First Manhattan

First Manhattan as of March 31, 2017

Portfolio Holdings for First Manhattan

First Manhattan holds 1473 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.A) 21.7 $3.6B 15k 249849.98
Brookfield Asset Management 3.5 $586M 16M 36.46
Microsoft Corporation (MSFT) 3.1 $515M 7.8M 65.86
Apple (AAPL) 3.0 $514M 3.6M 143.66
Reckitt Benckiser Group Gbp Pa (RBGPF) 2.9 $493M 5.4M 91.10
Berkshire Hathaway (BRK.B) 2.7 $450M 2.7M 166.68
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.4 $411M 5.3M 76.90
Johnson & Johnson (JNJ) 1.9 $316M 2.5M 124.55
Zimmer Holdings (ZBH) 1.5 $258M 2.1M 122.11
Honeywell International (HON) 1.5 $246M 2.0M 124.87
Wells Fargo & Company (WFC) 1.4 $235M 4.2M 55.66
Danaher Corporation (DHR) 1.4 $234M 2.7M 85.53
Comcast Corporation (CMCSA) 1.4 $230M 6.1M 37.59
Anheuser-Busch InBev NV (BUD) 1.2 $205M 1.9M 109.76
Gilead Sciences (GILD) 1.2 $197M 2.9M 67.92
CVS Caremark Corporation (CVS) 1.2 $195M 2.5M 78.50
Philip Morris International (PM) 1.1 $192M 1.7M 112.90
Aramark Hldgs (ARMK) 1.1 $181M 4.9M 36.87
Pfizer (PFE) 1.1 $179M 5.2M 34.21
Oracle Corporation (ORCL) 0.9 $153M 3.4M 44.61
Newell Rubbermaid (NWL) 0.8 $142M 3.0M 47.17
3M Company (MMM) 0.8 $140M 733k 191.33
International Business Machines (IBM) 0.8 $140M 805k 174.14
American International (AIG) 0.7 $118M 1.9M 62.43
Coty Inc Cl A (COTY) 0.7 $117M 6.5M 18.13
General Electric Company 0.7 $114M 3.8M 29.80
Accenture (ACN) 0.7 $112M 936k 119.88
Service Corporation International (SCI) 0.7 $113M 3.6M 30.88
Amer (UHAL) 0.7 $112M 294k 381.19
Paypal Holdings (PYPL) 0.6 $106M 2.5M 43.02
American Express Company (AXP) 0.6 $94M 1.2M 79.11
FedEx Corporation (FDX) 0.6 $94M 482k 195.15
Canadian Natural Resources (CNQ) 0.6 $95M 2.9M 32.79
Hrg 0.6 $93M 4.8M 19.32
Alphabet Inc Class C cs (GOOG) 0.5 $91M 109k 829.55
U.S. Bancorp (USB) 0.5 $88M 1.7M 51.50
Omni (OMC) 0.5 $84M 973k 86.21
CBS Corporation 0.5 $82M 1.2M 69.36
Thermo Fisher Scientific (TMO) 0.5 $83M 540k 153.60
Ally Financial (ALLY) 0.5 $81M 4.0M 20.33
Time Warner 0.5 $79M 808k 97.71
Via 0.5 $78M 1.7M 46.62
Robert Half International (RHI) 0.4 $74M 1.5M 48.83
Leucadia National 0.4 $73M 2.8M 26.00
Amgen (AMGN) 0.4 $70M 429k 164.07
United Technologies Corporation 0.4 $71M 632k 112.21
WABCO Holdings 0.4 $68M 583k 117.42
Old Republic International Corporation (ORI) 0.4 $67M 3.3M 20.48
Theravance Biopharma (TBPH) 0.4 $68M 1.8M 36.82
PPG Industries (PPG) 0.4 $66M 626k 105.08
ConocoPhillips (COP) 0.4 $66M 1.3M 49.87
Chubb (CB) 0.4 $64M 471k 136.25
Brookfield Infrastructure Part (BIP) 0.4 $62M 1.6M 38.67
Liberty Global Inc C 0.4 $63M 1.8M 35.04
Alphabet Inc Class A cs (GOOGL) 0.4 $62M 73k 847.79
Discovery Communications 0.4 $61M 2.2M 28.31
Beiersdorf Ag ordinary (BDRFF) 0.4 $61M 641k 94.90
Rockwell Collins 0.3 $57M 587k 97.16
Altria (MO) 0.3 $56M 790k 71.42
Citigroup (C) 0.3 $55M 916k 59.82
Dunkin' Brands Group 0.3 $54M 984k 54.68
Ingredion Incorporated (INGR) 0.3 $54M 450k 120.43
Gcp Applied Technologies 0.3 $53M 1.6M 32.65
Ameren Corporation (AEE) 0.3 $50M 914k 54.59
Capital One Financial (COF) 0.3 $50M 580k 86.66
Vornado Realty Trust (VNO) 0.3 $51M 506k 100.31
Teva Pharmaceutical Industries (TEVA) 0.3 $48M 1.5M 32.09
Procter & Gamble Company (PG) 0.3 $49M 544k 89.85
UnitedHealth (UNH) 0.3 $49M 299k 164.01
Walt Disney Company (DIS) 0.3 $47M 416k 113.39
Trimas Corporation (TRS) 0.3 $47M 2.2M 20.75
Kraft Heinz (KHC) 0.3 $47M 521k 90.81
Reynolds American 0.3 $46M 731k 63.02
Stryker Corporation (SYK) 0.3 $46M 350k 131.65
Texas Pacific Land Trust 0.3 $45M 160k 279.75
AutoZone (AZO) 0.3 $43M 60k 723.05
EOG Resources (EOG) 0.2 $43M 440k 97.56
Allergan 0.2 $40M 169k 238.91
Raytheon Company 0.2 $39M 257k 152.50
Liberty Media Corp Delaware Com C Siriusxm 0.2 $38M 990k 38.78
Western Union Company (WU) 0.2 $38M 1.8M 20.35
Exxon Mobil Corporation (XOM) 0.2 $38M 457k 82.01
Cbiz (CBZ) 0.2 $37M 2.7M 13.55
Carrols Restaurant 0.2 $37M 2.6M 14.15
Range Resources (RRC) 0.2 $36M 1.2M 29.10
United Parcel Service (UPS) 0.2 $36M 337k 107.30
Capital Senior Living Corporation 0.2 $35M 2.5M 14.06
KAR Auction Services (KAR) 0.2 $36M 825k 43.67
Mondelez Int (MDLZ) 0.2 $36M 828k 43.08
Tanger Factory Outlet Centers (SKT) 0.2 $34M 1.0M 32.77
Av Homes 0.2 $34M 2.1M 16.45
Coca-Cola Company (KO) 0.2 $32M 744k 42.44
McDonald's Corporation (MCD) 0.2 $32M 247k 129.61
Snap-on Incorporated (SNA) 0.2 $31M 185k 168.67
Prestige Brands Holdings (PBH) 0.2 $32M 584k 55.56
Minerals Technologies (MTX) 0.2 $31M 411k 76.60
Verizon Communications (VZ) 0.2 $30M 622k 48.75
Discover Financial Services 0.2 $29M 425k 68.39
Liberty Broadband Cl C (LBRDK) 0.2 $29M 337k 86.40
Medtronic (MDT) 0.2 $28M 352k 80.56
Csw Industrials (CSW) 0.2 $29M 782k 36.70
Moody's Corporation (MCO) 0.2 $27M 239k 112.04
Franklin Resources (BEN) 0.2 $28M 658k 42.14
Yum! Brands (YUM) 0.2 $28M 432k 63.90
Enanta Pharmaceuticals (ENTA) 0.2 $27M 879k 30.80
E.I. du Pont de Nemours & Company 0.1 $25M 312k 80.33
W.R. Grace & Co. 0.1 $26M 366k 69.71
Southwest Airlines (LUV) 0.1 $25M 472k 53.76
Spirit AeroSystems Holdings (SPR) 0.1 $25M 430k 57.92
S&p Global (SPGI) 0.1 $25M 193k 130.74
Fortive (FTV) 0.1 $26M 424k 60.22
At&t (T) 0.1 $24M 576k 41.55
Celgene Corporation 0.1 $23M 187k 124.43
Travelers Companies (TRV) 0.1 $22M 178k 120.54
AmerisourceBergen (COR) 0.1 $22M 245k 88.50
Agrium 0.1 $23M 236k 95.55
Safeguard Scientifics 0.1 $22M 1.7M 12.70
Brookfield Ppty Partners L P unit ltd partn 0.1 $22M 1.0M 22.24
Forest City Realty Trust Inc Class A 0.1 $21M 982k 21.78
Lowe's Companies (LOW) 0.1 $20M 247k 82.21
Industries N shs - a - (LYB) 0.1 $20M 217k 91.19
New Home 0.1 $21M 2.0M 10.46
Horizon Global Corporation 0.1 $20M 1.4M 13.88
Occidental Petroleum Corporation (OXY) 0.1 $18M 286k 63.36
American National Insurance Company 0.1 $18M 155k 118.03
Sina Corporation 0.1 $18M 246k 72.12
Gra (GGG) 0.1 $18M 191k 94.14
NorthWestern Corporation (NWE) 0.1 $19M 318k 58.70
American Water Works (AWK) 0.1 $19M 247k 77.77
Aon 0.1 $18M 154k 118.69
Agrofresh Solutions 0.1 $18M 4.1M 4.37
Bristol Myers Squibb (BMY) 0.1 $17M 308k 54.38
Cisco Systems (CSCO) 0.1 $17M 510k 33.80
Pepsi (PEP) 0.1 $18M 158k 111.86
Amdocs Ltd ord (DOX) 0.1 $17M 276k 60.99
Brookfield Renewable energy partners lpu (BEP) 0.1 $16M 548k 29.54
Loews Corporation (L) 0.1 $15M 323k 46.77
JPMorgan Chase & Co. (JPM) 0.1 $16M 180k 87.84
Colgate-Palmolive Company (CL) 0.1 $16M 218k 73.19
Merck & Co (MRK) 0.1 $15M 232k 63.54
Beacon Roofing Supply (BECN) 0.1 $16M 322k 49.16
Cardiovascular Systems 0.1 $15M 533k 28.27
Dundee (DDEJF) 0.1 $15M 4.9M 3.04
Intercontinental Exchange (ICE) 0.1 $16M 266k 59.87
Ardelyx (ARDX) 0.1 $16M 1.2M 12.65
Liberty Media Corp Delaware Com A Siriusxm 0.1 $15M 381k 38.92
Spdr S&p 500 Etf (SPY) 0.1 $13M 56k 235.73
Sempra Energy (SRE) 0.1 $14M 126k 110.49
Titan International (TWI) 0.1 $13M 1.2M 10.34
Capital Southwest Corporation (CSWC) 0.1 $13M 786k 16.91
Groupe Danone Shs France foreign equity (GPDNF) 0.1 $13M 188k 67.35
Biosante Pharmaceuticals (ANIP) 0.1 $14M 278k 49.51
PNC Financial Services (PNC) 0.1 $11M 93k 120.24
Dun & Bradstreet Corporation 0.1 $12M 113k 107.93
Discovery Communications 0.1 $12M 401k 29.09
Mack-Cali Realty (VRE) 0.1 $13M 466k 26.94
SJW (HTO) 0.1 $12M 254k 48.22
Middlesex Water Company (MSEX) 0.1 $12M 322k 36.95
Pacific Mercantile Ban 0.1 $11M 1.5M 7.55
Supreme Industries 0.1 $11M 564k 20.26
Dbv Technologies S A 0.1 $12M 338k 35.22
Charles Schwab Corporation (SCHW) 0.1 $10M 255k 40.81
Northern Trust Corporation (NTRS) 0.1 $11M 125k 86.58
Eli Lilly & Co. (LLY) 0.1 $11M 126k 84.11
Great Plains Energy Incorporated 0.1 $10M 349k 29.22
Kimberly-Clark Corporation (KMB) 0.1 $9.4M 71k 131.63
Intel Corporation (INTC) 0.1 $9.3M 259k 36.07
Commercial Metals Company (CMC) 0.1 $10M 524k 19.13
eBay (EBAY) 0.1 $10M 305k 33.57
Nike (NKE) 0.1 $9.5M 170k 55.73
Chesapeake Energy Corporation 0.1 $10M 1.8M 5.94
Aqua America 0.1 $11M 338k 32.15
Chemical Financial Corporation 0.1 $9.8M 191k 51.15
McCormick & Company, Incorporated (MKC) 0.1 $11M 109k 97.55
AirMedia 0.1 $10M 3.8M 2.75
Spirit Airlines 0.1 $9.6M 181k 53.07
Xpo Logistics Inc equity (XPO) 0.1 $11M 220k 47.89
Liberty Global Inc Com Ser A 0.1 $9.8M 273k 35.87
Extended Stay America 0.1 $11M 683k 15.94
Akebia Therapeutics (AKBA) 0.1 $9.6M 1.0M 9.20
Walgreen Boots Alliance 0.1 $10M 125k 83.05
Portland General Electric Company (POR) 0.1 $8.7M 196k 44.42
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $8.6M 7.0k 1238.99
Wal-Mart Stores (WMT) 0.1 $8.2M 114k 72.07
Chevron Corporation (CVX) 0.1 $8.2M 76k 107.37
CarMax (KMX) 0.1 $8.2M 138k 59.22
MDU Resources (MDU) 0.1 $7.6M 279k 27.37
Air Products & Chemicals (APD) 0.1 $7.8M 58k 135.28
NiSource (NI) 0.1 $7.8M 327k 23.79
Kellogg Company (K) 0.1 $8.3M 114k 72.60
Avis Budget (CAR) 0.1 $8.8M 299k 29.58
P.H. Glatfelter Company 0.1 $7.6M 351k 21.74
Alamo (ALG) 0.1 $7.7M 101k 76.18
AZZ Incorporated (AZZ) 0.1 $7.9M 133k 59.49
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.1 $8.1M 691k 11.65
Artesian Resources Corporation (ARTNA) 0.1 $7.7M 237k 32.56
Reckitt Benckiser- (RBGLY) 0.1 $8.2M 441k 18.60
Citizens Financial (CFG) 0.1 $9.2M 266k 34.55
Green Ban 0.1 $7.9M 443k 17.80
Liberty Broadband Corporation (LBRDA) 0.1 $8.5M 100k 85.09
Liberty Media Corp Series C Li 0.1 $8.8M 257k 34.15
Centennial Resource Developmen cs 0.1 $8.0M 441k 18.23
Assurant (AIZ) 0.0 $6.0M 63k 95.66
Bank of New York Mellon Corporation (BK) 0.0 $7.4M 157k 47.23
Abbott Laboratories (ABT) 0.0 $5.9M 133k 44.41
H&R Block (HRB) 0.0 $6.5M 279k 23.25
Novartis (NVS) 0.0 $6.6M 88k 74.27
General Mills (GIS) 0.0 $7.4M 126k 59.01
Illinois Tool Works (ITW) 0.0 $6.2M 47k 132.47
Manpower (MAN) 0.0 $6.1M 59k 102.58
Visa (V) 0.0 $6.8M 77k 88.87
Baldwin & Lyons 0.0 $6.9M 283k 24.45
Enterprise Products Partners (EPD) 0.0 $6.3M 227k 27.61
Oge Energy Corp (OGE) 0.0 $6.0M 172k 34.98
Alliance Resource Partners (ARLP) 0.0 $7.2M 332k 21.65
Ida (IDA) 0.0 $7.3M 88k 82.96
Pan American Silver Corp Can (PAAS) 0.0 $7.4M 420k 17.52
Howard Hughes 0.0 $7.0M 60k 117.24
O'reilly Automotive (ORLY) 0.0 $6.7M 25k 269.80
Mosaic (MOS) 0.0 $7.2M 247k 29.18
Xylem (XYL) 0.0 $6.1M 122k 50.22
Noble Corp Plc equity 0.0 $6.8M 1.1M 6.19
Brixmor Prty (BRX) 0.0 $6.6M 308k 21.46
Msa Safety Inc equity (MSA) 0.0 $6.9M 98k 70.68
Ikang Healthcare Group- 0.0 $7.5M 516k 14.60
Liberty Global 0.0 $7.2M 312k 23.04
Bioverativ Inc Com equity 0.0 $6.6M 121k 54.46
CMS Energy Corporation (CMS) 0.0 $4.4M 99k 44.74
CSX Corporation (CSX) 0.0 $5.2M 112k 46.54
Home Depot (HD) 0.0 $4.5M 31k 146.83
Coach 0.0 $5.0M 121k 41.33
Cullen/Frost Bankers (CFR) 0.0 $4.8M 54k 88.97
Newmont Mining Corporation (NEM) 0.0 $4.9M 150k 32.96
RPM International (RPM) 0.0 $5.3M 96k 55.02
Automatic Data Processing (ADP) 0.0 $4.6M 45k 102.38
Mid-America Apartment (MAA) 0.0 $5.4M 53k 101.73
Laboratory Corp. of America Holdings 0.0 $5.2M 37k 143.45
Becton, Dickinson and (BDX) 0.0 $4.8M 26k 183.42
Praxair 0.0 $4.2M 36k 118.58
Buckeye Partners 0.0 $5.1M 74k 68.56
FLIR Systems 0.0 $4.3M 118k 36.27
Amazon (AMZN) 0.0 $4.3M 4.8k 886.43
Enbridge (ENB) 0.0 $5.8M 139k 41.84
Black Hills Corporation (BKH) 0.0 $5.7M 85k 66.47
Neenah Paper 0.0 $4.6M 62k 74.69
Chesapeake Utilities Corporation (CPK) 0.0 $5.1M 74k 69.20
TrustCo Bank Corp NY 0.0 $4.5M 574k 7.85
Magellan Midstream Partners 0.0 $4.6M 60k 76.89
PNM Resources (TXNM) 0.0 $4.3M 117k 37.00
NN (NNBR) 0.0 $4.9M 196k 25.20
One Liberty Properties (OLP) 0.0 $4.7M 203k 23.36
Delta Natural Gas Company 0.0 $5.3M 176k 30.35
Groupe Danone SA (DANOY) 0.0 $5.8M 422k 13.69
Fly Leasing 0.0 $5.3M 404k 13.12
Southern National Banc. of Virginia 0.0 $4.2M 251k 16.93
Kinder Morgan (KMI) 0.0 $4.2M 195k 21.74
Ensco Plc Shs Class A 0.0 $5.1M 571k 8.95
Facebook Inc cl a (META) 0.0 $4.8M 34k 142.05
Abbvie (ABBV) 0.0 $5.2M 80k 65.16
Tribune Co New Cl A 0.0 $5.6M 151k 37.27
Acceleron Pharma 0.0 $5.3M 200k 26.47
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $4.8M 352k 13.75
Pentair cs (PNR) 0.0 $4.9M 78k 62.77
Yum China Holdings (YUMC) 0.0 $5.1M 187k 27.20
HSBC Holdings (HSBC) 0.0 $3.8M 94k 40.81
Bank of America Corporation (BAC) 0.0 $3.7M 158k 23.58
Ameriprise Financial (AMP) 0.0 $4.2M 32k 129.66
Devon Energy Corporation (DVN) 0.0 $2.8M 67k 41.71
M&T Bank Corporation (MTB) 0.0 $4.0M 26k 154.70
Baxter International (BAX) 0.0 $3.2M 61k 51.86
Northrop Grumman Corporation (NOC) 0.0 $3.6M 15k 237.78
Public Storage (PSA) 0.0 $2.8M 13k 218.84
Union Pacific Corporation (UNP) 0.0 $4.0M 38k 105.91
C.R. Bard 0.0 $3.8M 15k 248.51
Analog Devices (ADI) 0.0 $2.8M 35k 81.93
Diageo (DEO) 0.0 $3.7M 32k 115.58
Liberty Media 0.0 $3.1M 152k 20.02
Royal Dutch Shell 0.0 $4.0M 77k 52.72
Symantec Corporation 0.0 $3.7M 120k 30.67
Alleghany Corporation 0.0 $2.9M 4.7k 614.53
Agilent Technologies Inc C ommon (A) 0.0 $3.4M 65k 52.87
Torchmark Corporation 0.0 $4.2M 54k 77.03
Mueller Industries (MLI) 0.0 $4.1M 119k 34.23
Mueller Water Products (MWA) 0.0 $4.1M 346k 11.82
First Horizon National Corporation (FHN) 0.0 $3.4M 184k 18.50
Ferro Corporation 0.0 $2.7M 179k 15.19
Brookline Ban 0.0 $3.0M 191k 15.65
Huntsman Corporation (HUN) 0.0 $2.6M 104k 24.53
Actuant Corporation 0.0 $3.6M 137k 26.35
Bristow 0.0 $3.0M 194k 15.20
Unitil Corporation (UTL) 0.0 $3.9M 86k 45.03
Alliance Holdings GP 0.0 $3.1M 112k 27.42
Neustar 0.0 $2.9M 87k 33.15
Access National Corporation 0.0 $3.7M 124k 30.02
Korea Electric Power Corporation (KEP) 0.0 $2.7M 128k 20.73
Otter Tail Corporation (OTTR) 0.0 $3.9M 103k 37.90
Approach Resources 0.0 $4.0M 1.6M 2.51
Scripps Networks Interactive 0.0 $3.3M 43k 78.35
Camden Property Trust (CPT) 0.0 $4.0M 50k 80.46
Pacific Premier Ban 0.0 $3.8M 99k 38.55
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $2.6M 127k 20.37
Chemung Financial Corp (CHMG) 0.0 $4.1M 104k 39.49
21vianet Group (VNET) 0.0 $4.1M 756k 5.49
Telephone And Data Systems (TDS) 0.0 $2.8M 105k 26.50
Prothena (PRTA) 0.0 $2.8M 50k 55.78
Twenty-first Century Fox 0.0 $3.9M 119k 32.39
Navient Corporation equity (NAVI) 0.0 $3.0M 200k 14.76
Store Capital Corp reit 0.0 $2.8M 118k 23.88
Momo 0.0 $4.1M 120k 34.07
Urban Edge Pptys (UE) 0.0 $4.1M 155k 26.30
Caleres (CAL) 0.0 $2.9M 110k 26.41
Forest City Enterpri class b conv 0.0 $3.0M 106k 28.30
Liberty Media Corp Del Com Ser 0.0 $3.5M 107k 32.70
Liberty Media Corp Delaware Com C Braves Grp 0.0 $2.8M 116k 23.65
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $3.2M 9.8k 327.23
Clearside Biomedical (CLSD) 0.0 $2.8M 350k 7.94
Lci Industries (LCII) 0.0 $3.1M 31k 99.79
BP (BP) 0.0 $1.3M 36k 34.51
Hasbro (HAS) 0.0 $1.3M 14k 99.81
Cme (CME) 0.0 $1.9M 16k 118.78
Goldman Sachs (GS) 0.0 $1.0M 4.4k 229.58
MasterCard Incorporated (MA) 0.0 $1.1M 9.4k 112.38
State Street Corporation (STT) 0.0 $876k 11k 79.61
Safety Insurance (SAFT) 0.0 $1.3M 19k 70.09
Blackstone 0.0 $2.5M 83k 29.69
SLM Corporation (SLM) 0.0 $2.4M 200k 12.10
Costco Wholesale Corporation (COST) 0.0 $2.2M 13k 167.69
Norfolk Southern (NSC) 0.0 $1.3M 11k 111.93
Cameco Corporation (CCJ) 0.0 $890k 80k 11.07
Harsco Corporation (NVRI) 0.0 $1.3M 99k 12.75
Leggett & Platt (LEG) 0.0 $2.2M 45k 50.32
Mattel (MAT) 0.0 $1.6M 62k 25.60
Mercury General Corporation (MCY) 0.0 $2.3M 37k 60.98
Noble Energy 0.0 $2.3M 68k 34.33
Sonoco Products Company (SON) 0.0 $1.2M 22k 52.88
Stanley Black & Decker (SWK) 0.0 $1.9M 15k 132.83
SYSCO Corporation (SYY) 0.0 $978k 19k 51.90
Adobe Systems Incorporated (ADBE) 0.0 $858k 6.6k 130.10
Molson Coors Brewing Company (TAP) 0.0 $1.5M 16k 95.68
Boeing Company (BA) 0.0 $2.3M 13k 176.86
Dow Chemical Company 0.0 $1.7M 27k 63.52
Franklin Electric (FELE) 0.0 $985k 23k 43.01
Tiffany & Co. 0.0 $2.2M 23k 95.27
Vulcan Materials Company (VMC) 0.0 $2.1M 17k 120.46
Regions Financial Corporation (RF) 0.0 $1.2M 80k 14.53
Emerson Electric (EMR) 0.0 $1.2M 21k 59.84
Equity Residential (EQR) 0.0 $2.2M 35k 62.22
National-Oilwell Var 0.0 $1.3M 33k 40.08
CenturyLink 0.0 $873k 37k 23.55
West Marine 0.0 $1.6M 163k 9.54
Arrow Electronics (ARW) 0.0 $1.1M 15k 73.41
Lockheed Martin Corporation (LMT) 0.0 $2.0M 7.4k 267.52
Allstate Corporation (ALL) 0.0 $2.4M 30k 81.48
Anadarko Petroleum Corporation 0.0 $1.3M 22k 61.96
CIGNA Corporation 0.0 $1.4M 9.5k 146.43
GlaxoSmithKline 0.0 $1.5M 37k 42.14
Halliburton Company (HAL) 0.0 $1.4M 29k 49.18
Hess (HES) 0.0 $1.1M 23k 48.18
Schlumberger (SLB) 0.0 $1.9M 24k 78.09
Texas Instruments Incorporated (TXN) 0.0 $2.3M 29k 80.54
Unilever 0.0 $1.8M 36k 49.68
John Wiley & Sons (WLY) 0.0 $1.4M 27k 53.79
White Mountains Insurance Gp (WTM) 0.0 $2.0M 2.3k 879.64
Qualcomm (QCOM) 0.0 $2.1M 37k 57.33
PG&E Corporation (PCG) 0.0 $1.0M 15k 66.30
TJX Companies (TJX) 0.0 $862k 11k 79.05
Starbucks Corporation (SBUX) 0.0 $1.7M 30k 58.39
General Dynamics Corporation (GD) 0.0 $1.1M 5.7k 187.11
Novo Nordisk A/S (NVO) 0.0 $883k 26k 34.28
Valley National Ban (VLY) 0.0 $1.1M 89k 11.80
Clorox Company (CLX) 0.0 $2.3M 17k 134.82
Markel Corporation (MKL) 0.0 $1.5M 1.5k 975.47
Via 0.0 $1.3M 27k 48.72
Tootsie Roll Industries (TR) 0.0 $908k 24k 37.32
Hershey Company (HSY) 0.0 $1.4M 13k 109.20
Highwoods Properties (HIW) 0.0 $1.2M 25k 49.12
IDEX Corporation (IEX) 0.0 $852k 9.1k 93.44
Pioneer Natural Resources 0.0 $984k 5.3k 186.12
Farmer Brothers (FARM) 0.0 $1.5M 43k 35.34
TeleTech Holdings 0.0 $1.5M 49k 29.60
SPDR Gold Trust (GLD) 0.0 $2.1M 18k 118.70
Mead Johnson Nutrition 0.0 $2.1M 24k 89.07
Spartan Motors 0.0 $893k 112k 8.00
Atlas Air Worldwide Holdings 0.0 $1.6M 29k 55.44
Plexus (PLXS) 0.0 $1.2M 21k 57.79
Park National Corporation (PRK) 0.0 $2.5M 24k 105.19
Ciena Corporation (CIEN) 0.0 $1.1M 47k 23.60
Energy Transfer Partners 0.0 $944k 26k 36.51
Unilever (UL) 0.0 $1.5M 31k 49.32
Saul Centers (BFS) 0.0 $2.3M 38k 61.60
CSS Industries 0.0 $2.4M 92k 25.92
Realty Income (O) 0.0 $2.0M 34k 59.50
WGL Holdings 0.0 $2.0M 24k 82.49
Commercial Vehicle (CVGI) 0.0 $2.4M 360k 6.77
Genomic Health 0.0 $2.2M 70k 31.49
Lakeland Ban 0.0 $913k 47k 19.59
Golar Lng (GLNG) 0.0 $1.3M 45k 27.93
CBS Corporation 0.0 $1.4M 20k 70.35
Nanometrics Incorporated 0.0 $2.4M 79k 30.45
Central Fd Cda Ltd cl a 0.0 $1.3M 104k 12.86
Pope Resources 0.0 $877k 12k 70.74
Ark Restaurants (ARKR) 0.0 $995k 39k 25.29
B&G Foods (BGS) 0.0 $1.0M 25k 40.24
Pinnacle West Capital Corporation (PNW) 0.0 $2.5M 30k 83.36
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.1M 8.8k 122.83
Empire Resources 0.0 $1.2M 171k 6.92
Acadia Realty Trust (AKR) 0.0 $1.3M 43k 30.06
Bank of Commerce Holdings 0.0 $1.8M 167k 10.70
SPECTRUM BRANDS Hldgs 0.0 $1.6M 12k 138.95
iShares Russell 3000 Value Index (IUSV) 0.0 $1.1M 23k 50.46
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $1.5M 1.4M 1.01
BioSpecifics Technologies 0.0 $2.1M 39k 54.80
Connecticut Water Service 0.0 $2.4M 44k 53.15
Univest Corp. of PA (UVSP) 0.0 $1.4M 56k 25.90
York Water Company (YORW) 0.0 $1.1M 31k 35.04
Motorola Solutions (MSI) 0.0 $2.4M 28k 86.19
BlackRock Global Energy & Resources Trus (BGR) 0.0 $1.2M 90k 13.74
BRT Realty Trust (BRT) 0.0 $2.3M 281k 8.31
Stonegate Bk Ft Lauderdale 0.0 $2.0M 42k 47.07
Park Sterling Bk Charlott 0.0 $1.3M 109k 12.31
Superior Uniform (SGC) 0.0 $2.2M 119k 18.60
Nathan's Famous (NATH) 0.0 $1.3M 21k 62.62
Old Line Bancshares 0.0 $1.6M 55k 28.48
Diageo (DGEAF) 0.0 $2.1M 73k 28.54
Marathon Petroleum Corp (MPC) 0.0 $860k 17k 50.52
Skf Frueher Ab Svenska 0.0 $2.2M 110k 19.85
Phillips 66 (PSX) 0.0 $1.0M 13k 79.19
Duke Energy (DUK) 0.0 $1.1M 14k 82.01
Alexander & Baldwin (ALEX) 0.0 $1.7M 38k 44.50
Wp Carey (WPC) 0.0 $895k 14k 62.15
Gigamon 0.0 $1.8M 50k 35.55
Blackhawk Network Hldgs Inc cl a 0.0 $1.3M 32k 40.59
Sterling Bancorp 0.0 $1.2M 52k 23.69
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.1M 5.3k 216.24
Graham Hldgs (GHC) 0.0 $1.3M 2.2k 599.54
Essent (ESNT) 0.0 $2.2M 60k 36.17
Vodafone Group New Adr F (VOD) 0.0 $891k 34k 26.41
Equity Commonwealth (EQC) 0.0 $1.1M 37k 31.21
Alibaba Group Holding (BABA) 0.0 $909k 8.4k 107.77
Lamar Advertising Co-a (LAMR) 0.0 $2.5M 33k 74.71
Williams Partners 0.0 $2.3M 57k 40.83
Mylan Nv 0.0 $1.8M 46k 38.98
Cable One (CABO) 0.0 $1.2M 2.0k 624.05
Liberty Global 0.0 $970k 44k 22.23
Crestwood Equity Partners master ltd part 0.0 $844k 32k 26.24
Avangrid 0.0 $2.1M 50k 42.74
Brookfield Business Partners unit (BBU) 0.0 $1.6M 66k 24.70
Versum Matls 0.0 $889k 29k 30.58
Hilton Worldwide Holdings (HLT) 0.0 $947k 16k 58.46
Smith & Wesson Holding Corpora 0.0 $1.5M 73k 19.81
Packaging Corporation of America (PKG) 0.0 $506k 5.5k 91.52
Huntington Bancshares Incorporated (HBAN) 0.0 $133k 10k 13.30
America Movil Sab De Cv spon adr l 0.0 $11k 800.00 13.75
Barrick Gold Corp (GOLD) 0.0 $463k 24k 18.97
Cit 0.0 $65k 1.5k 42.76
Cognizant Technology Solutions (CTSH) 0.0 $9.0k 160.00 56.25
Crown Holdings (CCK) 0.0 $158k 3.0k 52.65
EXCO Resources 0.0 $5.0k 8.1k 0.62
Petroleo Brasileiro SA (PBR) 0.0 $6.0k 705.00 8.51
Fomento Economico Mexicano SAB (FMX) 0.0 $41k 465.00 88.17
Ciena Corp note 0.875% 6/1 0.0 $64k 65k 0.98
NRG Energy (NRG) 0.0 $999.900000 55.00 18.18
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $223k 5.8k 38.37
iShares MSCI Emerging Markets Indx (EEM) 0.0 $41k 1.0k 39.16
Ansys (ANSS) 0.0 $210k 2.0k 106.60
Corning Incorporated (GLW) 0.0 $459k 17k 26.98
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 $27k 2.5k 10.80
BlackRock 0.0 $212k 554.00 382.67
Broadridge Financial Solutions (BR) 0.0 $225k 3.3k 67.71
Hartford Financial Services (HIG) 0.0 $46k 969.00 47.47
Starwood Property Trust (STWD) 0.0 $172k 7.7k 22.48
First Financial Ban (FFBC) 0.0 $128k 4.7k 27.42
Reinsurance Group of America (RGA) 0.0 $558k 4.4k 126.82
Fidelity National Information Services (FIS) 0.0 $394k 5.0k 79.58
Principal Financial (PFG) 0.0 $11k 175.00 62.86
CVB Financial (CVBF) 0.0 $120k 5.4k 22.05
Lincoln National Corporation (LNC) 0.0 $637k 9.7k 65.37
People's United Financial 0.0 $392k 22k 18.17
SEI Investments Company (SEIC) 0.0 $159k 3.2k 50.24
Nasdaq Omx (NDAQ) 0.0 $459k 6.6k 69.36
Suntrust Banks Inc $1.00 Par Cmn 0.0 $429k 7.8k 55.30
Affiliated Managers (AMG) 0.0 $34k 210.00 161.90
Equifax (EFX) 0.0 $300k 2.2k 136.74
AutoNation (AN) 0.0 $64k 1.5k 42.05
Canadian Natl Ry (CNI) 0.0 $176k 2.4k 73.58
Caterpillar (CAT) 0.0 $520k 5.6k 92.76
Ecolab (ECL) 0.0 $744k 5.9k 125.21
Expeditors International of Washington (EXPD) 0.0 $25k 460.00 54.35
IAC/InterActive 0.0 $350k 4.8k 73.68
Monsanto Company 0.0 $143k 1.3k 113.13
Waste Management (WM) 0.0 $14k 200.00 70.00
Seattle Genetics 0.0 $150k 2.4k 62.50
Regeneron Pharmaceuticals (REGN) 0.0 $66k 171.00 385.96
Health Care SPDR (XLV) 0.0 $3.0k 51.00 58.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $254k 2.3k 109.25
Archer Daniels Midland Company (ADM) 0.0 $245k 5.3k 45.90
Martin Marietta Materials (MLM) 0.0 $719k 3.3k 218.01
Sony Corporation (SONY) 0.0 $5.0k 150.00 33.33
AES Corporation (AES) 0.0 $35k 3.2k 10.94
Consolidated Edison (ED) 0.0 $506k 6.5k 77.54
Dominion Resources (D) 0.0 $341k 4.4k 77.50
Lennar Corporation (LEN) 0.0 $92k 1.8k 51.11
Pulte (PHM) 0.0 $4.0k 175.00 22.86
India Fund (IFN) 0.0 $363k 14k 25.39
FirstEnergy (FE) 0.0 $25k 800.00 31.25
Cardinal Health (CAH) 0.0 $232k 2.9k 81.35
American Eagle Outfitters (AEO) 0.0 $35k 2.5k 14.00
Apache Corporation 0.0 $606k 12k 51.39
Autodesk (ADSK) 0.0 $4.0k 52.00 76.92
Avon Products 0.0 $24k 5.5k 4.35
Bank of Hawaii Corporation (BOH) 0.0 $669k 8.1k 82.24
Bed Bath & Beyond 0.0 $97k 2.5k 39.33
Blackbaud (BLKB) 0.0 $66k 866.00 76.21
Carnival Corporation (CCL) 0.0 $5.0k 100.00 50.00
Carter's (CRI) 0.0 $13k 150.00 86.67
Citrix Systems 0.0 $1.0k 14.00 71.43
Continental Resources 0.0 $22k 500.00 44.00
Copart (CPRT) 0.0 $14k 229.00 61.14
Core Laboratories 0.0 $20k 175.00 114.29
Cracker Barrel Old Country Store (CBRL) 0.0 $318k 2.0k 159.00
Cummins (CMI) 0.0 $144k 957.00 150.47
Digital Realty Trust (DLR) 0.0 $42k 400.00 105.00
Edwards Lifesciences (EW) 0.0 $32k 350.00 91.43
Genuine Parts Company (GPC) 0.0 $175k 1.9k 91.96
Hillenbrand (HI) 0.0 $7.0k 207.00 33.82
Host Hotels & Resorts (HST) 0.0 $84k 4.5k 18.56
IDEXX Laboratories (IDXX) 0.0 $626k 4.1k 154.57
J.B. Hunt Transport Services (JBHT) 0.0 $48k 524.00 91.60
Kohl's Corporation (KSS) 0.0 $4.0k 118.00 33.90
Microchip Technology (MCHP) 0.0 $12k 169.00 71.01
NVIDIA Corporation (NVDA) 0.0 $20k 191.00 104.71
NetApp (NTAP) 0.0 $999.880000 28.00 35.71
Nucor Corporation (NUE) 0.0 $206k 3.5k 59.45
Paychex (PAYX) 0.0 $196k 3.3k 58.77
Pitney Bowes (PBI) 0.0 $55k 4.2k 13.10
Sealed Air (SEE) 0.0 $160k 3.7k 43.44
T. Rowe Price (TROW) 0.0 $17k 253.00 67.19
Teradata Corporation (TDC) 0.0 $8.0k 258.00 31.01
Sherwin-Williams Company (SHW) 0.0 $218k 704.00 309.66
Valspar Corporation 0.0 $189k 1.7k 110.72
Trimble Navigation (TRMB) 0.0 $1.0k 32.00 31.25
V.F. Corporation (VFC) 0.0 $337k 6.1k 54.81
W.W. Grainger (GWW) 0.0 $359k 1.5k 232.51
Zebra Technologies (ZBRA) 0.0 $228k 2.5k 91.20
Brown-Forman Corporation (BF.B) 0.0 $310k 6.7k 46.07
Global Payments (GPN) 0.0 $161k 2.0k 80.50
Buckle (BKE) 0.0 $602k 32k 18.58
Transocean (RIG) 0.0 $4.0k 354.00 11.30
AFLAC Incorporated (AFL) 0.0 $87k 1.2k 72.08
Harris Corporation 0.0 $30k 272.00 110.29
Simpson Manufacturing (SSD) 0.0 $25k 600.00 41.67
Akamai Technologies (AKAM) 0.0 $37k 623.00 59.39
Electronic Arts (EA) 0.0 $56k 629.00 89.03
Morgan Stanley (MS) 0.0 $157k 3.7k 42.78
Cabot Corporation (CBT) 0.0 $20k 350.00 57.14
Comerica Incorporated (CMA) 0.0 $252k 3.7k 68.57
International Paper Company (IP) 0.0 $470k 9.3k 50.71
SVB Financial (SIVBQ) 0.0 $451k 2.4k 185.98
Western Digital (WDC) 0.0 $35k 436.00 80.28
Hanesbrands (HBI) 0.0 $619k 30k 20.76
Las Vegas Sands (LVS) 0.0 $0 0 0.00
Nokia Corporation (NOK) 0.0 $49k 9.1k 5.37
DaVita (DVA) 0.0 $9.0k 144.00 62.50
Darden Restaurants (DRI) 0.0 $186k 2.2k 83.45
International Flavors & Fragrances (IFF) 0.0 $92k 700.00 131.43
Whirlpool Corporation (WHR) 0.0 $138k 810.00 170.37
Bemis Company 0.0 $701k 14k 48.82
Waddell & Reed Financial 0.0 $170k 10k 16.92
Cincinnati Financial Corporation (CINF) 0.0 $121k 1.7k 72.24
Everest Re Group (EG) 0.0 $23k 100.00 230.00
Foot Locker 0.0 $299k 4.0k 74.75
Masco Corporation (MAS) 0.0 $20k 600.00 33.33
Mettler-Toledo International (MTD) 0.0 $42k 88.00 477.27
AVX Corporation 0.0 $6.0k 400.00 15.00
Unum (UNM) 0.0 $203k 4.4k 46.67
Plantronics 0.0 $0 8.00 0.00
Office Depot 0.0 $4.0k 1.1k 3.78
Eastman Chemical Company (EMN) 0.0 $292k 3.6k 80.53
Interpublic Group of Companies (IPG) 0.0 $180k 7.3k 24.53
AstraZeneca (AZN) 0.0 $298k 9.6k 31.04
Crane 0.0 $16k 225.00 71.11
Koninklijke Philips Electronics NV (PHG) 0.0 $3.0k 112.00 26.79
Valero Energy Corporation (VLO) 0.0 $23k 348.00 66.09
Campbell Soup Company (CPB) 0.0 $477k 8.4k 57.13
Kroger (KR) 0.0 $4.0k 142.00 28.17
Newfield Exploration 0.0 $32k 872.00 36.70
Potash Corp. Of Saskatchewan I 0.0 $156k 9.2k 17.05
Aetna 0.0 $529k 4.2k 127.47
United States Cellular Corporation (AD) 0.0 $88k 2.4k 37.26
McKesson Corporation (MCK) 0.0 $204k 1.4k 148.15
Casey's General Stores (CASY) 0.0 $89k 800.00 111.25
Integrated Device Technology 0.0 $312k 13k 23.64
MSC Industrial Direct (MSM) 0.0 $143k 1.4k 102.14
Avnet (AVT) 0.0 $45k 1.0k 45.00
Wolverine World Wide (WWW) 0.0 $79k 3.2k 24.69
Sotheby's 0.0 $4.0k 107.00 37.38
Gartner (IT) 0.0 $37k 347.00 106.63
Aegon 0.0 $8.0k 1.6k 4.99
Baker Hughes Incorporated 0.0 $123k 2.1k 59.42
BB&T Corporation 0.0 $514k 12k 44.68
Cenovus Energy (CVE) 0.0 $60k 5.4k 11.14
Deere & Company (DE) 0.0 $177k 1.6k 108.52
DISH Network 0.0 $92k 1.5k 63.45
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $10k 1.5k 6.62
Fluor Corporation (FLR) 0.0 $20k 396.00 50.51
Intuitive Surgical (ISRG) 0.0 $53k 70.00 757.14
Macy's (M) 0.0 $149k 5.0k 29.52
Marsh & McLennan Companies (MMC) 0.0 $302k 4.1k 73.66
NCR Corporation (VYX) 0.0 $3.0k 72.00 41.67
Nextera Energy (NEE) 0.0 $703k 5.5k 128.26
Parker-Hannifin Corporation (PH) 0.0 $72k 450.00 160.00
Royal Dutch Shell 0.0 $24k 430.00 55.81
Sanofi-Aventis SA (SNY) 0.0 $801k 18k 45.21
Target Corporation (TGT) 0.0 $527k 9.6k 55.14
Xerox Corporation 0.0 $17k 2.4k 7.22
American Electric Power Company (AEP) 0.0 $257k 3.8k 66.98
Encana Corp 0.0 $311k 27k 11.70
Gap (GAP) 0.0 $49k 2.1k 23.83
Weyerhaeuser Company (WY) 0.0 $394k 12k 33.97
iShares Russell 1000 Value Index (IWD) 0.0 $270k 2.4k 114.75
iShares S&P 500 Index (IVV) 0.0 $107k 453.00 236.20
iShares MSCI EAFE Index Fund (EFA) 0.0 $268k 4.3k 62.24
Biogen Idec (BIIB) 0.0 $196k 720.00 272.22
Canadian Pacific Railway 0.0 $22k 150.00 146.67
Ford Motor Company (F) 0.0 $138k 12k 11.64
Mitsubishi UFJ Financial (MUFG) 0.0 $1.0k 200.00 5.00
Echostar Corporation (SATS) 0.0 $56k 1.0k 56.00
Exelon Corporation (EXC) 0.0 $102k 2.9k 35.75
Staples 0.0 $10k 1.2k 8.23
Total (TTE) 0.0 $34k 692.00 49.13
Williams Companies (WMB) 0.0 $450k 15k 29.54
Freeport-McMoRan Copper & Gold (FCX) 0.0 $134k 10k 13.35
Shire 0.0 $218k 1.3k 173.71
Stericycle (SRCL) 0.0 $62k 750.00 82.67
Mbia (MBI) 0.0 $272k 32k 8.47
Lazard Ltd-cl A shs a 0.0 $22k 500.00 44.00
Syngenta 0.0 $36k 418.00 86.12
Jacobs Engineering 0.0 $11k 214.00 51.40
Henry Schein (HSIC) 0.0 $92k 545.00 168.81
Southern Company (SO) 0.0 $309k 6.2k 49.67
Murphy Oil Corporation (MUR) 0.0 $229k 8.0k 28.48
Whole Foods Market 0.0 $291k 9.8k 29.69
Brown-Forman Corporation (BF.A) 0.0 $49k 1.1k 46.67
Calumet Specialty Products Partners, L.P 0.0 $114k 30k 3.80
Marriott International (MAR) 0.0 $9.0k 97.00 92.78
Washington Real Estate Investment Trust (ELME) 0.0 $125k 4.0k 31.25
Cintas Corporation (CTAS) 0.0 $20k 159.00 125.79
Sap (SAP) 0.0 $63k 650.00 96.92
USG Corporation 0.0 $31k 1.0k 31.00
Fifth Third Ban (FITB) 0.0 $80k 3.2k 25.32
Tupperware Brands Corporation 0.0 $66k 1.1k 61.97
Prudential Financial (PRU) 0.0 $52k 490.00 106.12
Dollar Tree (DLTR) 0.0 $54k 700.00 77.14
Franklin Street Properties (FSP) 0.0 $335k 28k 12.11
Msci (MSCI) 0.0 $349k 3.6k 96.94
Hilltop Holdings (HTH) 0.0 $480k 18k 27.43
Toll Brothers (TOL) 0.0 $36k 1.0k 36.00
D.R. Horton (DHI) 0.0 $277k 8.3k 33.27
Advance Auto Parts (AAP) 0.0 $27k 185.00 145.95
Regal Entertainment 0.0 $67k 3.0k 22.33
Ascent Media Corporation 0.0 $172k 12k 14.08
Daily Journal Corporation (DJCO) 0.0 $0 1.00 0.00
Dr Pepper Snapple 0.0 $113k 1.2k 97.67
United States Oil Fund 0.0 $42k 4.0k 10.50
Janus Capital 0.0 $99k 7.5k 13.20
St. Joe Company (JOE) 0.0 $39k 2.3k 16.96
AvalonBay Communities (AVB) 0.0 $189k 1.0k 183.32
Westar Energy 0.0 $457k 8.4k 54.18
Astoria Financial Corporation 0.0 $17k 835.00 20.36
Big Lots (BIGGQ) 0.0 $14k 300.00 46.67
Cousins Properties 0.0 $5.0k 700.00 7.14
ConAgra Foods (CAG) 0.0 $406k 10k 40.33
East West Ban (EWBC) 0.0 $51k 1.0k 51.00
Fiserv (FI) 0.0 $106k 920.00 115.22
Dover Corporation (DOV) 0.0 $29k 364.00 79.67
Frontier Communications 0.0 $342k 160k 2.14
Patterson-UTI Energy (PTEN) 0.0 $12k 527.00 22.77
PPL Corporation (PPL) 0.0 $229k 6.1k 37.26
Public Service Enterprise (PEG) 0.0 $363k 8.2k 44.23
Xcel Energy (XEL) 0.0 $62k 1.4k 44.29
Methanex Corp (MEOH) 0.0 $797k 17k 46.88
Applied Materials (AMAT) 0.0 $682k 18k 38.90
Aptar (ATR) 0.0 $718k 9.3k 76.90
Arch Capital Group (ACGL) 0.0 $59k 627.00 94.10
Axis Capital Holdings (AXS) 0.0 $2.0k 37.00 54.05
Credit Acceptance (CACC) 0.0 $59k 300.00 196.67
Primerica (PRI) 0.0 $41k 500.00 82.00
TCF Financial Corporation 0.0 $8.0k 478.00 16.74
Verisk Analytics (VRSK) 0.0 $292k 3.6k 81.11
J.M. Smucker Company (SJM) 0.0 $716k 5.5k 131.02
Varian Medical Systems 0.0 $713k 7.8k 91.12
Vanguard Short-Term Bond ETF (BSV) 0.0 $55k 697.00 78.91
priceline.com Incorporated 0.0 $169k 95.00 1778.95
Southwestern Energy Company 0.0 $56k 6.9k 8.13
Central Securities (CET) 0.0 $798k 33k 23.94
Sears Holdings Corporation 0.0 $3.0k 338.00 8.88
Marathon Oil Corporation (MRO) 0.0 $264k 17k 15.76
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 $152k 1.0k 147.57
Mocon 0.0 $474k 22k 21.90
Toyota Motor Corporation (TM) 0.0 $282k 2.6k 108.46
Whiting Petroleum Corporation 0.0 $11k 1.2k 8.87
Carlisle Companies (CSL) 0.0 $61k 580.00 105.17
New York Times Company (NYT) 0.0 $14k 980.00 14.29
Lannett Company 0.0 $15k 685.00 21.90
Cedar Fair 0.0 $20k 300.00 66.67
Huttig Building Products 0.0 $203k 25k 8.12
Fair Isaac Corporation (FICO) 0.0 $213k 1.7k 128.78
Lexington Realty Trust (LXP) 0.0 $164k 17k 9.94
Ventas (VTR) 0.0 $657k 10k 65.01
Nexstar Broadcasting (NXST) 0.0 $87k 1.2k 69.66
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 $69k 1.5k 45.34
Yahoo! 0.0 $766k 17k 46.36
Rite Aid Corporation 0.0 $12k 3.0k 4.00
Genes (GCO) 0.0 $0 3.00 0.00
Advanced Micro Devices (AMD) 0.0 $0 20.00 0.00
Amphenol Corporation (APH) 0.0 $498k 7.0k 71.14
Goldcorp 0.0 $45k 3.1k 14.37
Energy Select Sector SPDR (XLE) 0.0 $45k 652.00 69.02
Teekay Shipping Marshall Isl 0.0 $18k 2.0k 8.85
Aes Tr Iii pfd cv 6.75% 0.0 $153k 3.0k 51.00
Brinker International (EAT) 0.0 $336k 7.7k 43.92
CONSOL Energy 0.0 $19k 1.2k 16.38
Juniper Networks (JNPR) 0.0 $2.0k 97.00 20.62
Activision Blizzard 0.0 $548k 11k 49.82
Estee Lauder Companies (EL) 0.0 $31k 374.00 82.89
salesforce (CRM) 0.0 $82k 1.0k 82.00
Dolby Laboratories (DLB) 0.0 $5.0k 101.00 49.50
Entergy Corporation (ETR) 0.0 $227k 3.0k 75.82
Illumina (ILMN) 0.0 $319k 1.9k 170.41
PharMerica Corporation 0.0 $0 40.00 0.00
Under Armour (UAA) 0.0 $158k 8.0k 19.76
Baidu (BIDU) 0.0 $64k 376.00 170.21
ArcelorMittal 0.0 $68k 8.2k 8.34
Brooks Automation (AZTA) 0.0 $342k 15k 22.37
Brunswick Corporation (BC) 0.0 $3.0k 62.00 48.39
Celanese Corporation (CE) 0.0 $5.0k 60.00 83.33
ESCO Technologies (ESE) 0.0 $11k 200.00 55.00
Harte-Hanks 0.0 $7.0k 5.3k 1.31
iShares Russell 2000 Index (IWM) 0.0 $87k 637.00 136.58
Key (KEY) 0.0 $273k 15k 17.72
Kindred Healthcare 0.0 $0 89.00 0.00
Owens-Illinois 0.0 $57k 2.8k 20.36
Seagate Technology Com Stk 0.0 $3.0k 80.00 37.50
StoneMor Partners 0.0 $9.0k 1.3k 7.20
Sun Life Financial (SLF) 0.0 $33k 911.00 36.22
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 $7.0k 500.00 14.00
Apogee Enterprises (APOG) 0.0 $29k 500.00 58.00
Ares Capital Corporation (ARCC) 0.0 $36k 2.1k 17.30
Cliffs Natural Resources 0.0 $39k 4.8k 8.12
Cypress Semiconductor Corporation 0.0 $69k 5.1k 13.66
E.W. Scripps Company (SSP) 0.0 $60k 2.6k 23.09
iShares MSCI EMU Index (EZU) 0.0 $324k 8.6k 37.59
Macquarie Infrastructure Company 0.0 $74k 930.00 79.57
ManTech International Corporation 0.0 $9.0k 280.00 32.14
Medifast (MED) 0.0 $31k 700.00 44.29
Northwest Pipe Company (NWPX) 0.0 $59k 3.8k 15.53
Oshkosh Corporation (OSK) 0.0 $3.0k 50.00 60.00
Synaptics, Incorporated (SYNA) 0.0 $13k 281.00 46.26
Western Gas Partners 0.0 $229k 3.8k 60.26
World Wrestling Entertainment 0.0 $422k 19k 22.21
AllianceBernstein Holding (AB) 0.0 $356k 16k 22.82
American Campus Communities 0.0 $14k 300.00 46.67
AmeriGas Partners 0.0 $210k 4.5k 46.93
Acuity Brands (AYI) 0.0 $63k 313.00 201.28
BHP Billiton (BHP) 0.0 $13k 370.00 35.14
Bio-Rad Laboratories (BIO) 0.0 $69k 349.00 197.71
China Automotive Systems (CAAS) 0.0 $147k 30k 4.97
Camden National Corporation (CAC) 0.0 $330k 7.5k 44.00
Cheesecake Factory Incorporated (CAKE) 0.0 $76k 1.2k 63.33
Commerce Bancshares (CBSH) 0.0 $164k 2.9k 56.01
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.0k 250.00 8.00
Chico's FAS 0.0 $1.0k 115.00 8.70
Chipotle Mexican Grill (CMG) 0.0 $354k 795.00 445.28
Cinemark Holdings (CNK) 0.0 $467k 11k 44.27
CenterPoint Energy (CNP) 0.0 $18k 685.00 26.28
Daktronics (DAKT) 0.0 $999.600000 140.00 7.14
Dime Community Bancshares 0.0 $49k 2.4k 20.10
Quest Diagnostics Incorporated (DGX) 0.0 $10k 112.00 89.29
Dorchester Minerals (DMLP) 0.0 $273k 16k 17.17
El Paso Electric Company 0.0 $0 6.00 0.00
Enbridge Energy Partners 0.0 $11k 600.00 18.33
Energy Transfer Equity (ET) 0.0 $254k 13k 19.71
EV Energy Partners 0.0 $0 500.00 0.00
FMC Corporation (FMC) 0.0 $6.0k 100.00 60.00
Guess? (GES) 0.0 $0 11.00 0.00
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $80k 20k 4.00
GameStop (GME) 0.0 $29k 1.3k 22.31
Gorman-Rupp Company (GRC) 0.0 $47k 1.5k 30.88
HNI Corporation (HNI) 0.0 $64k 1.4k 45.71
Hormel Foods Corporation (HRL) 0.0 $69k 2.0k 34.50
Heidrick & Struggles International (HSII) 0.0 $7.0k 300.00 23.33
Iconix Brand 0.0 $187k 25k 7.52
Intuit (INTU) 0.0 $324k 2.8k 115.71
Ingersoll-rand Co Ltd-cl A 0.0 $339k 4.2k 81.08
Banco Itau Holding Financeira (ITUB) 0.0 $107k 8.9k 12.02
IXYS Corporation 0.0 $2.0k 200.00 10.00
Kirby Corporation (KEX) 0.0 $776k 11k 70.55
Legacy Reserves 0.0 $9.0k 4.0k 2.25
Alliant Energy Corporation (LNT) 0.0 $13k 332.00 39.16
MetLife (MET) 0.0 $104k 2.0k 52.68
Middleby Corporation (MIDD) 0.0 $87k 643.00 135.30
Morningstar (MORN) 0.0 $99k 1.3k 78.01
Medical Properties Trust (MPW) 0.0 $513k 40k 12.89
NuStar Energy 0.0 $69k 1.3k 51.88
Omega Healthcare Investors (OHI) 0.0 $793k 24k 32.99
Oil States International (OIS) 0.0 $483k 15k 33.08
Oneok Partners 0.0 $435k 8.1k 53.93
Plains All American Pipeline (PAA) 0.0 $527k 17k 31.58
VeriFone Systems 0.0 $9.0k 495.00 18.18
Piper Jaffray Companies (PIPR) 0.0 $51k 801.00 63.67
Raven Industries 0.0 $562k 19k 29.04
Royal Gold (RGLD) 0.0 $0 5.00 0.00
Spectra Energy Partners 0.0 $99k 2.3k 43.42
Suburban Propane Partners (SPH) 0.0 $280k 10k 26.92
Seaspan Corp 0.0 $401k 58k 6.91
Banco Santander (SAN) 0.0 $1.0k 244.00 4.10
TASER International 0.0 $6.0k 300.00 20.00
TC Pipelines 0.0 $187k 3.2k 59.37
Teleflex Incorporated (TFX) 0.0 $96k 500.00 192.00
Textron (TXT) 0.0 $38k 800.00 47.50
Monotype Imaging Holdings 0.0 $201k 10k 20.10
UGI Corporation (UGI) 0.0 $54k 1.1k 49.05
Vanda Pharmaceuticals (VNDA) 0.0 $2.0k 200.00 10.00
Cimarex Energy 0.0 $457k 3.8k 119.48
Abb (ABBNY) 0.0 $471k 20k 23.35
Akorn 0.0 $84k 3.5k 24.00
British American Tobac (BTI) 0.0 $11k 170.00 64.71
BorgWarner (BWA) 0.0 $10k 254.00 39.37
Boardwalk Pipeline Partners 0.0 $430k 24k 18.28
Chicago Bridge & Iron Company 0.0 $15k 488.00 30.74
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 $10k 294.00 34.01
Finish Line 0.0 $0 1.00 0.00
Flowserve Corporation (FLS) 0.0 $101k 2.1k 48.10
F.N.B. Corporation (FNB) 0.0 $208k 14k 14.81
Greenhill & Co 0.0 $125k 4.3k 29.21
Hexcel Corporation (HXL) 0.0 $278k 5.1k 54.51
ING Groep (ING) 0.0 $92k 6.1k 15.03
KLA-Tencor Corporation (KLAC) 0.0 $84k 891.00 94.28
Lululemon Athletica (LULU) 0.0 $2.0k 45.00 44.44
National Grid 0.0 $18k 288.00 62.50
NxStage Medical 0.0 $10k 400.00 25.00
Provident Financial Services (PFS) 0.0 $96k 3.8k 25.60
Sabine Royalty Trust (SBR) 0.0 $89k 2.5k 35.60
Sunoco Logistics Partners 0.0 $38k 1.6k 24.28
Teekay Lng Partners 0.0 $21k 1.2k 17.50
Hanover Insurance (THG) 0.0 $71k 794.00 89.42
Tyler Technologies (TYL) 0.0 $126k 816.00 154.41
Wabtec Corporation (WAB) 0.0 $735k 9.4k 77.91
United States Steel Corporation 0.0 $87k 2.6k 33.46
Agnico (AEM) 0.0 $638k 15k 42.39
Allete (ALE) 0.0 $45k 666.00 67.57
American States Water Company (AWR) 0.0 $62k 1.4k 44.29
Berkshire Hills Ban (BBT) 0.0 $27k 750.00 36.00
Compania Cervecerias Unidas (CCU) 0.0 $50k 2.0k 25.00
Church & Dwight (CHD) 0.0 $219k 4.4k 49.82
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $357k 3.5k 102.59
Extra Space Storage (EXR) 0.0 $111k 1.5k 74.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $26k 620.00 41.94
Geron Corporation (GERN) 0.0 $7.0k 3.2k 2.19
Huron Consulting (HURN) 0.0 $12k 300.00 40.00
ImmunoGen 0.0 $11k 3.0k 3.61
Independent Bank (INDB) 0.0 $94k 1.5k 64.69
Jack Henry & Associates (JKHY) 0.0 $101k 1.1k 92.83
Kansas City Southern 0.0 $385k 4.5k 85.65
Luby's 0.0 $97k 31k 3.09
Lloyds TSB (LYG) 0.0 $23k 7.0k 3.28
Owens & Minor (OMI) 0.0 $25k 750.00 33.33
Open Text Corp (OTEX) 0.0 $24k 710.00 33.80
Repligen Corporation (RGEN) 0.0 $299k 8.5k 35.18
Rockwell Automation (ROK) 0.0 $6.0k 44.00 136.36
Star Gas Partners (SGU) 0.0 $4.0k 484.00 8.26
Scotts Miracle-Gro Company (SMG) 0.0 $70k 760.00 92.11
Smith & Nephew (SNN) 0.0 $12k 419.00 28.64
SYNNEX Corporation (SNX) 0.0 $246k 2.2k 111.82
Standex Int'l (SXI) 0.0 $150k 1.5k 100.00
TransDigm Group Incorporated (TDG) 0.0 $246k 1.1k 219.64
Tech Data Corporation 0.0 $234k 2.5k 93.60
Tejon Ranch Company (TRC) 0.0 $21k 1.0k 20.98
Urstadt Biddle Properties 0.0 $92k 4.5k 20.44
VMware 0.0 $6.0k 75.00 80.00
Vivus 0.0 $40k 36k 1.11
WestAmerica Ban (WABC) 0.0 $11k 200.00 55.00
WD-40 Company (WDFC) 0.0 $16k 150.00 106.67
Weis Markets (WMK) 0.0 $262k 4.4k 59.55
Albemarle Corporation (ALB) 0.0 $36k 350.00 102.86
Ametek (AME) 0.0 $373k 6.9k 53.98
Natus Medical 0.0 $3.0k 100.00 30.00
Ducommun Incorporated (DCO) 0.0 $123k 4.3k 28.60
Globalstar 0.0 $25k 16k 1.56
Hurco Companies (HURC) 0.0 $52k 1.7k 30.59
Imax Corp Cad (IMAX) 0.0 $3.0k 100.00 30.00
Omega Protein Corporation 0.0 $671k 34k 20.03
Southern Copper Corporation (SCCO) 0.0 $7.0k 202.00 34.65
Triumph (TGI) 0.0 $17k 670.00 25.37
U.S. Physical Therapy (USPH) 0.0 $68k 1.1k 64.76
Woodward Governor Company (WWD) 0.0 $135k 2.0k 67.50
Callidus Software 0.0 $42k 2.0k 21.00
Hardinge 0.0 $78k 7.0k 11.22
San Juan Basin Royalty Trust (SJT) 0.0 $571k 79k 7.23
Zix Corporation 0.0 $67k 14k 4.79
Brink's Company (BCO) 0.0 $538k 10k 53.43
Cavco Industries (CVCO) 0.0 $31k 270.00 114.81
Global Partners (GLP) 0.0 $29k 1.5k 19.33
Getty Realty (GTY) 0.0 $114k 4.5k 25.17
HCP 0.0 $0 1.00 0.00
iRobot Corporation (IRBT) 0.0 $6.0k 100.00 60.00
Ladenburg Thalmann Financial Services 0.0 $997.740000 482.00 2.07
Rbc Cad (RY) 0.0 $72k 1.0k 72.00
Tor Dom Bk Cad (TD) 0.0 $53k 1.1k 49.81
Meridian Bioscience 0.0 $96k 7.0k 13.71
Deltic Timber Corporation 0.0 $16k 216.00 74.07
Hercules Technology Growth Capital (HTGC) 0.0 $60k 4.0k 15.00
iShares Gold Trust 0.0 $0 44.00 0.00
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $5.0k 125.00 40.00
Technology SPDR (XLK) 0.0 $9.0k 184.00 48.91
Morgan Stanley China A Share Fund (CAF) 0.0 $0 20.00 0.00
PowerShares QQQ Trust, Series 1 0.0 $242k 1.8k 132.31
Universal Stainless & Alloy Products (USAP) 0.0 $69k 4.1k 16.81
Cherokee 0.0 $86k 10k 8.60
United Community Financial 0.0 $41k 5.0k 8.20
Apollo Investment 0.0 $0 15.00 0.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $11k 600.00 18.33
Cerus Corporation (CERS) 0.0 $142k 32k 4.44
EQT Corporation (EQT) 0.0 $394k 6.5k 61.09
Harvard Bioscience (HBIO) 0.0 $341k 131k 2.60
Kennedy-Wilson Holdings (KW) 0.0 $88k 4.0k 22.00
M.D.C. Holdings 0.0 $589k 20k 30.05
Rayonier (RYN) 0.0 $806k 29k 28.33
Seneca Foods Corporation (SENEB) 0.0 $0 20.00 0.00
Seneca Foods Corporation (SENEA) 0.0 $0 20.00 0.00
Asa (ASA) 0.0 $808k 67k 12.06
Nabors Industries 0.0 $60k 4.6k 13.04
Johnson Outdoors (JOUT) 0.0 $14k 400.00 35.00
Northrim Ban (NRIM) 0.0 $452k 15k 30.02
Suncor Energy (SU) 0.0 $63k 2.1k 30.58
iShares Russell 1000 Growth Index (IWF) 0.0 $181k 1.6k 113.27
Manulife Finl Corp (MFC) 0.0 $13k 783.00 16.60
Vanguard Financials ETF (VFH) 0.0 $27k 461.00 58.57
Boston Properties (BXP) 0.0 $66k 500.00 132.00
Brandywine Realty Trust (BDN) 0.0 $16k 1.0k 16.00
Ball Corporation (BALL) 0.0 $406k 5.5k 74.09
Bank Of America Corporation warrant 0.0 $155k 14k 11.23
Bar Harbor Bankshares (BHB) 0.0 $619k 19k 33.05
CBL & Associates Properties 0.0 $71k 7.5k 9.47
IDT Corporation (IDT) 0.0 $0 66.00 0.00
iShares MSCI Brazil Index (EWZ) 0.0 $6.0k 171.00 35.09
iShares S&P 500 Growth Index (IVW) 0.0 $10k 78.00 128.21
iShares S&P 500 Value Index (IVE) 0.0 $8.0k 86.00 93.02
iShares Russell Midcap Value Index (IWS) 0.0 $114k 1.4k 82.85
iShares Russell Midcap Index Fund (IWR) 0.0 $172k 923.00 186.35
iShares S&P MidCap 400 Index (IJH) 0.0 $57k 336.00 169.64
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 $128k 5.8k 22.07
Oneok (OKE) 0.0 $221k 4.0k 55.25
Financial Select Sector SPDR (XLF) 0.0 $51k 2.2k 23.30
Silver Wheaton Corp 0.0 $425k 20k 20.83
Simon Property (SPG) 0.0 $244k 1.4k 171.83
SPDR S&P MidCap 400 ETF (MDY) 0.0 $424k 1.4k 311.76
Vanguard Large-Cap ETF (VV) 0.0 $75k 700.00 107.14
Vanguard Europe Pacific ETF (VEA) 0.0 $270k 6.9k 39.27
Weingarten Realty Investors 0.0 $81k 2.5k 33.06
Thomson Reuters Corp 0.0 $560k 13k 43.16
Unisys Corporation (UIS) 0.0 $34k 2.5k 13.60
Alpine Global Premier Properties Fund 0.0 $0 3.00 0.00
Ebix (EBIXQ) 0.0 $116k 1.9k 61.05
Udr (UDR) 0.0 $42k 1.2k 35.93
iShares Silver Trust (SLV) 0.0 $592k 34k 17.23
Maui Land & Pineapple (MLP) 0.0 $6.0k 557.00 10.77
FalconStor Software 0.0 $54k 139k 0.39
Alexander's (ALX) 0.0 $93k 217.00 428.57
Alexco Resource Corp 0.0 $15k 10k 1.50
Oasis Petroleum 0.0 $21k 1.5k 14.00
Tesla Motors (TSLA) 0.0 $374k 1.3k 278.07
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 $370k 13k 27.98
Build-A-Bear Workshop (BBW) 0.0 $2.0k 250.00 8.00
LogMeIn 0.0 $0 2.00 0.00
Cobalt Intl Energy 0.0 $29k 55k 0.53
Nxp Semiconductors N V (NXPI) 0.0 $23k 228.00 100.88
Allot Communications (ALLT) 0.0 $19k 4.1k 4.61
Barclays Bank Plc etf 0.0 $12k 550.00 21.82
PowerShares WilderHill Clean Energy 0.0 $2.0k 500.00 4.00
KKR & Co 0.0 $18k 1.0k 18.00
Mag Silver Corp 0.0 $472k 36k 13.11
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $2.0k 333.00 6.01
iShares Dow Jones Select Dividend (DVY) 0.0 $20k 223.00 89.69
iShares S&P SmallCap 600 Index (IJR) 0.0 $118k 1.7k 69.01
Vanguard Total Stock Market ETF (VTI) 0.0 $4.0k 39.00 102.56
PowerShares Water Resources 0.0 $17k 688.00 24.71
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $33k 3.0k 11.00
Vanguard Emerging Markets ETF (VWO) 0.0 $166k 4.2k 39.52
Ecopetrol (EC) 0.0 $65k 7.0k 9.29
iShares S&P Latin America 40 Index (ILF) 0.0 $39k 1.3k 31.20
Pebblebrook Hotel Trust (PEB) 0.0 $1.0k 47.00 21.28
Sparton Corporation 0.0 $5.0k 254.00 19.69
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $468k 9.8k 47.76
Vanguard Growth ETF (VUG) 0.0 $15k 130.00 115.38
Vanguard Value ETF (VTV) 0.0 $249k 2.6k 95.22
Craft Brewers Alliance 0.0 $583k 44k 13.33
Mind C T I (MNDO) 0.0 $145k 60k 2.42
SPDR S&P Dividend (SDY) 0.0 $47k 537.00 87.52
Vanguard Small-Cap Growth ETF (VBK) 0.0 $25k 178.00 140.45
Vanguard Mid-Cap ETF (VO) 0.0 $34k 250.00 136.00
Vanguard Small-Cap ETF (VB) 0.0 $33k 250.00 132.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $24k 276.00 86.96
Royal Bk Scotland Group Plc spon adr ser h 0.0 $51k 2.0k 25.50
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 $51k 4.6k 11.01
Cincinnati Bell Inc 6.75% Cum p 0.0 $24k 500.00 48.00
Claymore/BNY Mellon BRIC 0.0 $9.0k 300.00 30.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $4.0k 204.00 19.61
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 $203k 16k 13.09
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $276k 18k 15.21
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $3.0k 250.00 12.00
Gabelli Equity Trust (GAB) 0.0 $42k 7.1k 5.90
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $25k 759.00 32.94
Hldgs (UAL) 0.0 $7.0k 100.00 70.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $665k 5.8k 114.58
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $55k 400.00 137.50
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $16k 618.00 25.89
Chemtura Corporation 0.0 $0 2.00 0.00
General Motors Company (GM) 0.0 $106k 3.0k 35.12
Opko Health (OPK) 0.0 $507k 63k 8.00
Unifi (UFI) 0.0 $114k 4.0k 28.22
FleetCor Technologies 0.0 $15k 100.00 150.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $353k 10k 35.30
Cadiz (CDZI) 0.0 $474k 32k 15.05
Celgene Corp right 12/31/2011 0.0 $14k 13k 1.08
Century Ban 0.0 $383k 6.3k 60.79
Chatham Lodging Trust (CLDT) 0.0 $9.0k 500.00 18.00
First Republic Bank/san F (FRCB) 0.0 $1.0k 20.00 50.00
KEYW Holding 0.0 $2.0k 280.00 7.14
Vectren Corporation 0.0 $200k 3.4k 58.50
VirnetX Holding Corporation 0.0 $18k 8.0k 2.25
Vanguard Pacific ETF (VPL) 0.0 $5.0k 80.00 62.50
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 $2.0k 25.00 80.00
Kayne Anderson MLP Investment (KYN) 0.0 $98k 4.7k 20.98
Vanguard REIT ETF (VNQ) 0.0 $338k 4.1k 82.38
Vanguard Extended Market ETF (VXF) 0.0 $37k 376.00 98.40
Vanguard European ETF (VGK) 0.0 $33k 657.00 50.23
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $328k 6.0k 54.67
Franco-Nevada Corporation (FNV) 0.0 $39k 600.00 65.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $352k 32k 10.91
MFS Charter Income Trust (MCR) 0.0 $15k 1.8k 8.38
New America High Income Fund I 0.0 $28k 3.0k 9.21
Vanguard Information Technology ETF (VGT) 0.0 $45k 333.00 135.14
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $34k 305.00 111.48
Jp Morgan Alerian Mlp Index 0.0 $51k 1.6k 31.88
Royce Value Trust (RVT) 0.0 $9.0k 690.00 13.04
Crown Crafts (CRWS) 0.0 $390k 48k 8.21
SPDR Barclays Capital High Yield B 0.0 $3.0k 90.00 33.33
General American Investors (GAM) 0.0 $549k 16k 33.49
PowerShares Gld Drg Haltr USX China 0.0 $195k 5.7k 33.94
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $21k 186.00 112.90
Vanguard Mid-Cap Value ETF (VOE) 0.0 $12k 125.00 96.00
Vanguard Health Care ETF (VHT) 0.0 $13k 101.00 128.71
ETFS Silver Trust 0.0 $284k 16k 17.75
ETFS Gold Trust 0.0 $266k 2.2k 120.91
iShares Dow Jones US Energy Sector (IYE) 0.0 $5.0k 150.00 33.33
Provident Financial Holdings (PROV) 0.0 $129k 6.9k 18.58
ProShares Ultra Health Care (RXL) 0.0 $796k 11k 70.13
C&F Financial Corporation (CFFI) 0.0 $615k 13k 46.26
Eastern Virginia Bankshares 0.0 $176k 17k 10.47
Parke Ban (PKBK) 0.0 $419k 20k 21.31
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $54k 1.5k 36.00
PowerShares High Yld. Dividend Achv 0.0 $6.0k 400.00 15.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $14k 300.00 46.67
Vanguard Utilities ETF (VPU) 0.0 $16k 150.00 106.67
Enerplus Corp 0.0 $8.0k 1.0k 8.00
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 $14k 1.0k 14.00
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 $79k 5.0k 15.80
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
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $3.0k 336.00 8.93
Pimco Income Strategy Fund II (PFN) 0.0 $50k 5.0k 10.00
SPDR S&P Metals and Mining (XME) 0.0 $30k 1.0k 30.00
Source Capital 0.0 $9.0k 250.00 36.00
TCW Strategic Income Fund (TSI) 0.0 $261k 48k 5.39
Western Asset High Incm Fd I (HIX) 0.0 $0 25.00 0.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $475k 9.4k 50.60
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $325k 4.9k 66.33
Targa Res Corp (TRGP) 0.0 $39k 660.00 59.09
Nuveen Insd Dividend Advantage (NVG) 0.0 $0 1.00 0.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $2.0k 300.00 6.67
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $21k 1.0k 21.00
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $4.0k 350.00 11.43
Invesco Municipal Income Opp Trust (OIA) 0.0 $23k 3.2k 7.25
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 $318k 13k 23.73
Rydex S&P Equal Weight Materials 0.0 $10k 110.00 90.91
Vanguard Energy ETF (VDE) 0.0 $77k 800.00 96.25
Vanguard Industrials ETF (VIS) 0.0 $55k 450.00 122.22
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 $0 30.00 0.00
BlackRock Core Bond Trust (BHK) 0.0 $22k 1.7k 13.21
Sprott Physical Gold Trust (PHYS) 0.0 $613k 60k 10.22
Streamline Health Solutions 0.0 $0 529.00 0.00
Palatin Technologies 0.0 $0 50.00 0.00
Rydex S&P 500 Pure Growth ETF 0.0 $2.0k 25.00 80.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $8.0k 100.00 80.00
Mountain Province Diamonds (MPVDF) 0.0 $573k 162k 3.55
Blackrock Muniyield Fund (MYD) 0.0 $0 2.00 0.00
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $6.0k 425.00 14.12
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 $41k 3.1k 13.11
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $174k 13k 13.24
Special Opportunities Fund (SPE) 0.0 $146k 10k 14.60
Lake Shore Ban 0.0 $311k 20k 15.55
Vermilion Energy (VET) 0.0 $54k 1.4k 37.50
Community West Bancshares 0.0 $243k 24k 10.17
Eagle Ban (EBMT) 0.0 $601k 30k 19.88
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $109k 4.2k 25.95
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $0 16.00 0.00
Schwab International Equity ETF (SCHF) 0.0 $3.0k 127.00 23.62
IMPAC Mortgage Holdings (IMPM) 0.0 $2.0k 189.00 10.58
Stratus Properties (STRS) 0.0 $34k 1.3k 27.20
Glu Mobile 0.0 $38k 17k 2.27
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $717k 9.3k 76.71
Citizens Community Ban (CZWI) 0.0 $265k 19k 13.82
WisdomTree Investments (WT) 0.0 $60k 6.6k 9.07
Nuveen NY Municipal Value (NNY) 0.0 $1.0k 197.00 5.08
Schwab U S Small Cap ETF (SCHA) 0.0 $0 6.00 0.00
BroadVision 0.0 $0 2.00 0.00
IEC Electronics 0.0 $11k 3.1k 3.55
AtriCure (ATRC) 0.0 $383k 20k 19.15
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $0 14.00 0.00
United-Guardian (UG) 0.0 $208k 14k 14.79
Magal Security Sys Ltd ord 0.0 $33k 4.5k 7.37
Pengrowth Energy Corp 0.0 $5.0k 5.0k 1.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $0 11.00 0.00
Baldwin & Lyons 0.0 $32k 1.4k 22.86
Ishares Tr 2017 s^p amtfr 0.0 $10k 372.00 26.88
Kingstone Companies (KINS) 0.0 $15k 1.0k 15.00
Landmark Ban (LARK) 0.0 $409k 14k 30.40
Liberty Media Corp New int com ser b 0.0 $47k 2.4k 19.79
Magyar Ban 0.0 $298k 23k 12.99
Powershares Etf Trust dyna buybk ach 0.0 $150k 2.9k 51.72
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $0 3.00 0.00
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $354k 3.2k 110.28
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $0 0 0.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $17k 278.00 61.15
Northeast Bancorp 0.0 $114k 7.5k 15.20
American Intl Group 0.0 $17k 807.00 21.07
Insmed (INSM) 0.0 $0 25.00 0.00
Te Connectivity Ltd for 0.0 $247k 3.3k 74.44
Bankunited (BKU) 0.0 $204k 5.5k 37.15
Sch Us Mid-cap Etf etf (SCHM) 0.0 $5.0k 105.00 47.62
Bank Of James Fncl (BOTJ) 0.0 $167k 11k 14.60
Schwab Strategic Tr us reit etf (SCHH) 0.0 $0 6.00 0.00
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 $384k 7.4k 51.85
Tesoro Logistics Lp us equity 0.0 $163k 3.0k 54.33
Amc Networks Inc Cl A (AMCX) 0.0 $0 15.00 0.00
Wendy's/arby's Group (WEN) 0.0 $0 29.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $26k 1.5k 17.62
Cvr Partners Lp unit 0.0 $209k 45k 4.64
China Zenix Auto Intl Ltd ads 0.0 $738k 486k 1.52
Pvh Corporation (PVH) 0.0 $0 1.00 0.00
Ralph Lauren Corp (RL) 0.0 $306k 3.8k 81.60
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $1.0k 51.00 19.61
Alkermes (ALKS) 0.0 $58k 1.0k 58.00
Suncoke Energy (SXC) 0.0 $5.0k 600.00 8.33
Fortune Brands (FBIN) 0.0 $53k 873.00 60.71
Level 3 Communications 0.0 $55k 975.00 56.41
If Bancorp (IROQ) 0.0 $151k 7.6k 19.77
Duff & Phelps Global (DPG) 0.0 $0 21.00 0.00
American Tower Reit (AMT) 0.0 $45k 378.00 119.05
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 $101k 7.5k 13.39
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 $275k 1.9k 144.74
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $5.0k 112.00 44.64
Network 1 Sec Solutions (NTIP) 0.0 $65k 14k 4.78
Ishares Tr usa min vo (USMV) 0.0 $23k 494.00 46.56
Global X Fds ftse greec 0.0 $5.0k 723.00 6.92
Mcewen Mining 0.0 $200k 66k 3.03
Post Holdings Inc Common (POST) 0.0 $278k 3.2k 87.23
Spdr Short-term High Yield mf (SJNK) 0.0 $86k 3.1k 27.81
Express Scripts Holding 0.0 $607k 9.2k 65.82
Us Silica Hldgs (SLCA) 0.0 $80k 1.7k 47.76
Microvision Inc Del (MVIS) 0.0 $0 13.00 0.00
Allison Transmission Hldngs I (ALSN) 0.0 $65k 1.8k 35.62
Guidewire Software (GWRE) 0.0 $33k 600.00 55.00
LEGG MASON BW GLOBAL Income 0.0 $38k 3.0k 12.67
Wmi Holdings 0.0 $0 26.00 0.00
Rowan Companies 0.0 $18k 1.2k 15.00
Kinder Morgan Inc/delaware Wts 0.0 $0 1.6k 0.00
Caesar Stone Sdot Yam (CSTE) 0.0 $7.0k 200.00 35.00
Proshares Tr Ultrashort Dow30 Newetf 0.0 $999.580000 106.00 9.43
Fiesta Restaurant 0.0 $3.0k 150.00 20.00
Royal Gold Inc conv 0.0 $16k 16k 1.00
Blucora 0.0 $0 40.00 0.00
Galectin Therapeutics (GALT) 0.0 $3.0k 1.7k 1.80
Carlyle Group 0.0 $161k 10k 15.89
Tronox 0.0 $6.0k 350.00 17.14
Gold Std Ventures 0.0 $5.0k 2.5k 2.00
Central Fed 0.0 $107k 50k 2.14
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $384k 20k 19.18
Palo Alto Networks (PANW) 0.0 $202k 1.8k 112.22
Capit Bk Fin A 0.0 $14k 336.00 41.67
Wright Express (WEX) 0.0 $351k 3.4k 103.24
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $45k 1.8k 25.00
Trinity Pl Holdings (TPHS) 0.0 $37k 5.2k 7.12
Dlh Hldgs (DLHC) 0.0 $102k 19k 5.39
Eaton (ETN) 0.0 $190k 2.6k 74.13
Ishares Inc core msci emkt (IEMG) 0.0 $526k 11k 47.77
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 $82k 2.3k 35.82
Whitewave Foods 0.0 $129k 2.3k 56.09
Pbf Energy Inc cl a (PBF) 0.0 $21k 955.00 21.99
Arc Document Solutions (ARC) 0.0 $568k 165k 3.45
Washingtonfirst Bankshares, In c 0.0 $743k 27k 27.97
Allianzgi Conv & Income Fd I 0.0 $9.0k 1.6k 5.80
Artisan Partners (APAM) 0.0 $4.0k 153.00 26.14
Pimco Dynamic Credit Income other 0.0 $21k 1.0k 21.00
Zoetis Inc Cl A (ZTS) 0.0 $480k 9.0k 53.33
Pinnacle Foods Inc De 0.0 $238k 4.1k 57.84
Ofg Ban (OFG) 0.0 $472k 40k 11.80
Highland Fds i hi ld iboxx srln 0.0 $41k 2.3k 18.17
Cst Brands 0.0 $1.0k 21.00 47.62
Hannon Armstrong (HASI) 0.0 $14k 700.00 20.00
Blackstone Mtg Tr (BXMT) 0.0 $199k 6.5k 30.85
Quintiles Transnatio Hldgs I 0.0 $56k 705.00 79.43
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $21k 490.00 42.86
Doubleline Income Solutions (DSL) 0.0 $20k 1.0k 20.00
Mallinckrodt Pub 0.0 $999.900000 30.00 33.33
News (NWSA) 0.0 $26k 2.0k 12.71
Ohr Pharmaceutical 0.0 $5.0k 7.2k 0.69
Banc Of California (BANC) 0.0 $491k 24k 20.68
Guaranty Bancorp Del 0.0 $450k 19k 24.32
Tallgrass Energy Partners 0.0 $248k 4.7k 53.10
Sb Financial (SBFG) 0.0 $567k 34k 16.71
Ishares S&p Amt-free Municipal 0.0 $9.0k 372.00 24.19
Blackberry (BB) 0.0 $18k 2.4k 7.50
Two Riv Ban 0.0 $495k 28k 17.64
Murphy Usa (MUSA) 0.0 $147k 2.0k 73.13
Leidos Holdings (LDOS) 0.0 $54k 1.1k 50.70
Science App Int'l (SAIC) 0.0 $112k 1.5k 74.07
Sprouts Fmrs Mkt (SFM) 0.0 $117k 5.1k 23.05
Independence Realty Trust In (IRT) 0.0 $999.920000 116.00 8.62
Straight Path Communic Cl B 0.0 $15k 433.00 34.64
Fireeye 0.0 $42k 3.4k 12.35
Sch Fnd Intl Lg Etf (FNDF) 0.0 $0 26.00 0.00
Third Point Reinsurance 0.0 $121k 10k 12.10
Ucp Inc-cl A 0.0 $101k 10k 10.10
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $0 18.00 0.00
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $0 21.00 0.00
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $4.0k 139.00 28.78
Cel-sci 0.0 $0 50.00 0.00
Wmte Japan Hd Sml (OPPJ) 0.0 $3.0k 104.00 28.85
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $0 14.00 0.00
Sirius Xm Holdings 0.0 $202k 39k 5.15
Allegion Plc equity (ALLE) 0.0 $110k 1.5k 75.24
American Airls (AAL) 0.0 $97k 2.3k 42.08
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 $3.0k 250.00 12.00
Perrigo Company (PRGO) 0.0 $174k 2.6k 66.03
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $0 13.00 0.00
Alpine Total Dyn Fd New cefs 0.0 $0 3.00 0.00
Blue Capital Reinsurance Hol 0.0 $154k 8.0k 19.25
Western Refng Logistics 0.0 $97k 3.9k 25.19
Fate Therapeutics (FATE) 0.0 $5.0k 1.3k 4.00
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $32k 800.00 40.00
Knowles (KN) 0.0 $0 51.00 0.00
Enlink Midstream (ENLC) 0.0 $155k 8.0k 19.38
Voya Financial (VOYA) 0.0 $22k 585.00 37.61
Varonis Sys (VRNS) 0.0 $19k 600.00 31.67
National Gen Hldgs 0.0 $2.0k 100.00 20.00
Platform Specialty Prods Cor 0.0 $130k 10k 13.00
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 $29k 2.0k 14.21
Lands' End (LE) 0.0 $2.0k 103.00 19.42
Now (DNOW) 0.0 $148k 8.8k 16.85
New York Reit 0.0 $96k 10k 9.60
Weatherford Intl Plc ord 0.0 $125k 19k 6.60
Rayonier Advanced Matls (RYAM) 0.0 $24k 1.8k 13.27
Time 0.0 $139k 7.2k 19.31
Nextera Energy Partners (XIFR) 0.0 $6.0k 200.00 30.00
Gopro (GPRO) 0.0 $0 11.00 0.00
Hc2 Holdings 0.0 $93k 15k 6.20
Powershares Etf Tr Ii var rate pfd por 0.0 $43k 1.7k 25.06
Jason Industries 0.0 $14k 10k 1.40
Servicemaster Global 0.0 $131k 3.2k 41.46
Veritiv Corp - When Issued 0.0 $5.0k 111.00 45.05
Vectrus (VVX) 0.0 $3.0k 147.00 20.41
Cdk Global Inc equities 0.0 $744k 11k 65.01
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $162k 12k 14.07
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 $2.0k 100.00 20.00
New Residential Investment (RITM) 0.0 $213k 13k 16.90
Entegra Financial Corp Restric 0.0 $230k 9.8k 23.56
Halyard Health 0.0 $89k 2.4k 37.71
Keysight Technologies (KEYS) 0.0 $71k 2.0k 35.89
Anthem (ELV) 0.0 $66k 400.00 165.00
Cimpress N V Shs Euro 0.0 $34k 400.00 85.00
On Deck Capital 0.0 $2.0k 400.00 5.00
Frp Holdings (FRPH) 0.0 $240k 6.0k 39.86
Axalta Coating Sys (AXTA) 0.0 $32k 1.0k 32.00
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 $187k 185k 1.01
Triumph Ban (TFIN) 0.0 $516k 20k 25.80
Lendingclub 0.0 $4.0k 790.00 5.06
Iron Mountain (IRM) 0.0 $96k 2.7k 35.62
Moduslink Global Solutions I C 0.0 $67k 38k 1.79
Eversource Energy (ES) 0.0 $136k 2.3k 58.67
Engility Hldgs 0.0 $0 5.00 0.00
American Superconductor (AMSC) 0.0 $96k 14k 6.85
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 $145k 5.0k 29.00
Cogentix Medical 0.0 $38k 21k 1.78
Windstream Holdings 0.0 $0 48.00 0.00
American Tower Corp cnv p 0.0 $38k 345.00 110.14
Gannett 0.0 $49k 5.9k 8.24
Tegna (TGNA) 0.0 $315k 12k 25.54
Wec Energy Group (WEC) 0.0 $9.0k 150.00 60.00
Topbuild (BLD) 0.0 $3.0k 66.00 45.45
Fitbit 0.0 $5.0k 1.0k 5.00
Kearny Finl Corp Md (KRNY) 0.0 $6.0k 404.00 14.85
Energizer Holdings (ENR) 0.0 $269k 4.8k 55.56
Essendant 0.0 $748k 49k 15.14
Edgewell Pers Care (EPC) 0.0 $171k 2.3k 73.01
Real Ind 0.0 $42k 15k 2.80
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $20k 12k 1.67
Chemours (CC) 0.0 $79k 2.1k 38.42
Civeo 0.0 $7.0k 2.6k 2.75
Vareit, Inc reits 0.0 $704k 83k 8.48
Viavi Solutions Inc equities (VIAV) 0.0 $0 15.00 0.00
Itus 0.0 $0 200.00 0.00
Welltower Inc Com reit (WELL) 0.0 $6.0k 91.00 65.93
Care Cap Properties 0.0 $65k 2.4k 26.77
Lumentum Hldgs (LITE) 0.0 $0 3.00 0.00
Amplify Snack Brands 0.0 $16k 2.0k 8.00
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 $129k 7.8k 16.44
Seritage Growth Pptys Cl A (SRG) 0.0 $606k 14k 43.13
Agrofresh Solutions wts feb 19 19 0.0 $10k 42k 0.24
Wright Medical Group Nv 0.0 $124k 4.0k 31.00
Hp (HPQ) 0.0 $138k 7.8k 17.76
Ishares Tr ibonds dec 22 0.0 $9.0k 367.00 24.52
Hewlett Packard Enterprise (HPE) 0.0 $221k 9.3k 23.64
Ionis Pharmaceuticals (IONS) 0.0 $2.0k 50.00 40.00
Sequential Brnds 0.0 $11k 3.0k 3.67
Rmr Group Inc cl a (RMR) 0.0 $0 8.00 0.00
Hubbell (HUBB) 0.0 $180k 1.5k 120.00
First Data 0.0 $38k 2.5k 15.20
Match 0.0 $58k 3.6k 16.11
Fuelcell Energy 0.0 $4.0k 3.2k 1.25
Empire Resorts 0.0 $0 34.00 0.00
Global X Fds global x silver (SIL) 0.0 $469k 13k 35.99
Four Corners Ppty Tr (FCPT) 0.0 $24k 1.1k 22.51
Willis Towers Watson (WTW) 0.0 $455k 3.5k 130.71
Ferrari Nv Ord (RACE) 0.0 $1.0k 20.00 50.00
Colony Starwood Homes 0.0 $32k 960.00 33.33
Real Estate Select Sect Spdr (XLRE) 0.0 $9.0k 301.00 29.90
Workhorse Group Inc ordinary shares 0.0 $160k 61k 2.62
Dentsply Sirona (XRAY) 0.0 $610k 9.8k 62.38
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $144k 4.0k 36.00
Under Armour Inc Cl C (UA) 0.0 $9.0k 508.00 17.72
Western Asset Corporate Loan F 0.0 $0 2.00 0.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $480k 21k 22.79
Mkt Vectors Biotech Etf etf (BBH) 0.0 $357k 3.0k 119.00
Jpm Em Local Currency Bond Etf 0.0 $0 40.00 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $827k 35k 23.93
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $134k 3.8k 35.73
Itt (ITT) 0.0 $95k 2.3k 40.79
California Res Corp 0.0 $2.0k 181.00 11.05
Coca Cola European Partners (CCEP) 0.0 $404k 11k 37.63
Proshares Tr short s&p 500 ne 0.0 $112k 3.3k 34.46
Asterias Biotherapeutics Wts Exp 9/30/2016 rights/warrants 0.0 $0 26.00 0.00
Hertz Global Holdings 0.0 $32k 1.9k 17.14
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $575k 11k 52.87
Vical 0.0 $0 100.00 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 $6.0k 2.0k 3.00
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
Lightbridge Corporation 0.0 $2.0k 2.1k 0.94
Golden Ocean Group Ltd - (GOGL) 0.0 $0 40.00 0.00
Comstock Resources (CRK) 0.0 $21k 2.3k 9.01
Cenveo 0.0 $83k 17k 4.96
Madrigal Pharmaceuticals (MDGL) 0.0 $0 2.00 0.00
Dell Technologies Inc Class V equity 0.0 $38k 601.00 63.23
Johnson Controls International Plc equity (JCI) 0.0 $74k 1.8k 41.57
Commercehub Inc Com Ser C 0.0 $95k 6.1k 15.50
Tivo Corp 0.0 $0 38.00 0.00
Advansix (ASIX) 0.0 $14k 546.00 25.64
Commercehub Inc Com Ser A 0.0 $46k 3.0k 15.16
Donnelley Finl Solutions (DFIN) 0.0 $40k 2.1k 18.84
Donnelley R R & Sons Co when issued 0.0 $68k 5.7k 12.01
Carolina Tr Bancshares 0.0 $42k 5.3k 7.88
Halcon Res 0.0 $27k 3.6k 7.50
Lsc Communications 0.0 $53k 2.1k 24.96
Cincinnati Bell 0.0 $3.0k 200.00 15.00
Ilg 0.0 $0 6.00 0.00
Parkway 0.0 $999.630000 87.00 11.49
Alcoa (AA) 0.0 $17k 516.00 32.95
Arconic 0.0 $38k 1.5k 25.92
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $4.0k 200.00 20.00
Liberty Ventures - Ser A 0.0 $828k 19k 44.44
Ishares Msci Japan (EWJ) 0.0 $3.0k 77.00 38.96
Western New England Ban (WNEB) 0.0 $294k 28k 10.50
Sandridge Energy (SD) 0.0 $0 6.00 0.00
Gramercy Property Trust 0.0 $16k 636.00 25.16
Adient (ADNT) 0.0 $36k 496.00 72.58
Lamb Weston Hldgs (LW) 0.0 $168k 4.0k 41.98
L3 Technologies 0.0 $87k 530.00 164.15
Lions Gate Entmnt Corp cl b non vtg 0.0 $686k 28k 24.37
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $12k 473.00 25.37
Liberty Expedia Holdings ser a 0.0 $559k 12k 45.44
Envision Healthcare 0.0 $3.0k 49.00 61.22
Drive Shack (DSHK) 0.0 $8.0k 2.0k 4.00
Conduent Incorporate (CNDT) 0.0 $5.0k 310.00 16.13
Sba Communications Corp (SBAC) 0.0 $6.0k 52.00 115.38
Rh (RH) 0.0 $6.0k 150.00 40.00
Ggp 0.0 $748k 32k 23.17
Cti Biopharma 0.0 $0 36.00 0.00
Colony Northstar 0.0 $29k 2.3k 12.67
Aquabounty Technologies 0.0 $78k 7.1k 10.94
Varex Imaging (VREX) 0.0 $106k 3.2k 33.44
Snap Inc cl a (SNAP) 0.0 $35k 1.6k 22.22
Uniti Group Inc Com reit 0.0 $9.0k 358.00 25.14
Veon 0.0 $999.000000 450.00 2.22
Gevo 0.0 $0 500.00 0.00
Energy Xxi Gulfcoast 0.0 $48k 1.6k 29.57
Mosys 0.0 $5.0k 2.4k 2.09