First Manhattan

First Manhattan as of March 31, 2017

Portfolio Holdings for First Manhattan

First Manhattan holds 1457 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) 19.5 $3.2B 15k 216219.95
Brookfield Asset Management 3.7 $611M 17M 35.18
Reckitt Benckiser Group Gbp Pa (RBGPF) 3.3 $547M 5.8M 95.00
Microsoft Corporation (MSFT) 2.8 $466M 8.1M 57.60
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.6 $431M 5.5M 79.02
Apple (AAPL) 2.6 $427M 3.8M 113.05
Berkshire Hathaway (BRK.B) 2.5 $403M 2.8M 144.47
Zimmer Holdings (ZBH) 2.0 $334M 2.6M 130.02
Anheuser-Busch InBev NV (BUD) 2.0 $327M 2.5M 131.41
Johnson & Johnson (JNJ) 1.9 $310M 2.6M 118.13
CVS Caremark Corporation (CVS) 1.5 $250M 2.8M 88.99
Honeywell International (HON) 1.5 $242M 2.1M 116.59
Danaher Corporation (DHR) 1.4 $230M 2.9M 78.39
Comcast Corporation (CMCSA) 1.3 $212M 3.2M 66.34
Aramark Hldgs (ARMK) 1.3 $212M 5.6M 38.03
Gilead Sciences (GILD) 1.3 $206M 2.6M 79.12
Wells Fargo & Company (WFC) 1.2 $200M 4.5M 44.28
Philip Morris International (PM) 1.0 $168M 1.7M 97.22
Pfizer (PFE) 0.9 $155M 4.6M 33.87
Newell Rubbermaid (NWL) 0.9 $154M 2.9M 52.66
American International (AIG) 0.9 $141M 2.4M 59.34
Accenture (ACN) 0.8 $140M 1.1M 122.17
3M Company (MMM) 0.8 $133M 752k 176.23
International Business Machines (IBM) 0.8 $128M 808k 158.85
Service Corporation International (SCI) 0.8 $123M 4.6M 26.54
Oracle Corporation (ORCL) 0.7 $120M 3.0M 39.28
General Electric Company 0.7 $115M 3.9M 29.62
Allergan 0.7 $115M 498k 230.31
Paypal Holdings (PYPL) 0.6 $104M 2.5M 40.97
ConocoPhillips (COP) 0.6 $100M 2.3M 43.47
Old Republic International Corporation (ORI) 0.6 $100M 5.7M 17.62
Thermo Fisher Scientific (TMO) 0.6 $99M 620k 159.06
U.S. Bancorp (USB) 0.6 $93M 2.2M 42.89
FedEx Corporation (FDX) 0.6 $92M 526k 174.68
Beiersdorf Ag ordinary (BDRFF) 0.5 $88M 936k 94.34
Time Warner 0.5 $86M 1.1M 79.61
Hrg 0.5 $85M 5.4M 15.70
American Express Company (AXP) 0.5 $82M 1.3M 64.04
Alphabet Inc Class C cs (GOOG) 0.5 $82M 105k 777.29
Omni (OMC) 0.5 $80M 936k 85.00
Canadian Natural Resources (CNQ) 0.5 $78M 2.4M 32.04
Ally Financial (ALLY) 0.5 $74M 3.8M 19.47
Via 0.4 $71M 1.9M 38.10
WABCO Holdings 0.4 $70M 615k 113.53
Abbott Laboratories (ABT) 0.4 $67M 1.6M 42.29
United Technologies Corporation 0.4 $67M 662k 101.60
CBS Corporation 0.4 $65M 1.2M 54.74
Liberty Global Inc C 0.4 $62M 1.9M 33.04
Chubb (CB) 0.4 $62M 496k 125.65
Ingredion Incorporated (INGR) 0.4 $61M 459k 133.06
Leucadia National 0.4 $59M 3.1M 19.04
Yum! Brands (YUM) 0.4 $59M 646k 90.81
Procter & Gamble Company (PG) 0.4 $59M 659k 89.75
Skf Frueher Ab Svenska 0.4 $60M 3.5M 17.29
Alphabet Inc Class A cs (GOOGL) 0.4 $59M 73k 804.05
Discovery Communications 0.3 $58M 2.2M 26.31
Robert Half International (RHI) 0.3 $57M 1.5M 37.86
Actuant Corporation 0.3 $57M 2.5M 23.24
Rockwell Collins 0.3 $56M 661k 84.34
Range Resources (RRC) 0.3 $54M 1.4M 38.75
Brookfield Infrastructure Part (BIP) 0.3 $54M 1.6M 34.64
AutoZone (AZO) 0.3 $52M 68k 768.33
Vornado Realty Trust (VNO) 0.3 $53M 524k 101.21
Ameren Corporation (AEE) 0.3 $50M 1.0M 49.18
Kraft Heinz (KHC) 0.3 $50M 559k 89.51
W.R. Grace & Co. 0.3 $50M 677k 73.80
Citigroup (C) 0.3 $48M 1.0M 47.23
EOG Resources (EOG) 0.3 $45M 467k 96.72
Amgen (AMGN) 0.3 $44M 264k 166.81
UnitedHealth (UNH) 0.3 $45M 318k 140.00
Trimas Corporation (TRS) 0.3 $44M 2.4M 18.61
Exxon Mobil Corporation (XOM) 0.3 $43M 496k 87.28
Walt Disney Company (DIS) 0.3 $43M 465k 92.86
Capital One Financial (COF) 0.3 $43M 592k 71.83
Medtronic (MDT) 0.3 $42M 489k 86.40
Charles Schwab Corporation (SCHW) 0.2 $40M 1.3M 31.57
United Parcel Service (UPS) 0.2 $40M 366k 109.36
Amer (UHAL) 0.2 $40M 123k 324.23
Carrols Restaurant 0.2 $39M 3.0M 13.21
Western Union Company (WU) 0.2 $38M 1.8M 20.82
PPG Industries (PPG) 0.2 $38M 366k 103.36
Altria (MO) 0.2 $38M 598k 63.23
Texas Pacific Land Trust 0.2 $38M 160k 239.33
Theravance Biopharma (TBPH) 0.2 $38M 1.0M 36.24
Fortive (FTV) 0.2 $37M 730k 50.90
Dun & Bradstreet Corporation 0.2 $36M 260k 136.62
Raytheon Company 0.2 $36M 261k 136.13
Mondelez Int (MDLZ) 0.2 $36M 812k 43.90
Liberty Media Corp Delaware Com C Siriusxm 0.2 $36M 1.1M 33.41
Reynolds American 0.2 $35M 745k 47.15
Av Homes 0.2 $35M 2.1M 16.64
Cbiz (CBZ) 0.2 $32M 2.9M 11.19
Coca-Cola Company (KO) 0.2 $32M 749k 42.32
McDonald's Corporation (MCD) 0.2 $31M 270k 115.36
Novartis (NVS) 0.2 $31M 387k 78.96
Stryker Corporation (SYK) 0.2 $32M 274k 116.41
KAR Auction Services (KAR) 0.2 $32M 740k 43.16
Franklin Resources (BEN) 0.2 $30M 852k 35.57
Prestige Brands Holdings (PBH) 0.2 $29M 598k 48.27
Sina Corporation 0.2 $30M 408k 73.83
Minerals Technologies (MTX) 0.2 $30M 426k 70.69
Groupe Danone SA (DANOY) 0.2 $29M 2.0M 14.85
At&t (T) 0.2 $27M 671k 40.61
Snap-on Incorporated (SNA) 0.2 $29M 189k 151.96
Moody's Corporation (MCO) 0.2 $26M 243k 108.28
Agrium 0.2 $26M 291k 90.69
Csw Industrials (CSW) 0.2 $27M 832k 32.39
Verizon Communications (VZ) 0.1 $25M 472k 51.98
Occidental Petroleum Corporation (OXY) 0.1 $25M 345k 72.92
Industries N shs - a - (LYB) 0.1 $24M 299k 80.66
Liberty Broadband Cl C (LBRDK) 0.1 $25M 347k 71.48
Horizon Global Corporation 0.1 $24M 1.2M 19.93
Teva Pharmaceutical Industries (TEVA) 0.1 $23M 500k 46.01
American Water Works (AWK) 0.1 $23M 309k 74.84
Forest City Realty Trust Inc Class A 0.1 $24M 1.0M 23.13
H&R Block (HRB) 0.1 $21M 903k 23.15
Travelers Companies (TRV) 0.1 $22M 190k 114.55
E.I. du Pont de Nemours & Company 0.1 $21M 314k 66.97
AmerisourceBergen (COR) 0.1 $21M 254k 80.78
Southwest Airlines (LUV) 0.1 $21M 542k 38.89
Safeguard Scientifics 0.1 $22M 1.7M 12.96
Groupe Danone Shs France foreign equity (GPDNF) 0.1 $21M 288k 74.40
Aon 0.1 $21M 187k 112.49
New Home 0.1 $22M 2.0M 10.67
Lowe's Companies (LOW) 0.1 $19M 265k 72.21
Spirit AeroSystems Holdings (SPR) 0.1 $19M 432k 44.54
Brookfield Ppty Partners L P unit ltd partn 0.1 $20M 861k 22.83
Kimberly-Clark Corporation (KMB) 0.1 $19M 147k 126.14
American National Insurance Company 0.1 $19M 152k 121.96
NorthWestern Corporation (NWE) 0.1 $19M 323k 57.53
Cardiovascular Systems 0.1 $18M 764k 23.74
Diageo (DGEAF) 0.1 $18M 615k 28.52
Gcp Applied Technologies 0.1 $19M 663k 28.32
Cisco Systems (CSCO) 0.1 $16M 500k 31.72
Colgate-Palmolive Company (CL) 0.1 $17M 230k 74.14
Pepsi (PEP) 0.1 $17M 156k 108.77
Amdocs Ltd ord (DOX) 0.1 $16M 280k 57.85
Intercontinental Exchange (ICE) 0.1 $16M 60k 269.35
Perrigo Company (PRGO) 0.1 $17M 184k 92.33
Agrofresh Solutions 0.1 $17M 3.2M 5.29
Loews Corporation (L) 0.1 $15M 353k 41.15
Merck & Co (MRK) 0.1 $15M 243k 62.41
Gra (GGG) 0.1 $14M 191k 74.00
Titan International (TWI) 0.1 $14M 1.4M 10.12
Celgene Corporation 0.1 $15M 144k 104.52
Brookfield Renewable energy partners lpu (BEP) 0.1 $15M 498k 30.67
Akebia Therapeutics (AKBA) 0.1 $15M 1.7M 9.05
Liberty Media Corp Delaware Com A Siriusxm 0.1 $15M 450k 33.98
Discovery Communications 0.1 $13M 476k 26.92
Beacon Roofing Supply (BECN) 0.1 $14M 326k 42.07
Sempra Energy (SRE) 0.1 $14M 129k 107.19
Mack-Cali Realty (VRE) 0.1 $12M 456k 27.22
Approach Resources 0.1 $12M 3.7M 3.38
Capital Southwest Corporation (CSWC) 0.1 $12M 842k 14.70
AirMedia 0.1 $13M 3.8M 3.37
Abbvie (ABBV) 0.1 $13M 201k 63.07
Ardelyx (ARDX) 0.1 $14M 1.1M 12.94
S&p Global (SPGI) 0.1 $14M 109k 126.56
JPMorgan Chase & Co. (JPM) 0.1 $12M 180k 66.59
Great Plains Energy Incorporated 0.1 $11M 409k 27.29
Spectra Energy 0.1 $11M 264k 42.75
Intel Corporation (INTC) 0.1 $12M 323k 37.75
Aqua America 0.1 $11M 365k 30.48
McCormick & Company, Incorporated (MKC) 0.1 $11M 112k 99.92
SJW (HTO) 0.1 $12M 263k 43.68
Middlesex Water Company (MSEX) 0.1 $12M 332k 35.24
Capital Senior Living Corporation 0.1 $12M 693k 16.80
Pacific Mercantile Ban 0.1 $12M 1.6M 7.37
Supreme Industries 0.1 $12M 606k 19.08
Dbv Technologies S A 0.1 $11M 313k 36.33
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $10M 7.7k 1309.21
Northern Trust Corporation (NTRS) 0.1 $9.4M 138k 67.99
Wal-Mart Stores (WMT) 0.1 $9.1M 127k 72.12
Eli Lilly & Co. (LLY) 0.1 $9.9M 124k 80.25
Spdr S&p 500 Etf (SPY) 0.1 $9.4M 43k 216.29
Diageo (DEO) 0.1 $9.5M 82k 116.04
eBay (EBAY) 0.1 $10M 318k 32.90
General Mills (GIS) 0.1 $9.1M 142k 63.88
Nike (NKE) 0.1 $10M 190k 52.65
Avis Budget (CAR) 0.1 $11M 308k 34.21
Alamo (ALG) 0.1 $10M 152k 65.89
AZZ Incorporated (AZZ) 0.1 $11M 162k 65.26
Mosaic (MOS) 0.1 $10M 410k 24.46
Liberty Global Inc Com Ser A 0.1 $9.6M 281k 34.18
Walgreen Boots Alliance 0.1 $11M 132k 80.62
Liberty Broadband Corporation (LBRDA) 0.1 $9.6M 137k 70.15
Essendant 0.1 $9.2M 447k 20.52
Liberty Global 0.1 $9.1M 324k 28.05
Portland General Electric Company (POR) 0.1 $8.8M 207k 42.59
PNC Financial Services (PNC) 0.1 $8.5M 95k 90.08
Devon Energy Corporation (DVN) 0.1 $8.1M 184k 44.11
Chevron Corporation (CVX) 0.1 $8.0M 77k 102.92
CarMax (KMX) 0.1 $7.8M 146k 53.35
T. Rowe Price (TROW) 0.1 $7.5M 113k 66.49
Commercial Metals Company (CMC) 0.1 $8.7M 538k 16.19
Air Products & Chemicals (APD) 0.1 $8.8M 58k 150.32
NiSource (NI) 0.1 $8.3M 343k 24.11
Kellogg Company (K) 0.1 $8.8M 113k 77.46
Mueller Industries (MLI) 0.1 $7.4M 229k 32.42
P.H. Glatfelter Company 0.1 $7.9M 364k 21.68
Chemical Financial Corporation 0.1 $8.9M 201k 44.13
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.1 $8.1M 697k 11.62
Western Asset Invest. Grade Defined Opp (IGI) 0.1 $8.1M 357k 22.60
Reckitt Benckiser- (RBGLY) 0.1 $8.1M 425k 19.17
Tribune Co New Cl A 0.1 $8.1M 221k 36.52
Navigator Holdings Ltd Com Stk (NVGS) 0.1 $8.1M 1.1M 7.19
Ikang Healthcare Group- 0.1 $8.6M 478k 18.08
Citizens Financial (CFG) 0.1 $8.5M 342k 24.71
Liberty Media Corp Series C Li 0.1 $7.5M 266k 28.14
Assurant (AIZ) 0.0 $5.8M 63k 92.24
Bank of New York Mellon Corporation (BK) 0.0 $6.6M 165k 39.88
Coach 0.0 $6.2M 171k 36.56
Newmont Mining Corporation (NEM) 0.0 $6.0M 153k 39.29
MDU Resources (MDU) 0.0 $7.1M 279k 25.44
Illinois Tool Works (ITW) 0.0 $5.8M 49k 119.85
Visa (V) 0.0 $5.9M 71k 82.69
Baldwin & Lyons 0.0 $6.4M 252k 25.63
Chesapeake Energy Corporation 0.0 $7.3M 1.2M 6.27
Drew Industries 0.0 $7.3M 75k 98.02
TeleTech Holdings 0.0 $6.8M 234k 28.99
Enterprise Products Partners (EPD) 0.0 $6.6M 241k 27.63
Neenah Paper 0.0 $6.0M 76k 79.01
Oge Energy Corp (OGE) 0.0 $5.9M 187k 31.61
Alliance Resource Partners (ARLP) 0.0 $7.4M 332k 22.18
Ida (IDA) 0.0 $7.1M 91k 78.28
Scripps Networks Interactive 0.0 $7.0M 111k 63.48
Artesian Resources Corporation (ARTNA) 0.0 $7.3M 257k 28.54
O'reilly Automotive (ORLY) 0.0 $7.0M 25k 280.07
Xylem (XYL) 0.0 $6.5M 125k 52.45
Msa Safety Inc equity (MSA) 0.0 $5.9M 102k 58.03
CMS Energy Corporation (CMS) 0.0 $4.2M 100k 42.00
Cullen/Frost Bankers (CFR) 0.0 $4.6M 64k 71.93
RPM International (RPM) 0.0 $5.2M 97k 53.71
Automatic Data Processing (ADP) 0.0 $4.2M 48k 88.19
Mid-America Apartment (MAA) 0.0 $5.1M 55k 93.98
Laboratory Corp. of America Holdings 0.0 $5.3M 38k 137.47
Becton, Dickinson and (BDX) 0.0 $5.2M 29k 179.70
Halliburton Company (HAL) 0.0 $4.9M 109k 44.88
Schlumberger (SLB) 0.0 $4.5M 57k 78.64
Qualcomm (QCOM) 0.0 $5.1M 75k 68.50
Buckeye Partners 0.0 $5.5M 77k 71.60
Manpower (MAN) 0.0 $4.9M 67k 72.26
Mueller Water Products (MWA) 0.0 $4.6M 370k 12.55
Black Hills Corporation (BKH) 0.0 $5.6M 91k 61.22
Alliance Holdings GP 0.0 $5.5M 211k 26.05
Chesapeake Utilities Corporation (CPK) 0.0 $4.5M 74k 61.06
Pan American Silver Corp Can (PAAS) 0.0 $5.2M 295k 17.62
Tanger Factory Outlet Centers (SKT) 0.0 $5.3M 135k 38.96
TrustCo Bank Corp NY 0.0 $4.2M 589k 7.09
Magellan Midstream Partners 0.0 $4.4M 62k 70.73
Camden Property Trust (CPT) 0.0 $4.3M 51k 83.73
Howard Hughes 0.0 $5.3M 46k 114.49
One Liberty Properties (OLP) 0.0 $4.6M 191k 24.16
Delta Natural Gas Company 0.0 $4.3M 181k 23.85
Fly Leasing 0.0 $4.7M 405k 11.59
Kinder Morgan (KMI) 0.0 $5.4M 236k 23.13
Enanta Pharmaceuticals (ENTA) 0.0 $4.6M 173k 26.61
Pentair cs (PNR) 0.0 $5.4M 84k 64.23
Navient Corporation equity (NAVI) 0.0 $4.6M 315k 14.47
Green Ban 0.0 $5.3M 486k 10.93
Urban Edge Pptys (UE) 0.0 $4.4M 156k 28.14
HSBC Holdings (HSBC) 0.0 $3.6M 97k 37.60
Federal-Mogul Corporation 0.0 $2.6M 267k 9.61
Ameriprise Financial (AMP) 0.0 $3.3M 33k 99.74
Blackstone 0.0 $2.8M 111k 25.53
CSX Corporation (CSX) 0.0 $3.5M 115k 30.50
M&T Bank Corporation (MTB) 0.0 $3.3M 29k 116.07
Home Depot (HD) 0.0 $3.8M 30k 128.65
Baxter International (BAX) 0.0 $3.1M 64k 47.59
Bristol Myers Squibb (BMY) 0.0 $3.1M 58k 53.92
Noble Energy 0.0 $2.5M 69k 35.73
Northrop Grumman Corporation (NOC) 0.0 $3.5M 16k 213.89
Union Pacific Corporation (UNP) 0.0 $3.2M 33k 97.51
C.R. Bard 0.0 $3.4M 15k 224.26
Analog Devices (ADI) 0.0 $3.0M 46k 64.45
Liberty Media 0.0 $3.3M 163k 20.01
Praxair 0.0 $3.6M 30k 120.83
Symantec Corporation 0.0 $3.0M 121k 25.09
Target Corporation (TGT) 0.0 $2.6M 38k 68.66
Agilent Technologies Inc C ommon (A) 0.0 $3.3M 71k 47.08
Torchmark Corporation 0.0 $3.4M 54k 63.88
FLIR Systems 0.0 $4.1M 129k 31.42
Amazon (AMZN) 0.0 $2.9M 3.4k 837.24
First Horizon National Corporation (FHN) 0.0 $2.9M 192k 15.22
Ferro Corporation 0.0 $2.9M 207k 13.81
Bristow 0.0 $2.9M 206k 14.02
Unitil Corporation (UTL) 0.0 $3.5M 90k 39.06
Neustar 0.0 $2.7M 101k 26.58
Access National Corporation 0.0 $3.0M 125k 23.89
Saul Centers (BFS) 0.0 $2.5M 38k 66.59
Otter Tail Corporation (OTTR) 0.0 $3.7M 107k 34.58
Commercial Vehicle (CVGI) 0.0 $2.9M 497k 5.78
PNM Resources (TXNM) 0.0 $3.9M 118k 32.72
NN (NNBR) 0.0 $3.8M 210k 18.25
Pacific Premier Ban 0.0 $2.9M 109k 26.46
Southern National Banc. of Virginia 0.0 $3.8M 294k 13.05
Chemung Financial Corp (CHMG) 0.0 $3.0M 105k 28.99
21vianet Group (VNET) 0.0 $2.8M 346k 7.95
Telephone And Data Systems (TDS) 0.0 $2.9M 107k 27.17
Express Scripts Holding 0.0 $3.1M 45k 70.51
Facebook Inc cl a (META) 0.0 $3.8M 30k 128.24
Starz - Liberty Capital 0.0 $2.9M 93k 31.18
Twenty-first Century Fox 0.0 $3.0M 123k 24.21
Vanguard S&p 500 Etf idx (VOO) 0.0 $3.7M 19k 198.67
Store Capital Corp reit 0.0 $3.0M 102k 29.47
Mylan Nv 0.0 $2.6M 68k 38.11
Caleres (CAL) 0.0 $2.5M 99k 25.29
Liberty Media Corp Del Com Ser 0.0 $3.2M 112k 28.65
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $3.0M 11k 269.95
BP (BP) 0.0 $1.3M 36k 35.15
Hasbro (HAS) 0.0 $1.2M 15k 79.32
Cme (CME) 0.0 $1.7M 16k 104.50
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.7M 14k 120.14
Bank of America Corporation (BAC) 0.0 $2.3M 147k 15.65
Safety Insurance (SAFT) 0.0 $1.3M 20k 67.19
SLM Corporation (SLM) 0.0 $1.6M 215k 7.47
Costco Wholesale Corporation (COST) 0.0 $2.3M 15k 152.48
Norfolk Southern (NSC) 0.0 $1.3M 13k 97.04
Harsco Corporation (NVRI) 0.0 $1.1M 108k 9.92
Leggett & Platt (LEG) 0.0 $2.1M 46k 45.56
Mattel (MAT) 0.0 $1.9M 62k 30.27
Mercury General Corporation (MCY) 0.0 $2.1M 38k 54.83
Sonoco Products Company (SON) 0.0 $1.2M 22k 52.83
Stanley Black & Decker (SWK) 0.0 $1.9M 15k 122.93
SYSCO Corporation (SYY) 0.0 $923k 19k 48.98
Molson Coors Brewing Company (TAP) 0.0 $2.0M 18k 109.76
Buckle (BKE) 0.0 $1.0M 44k 24.02
Boeing Company (BA) 0.0 $1.6M 13k 131.75
Dow Chemical Company 0.0 $1.8M 34k 51.80
Franklin Electric (FELE) 0.0 $1.6M 39k 40.70
Tiffany & Co. 0.0 $1.9M 26k 72.61
Vulcan Materials Company (VMC) 0.0 $2.0M 18k 113.71
Emerson Electric (EMR) 0.0 $1.4M 25k 54.48
Equity Residential (EQR) 0.0 $2.4M 37k 64.33
Mettler-Toledo International (MTD) 0.0 $840k 2.0k 419.58
National-Oilwell Var 0.0 $1.2M 33k 36.74
CenturyLink 0.0 $1.0M 37k 27.41
West Marine 0.0 $1.4M 166k 8.27
Arrow Electronics (ARW) 0.0 $979k 15k 63.94
Lockheed Martin Corporation (LMT) 0.0 $2.0M 8.4k 239.69
Allstate Corporation (ALL) 0.0 $2.0M 30k 69.16
Anadarko Petroleum Corporation 0.0 $1.3M 21k 63.34
CIGNA Corporation 0.0 $1.3M 9.9k 130.27
Fluor Corporation (FLR) 0.0 $2.1M 40k 51.30
GlaxoSmithKline 0.0 $1.9M 44k 43.12
Hess (HES) 0.0 $1.8M 33k 53.62
Royal Dutch Shell 0.0 $2.1M 43k 50.05
Texas Instruments Incorporated (TXN) 0.0 $2.1M 30k 70.18
Unilever 0.0 $1.6M 34k 46.09
John Wiley & Sons (WLY) 0.0 $1.4M 27k 51.60
Encana Corp 0.0 $1.1M 103k 10.46
White Mountains Insurance Gp (WTM) 0.0 $1.9M 2.3k 829.59
Alleghany Corporation 0.0 $2.5M 4.7k 525.00
PG&E Corporation (PCG) 0.0 $1.0M 17k 61.13
TJX Companies (TJX) 0.0 $1.3M 17k 74.72
Starbucks Corporation (SBUX) 0.0 $1.6M 29k 54.12
General Dynamics Corporation (GD) 0.0 $941k 6.1k 155.10
Novo Nordisk A/S (NVO) 0.0 $1.1M 26k 41.57
Valley National Ban (VLY) 0.0 $866k 89k 9.73
Clorox Company (CLX) 0.0 $2.2M 17k 125.15
Markel Corporation (MKL) 0.0 $1.4M 1.5k 928.76
Via 0.0 $1.2M 29k 42.79
Tootsie Roll Industries (TR) 0.0 $870k 24k 36.83
Hershey Company (HSY) 0.0 $1.2M 13k 95.54
Enstar Group (ESGR) 0.0 $1.9M 11k 164.41
Empire District Electric Company 0.0 $850k 25k 34.14
Dover Corporation (DOV) 0.0 $2.0M 27k 73.63
Methanex Corp (MEOH) 0.0 $1.3M 36k 35.67
Highwoods Properties (HIW) 0.0 $1.3M 25k 52.10
IDEX Corporation (IEX) 0.0 $853k 9.1k 93.55
Pioneer Natural Resources 0.0 $981k 5.3k 185.55
Thor Industries (THO) 0.0 $1.6M 19k 84.68
Varian Medical Systems 0.0 $829k 8.3k 99.47
Farmer Brothers (FARM) 0.0 $1.6M 45k 35.54
SPDR Gold Trust (GLD) 0.0 $2.4M 19k 125.63
Mead Johnson Nutrition 0.0 $2.0M 25k 78.98
Brookline Ban 0.0 $2.3M 191k 12.19
Huntsman Corporation (HUN) 0.0 $2.1M 129k 16.26
Spartan Motors 0.0 $1.2M 123k 9.58
Atlas Air Worldwide Holdings 0.0 $1.3M 30k 42.80
Omega Healthcare Investors (OHI) 0.0 $852k 24k 35.44
Plexus (PLXS) 0.0 $991k 21k 46.75
Park National Corporation (PRK) 0.0 $2.3M 24k 95.99
Ciena Corporation (CIEN) 0.0 $1.0M 48k 21.79
Energy Transfer Partners 0.0 $988k 27k 36.97
Agnico (AEM) 0.0 $1.3M 24k 54.15
Berkshire Hills Ban (BBT) 0.0 $1.1M 39k 27.69
CSS Industries 0.0 $1.3M 51k 25.57
Korea Electric Power Corporation (KEP) 0.0 $1.4M 56k 24.38
Realty Income (O) 0.0 $1.9M 28k 66.93
WGL Holdings 0.0 $1.7M 28k 62.69
Lakeland Ban 0.0 $1.2M 88k 14.03
Omega Protein Corporation 0.0 $853k 37k 23.37
Smith & Wesson Holding Corporation 0.0 $1.8M 68k 26.58
Golar Lng (GLNG) 0.0 $1.0M 49k 21.18
CBS Corporation 0.0 $1.1M 20k 55.35
Nanometrics Incorporated 0.0 $1.8M 80k 22.34
Asa (ASA) 0.0 $992k 67k 14.81
Ark Restaurants (ARKR) 0.0 $883k 39k 22.44
B&G Foods (BGS) 0.0 $1.0M 21k 49.17
Pinnacle West Capital Corporation (PNW) 0.0 $2.4M 31k 75.98
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.2M 4.4k 282.07
Empire Resources 0.0 $840k 171k 4.91
Acadia Realty Trust (AKR) 0.0 $1.5M 43k 36.22
Bank of Commerce Holdings 0.0 $1.0M 144k 7.20
Craft Brewers Alliance 0.0 $823k 44k 18.82
SPECTRUM BRANDS Hldgs 0.0 $1.6M 12k 137.66
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $1.5M 1.4M 1.01
General Growth Properties 0.0 $1.6M 57k 27.60
BioSpecifics Technologies 0.0 $2.0M 43k 45.67
Connecticut Water Service 0.0 $1.9M 38k 49.73
Univest Corp. of PA (UVSP) 0.0 $1.4M 60k 23.36
York Water Company (YORW) 0.0 $1.0M 35k 29.63
Motorola Solutions (MSI) 0.0 $2.2M 29k 76.27
ProShares Ultra Health Care (RXL) 0.0 $829k 13k 65.79
BlackRock Global Energy & Resources Trus (BGR) 0.0 $1.3M 90k 14.48
BRT Realty Trust (BRT) 0.0 $2.3M 285k 8.00
Skf Ab (SKFRY) 0.0 $1.1M 66k 17.21
Stonegate Bk Ft Lauderdale 0.0 $1.8M 53k 33.75
Mountain Province Diamonds (MPVDF) 0.0 $944k 180k 5.24
Park Sterling Bk Charlott 0.0 $1.3M 159k 8.11
Nathan's Famous (NATH) 0.0 $1.2M 23k 52.52
Old Line Bancshares 0.0 $1.3M 67k 19.72
Bankunited (BKU) 0.0 $962k 32k 30.18
Ralph Lauren Corp (RL) 0.0 $1.8M 18k 101.10
Phillips 66 (PSX) 0.0 $1.5M 18k 80.50
Duke Energy (DUK) 0.0 $1.1M 14k 79.98
stock 0.0 $895k 1.4M 0.66
Alexander & Baldwin (ALEX) 0.0 $1.4M 38k 38.41
Libertyinteractivecorp lbtventcoma 0.0 $1.3M 33k 39.85
Wp Carey (WPC) 0.0 $1.0M 16k 64.52
Arc Document Solutions (ARC) 0.0 $827k 221k 3.74
Gigamon 0.0 $2.4M 43k 54.78
Blackhawk Network Hldgs Inc cl a 0.0 $988k 33k 30.16
Sterling Bancorp 0.0 $890k 51k 17.48
Graham Hldgs (GHC) 0.0 $1.1M 2.3k 481.24
Vodafone Group New Adr F (VOD) 0.0 $1.1M 37k 29.14
Equity Commonwealth (EQC) 0.0 $1.1M 37k 30.22
Lamar Advertising Co-a (LAMR) 0.0 $1.2M 19k 65.31
Triumph Ban (TFIN) 0.0 $858k 43k 19.82
Williams Partners 0.0 $2.4M 64k 37.18
Vareit, Inc reits 0.0 $860k 83k 10.36
Cable One (CABO) 0.0 $1.4M 2.3k 583.69
Liberty Global 0.0 $1.2M 45k 27.58
Avangrid 0.0 $2.2M 53k 41.77
Forest City Enterpri class b conv 0.0 $2.5M 106k 23.10
Liberty Media Corp Delaware Com C Braves Grp 0.0 $2.1M 120k 17.38
Brookfield Business Partners unit (BBU) 0.0 $2.0M 75k 26.25
Packaging Corporation of America (PKG) 0.0 $450k 5.6k 81.08
Huntington Bancshares Incorporated (HBAN) 0.0 $181k 18k 9.86
America Movil Sab De Cv spon adr l 0.0 $9.0k 800.00 11.25
Barrick Gold Corp (GOLD) 0.0 $677k 38k 17.70
Cit 0.0 $55k 1.5k 36.18
Cognizant Technology Solutions (CTSH) 0.0 $103k 2.2k 47.69
Crown Holdings (CCK) 0.0 $171k 3.0k 56.98
EXCO Resources 0.0 $8.0k 8.1k 0.99
Vimpel 0.0 $999.000000 450.00 2.22
Stillwater Mng Co note 1.875% 3/1 0.0 $9.0k 10k 0.90
Fomento Economico Mexicano SAB (FMX) 0.0 $36k 400.00 90.00
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 $217k 5.7k 37.95
iShares MSCI Emerging Markets Indx (EEM) 0.0 $60k 1.6k 37.11
Ansys (ANSS) 0.0 $182k 2.0k 92.39
Corning Incorporated (GLW) 0.0 $180k 7.6k 23.62
iStar Financial 0.0 $8.0k 804.00 9.95
Seacor Holdings 0.0 $8.0k 150.00 53.33
Emcor (EME) 0.0 $3.0k 51.00 58.82
Annaly Capital Management 0.0 $34k 3.3k 10.30
BlackRock 0.0 $197k 544.00 362.13
Broadridge Financial Solutions (BR) 0.0 $225k 3.3k 67.71
Goldman Sachs (GS) 0.0 $683k 4.2k 161.24
Hartford Financial Services (HIG) 0.0 $32k 764.00 41.88
MasterCard Incorporated (MA) 0.0 $755k 7.4k 101.71
Starwood Property Trust (STWD) 0.0 $217k 9.7k 22.49
State Street Corporation (STT) 0.0 $774k 11k 69.55
First Financial Ban (FFBC) 0.0 $101k 4.7k 21.64
Reinsurance Group of America (RGA) 0.0 $474k 4.4k 107.73
Fidelity National Information Services (FIS) 0.0 $381k 5.0k 76.95
Principal Financial (PFG) 0.0 $9.0k 175.00 51.43
Lincoln National Corporation (LNC) 0.0 $457k 9.7k 46.90
Discover Financial Services 0.0 $126k 2.2k 56.43
People's United Financial 0.0 $571k 36k 15.82
SEI Investments Company (SEIC) 0.0 $167k 3.7k 45.57
Nasdaq Omx (NDAQ) 0.0 $477k 7.1k 67.49
Suntrust Banks Inc $1.00 Par Cmn 0.0 $336k 7.7k 43.70
Affiliated Managers (AMG) 0.0 $30k 210.00 142.86
Equifax (EFX) 0.0 $93k 693.00 134.20
AutoNation (AN) 0.0 $74k 1.5k 48.62
Cabot Oil & Gas Corporation (CTRA) 0.0 $100k 3.9k 25.64
Canadian Natl Ry (CNI) 0.0 $320k 4.9k 65.28
Caterpillar (CAT) 0.0 $454k 5.1k 88.71
Ecolab (ECL) 0.0 $548k 4.5k 121.51
Expeditors International of Washington (EXPD) 0.0 $23k 460.00 50.00
Monsanto Company 0.0 $139k 1.4k 101.53
Waste Management (WM) 0.0 $12k 200.00 60.00
Seattle Genetics 0.0 $135k 2.5k 54.00
Regeneron Pharmaceuticals (REGN) 0.0 $20k 50.00 400.00
Health Care SPDR (XLV) 0.0 $12k 168.00 71.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $205k 2.4k 87.01
Archer Daniels Midland Company (ADM) 0.0 $225k 5.3k 42.15
Interval Leisure 0.0 $0 6.00 0.00
Martin Marietta Materials (MLM) 0.0 $516k 2.9k 178.79
Sony Corporation (SONY) 0.0 $4.0k 150.00 26.67
AES Corporation (AES) 0.0 $51k 4.0k 12.75
Consolidated Edison (ED) 0.0 $537k 7.1k 75.24
Dominion Resources (D) 0.0 $427k 5.8k 74.24
Lennar Corporation (LEN) 0.0 $76k 1.8k 42.22
Scholastic Corporation (SCHL) 0.0 $5.0k 150.00 33.33
India Fund (IFN) 0.0 $355k 14k 24.83
FirstEnergy (FE) 0.0 $26k 800.00 32.50
Cardinal Health (CAH) 0.0 $221k 2.9k 77.49
American Eagle Outfitters (AEO) 0.0 $44k 2.5k 17.60
Apache Corporation 0.0 $756k 12k 63.81
Autodesk (ADSK) 0.0 $3.0k 52.00 57.69
Avon Products 0.0 $31k 5.5k 5.62
Bank of Hawaii Corporation (BOH) 0.0 $816k 11k 72.58
Bed Bath & Beyond 0.0 $127k 3.0k 42.82
Blackbaud (BLKB) 0.0 $57k 866.00 65.82
Cameco Corporation (CCJ) 0.0 $675k 79k 8.56
Carter's (CRI) 0.0 $13k 150.00 86.67
Cerner Corporation 0.0 $45k 730.00 61.64
Citrix Systems 0.0 $1.0k 14.00 71.43
Continental Resources 0.0 $57k 1.1k 51.82
Copart (CPRT) 0.0 $12k 229.00 52.40
Core Laboratories 0.0 $32k 285.00 112.28
Cracker Barrel Old Country Store (CBRL) 0.0 $264k 2.0k 132.00
Cummins (CMI) 0.0 $127k 997.00 127.38
Digital Realty Trust (DLR) 0.0 $38k 400.00 95.00
Edwards Lifesciences (EW) 0.0 $38k 320.00 118.75
Genuine Parts Company (GPC) 0.0 $191k 1.9k 100.37
Hillenbrand (HI) 0.0 $6.0k 207.00 28.99
Host Hotels & Resorts (HST) 0.0 $78k 5.0k 15.52
IDEXX Laboratories (IDXX) 0.0 $383k 3.4k 112.65
J.B. Hunt Transport Services (JBHT) 0.0 $42k 524.00 80.15
J.C. Penney Company 0.0 $18k 2.0k 9.00
Kohl's Corporation (KSS) 0.0 $5.0k 118.00 42.37
LKQ Corporation (LKQ) 0.0 $30k 865.00 34.68
Microchip Technology (MCHP) 0.0 $10k 169.00 59.17
NVIDIA Corporation (NVDA) 0.0 $12k 183.00 65.57
NetApp (NTAP) 0.0 $999.880000 28.00 35.71
Nucor Corporation (NUE) 0.0 $76k 1.5k 49.29
Paychex (PAYX) 0.0 $258k 4.5k 57.74
Pitney Bowes (PBI) 0.0 $76k 4.2k 18.04
Public Storage (PSA) 0.0 $535k 2.4k 222.92
R.R. Donnelley & Sons Company 0.0 $267k 17k 15.71
Sealed Air (SEE) 0.0 $229k 5.0k 45.70
Teradata Corporation (TDC) 0.0 $7.0k 258.00 27.13
Sherwin-Williams Company (SHW) 0.0 $194k 704.00 275.57
Valspar Corporation 0.0 $181k 1.7k 106.03
Trimble Navigation (TRMB) 0.0 $0 32.00 0.00
V.F. Corporation (VFC) 0.0 $344k 6.1k 55.95
W.W. Grainger (GWW) 0.0 $347k 1.5k 224.74
Zebra Technologies (ZBRA) 0.0 $174k 2.5k 69.60
Adobe Systems Incorporated (ADBE) 0.0 $804k 7.4k 108.43
Brown-Forman Corporation (BF.B) 0.0 $320k 6.8k 47.34
Global Payments (GPN) 0.0 $153k 2.0k 76.50
Transocean (RIG) 0.0 $5.0k 499.00 10.02
AFLAC Incorporated (AFL) 0.0 $86k 1.2k 71.25
Harris Corporation 0.0 $30k 328.00 91.46
Nordstrom 0.0 $5.0k 100.00 50.00
Simpson Manufacturing (SSD) 0.0 $26k 600.00 43.33
Akamai Technologies (AKAM) 0.0 $14k 273.00 51.28
BE Aerospace 0.0 $11k 223.00 49.33
Electronic Arts (EA) 0.0 $97k 1.1k 84.79
Morgan Stanley (MS) 0.0 $137k 4.3k 31.90
Cabot Corporation (CBT) 0.0 $18k 350.00 51.43
Comerica Incorporated (CMA) 0.0 $179k 3.8k 47.28
International Paper Company (IP) 0.0 $448k 9.4k 47.88
Regions Financial Corporation (RF) 0.0 $793k 80k 9.86
SVB Financial (SIVBQ) 0.0 $331k 3.0k 110.33
Western Digital (WDC) 0.0 $25k 436.00 57.34
Hanesbrands (HBI) 0.0 $771k 31k 25.24
Las Vegas Sands (LVS) 0.0 $0 0 0.00
Nokia Corporation (NOK) 0.0 $54k 9.4k 5.74
DaVita (DVA) 0.0 $9.0k 144.00 62.50
Darden Restaurants (DRI) 0.0 $168k 2.8k 61.00
International Flavors & Fragrances (IFF) 0.0 $100k 700.00 142.86
Whirlpool Corporation (WHR) 0.0 $131k 810.00 161.73
Bemis Company 0.0 $793k 16k 50.96
CSG Systems International (CSGS) 0.0 $22k 535.00 41.12
Waddell & Reed Financial 0.0 $182k 10k 18.12
United Rentals (URI) 0.0 $1.0k 23.00 43.48
Cincinnati Financial Corporation (CINF) 0.0 $183k 2.4k 75.09
Everest Re Group (EG) 0.0 $18k 100.00 180.00
Foot Locker 0.0 $270k 4.0k 67.50
Masco Corporation (MAS) 0.0 $20k 600.00 33.33
AVX Corporation 0.0 $5.0k 400.00 12.50
Unum (UNM) 0.0 $188k 5.4k 35.14
Plantronics 0.0 $0 8.00 0.00
Office Depot 0.0 $3.0k 1.1k 2.84
Eastman Chemical Company (EMN) 0.0 $245k 3.6k 67.57
Interpublic Group of Companies (IPG) 0.0 $91k 4.1k 22.24
AstraZeneca (AZN) 0.0 $327k 10k 32.80
Valero Energy Corporation (VLO) 0.0 $18k 348.00 51.72
Campbell Soup Company (CPB) 0.0 $456k 8.4k 54.61
Kroger (KR) 0.0 $4.0k 142.00 28.17
Newfield Exploration 0.0 $37k 872.00 42.43
Potash Corp. Of Saskatchewan I 0.0 $168k 10k 16.29
Aetna 0.0 $496k 4.3k 115.35
United States Cellular Corporation (AD) 0.0 $302k 8.3k 36.28
McKesson Corporation (MCK) 0.0 $244k 1.5k 166.55
Casey's General Stores (CASY) 0.0 $96k 800.00 120.00
Integrated Device Technology 0.0 $309k 13k 23.06
MSC Industrial Direct (MSM) 0.0 $102k 1.4k 72.86
Avnet (AVT) 0.0 $41k 1.0k 41.00
Wolverine World Wide (WWW) 0.0 $73k 3.2k 22.81
Sotheby's 0.0 $4.0k 107.00 37.38
Gartner (IT) 0.0 $39k 443.00 88.04
Aegon 0.0 $6.0k 1.6k 3.75
Alcoa 0.0 $50k 5.0k 9.99
Baker Hughes Incorporated 0.0 $124k 2.5k 50.20
BB&T Corporation 0.0 $463k 12k 37.69
Cenovus Energy (CVE) 0.0 $77k 5.4k 14.29
Deere & Company (DE) 0.0 $144k 1.7k 85.06
DISH Network 0.0 $147k 2.7k 54.44
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $10k 1.5k 6.62
Intuitive Surgical (ISRG) 0.0 $14k 20.00 700.00
Macy's (M) 0.0 $188k 5.1k 37.04
Marsh & McLennan Companies (MMC) 0.0 $275k 4.1k 67.07
NCR Corporation (VYX) 0.0 $2.0k 72.00 27.78
Nextera Energy (NEE) 0.0 $666k 5.4k 122.25
Parker-Hannifin Corporation (PH) 0.0 $56k 450.00 124.44
Royal Dutch Shell 0.0 $42k 799.00 52.57
Sanofi-Aventis SA (SNY) 0.0 $732k 19k 38.19
Xerox Corporation 0.0 $22k 2.3k 9.76
American Electric Power Company (AEP) 0.0 $246k 3.8k 64.11
Gap (GAP) 0.0 $45k 2.1k 21.89
Weyerhaeuser Company (WY) 0.0 $389k 12k 31.89
iShares Russell 1000 Value Index (IWD) 0.0 $319k 3.0k 105.32
iShares S&P 500 Index (IVV) 0.0 $89k 411.00 216.55
iShares MSCI EAFE Index Fund (EFA) 0.0 $172k 2.9k 58.84
Biogen Idec (BIIB) 0.0 $187k 600.00 311.67
Canadian Pacific Railway 0.0 $26k 176.00 147.73
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 $43k 1.0k 43.00
Exelon Corporation (EXC) 0.0 $94k 2.9k 32.95
Linear Technology Corporation 0.0 $8.0k 143.00 55.94
Staples 0.0 $10k 1.2k 8.23
Total (TTE) 0.0 $56k 1.2k 46.98
Williams Companies (WMB) 0.0 $581k 19k 30.69
Freeport-McMoRan Copper & Gold (FCX) 0.0 $108k 10k 10.76
Shire 0.0 $330k 1.7k 193.43
Stericycle (SRCL) 0.0 $67k 841.00 79.67
Mbia (MBI) 0.0 $250k 32k 7.78
Lazard Ltd-cl A shs a 0.0 $18k 500.00 36.00
Jacobs Engineering 0.0 $11k 214.00 51.40
Henry Schein (HSIC) 0.0 $88k 545.00 161.47
Southern Company (SO) 0.0 $430k 8.4k 51.21
Murphy Oil Corporation (MUR) 0.0 $244k 8.0k 30.35
Whole Foods Market 0.0 $283k 10k 28.30
Calumet Specialty Products Partners, L.P 0.0 $135k 30k 4.50
ITC Holdings 0.0 $52k 1.1k 46.22
Marriott International (MAR) 0.0 $6.0k 97.00 61.86
NuStar GP Holdings 0.0 $5.0k 220.00 22.73
Washington Real Estate Investment Trust (ELME) 0.0 $124k 4.0k 31.00
Cintas Corporation (CTAS) 0.0 $14k 129.00 108.53
Sap (SAP) 0.0 $59k 650.00 90.77
USG Corporation 0.0 $51k 2.0k 25.50
Fifth Third Ban (FITB) 0.0 $64k 3.2k 20.25
Tupperware Brands Corporation 0.0 $69k 1.1k 64.79
Prudential Financial (PRU) 0.0 $53k 657.00 80.67
ITT Educational Services (ESINQ) 0.0 $0 1.0k 0.00
Dollar Tree (DLTR) 0.0 $55k 700.00 78.57
FactSet Research Systems (FDS) 0.0 $12k 78.00 153.85
Franklin Street Properties (FSP) 0.0 $348k 28k 12.58
Msci (MSCI) 0.0 $302k 3.6k 83.89
Hilltop Holdings (HTH) 0.0 $393k 18k 22.46
Toll Brothers (TOL) 0.0 $29k 1.0k 29.00
D.R. Horton (DHI) 0.0 $251k 8.3k 30.15
Advance Auto Parts (AAP) 0.0 $27k 185.00 145.95
Regal Entertainment 0.0 $65k 3.0k 21.67
Ascent Media Corporation 0.0 $337k 15k 23.14
Daily Journal Corporation (DJCO) 0.0 $0 1.00 0.00
Dr Pepper Snapple 0.0 $131k 1.4k 90.85
United States Oil Fund 0.0 $43k 4.0k 10.75
Janus Capital 0.0 $105k 7.5k 14.00
St. Joe Company (JOE) 0.0 $42k 2.3k 18.26
AvalonBay Communities (AVB) 0.0 $183k 1.0k 177.50
Westar Energy 0.0 $609k 11k 56.73
Astoria Financial Corporation 0.0 $12k 831.00 14.44
ConAgra Foods (CAG) 0.0 $455k 9.7k 47.01
East West Ban (EWBC) 0.0 $36k 1.0k 36.00
Fiserv (FI) 0.0 $102k 1.0k 98.65
Frontier Communications 0.0 $666k 160k 4.16
New York Community Ban 0.0 $43k 3.0k 14.12
PPL Corporation (PPL) 0.0 $212k 6.1k 34.49
Public Service Enterprise (PEG) 0.0 $346k 8.3k 41.83
Xcel Energy (XEL) 0.0 $57k 1.4k 40.71
Applied Materials (AMAT) 0.0 $528k 18k 30.11
Aptar (ATR) 0.0 $759k 9.8k 77.32
Arch Capital Group (ACGL) 0.0 $49k 627.00 78.15
Axis Capital Holdings (AXS) 0.0 $2.0k 37.00 54.05
Credit Acceptance (CACC) 0.0 $60k 300.00 200.00
Primerica (PRI) 0.0 $673k 13k 52.99
TCF Financial Corporation 0.0 $6.0k 478.00 12.55
Verisk Analytics (VRSK) 0.0 $292k 3.6k 81.11
J.M. Smucker Company (SJM) 0.0 $751k 5.5k 135.44
Hugoton Royalty Trust (HGTXU) 0.0 $16k 7.0k 2.29
Vanguard Short-Term Bond ETF (BSV) 0.0 $26k 325.00 80.00
priceline.com Incorporated 0.0 $147k 100.00 1470.00
Southwestern Energy Company 0.0 $123k 8.9k 13.81
Central Securities (CET) 0.0 $627k 30k 21.23
Sears Holdings Corporation 0.0 $6.0k 533.00 11.26
Fortress Investment 0.0 $10k 2.1k 4.76
Marathon Oil Corporation (MRO) 0.0 $275k 17k 15.78
Lennar Corporation (LEN.B) 0.0 $2.0k 60.00 33.33
Bank of the Ozarks 0.0 $19k 500.00 38.00
Netflix (NFLX) 0.0 $111k 1.1k 98.23
Umpqua Holdings Corporation 0.0 $9.0k 609.00 14.78
Mocon 0.0 $339k 22k 15.66
Toyota Motor Corporation (TM) 0.0 $301k 2.6k 115.77
Whiting Petroleum Corporation 0.0 $2.0k 325.00 6.15
Carlisle Companies (CSL) 0.0 $69k 682.00 101.17
New York Times Company (NYT) 0.0 $14k 1.2k 11.38
Landstar System (LSTR) 0.0 $23k 345.00 66.67
Huttig Building Products 0.0 $49k 8.5k 5.76
Fair Isaac Corporation (FICO) 0.0 $206k 1.7k 124.55
Lexington Realty Trust (LXP) 0.0 $169k 17k 10.24
Ventas (VTR) 0.0 $721k 10k 70.58
Lee Enterprises, Incorporated 0.0 $2.0k 600.00 3.33
ACCO Brands Corporation (ACCO) 0.0 $3.0k 350.00 8.57
Take-Two Interactive Software (TTWO) 0.0 $0 3.00 0.00
Calpine Corporation 0.0 $4.0k 323.00 12.38
Delta Air Lines (DAL) 0.0 $59k 1.5k 38.76
Yahoo! 0.0 $712k 17k 43.09
Rite Aid Corporation 0.0 $30k 4.0k 7.50
Genes (GCO) 0.0 $0 3.00 0.00
Amphenol Corporation (APH) 0.0 $454k 7.0k 64.86
Goldcorp 0.0 $98k 6.0k 16.37
iShares NASDAQ Biotechnology Index (IBB) 0.0 $53k 185.00 286.49
Endurance Specialty Hldgs Lt 0.0 $132k 2.0k 65.06
Energy Select Sector SPDR (XLE) 0.0 $46k 652.00 70.55
Micron Technology (MU) 0.0 $47k 2.7k 17.74
Quanta Services (PWR) 0.0 $355k 13k 27.95
Teekay Shipping Marshall Isl 0.0 $15k 2.0k 7.37
Aes Tr Iii pfd cv 6.75% 0.0 $153k 3.0k 51.00
Brinker International (EAT) 0.0 $390k 7.8k 50.32
CONSOL Energy 0.0 $22k 1.2k 18.97
SBA Communications Corporation 0.0 $7.0k 71.00 98.59
Juniper Networks (JNPR) 0.0 $2.0k 97.00 20.62
Activision Blizzard 0.0 $136k 3.1k 44.17
Estee Lauder Companies (EL) 0.0 $33k 374.00 88.24
salesforce (CRM) 0.0 $71k 1.0k 71.00
Dolby Laboratories (DLB) 0.0 $11k 203.00 54.19
Entergy Corporation (ETR) 0.0 $237k 3.1k 76.60
Illumina (ILMN) 0.0 $327k 1.8k 181.47
PharMerica Corporation 0.0 $1.0k 40.00 25.00
Under Armour (UAA) 0.0 $108k 2.8k 38.50
Baidu (BIDU) 0.0 $18k 100.00 180.00
Webster Financial Corporation (WBS) 0.0 $20k 530.00 37.74
American Capital 0.0 $11k 682.00 16.13
ArcelorMittal 0.0 $49k 8.2k 6.01
Brooks Automation (AZTA) 0.0 $208k 15k 13.61
Brunswick Corporation (BC) 0.0 $3.0k 62.00 48.39
Celanese Corporation (CE) 0.0 $3.0k 60.00 50.00
Cincinnati Bell 0.0 $4.0k 1.0k 4.00
ESCO Technologies (ESE) 0.0 $9.0k 200.00 45.00
Harte-Hanks 0.0 $14k 9.2k 1.53
iShares Russell 2000 Index (IWM) 0.0 $80k 650.00 123.08
Key (KEY) 0.0 $169k 14k 12.13
Kindred Healthcare 0.0 $5.0k 582.00 8.59
Owens-Illinois 0.0 $51k 2.8k 18.21
Seagate Technology Com Stk 0.0 $3.0k 80.00 37.50
StoneMor Partners 0.0 $31k 1.3k 24.80
Sun Life Financial (SLF) 0.0 $29k 911.00 31.83
Transcanada Corp 0.0 $0 16.00 0.00
Western Alliance Bancorporation (WAL) 0.0 $18k 500.00 36.00
Alaska Air (ALK) 0.0 $28k 430.00 65.12
Ampco-Pittsburgh (AP) 0.0 $5.0k 500.00 10.00
Apogee Enterprises (APOG) 0.0 $22k 500.00 44.00
Ares Capital Corporation (ARCC) 0.0 $27k 1.8k 15.41
A.M. Castle & Co. 0.0 $18k 23k 0.77
Cliffs Natural Resources 0.0 $4.0k 800.00 5.00
Cypress Semiconductor Corporation 0.0 $46k 3.8k 11.96
DepoMed 0.0 $49k 2.0k 24.50
E.W. Scripps Company (SSP) 0.0 $41k 2.6k 15.78
Hecla Mining Company (HL) 0.0 $22k 4.0k 5.50
iShares MSCI Japan Index 0.0 $25k 2.1k 12.19
Macquarie Infrastructure Company 0.0 $77k 930.00 82.80
Medifast (MED) 0.0 $26k 700.00 37.14
Oshkosh Corporation (OSK) 0.0 $2.0k 50.00 40.00
PennantPark Investment (PNNT) 0.0 $22k 3.0k 7.33
PolyOne Corporation 0.0 $539k 16k 33.79
Western Gas Partners 0.0 $209k 3.8k 55.00
World Wrestling Entertainment 0.0 $373k 18k 21.27
AllianceBernstein Holding (AB) 0.0 $355k 16k 22.76
American Campus Communities 0.0 $15k 300.00 50.00
AmSurg 0.0 $28k 431.00 64.97
AmeriGas Partners 0.0 $166k 3.7k 45.48
Acuity Brands (AYI) 0.0 $82k 313.00 261.98
BHP Billiton (BHP) 0.0 $12k 370.00 32.43
Bio-Rad Laboratories (BIO) 0.0 $57k 349.00 163.32
China Automotive Systems (CAAS) 0.0 $173k 42k 4.13
Camden National Corporation (CAC) 0.0 $238k 5.0k 47.60
Cheesecake Factory Incorporated (CAKE) 0.0 $60k 1.2k 50.00
Commerce Bancshares (CBSH) 0.0 $148k 3.0k 49.12
Coeur d'Alene Mines Corporation (CDE) 0.0 $12k 1.1k 11.43
Chico's FAS 0.0 $1.0k 115.00 8.70
Chipotle Mexican Grill (CMG) 0.0 $607k 1.4k 423.00
Cinemark Holdings (CNK) 0.0 $403k 11k 38.20
CenterPoint Energy (CNP) 0.0 $15k 685.00 21.90
Cirrus Logic (CRUS) 0.0 $64k 1.2k 52.67
Daktronics (DAKT) 0.0 $999.600000 140.00 7.14
Dime Community Bancshares 0.0 $40k 2.4k 16.65
Quest Diagnostics Incorporated (DGX) 0.0 $22k 262.00 83.97
Dorchester Minerals (DMLP) 0.0 $211k 14k 15.37
DTE Energy Company (DTE) 0.0 $4.0k 47.00 85.11
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 $32k 148.00 216.22
Energy Transfer Equity (ET) 0.0 $249k 15k 16.73
EV Energy Partners 0.0 $1.0k 500.00 2.00
FMC Corporation (FMC) 0.0 $4.0k 100.00 40.00
Guess? (GES) 0.0 $0 11.00 0.00
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $71k 21k 3.46
GameStop (GME) 0.0 $35k 1.3k 26.92
Gorman-Rupp Company (GRC) 0.0 $38k 1.5k 24.97
HNI Corporation (HNI) 0.0 $55k 1.4k 39.29
Hormel Foods Corporation (HRL) 0.0 $75k 2.0k 37.50
Heidrick & Struggles International (HSII) 0.0 $5.0k 300.00 16.67
Intuit (INTU) 0.0 $308k 2.8k 110.00
Ingersoll-rand Co Ltd-cl A 0.0 $289k 4.3k 67.82
Banco Itau Holding Financeira (ITUB) 0.0 $131k 12k 10.92
Kirby Corporation (KEX) 0.0 $12k 207.00 57.97
Legacy Reserves 0.0 $5.0k 4.0k 1.25
L-3 Communications Holdings 0.0 $79k 530.00 149.06
Alliant Energy Corporation (LNT) 0.0 $12k 332.00 36.14
MetLife (MET) 0.0 $48k 1.1k 43.72
Middleby Corporation (MIDD) 0.0 $79k 643.00 122.86
Morningstar (MORN) 0.0 $100k 1.3k 78.80
Medical Properties Trust (MPW) 0.0 $587k 40k 14.75
North European Oil Royalty (NRT) 0.0 $46k 6.0k 7.67
NuStar Energy 0.0 $77k 1.6k 49.36
Oil States International (OIS) 0.0 $540k 17k 31.53
Oneok Partners 0.0 $321k 8.1k 39.88
Plains All American Pipeline (PAA) 0.0 $577k 18k 31.40
Piper Jaffray Companies (PIPR) 0.0 $38k 801.00 47.44
Raven Industries 0.0 $602k 26k 23.02
Royal Gold (RGLD) 0.0 $0 5.00 0.00
Sally Beauty Holdings (SBH) 0.0 $19k 775.00 24.52
Spectra Energy Partners 0.0 $112k 2.6k 43.41
Suburban Propane Partners (SPH) 0.0 $366k 11k 33.27
Seaspan Corp 0.0 $773k 58k 13.33
Banco Santander (SAN) 0.0 $999.990000 271.00 3.69
TASER International 0.0 $8.0k 300.00 26.67
TC Pipelines 0.0 $173k 3.1k 56.72
Teleflex Incorporated (TFX) 0.0 $84k 500.00 168.00
Taseko Cad (TGB) 0.0 $1.0k 4.0k 0.25
Textron (TXT) 0.0 $43k 1.1k 39.27
UGI Corporation (UGI) 0.0 $49k 1.1k 44.79
Vanda Pharmaceuticals (VNDA) 0.0 $3.0k 200.00 15.00
Cimarex Energy 0.0 $513k 3.8k 134.12
Abb (ABBNY) 0.0 $454k 20k 22.51
Akorn 0.0 $95k 3.5k 27.14
British American Tobac (BTI) 0.0 $138k 1.1k 127.19
BorgWarner (BWA) 0.0 $8.0k 254.00 31.50
Boardwalk Pipeline Partners 0.0 $522k 31k 17.14
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
Denbury Resources 0.0 $3.0k 1.0k 3.00
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 $180k 15k 12.24
Greenhill & Co 0.0 $100k 4.3k 23.37
Hexcel Corporation (HXL) 0.0 $225k 5.1k 44.12
ING Groep (ING) 0.0 $75k 6.1k 12.25
KLA-Tencor Corporation (KLAC) 0.0 $62k 891.00 69.58
Lululemon Athletica (LULU) 0.0 $2.0k 45.00 44.44
MFA Mortgage Investments 0.0 $22k 3.0k 7.33
National Grid 0.0 $20k 288.00 69.44
Provident Financial Services (PFS) 0.0 $102k 4.9k 21.03
Sabine Royalty Trust (SBR) 0.0 $91k 2.5k 36.40
Sunoco Logistics Partners 0.0 $44k 1.6k 28.12
Teekay Lng Partners 0.0 $18k 1.2k 15.00
Hanover Insurance (THG) 0.0 $59k 794.00 74.31
Tyler Technologies (TYL) 0.0 $139k 816.00 170.34
Unilever (UL) 0.0 $546k 12k 47.38
Wabtec Corporation (WAB) 0.0 $770k 9.4k 81.62
United States Steel Corporation 0.0 $31k 1.7k 18.45
Allete (ALE) 0.0 $77k 1.3k 59.28
American States Water Company (AWR) 0.0 $88k 2.2k 40.00
Compania Cervecerias Unidas (CCU) 0.0 $40k 2.0k 20.00
Church & Dwight (CHD) 0.0 $245k 5.1k 47.89
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $11k 150.00 73.33
Clarcor 0.0 $48k 739.00 64.95
Extra Space Storage (EXR) 0.0 $119k 1.5k 79.33
Ferrellgas Partners 0.0 $46k 4.0k 11.50
Fresenius Medical Care AG & Co. (FMS) 0.0 $27k 620.00 43.55
Geron Corporation (GERN) 0.0 $7.0k 3.2k 2.19
Huron Consulting (HURN) 0.0 $17k 300.00 56.67
Integra LifeSciences Holdings (IART) 0.0 $117k 1.4k 82.16
ImmunoGen 0.0 $8.0k 3.0k 2.63
Independent Bank (INDB) 0.0 $77k 1.4k 53.51
Jack Henry & Associates (JKHY) 0.0 $93k 1.1k 85.48
Kansas City Southern 0.0 $419k 4.5k 93.21
Lions Gate Entertainment 0.0 $20k 1.0k 19.14
Luby's 0.0 $142k 33k 4.29
Lloyds TSB (LYG) 0.0 $20k 7.0k 2.85
Owens & Minor (OMI) 0.0 $26k 750.00 34.67
Permian Basin Royalty Trust (PBT) 0.0 $69k 10k 6.90
Piedmont Natural Gas Company 0.0 $108k 1.8k 59.90
Repligen Corporation (RGEN) 0.0 $301k 10k 30.10
Rambus (RMBS) 0.0 $1.0k 150.00 6.67
Rockwell Automation (ROK) 0.0 $5.0k 44.00 113.64
Star Gas Partners (SGU) 0.0 $4.0k 484.00 8.26
Scotts Miracle-Gro Company (SMG) 0.0 $63k 760.00 82.89
Smith & Nephew (SNN) 0.0 $13k 416.00 31.25
SYNNEX Corporation (SNX) 0.0 $251k 2.2k 114.09
St. Jude Medical 0.0 $19k 250.00 76.00
Standex Int'l (SXI) 0.0 $139k 1.5k 92.67
TransDigm Group Incorporated (TDG) 0.0 $323k 1.1k 288.39
Tech Data Corporation 0.0 $211k 2.5k 84.40
Tejon Ranch Company (TRC) 0.0 $24k 1.0k 23.98
Urstadt Biddle Properties 0.0 $99k 4.5k 22.00
VMware 0.0 $78k 1.1k 72.56
Vivus 0.0 $42k 37k 1.14
WestAmerica Ban (WABC) 0.0 $10k 200.00 50.00
WD-40 Company (WDFC) 0.0 $16k 150.00 106.67
Weis Markets (WMK) 0.0 $233k 4.4k 52.95
Ametek (AME) 0.0 $331k 6.9k 47.65
Natus Medical 0.0 $3.0k 100.00 30.00
Ducommun Incorporated (DCO) 0.0 $98k 4.3k 22.79
Genomic Health 0.0 $5.0k 200.00 25.00
Globalstar 0.0 $19k 16k 1.19
Hurco Companies (HURC) 0.0 $47k 1.7k 27.65
Imax Corp Cad (IMAX) 0.0 $2.0k 100.00 20.00
U.S. Physical Therapy (USPH) 0.0 $65k 1.1k 61.90
Callidus Software 0.0 $36k 2.0k 18.00
Hardinge 0.0 $32k 3.0k 10.85
San Juan Basin Royalty Trust (SJT) 0.0 $567k 96k 5.89
Zix Corporation 0.0 $57k 14k 4.07
Brink's Company (BCO) 0.0 $373k 10k 37.04
Cavco Industries (CVCO) 0.0 $26k 270.00 96.30
Global Partners (GLP) 0.0 $24k 1.5k 16.00
Getty Realty (GTY) 0.0 $108k 4.5k 23.84
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 $61k 1.0k 61.00
Tor Dom Bk Cad (TD) 0.0 $42k 964.00 43.57
Meridian Bioscience 0.0 $135k 7.0k 19.29
Alnylam Pharmaceuticals (ALNY) 0.0 $135k 2.0k 67.50
Bank Of Montreal Cadcom (BMO) 0.0 $4.0k 75.00 53.33
Deltic Timber Corporation 0.0 $14k 216.00 64.81
Hercules Technology Growth Capital (HTGC) 0.0 $54k 4.0k 13.50
iShares Gold Trust 0.0 $12k 1.0k 12.00
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $4.0k 125.00 32.00
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 118.29
Medallion Financial (MFIN) 0.0 $113k 27k 4.19
Universal Stainless & Alloy Products (USAP) 0.0 $56k 5.4k 10.36
United Community Financial 0.0 $35k 5.0k 7.00
Apollo Investment 0.0 $0 15.00 0.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $16k 1.0k 16.00
Central Fd Cda Ltd cl a 0.0 $587k 43k 13.81
Cerus Corporation (CERS) 0.0 $198k 32k 6.19
Colony Financial 0.0 $18k 1.0k 18.00
EQT Corporation (EQT) 0.0 $468k 6.5k 72.56
Harvard Bioscience (HBIO) 0.0 $174k 64k 2.72
Kennedy-Wilson Holdings (KW) 0.0 $90k 4.0k 22.50
M.D.C. Holdings 0.0 $488k 19k 25.79
Pope Resources 0.0 $539k 8.2k 65.90
Rayonier (RYN) 0.0 $767k 29k 26.54
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 $1.0k 1.0k 1.00
Nabors Industries 0.0 $57k 4.7k 12.14
Johnson Outdoors (JOUT) 0.0 $14k 400.00 35.00
Northrim Ban (NRIM) 0.0 $310k 12k 25.71
Suncor Energy (SU) 0.0 $57k 2.1k 27.67
iShares Russell 1000 Growth Index (IWF) 0.0 $166k 1.6k 103.88
Chicopee Ban 0.0 $306k 17k 18.49
China Yuchai Intl (CYD) 0.0 $294k 27k 10.85
Manulife Finl Corp (MFC) 0.0 $11k 782.00 14.07
Boston Properties (BXP) 0.0 $68k 500.00 136.00
Brandywine Realty Trust (BDN) 0.0 $15k 1.0k 15.00
Ball Corporation (BALL) 0.0 $449k 5.5k 81.93
Bank Of America Corporation warrant 0.0 $63k 14k 4.57
Bar Harbor Bankshares (BHB) 0.0 $463k 13k 36.66
CBL & Associates Properties 0.0 $91k 7.5k 12.13
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 IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $11k 95.00 115.79
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 $113k 1.5k 76.66
iShares Russell Midcap Index Fund (IWR) 0.0 $160k 923.00 173.35
iShares Russell 2000 Value Index (IWN) 0.0 $2.0k 28.00 71.43
iShares Russell 2000 Growth Index (IWO) 0.0 $5.0k 40.00 125.00
Kimco Realty Corporation (KIM) 0.0 $440k 15k 28.95
Oneok (OKE) 0.0 $205k 4.0k 51.25
Financial Select Sector SPDR (XLF) 0.0 $9.0k 489.00 18.40
Silver Wheaton Corp 0.0 $578k 21k 27.01
Simon Property (SPG) 0.0 $293k 1.4k 206.34
Vanguard Small-Cap Value ETF (VBR) 0.0 $73k 660.00 110.61
Vanguard Large-Cap ETF (VV) 0.0 $69k 700.00 98.57
Vanguard Europe Pacific ETF (VEA) 0.0 $215k 5.8k 37.39
Weingarten Realty Investors 0.0 $95k 2.5k 38.78
Advantage Oil & Gas 0.0 $42k 6.0k 7.00
Thomson Reuters Corp 0.0 $570k 14k 41.38
Unisys Corporation (UIS) 0.0 $24k 2.5k 9.60
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 $625k 34k 18.20
iShares MSCI South Korea Index Fund (EWY) 0.0 $14k 244.00 57.38
3D Systems Corporation (DDD) 0.0 $0 21.00 0.00
Maui Land & Pineapple (MLP) 0.0 $3.0k 557.00 5.39
FalconStor Software 0.0 $134k 128k 1.04
Alexander's (ALX) 0.0 $91k 217.00 419.35
Alexco Resource Corp 0.0 $17k 10k 1.70
Oasis Petroleum 0.0 $17k 1.5k 11.33
Tesla Motors (TSLA) 0.0 $181k 890.00 203.37
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $16k 146.00 109.59
Valeant Pharmaceuticals Int 0.0 $1.0k 56.00 17.86
Famous Dave's of America 0.0 $0 56.00 0.00
Acme United Corporation (ACU) 0.0 $276k 13k 20.87
Build-A-Bear Workshop (BBW) 0.0 $2.0k 250.00 8.00
Nxp Semiconductors N V (NXPI) 0.0 $36k 358.00 100.56
Allot Communications (ALLT) 0.0 $21k 4.1k 5.10
PowerShares WilderHill Clean Energy 0.0 $1.0k 500.00 2.00
KKR & Co 0.0 $452k 32k 14.26
Mag Silver Corp 0.0 $542k 36k 15.06
iShares Dow Jones Select Dividend (DVY) 0.0 $10k 123.00 81.30
iShares S&P SmallCap 600 Index (IJR) 0.0 $93k 750.00 124.00
Vanguard Total Stock Market ETF (VTI) 0.0 $4.0k 39.00 102.56
PowerShares Water Resources 0.0 $16k 688.00 23.26
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $30k 3.0k 10.00
Vanguard Emerging Markets ETF (VWO) 0.0 $156k 4.2k 37.57
Ecopetrol (EC) 0.0 $61k 7.0k 8.71
iShares S&P Latin America 40 Index (ILF) 0.0 $84k 3.0k 28.00
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 $45k 1.0k 45.00
Vanguard Growth ETF (VUG) 0.0 $14k 130.00 107.69
Vanguard Value ETF (VTV) 0.0 $301k 3.5k 86.87
Mind C T I (MNDO) 0.0 $130k 60k 2.17
SPDR S&P Dividend (SDY) 0.0 $10k 121.00 82.64
Vanguard Mid-Cap ETF (VO) 0.0 $32k 250.00 128.00
Vanguard Small-Cap ETF (VB) 0.0 $188k 1.5k 122.08
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 $3.0k 87.00 34.48
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 $25k 500.00 50.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $4.0k 204.00 19.61
Cohen & Steers Quality Income Realty (RQI) 0.0 $36k 2.7k 13.16
DNP Select Income Fund (DNP) 0.0 $10k 1.0k 10.00
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $188k 15k 12.63
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $262k 17k 15.09
Gabelli Equity Trust (GAB) 0.0 $40k 7.1k 5.62
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $21k 758.00 27.70
Hldgs (UAL) 0.0 $12k 240.00 50.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $674k 5.8k 116.37
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $55k 446.00 123.32
Vanguard Total Bond Market ETF (BND) 0.0 $24k 295.00 81.36
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 $143k 4.5k 31.65
Opko Health (OPK) 0.0 $211k 20k 10.55
Female Health Company 0.0 $0 500.00 0.00
Unifi (UFI) 0.0 $79k 2.7k 29.17
FleetCor Technologies 0.0 $17k 100.00 170.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $316k 10k 31.60
Cadiz (CDZI) 0.0 $233k 32k 7.40
Celgene Corp right 12/31/2011 0.0 $13k 13k 1.00
Century Ban 0.0 $285k 6.3k 45.24
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
Merchants Bancshares 0.0 $194k 6.0k 32.33
MoSys 0.0 $17k 24k 0.71
Parkway Properties 0.0 $15k 888.00 16.89
Vectren Corporation 0.0 $171k 3.4k 50.01
VirnetX Holding Corporation 0.0 $24k 8.0k 3.00
Costamare (CMRE) 0.0 $2.0k 243.00 8.23
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 $31k 370.00 83.78
Kayne Anderson MLP Investment (KYN) 0.0 $96k 4.7k 20.55
Vanguard REIT ETF (VNQ) 0.0 $161k 1.9k 86.47
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 $341k 6.0k 56.83
Franco-Nevada Corporation (FNV) 0.0 $41k 600.00 68.33
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $186k 17k 10.77
MFS Charter Income Trust (MCR) 0.0 $14k 1.7k 8.18
New America High Income Fund I 0.0 $27k 3.0k 8.88
Vanguard Information Technology ETF (VGT) 0.0 $9.0k 75.00 120.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $3.0k 87.00 34.48
Jp Morgan Alerian Mlp Index 0.0 $50k 1.6k 31.25
Royce Value Trust (RVT) 0.0 $8.0k 666.00 12.01
Crown Crafts (CRWS) 0.0 $484k 48k 10.19
SPDR Barclays Capital High Yield B 0.0 $3.0k 90.00 33.33
General American Investors (GAM) 0.0 $529k 16k 32.63
PowerShares Gld Drg Haltr USX China 0.0 $187k 5.6k 33.12
Vanguard Health Care ETF (VHT) 0.0 $677k 5.1k 132.75
ETFS Silver Trust 0.0 $300k 16k 18.75
ETFS Gold Trust 0.0 $281k 2.2k 127.73
iShares Dow Jones US Energy Sector (IYE) 0.0 $5.0k 150.00 33.33
Provident Financial Holdings (PROV) 0.0 $135k 6.9k 19.45
C&F Financial Corporation (CFFI) 0.0 $572k 13k 43.02
Eastern Virginia Bankshares 0.0 $135k 17k 8.03
Parke Ban (PKBK) 0.0 $221k 15k 15.08
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $32k 1.0k 32.00
Vanguard Utilities ETF (VPU) 0.0 $16k 150.00 106.67
Enerplus Corp 0.0 $6.0k 1.0k 6.00
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 $18k 1.0k 18.00
Ega Emerging Global Shs Tr emrg gl dj 0.0 $4.0k 200.00 20.00
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 $93k 5.7k 16.37
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $7.0k 1.7k 4.12
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $21k 1.5k 14.00
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $150k 13k 11.72
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $10k 300.00 33.33
MV Oil Trust (MVO) 0.0 $2.0k 500.00 4.00
Neuberger Berman Real Estate Sec (NRO) 0.0 $17k 3.0k 5.61
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
Source Capital 0.0 $20k 550.00 36.36
TCW Strategic Income Fund (TSI) 0.0 $268k 51k 5.29
Western Asset High Incm Fd I (HIX) 0.0 $0 25.00 0.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $41k 970.00 42.27
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $316k 4.9k 64.49
Ellington Financial 0.0 $5.0k 300.00 16.67
Targa Res Corp (TRGP) 0.0 $67k 1.4k 48.41
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 $115k 15k 7.86
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $20k 1.0k 20.00
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $13k 917.00 14.18
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $4.0k 350.00 11.43
Invesco Municipal Income Opp Trust (OIA) 0.0 $26k 3.2k 8.19
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $6.0k 408.00 14.71
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 $303k 13k 22.61
Rydex S&P Equal Weight Materials 0.0 $9.0k 110.00 81.82
Vanguard Energy ETF (VDE) 0.0 $78k 800.00 97.50
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $75k 933.00 80.39
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $7.0k 525.00 13.33
Penn West Energy Trust 0.0 $1.0k 630.00 1.59
BlackRock Core Bond Trust (BHK) 0.0 $23k 1.7k 13.81
Nuveen Investment Quality Munl Fund 0.0 $0 0 0.00
Sprott Physical Gold Trust (PHYS) 0.0 $657k 60k 10.95
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
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $6.0k 511.00 11.74
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 $47k 2.8k 16.97
BlackRock MuniHoldings New York Insured (MHN) 0.0 $20k 1.4k 14.81
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $194k 13k 14.77
Special Opportunities Fund (SPE) 0.0 $140k 9.4k 14.84
Western Asset Municipal Partners Fnd 0.0 $101k 6.0k 16.83
Crescent Point Energy Trust 0.0 $3.0k 300.00 10.00
Lake Shore Ban 0.0 $270k 20k 13.50
Vermilion Energy (VET) 0.0 $55k 1.4k 38.19
Community West Bancshares 0.0 $198k 24k 8.29
Eagle Ban (EBMT) 0.0 $429k 30k 14.19
Superior Uniform (SGC) 0.0 $59k 3.0k 19.67
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $108k 4.2k 25.71
Stratus Properties (STRS) 0.0 $30k 1.3k 24.00
Glu Mobile 0.0 $48k 22k 2.20
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $741k 9.4k 78.87
WisdomTree Investments (WT) 0.0 $68k 6.6k 10.28
Nuveen NY Municipal Value (NNY) 0.0 $2.0k 197.00 10.15
BroadVision 0.0 $0 2.00 0.00
IEC Electronics 0.0 $14k 3.1k 4.52
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $14k 2.0k 7.00
Royal Bancshares of Pennsylvania 0.0 $90k 39k 2.33
United-Guardian (UG) 0.0 $206k 14k 14.65
Magal Security Sys Ltd ord 0.0 $53k 13k 4.19
Pengrowth Energy Corp 0.0 $7.0k 5.0k 1.40
Baldwin & Lyons 0.0 $34k 1.4k 24.29
Ishares Tr 2017 s^p amtfr 0.0 $10k 372.00 26.88
Landmark Ban (LARK) 0.0 $339k 13k 26.46
Liberty Media Corp New int com ser b 0.0 $47k 2.4k 19.79
Magyar Ban 0.0 $231k 23k 10.07
Powershares Etf Trust dyna buybk ach 0.0 $137k 2.9k 47.24
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $160k 1.6k 99.38
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $14k 278.00 50.36
Northeast Bancorp 0.0 $26k 2.3k 11.30
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $56k 2.4k 23.08
American Intl Group 0.0 $17k 807.00 21.07
Te Connectivity Ltd for 0.0 $252k 3.9k 64.32
Bank Of James Fncl (BOTJ) 0.0 $138k 11k 12.06
Apollo Global Management 'a' 0.0 $12k 700.00 17.14
Universal American 0.0 $102k 14k 7.58
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 $396k 7.4k 53.47
Tesoro Logistics Lp us equity 0.0 $145k 3.0k 48.33
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 $20k 1.5k 13.55
Marathon Petroleum Corp (MPC) 0.0 $711k 18k 40.55
Golar Lng Partners Lp unit 0.0 $19k 1.0k 19.00
Cvr Partners Lp unit 0.0 $238k 45k 5.29
China Zenix Auto Intl Ltd ads 0.0 $588k 486k 1.21
Pvh Corporation (PVH) 0.0 $0 1.00 0.00
Global X Etf equity 0.0 $115k 5.4k 21.33
Ag Mtg Invt Tr 0.0 $3.0k 210.00 14.29
Alkermes (ALKS) 0.0 $47k 1.0k 47.00
Cubesmart (CUBE) 0.0 $26k 970.00 26.80
Dunkin' Brands Group 0.0 $24k 473.00 50.74
Suncoke Energy (SXC) 0.0 $4.0k 600.00 6.67
Fortune Brands (FBIN) 0.0 $50k 873.00 57.27
Xpo Logistics Inc equity (XPO) 0.0 $36k 1.0k 36.00
Level 3 Communications 0.0 $45k 975.00 46.15
If Bancorp (IROQ) 0.0 $142k 7.6k 18.60
American Tower Reit (AMT) 0.0 $44k 396.00 111.11
Sunpower (SPWRQ) 0.0 $0 100.00 0.00
Genie Energy Ltd-b cl b (GNE) 0.0 $0 66.00 0.00
Invensense 0.0 $5.0k 700.00 7.14
Wpx Energy 0.0 $99k 7.5k 13.12
Advisorshares Tr trimtabs flt (SURE) 0.0 $9.0k 169.00 53.25
Sanchez Energy Corp C ommon stocks 0.0 $13k 1.5k 8.68
Jazz Pharmaceuticals (JAZZ) 0.0 $230k 1.9k 121.05
Synergy Pharmaceuticals 0.0 $49k 9.0k 5.45
Network 1 Sec Solutions (NTIP) 0.0 $37k 14k 2.72
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 $242k 66k 3.67
Post Holdings Inc Common (POST) 0.0 $272k 3.5k 77.12
Microvision Inc Del (MVIS) 0.0 $0 13.00 0.00
Allison Transmission Hldngs I (ALSN) 0.0 $144k 5.0k 28.66
Guidewire Software (GWRE) 0.0 $35k 600.00 58.33
LEGG MASON BW GLOBAL Income 0.0 $40k 3.0k 13.33
Wmi Holdings 0.0 $0 26.00 0.00
Rowan Companies 0.0 $21k 1.5k 14.48
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
Ensco Plc Shs Class A 0.0 $121k 14k 8.49
Royal Gold Inc conv 0.0 $17k 16k 1.06
Blucora 0.0 $0 40.00 0.00
Galectin Therapeutics (GALT) 0.0 $1.0k 1.7k 0.60
Carlyle Group 0.0 $168k 11k 15.51
Chanticleer Holdings Incpar $. 0.0 $4.0k 8.5k 0.47
Tronox 0.0 $3.0k 350.00 8.57
Central Fed 0.0 $70k 50k 1.40
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $287k 20k 14.33
Capit Bk Fin A 0.0 $10k 336.00 29.76
Wright Express (WEX) 0.0 $367k 3.4k 107.94
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $1.0k 50.00 20.00
Liberty Interactive Corp lbt vent com b 0.0 $22k 573.00 38.39
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $45k 1.8k 25.00
Trinity Pl Holdings (TPHS) 0.0 $999.600000 196.00 5.10
Dlh Hldgs (DLHC) 0.0 $87k 19k 4.68
Eaton (ETN) 0.0 $317k 4.8k 65.52
Wpp Plc- (WPP) 0.0 $11k 101.00 108.91
Ishares Inc core msci emkt (IEMG) 0.0 $34k 750.00 45.33
Sears Canada (SRSCQ) 0.0 $0 245.00 0.00
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 2.00 0.00
Mplx (MPLX) 0.0 $77k 2.3k 33.64
Whitewave Foods 0.0 $125k 2.3k 54.35
Northwest Biotherapeutics In (NWBO) 0.0 $0 8.00 0.00
Northfield Bancorp (NFBK) 0.0 $6.0k 395.00 15.19
Accelr8 Technology 0.0 $129k 4.8k 27.16
Washingtonfirst Bankshares, In c 0.0 $622k 25k 24.59
L Brands 0.0 $8.0k 118.00 67.80
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 $20k 1.0k 20.00
Zoetis Inc Cl A (ZTS) 0.0 $454k 8.7k 51.95
Pinnacle Foods Inc De 0.0 $200k 4.0k 50.00
Ofg Ban (OFG) 0.0 $404k 40k 10.10
Cst Brands 0.0 $1.0k 21.00 47.62
Hannon Armstrong (HASI) 0.0 $16k 700.00 22.86
Blackstone Mtg Tr (BXMT) 0.0 $189k 6.5k 29.30
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $5.0k 96.00 52.08
Doubleline Income Solutions (DSL) 0.0 $19k 1.0k 19.00
Mallinckrodt Pub 0.0 $2.0k 30.00 66.67
News (NWSA) 0.0 $87k 6.3k 13.82
Ohr Pharmaceutical 0.0 $20k 7.2k 2.77
Banc Of California (BANC) 0.0 $579k 33k 17.45
Guaranty Bancorp Del 0.0 $374k 21k 17.81
Liberty Global Plc Shs Cl B 0.0 $11k 336.00 32.74
Channeladvisor 0.0 $168k 13k 12.88
Sb Financial (SBFG) 0.0 $425k 34k 12.53
Cosiinccomnewadded 0.0 $27k 384k 0.07
Ishares S&p Amt-free Municipal 0.0 $9.0k 372.00 24.19
Blackberry (BB) 0.0 $19k 2.4k 7.92
Spirit Realty reit 0.0 $3.0k 247.00 12.15
Two Riv Ban 0.0 $307k 27k 11.49
Murphy Usa (MUSA) 0.0 $143k 2.0k 71.14
Leidos Holdings (LDOS) 0.0 $86k 2.0k 42.98
Science App Int'l (SAIC) 0.0 $104k 1.5k 68.78
Independence Realty Trust In (IRT) 0.0 $999.920000 116.00 8.62
Straight Path Communic Cl B 0.0 $0 33.00 0.00
Fireeye 0.0 $44k 3.0k 14.67
Third Point Reinsurance 0.0 $120k 10k 12.00
Ucp Inc-cl A 0.0 $88k 10k 8.80
Envision Healthcare Hlds 0.0 $3.0k 147.00 20.41
Cel-sci 0.0 $0 50.00 0.00
Ambev Sa- (ABEV) 0.0 $10k 1.8k 5.71
Wmte Japan Hd Sml (OPPJ) 0.0 $3.0k 104.00 28.85
Sirius Xm Holdings 0.0 $182k 44k 4.16
Allegion Plc equity (ALLE) 0.0 $152k 2.2k 68.72
Noble Corp Plc equity 0.0 $668k 106k 6.33
American Airls (AAL) 0.0 $84k 2.3k 36.44
Celsion Corporation 0.0 $0 4.00 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.0 $3.0k 300.00 10.00
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 $31k 1.4k 22.96
Voxeljet Ag ads 0.0 $0 36.00 0.00
Alpine Total Dyn Fd New cefs 0.0 $0 3.00 0.00
Ultra Short Russell 2000 0.0 $3.0k 129.00 23.26
Fate Therapeutics (FATE) 0.0 $10k 3.3k 3.08
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $38k 800.00 47.50
Knowles (KN) 0.0 $0 51.00 0.00
Kate Spade & Co 0.0 $17k 1.0k 17.00
Enlink Midstream (ENLC) 0.0 $134k 8.0k 16.75
Varonis Sys (VRNS) 0.0 $6.0k 200.00 30.00
National Gen Hldgs 0.0 $2.0k 100.00 20.00
Platform Specialty Prods Cor 0.0 $81k 10k 8.10
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 $3.0k 1.0k 3.00
Voya Global Eq Div & Pr Opp (IGD) 0.0 $0 12.00 0.00
Clifton Ban 0.0 $167k 11k 15.27
United Financial Ban 0.0 $362k 26k 13.81
Investors Ban 0.0 $24k 2.0k 11.76
Lands' End (LE) 0.0 $2.0k 161.00 12.42
Now (DNOW) 0.0 $188k 8.8k 21.39
Weatherford Intl Plc ord 0.0 $446k 80k 5.61
Rayonier Advanced Matls (RYAM) 0.0 $24k 1.8k 13.27
Time 0.0 $108k 7.5k 14.42
Cti Biopharma 0.0 $0 366.00 0.00
Gopro (GPRO) 0.0 $5.0k 311.00 16.08
Connectone Banc (CNOB) 0.0 $18k 1.0k 18.00
Hc2 Holdings 0.0 $81k 15k 5.40
Jason Industries 0.0 $22k 10k 2.20
Servicemaster Global 0.0 $106k 3.2k 33.54
Veritiv Corp - When Issued 0.0 $5.0k 111.00 45.05
Actua Corporation 0.0 $0 5.00 0.00
Vectrus (VVX) 0.0 $2.0k 147.00 13.61
Alibaba Group Holding (BABA) 0.0 $644k 6.1k 105.64
Mobileye 0.0 $21k 500.00 42.00
Cdk Global Inc equities 0.0 $658k 12k 57.33
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $255k 12k 21.83
Horizon Pharma 0.0 $295k 16k 18.10
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
Newcastle Investment Corporati 0.0 $9.0k 2.0k 4.50
New Residential Investment (RITM) 0.0 $174k 13k 13.81
Entegra Financial Corp Restric 0.0 $179k 9.8k 18.33
Halyard Health 0.0 $768k 22k 34.63
Keysight Technologies (KEYS) 0.0 $38k 1.2k 31.33
Anthem (ELV) 0.0 $84k 675.00 124.44
Crown Castle Intl (CCI) 0.0 $43k 461.00 93.28
Cimpress N V Shs Euro 0.0 $40k 400.00 100.00
Klx Inc Com $0.01 0.0 $0 11.00 0.00
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $87k 12k 7.38
New Senior Inv Grp 0.0 $34k 3.0k 11.33
On Deck Capital 0.0 $2.0k 400.00 5.00
Frp Holdings (FRPH) 0.0 $108k 3.5k 30.86
Shell Midstream Prtnrs master ltd part 0.0 $8.0k 250.00 32.00
Axalta Coating Sys (AXTA) 0.0 $28k 1.0k 28.00
Ag&e Holdings 0.0 $99k 354k 0.28
Biotime Inc wts oct 1 18 0.0 $0 171.00 0.00
Fifth Str Asset Mgmt 0.0 $16k 3.0k 5.33
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $191k 185k 1.03
Lendingclub 0.0 $4.0k 790.00 5.06
Iron Mountain (IRM) 0.0 $63k 1.7k 37.17
Qorvo (QRVO) 0.0 $2.0k 50.00 40.00
Moduslink Global Solutions I C 0.0 $61k 38k 1.63
Eversource Energy (ES) 0.0 $141k 2.6k 53.86
Engility Hldgs 0.0 $0 5.00 0.00
American Superconductor (AMSC) 0.0 $107k 15k 6.96
Shake Shack Inc cl a (SHAK) 0.0 $3.0k 108.00 27.78
Wisdomtree Tr eur hdg smlcap (OPPE) 0.0 $3.0k 132.00 22.73
First Northwest Ban (FNWB) 0.0 $539k 40k 13.48
Cogentix Medical 0.0 $39k 22k 1.78
Windstream Holdings 0.0 $0 48.00 0.00
American Tower Corp cnv p 0.0 $37k 345.00 107.25
Talen Energy 0.0 $4.0k 313.00 12.78
Gannett 0.0 $129k 11k 11.56
Tegna (TGNA) 0.0 $665k 30k 21.86
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 $999.920000 58.00 17.24
Gevo 0.0 $4.0k 10k 0.40
Kearny Finl Corp Md (KRNY) 0.0 $5.0k 404.00 12.38
Energizer Holdings (ENR) 0.0 $241k 4.8k 49.77
Edgewell Pers Care (EPC) 0.0 $345k 4.3k 79.46
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $40k 12k 3.34
Chemours (CC) 0.0 $36k 2.3k 15.73
Apigee 0.0 $17k 1.0k 17.00
Civeo 0.0 $12k 11k 1.13
Columbia Pipeline 0.0 $28k 1.1k 25.45
Viavi Solutions Inc equities (VIAV) 0.0 $0 22.00 0.00
Itus 0.0 $10k 2.6k 3.85
Welltower Inc Com reit (WELL) 0.0 $81k 1.1k 74.24
Care Cap Properties 0.0 $69k 2.4k 28.42
Lumentum Hldgs (LITE) 0.0 $0 4.00 0.00
Golden Entmt (GDEN) 0.0 $124k 10k 12.40
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 $105k 7.8k 13.38
Agrofresh Solutions wts feb 19 19 0.0 $48k 62k 0.77
Wright Medical Group Nv 0.0 $98k 4.0k 24.50
Hp (HPQ) 0.0 $285k 18k 15.51
Northstar Realty Finance 0.0 $9.0k 750.00 12.00
Ishares Tr ibonds dec 22 0.0 $9.0k 367.00 24.52
Hewlett Packard Enterprise (HPE) 0.0 $440k 19k 22.70
Ionis Pharmaceuticals (IONS) 0.0 $1.0k 50.00 20.00
Sequential Brnds 0.0 $24k 3.0k 8.00
Gramercy Ppty Tr 0.0 $32k 3.4k 9.54
Hubbell (HUBB) 0.0 $161k 1.5k 107.33
First Data 0.0 $32k 2.5k 12.80
Crestwood Equity Partners master ltd part 0.0 $722k 34k 21.23
Fuelcell Energy 0.0 $11k 2.2k 5.02
Empire Resorts 0.0 $4.0k 234.00 17.09
Global X Fds global x silver (SIL) 0.0 $610k 14k 44.43
Four Corners Ppty Tr (FCPT) 0.0 $22k 1.1k 20.64
Midatech Pharma 0.0 $0 59.00 0.00
Willis Towers Watson (WTW) 0.0 $542k 4.1k 132.71
Ferrari Nv Ord (RACE) 0.0 $1.0k 20.00 50.00
Colony Starwood Homes 0.0 $27k 960.00 28.12
Workhorse Group Inc ordinary shares 0.0 $27k 3.8k 7.14
Dentsply Sirona (XRAY) 0.0 $581k 9.8k 59.42
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $111k 4.0k 27.75
Under Armour Inc Cl C (UA) 0.0 $17k 508.00 33.46
Western Asset Corporate Loan F 0.0 $0 2.00 0.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $556k 21k 26.39
Mkt Vectors Biotech Etf etf (BBH) 0.0 $345k 3.0k 115.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $639k 37k 17.43
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $520k 12k 44.26
Itt (ITT) 0.0 $92k 2.6k 35.67
California Res Corp 0.0 $18k 1.5k 12.35
Coca Cola European Partners (CCEP) 0.0 $435k 11k 39.83
Proshares Tr short s&p 500 ne 0.0 $314k 8.3k 38.06
Asterias Biotherapeutics Wts Exp 9/30/2016 rights/warrants 0.0 $0 26.00 0.00
Hertz Global Holdings 0.0 $291k 7.3k 40.04
Petroquest Energy 0.0 $1.0k 500.00 2.00
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $505k 11k 46.44
Vical 0.0 $0 200.00 0.00
Zedge Inc cl b (ZDGE) 0.0 $0 22.00 0.00
Liberty Media Delawa 0.0 $12k 371.00 32.35
Mcclatchy Co class a 0.0 $0 15.00 0.00
Nexeo Solutions Inc *w exp 06/09/202 0.0 $1.0k 2.0k 0.50