Akorn 0.0 $13k 3.5k 3.71
Alexion Pharmaceuticals 0.0 $9.0k 100.00 90.00
Capstead Mortgage Corporation 0.0 $2.0k 281.00 7.12
California Water Service (CWT) 0.0 $11k 219.00 50.23
F.N.B. Corporation (FNB) 0.0 $85k 7.4k 11.44
Greenhill & Co 0.0 $3.0k 279.00 10.75
Genesee & Wyoming 0.0 $332k 3.0k 110.26
Hexcel Corporation (HXL) 0.0 $322k 3.9k 82.02
ING Groep (ING) 0.0 $7.0k 700.00 10.00
KLA-Tencor Corporation (KLAC) 0.0 $13k 84.00 154.76
Knoll 0.0 $676k 27k 25.32
Lululemon Athletica (LULU) 0.0 $5.0k 30.00 166.67
Provident Financial Services (PFS) 0.0 $57k 2.4k 24.26
Sabine Royalty Trust (SBR) 0.0 $65k 1.5k 43.33
Hanover Insurance (THG) 0.0 $107k 794.00 134.76
Texas Roadhouse (TXRH) 0.0 $52k 1.0k 52.00
Tyler Technologies (TYL) 0.0 $345k 1.3k 262.16
Unilever (UL) 0.0 $663k 11k 60.05
Vector (VGR) 0.0 $68k 5.8k 11.75
Wabtec Corporation (WAB) 0.0 $491k 6.8k 71.82
Agnico (AEM) 0.0 $53k 1.0k 53.00
Allete (ALE) 0.0 $23k 266.00 86.47
American States Water Company (AWR) 0.0 $125k 1.4k 89.29
BancFirst Corporation (BANF) 0.0 $94k 1.7k 55.29
Berkshire Hills Ban (BBT) 0.0 $13k 450.00 28.89
Church & Dwight (CHD) 0.0 $260k 3.5k 75.14
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $40k 369.00 108.40
CSS Industries 0.0 $460k 116k 3.96
Extra Space Storage (EXR) 0.0 $175k 1.5k 116.67
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 $757k 40k 18.79
Icahn Enterprises (IEP) 0.0 $6.0k 97.00 61.86
ImmunoGen 0.0 $18k 7.5k 2.39
Independent Bank (INDB) 0.0 $113k 1.5k 74.05
Inter Parfums (IPAR) 0.0 $139k 2.0k 69.50
Jack Henry & Associates (JKHY) 0.0 $330k 2.3k 146.02
Korea Electric Power Corporation (KEP) 0.0 $480k 44k 10.84
Luby's 0.0 $4.0k 2.5k 1.59
Lloyds TSB (LYG) 0.0 $18k 7.0k 2.56
Nice Systems (NICE) 0.0 $7.0k 50.00 140.00
Repligen Corporation (RGEN) 0.0 $761k 9.9k 76.60
Rigel Pharmaceuticals 0.0 $5.0k 3.0k 1.67
Rockwell Automation (ROK) 0.0 $14k 86.00 162.79
Star Gas Partners (SGU) 0.0 $31k 3.3k 9.37
Scotts Miracle-Gro Company (SMG) 0.0 $77k 760.00 101.32
Smith & Nephew (SNN) 0.0 $21k 439.00 47.84
Standex Int'l (SXI) 0.0 $54k 750.00 72.00
TransDigm Group Incorporated (TDG) 0.0 $452k 870.00 519.54
Tejon Ranch Company (TRC) 0.0 $119k 7.1k 16.87
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 $247k 1.4k 182.96
Weis Markets (WMK) 0.0 $106k 2.8k 37.86
Albemarle Corporation (ALB) 0.0 $6.0k 100.00 60.00
Ametek (AME) 0.0 $443k 4.8k 91.72
Commercial Vehicle (CVGI) 0.0 $384k 53k 7.20
Ducommun Incorporated (DCO) 0.0 $89k 2.1k 42.38
Genomic Health 0.0 $13k 200.00 65.00
Globalstar 0.0 $0 186.00 0.00
Hurco Companies (HURC) 0.0 $54k 1.7k 31.76
Lakeland Ban 0.0 $427k 28k 15.42
Sandy Spring Ban (SASR) 0.0 $742k 22k 33.69
U.S. Physical Therapy (USPH) 0.0 $108k 830.00 130.12
Arbor Realty Trust (ABR) 0.0 $30k 2.3k 12.88
Golar Lng (GLNG) 0.0 $586k 45k 12.98
NN (NNBR) 0.0 $891k 125k 7.13
Potlatch Corporation (PCH) 0.0 $14k 360.00 38.89
San Juan Basin Royalty Trust (SJT) 0.0 $10k 3.6k 2.78
Brink's Company (BCO) 0.0 $835k 10k 82.93
CBS Corporation 0.0 $867k 20k 43.35
HCP 0.0 $26k 741.00 35.09
iRobot Corporation (IRBT) 0.0 $3.0k 50.00 60.00
Ladenburg Thalmann Financial Services 0.0 $6.0k 2.6k 2.28
Rbc Cad (RY) 0.0 $672k 8.3k 81.16
Tor Dom Bk Cad (TD) 0.0 $59k 1.0k 57.34
Meridian Bioscience 0.0 $49k 5.3k 9.31
Axt (AXTI) 0.0 $17k 5.0k 3.40
Federal Realty Inv. Trust 0.0 $34k 253.00 134.39
Hercules Technology Growth Capital (HTGC) 0.0 $4.0k 300.00 13.33
iShares Gold Trust 0.0 $2.0k 150.00 13.33
Technology SPDR (XLK) 0.0 $52k 646.00 80.50
Aspen Technology 0.0 $498k 4.1k 122.84
Morgan Stanley China A Share Fund (CAF) 0.0 $0 20.00 0.00
Materials SPDR (XLB) 0.0 $25k 439.00 56.95
Universal Stainless & Alloy Products (USAP) 0.0 $37k 2.4k 15.38
United Community Financial 0.0 $53k 5.0k 10.60
WSFS Financial Corporation (WSFS) 0.0 $7.0k 180.00 38.89
Apollo Commercial Real Est. Finance (ARI) 0.0 $11k 600.00 18.33
Approach Resources 0.0 $20k 139k 0.14
Cerus Corporation (CERS) 0.0 $319k 62k 5.15
Eastern Company (EML) 0.0 $16k 675.00 23.70
HEICO Corporation (HEI.A) 0.0 $160k 1.7k 96.79
iShares Dow Jones US Home Const. (ITB) 0.0 $30k 700.00 42.86
Kennedy-Wilson Holdings (KW) 0.0 $87k 4.0k 21.75
New Gold Inc Cda (NGD) 0.0 $65k 65k 1.00
1-800-flowers (FLWS) 0.0 $131k 8.9k 14.73
Rayonier (RYN) 0.0 $594k 21k 28.17
Seneca Foods Corporation (SENEB) 0.0 $0 20.00 0.00
Seneca Foods Corporation (SENEA) 0.0 $50k 1.6k 30.86
Silvercorp Metals (SVM) 0.0 $238k 61k 3.88
Nabors Industries 0.0 $1.0k 800.00 1.25
Ark Restaurants (ARKR) 0.0 $751k 36k 20.89
Hyatt Hotels Corporation (H) 0.0 $3.0k 50.00 60.00
Johnson Outdoors (JOUT) 0.0 $23k 400.00 57.50
PAR Technology Corporation (PAR) 0.0 $11k 500.00 22.00
B&G Foods (BGS) 0.0 $541k 29k 18.88
Northrim Ban (NRIM) 0.0 $597k 15k 39.65
Suncor Energy (SU) 0.0 $149k 4.7k 31.50
iShares Russell 1000 Growth Index (IWF) 0.0 $225k 1.4k 159.57
Urstadt Biddle Properties 0.0 $18k 1.0k 18.00
J.W. Mays (MAYS) 0.0 $9.0k 250.00 36.00
Manulife Finl Corp (MFC) 0.0 $1.0k 60.00 16.67
Vanguard Financials ETF (VFH) 0.0 $11k 168.00 65.48
Brandywine Realty Trust (BDN) 0.0 $11k 780.00 14.10
CBL & Associates Properties 0.0 $3.0k 3.0k 1.00
iShares S&P 100 Index (OEF) 0.0 $26k 198.00 131.31
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $19k 153.00 124.18
iShares S&P 500 Growth Index (IVW) 0.0 $14k 78.00 179.49
iShares S&P 500 Value Index (IVE) 0.0 $102k 861.00 118.47
iShares Russell Midcap Value Index (IWS) 0.0 $48k 538.00 89.22
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 $30k 255.00 117.65
Oneok (OKE) 0.0 $671k 9.1k 73.64
Consumer Staples Select Sect. SPDR (XLP) 0.0 $19k 318.00 59.75
Financial Select Sector SPDR (XLF) 0.0 $12k 450.00 26.67
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $215k 800.00 268.75
SPDR S&P MidCap 400 ETF (MDY) 0.0 $24k 70.00 342.86
Vanguard Large-Cap ETF (VV) 0.0 $616k 4.5k 136.28
Weingarten Realty Investors 0.0 $56k 2.0k 28.72
Ballard Pwr Sys (BLDP) 0.0 $132k 27k 4.89
Dollar General (DG) 0.0 $9.0k 61.00 147.54
Utilities SPDR (XLU) 0.0 $13k 206.00 63.11
Udr (UDR) 0.0 $19k 400.00 47.50
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $5.0k 66.00 75.76
iShares Silver Trust (SLV) 0.0 $5.0k 350.00 14.29
Consumer Discretionary SPDR (XLY) 0.0 $33k 281.00 117.44
Ironwood Pharmaceuticals (IRWD) 0.0 $217k 25k 8.56
Alexander's (ALX) 0.0 $75k 217.00 345.62
Alexco Resource Corp 0.0 $17k 10k 1.70
Tesla Motors (TSLA) 0.0 $99k 413.00 239.71
Acme United Corporation (ACU) 0.0 $820k 41k 20.02
LogMeIn 0.0 $0 2.00 0.00
Acadia Realty Trust (AKR) 0.0 $742k 26k 28.57
Nxp Semiconductors N V (NXPI) 0.0 $19k 183.00 103.83
iShares Dow Jones US Utilities (IDU) 0.0 $9.0k 60.00 150.00
Mag Silver Corp 0.0 $381k 36k 10.58
RealPage 0.0 $264k 4.2k 62.86
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $2.0k 333.00 6.01
iShares Dow Jones Select Dividend (DVY) 0.0 $659k 6.5k 101.92
iShares MSCI EAFE Value Index (EFV) 0.0 $8.0k 180.00 44.44
iShares S&P Latin America 40 Index (ILF) 0.0 $31k 1.0k 31.00
Pebblebrook Hotel Trust (PEB) 0.0 $1.0k 47.00 21.28
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $663k 13k 49.83
Vanguard Growth ETF (VUG) 0.0 $507k 3.1k 166.18
Craft Brewers Alliance 0.0 $653k 80k 8.18
iShares Russell Midcap Growth Idx. (IWP) 0.0 $999.960000 13.00 76.92
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 $142k 60k 2.37
SPDR S&P Dividend (SDY) 0.0 $152k 1.5k 102.43
Vanguard Small-Cap Growth ETF (VBK) 0.0 $246k 1.4k 181.95
Vanguard Mid-Cap ETF (VO) 0.0 $514k 3.1k 167.59
Vanguard Dividend Appreciation ETF (VIG) 0.0 $771k 6.5k 119.44
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $999.900000 110.00 9.09
Calamos Strategic Total Return Fund (CSQ) 0.0 $39k 3.1k 12.58
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 $17k 1.3k 12.63
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $121k 8.0k 15.09
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $196k 13k 14.61
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $3.0k 180.00 16.67
Gabelli Equity Trust (GAB) 0.0 $19k 3.2k 5.90
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $40k 701.00 57.06
iShares Lehman MBS Bond Fund (MBB) 0.0 $3.0k 29.00 103.45
iShares Barclays TIPS Bond Fund (TIP) 0.0 $486k 4.2k 116.21
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $67k 1.3k 53.60
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $60k 404.00 148.51
Vanguard Total Bond Market ETF (BND) 0.0 $64k 762.00 83.99
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $21k 818.00 25.67
Opko Health (OPK) 0.0 $145k 70k 2.08
Unifi (UFI) 0.0 $81k 3.7k 21.66
Cadiz (CDZI) 0.0 $393k 32k 12.48
Celgene Corp right 12/31/2011 0.0 $2.0k 5.0k 0.40
First Republic Bank/san F (FRCB) 0.0 $71k 735.00 96.60
Kratos Defense & Security Solutions (KTOS) 0.0 $50k 2.7k 18.52
Mistras (MG) 0.0 $603k 37k 16.39
Ss&c Technologies Holding (SSNC) 0.0 $231k 4.5k 51.38
Simmons First National Corporation (SFNC) 0.0 $19k 780.00 24.36
VirnetX Holding Corporation 0.0 $21k 4.0k 5.25
Winmark Corporation (WINA) 0.0 $123k 700.00 175.71
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $1.0k 25.00 40.00
Kayne Anderson MLP Investment (KYN) 0.0 $27k 1.9k 14.32
Vanguard REIT ETF (VNQ) 0.0 $158k 1.7k 92.67
Vanguard Extended Market ETF (VXF) 0.0 $60k 522.00 114.94
Vanguard European ETF (VGK) 0.0 $21k 410.00 51.22
Franco-Nevada Corporation (FNV) 0.0 $48k 527.00 91.08
GenMark Diagnostics 0.0 $12k 2.0k 6.00
MFS Charter Income Trust (MCR) 0.0 $18k 2.2k 8.07
Vanguard Information Technology ETF (VGT) 0.0 $45k 209.00 215.31
iShares S&P 1500 Index Fund (ITOT) 0.0 $770k 12k 67.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $999.940000 17.00 58.82
Jp Morgan Alerian Mlp Index 0.0 $37k 1.6k 23.12
Royce Value Trust (RVT) 0.0 $0 15.00 0.00
Crown Crafts (CRWS) 0.0 $234k 38k 6.24
General American Investors (GAM) 0.0 $83k 2.3k 36.31
iShares MSCI Germany Index Fund (EWG) 0.0 $8.0k 300.00 26.67
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $25k 158.00 158.23
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $467k 3.2k 148.02
Vanguard Mid-Cap Value ETF (VOE) 0.0 $261k 2.3k 112.79
Vanguard Health Care ETF (VHT) 0.0 $109k 654.00 166.67
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 $33k 1.1k 30.53
iShares Dow Jones US Energy Sector (IYE) 0.0 $165k 5.2k 31.73
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 $24k 133.00 180.45
ACADIA Pharmaceuticals (ACAD) 0.0 $6.0k 187.00 32.09
Provident Financial Holdings (PROV) 0.0 $144k 6.9k 20.74
C&F Financial Corporation (CFFI) 0.0 $752k 14k 52.61
Parke Ban (PKBK) 0.0 $845k 38k 22.19
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $56k 1.5k 37.33
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $15k 300.00 50.00
Enerplus Corp 0.0 $7.0k 1.0k 7.00
Arotech Corporation 0.0 $0 4.00 0.00
BlackRock Floating Rate Income Trust (BGT) 0.0 $0 6.00 0.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $25k 2.0k 12.50
Neuberger Berman Real Estate Sec (NRO) 0.0 $17k 3.0k 5.61
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 $611k 108k 5.67
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $323k 4.5k 71.78
Targa Res Corp (TRGP) 0.0 $791k 20k 40.13
Vanguard Telecommunication Services ETF (VOX) 0.0 $2.0k 33.00 60.61
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $34k 2.5k 13.60
Franklin Universal Trust (FT) 0.0 $216k 29k 7.53
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $34k 3.7k 9.13
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $29k 1.2k 24.37
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $4.0k 350.00 11.43
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $28k 280.00 100.00
SPDR S&P World ex-US (SPDW) 0.0 $892k 30k 29.35
Vanguard Energy ETF (VDE) 0.0 $62k 800.00 77.50
Vanguard Industrials ETF (VIS) 0.0 $175k 1.2k 145.83
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $204k 2.5k 80.79
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $7.0k 525.00 13.33
Fly Leasing 0.0 $20k 1.0k 20.00
Streamline Health Solutions 0.0 $0 529.00 0.00
Vanguard Total World Stock Idx (VT) 0.0 $504k 6.7k 74.78
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $107k 1.2k 90.83
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $42k 700.00 60.00
Mountain Province Diamonds (MPVDF) 0.0 $293k 305k 0.96
BlackRock MuniHoldings New York Insured (MHN) 0.0 $18k 1.4k 13.33
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $15k 1.1k 13.64
Special Opportunities Fund (SPE) 0.0 $142k 10k 14.20
Lake Shore Ban 0.0 $291k 20k 14.55
Vermilion Energy (VET) 0.0 $24k 1.4k 16.67
Community West Bancshares 0.0 $335k 34k 9.89
Eagle Ban (EBMT) 0.0 $529k 30k 17.50
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $530k 21k 25.11
Stratus Properties (STRS) 0.0 $36k 1.3k 28.80
Citizens Community Ban (CZWI) 0.0 $267k 24k 11.04
Nuveen NY Municipal Value (NNY) 0.0 $2.0k 197.00 10.15
BroadVision 0.0 $0 2.00 0.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $627k 101k 6.23
AtriCure (ATRC) 0.0 $24k 1.0k 24.00
United-Guardian (UG) 0.0 $323k 17k 18.93
Magal Security Sys Ltd ord 0.0 $76k 18k 4.17
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $17k 341.00 49.85
Glen Burnie Ban (GLBZ) 0.0 $54k 5.0k 10.80
Kingstone Companies (KINS) 0.0 $38k 4.5k 8.44
Landmark Ban (LARK) 0.0 $347k 15k 23.40
Magyar Ban 0.0 $269k 23k 11.73
S&W Seed Company 0.0 $161k 68k 2.37
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $573k 3.5k 163.95
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $835k 6.9k 121.60
Vanguard Russell 1000 Value Et (VONV) 0.0 $196k 1.8k 112.00
Ishares Tr cmn (STIP) 0.0 $38k 380.00 100.00
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $119k 835.00 142.51
Reed's 0.0 $44k 34k 1.29
American Intl Group 0.0 $7.0k 547.00 12.80
Insmed (INSM) 0.0 $0 25.00 0.00
Carter Bank & Trust Martinsvil 0.0 $520k 28k 18.89
Bankunited (BKU) 0.0 $184k 5.5k 33.51
Hca Holdings (HCA) 0.0 $169k 1.4k 119.86
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $245k 4.8k 51.54
Bank Of James Fncl (BOTJ) 0.0 $163k 11k 14.25
Diageo (DGEAF) 0.0 $348k 8.5k 41.06
Prime Meridian Holding Company (PMHG) 0.0 $871k 43k 20.12
Sanofi Aventis Wi Conval Rt 0.0 $0 47.00 0.00
Apollo Sr Floating Rate Fd I (AFT) 0.0 $18k 1.3k 14.40
Spirit Airlines 0.0 $19k 525.00 36.19
Ishares Trust Msci China msci china idx (MCHI) 0.0 $8.0k 150.00 53.33
Cbre Clarion Global Real Estat re (IGR) 0.0 $2.0k 350.00 5.71
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 $77k 7.0k 11.00
Pvh Corporation (PVH) 0.0 $0 1.00 0.00
Alkermes (ALKS) 0.0 $19k 1.0k 19.00
First Trust Cloud Computing Et (SKYY) 0.0 $20k 365.00 54.79
Suncoke Energy (SXC) 0.0 $3.0k 600.00 5.00
Fortune Brands (FBIN) 0.0 $290k 5.3k 54.58
If Bancorp (IROQ) 0.0 $160k 7.6k 20.95
Expedia (EXPE) 0.0 $514k 3.8k 134.17
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 4.00 0.00
American Tower Reit (AMT) 0.0 $280k 1.3k 220.99
Tripadvisor (TRIP) 0.0 $321k 8.3k 38.58
Wpx Energy 0.0 $5.0k 500.00 10.00
Jazz Pharmaceuticals (JAZZ) 0.0 $258k 2.0k 127.72
Laredo Petroleum Holdings 0.0 $4.0k 2.0k 2.00
Network 1 Sec Solutions (NTIP) 0.0 $29k 13k 2.30
Ishares Tr usa min vo (USMV) 0.0 $3.0k 51.00 58.82
Blackrock Util & Infrastrctu (BUI) 0.0 $37k 1.6k 23.87
Mcewen Mining 0.0 $102k 66k 1.55
Post Holdings Inc Common (POST) 0.0 $316k 3.0k 105.65
Us Silica Hldgs (SLCA) 0.0 $28k 3.0k 9.41
M/a (MTSI) 0.0 $429k 20k 21.45
Verastem 0.0 $1.0k 1.0k 1.00
Phillips 66 (PSX) 0.0 $762k 7.4k 102.35
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 $799k 8.3k 95.78
Fiesta Restaurant 0.0 $786k 75k 10.42
Carlyle Group 0.0 $103k 4.1k 25.43
Servicenow (NOW) 0.0 $82k 325.00 252.31
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $256k 20k 12.78
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $19k 575.00 33.04
National Bank Hldgsk (NBHC) 0.0 $168k 4.9k 34.11
Palo Alto Networks (PANW) 0.0 $61k 300.00 203.33
Sandstorm Gold (SAND) 0.0 $507k 90k 5.63
Fs Ban (FSBW) 0.0 $52k 1.0k 52.00
Wright Express (WEX) 0.0 $687k 3.4k 202.06
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $46k 1.8k 25.56
Trinity Pl Holdings (TPHS) 0.0 $86k 22k 3.98
Eaton (ETN) 0.0 $69k 839.00 82.24
Reckitt Benckiser- (RBGLY) 0.0 $28k 1.8k 15.58
Ishares Inc core msci emkt (IEMG) 0.0 $592k 12k 48.97
Prothena (PRTA) 0.0 $0 99.00 0.00
Mplx (MPLX) 0.0 $31k 1.1k 27.31
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $34k 565.00 60.18
Arc Document Solutions (ARC) 0.0 $3.0k 2.7k 1.11
Alerus Finl (ALRS) 0.0 $21k 1.0k 21.00
Pimco Dynamic Credit Income other 0.0 $24k 1.0k 24.00
Ofg Ban (OFG) 0.0 $328k 15k 21.87
Liberty Global Inc Com Ser A 0.0 $678k 27k 24.72
Hannon Armstrong (HASI) 0.0 $20k 700.00 28.57
Pacific Ethanol 0.0 $168k 300k 0.56
Blackstone Mtg Tr (BXMT) 0.0 $34k 950.00 35.79
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $3.0k 68.00 44.12
Doubleline Income Solutions (DSL) 0.0 $48k 2.5k 19.59
Mallinckrodt Pub 0.0 $0 20.00 0.00
News (NWSA) 0.0 $22k 1.6k 13.54
Banc Of California (BANC) 0.0 $335k 24k 14.11
Coty Inc Cl A (COTY) 0.0 $306k 29k 10.49
Sb Financial (SBFG) 0.0 $567k 34k 16.71
Independent Bank 0.0 $404k 8.3k 48.53
wisdomtreetrusdivd.. (DGRW) 0.0 $32k 717.00 44.63
Blackberry (BB) 0.0 $64k 12k 5.25
Ishares Tr msci usavalfct (VLUE) 0.0 $25k 306.00 81.70
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $2.0k 20.00 100.00
Murphy Usa (MUSA) 0.0 $171k 2.0k 85.07
Leidos Holdings (LDOS) 0.0 $67k 781.00 85.79
Science App Int'l (SAIC) 0.0 $0 2.00 0.00
Independence Realty Trust In (IRT) 0.0 $1.0k 73.00 13.70
Fireeye 0.0 $14k 1.1k 12.73
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $38k 420.00 90.48
Sterling Bancorp 0.0 $604k 30k 20.04
Kkr Income Opportunities (KIO) 0.0 $0 15.00 0.00
Carroll Ban 0.0 $836k 66k 12.70
Sirius Xm Holdings 0.0 $251k 40k 6.24
Allegion Plc equity (ALLE) 0.0 $172k 1.7k 103.24
Noble Corp Plc equity 0.0 $10k 8.3k 1.21
American Airls (AAL) 0.0 $18k 700.00 25.71
Energy Fuels (UUUU) 0.0 $11k 6.0k 1.83
Veeva Sys Inc cl a (VEEV) 0.0 $152k 1.0k 152.00
Twitter 0.0 $10k 260.00 38.46
Graham Hldgs (GHC) 0.0 $619k 934.00 662.74
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $6.0k 121.00 49.59
First Bank (FRBA) 0.0 $738k 68k 10.82
Vodafone Group New Adr F (VOD) 0.0 $65k 3.3k 19.88
Knowles (KN) 0.0 $1.0k 51.00 19.61
Endo International 0.0 $6.0k 2.0k 3.00
Varonis Sys (VRNS) 0.0 $153k 2.6k 59.65
Cyren 0.0 $3.0k 2.0k 1.50
Akebia Therapeutics (AKBA) 0.0 $484k 124k 3.91
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 $77k 6.8k 11.41
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 $558k 7.4k 75.24
Fnf (FNF) 0.0 $90k 2.0k 43.99
Nextera Energy Partners (XIFR) 0.0 $10k 200.00 50.00
Gopro (GPRO) 0.0 $0 11.00 0.00
Biolife Solutions (BLFS) 0.0 $51k 3.1k 16.53
Materalise Nv (MTLS) 0.0 $227k 12k 18.46
Washington Prime (WB) 0.0 $4.0k 100.00 40.00
Hc2 Holdings 0.0 $4.0k 2.0k 2.00
Casi Pharmaceuticalsinc Com Stk 0.0 $100k 30k 3.33
Ishares Tr core msci euro (IEUR) 0.0 $16k 361.00 44.32
Servicemaster Global 0.0 $470k 8.4k 55.86
First Mid Ill Bancshares (FMBH) 0.0 $138k 4.0k 34.50
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 $488k 10k 48.05
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $91k 9.8k 9.33
T2 Biosystems 0.0 $999.000000 450.00 2.22
New Residential Investment (RITM) 0.0 $15k 1.0k 15.00
Brainstorm Cell Therapeutics 0.0 $15k 4.0k 3.75
Entegra Financial Corp Restric 0.0 $236k 7.9k 30.02
Keysight Technologies (KEYS) 0.0 $163k 1.7k 96.68
Ark Etf Tr indl innovatin (ARKQ) 0.0 $15k 500.00 30.00
Ark Etf Tr web x.o etf (ARKW) 0.0 $17k 350.00 48.57
Anthem (ELV) 0.0 $131k 549.00 238.62
Crown Castle Intl (CCI) 0.0 $191k 1.4k 138.71
Cimpress N V Shs Euro 0.0 $52k 400.00 130.00
On Deck Capital 0.0 $1.0k 400.00 2.50
Triumph Ban (TFIN) 0.0 $637k 20k 31.85
Coherus Biosciences (CHRS) 0.0 $70k 3.5k 20.00
Sientra 0.0 $7.0k 1.2k 5.83
Iron Mountain (IRM) 0.0 $6.0k 195.00 30.77
Medtronic (MDT) 0.0 $614k 5.7k 108.60
Equinix (EQIX) 0.0 $8.0k 15.00 533.33
Ark Etf Tr innovation etf (ARKK) 0.0 $17k 400.00 42.50
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $17k 600.00 28.33
Eversource Energy (ES) 0.0 $480k 5.6k 85.33
American Superconductor (AMSC) 0.0 $93k 12k 7.80
Shake Shack Inc cl a (SHAK) 0.0 $0 10.00 0.00
County Ban 0.0 $242k 12k 19.62
Prospect Capital Corp conv 0.0 $30k 30k 1.00
Allergan 0.0 $887k 5.3k 168.22
Gannett 0.0 $40k 3.8k 10.63
Tegna (TGNA) 0.0 $139k 9.0k 15.50
Wec Energy Group (WEC) 0.0 $14k 150.00 93.33
Kearny Finl Corp Md (KRNY) 0.0 $5.0k 404.00 12.38
Energizer Holdings (ENR) 0.0 $30k 700.00 42.86
Shopify Inc cl a (SHOP) 0.0 $155k 500.00 310.00
Kraft Heinz (KHC) 0.0 $428k 15k 27.90
Transunion (TRU) 0.0 $26k 325.00 80.00
Chemours (CC) 0.0 $20k 1.4k 14.29
Westrock (WRK) 0.0 $0 3.00 0.00
Welltower Inc Com reit (WELL) 0.0 $368k 4.1k 90.48
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 $158k 600.00 263.33
Msb Financial 0.0 $126k 7.8k 16.06
Agrofresh Solutions wts feb 19 19 0.0 $0 20k 0.00
Hp (HPQ) 0.0 $35k 1.9k 18.58
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 $76k 1.3k 59.61
Rmr Group Inc cl a (RMR) 0.0 $0 8.00 0.00
Match 0.0 $125k 1.8k 71.43
Crestwood Equity Partners master ltd part 0.0 $637k 18k 36.50
Empire Resorts 0.0 $0 34.00 0.00
Global X Fds global x silver (SIL) 0.0 $70k 2.5k 28.00
Four Corners Ppty Tr (FCPT) 0.0 $16k 591.00 27.07
Square Inc cl a (XYZ) 0.0 $15k 250.00 60.00
Willis Towers Watson (WTW) 0.0 $642k 3.3k 192.79
Ferrari Nv Ord (RACE) 0.0 $9.0k 64.00 140.62
Global X Fds glb x lithium (LIT) 0.0 $3.0k 150.00 20.00
Dentsply Sirona (XRAY) 0.0 $454k 8.5k 53.25
Revolution Lighting Technolo 0.0 $4.1k 23k 0.18
Under Armour Inc Cl C (UA) 0.0 $8.0k 493.00 16.23
Western Asset Corporate Loan F 0.0 $193k 20k 9.44
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $404k 15k 26.68
Mkt Vectors Biotech Etf etf (BBH) 0.0 $23k 200.00 115.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $566k 20k 27.81
Itt (ITT) 0.0 $110k 1.8k 60.74
California Res Corp 0.0 $0 73.00 0.00
Coca Cola European Partners (CCEP) 0.0 $582k 11k 55.43
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $354k 11k 32.55
Twilio Inc cl a (TWLO) 0.0 $3.0k 34.00 88.24
Ihs Markit 0.0 $430k 6.4k 66.80
Clearside Biomedical (CLSD) 0.0 $110k 175k 0.63
Lightbridge Corporation 0.0 $1.0k 2.1k 0.47
Etf Managers Tr tierra xp latin 0.0 $15k 750.00 20.00
Johnson Controls International Plc equity (JCI) 0.0 $26k 610.00 42.62
Advansix (ASIX) 0.0 $7.0k 280.00 25.00
Lsc Communications 0.0 $0 487.00 0.00
Cincinnati Bell 0.0 $1.0k 200.00 5.00
Agnc Invt Corp Com reit (AGNC) 0.0 $24k 1.5k 16.00
Ark Etf Tr 3d printing etf (PRNT) 0.0 $16k 800.00 20.00
Trade Desk (TTD) 0.0 $18k 100.00 180.00
Alcoa (AA) 0.0 $8.0k 444.00 18.02
Arconic 0.0 $38k 1.5k 25.92
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $4.0k 200.00 20.00
Xoma Corp Del (XOMA) 0.0 $295k 15k 19.67
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $70k 700.00 100.00
Ishares Msci Japan (EWJ) 0.0 $999.940000 34.00 29.41
Global X Fds rbtcs artfl in (BOTZ) 0.0 $9.0k 480.00 18.75
Western New England Ban (WNEB) 0.0 $241k 25k 9.52
Adient (ADNT) 0.0 $0 14.00 0.00
Lamb Weston Hldgs (LW) 0.0 $65k 895.00 72.63
Lions Gate Entmnt Corp cl b non vtg 0.0 $173k 20k 8.71
Conduent Incorporate (CNDT) 0.0 $0 150.00 0.00
Cowen Group Inc New Cl A 0.0 $458k 30k 15.37
Crispr Therapeutics (CRSP) 0.0 $12k 300.00 40.00
Smith & Wesson Holding Corpora 0.0 $230k 39k 5.84
Genius Brands Intl 0.0 $0 1.3k 0.00
Aurora Cannabis Inc snc 0.0 $28k 6.6k 4.24
Cti Biopharma 0.0 $0 33.00 0.00
Canopy Gro 0.0 $159k 6.9k 22.91
Bay (BCML) 0.0 $874k 39k 22.70
Neurotrope Inc equity 0.0 $0 500.00 0.00
Aquabounty Technologies 0.0 $17k 7.1k 2.39
Varex Imaging (VREX) 0.0 $32k 1.1k 28.32
Snap Inc cl a (SNAP) 0.0 $11k 700.00 15.71
Uniti Group Inc Com reit 0.0 $2.0k 358.00 5.59
Dxc Technology (DXC) 0.0 $3.0k 131.00 22.90
Daseke 0.0 $3.0k 1.5k 2.00
Jounce Therapeutics 0.0 $146k 44k 3.32
Playa Hotels & Resorts Nv (PLYA) 0.0 $59k 7.6k 7.76
Silverbow Resources (SBOW) 0.0 $18k 1.9k 9.31
Arcelormittal Cl A Ny Registry (MT) 0.0 $38k 2.7k 13.99
Baker Hughes A Ge Company (BKR) 0.0 $8.0k 346.00 23.12
Cars (CARS) 0.0 $26k 3.0k 8.73
Janus Henderson Group Plc Ord (JHG) 0.0 $79k 3.5k 22.32
Altaba 0.0 $62k 3.2k 19.34
Alio Gold 0.0 $130k 209k 0.62
Cel Sci 0.0 $0 2.00 0.00
Frontier Communication 0.0 $0 189.00 0.00
Amyris 0.0 $33k 7.0k 4.71
Cadence Bancorporation cl a 0.0 $263k 15k 17.53
Five Point Holdings (FPH) 0.0 $150k 20k 7.50
Aphria Inc foreign 0.0 $2.0k 425.00 4.71
Shotspotter (SSTI) 0.0 $115k 5.0k 23.00
Urogen Pharma (URGN) 0.0 $11k 500.00 22.00
Ovid Therapeutics (OVID) 0.0 $58k 18k 3.22
Op Bancorp Cmn (OPBK) 0.0 $107k 11k 9.73
Black Knight 0.0 $14k 244.00 57.38
Roku (ROKU) 0.0 $10k 100.00 100.00
Calyxt 0.0 $22k 4.0k 5.50
Tandem Diabetes Care (TNDM) 0.0 $521k 8.8k 58.94
Tapestry (TPR) 0.0 $458k 18k 26.04
Angi Homeservices 0.0 $308k 44k 7.08
Whiting Petroleum Corp 0.0 $2.0k 309.00 6.47
Delphi Automotive Inc international 0.0 $2.0k 34.00 58.82
Stitch Fix (SFIX) 0.0 $26k 1.4k 18.57
Loop Inds (LOOP) 0.0 $12k 1.0k 12.00
Liberty Latin America (LILA) 0.0 $274k 16k 17.06
Sprott Physical Gold & S (CEF) 0.0 $342k 24k 14.13
Ttec Holdings (TTEC) 0.0 $148k 3.1k 47.74
Cronos Group (CRON) 0.0 $28k 3.2k 8.74
Vici Pptys (VICI) 0.0 $5.0k 250.00 20.00
Etf Managers Tr ai powered eqt 0.0 $26k 1.0k 26.00
Legg Mason Bw Global Income (BWG) 0.0 $6.0k 500.00 12.00
Spark Networks Se (LOVLQ) 0.0 $852k 154k 5.53
Ark Etf Tr israel inovate (IZRL) 0.0 $16k 800.00 20.00
Harte-hanks (HHS) 0.0 $0 232.00 0.00
Booking Holdings (BKNG) 0.0 $323k 165.00 1957.58
Broadcom (AVGO) 0.0 $190k 689.00 275.76
Iqiyi (IQ) 0.0 $9.0k 600.00 15.00
Solid Biosciences 0.0 $20k 2.0k 10.00
Invesco Buyback Achievers Etf equities (PKW) 0.0 $181k 2.9k 62.41
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $210k 1.9k 107.86
Perspecta 0.0 $1.0k 70.00 14.29
Halyard Health (AVNS) 0.0 $450k 12k 37.41
Invesco Water Resource Port (PHO) 0.0 $33k 915.00 36.07
Apergy Corp 0.0 $4.0k 161.00 24.84
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 $345k 12k 29.49
Global Dragon China Etf (PGJ) 0.0 $209k 5.9k 35.50
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $22k 174.00 126.44
Columbia Finl (CLBK) 0.0 $116k 7.4k 15.77
Gevo (GEVO) 0.0 $0 25.00 0.00
Imv 0.0 $290k 117k 2.47
Pgim Short Duration High Yie (ISD) 0.0 $36k 2.5k 14.57
Bank Ozk (OZK) 0.0 $354k 13k 27.23
Proshares Ultrashort Dow 30 etf 0.0 $0 25.00 0.00
Osi Etf Tr oshs gbl inter 0.0 $16k 715.00 22.38
Central Federal Corporation 0.0 $362k 29k 12.44
Garrett Motion (GTX) 0.0 $11k 1.1k 9.90
Vivus 0.0 $21k 5.7k 3.70
Amalgamated Bk New York N Y class a 0.0 $50k 3.1k 15.92
Elanco Animal Health (ELAN) 0.0 $706k 27k 26.57
Neptune Wellness Solutions I 0.0 $7.0k 2.0k 3.50
First Bank Of The Palm Beaches cl b - restricted 0.0 $650k 325k 2.00
Gateway Bank 0.0 $725k 2.4M 0.30
Marine Bancorp Fla (MBOF) 0.0 $741k 99k 7.50
Protective Insurance class a 0.0 $23k 1.4k 16.43
Mr Cooper Group 0.0 $0 6.00 0.00
Frontdoor (FTDR) 0.0 $89k 1.8k 48.47
Anixa Biosciences (ANIX) 0.0 $0 200.00 0.00
Golden Star Res Ltd F 0.0 $8.0k 3.0k 2.67
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $6.0k 380.00 15.79
Spirit Realty Capital 0.0 $239k 5.0k 47.80
Thomson Reuters Corp 0.0 $307k 4.6k 66.84
Apollo Investment Corp. (MFIC) 0.0 $0 5.00 0.00
Resideo Technologies (REZI) 0.0 $27k 1.9k 14.21
Dell Technologies (DELL) 0.0 $62k 1.2k 51.11
Livent Corp 0.0 $0 93.00 0.00
Steris Plc Ord equities (STE) 0.0 $373k 2.6k 144.35
Western Midstream Partners (WES) 0.0 $144k 5.8k 24.85
Lyft (LYFT) 0.0 $69k 1.7k 40.28
Tronox Holdings (TROX) 0.0 $12k 1.5k 7.97
Rite Aid Corporation (RADCQ) 0.0 $0 37.00 0.00
Micro Focus International 0.0 $2.0k 171.00 11.70
Tc Energy Corp (TRP) 0.0 $209k 4.1k 51.60
Atlantic Union B (AUB) 0.0 $628k 17k 37.21
Alcon (ALC) 0.0 $761k 13k 58.24
Amcor (AMCR) 0.0 $470k 48k 9.74
L3harris Technologies (LHX) 0.0 $819k 3.9k 208.40
Blackstone Group Inc Com Cl A (BX) 0.0 $740k 15k 48.78
Kontoor Brands (KTB) 0.0 $19k 556.00 34.17
Direxion Shares Etf Tr-direxio etf 0.0 $342k 6.0k 57.00
Rdiv etf (RDIV) 0.0 $19k 509.00 37.33
Luckin Coffee (LKNCY) 0.0 $190k 10k 19.00
Northeast Bk Lewiston Me (NBN) 0.0 $166k 7.5k 22.13
Obsidian Energy (OBE) 0.0 $0 4.00 0.00
Slack Technologies 0.0 $148k 6.3k 23.68
Lendingclub Corp (LC) 0.0 $2.0k 158.00 12.66
Postal Realty Trust (PSTL) 0.0 $8.0k 555.00 14.41
Amerant Bancorp Cl A Ord (AMTB) 0.0 $314k 15k 20.93
Xerox Corp (XRX) 0.0 $5.0k 188.00 26.60
Mogo 0.0 $365k 94k 3.87
Amplify Energy Corp (AMPY) 0.0 $308k 50k 6.16
Appollo Global Mgmt Inc Cl A 0.0 $378k 10k 37.80
Lineage Cell Therapeutics In (LCTX) 0.0 $0 94.00 0.00
Mosys 0.0 $0 119.00 0.00
Brickell Biotech 0.0 $0 14.00 0.00
Conyers Pk Ii co unit 0.0 $223k 21k 10.62
Neubase Therapeutics Ord 0.0 $999.970000 361.00 2.77