First Manhattan

First Manhattan as of Dec. 31, 2016

Portfolio Holdings for First Manhattan

First Manhattan holds 1440 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.A) 21.8 $3.6B 15k 244120.99
Brookfield Asset Management 3.4 $558M 17M 33.01
Microsoft Corporation (MSFT) 3.0 $501M 8.1M 62.14
Reckitt Benckiser Group Gbp Pa (RBGPF) 2.9 $480M 5.7M 84.83
Berkshire Hathaway (BRK.B) 2.8 $452M 2.8M 162.98
Apple (AAPL) 2.6 $433M 3.7M 115.82
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.4 $399M 5.6M 71.74
Johnson & Johnson (JNJ) 1.8 $298M 2.6M 115.21
Anheuser-Busch InBev NV (BUD) 1.6 $256M 2.4M 105.44
Honeywell International (HON) 1.5 $242M 2.1M 115.85
Wells Fargo & Company (WFC) 1.4 $237M 4.3M 55.11
Zimmer Holdings (ZBH) 1.4 $233M 2.3M 103.20
Danaher Corporation (DHR) 1.4 $227M 2.9M 77.84
Comcast Corporation (CMCSA) 1.3 $218M 3.2M 69.05
CVS Caremark Corporation (CVS) 1.3 $209M 2.7M 78.91
Aramark Hldgs (ARMK) 1.2 $193M 5.4M 35.72
Gilead Sciences (GILD) 1.2 $192M 2.7M 71.61
Pfizer (PFE) 1.0 $168M 5.2M 32.48
Philip Morris International (PM) 0.9 $155M 1.7M 91.49
American International (AIG) 0.8 $138M 2.1M 65.31
Newell Rubbermaid (NWL) 0.8 $137M 3.1M 44.65
3M Company (MMM) 0.8 $132M 739k 178.57
International Business Machines (IBM) 0.8 $129M 779k 165.99
Accenture (ACN) 0.8 $128M 1.1M 117.13
Oracle Corporation (ORCL) 0.8 $126M 3.3M 38.45
Coty Inc Cl A (COTY) 0.8 $123M 6.7M 18.31
General Electric Company 0.7 $121M 3.8M 31.60
Service Corporation International (SCI) 0.7 $112M 3.9M 28.40
Old Republic International Corporation (ORI) 0.7 $107M 5.6M 19.00
U.S. Bancorp (USB) 0.6 $103M 2.0M 51.37
Time Warner 0.6 $102M 1.1M 96.53
FedEx Corporation (FDX) 0.6 $101M 544k 186.20
Paypal Holdings (PYPL) 0.6 $99M 2.5M 39.47
American Express Company (AXP) 0.6 $90M 1.2M 74.08
Thermo Fisher Scientific (TMO) 0.5 $87M 617k 141.10
Alphabet Inc Class C cs (GOOG) 0.5 $84M 109k 771.83
Omni (OMC) 0.5 $81M 951k 85.11
Hrg 0.5 $80M 5.2M 15.56
Canadian Natural Resources (CNQ) 0.5 $78M 2.4M 31.88
CBS Corporation 0.5 $76M 1.2M 63.62
Robert Half International (RHI) 0.5 $74M 1.5M 48.78
United Technologies Corporation 0.4 $72M 653k 109.62
Ally Financial (ALLY) 0.4 $73M 3.8M 19.02
ConocoPhillips (COP) 0.4 $67M 1.3M 50.14
Leucadia National 0.4 $66M 2.8M 23.25
WABCO Holdings 0.4 $63M 593k 106.15
Chubb (CB) 0.4 $63M 479k 132.12
Amgen (AMGN) 0.4 $60M 412k 146.21
Via 0.4 $60M 1.7M 35.10
Theravance Biopharma (TBPH) 0.4 $59M 1.8M 31.88
Abbott Laboratories (ABT) 0.3 $57M 1.5M 38.41
Alphabet Inc Class A cs (GOOGL) 0.3 $58M 73k 792.45
Rockwell Collins 0.3 $55M 598k 92.76
Ingredion Incorporated (INGR) 0.3 $57M 454k 124.96
Beiersdorf Ag ordinary (BDRFF) 0.3 $56M 659k 85.01
Vornado Realty Trust (VNO) 0.3 $54M 521k 104.37
Trimas Corporation (TRS) 0.3 $54M 2.3M 23.50
Citigroup (C) 0.3 $55M 922k 59.43
Liberty Global Inc C 0.3 $54M 1.8M 29.70
Teva Pharmaceutical Industries (TEVA) 0.3 $53M 1.5M 36.25
Ameren Corporation (AEE) 0.3 $52M 993k 52.46
Altria (MO) 0.3 $53M 776k 67.62
Brookfield Infrastructure Part (BIP) 0.3 $53M 1.6M 33.47
Gcp Applied Technologies 0.3 $52M 1.9M 26.75
Capital One Financial (COF) 0.3 $51M 589k 87.24
AutoZone (AZO) 0.3 $52M 65k 789.78
Discovery Communications 0.3 $50M 1.9M 26.78
PPG Industries (PPG) 0.3 $50M 527k 94.76
Procter & Gamble Company (PG) 0.3 $48M 566k 84.08
UnitedHealth (UNH) 0.3 $48M 302k 160.04
Amer (UHAL) 0.3 $48M 130k 369.58
Texas Pacific Land Trust 0.3 $48M 160k 296.77
Kraft Heinz (KHC) 0.3 $47M 538k 87.32
Walt Disney Company (DIS) 0.3 $47M 446k 104.22
EOG Resources (EOG) 0.3 $46M 451k 101.11
Exxon Mobil Corporation (XOM) 0.3 $44M 485k 90.26
Stryker Corporation (SYK) 0.3 $42M 350k 119.81
W.R. Grace & Co. 0.3 $43M 641k 67.64
Carrols Restaurant 0.3 $43M 2.8M 15.25
United Parcel Service (UPS) 0.2 $41M 359k 114.64
Reynolds American 0.2 $41M 737k 56.04
Western Union Company (WU) 0.2 $40M 1.8M 21.72
Actuant Corporation 0.2 $40M 1.5M 25.95
Cbiz (CBZ) 0.2 $38M 2.8M 13.70
Capital Senior Living Corporation 0.2 $37M 2.3M 16.05
Range Resources (RRC) 0.2 $37M 1.1M 34.36
Raytheon Company 0.2 $37M 260k 142.00
Mondelez Int (MDLZ) 0.2 $36M 818k 44.33
Allergan 0.2 $36M 170k 210.01
Yum! Brands (YUM) 0.2 $34M 534k 63.33
Liberty Media Corp Delaware Com C Siriusxm 0.2 $35M 1.0M 33.92
McDonald's Corporation (MCD) 0.2 $33M 271k 121.72
Franklin Resources (BEN) 0.2 $34M 846k 39.58
Snap-on Incorporated (SNA) 0.2 $32M 188k 171.27
Verizon Communications (VZ) 0.2 $34M 627k 53.38
Minerals Technologies (MTX) 0.2 $33M 423k 77.25
Av Homes 0.2 $33M 2.1M 15.80
Coca-Cola Company (KO) 0.2 $31M 739k 41.46
Prestige Brands Holdings (PBH) 0.2 $31M 589k 52.10
Southwest Airlines (LUV) 0.2 $31M 630k 49.84
KAR Auction Services (KAR) 0.2 $31M 719k 42.62
Fortive (FTV) 0.2 $31M 569k 53.63
Csw Industrials (CSW) 0.2 $30M 815k 36.85
Novartis (NVS) 0.2 $27M 372k 72.84
Liberty Broadband Cl C (LBRDK) 0.2 $26M 347k 74.07
Medtronic (MDT) 0.2 $26M 358k 71.23
Horizon Global Corporation 0.2 $26M 1.1M 24.00
At&t (T) 0.1 $25M 585k 42.53
Agrium 0.1 $24M 238k 100.55
Sina Corporation 0.1 $25M 408k 60.79
Spirit AeroSystems Holdings (SPR) 0.1 $25M 432k 58.35
Discover Financial Services 0.1 $22M 308k 72.09
Moody's Corporation (MCO) 0.1 $22M 237k 94.27
Travelers Companies (TRV) 0.1 $22M 183k 122.42
E.I. du Pont de Nemours & Company 0.1 $23M 313k 73.40
Safeguard Scientifics 0.1 $23M 1.7M 13.45
New Home 0.1 $23M 2.0M 11.71
Forest City Realty Trust Inc Class A 0.1 $21M 987k 20.84
Dun & Bradstreet Corporation 0.1 $19M 160k 121.32
AmerisourceBergen (COR) 0.1 $19M 245k 78.19
Occidental Petroleum Corporation (OXY) 0.1 $20M 286k 71.23
American National Insurance Company 0.1 $19M 152k 124.60
Brookfield Ppty Partners L P unit ltd partn 0.1 $20M 900k 21.87
Lowe's Companies (LOW) 0.1 $18M 259k 71.12
NorthWestern Corporation (NWE) 0.1 $18M 320k 56.87
Tanger Factory Outlet Centers (SKT) 0.1 $19M 517k 35.78
American Water Works (AWK) 0.1 $18M 255k 72.36
Industries N shs - a - (LYB) 0.1 $19M 220k 85.78
Aon 0.1 $18M 163k 111.53
Ardelyx (ARDX) 0.1 $17M 1.2M 14.20
Kimberly-Clark Corporation (KMB) 0.1 $17M 147k 114.12
Pepsi (PEP) 0.1 $17M 160k 104.62
Gra (GGG) 0.1 $16M 191k 83.09
Amdocs Ltd ord (DOX) 0.1 $16M 277k 58.25
Celgene Corporation 0.1 $16M 140k 115.75
Cardiovascular Systems 0.1 $17M 708k 24.21
Enanta Pharmaceuticals (ENTA) 0.1 $16M 485k 33.50
Intercontinental Exchange (ICE) 0.1 $16M 280k 56.42
Loews Corporation (L) 0.1 $15M 328k 46.83
JPMorgan Chase & Co. (JPM) 0.1 $14M 162k 86.29
Cisco Systems (CSCO) 0.1 $15M 501k 30.22
Colgate-Palmolive Company (CL) 0.1 $14M 216k 65.44
Beacon Roofing Supply (BECN) 0.1 $15M 325k 46.07
Titan International (TWI) 0.1 $14M 1.3M 11.21
SJW (HTO) 0.1 $15M 261k 55.98
Dunkin' Brands Group 0.1 $15M 282k 52.44
Brookfield Renewable energy partners lpu (BEP) 0.1 $15M 510k 29.72
Liberty Media Corp Delaware Com A Siriusxm 0.1 $16M 449k 34.52
Merck & Co (MRK) 0.1 $14M 237k 58.87
Discovery Communications 0.1 $13M 469k 27.41
Sempra Energy (SRE) 0.1 $13M 128k 100.64
Mack-Cali Realty (VRE) 0.1 $14M 469k 29.02
Middlesex Water Company (MSEX) 0.1 $14M 325k 42.94
Capital Southwest Corporation (CSWC) 0.1 $13M 827k 16.15
Groupe Danone Shs France foreign equity (GPDNF) 0.1 $14M 217k 63.00
Abbvie (ABBV) 0.1 $13M 200k 62.62
S&p Global (SPGI) 0.1 $13M 118k 107.54
PNC Financial Services (PNC) 0.1 $11M 94k 116.95
Northern Trust Corporation (NTRS) 0.1 $12M 133k 89.05
Great Plains Energy Incorporated 0.1 $11M 399k 27.35
Spdr S&p 500 Etf (SPY) 0.1 $12M 52k 223.52
Commercial Metals Company (CMC) 0.1 $11M 525k 21.78
Chesapeake Energy Corporation 0.1 $11M 1.6M 7.02
Avis Budget (CAR) 0.1 $11M 302k 36.68
Aqua America 0.1 $11M 356k 30.04
Pacific Mercantile Ban 0.1 $11M 1.5M 7.30
Extended Stay America 0.1 $11M 679k 16.15
Akebia Therapeutics (AKBA) 0.1 $11M 1.0M 10.41
Citizens Financial (CFG) 0.1 $12M 335k 35.63
Dbv Technologies S A 0.1 $12M 342k 35.13
Charles Schwab Corporation (SCHW) 0.1 $10M 253k 39.47
Eli Lilly & Co. (LLY) 0.1 $9.3M 127k 73.54
Intel Corporation (INTC) 0.1 $9.8M 270k 36.27
eBay (EBAY) 0.1 $9.3M 312k 29.69
Chemical Financial Corporation 0.1 $11M 195k 54.17
McCormick & Company, Incorporated (MKC) 0.1 $10M 111k 93.32
AirMedia 0.1 $9.3M 3.8M 2.45
Supreme Industries 0.1 $9.1M 579k 15.70
Spirit Airlines 0.1 $10M 177k 57.85
Walgreen Boots Alliance 0.1 $11M 129k 82.76
Liberty Broadband Corporation (LBRDA) 0.1 $9.9M 137k 72.46
Agrofresh Solutions 0.1 $10M 3.8M 2.65
Portland General Electric Company (POR) 0.1 $8.7M 200k 43.33
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $8.9M 7.5k 1189.92
Bank of New York Mellon Corporation (BK) 0.1 $7.5M 158k 47.38
Wal-Mart Stores (WMT) 0.1 $8.6M 125k 69.12
Chevron Corporation (CVX) 0.1 $8.9M 76k 117.69
CarMax (KMX) 0.1 $8.9M 138k 64.39
T. Rowe Price (TROW) 0.1 $7.5M 99k 75.25
MDU Resources (MDU) 0.1 $8.0M 279k 28.77
Air Products & Chemicals (APD) 0.1 $8.3M 58k 143.80
General Mills (GIS) 0.1 $8.2M 133k 61.77
Nike (NKE) 0.1 $8.9M 176k 50.83
Kellogg Company (K) 0.1 $8.3M 113k 73.70
Alliance Resource Partners (ARLP) 0.1 $7.5M 332k 22.45
P.H. Glatfelter Company 0.1 $8.4M 350k 23.89
Alamo (ALG) 0.1 $7.7M 101k 76.09
AZZ Incorporated (AZZ) 0.1 $8.6M 134k 63.90
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.1 $7.5M 693k 10.85
Artesian Resources Corporation (ARTNA) 0.1 $7.7M 243k 31.94
Mosaic (MOS) 0.1 $7.9M 270k 29.33
Reckitt Benckiser- (RBGLY) 0.1 $7.4M 442k 16.80
Liberty Global Inc Com Ser A 0.1 $8.5M 280k 30.59
Ikang Healthcare Group- 0.1 $8.9M 516k 17.33
Liberty Media Corp Series C Li 0.1 $8.3M 266k 31.33
Assurant (AIZ) 0.0 $5.9M 63k 92.86
H&R Block (HRB) 0.0 $6.9M 299k 22.99
Spectra Energy 0.0 $5.9M 144k 41.09
NiSource (NI) 0.0 $7.3M 331k 22.14
Illinois Tool Works (ITW) 0.0 $5.9M 48k 122.47
Baldwin & Lyons 0.0 $6.7M 267k 25.20
Enterprise Products Partners (EPD) 0.0 $6.3M 234k 27.04
Oge Energy Corp (OGE) 0.0 $5.9M 176k 33.45
Ida (IDA) 0.0 $7.1M 88k 80.54
Pan American Silver Corp Can (PAAS) 0.0 $6.1M 405k 15.07
Scripps Networks Interactive 0.0 $7.1M 99k 71.37
Howard Hughes 0.0 $5.8M 51k 114.09
O'reilly Automotive (ORLY) 0.0 $7.0M 25k 278.40
Xylem (XYL) 0.0 $6.0M 122k 49.52
Tribune Co New Cl A 0.0 $6.9M 196k 34.98
Msa Safety Inc equity (MSA) 0.0 $7.0M 102k 69.33
Green Ban 0.0 $6.9M 454k 15.20
Liberty Global 0.0 $6.7M 317k 21.17
Yum China Holdings (YUMC) 0.0 $7.2M 274k 26.12
CMS Energy Corporation (CMS) 0.0 $4.2M 100k 41.61
Devon Energy Corporation (DVN) 0.0 $4.2M 93k 45.67
M&T Bank Corporation (MTB) 0.0 $4.3M 28k 156.40
Coach 0.0 $4.3M 122k 35.01
Cullen/Frost Bankers (CFR) 0.0 $5.1M 58k 88.24
Newmont Mining Corporation (NEM) 0.0 $5.1M 150k 34.06
RPM International (RPM) 0.0 $5.2M 97k 53.82
Automatic Data Processing (ADP) 0.0 $4.8M 46k 102.78
Mid-America Apartment (MAA) 0.0 $5.2M 53k 97.92
Laboratory Corp. of America Holdings 0.0 $4.8M 38k 128.37
Becton, Dickinson and (BDX) 0.0 $4.5M 27k 165.52
Buckeye Partners 0.0 $4.9M 74k 66.16
Manpower (MAN) 0.0 $5.4M 61k 88.87
Visa (V) 0.0 $5.5M 70k 78.01
FLIR Systems 0.0 $4.5M 124k 36.19
Mueller Industries (MLI) 0.0 $4.8M 121k 39.96
Mueller Water Products (MWA) 0.0 $4.7M 354k 13.31
Black Hills Corporation (BKH) 0.0 $5.3M 87k 61.33
Neenah Paper 0.0 $5.3M 62k 85.19
Chesapeake Utilities Corporation (CPK) 0.0 $4.9M 74k 66.94
Otter Tail Corporation (OTTR) 0.0 $4.3M 105k 40.80
TrustCo Bank Corp NY 0.0 $5.1M 579k 8.75
Magellan Midstream Partners 0.0 $4.6M 61k 75.63
Approach Resources 0.0 $5.2M 1.6M 3.35
Camden Property Trust (CPT) 0.0 $4.2M 50k 84.06
One Liberty Properties (OLP) 0.0 $5.2M 206k 25.12
Delta Natural Gas Company 0.0 $5.5M 189k 29.33
Groupe Danone SA (DANOY) 0.0 $5.2M 411k 12.58
Fly Leasing 0.0 $5.4M 404k 13.30
Southern National Banc. of Virginia 0.0 $4.1M 253k 16.34
Kinder Morgan (KMI) 0.0 $4.2M 205k 20.71
Pentair cs (PNR) 0.0 $4.4M 78k 56.06
Urban Edge Pptys (UE) 0.0 $4.3M 156k 27.51
HSBC Holdings (HSBC) 0.0 $3.8M 94k 40.18
Bank of America Corporation (BAC) 0.0 $3.2M 143k 22.10
Ameriprise Financial (AMP) 0.0 $3.6M 33k 110.92
CSX Corporation (CSX) 0.0 $4.0M 112k 35.93
Home Depot (HD) 0.0 $4.0M 30k 134.07
Baxter International (BAX) 0.0 $2.7M 61k 44.33
Bristol Myers Squibb (BMY) 0.0 $3.5M 59k 58.44
Noble Energy 0.0 $2.6M 68k 38.06
Northrop Grumman Corporation (NOC) 0.0 $3.6M 15k 232.56
Public Storage (PSA) 0.0 $3.3M 15k 223.47
Union Pacific Corporation (UNP) 0.0 $3.3M 32k 103.65
C.R. Bard 0.0 $3.4M 15k 224.66
Analog Devices (ADI) 0.0 $2.9M 40k 72.62
Diageo (DEO) 0.0 $3.3M 32k 103.93
Liberty Media 0.0 $3.1M 155k 19.97
Praxair 0.0 $3.9M 34k 117.17
Symantec Corporation 0.0 $2.9M 120k 23.89
Alleghany Corporation 0.0 $2.8M 4.7k 608.12
Agilent Technologies Inc C ommon (A) 0.0 $3.1M 68k 45.56
Qualcomm (QCOM) 0.0 $2.5M 38k 65.18
Torchmark Corporation 0.0 $4.0M 54k 73.75
Drew Industries 0.0 $3.4M 32k 107.74
Amazon (AMZN) 0.0 $2.7M 3.6k 749.79
First Horizon National Corporation (FHN) 0.0 $3.7M 185k 20.01
Ferro Corporation 0.0 $3.0M 207k 14.33
Brookline Ban 0.0 $3.1M 191k 16.40
Bristow 0.0 $4.1M 199k 20.48
Park National Corporation (PRK) 0.0 $2.8M 24k 119.65
Unitil Corporation (UTL) 0.0 $3.9M 87k 45.34
Alliance Holdings GP 0.0 $3.2M 112k 28.10
Neustar 0.0 $3.0M 90k 33.40
Access National Corporation 0.0 $3.5M 125k 27.76
Saul Centers (BFS) 0.0 $2.5M 38k 66.59
PNM Resources (TXNM) 0.0 $4.0M 118k 34.29
NN (NNBR) 0.0 $4.0M 209k 19.05
Pacific Premier Ban 0.0 $3.8M 109k 35.35
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $2.6M 127k 20.40
Chemung Financial Corp (CHMG) 0.0 $3.8M 105k 36.34
21vianet Group (VNET) 0.0 $2.5M 363k 7.01
Telephone And Data Systems (TDS) 0.0 $3.1M 107k 28.86
Express Scripts Holding 0.0 $2.6M 38k 68.78
Facebook Inc cl a (META) 0.0 $3.7M 32k 115.03
Twenty-first Century Fox 0.0 $3.3M 120k 28.03
Vanguard S&p 500 Etf idx (VOO) 0.0 $3.7M 18k 205.26
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $3.1M 335k 9.30
Navient Corporation equity (NAVI) 0.0 $3.5M 215k 16.43
Store Capital Corp reit 0.0 $2.9M 119k 24.71
Caleres (CAL) 0.0 $3.3M 100k 32.81
Forest City Enterpri class b conv 0.0 $2.9M 106k 26.93
Liberty Media Corp Del Com Ser 0.0 $3.5M 112k 31.34
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $3.1M 11k 287.87
BP (BP) 0.0 $1.3M 35k 37.35
Hasbro (HAS) 0.0 $1.2M 16k 77.78
Federal-Mogul Corporation 0.0 $2.2M 216k 10.31
Cme (CME) 0.0 $1.9M 16k 115.34
Goldman Sachs (GS) 0.0 $1.0M 4.2k 239.31
MasterCard Incorporated (MA) 0.0 $978k 9.5k 103.15
State Street Corporation (STT) 0.0 $855k 11k 77.70
Safety Insurance (SAFT) 0.0 $1.4M 19k 73.65
Blackstone 0.0 $2.5M 91k 27.03
SLM Corporation (SLM) 0.0 $2.4M 215k 11.02
Costco Wholesale Corporation (COST) 0.0 $2.0M 12k 160.06
Norfolk Southern (NSC) 0.0 $1.2M 11k 108.03
Cameco Corporation (CCJ) 0.0 $826k 79k 10.47
Harsco Corporation (NVRI) 0.0 $876k 65k 13.59
Leggett & Platt (LEG) 0.0 $2.2M 45k 48.87
Mattel (MAT) 0.0 $1.7M 62k 27.54
Mercury General Corporation (MCY) 0.0 $2.2M 37k 60.20
Sonoco Products Company (SON) 0.0 $1.1M 22k 52.69
Stanley Black & Decker (SWK) 0.0 $1.7M 15k 114.68
SYSCO Corporation (SYY) 0.0 $1.0M 19k 55.35
Molson Coors Brewing Company (TAP) 0.0 $1.9M 19k 97.28
Buckle (BKE) 0.0 $869k 38k 22.79
Boeing Company (BA) 0.0 $2.0M 13k 155.60
Dow Chemical Company 0.0 $1.9M 33k 57.21
Franklin Electric (FELE) 0.0 $1.5M 39k 38.88
Tiffany & Co. 0.0 $1.7M 22k 77.39
Vulcan Materials Company (VMC) 0.0 $2.2M 17k 125.11
Regions Financial Corporation (RF) 0.0 $1.2M 80k 14.36
Emerson Electric (EMR) 0.0 $1.4M 25k 55.72
Equity Residential (EQR) 0.0 $2.4M 37k 64.36
National-Oilwell Var 0.0 $1.2M 33k 37.43
CenturyLink 0.0 $869k 37k 23.76
West Marine 0.0 $1.7M 164k 10.47
Arrow Electronics (ARW) 0.0 $1.1M 15k 71.25
Lockheed Martin Corporation (LMT) 0.0 $1.9M 7.7k 249.94
Allstate Corporation (ALL) 0.0 $2.2M 30k 74.12
Anadarko Petroleum Corporation 0.0 $1.5M 21k 69.70
CIGNA Corporation 0.0 $1.3M 9.5k 133.35
GlaxoSmithKline 0.0 $1.4M 37k 38.50
Halliburton Company (HAL) 0.0 $1.5M 29k 54.08
Hess (HES) 0.0 $2.1M 33k 62.29
Royal Dutch Shell 0.0 $2.2M 40k 54.37
Schlumberger (SLB) 0.0 $2.0M 24k 83.93
Target Corporation (TGT) 0.0 $1.9M 27k 72.23
Texas Instruments Incorporated (TXN) 0.0 $2.1M 29k 72.97
Unilever 0.0 $1.5M 37k 41.04
John Wiley & Sons (WLY) 0.0 $1.4M 27k 54.47
White Mountains Insurance Gp (WTM) 0.0 $1.9M 2.3k 835.63
PG&E Corporation (PCG) 0.0 $926k 15k 60.72
TJX Companies (TJX) 0.0 $992k 13k 75.12
Starbucks Corporation (SBUX) 0.0 $1.6M 29k 55.50
General Dynamics Corporation (GD) 0.0 $985k 5.7k 172.56
Novo Nordisk A/S (NVO) 0.0 $923k 26k 35.83
Valley National Ban (VLY) 0.0 $1.0M 89k 11.64
Clorox Company (CLX) 0.0 $2.1M 17k 120.01
Markel Corporation (MKL) 0.0 $1.4M 1.5k 904.15
Via 0.0 $1.0M 27k 38.47
Tootsie Roll Industries (TR) 0.0 $939k 24k 39.75
Hershey Company (HSY) 0.0 $1.3M 13k 103.43
Highwoods Properties (HIW) 0.0 $1.3M 25k 50.99
Pioneer Natural Resources 0.0 $952k 5.3k 180.06
Farmer Brothers (FARM) 0.0 $1.7M 45k 36.68
TeleTech Holdings 0.0 $1.9M 63k 30.50
SPDR Gold Trust (GLD) 0.0 $1.9M 18k 109.61
Mead Johnson Nutrition 0.0 $1.7M 24k 70.73
Huntsman Corporation (HUN) 0.0 $2.0M 106k 19.07
Spartan Motors 0.0 $1.0M 111k 9.24
Atlas Air Worldwide Holdings 0.0 $1.5M 30k 52.13
Plexus (PLXS) 0.0 $1.1M 21k 54.01
Ciena Corporation (CIEN) 0.0 $1.1M 47k 24.41
Energy Transfer Partners 0.0 $925k 26k 35.78
CSS Industries 0.0 $1.8M 65k 27.07
Korea Electric Power Corporation (KEP) 0.0 $2.3M 122k 18.48
Realty Income (O) 0.0 $1.7M 29k 57.47
WGL Holdings 0.0 $1.9M 25k 76.25
Commercial Vehicle (CVGI) 0.0 $2.0M 369k 5.53
Lakeland Ban 0.0 $1.1M 54k 19.48
Omega Protein Corporation 0.0 $914k 37k 25.04
Smith & Wesson Holding Corporation 0.0 $1.5M 73k 21.07
Golar Lng (GLNG) 0.0 $1.0M 45k 22.92
CBS Corporation 0.0 $1.3M 20k 64.80
Nanometrics Incorporated 0.0 $2.0M 79k 25.05
Central Fd Cda Ltd cl a 0.0 $1.2M 104k 11.28
Ark Restaurants (ARKR) 0.0 $954k 39k 24.24
B&G Foods (BGS) 0.0 $1.1M 25k 43.78
Pinnacle West Capital Corporation (PNW) 0.0 $2.3M 30k 78.01
Empire Resources 0.0 $1.2M 171k 6.78
Acadia Realty Trust (AKR) 0.0 $1.4M 43k 32.67
Bank of Commerce Holdings 0.0 $1.6M 167k 9.49
SPECTRUM BRANDS Hldgs 0.0 $1.4M 12k 122.30
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $1.5M 1.4M 1.01
BioSpecifics Technologies 0.0 $2.3M 41k 55.68
Connecticut Water Service 0.0 $2.1M 37k 55.84
Univest Corp. of PA (UVSP) 0.0 $1.7M 56k 30.89
York Water Company (YORW) 0.0 $1.2M 32k 38.17
Motorola Solutions (MSI) 0.0 $2.4M 29k 82.88
BlackRock Global Energy & Resources Trus (BGR) 0.0 $1.3M 90k 14.43
BRT Realty Trust (BRT) 0.0 $2.4M 287k 8.19
Stonegate Bk Ft Lauderdale 0.0 $2.0M 48k 41.71
Park Sterling Bk Charlott 0.0 $1.3M 119k 10.79
Nathan's Famous (NATH) 0.0 $1.3M 21k 64.89
Old Line Bancshares 0.0 $1.6M 67k 23.98
Diageo (DGEAF) 0.0 $1.5M 59k 25.61
Marathon Petroleum Corp (MPC) 0.0 $857k 17k 50.35
Skf Frueher Ab Svenska 0.0 $2.0M 110k 18.45
Phillips 66 (PSX) 0.0 $1.4M 17k 86.37
Duke Energy (DUK) 0.0 $1.0M 14k 77.61
Alexander & Baldwin (ALEX) 0.0 $1.7M 38k 44.85
Wp Carey (WPC) 0.0 $921k 16k 59.04
Prothena (PRTA) 0.0 $2.5M 50k 49.18
Arc Document Solutions (ARC) 0.0 $845k 166k 5.08
Gigamon 0.0 $1.9M 42k 45.53
Blackhawk Network Hldgs Inc cl a 0.0 $1.2M 32k 37.67
Acceleron Pharma 0.0 $1.3M 50k 25.52
Sterling Bancorp 0.0 $1.2M 52k 23.40
Graham Hldgs (GHC) 0.0 $1.1M 2.2k 511.87
Vodafone Group New Adr F (VOD) 0.0 $824k 34k 24.43
Equity Commonwealth (EQC) 0.0 $1.1M 37k 30.22
Lamar Advertising Co-a (LAMR) 0.0 $2.2M 33k 67.23
Williams Partners 0.0 $2.1M 57k 38.01
Mylan Nv 0.0 $1.8M 46k 38.14
Essendant 0.0 $1.0M 50k 20.89
Cable One (CABO) 0.0 $1.2M 2.0k 621.53
Liberty Global 0.0 $985k 45k 21.96
Crestwood Equity Partners master ltd part 0.0 $844k 33k 25.54
Avangrid 0.0 $1.9M 50k 37.87
Liberty Media Corp Delaware Com C Braves Grp 0.0 $2.4M 118k 20.59
Brookfield Business Partners unit (BBU) 0.0 $1.7M 73k 24.05
Clearside Biomedical (CLSD) 0.0 $894k 100k 8.94
Lions Gate Entmnt Corp cl b non vtg 0.0 $845k 34k 24.54
Packaging Corporation of America (PKG) 0.0 $468k 5.5k 84.64
Huntington Bancshares Incorporated (HBAN) 0.0 $90k 6.9k 13.13
America Movil Sab De Cv spon adr l 0.0 $10k 800.00 12.50
Barrick Gold Corp (GOLD) 0.0 $444k 28k 15.97
Cit 0.0 $64k 1.5k 42.11
Cognizant Technology Solutions (CTSH) 0.0 $121k 2.2k 56.02
Crown Holdings (CCK) 0.0 $157k 3.0k 52.32
EXCO Resources 0.0 $11k 13k 0.84
Vimpel 0.0 $999.000000 450.00 2.22
Fomento Economico Mexicano SAB (FMX) 0.0 $35k 465.00 75.27
Ciena Corp note 0.875% 6/1 0.0 $64k 65k 0.98
NRG Energy (NRG) 0.0 $0 55.00 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $201k 5.8k 34.58
iShares MSCI Emerging Markets Indx (EEM) 0.0 $36k 1.0k 34.38
Ansys (ANSS) 0.0 $182k 2.0k 92.39
Corning Incorporated (GLW) 0.0 $184k 7.6k 24.14
iStar Financial 0.0 $9.0k 804.00 11.19
Seacor Holdings 0.0 $10k 150.00 66.67
Emcor (EME) 0.0 $3.0k 51.00 58.82
Annaly Capital Management 0.0 $24k 2.5k 9.60
BlackRock 0.0 $207k 544.00 380.51
Broadridge Financial Solutions (BR) 0.0 $220k 3.3k 66.21
Hartford Financial Services (HIG) 0.0 $46k 969.00 47.47
Starwood Property Trust (STWD) 0.0 $167k 7.7k 21.83
First Financial Ban (FFBC) 0.0 $132k 4.7k 28.28
Reinsurance Group of America (RGA) 0.0 $553k 4.4k 125.68
Fidelity National Information Services (FIS) 0.0 $374k 5.0k 75.54
Principal Financial (PFG) 0.0 $10k 175.00 57.14
Lincoln National Corporation (LNC) 0.0 $645k 9.7k 66.19
People's United Financial 0.0 $417k 22k 19.32
SEI Investments Company (SEIC) 0.0 $156k 3.2k 49.29
Nasdaq Omx (NDAQ) 0.0 $444k 6.6k 67.09
Suntrust Banks Inc $1.00 Par Cmn 0.0 $421k 7.7k 54.76
Affiliated Managers (AMG) 0.0 $30k 210.00 142.86
Equifax (EFX) 0.0 $259k 2.2k 118.10
AutoNation (AN) 0.0 $74k 1.5k 48.62
Canadian Natl Ry (CNI) 0.0 $114k 1.7k 67.38
Caterpillar (CAT) 0.0 $521k 5.6k 92.67
Ecolab (ECL) 0.0 $520k 4.4k 117.20
Expeditors International of Washington (EXPD) 0.0 $24k 460.00 52.17
Monsanto Company 0.0 $144k 1.4k 105.19
Waste Management (WM) 0.0 $14k 200.00 70.00
Seattle Genetics 0.0 $131k 2.5k 52.40
Regeneron Pharmaceuticals (REGN) 0.0 $18k 50.00 360.00
Health Care SPDR (XLV) 0.0 $3.0k 51.00 58.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $171k 2.3k 73.55
Archer Daniels Midland Company (ADM) 0.0 $243k 5.3k 45.52
Martin Marietta Materials (MLM) 0.0 $730k 3.3k 221.35
Sony Corporation (SONY) 0.0 $4.0k 150.00 26.67
AES Corporation (AES) 0.0 $37k 3.2k 11.56
Consolidated Edison (ED) 0.0 $471k 6.4k 73.65
Dominion Resources (D) 0.0 $352k 4.6k 76.52
Lennar Corporation (LEN) 0.0 $77k 1.8k 42.78
India Fund (IFN) 0.0 $305k 14k 21.33
FirstEnergy (FE) 0.0 $24k 800.00 30.00
Cardinal Health (CAH) 0.0 $205k 2.9k 71.88
American Eagle Outfitters (AEO) 0.0 $37k 2.5k 14.80
Apache Corporation 0.0 $748k 12k 63.43
Autodesk (ADSK) 0.0 $3.0k 52.00 57.69
Avon Products 0.0 $27k 5.5k 4.89
Bank of Hawaii Corporation (BOH) 0.0 $782k 8.8k 88.66
Bed Bath & Beyond 0.0 $100k 2.5k 40.55
Blackbaud (BLKB) 0.0 $55k 866.00 63.51
Carter's (CRI) 0.0 $12k 150.00 80.00
Citrix Systems 0.0 $1.0k 14.00 71.43
Continental Resources 0.0 $56k 1.1k 50.91
Copart (CPRT) 0.0 $12k 229.00 52.40
Core Laboratories 0.0 $21k 175.00 120.00
Cracker Barrel Old Country Store (CBRL) 0.0 $333k 2.0k 166.50
Cummins (CMI) 0.0 $130k 957.00 135.84
Digital Realty Trust (DLR) 0.0 $39k 400.00 97.50
Edwards Lifesciences (EW) 0.0 $29k 320.00 90.62
Genuine Parts Company (GPC) 0.0 $181k 1.9k 95.11
Hillenbrand (HI) 0.0 $7.0k 207.00 33.82
Host Hotels & Resorts (HST) 0.0 $94k 5.0k 18.70
IDEXX Laboratories (IDXX) 0.0 $474k 4.1k 117.04
J.B. Hunt Transport Services (JBHT) 0.0 $50k 524.00 95.42
Kohl's Corporation (KSS) 0.0 $5.0k 118.00 42.37
Microchip Technology (MCHP) 0.0 $10k 169.00 59.17
NVIDIA Corporation (NVDA) 0.0 $19k 183.00 103.83
NetApp (NTAP) 0.0 $0 28.00 0.00
Nucor Corporation (NUE) 0.0 $90k 1.5k 59.02
Paychex (PAYX) 0.0 $272k 4.5k 60.85
Pitney Bowes (PBI) 0.0 $63k 4.2k 15.00
Sealed Air (SEE) 0.0 $227k 5.0k 45.30
Teradata Corporation (TDC) 0.0 $7.0k 258.00 27.13
Sherwin-Williams Company (SHW) 0.0 $189k 704.00 268.47
Valspar Corporation 0.0 $176k 1.7k 103.10
Trimble Navigation (TRMB) 0.0 $0 32.00 0.00
V.F. Corporation (VFC) 0.0 $327k 6.1k 53.19
W.W. Grainger (GWW) 0.0 $358k 1.5k 231.87
Zebra Technologies (ZBRA) 0.0 $214k 2.5k 85.60
Adobe Systems Incorporated (ADBE) 0.0 $730k 7.1k 102.89
Brown-Forman Corporation (BF.B) 0.0 $302k 6.7k 44.88
Global Payments (GPN) 0.0 $138k 2.0k 69.00
Transocean (RIG) 0.0 $5.0k 354.00 14.12
AFLAC Incorporated (AFL) 0.0 $84k 1.2k 69.65
Harris Corporation 0.0 $27k 272.00 99.26
Simpson Manufacturing (SSD) 0.0 $26k 600.00 43.33
Akamai Technologies (AKAM) 0.0 $18k 273.00 65.93
Electronic Arts (EA) 0.0 $49k 629.00 77.90
Morgan Stanley (MS) 0.0 $155k 3.7k 42.23
Cabot Corporation (CBT) 0.0 $17k 350.00 48.57
Comerica Incorporated (CMA) 0.0 $257k 3.8k 67.88
International Paper Company (IP) 0.0 $491k 9.3k 52.97
SVB Financial (SIVBQ) 0.0 $416k 2.4k 171.55
Western Digital (WDC) 0.0 $29k 436.00 66.51
Hanesbrands (HBI) 0.0 $659k 31k 21.57
Las Vegas Sands (LVS) 0.0 $0 0 0.00
Nokia Corporation (NOK) 0.0 $43k 9.1k 4.72
DaVita (DVA) 0.0 $9.0k 144.00 62.50
Darden Restaurants (DRI) 0.0 $194k 2.7k 72.42
International Flavors & Fragrances (IFF) 0.0 $82k 700.00 117.14
Whirlpool Corporation (WHR) 0.0 $147k 810.00 181.48
Bemis Company 0.0 $686k 14k 47.77
CSG Systems International (CSGS) 0.0 $25k 535.00 46.73
Waddell & Reed Financial 0.0 $195k 10k 19.41
Cincinnati Financial Corporation (CINF) 0.0 $135k 1.8k 75.46
Everest Re Group (EG) 0.0 $21k 100.00 210.00
Foot Locker 0.0 $283k 4.0k 70.75
Masco Corporation (MAS) 0.0 $18k 600.00 30.00
Mettler-Toledo International (MTD) 0.0 $732k 1.8k 418.05
AVX Corporation 0.0 $6.0k 400.00 15.00
Unum (UNM) 0.0 $191k 4.4k 43.91
Plantronics 0.0 $0 8.00 0.00
Office Depot 0.0 $4.0k 1.1k 3.78
Eastman Chemical Company (EMN) 0.0 $272k 3.6k 75.01
Interpublic Group of Companies (IPG) 0.0 $95k 4.1k 23.22
AstraZeneca (AZN) 0.0 $262k 9.6k 27.29
Crane 0.0 $16k 225.00 71.11
Valero Energy Corporation (VLO) 0.0 $23k 348.00 66.09
Campbell Soup Company (CPB) 0.0 $504k 8.4k 60.36
Kroger (KR) 0.0 $4.0k 142.00 28.17
Newfield Exploration 0.0 $35k 872.00 40.14
Potash Corp. Of Saskatchewan I 0.0 $186k 10k 18.04
Aetna 0.0 $514k 4.2k 123.86
United States Cellular Corporation (AD) 0.0 $117k 2.7k 43.66
McKesson Corporation (MCK) 0.0 $193k 1.4k 140.16
Casey's General Stores (CASY) 0.0 $95k 800.00 118.75
Integrated Device Technology 0.0 $310k 13k 23.48
MSC Industrial Direct (MSM) 0.0 $129k 1.4k 92.14
Avnet (AVT) 0.0 $47k 1.0k 47.00
Wolverine World Wide (WWW) 0.0 $70k 3.2k 21.88
Sotheby's 0.0 $4.0k 107.00 37.38
Gartner (IT) 0.0 $44k 443.00 99.32
Aegon 0.0 $8.0k 1.6k 4.99
Baker Hughes Incorporated 0.0 $134k 2.1k 64.73
BB&T Corporation 0.0 $540k 12k 46.94
Cenovus Energy (CVE) 0.0 $81k 5.4k 15.03
Deere & Company (DE) 0.0 $174k 1.7k 102.78
DISH Network 0.0 $115k 2.0k 57.50
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $8.0k 1.5k 5.30
Fluor Corporation (FLR) 0.0 $2.0k 51.00 39.22
Intuitive Surgical (ISRG) 0.0 $12k 20.00 600.00
Macy's (M) 0.0 $180k 5.0k 35.66
Marsh & McLennan Companies (MMC) 0.0 $277k 4.1k 67.56
NCR Corporation (VYX) 0.0 $2.0k 72.00 27.78
Nextera Energy (NEE) 0.0 $648k 5.4k 119.36
Parker-Hannifin Corporation (PH) 0.0 $63k 450.00 140.00
Royal Dutch Shell 0.0 $24k 430.00 55.81
Sanofi-Aventis SA (SNY) 0.0 $716k 18k 40.41
Xerox Corporation 0.0 $19k 2.3k 8.43
American Electric Power Company (AEP) 0.0 $241k 3.8k 62.81
Encana Corp 0.0 $312k 27k 11.74
Gap (GAP) 0.0 $46k 2.1k 22.37
Weyerhaeuser Company (WY) 0.0 $349k 12k 30.09
iShares Russell 1000 Value Index (IWD) 0.0 $267k 2.4k 112.00
iShares S&P 500 Index (IVV) 0.0 $87k 391.00 222.51
iShares MSCI EAFE Index Fund (EFA) 0.0 $138k 2.4k 57.67
Biogen Idec (BIIB) 0.0 $189k 670.00 282.09
Canadian Pacific Railway 0.0 $21k 150.00 140.00
Ford Motor Company (F) 0.0 $79k 6.6k 12.00
Mitsubishi UFJ Financial (MUFG) 0.0 $1.0k 200.00 5.00
Echostar Corporation (SATS) 0.0 $51k 1.0k 51.00
Exelon Corporation (EXC) 0.0 $101k 2.9k 35.40
Linear Technology Corporation 0.0 $8.0k 143.00 55.94
Staples 0.0 $10k 1.2k 8.23
Total (TTE) 0.0 $35k 692.00 50.58
Williams Companies (WMB) 0.0 $474k 15k 31.11
Freeport-McMoRan Copper & Gold (FCX) 0.0 $132k 10k 13.16
Shire 0.0 $245k 1.4k 169.79
Stericycle (SRCL) 0.0 $46k 600.00 76.67
Mbia (MBI) 0.0 $343k 32k 10.68
Lazard Ltd-cl A shs a 0.0 $20k 500.00 40.00
Jacobs Engineering 0.0 $12k 214.00 56.07
Henry Schein (HSIC) 0.0 $82k 545.00 150.46
Southern Company (SO) 0.0 $306k 6.2k 49.19
Murphy Oil Corporation (MUR) 0.0 $250k 8.0k 31.09
Whole Foods Market 0.0 $301k 9.8k 30.71
Brown-Forman Corporation (BF.A) 0.0 $48k 1.1k 45.71
Calumet Specialty Products Partners, L.P 0.0 $120k 30k 4.00
Marriott International (MAR) 0.0 $8.0k 97.00 82.47
Washington Real Estate Investment Trust (ELME) 0.0 $130k 4.0k 32.50
Cintas Corporation (CTAS) 0.0 $14k 129.00 108.53
Sap (SAP) 0.0 $56k 650.00 86.15
USG Corporation 0.0 $28k 1.0k 28.00
Fifth Third Ban (FITB) 0.0 $85k 3.2k 26.90
Tupperware Brands Corporation 0.0 $56k 1.1k 52.58
Prudential Financial (PRU) 0.0 $50k 490.00 102.04
Dollar Tree (DLTR) 0.0 $54k 700.00 77.14
FactSet Research Systems (FDS) 0.0 $12k 78.00 153.85
Franklin Street Properties (FSP) 0.0 $358k 28k 12.94
Msci (MSCI) 0.0 $283k 3.6k 78.61
Hilltop Holdings (HTH) 0.0 $521k 18k 29.77
Toll Brothers (TOL) 0.0 $31k 1.0k 31.00
D.R. Horton (DHI) 0.0 $227k 8.3k 27.26
Regal Entertainment 0.0 $61k 3.0k 20.33
Ascent Media Corporation 0.0 $206k 13k 16.19
Daily Journal Corporation (DJCO) 0.0 $0 1.00 0.00
Dr Pepper Snapple 0.0 $130k 1.4k 90.15
United States Oil Fund 0.0 $46k 4.0k 11.50
Janus Capital 0.0 $99k 7.5k 13.20
St. Joe Company (JOE) 0.0 $43k 2.3k 18.70
AvalonBay Communities (AVB) 0.0 $182k 1.0k 176.53
Westar Energy 0.0 $492k 8.7k 56.33
Astoria Financial Corporation 0.0 $15k 833.00 18.01
Big Lots (BIGGQ) 0.0 $15k 300.00 50.00
Cousins Properties 0.0 $9.0k 1.1k 7.93
Empire District Electric Company 0.0 $814k 24k 34.06
ConAgra Foods (CAG) 0.0 $421k 11k 39.47
East West Ban (EWBC) 0.0 $50k 1.0k 50.00
Fiserv (FI) 0.0 $95k 900.00 105.56
Dover Corporation (DOV) 0.0 $27k 364.00 74.18
Frontier Communications 0.0 $540k 160k 3.38
PPL Corporation (PPL) 0.0 $209k 6.1k 34.01
Public Service Enterprise (PEG) 0.0 $360k 8.2k 43.87
Xcel Energy (XEL) 0.0 $56k 1.4k 40.00
Methanex Corp (MEOH) 0.0 $764k 18k 43.77
Applied Materials (AMAT) 0.0 $565k 18k 32.22
Aptar (ATR) 0.0 $720k 9.8k 73.35
Arch Capital Group (ACGL) 0.0 $54k 627.00 86.12
Axis Capital Holdings (AXS) 0.0 $2.0k 37.00 54.05
Credit Acceptance (CACC) 0.0 $65k 300.00 216.67
IDEX Corporation (IEX) 0.0 $821k 9.1k 90.04
Primerica (PRI) 0.0 $34k 500.00 68.00
TCF Financial Corporation 0.0 $9.0k 478.00 18.83
Verisk Analytics (VRSK) 0.0 $292k 3.6k 81.11
J.M. Smucker Company (SJM) 0.0 $710k 5.5k 128.04
Varian Medical Systems 0.0 $739k 8.2k 89.75
Hugoton Royalty Trust (HGTXU) 0.0 $0 0 0.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $55k 697.00 78.91
priceline.com Incorporated 0.0 $139k 95.00 1463.16
Southwestern Energy Company 0.0 $74k 6.9k 10.75
Central Securities (CET) 0.0 $643k 30k 21.77
Sears Holdings Corporation 0.0 $3.0k 338.00 8.88
Fortress Investment 0.0 $9.0k 2.0k 4.50
Marathon Oil Corporation (MRO) 0.0 $293k 17k 17.26
Lennar Corporation (LEN.B) 0.0 $2.0k 60.00 33.33
Bank of the Ozarks 0.0 $26k 500.00 52.00
Netflix (NFLX) 0.0 $139k 1.1k 123.01
Mocon 0.0 $422k 22k 19.49
Toyota Motor Corporation (TM) 0.0 $304k 2.6k 116.92
Whiting Petroleum Corporation 0.0 $14k 1.2k 11.29
Carlisle Companies (CSL) 0.0 $75k 682.00 109.97
New York Times Company (NYT) 0.0 $12k 930.00 12.90
Lannett Company 0.0 $15k 685.00 21.90
Huttig Building Products 0.0 $380k 58k 6.61
Fair Isaac Corporation (FICO) 0.0 $197k 1.7k 119.11
Lexington Realty Trust (LXP) 0.0 $178k 17k 10.79
Ventas (VTR) 0.0 $631k 10k 62.44
Lee Enterprises, Incorporated 0.0 $1.0k 600.00 1.67
ACCO Brands Corporation (ACCO) 0.0 $4.0k 350.00 11.43
Take-Two Interactive Software (TTWO) 0.0 $0 3.00 0.00
Calpine Corporation 0.0 $2.0k 254.00 7.87
Delta Air Lines (DAL) 0.0 $47k 972.00 48.35
Yahoo! 0.0 $638k 17k 38.62
Rite Aid Corporation 0.0 $24k 3.0k 8.00
Genes (GCO) 0.0 $0 3.00 0.00
Amphenol Corporation (APH) 0.0 $470k 7.0k 67.14
Goldcorp 0.0 $42k 3.1k 13.42
iShares NASDAQ Biotechnology Index (IBB) 0.0 $49k 185.00 264.86
Endurance Specialty Hldgs Lt 0.0 $163k 1.8k 92.09
Energy Select Sector SPDR (XLE) 0.0 $49k 653.00 75.04
Micron Technology (MU) 0.0 $21k 1.0k 21.00
Quanta Services (PWR) 0.0 $313k 9.0k 34.78
Teekay Shipping Marshall Isl 0.0 $16k 2.0k 7.86
Aes Tr Iii pfd cv 6.75% 0.0 $151k 3.0k 50.33
Brinker International (EAT) 0.0 $383k 7.8k 49.42
CONSOL Energy 0.0 $21k 1.2k 18.10
SBA Communications Corporation 0.0 $5.0k 52.00 96.15
Juniper Networks (JNPR) 0.0 $2.0k 97.00 20.62
Activision Blizzard 0.0 $385k 11k 36.07
Estee Lauder Companies (EL) 0.0 $28k 374.00 74.87
salesforce (CRM) 0.0 $68k 1.0k 68.00
Dolby Laboratories (DLB) 0.0 $4.0k 101.00 39.60
Entergy Corporation (ETR) 0.0 $219k 3.0k 73.15
Illumina (ILMN) 0.0 $230k 1.8k 127.64
PharMerica Corporation 0.0 $1.0k 40.00 25.00
Under Armour (UAA) 0.0 $108k 3.7k 28.92
Baidu (BIDU) 0.0 $16k 100.00 160.00
Webster Financial Corporation (WBS) 0.0 $28k 530.00 52.83
American Capital 0.0 $12k 682.00 17.60
ArcelorMittal 0.0 $59k 8.2k 7.24
Brooks Automation (AZTA) 0.0 $260k 15k 17.01
Brunswick Corporation (BC) 0.0 $3.0k 62.00 48.39
Celanese Corporation (CE) 0.0 $4.0k 60.00 66.67
ESCO Technologies (ESE) 0.0 $11k 200.00 55.00
Harte-Hanks 0.0 $8.0k 5.3k 1.50
iShares Russell 2000 Index (IWM) 0.0 $85k 637.00 133.44
Key (KEY) 0.0 $281k 15k 18.23
Kindred Healthcare 0.0 $0 89.00 0.00
Owens-Illinois 0.0 $48k 2.8k 17.14
Seagate Technology Com Stk 0.0 $3.0k 80.00 37.50
StoneMor Partners 0.0 $11k 1.3k 8.80
Sun Life Financial (SLF) 0.0 $34k 911.00 37.32
Transcanada Corp 0.0 $0 16.00 0.00
Western Alliance Bancorporation (WAL) 0.0 $24k 500.00 48.00
Alaska Air (ALK) 0.0 $2.0k 30.00 66.67
Ampco-Pittsburgh (AP) 0.0 $8.0k 500.00 16.00
Apogee Enterprises (APOG) 0.0 $26k 500.00 52.00
Ares Capital Corporation (ARCC) 0.0 $28k 1.8k 15.98
Cliffs Natural Resources 0.0 $40k 4.8k 8.33
Cypress Semiconductor Corporation 0.0 $57k 5.1k 11.28
DepoMed 0.0 $36k 2.0k 18.00
E.W. Scripps Company (SSP) 0.0 $50k 2.6k 19.25
iShares MSCI EMU Index (EZU) 0.0 $299k 8.7k 34.49
Macquarie Infrastructure Company 0.0 $75k 930.00 80.65
Medifast (MED) 0.0 $29k 700.00 41.43
Northwest Pipe Company (NWPX) 0.0 $65k 3.8k 17.11
Oshkosh Corporation (OSK) 0.0 $3.0k 50.00 60.00
PolyOne Corporation 0.0 $270k 8.5k 31.95
Western Gas Partners 0.0 $223k 3.8k 58.68
World Wrestling Entertainment 0.0 $335k 18k 18.37
AllianceBernstein Holding (AB) 0.0 $365k 16k 23.40
American Campus Communities 0.0 $14k 300.00 46.67
AmeriGas Partners 0.0 $215k 4.5k 47.78
Acuity Brands (AYI) 0.0 $72k 313.00 230.03
BHP Billiton (BHP) 0.0 $13k 370.00 35.14
Bio-Rad Laboratories (BIO) 0.0 $63k 349.00 180.52
China Automotive Systems (CAAS) 0.0 $158k 30k 5.35
Camden National Corporation (CAC) 0.0 $333k 7.5k 44.40
Cheesecake Factory Incorporated (CAKE) 0.0 $71k 1.2k 59.17
Commerce Bancshares (CBSH) 0.0 $176k 3.1k 57.55
Coeur d'Alene Mines Corporation (CDE) 0.0 $9.0k 1.1k 8.57
Chico's FAS 0.0 $1.0k 115.00 8.70
Chipotle Mexican Grill (CMG) 0.0 $299k 795.00 376.10
Cinemark Holdings (CNK) 0.0 $404k 11k 38.29
CenterPoint Energy (CNP) 0.0 $16k 685.00 23.36
Cirrus Logic (CRUS) 0.0 $40k 715.00 55.94
Daktronics (DAKT) 0.0 $999.600000 140.00 7.14
Dime Community Bancshares 0.0 $48k 2.4k 19.82
Quest Diagnostics Incorporated (DGX) 0.0 $24k 262.00 91.60
Dorchester Minerals (DMLP) 0.0 $282k 16k 17.49
El Paso Electric Company 0.0 $0 6.00 0.00
Enbridge Energy Partners 0.0 $15k 600.00 25.00
Essex Property Trust (ESS) 0.0 $34k 148.00 229.73
Energy Transfer Equity (ET) 0.0 $248k 13k 19.24
EV Energy Partners 0.0 $1.0k 500.00 2.00
FMC Corporation (FMC) 0.0 $5.0k 100.00 50.00
Guess? (GES) 0.0 $0 11.00 0.00
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $84k 20k 4.20
GameStop (GME) 0.0 $32k 1.3k 24.62
Gorman-Rupp Company (GRC) 0.0 $47k 1.5k 30.88
HNI Corporation (HNI) 0.0 $78k 1.4k 55.71
Hormel Foods Corporation (HRL) 0.0 $69k 2.0k 34.50
Heidrick & Struggles International (HSII) 0.0 $7.0k 300.00 23.33
Intuit (INTU) 0.0 $320k 2.8k 114.29
Ingersoll-rand Co Ltd-cl A 0.0 $313k 4.2k 74.86
Banco Itau Holding Financeira (ITUB) 0.0 $135k 13k 10.23
Legacy Reserves 0.0 $8.0k 4.0k 2.00
L-3 Communications Holdings 0.0 $80k 530.00 150.94
Alliant Energy Corporation (LNT) 0.0 $12k 332.00 36.14
MetLife (MET) 0.0 $78k 1.5k 53.61
Middleby Corporation (MIDD) 0.0 $82k 643.00 127.53
Morningstar (MORN) 0.0 $93k 1.3k 73.29
Medical Properties Trust (MPW) 0.0 $489k 40k 12.29
NuStar Energy 0.0 $66k 1.3k 49.62
Omega Healthcare Investors (OHI) 0.0 $751k 24k 31.24
Oil States International (OIS) 0.0 $605k 16k 38.99
Oneok Partners 0.0 $346k 8.1k 42.98
Plains All American Pipeline (PAA) 0.0 $538k 17k 32.24
VeriFone Systems 0.0 $8.0k 495.00 16.16
Piper Jaffray Companies (PIPR) 0.0 $58k 801.00 72.41
Raven Industries 0.0 $487k 19k 25.17
Royal Gold (RGLD) 0.0 $0 5.00 0.00
Sally Beauty Holdings (SBH) 0.0 $20k 775.00 25.81
Spectra Energy Partners 0.0 $118k 2.6k 45.74
Suburban Propane Partners (SPH) 0.0 $312k 10k 30.00
Seaspan Corp 0.0 $530k 58k 9.14
Banco Santander (SAN) 0.0 $999.990000 271.00 3.69
TASER International 0.0 $7.0k 300.00 23.33
TC Pipelines 0.0 $185k 3.2k 58.73
Teleflex Incorporated (TFX) 0.0 $80k 500.00 160.00
Taseko Cad (TGB) 0.0 $3.0k 4.0k 0.75
Textron (TXT) 0.0 $38k 800.00 47.50
Monotype Imaging Holdings 0.0 $198k 10k 19.80
UGI Corporation (UGI) 0.0 $50k 1.1k 45.50
Vanda Pharmaceuticals (VNDA) 0.0 $3.0k 200.00 15.00
Cimarex Energy 0.0 $519k 3.8k 135.69
Abb (ABBNY) 0.0 $424k 20k 21.02
Akorn 0.0 $76k 3.5k 21.71
British American Tobac (BTI) 0.0 $122k 1.1k 112.44
BorgWarner (BWA) 0.0 $10k 254.00 39.37
Boardwalk Pipeline Partners 0.0 $528k 31k 17.34
Capstead Mortgage Corporation 0.0 $2.0k 281.00 7.12
Cree 0.0 $1.0k 51.00 19.61
California Water Service (CWT) 0.0 $9.0k 293.00 30.72
Finish Line 0.0 $0 1.00 0.00
Flowserve Corporation (FLS) 0.0 $100k 2.1k 47.62
F.N.B. Corporation (FNB) 0.0 $225k 14k 16.02
Greenhill & Co 0.0 $118k 4.3k 27.58
Hexcel Corporation (HXL) 0.0 $262k 5.1k 51.37
ING Groep (ING) 0.0 $86k 6.1k 14.05
KLA-Tencor Corporation (KLAC) 0.0 $70k 891.00 78.56
Lululemon Athletica (LULU) 0.0 $2.0k 45.00 44.44
National Grid 0.0 $16k 288.00 55.56
Provident Financial Services (PFS) 0.0 $106k 3.8k 28.27
Sabine Royalty Trust (SBR) 0.0 $87k 2.5k 34.80
Teekay Lng Partners 0.0 $17k 1.2k 14.17
Hanover Insurance (THG) 0.0 $72k 794.00 90.68
Tyler Technologies (TYL) 0.0 $116k 816.00 142.16
Unilever (UL) 0.0 $448k 11k 40.65
Wabtec Corporation (WAB) 0.0 $783k 9.4k 83.00
United States Steel Corporation 0.0 $85k 2.6k 32.69
Agnico (AEM) 0.0 $639k 15k 41.96
Allete (ALE) 0.0 $42k 666.00 63.06
American States Water Company (AWR) 0.0 $100k 2.2k 45.45
Berkshire Hills Ban (BBT) 0.0 $27k 750.00 36.00
Compania Cervecerias Unidas (CCU) 0.0 $41k 2.0k 20.50
Church & Dwight (CHD) 0.0 $194k 4.4k 44.13
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $12k 150.00 80.00
Clarcor 0.0 $45k 547.00 82.27
Extra Space Storage (EXR) 0.0 $115k 1.5k 76.67
Fresenius Medical Care AG & Co. (FMS) 0.0 $26k 620.00 41.94
Geron Corporation (GERN) 0.0 $6.0k 3.2k 1.88
Huron Consulting (HURN) 0.0 $15k 300.00 50.00
ImmunoGen 0.0 $6.0k 3.0k 1.97
Independent Bank (INDB) 0.0 $101k 1.4k 69.80
Jack Henry & Associates (JKHY) 0.0 $96k 1.1k 88.24
Kansas City Southern 0.0 $381k 4.5k 84.76
Luby's 0.0 $134k 31k 4.26
Lloyds TSB (LYG) 0.0 $21k 7.0k 2.99
Owens & Minor (OMI) 0.0 $26k 750.00 34.67
Open Text Corp (OTEX) 0.0 $21k 355.00 59.15
Repligen Corporation (RGEN) 0.0 $261k 8.5k 30.71
Rockwell Automation (ROK) 0.0 $5.0k 44.00 113.64
Star Gas Partners (SGU) 0.0 $5.0k 484.00 10.33
Scotts Miracle-Gro Company (SMG) 0.0 $72k 760.00 94.74
Smith & Nephew (SNN) 0.0 $12k 419.00 28.64
SYNNEX Corporation (SNX) 0.0 $266k 2.2k 120.91
St. Jude Medical 0.0 $20k 250.00 80.00
Standex Int'l (SXI) 0.0 $131k 1.5k 87.33
TransDigm Group Incorporated (TDG) 0.0 $278k 1.1k 248.21
Tech Data Corporation 0.0 $211k 2.5k 84.40
Tejon Ranch Company (TRC) 0.0 $25k 1.0k 24.98
Urstadt Biddle Properties 0.0 $108k 4.5k 24.00
VMware 0.0 $5.0k 75.00 66.67
Vivus 0.0 $41k 36k 1.14
WestAmerica Ban (WABC) 0.0 $12k 200.00 60.00
WD-40 Company (WDFC) 0.0 $17k 150.00 113.33
Weis Markets (WMK) 0.0 $294k 4.4k 66.82
Ametek (AME) 0.0 $335k 6.9k 48.48
Natus Medical 0.0 $3.0k 100.00 30.00
Ducommun Incorporated (DCO) 0.0 $109k 4.3k 25.35
Genomic Health 0.0 $5.0k 200.00 25.00
Globalstar 0.0 $25k 16k 1.56
Hurco Companies (HURC) 0.0 $56k 1.7k 32.94
Imax Corp Cad (IMAX) 0.0 $3.0k 100.00 30.00
Southern Copper Corporation (SCCO) 0.0 $6.0k 202.00 29.70
Triumph (TGI) 0.0 $17k 670.00 25.37
U.S. Physical Therapy (USPH) 0.0 $73k 1.1k 69.52
Callidus Software 0.0 $33k 2.0k 16.50
Hardinge 0.0 $32k 3.0k 10.85
San Juan Basin Royalty Trust (SJT) 0.0 $434k 66k 6.61
Zix Corporation 0.0 $69k 14k 4.93
Brink's Company (BCO) 0.0 $415k 10k 41.22
Cavco Industries (CVCO) 0.0 $26k 270.00 96.30
Global Partners (GLP) 0.0 $29k 1.5k 19.33
Getty Realty (GTY) 0.0 $115k 4.5k 25.39
HCP 0.0 $0 1.00 0.00
Ladenburg Thalmann Financial Services 0.0 $997.740000 482.00 2.07
Rbc Cad (RY) 0.0 $67k 1.0k 67.00
Tor Dom Bk Cad (TD) 0.0 $52k 1.1k 48.87
Meridian Bioscience 0.0 $123k 7.0k 17.57
Bank Of Montreal Cadcom (BMO) 0.0 $5.0k 75.00 66.67
Deltic Timber Corporation 0.0 $16k 216.00 74.07
Hercules Technology Growth Capital (HTGC) 0.0 $56k 4.0k 14.00
iShares Gold Trust 0.0 $11k 1.0k 11.00
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $5.0k 125.00 40.00
Technology SPDR (XLK) 0.0 $8.0k 184.00 43.48
Morgan Stanley China A Share Fund (CAF) 0.0 $0 20.00 0.00
PowerShares QQQ Trust, Series 1 0.0 $216k 1.8k 118.10
Medallion Financial (MFIN) 0.0 $6.0k 2.0k 3.00
Universal Stainless & Alloy Products (USAP) 0.0 $55k 4.1k 13.40
United Community Financial 0.0 $44k 5.0k 8.80
Apollo Investment 0.0 $0 15.00 0.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $9.0k 600.00 15.00
Cerus Corporation (CERS) 0.0 $139k 32k 4.34
Colony Financial 0.0 $20k 1.0k 20.00
EQT Corporation (EQT) 0.0 $421k 6.5k 65.27
Harvard Bioscience (HBIO) 0.0 $400k 131k 3.05
Kennedy-Wilson Holdings (KW) 0.0 $82k 4.0k 20.50
M.D.C. Holdings 0.0 $509k 20k 25.62
Pope Resources 0.0 $783k 12k 66.26
Rayonier (RYN) 0.0 $756k 29k 26.57
Seneca Foods Corporation (SENEB) 0.0 $0 20.00 0.00
Seneca Foods Corporation (SENEA) 0.0 $0 20.00 0.00
Vista Gold (VGZ) 0.0 $0 1.0k 0.00
Asa (ASA) 0.0 $739k 67k 11.03
Nabors Industries 0.0 $75k 4.6k 16.30
Johnson Outdoors (JOUT) 0.0 $15k 400.00 37.50
Northrim Ban (NRIM) 0.0 $381k 12k 31.60
Suncor Energy (SU) 0.0 $67k 2.1k 32.52
iShares Russell 1000 Growth Index (IWF) 0.0 $167k 1.6k 104.51
Manulife Finl Corp (MFC) 0.0 $13k 783.00 16.60
Boston Properties (BXP) 0.0 $62k 500.00 124.00
Brandywine Realty Trust (BDN) 0.0 $16k 1.0k 16.00
Ball Corporation (BALL) 0.0 $411k 5.5k 75.00
Bank Of America Corporation warrant 0.0 $137k 14k 9.93
Bar Harbor Bankshares (BHB) 0.0 $591k 13k 47.33
CBL & Associates Properties 0.0 $86k 7.5k 11.47
IDT Corporation (IDT) 0.0 $999.900000 66.00 15.15
iShares MSCI Brazil Index (EWZ) 0.0 $5.0k 171.00 29.24
iShares S&P 500 Growth Index (IVW) 0.0 $9.0k 78.00 115.38
iShares S&P 500 Value Index (IVE) 0.0 $8.0k 86.00 93.02
iShares Russell Midcap Value Index (IWS) 0.0 $110k 1.4k 79.94
iShares Russell Midcap Index Fund (IWR) 0.0 $165k 923.00 178.76
iShares Russell 2000 Value Index (IWN) 0.0 $3.0k 28.00 107.14
iShares Russell 2000 Growth Index (IWO) 0.0 $6.0k 40.00 150.00
Kimco Realty Corporation (KIM) 0.0 $206k 8.2k 25.12
Oneok (OKE) 0.0 $229k 4.0k 57.25
Financial Select Sector SPDR (XLF) 0.0 $11k 489.00 22.49
Silver Wheaton Corp 0.0 $413k 21k 19.30
Simon Property (SPG) 0.0 $252k 1.4k 177.46
SPDR S&P MidCap 400 ETF (MDY) 0.0 $410k 1.4k 301.47
Vanguard Small-Cap Value ETF (VBR) 0.0 $79k 660.00 119.70
Vanguard Large-Cap ETF (VV) 0.0 $71k 700.00 101.43
Vanguard Europe Pacific ETF (VEA) 0.0 $214k 5.9k 36.43
Weingarten Realty Investors 0.0 $87k 2.5k 35.51
Advantage Oil & Gas 0.0 $40k 6.0k 6.67
Thomson Reuters Corp 0.0 $603k 14k 43.77
Unisys Corporation (UIS) 0.0 $37k 2.5k 14.80
Alpine Global Premier Properties Fund 0.0 $0 3.00 0.00
Ebix (EBIXQ) 0.0 $108k 1.9k 56.84
Udr (UDR) 0.0 $42k 1.2k 35.93
iShares Silver Trust (SLV) 0.0 $519k 34k 15.11
Maui Land & Pineapple (MLP) 0.0 $4.0k 557.00 7.18
FalconStor Software 0.0 $65k 143k 0.45
Alexander's (ALX) 0.0 $92k 217.00 423.96
Alexco Resource Corp 0.0 $13k 10k 1.30
Oasis Petroleum 0.0 $22k 1.5k 14.67
Tesla Motors (TSLA) 0.0 $179k 840.00 213.10
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $15k 146.00 102.74
Valeant Pharmaceuticals Int 0.0 $0 56.00 0.00
Nordic American Tanker Shippin (NAT) 0.0 $8.0k 1.0k 8.00
Acme United Corporation (ACU) 0.0 $338k 13k 25.56
Build-A-Bear Workshop (BBW) 0.0 $3.0k 250.00 12.00
Cobalt Intl Energy 0.0 $67k 55k 1.22
Nxp Semiconductors N V (NXPI) 0.0 $35k 358.00 97.77
Allot Communications (ALLT) 0.0 $19k 4.1k 4.61
PowerShares WilderHill Clean Energy 0.0 $1.0k 500.00 2.00
KKR & Co 0.0 $15k 1.0k 15.00
Mag Silver Corp 0.0 $397k 36k 11.03
iShares Dow Jones Select Dividend (DVY) 0.0 $19k 222.00 85.59
iShares S&P SmallCap 600 Index (IJR) 0.0 $103k 750.00 137.33
Vanguard Total Stock Market ETF (VTI) 0.0 $4.0k 39.00 102.56
PowerShares Water Resources 0.0 $16k 689.00 23.22
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $30k 3.0k 10.00
Vanguard Emerging Markets ETF (VWO) 0.0 $139k 3.9k 35.64
Ecopetrol (EC) 0.0 $63k 7.0k 9.00
iShares S&P Latin America 40 Index (ILF) 0.0 $27k 1.0k 27.00
Pebblebrook Hotel Trust (PEB) 0.0 $1.0k 47.00 21.28
Sparton Corporation 0.0 $6.0k 254.00 23.62
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $44k 1.0k 44.00
Vanguard Growth ETF (VUG) 0.0 $14k 130.00 107.69
Vanguard Value ETF (VTV) 0.0 $243k 2.6k 92.93
Craft Brewers Alliance 0.0 $739k 44k 16.90
Mind C T I (MNDO) 0.0 $147k 60k 2.45
SPDR S&P Dividend (SDY) 0.0 $10k 122.00 81.97
Vanguard Mid-Cap ETF (VO) 0.0 $32k 250.00 128.00
Vanguard Small-Cap ETF (VB) 0.0 $32k 250.00 128.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $27k 327.00 82.57
Royal Bk Scotland Group Plc spon adr ser h 0.0 $50k 2.0k 25.00
Allied World Assurance 0.0 $4.0k 87.00 45.98
Barclays Bank Plc 8.125% Non C p 0.0 $6.0k 250.00 24.00
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $999.900000 110.00 9.09
Calamos Strategic Total Return Fund (CSQ) 0.0 $44k 4.3k 10.24
Cincinnati Bell Inc 6.75% Cum p 0.0 $24k 500.00 48.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $3.0k 204.00 14.71
Cohen & Steers Quality Income Realty (RQI) 0.0 $33k 2.7k 12.07
DNP Select Income Fund (DNP) 0.0 $10k 1.0k 10.00
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $188k 15k 12.37
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $263k 18k 14.81
Gabelli Equity Trust (GAB) 0.0 $39k 7.1k 5.48
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $27k 759.00 35.57
Hldgs (UAL) 0.0 $17k 240.00 70.83
iShares Barclays TIPS Bond Fund (TIP) 0.0 $657k 5.8k 113.20
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $56k 400.00 140.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $10k 418.00 23.92
Chemtura Corporation 0.0 $0 2.00 0.00
General Motors Company (GM) 0.0 $105k 3.0k 34.79
Opko Health (OPK) 0.0 $207k 22k 9.26
General Growth Properties 0.0 $781k 31k 24.97
Unifi (UFI) 0.0 $131k 4.0k 32.43
FleetCor Technologies 0.0 $14k 100.00 140.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $360k 10k 36.00
Cadiz (CDZI) 0.0 $393k 32k 12.48
Celgene Corp right 12/31/2011 0.0 $13k 13k 1.00
Century Ban 0.0 $378k 6.3k 60.00
Chatham Lodging Trust (CLDT) 0.0 $10k 500.00 20.00
First Republic Bank/san F (FRCB) 0.0 $1.0k 20.00 50.00
MoSys 0.0 $5.0k 24k 0.21
Vectren Corporation 0.0 $178k 3.4k 52.06
VirnetX Holding Corporation 0.0 $17k 8.0k 2.12
Vanguard Pacific ETF (VPL) 0.0 $4.0k 80.00 50.00
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $1.0k 25.00 40.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $28k 332.00 84.34
Kayne Anderson MLP Investment (KYN) 0.0 $91k 4.7k 19.48
Vanguard REIT ETF (VNQ) 0.0 $153k 1.9k 82.17
Vanguard European ETF (VGK) 0.0 $19k 407.00 46.68
Vanguard High Dividend Yield ETF (VYM) 0.0 $7.0k 100.00 70.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $312k 6.0k 52.00
Franco-Nevada Corporation (FNV) 0.0 $35k 600.00 58.33
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $349k 32k 10.81
MFS Charter Income Trust (MCR) 0.0 $14k 1.8k 8.00
New America High Income Fund I 0.0 $28k 3.0k 9.21
Vanguard Information Technology ETF (VGT) 0.0 $9.0k 75.00 120.00
Jp Morgan Alerian Mlp Index 0.0 $50k 1.6k 31.25
Royce Value Trust (RVT) 0.0 $9.0k 678.00 13.27
Crown Crafts (CRWS) 0.0 $368k 48k 7.75
SPDR Barclays Capital High Yield B 0.0 $3.0k 90.00 33.33
General American Investors (GAM) 0.0 $505k 16k 31.14
PowerShares Gld Drg Haltr USX China 0.0 $161k 5.7k 28.49
Vanguard Mid-Cap Value ETF (VOE) 0.0 $12k 125.00 96.00
Vanguard Health Care ETF (VHT) 0.0 $646k 5.1k 126.67
ETFS Silver Trust 0.0 $249k 16k 15.56
ETFS Gold Trust 0.0 $245k 2.2k 111.36
iShares Dow Jones US Energy Sector (IYE) 0.0 $6.0k 150.00 40.00
Provident Financial Holdings (PROV) 0.0 $140k 6.9k 20.17
ProShares Ultra Health Care (RXL) 0.0 $745k 12k 60.08
C&F Financial Corporation (CFFI) 0.0 $662k 13k 49.79
Eastern Virginia Bankshares 0.0 $175k 17k 10.41
Parke Ban (PKBK) 0.0 $295k 15k 20.12
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $33k 1.0k 33.00
PowerShares High Yld. Dividend Achv 0.0 $6.0k 400.00 15.00
Vanguard Utilities ETF (VPU) 0.0 $16k 150.00 106.67
Enerplus Corp 0.0 $9.0k 1.0k 9.00
Arotech Corporation 0.0 $0 4.00 0.00
BlackRock Floating Rate Income Trust (BGT) 0.0 $0 6.00 0.00
Cross Timbers Royalty Trust (CRT) 0.0 $17k 1.0k 17.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $6.0k 750.00 8.00
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $78k 5.0k 15.60
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $7.0k 1.7k 4.12
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $0 4.00 0.00
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $13k 300.00 43.33
MV Oil Trust (MVO) 0.0 $3.0k 500.00 6.00
Neuberger Berman Real Estate Sec (NRO) 0.0 $16k 3.0k 5.28
Nuveen Quality Pref. Inc. Fund II 0.0 $0 6.00 0.00
Pimco Income Strategy Fund II (PFN) 0.0 $47k 5.0k 9.40
SPDR S&P Metals and Mining (XME) 0.0 $30k 1.0k 30.00
Source Capital 0.0 $19k 550.00 34.55
TCW Strategic Income Fund (TSI) 0.0 $258k 48k 5.33
Western Asset High Incm Fd I (HIX) 0.0 $0 25.00 0.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $454k 9.2k 49.52
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $301k 4.9k 61.43
Targa Res Corp (TRGP) 0.0 $77k 1.4k 55.64
Nuveen Insd Dividend Advantage (NVG) 0.0 $0 1.00 0.00
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $8.0k 166.00 48.19
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $2.0k 300.00 6.67
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $20k 1.0k 20.00
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $4.0k 350.00 11.43
Invesco Municipal Income Opp Trust (OIA) 0.0 $22k 3.2k 6.93
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $14k 1.1k 13.18
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $5.0k 408.00 12.25
PIMCO Corporate Income Fund (PCN) 0.0 $0 4.00 0.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $5.0k 50.00 100.00
PowerShares Dividend Achievers 0.0 $306k 13k 22.84
Rydex S&P Equal Weight Materials 0.0 $10k 110.00 90.91
Vanguard Energy ETF (VDE) 0.0 $83k 800.00 103.75
Vanguard Industrials ETF (VIS) 0.0 $53k 450.00 117.78
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $71k 900.00 78.89
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $6.0k 525.00 11.43
Penn West Energy Trust 0.0 $1.0k 630.00 1.59
BlackRock Core Bond Trust (BHK) 0.0 $21k 1.7k 12.61
Sprott Physical Gold Trust (PHYS) 0.0 $563k 60k 9.38
Streamline Health Solutions 0.0 $0 529.00 0.00
Palatin Technologies 0.0 $0 50.00 0.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $8.0k 100.00 80.00
Mountain Province Diamonds (MPVDF) 0.0 $816k 162k 5.05
Blackrock Muniyield Fund (MYD) 0.0 $0 2.00 0.00
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $5.0k 425.00 11.76
BlackRock MuniYield New Jersey Fund 0.0 $42k 2.8k 15.16
BlackRock MuniHoldings New York Insured (MHN) 0.0 $18k 1.4k 13.33
Clough Global Allocation Fun (GLV) 0.0 $37k 3.1k 11.83
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $172k 13k 13.09
Special Opportunities Fund (SPE) 0.0 $105k 7.7k 13.57
Lake Shore Ban 0.0 $325k 20k 16.25
Vermilion Energy (VET) 0.0 $60k 1.4k 41.67
Community West Bancshares 0.0 $220k 24k 9.21
Eagle Ban (EBMT) 0.0 $637k 30k 21.07
Superior Uniform (SGC) 0.0 $176k 9.0k 19.56
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $107k 4.2k 25.48
Stratus Properties (STRS) 0.0 $40k 1.3k 32.00
Glu Mobile 0.0 $32k 17k 1.91
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $671k 9.3k 71.79
Citizens Community Ban (CZWI) 0.0 $166k 13k 12.41
WisdomTree Investments (WT) 0.0 $73k 6.6k 11.03
Nuveen NY Municipal Value (NNY) 0.0 $1.0k 197.00 5.08
BroadVision 0.0 $0 2.00 0.00
IEC Electronics 0.0 $11k 3.1k 3.55
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $12k 2.0k 6.00
Royal Bancshares of Pennsylvania 0.0 $160k 39k 4.15
United-Guardian (UG) 0.0 $217k 14k 15.43
Magal Security Sys Ltd ord 0.0 $50k 9.9k 5.03
Pengrowth Energy Corp 0.0 $7.0k 5.0k 1.40
Baldwin & Lyons 0.0 $35k 1.4k 25.00
Ishares Tr 2017 s^p amtfr 0.0 $10k 372.00 26.88
Landmark Ban (LARK) 0.0 $377k 14k 28.02
Liberty Media Corp New int com ser b 0.0 $48k 2.4k 20.21
Magyar Ban 0.0 $275k 23k 11.99
Powershares Etf Trust dyna buybk ach 0.0 $146k 2.9k 50.34
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $173k 1.6k 107.45
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $15k 278.00 53.96
Northeast Bancorp 0.0 $98k 7.5k 13.07
American Intl Group 0.0 $18k 807.00 22.30
Te Connectivity Ltd for 0.0 $229k 3.3k 69.02
Bankunited (BKU) 0.0 $206k 5.5k 37.52
Bank Of James Fncl (BOTJ) 0.0 $173k 11k 15.12
Universal American 0.0 $19k 2.0k 9.50
Sanofi Aventis Wi Conval Rt 0.0 $0 140.00 0.00
Apollo Sr Floating Rate Fd I (AFT) 0.0 $21k 1.3k 16.80
Prologis (PLD) 0.0 $390k 7.4k 52.66
Tesoro Logistics Lp us equity 0.0 $152k 3.0k 50.67
Amc Networks Inc Cl A (AMCX) 0.0 $0 15.00 0.00
Powershares Etf Tr Ii s^p500 low vol 0.0 $7.0k 172.00 40.70
Wendy's/arby's Group (WEN) 0.0 $0 29.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $25k 1.5k 16.94
Golar Lng Partners Lp unit 0.0 $24k 1.0k 24.00
Cvr Partners Lp unit 0.0 $270k 45k 6.00
China Zenix Auto Intl Ltd ads 0.0 $583k 486k 1.20
Pvh Corporation (PVH) 0.0 $0 1.00 0.00
Ralph Lauren Corp (RL) 0.0 $374k 4.2k 90.12
Alkermes (ALKS) 0.0 $55k 1.0k 55.00
Suncoke Energy (SXC) 0.0 $6.0k 600.00 10.00
Fortune Brands (FBIN) 0.0 $46k 873.00 52.69
Xpo Logistics Inc equity (XPO) 0.0 $31k 740.00 41.89
Level 3 Communications 0.0 $54k 975.00 55.38
If Bancorp (IROQ) 0.0 $141k 7.6k 18.47
Duff & Phelps Global (DPG) 0.0 $0 21.00 0.00
American Tower Reit (AMT) 0.0 $39k 378.00 103.17
Sunpower (SPWRQ) 0.0 $0 100.00 0.00
Genie Energy Ltd-b cl b (GNE) 0.0 $0 66.00 0.00
Wpx Energy 0.0 $109k 7.5k 14.45
Advisorshares Tr trimtabs flt (SURE) 0.0 $6.0k 102.00 58.82
Sanchez Energy Corp C ommon stocks 0.0 $6.0k 712.00 8.43
Jazz Pharmaceuticals (JAZZ) 0.0 $207k 1.9k 108.95
Synergy Pharmaceuticals 0.0 $54k 9.0k 6.00
Network 1 Sec Solutions (NTIP) 0.0 $46k 14k 3.38
Ishares Tr usa min vo (USMV) 0.0 $22k 494.00 44.53
Norbord 0.0 $7.0k 300.00 23.33
Global X Fds ftse greec 0.0 $5.0k 723.00 6.92
Mcewen Mining 0.0 $192k 66k 2.91
Post Holdings Inc Common (POST) 0.0 $256k 3.2k 80.33
Spdr Short-term High Yield mf (SJNK) 0.0 $85k 3.1k 27.49
Microvision Inc Del (MVIS) 0.0 $0 13.00 0.00
Allison Transmission Hldngs I (ALSN) 0.0 $169k 5.0k 33.63
Guidewire Software (GWRE) 0.0 $29k 600.00 48.33
LEGG MASON BW GLOBAL Income 0.0 $35k 3.0k 11.67
Wmi Holdings 0.0 $0 26.00 0.00
Rowan Companies 0.0 $22k 1.2k 18.33
Kinder Morgan Inc/delaware Wts 0.0 $0 1.6k 0.00
Caesar Stone Sdot Yam (CSTE) 0.0 $5.0k 200.00 25.00
Proshares Tr Ultrashort Dow30 Newetf 0.0 $999.580000 106.00 9.43
Ensco Plc Shs Class A 0.0 $80k 8.3k 9.69
Royal Gold Inc conv 0.0 $16k 16k 1.00
Blucora 0.0 $0 40.00 0.00
Galectin Therapeutics (GALT) 0.0 $1.0k 1.7k 0.60
Carlyle Group 0.0 $154k 10k 15.20
stock 0.0 $375k 695k 0.54
Tronox 0.0 $3.0k 350.00 8.57
Claymore Etf gug blt2017 hy 0.0 $0 0 0.00
Central Fed 0.0 $87k 50k 1.74
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $310k 20k 15.48
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $0 0 0.00
Capit Bk Fin A 0.0 $13k 336.00 38.69
Wright Express (WEX) 0.0 $379k 3.4k 111.47
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $2.0k 50.00 40.00
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $44k 1.8k 24.44
Trinity Pl Holdings (TPHS) 0.0 $999.600000 196.00 5.10
Dlh Hldgs (DLHC) 0.0 $112k 19k 5.92
Eaton (ETN) 0.0 $319k 4.8k 66.97
Ishares Inc core msci emkt (IEMG) 0.0 $405k 9.6k 42.36
Sears Canada (SRSCQ) 0.0 $0 162.00 0.00
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 2.00 0.00
Mplx (MPLX) 0.0 $79k 2.3k 34.51
Restoration Hardware Hldgs I 0.0 $4.0k 150.00 26.67
Whitewave Foods 0.0 $127k 2.3k 55.22
Pbf Energy Inc cl a (PBF) 0.0 $26k 955.00 27.23
Washingtonfirst Bankshares, In c 0.0 $769k 27k 28.95
L Brands 0.0 $7.0k 118.00 59.32
Allianzgi Conv & Income Fd I 0.0 $8.0k 1.6k 5.15
Artisan Partners (APAM) 0.0 $4.0k 153.00 26.14
Pimco Dynamic Credit Income other 0.0 $20k 1.0k 20.00
Zoetis Inc Cl A (ZTS) 0.0 $478k 8.9k 53.47
Pinnacle Foods Inc De 0.0 $213k 4.0k 53.25
Ofg Ban (OFG) 0.0 $524k 40k 13.10
Highland Fds i hi ld iboxx srln 0.0 $42k 2.3k 18.62
Cst Brands 0.0 $1.0k 21.00 47.62
Hannon Armstrong (HASI) 0.0 $13k 700.00 18.57
Blackstone Mtg Tr (BXMT) 0.0 $193k 6.5k 29.92
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $5.0k 96.00 52.08
Doubleline Income Solutions (DSL) 0.0 $18k 1.0k 18.00
Mallinckrodt Pub 0.0 $999.900000 30.00 33.33
News (NWSA) 0.0 $23k 2.0k 11.25
Ohr Pharmaceutical 0.0 $10k 7.2k 1.39
Banc Of California (BANC) 0.0 $411k 24k 17.31
Guaranty Bancorp Del 0.0 $508k 21k 24.19
Tallgrass Energy Partners 0.0 $176k 3.7k 47.24
Sb Financial (SBFG) 0.0 $544k 34k 16.03
Ishares S&p Amt-free Municipal 0.0 $9.0k 372.00 24.19
Blackberry (BB) 0.0 $16k 2.4k 6.67
Two Riv Ban 0.0 $398k 27k 14.90
Murphy Usa (MUSA) 0.0 $123k 2.0k 61.19
Leidos Holdings (LDOS) 0.0 $97k 1.9k 51.03
Science App Int'l (SAIC) 0.0 $128k 1.5k 84.66
Independence Realty Trust In (IRT) 0.0 $999.920000 116.00 8.62
Straight Path Communic Cl B 0.0 $999.900000 33.00 30.30
Fireeye 0.0 $40k 3.4k 11.76
Third Point Reinsurance 0.0 $115k 10k 11.50
Ucp Inc-cl A 0.0 $120k 10k 12.00
Cel-sci 0.0 $0 50.00 0.00
Ambev Sa- (ABEV) 0.0 $0 0 0.00
Wmte Japan Hd Sml (OPPJ) 0.0 $3.0k 104.00 28.85
Sirius Xm Holdings 0.0 $170k 38k 4.45
Allegion Plc equity (ALLE) 0.0 $93k 1.5k 63.61
Noble Corp Plc equity 0.0 $261k 44k 5.91
American Airls (AAL) 0.0 $107k 2.3k 46.42
Celsion Corporation 0.0 $0 4.00 0.00
Royce Global Value Tr (RGT) 0.0 $0 79.00 0.00
Eastman Kodak Co *w exp 09/03/201 0.0 $0 8.00 0.00
Eastman Kodak Co *w exp 09/03/201 0.0 $0 7.00 0.00
Eastman Kodak (KODK) 0.0 $0 25.00 0.00
Twitter 0.0 $4.0k 250.00 16.00
Antero Res (AR) 0.0 $131k 5.6k 23.60
Perrigo Company (PRGO) 0.0 $666k 8.0k 83.20
Fidelity + Guaranty Life 0.0 $355k 15k 23.67
Alpine Total Dyn Fd New cefs 0.0 $0 3.00 0.00
Blue Capital Reinsurance Hol 0.0 $147k 8.0k 18.38
Western Refng Logistics 0.0 $82k 3.9k 21.30
Fate Therapeutics (FATE) 0.0 $4.0k 1.8k 2.29
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $25k 800.00 31.25
Knowles (KN) 0.0 $0 51.00 0.00
Enlink Midstream (ENLC) 0.0 $152k 8.0k 19.00
Voya Financial (VOYA) 0.0 $22k 585.00 37.61
Varonis Sys (VRNS) 0.0 $16k 600.00 26.67
National Gen Hldgs 0.0 $2.0k 100.00 20.00
Platform Specialty Prods Cor 0.0 $98k 10k 9.80
I Shares 2019 Etf 0.0 $9.0k 371.00 24.26
Cyren 0.0 $4.0k 2.0k 2.00
Nova Lifestyle 0.0 $1.0k 1.0k 1.00
Voya Global Eq Div & Pr Opp (IGD) 0.0 $0 12.00 0.00
Investors Ban 0.0 $28k 2.0k 13.72
Lands' End (LE) 0.0 $1.0k 103.00 9.71
Now (DNOW) 0.0 $179k 8.8k 20.38
New York Reit 0.0 $101k 10k 10.10
Weatherford Intl Plc ord 0.0 $105k 21k 4.97
Rayonier Advanced Matls (RYAM) 0.0 $27k 1.8k 14.93
Time 0.0 $131k 7.4k 17.77
Cti Biopharma 0.0 $0 366.00 0.00
Nextera Energy Partners (XIFR) 0.0 $5.0k 200.00 25.00
Gopro (GPRO) 0.0 $0 11.00 0.00
Hc2 Holdings 0.0 $88k 15k 5.87
Powershares Etf Tr Ii var rate pfd por 0.0 $42k 1.7k 24.48
Jason Industries 0.0 $18k 10k 1.80
Servicemaster Global 0.0 $119k 3.2k 37.66
Veritiv Corp - When Issued 0.0 $5.0k 111.00 45.05
Vectrus (VVX) 0.0 $3.0k 147.00 20.41
Alibaba Group Holding (BABA) 0.0 $663k 7.6k 87.79
Mobileye 0.0 $19k 500.00 38.00
Cdk Global Inc equities 0.0 $683k 11k 59.68
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $175k 12k 14.98
Asterias Biotherapeutics 0.0 $0 133.00 0.00
T2 Biosystems 0.0 $1.0k 250.00 4.00
Ishares 2020 Amt-free Muni Bond Etf 0.0 $9.0k 370.00 24.32
Sunshine Ban 0.0 $1.0k 100.00 10.00
New Residential Investment (RITM) 0.0 $198k 13k 15.71
Entegra Financial Corp Restric 0.0 $201k 9.8k 20.59
Halyard Health 0.0 $87k 2.4k 36.86
Keysight Technologies (KEYS) 0.0 $72k 2.0k 36.40
Anthem (ELV) 0.0 $57k 400.00 142.50
Cimpress N V Shs Euro 0.0 $36k 400.00 90.00
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $0 0 0.00
On Deck Capital 0.0 $1.0k 400.00 2.50
Frp Holdings (FRPH) 0.0 $131k 3.5k 37.43
Media Gen 0.0 $188k 10k 18.80
Axalta Coating Sys (AXTA) 0.0 $27k 1.0k 27.00
Biotime Inc wts oct 1 18 0.0 $0 171.00 0.00
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $189k 185k 1.02
Triumph Ban (TFIN) 0.0 $557k 21k 26.13
Lendingclub 0.0 $4.0k 790.00 5.06
Iron Mountain (IRM) 0.0 $87k 2.7k 32.28
Moduslink Global Solutions I C 0.0 $54k 38k 1.44
Eversource Energy (ES) 0.0 $144k 2.6k 55.00
Engility Hldgs 0.0 $0 5.00 0.00
American Superconductor (AMSC) 0.0 $103k 14k 7.35
Shake Shack Inc cl a (SHAK) 0.0 $3.0k 100.00 30.00
Wisdomtree Tr eur hdg smlcap (OPPE) 0.0 $3.0k 132.00 22.73
County Ban 0.0 $134k 5.0k 26.80
Cogentix Medical 0.0 $42k 21k 1.97
Windstream Holdings 0.0 $0 48.00 0.00
American Tower Corp cnv p 0.0 $36k 345.00 104.35
Gannett 0.0 $57k 5.9k 9.59
Tegna (TGNA) 0.0 $295k 14k 21.33
Wec Energy Group (WEC) 0.0 $11k 200.00 55.00
Topbuild (BLD) 0.0 $2.0k 66.00 30.30
Communications Sales&leas Incom us equities / etf's 0.0 $6.0k 258.00 23.26
Gevo 0.0 $1.0k 10k 0.10
Kearny Finl Corp Md (KRNY) 0.0 $6.0k 404.00 14.85
Energizer Holdings (ENR) 0.0 $216k 4.8k 44.61
Edgewell Pers Care (EPC) 0.0 $170k 2.3k 72.59
Real Ind 0.0 $91k 15k 6.07
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $25k 12k 2.09
Chemours (CC) 0.0 $44k 2.0k 21.88
Civeo 0.0 $16k 7.6k 2.11
Vareit, Inc reits 0.0 $702k 83k 8.46
Viavi Solutions Inc equities (VIAV) 0.0 $0 15.00 0.00
Itus 0.0 $1.0k 200.00 5.00
Welltower Inc Com reit (WELL) 0.0 $6.0k 91.00 65.93
Care Cap Properties 0.0 $60k 2.4k 24.71
Lumentum Hldgs (LITE) 0.0 $0 3.00 0.00
Pjt Partners (PJT) 0.0 $1.0k 50.00 20.00
Ishares Tr ibonds dec 21 0.0 $9.0k 369.00 24.39
Msb Financial 0.0 $115k 7.8k 14.66
Seritage Growth Pptys Cl A (SRG) 0.0 $512k 12k 42.67
Agrofresh Solutions wts feb 19 19 0.0 $5.0k 32k 0.16
Wright Medical Group Nv 0.0 $91k 4.0k 22.75
Hp (HPQ) 0.0 $124k 8.4k 14.81
Northstar Realty Finance 0.0 $11k 750.00 14.67
Ishares Tr ibonds dec 22 0.0 $9.0k 367.00 24.52
Hewlett Packard Enterprise (HPE) 0.0 $217k 9.4k 23.14
Ionis Pharmaceuticals (IONS) 0.0 $2.0k 50.00 40.00
Sequential Brnds 0.0 $14k 3.0k 4.67
Gramercy Ppty Tr 0.0 $17k 1.9k 8.89
Hubbell (HUBB) 0.0 $175k 1.5k 116.67
First Data 0.0 $35k 2.5k 14.00
Match 0.0 $8.0k 500.00 16.00
Fuelcell Energy 0.0 $5.0k 3.2k 1.57
Empire Resorts 0.0 $5.0k 234.00 21.37
Global X Fds global x silver (SIL) 0.0 $424k 13k 32.05
Four Corners Ppty Tr (FCPT) 0.0 $21k 1.1k 19.70
Willis Towers Watson (WTW) 0.0 $425k 3.5k 122.09
Ferrari Nv Ord (RACE) 0.0 $1.0k 20.00 50.00
Colony Starwood Homes 0.0 $27k 960.00 28.12
Real Estate Select Sect Spdr (XLRE) 0.0 $1.0k 53.00 18.87
Dentsply Sirona (XRAY) 0.0 $564k 9.8k 57.68
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $129k 4.0k 32.25
Under Armour Inc Cl C (UA) 0.0 $12k 508.00 23.62
Western Asset Corporate Loan F 0.0 $0 2.00 0.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $440k 21k 20.89
Mkt Vectors Biotech Etf etf (BBH) 0.0 $322k 3.0k 107.33
Liberty Media Corp Delaware Com A Braves Grp 0.0 $725k 35k 20.48
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $118k 3.8k 31.47
Itt (ITT) 0.0 $99k 2.6k 38.39
California Res Corp 0.0 $3.0k 184.00 16.30
Coca Cola European Partners (CCEP) 0.0 $337k 11k 31.39
Proshares Tr short s&p 500 ne 0.0 $118k 3.3k 36.31
Asterias Biotherapeutics Wts Exp 9/30/2016 rights/warrants 0.0 $0 26.00 0.00
Hertz Global Holdings 0.0 $44k 2.1k 21.29
Petroquest Energy 0.0 $1.0k 500.00 2.00
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $443k 11k 40.74
Vical 0.0 $0 200.00 0.00
Zedge Inc cl b (ZDGE) 0.0 $0 22.00 0.00
Mcclatchy Co class a 0.0 $0 15.00 0.00
Orexigen Therapeutics 0.0 $3.0k 2.0k 1.50
Nexeo Solutions Inc *w exp 06/09/202 0.0 $1.0k 2.0k 0.50
Xl 0.0 $5.0k 150.00 33.33
Proshares Tr Ii Ult Vix S/t Et etf 0.0 $8.0k 1.0k 8.00
Lightbridge Corporation 0.0 $2.0k 2.1k 0.94
Comstock Resources (CRK) 0.0 $22k 2.3k 9.43
Cenveo 0.0 $116k 17k 6.93
Madrigal Pharmaceuticals (MDGL) 0.0 $0 2.00 0.00
Dell Technologies Inc Class V equity 0.0 $32k 590.00 54.24
Johnson Controls International Plc equity (JCI) 0.0 $73k 1.8k 41.01
Commercehub Inc Com Ser C 0.0 $94k 6.3k 14.95
First Hawaiian (FHB) 0.0 $69k 2.0k 34.50
Tivo Corp 0.0 $0 38.00 0.00
Advansix (ASIX) 0.0 $12k 574.00 20.91
Commercehub Inc Com Ser A 0.0 $46k 3.1k 14.78
Versum Matls 0.0 $818k 29k 28.04
Donnelley Finl Solutions (DFIN) 0.0 $48k 2.1k 22.61
Donnelley R R & Sons Co when issued 0.0 $92k 5.7k 16.25
Carolina Tr Bancshares 0.0 $34k 5.3k 6.38
Halcon Res 0.0 $12k 1.4k 8.70
Lsc Communications 0.0 $63k 2.1k 29.67
Cincinnati Bell 0.0 $4.0k 200.00 20.00
Ilg 0.0 $0 6.00 0.00
Parkway 0.0 $3.0k 141.00 21.28
Alcoa (AA) 0.0 $14k 516.00 27.13
Arconic 0.0 $27k 1.5k 18.42
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $4.0k 200.00 20.00
Liberty Ventures - Ser A 0.0 $723k 20k 36.85
Ishares Msci Japan (EWJ) 0.0 $3.0k 77.00 38.96
Centennial Resource Developmen cs 0.0 $228k 12k 19.66
Western New England Ban (WNEB) 0.0 $375k 40k 9.34
Sandridge Energy (SD) 0.0 $0 6.00 0.00
Adient (ADNT) 0.0 $29k 496.00 58.47
Lamb Weston Hldgs (LW) 0.0 $158k 4.2k 37.74
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $12k 472.00 25.42
Liberty Expedia Holdings ser a 0.0 $500k 13k 39.62
Envision Healthcare 0.0 $3.0k 49.00 61.22
Drive Shack (DSHK) 0.0 $7.0k 2.0k 3.50
Soligenix 0.0 $7.0k 3.4k 2.06