First Manhattan as of Sept. 30, 2014
Portfolio Holdings for First Manhattan
First Manhattan holds 1503 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.A) | 20.4 | $3.5B | 17k | 206899.99 | |
Reckitt Benckiser Group Gbp Pa (RBGPF) | 3.4 | $579M | 6.6M | 87.45 | |
Brookfield Asset Management | 3.2 | $552M | 12M | 44.96 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.0 | $525M | 7.1M | 73.63 | |
Berkshire Hathaway (BRK.B) | 2.0 | $347M | 2.5M | 138.14 | |
CVS Caremark Corporation (CVS) | 2.0 | $345M | 4.3M | 79.59 | |
Microsoft Corporation (MSFT) | 1.9 | $319M | 6.9M | 46.36 | |
Wells Fargo & Company (WFC) | 1.9 | $318M | 6.1M | 51.87 | |
Anheuser-Busch InBev NV (BUD) | 1.7 | $296M | 2.7M | 110.85 | |
Johnson & Johnson (JNJ) | 1.7 | $290M | 2.7M | 106.59 | |
Discovery Communications | 1.6 | $282M | 7.6M | 37.28 | |
American International (AIG) | 1.6 | $280M | 5.2M | 54.02 | |
Range Resources (RRC) | 1.5 | $257M | 3.8M | 67.81 | |
ConocoPhillips (COP) | 1.3 | $227M | 3.0M | 76.52 | |
United Technologies Corporation | 1.2 | $209M | 2.0M | 105.60 | |
Honeywell International (HON) | 1.1 | $191M | 2.0M | 93.12 | |
Apple (AAPL) | 1.1 | $188M | 1.9M | 100.75 | |
Oracle Corporation (ORCL) | 1.0 | $178M | 4.7M | 38.28 | |
International Business Machines (IBM) | 1.0 | $175M | 920k | 189.83 | |
Danaher Corporation (DHR) | 1.0 | $167M | 2.2M | 75.98 | |
Gilead Sciences (GILD) | 0.9 | $164M | 1.5M | 106.45 | |
Via | 0.9 | $159M | 2.1M | 76.94 | |
Comcast Corporation (CMCSA) | 0.8 | $145M | 2.7M | 53.78 | |
Procter & Gamble Company (PG) | 0.8 | $144M | 1.7M | 83.74 | |
Ameren Corporation (AEE) | 0.8 | $140M | 3.6M | 38.33 | |
Leucadia National | 0.8 | $133M | 5.6M | 23.84 | |
Diageo (DGEAF) | 0.8 | $133M | 4.6M | 28.91 | |
American Express Company (AXP) | 0.8 | $129M | 1.5M | 87.54 | |
Beiersdorf Ag ordinary (BDRFF) | 0.7 | $126M | 1.5M | 83.55 | |
Ultra Petroleum | 0.7 | $123M | 5.3M | 23.26 | |
3M Company (MMM) | 0.7 | $121M | 856k | 141.68 | |
Old Republic International Corporation (ORI) | 0.7 | $121M | 8.5M | 14.28 | |
U.S. Bancorp (USB) | 0.7 | $116M | 2.8M | 41.83 | |
Aramark Hldgs (ARMK) | 0.7 | $118M | 4.5M | 26.30 | |
Skf Frueher Ab Svenska | 0.7 | $115M | 5.5M | 20.91 | |
Accenture (ACN) | 0.6 | $107M | 1.3M | 81.32 | |
Weight Watchers International | 0.6 | $96M | 3.5M | 27.44 | |
Time Warner Cable | 0.6 | $95M | 663k | 143.49 | |
United Parcel Service (UPS) | 0.6 | $95M | 970k | 98.29 | |
Directv | 0.5 | $93M | 1.1M | 86.52 | |
General Electric Company | 0.5 | $91M | 3.6M | 25.62 | |
Groupe Danone SA (DANOY) | 0.5 | $91M | 6.8M | 13.40 | |
Franklin Resources (BEN) | 0.5 | $90M | 1.6M | 54.61 | |
Baxter International (BAX) | 0.5 | $85M | 1.2M | 71.77 | |
Canadian Natural Resources (CNQ) | 0.5 | $86M | 2.2M | 38.84 | |
Jarden Corporation | 0.5 | $86M | 1.4M | 60.11 | |
Chubb Corporation | 0.5 | $84M | 923k | 91.08 | |
Citigroup (C) | 0.5 | $83M | 1.6M | 51.82 | |
Liberty Global Inc C | 0.5 | $83M | 2.0M | 41.01 | |
Philip Morris International (PM) | 0.5 | $80M | 962k | 83.40 | |
Approach Resources | 0.5 | $79M | 5.4M | 14.50 | |
Groupe Danone Shs France foreign equity (GPDNF) | 0.5 | $79M | 1.2M | 66.95 | |
Omni (OMC) | 0.4 | $74M | 1.1M | 68.86 | |
WABCO Holdings | 0.4 | $64M | 701k | 90.95 | |
EOG Resources (EOG) | 0.3 | $60M | 609k | 99.03 | |
Discovery Communications | 0.3 | $60M | 1.6M | 37.80 | |
Lorillard | 0.3 | $58M | 972k | 59.91 | |
Covidien | 0.3 | $58M | 667k | 86.51 | |
Time Warner | 0.3 | $57M | 763k | 75.21 | |
Rockwell Collins | 0.3 | $57M | 724k | 78.50 | |
Vornado Realty Trust (VNO) | 0.3 | $57M | 575k | 99.96 | |
Actuant Corporation | 0.3 | $55M | 1.8M | 30.52 | |
Rouse Pptys | 0.3 | $54M | 3.4M | 16.17 | |
McDonald's Corporation (MCD) | 0.3 | $53M | 557k | 94.81 | |
Novartis (NVS) | 0.3 | $53M | 566k | 94.13 | |
Liberty Media Corp Del Com Ser C | 0.3 | $53M | 1.1M | 46.99 | |
Loews Corporation (L) | 0.3 | $51M | 1.2M | 41.66 | |
Comcast Corporation | 0.3 | $50M | 935k | 53.50 | |
Williams Companies (WMB) | 0.3 | $48M | 873k | 55.35 | |
Prestige Brands Holdings (PBH) | 0.3 | $48M | 1.5M | 32.37 | |
Zimmer Holdings (ZBH) | 0.3 | $48M | 473k | 100.55 | |
Exxon Mobil Corporation (XOM) | 0.3 | $47M | 502k | 94.05 | |
Pfizer (PFE) | 0.3 | $46M | 1.6M | 29.57 | |
American Water Works (AWK) | 0.3 | $46M | 957k | 48.23 | |
Walt Disney Company (DIS) | 0.2 | $43M | 484k | 89.03 | |
Amgen (AMGN) | 0.2 | $42M | 301k | 140.46 | |
Coca-Cola Company (KO) | 0.2 | $42M | 987k | 42.66 | |
AutoZone (AZO) | 0.2 | $41M | 80k | 509.66 | |
Scripps Networks Interactive | 0.2 | $41M | 529k | 78.09 | |
Abbvie (ABBV) | 0.2 | $41M | 715k | 57.76 | |
Abbott Laboratories (ABT) | 0.2 | $40M | 950k | 41.59 | |
Ingredion Incorporated (INGR) | 0.2 | $39M | 519k | 75.79 | |
GlaxoSmithKline | 0.2 | $37M | 804k | 45.97 | |
Brookfield Infrastructure Part (BIP) | 0.2 | $36M | 939k | 38.00 | |
Vivus | 0.2 | $36M | 9.2M | 3.86 | |
Trimas Corporation (TRS) | 0.2 | $37M | 1.5M | 24.33 | |
Moody's Corporation (MCO) | 0.2 | $34M | 364k | 94.50 | |
Dun & Bradstreet Corporation | 0.2 | $35M | 299k | 117.47 | |
Praxair | 0.2 | $34M | 266k | 129.00 | |
UnitedHealth (UNH) | 0.2 | $34M | 392k | 86.25 | |
Tech Data Corporation | 0.2 | $34M | 576k | 58.86 | |
Western Union Company (WU) | 0.2 | $33M | 2.0M | 16.04 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $32M | 587k | 53.75 | |
Raytheon Company | 0.2 | $32M | 313k | 101.62 | |
Lowe's Companies (LOW) | 0.2 | $31M | 592k | 52.92 | |
Texas Pacific Land Trust | 0.2 | $31M | 162k | 192.44 | |
Stryker Corporation (SYK) | 0.2 | $29M | 354k | 80.75 | |
Minerals Technologies (MTX) | 0.2 | $29M | 475k | 61.71 | |
Capital Southwest Corporation (CSWC) | 0.2 | $29M | 808k | 35.77 | |
Mondelez Int (MDLZ) | 0.2 | $30M | 866k | 34.26 | |
E.I. du Pont de Nemours & Company | 0.2 | $27M | 378k | 71.76 | |
Agrium | 0.2 | $27M | 301k | 89.00 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $27M | 282k | 96.15 | |
Theravance Biopharma (TBPH) | 0.2 | $28M | 1.2M | 23.05 | |
Verizon Communications (VZ) | 0.1 | $26M | 510k | 49.99 | |
Safeguard Scientifics | 0.1 | $26M | 1.4M | 18.40 | |
Mosaic (MOS) | 0.1 | $27M | 597k | 44.41 | |
Liberty Media | 0.1 | $26M | 558k | 47.18 | |
Coach | 0.1 | $24M | 669k | 35.61 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $24M | 222k | 107.57 | |
Snap-on Incorporated (SNA) | 0.1 | $24M | 200k | 121.08 | |
Altria (MO) | 0.1 | $24M | 512k | 45.94 | |
Cbiz (CBZ) | 0.1 | $24M | 3.1M | 7.87 | |
Winthrop Realty Trust | 0.1 | $25M | 1.7M | 15.07 | |
Av Homes | 0.1 | $24M | 1.6M | 14.65 | |
Sanofi-Aventis SA (SNY) | 0.1 | $22M | 386k | 56.43 | |
Intel Corporation (INTC) | 0.1 | $21M | 595k | 34.82 | |
United Stationers | 0.1 | $21M | 548k | 37.57 | |
AmerisourceBergen (COR) | 0.1 | $21M | 272k | 77.30 | |
Diageo (DEO) | 0.1 | $21M | 185k | 115.40 | |
Forest City Enterprises | 0.1 | $21M | 1.1M | 19.56 | |
Allison Transmission Hldngs I (ALSN) | 0.1 | $20M | 710k | 28.49 | |
CBS Corporation | 0.1 | $19M | 349k | 53.50 | |
Spirit AeroSystems Holdings (SPR) | 0.1 | $19M | 486k | 38.06 | |
General Growth Properties | 0.1 | $19M | 796k | 23.55 | |
Aon | 0.1 | $19M | 221k | 87.67 | |
Actavis | 0.1 | $18M | 76k | 241.27 | |
Pentair cs (PNR) | 0.1 | $18M | 278k | 65.49 | |
NiSource (NI) | 0.1 | $17M | 409k | 40.98 | |
Colgate-Palmolive Company (CL) | 0.1 | $17M | 261k | 65.22 | |
Pepsi (PEP) | 0.1 | $16M | 176k | 93.09 | |
Symantec Corporation | 0.1 | $16M | 697k | 23.51 | |
Chesapeake Energy Corporation | 0.1 | $17M | 716k | 22.99 | |
Neenah Paper | 0.1 | $17M | 321k | 53.48 | |
Federal-Mogul Corporation | 0.1 | $16M | 1.1M | 14.87 | |
Wal-Mart Stores (WMT) | 0.1 | $16M | 206k | 76.47 | |
Great Plains Energy Incorporated | 0.1 | $15M | 626k | 24.17 | |
Target Corporation (TGT) | 0.1 | $16M | 255k | 62.68 | |
Mueller Industries (MLI) | 0.1 | $15M | 517k | 28.54 | |
Sempra Energy (SRE) | 0.1 | $16M | 149k | 105.38 | |
Gra (GGG) | 0.1 | $15M | 203k | 72.98 | |
Titan International (TWI) | 0.1 | $16M | 1.4M | 11.82 | |
NorthWestern Corporation (NWE) | 0.1 | $15M | 336k | 45.36 | |
Carrols Restaurant (TAST) | 0.1 | $15M | 2.1M | 7.11 | |
Noble Corp Plc equity | 0.1 | $16M | 696k | 22.22 | |
Cisco Systems (CSCO) | 0.1 | $14M | 544k | 25.17 | |
Medtronic | 0.1 | $13M | 209k | 61.95 | |
Amdocs Ltd ord (DOX) | 0.1 | $14M | 306k | 45.88 | |
Plains All American Pipeline (PAA) | 0.1 | $14M | 245k | 58.86 | |
Celgene Corporation | 0.1 | $14M | 150k | 94.78 | |
Western Asset Invest. Grade Defined Opp (IGI) | 0.1 | $14M | 712k | 20.28 | |
Liberty Global Inc Com Ser A | 0.1 | $14M | 336k | 42.54 | |
Brookfield Ppty Partners L P unit ltd partn | 0.1 | $15M | 689k | 21.07 | |
Science App Int'l (SAIC) | 0.1 | $13M | 297k | 44.23 | |
H&R Block (HRB) | 0.1 | $12M | 373k | 31.01 | |
Spectra Energy | 0.1 | $12M | 304k | 39.26 | |
Qualcomm (QCOM) | 0.1 | $13M | 167k | 74.77 | |
Enterprise Products Partners (EPD) | 0.1 | $12M | 285k | 40.30 | |
AZZ Incorporated (AZZ) | 0.1 | $13M | 304k | 41.77 | |
Pacific Mercantile Ban | 0.1 | $12M | 1.7M | 6.97 | |
China Yuchai Intl (CYD) | 0.1 | $12M | 657k | 18.54 | |
Valeant Pharmaceuticals Int | 0.1 | $12M | 93k | 131.19 | |
Brookfield Renewable energy partners lpu (BEP) | 0.1 | $12M | 394k | 30.55 | |
AGL Resources | 0.1 | $10M | 198k | 51.34 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $9.5M | 48k | 197.00 | |
McGraw-Hill Companies | 0.1 | $11M | 129k | 84.45 | |
Buckle (BKE) | 0.1 | $9.9M | 219k | 45.39 | |
Yum! Brands (YUM) | 0.1 | $9.6M | 134k | 71.98 | |
Capital One Financial (COF) | 0.1 | $11M | 137k | 81.61 | |
Merck & Co (MRK) | 0.1 | $11M | 178k | 59.28 | |
Nike (NKE) | 0.1 | $9.6M | 108k | 89.20 | |
Walgreen Company | 0.1 | $11M | 179k | 59.27 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $10M | 175k | 56.98 | |
VCA Antech | 0.1 | $9.6M | 244k | 39.33 | |
Home Properties | 0.1 | $10M | 174k | 58.24 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $11M | 163k | 66.90 | |
Reckitt Benckiser- (RBGLY) | 0.1 | $9.8M | 566k | 17.39 | |
PNC Financial Services (PNC) | 0.1 | $9.0M | 105k | 85.58 | |
Northern Trust Corporation (NTRS) | 0.1 | $9.4M | 138k | 68.03 | |
Devon Energy Corporation (DVN) | 0.1 | $9.3M | 136k | 68.18 | |
Eli Lilly & Co. (LLY) | 0.1 | $9.3M | 143k | 64.85 | |
Chevron Corporation (CVX) | 0.1 | $9.0M | 76k | 119.31 | |
At&t (T) | 0.1 | $8.2M | 234k | 35.24 | |
Commercial Metals Company (CMC) | 0.1 | $8.6M | 507k | 17.07 | |
General Mills (GIS) | 0.1 | $7.8M | 154k | 50.45 | |
Halliburton Company (HAL) | 0.1 | $9.2M | 143k | 64.50 | |
American National Insurance Company | 0.1 | $9.0M | 80k | 112.40 | |
Huntsman Corporation (HUN) | 0.1 | $8.4M | 324k | 25.99 | |
Aqua America | 0.1 | $9.1M | 386k | 23.53 | |
StanCorp Financial | 0.1 | $8.8M | 139k | 63.18 | |
Magellan Midstream Partners | 0.1 | $7.8M | 93k | 84.17 | |
Kinder Morgan Energy Partners | 0.1 | $7.9M | 85k | 93.28 | |
CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.1 | $8.7M | 741k | 11.68 | |
Fly Leasing | 0.1 | $8.5M | 667k | 12.81 | |
Graham Hldgs (GHC) | 0.1 | $8.9M | 13k | 699.54 | |
Perrigo Company (PRGO) | 0.1 | $9.0M | 60k | 150.17 | |
Msa Safety Inc equity (MSA) | 0.1 | $8.1M | 163k | 49.40 | |
Weatherford Intl Plc ord | 0.1 | $8.1M | 391k | 20.80 | |
BP (BP) | 0.0 | $7.2M | 165k | 43.94 | |
Portland General Electric Company (POR) | 0.0 | $7.2M | 223k | 32.12 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $6.4M | 107k | 60.23 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $6.1M | 157k | 38.73 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $7.4M | 196k | 38.03 | |
M&T Bank Corporation (MTB) | 0.0 | $6.2M | 50k | 123.28 | |
Buckeye Partners | 0.0 | $6.9M | 86k | 79.63 | |
TJX Companies (TJX) | 0.0 | $7.0M | 119k | 59.16 | |
Kellogg Company (K) | 0.0 | $7.5M | 121k | 61.60 | |
MarkWest Energy Partners | 0.0 | $6.4M | 83k | 76.82 | |
Theravance | 0.0 | $7.4M | 436k | 17.09 | |
Drew Industries | 0.0 | $7.5M | 177k | 42.19 | |
MTS Systems Corporation | 0.0 | $6.3M | 93k | 68.26 | |
Oge Energy Corp (OGE) | 0.0 | $7.1M | 192k | 37.11 | |
Commercial Vehicle (CVGI) | 0.0 | $7.2M | 1.2M | 6.18 | |
Middlesex Water Company (MSEX) | 0.0 | $6.9M | 353k | 19.60 | |
Xueda Education | 0.0 | $6.7M | 2.3M | 2.91 | |
Kinder Morgan (KMI) | 0.0 | $6.7M | 175k | 38.34 | |
stock | 0.0 | $7.7M | 1.3M | 6.00 | |
Kraft Foods | 0.0 | $6.8M | 121k | 56.40 | |
Royce Global Value Tr (RGT) | 0.0 | $6.1M | 701k | 8.71 | |
HSBC Holdings (HSBC) | 0.0 | $5.2M | 102k | 50.87 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $4.8M | 4.0k | 1202.39 | |
Assurant (AIZ) | 0.0 | $4.4M | 69k | 64.30 | |
Bank of America Corporation (BAC) | 0.0 | $4.5M | 266k | 17.05 | |
Ameriprise Financial (AMP) | 0.0 | $4.8M | 39k | 123.37 | |
CarMax (KMX) | 0.0 | $4.7M | 100k | 46.44 | |
Greif (GEF) | 0.0 | $4.9M | 113k | 43.80 | |
Automatic Data Processing (ADP) | 0.0 | $4.3M | 52k | 83.07 | |
Boeing Company (BA) | 0.0 | $5.1M | 40k | 127.36 | |
Emerson Electric (EMR) | 0.0 | $4.9M | 79k | 62.57 | |
TECO Energy | 0.0 | $6.0M | 343k | 17.38 | |
Mettler-Toledo International (MTD) | 0.0 | $5.1M | 20k | 256.10 | |
Potash Corp. Of Saskatchewan I | 0.0 | $4.8M | 139k | 34.56 | |
Liberty Media | 0.0 | $5.9M | 208k | 28.52 | |
Royal Dutch Shell | 0.0 | $4.7M | 62k | 76.13 | |
Schlumberger (SLB) | 0.0 | $5.8M | 57k | 101.68 | |
FLIR Systems | 0.0 | $5.2M | 166k | 31.34 | |
Westar Energy | 0.0 | $5.8M | 171k | 34.12 | |
Fastenal Company (FAST) | 0.0 | $4.9M | 110k | 44.90 | |
Mead Johnson Nutrition | 0.0 | $4.3M | 45k | 96.21 | |
Spartan Motors | 0.0 | $4.7M | 1.0M | 4.67 | |
Williams Partners | 0.0 | $5.9M | 111k | 53.04 | |
Alliance Holdings GP | 0.0 | $4.3M | 63k | 68.23 | |
P.H. Glatfelter Company | 0.0 | $5.3M | 241k | 21.95 | |
Ida (IDA) | 0.0 | $5.0M | 93k | 53.61 | |
Medivation | 0.0 | $5.7M | 58k | 98.87 | |
Poly | 0.0 | $5.8M | 470k | 12.28 | |
Chemical Financial Corporation | 0.0 | $5.7M | 211k | 26.89 | |
Getty Realty (GTY) | 0.0 | $4.8M | 279k | 17.00 | |
Artesian Resources Corporation (ARTNA) | 0.0 | $5.2M | 259k | 20.14 | |
O'reilly Automotive (ORLY) | 0.0 | $5.5M | 37k | 150.35 | |
Supreme Industries | 0.0 | $5.8M | 747k | 7.81 | |
Xylem (XYL) | 0.0 | $4.4M | 124k | 35.49 | |
Express Scripts Holding | 0.0 | $4.5M | 64k | 70.62 | |
Av Homes Inc Sr Nt 7.5%16 corporate | 0.0 | $5.9M | 5.7M | 1.04 | |
Arc Document Solutions (ARC) | 0.0 | $4.6M | 572k | 8.10 | |
Twenty-first Century Fox | 0.0 | $4.4M | 128k | 34.29 | |
Crestwood Midstream Partners | 0.0 | $4.5M | 199k | 22.67 | |
Navient Corporation equity (NAVI) | 0.0 | $5.6M | 315k | 17.71 | |
Diamond Offshore Drilling | 0.0 | $3.4M | 101k | 34.26 | |
CMS Energy Corporation (CMS) | 0.0 | $3.1M | 106k | 29.65 | |
Charles Schwab Corporation (SCHW) | 0.0 | $4.2M | 142k | 29.39 | |
Blackstone | 0.0 | $3.5M | 112k | 31.48 | |
CSX Corporation (CSX) | 0.0 | $3.8M | 119k | 32.05 | |
Bristol Myers Squibb (BMY) | 0.0 | $3.1M | 60k | 51.18 | |
Cullen/Frost Bankers (CFR) | 0.0 | $3.1M | 41k | 76.50 | |
Harsco Corporation (NVRI) | 0.0 | $4.1M | 193k | 21.41 | |
IDEXX Laboratories (IDXX) | 0.0 | $3.3M | 28k | 117.80 | |
RPM International (RPM) | 0.0 | $4.2M | 91k | 45.77 | |
Stanley Black & Decker (SWK) | 0.0 | $3.6M | 41k | 88.78 | |
Union Pacific Corporation (UNP) | 0.0 | $4.1M | 38k | 108.41 | |
Franklin Electric (FELE) | 0.0 | $4.2M | 122k | 34.74 | |
Nu Skin Enterprises (NUS) | 0.0 | $4.1M | 90k | 45.02 | |
C.R. Bard | 0.0 | $2.6M | 19k | 142.68 | |
Mid-America Apartment (MAA) | 0.0 | $3.7M | 56k | 65.65 | |
Analog Devices (ADI) | 0.0 | $2.6M | 53k | 49.48 | |
Safeway | 0.0 | $4.2M | 123k | 34.30 | |
National-Oilwell Var | 0.0 | $3.5M | 46k | 76.10 | |
Becton, Dickinson and (BDX) | 0.0 | $3.5M | 31k | 113.79 | |
Alleghany Corporation | 0.0 | $2.7M | 6.4k | 418.09 | |
Torchmark Corporation | 0.0 | $3.7M | 71k | 52.37 | |
Illinois Tool Works (ITW) | 0.0 | $3.5M | 42k | 84.41 | |
Manpower (MAN) | 0.0 | $4.1M | 58k | 70.09 | |
Hershey Company (HSY) | 0.0 | $2.6M | 27k | 95.41 | |
Visa (V) | 0.0 | $3.0M | 14k | 213.30 | |
0.0 | $3.5M | 6.0k | 588.29 | ||
Empire District Electric Company | 0.0 | $3.7M | 154k | 24.14 | |
Linn Energy | 0.0 | $2.7M | 91k | 30.13 | |
Precision Castparts | 0.0 | $3.8M | 16k | 236.85 | |
Robert Half International (RHI) | 0.0 | $2.8M | 57k | 48.99 | |
Thor Industries (THO) | 0.0 | $2.9M | 57k | 51.49 | |
Avis Budget (CAR) | 0.0 | $4.0M | 73k | 54.89 | |
China Techfaith Wireless Comm. Tech | 0.0 | $3.5M | 2.6M | 1.34 | |
Mueller Water Products (MWA) | 0.0 | $3.5M | 417k | 8.28 | |
Ferro Corporation | 0.0 | $3.5M | 243k | 14.49 | |
Atlas Pipeline Partners | 0.0 | $2.7M | 74k | 36.46 | |
Black Hills Corporation (BKH) | 0.0 | $4.0M | 84k | 47.88 | |
Hanger Orthopedic | 0.0 | $4.1M | 201k | 20.52 | |
Oil States International (OIS) | 0.0 | $4.1M | 66k | 61.89 | |
Unitil Corporation (UTL) | 0.0 | $3.0M | 96k | 31.08 | |
Chesapeake Utilities Corporation (CPK) | 0.0 | $3.3M | 79k | 41.66 | |
Neurocrine Biosciences (NBIX) | 0.0 | $3.8M | 243k | 15.67 | |
Neustar | 0.0 | $3.3M | 133k | 24.83 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $3.2M | 290k | 10.98 | |
Otter Tail Corporation (OTTR) | 0.0 | $2.9M | 111k | 26.66 | |
SJW (SJW) | 0.0 | $3.2M | 118k | 26.86 | |
TrustCo Bank Corp NY | 0.0 | $3.5M | 544k | 6.44 | |
PNM Resources (PNM) | 0.0 | $3.4M | 136k | 24.90 | |
Golar Lng (GLNG) | 0.0 | $3.3M | 49k | 66.39 | |
M.D.C. Holdings (MDC) | 0.0 | $3.9M | 153k | 25.32 | |
Camden Property Trust (CPT) | 0.0 | $3.7M | 54k | 68.53 | |
AllianceBernstein Income Fund | 0.0 | $3.4M | 457k | 7.50 | |
One Liberty Properties (OLP) | 0.0 | $3.7M | 182k | 20.23 | |
Southern National Banc. of Virginia | 0.0 | $3.4M | 295k | 11.59 | |
Telephone And Data Systems (TDS) | 0.0 | $3.2M | 132k | 23.95 | |
Ensco Plc Shs Class A | 0.0 | $2.7M | 66k | 41.30 | |
Starz - Liberty Capital | 0.0 | $3.4M | 102k | 33.08 | |
Intercontinental Exchange (ICE) | 0.0 | $2.6M | 13k | 195.00 | |
Google Inc Class C | 0.0 | $3.5M | 6.1k | 577.29 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.0M | 106k | 9.73 | |
Barrick Gold Corp (GOLD) | 0.0 | $2.5M | 170k | 14.66 | |
Cme (CME) | 0.0 | $1.6M | 20k | 79.93 | |
Safety Insurance (SAFT) | 0.0 | $1.0M | 19k | 53.91 | |
SLM Corporation (SLM) | 0.0 | $1.8M | 215k | 8.56 | |
Costco Wholesale Corporation (COST) | 0.0 | $1.9M | 15k | 125.31 | |
Home Depot (HD) | 0.0 | $2.3M | 25k | 91.72 | |
Martin Marietta Materials (MLM) | 0.0 | $890k | 6.9k | 128.82 | |
Norfolk Southern (NSC) | 0.0 | $1.8M | 16k | 111.58 | |
Apache Corporation | 0.0 | $1.2M | 13k | 93.84 | |
Leggett & Platt (LEG) | 0.0 | $2.4M | 68k | 34.91 | |
Mattel (MAT) | 0.0 | $1.1M | 35k | 30.63 | |
Mercury General Corporation (MCY) | 0.0 | $2.1M | 44k | 48.80 | |
Newmont Mining Corporation (NEM) | 0.0 | $2.5M | 108k | 23.04 | |
Noble Energy | 0.0 | $987k | 14k | 68.35 | |
Sonoco Products Company (SON) | 0.0 | $1.8M | 46k | 39.28 | |
Dow Chemical Company | 0.0 | $2.0M | 38k | 52.43 | |
Johnson Controls | 0.0 | $2.2M | 51k | 43.99 | |
Vulcan Materials Company (VMC) | 0.0 | $1.2M | 19k | 60.21 | |
Hanesbrands (HBI) | 0.0 | $960k | 8.9k | 107.41 | |
Bemis Company | 0.0 | $948k | 25k | 37.98 | |
Equity Residential (EQR) | 0.0 | $2.3M | 37k | 61.58 | |
Waters Corporation (WAT) | 0.0 | $1.5M | 15k | 99.11 | |
CenturyLink | 0.0 | $1.9M | 45k | 40.89 | |
Air Products & Chemicals (APD) | 0.0 | $2.3M | 18k | 130.14 | |
West Marine | 0.0 | $1.3M | 150k | 8.99 | |
Arrow Electronics (ARW) | 0.0 | $880k | 16k | 55.35 | |
Lockheed Martin Corporation (LMT) | 0.0 | $1.3M | 6.9k | 182.72 | |
Allstate Corporation (ALL) | 0.0 | $2.4M | 39k | 61.37 | |
Anadarko Petroleum Corporation | 0.0 | $1.9M | 19k | 101.43 | |
CIGNA Corporation | 0.0 | $1.3M | 15k | 90.68 | |
Hess (HES) | 0.0 | $2.5M | 26k | 94.31 | |
Hewlett-Packard Company | 0.0 | $968k | 27k | 35.44 | |
Texas Instruments Incorporated (TXN) | 0.0 | $1.4M | 29k | 47.66 | |
Unilever | 0.0 | $1.4M | 36k | 39.67 | |
John Wiley & Sons (WLY) | 0.0 | $1.5M | 27k | 56.10 | |
White Mountains Insurance Gp (WTM) | 0.0 | $1.5M | 2.3k | 629.85 | |
iShares S&P 500 Index (IVV) | 0.0 | $1.1M | 5.8k | 198.23 | |
Staples | 0.0 | $1.1M | 88k | 12.09 | |
PG&E Corporation (PCG) | 0.0 | $867k | 19k | 45.04 | |
Starbucks Corporation (SBUX) | 0.0 | $1.1M | 15k | 75.43 | |
Novo Nordisk A/S (NVO) | 0.0 | $2.4M | 51k | 47.61 | |
Valley National Ban (VLY) | 0.0 | $878k | 91k | 9.69 | |
Clorox Company (CLX) | 0.0 | $1.6M | 17k | 96.03 | |
Via | 0.0 | $2.5M | 32k | 76.99 | |
Gannett | 0.0 | $982k | 33k | 29.65 | |
Montpelier Re Holdings/mrh | 0.0 | $869k | 28k | 31.06 | |
Ascent Media Corporation | 0.0 | $1.1M | 18k | 60.18 | |
Beacon Roofing Supply (BECN) | 0.0 | $2.2M | 87k | 25.48 | |
Cenveo | 0.0 | $2.1M | 842k | 2.47 | |
Frontier Communications | 0.0 | $1.0M | 161k | 6.51 | |
Methanex Corp (MEOH) | 0.0 | $2.0M | 30k | 66.78 | |
Highwoods Properties (HIW) | 0.0 | $997k | 26k | 38.87 | |
IDEX Corporation (IEX) | 0.0 | $1.1M | 15k | 72.33 | |
Farmer Brothers (FARM) | 0.0 | $1.4M | 49k | 28.95 | |
SPDR Gold Trust (GLD) | 0.0 | $2.1M | 18k | 116.20 | |
Intervest Bancshares | 0.0 | $1.5M | 153k | 9.56 | |
First Horizon National Corporation (FHN) | 0.0 | $2.1M | 170k | 12.28 | |
Harte-Hanks | 0.0 | $934k | 147k | 6.36 | |
Brookline Ban (BRKL) | 0.0 | $1.4M | 168k | 8.55 | |
Sirona Dental Systems | 0.0 | $1.4M | 19k | 76.63 | |
Atlas Air Worldwide Holdings | 0.0 | $1.6M | 48k | 33.02 | |
Cytec Industries | 0.0 | $1.2M | 25k | 47.28 | |
Plexus (PLXS) | 0.0 | $919k | 25k | 36.91 | |
Park National Corporation (PRK) | 0.0 | $1.8M | 24k | 75.40 | |
Seaspan Corp | 0.0 | $1.3M | 60k | 21.49 | |
UIL Holdings Corporation | 0.0 | $2.0M | 58k | 35.39 | |
Ciena Corporation (CIEN) | 0.0 | $921k | 55k | 16.71 | |
CRH | 0.0 | $937k | 41k | 22.79 | |
Energy Transfer Partners | 0.0 | $1.4M | 23k | 63.95 | |
Teekay Lng Partners | 0.0 | $1.9M | 43k | 43.56 | |
Agnico (AEM) | 0.0 | $1.1M | 37k | 29.01 | |
Access National Corporation | 0.0 | $1.9M | 118k | 16.22 | |
Saul Centers (BFS) | 0.0 | $2.0M | 43k | 46.72 | |
Cleco Corporation | 0.0 | $1.4M | 29k | 48.15 | |
Korea Electric Power Corporation (KEP) | 0.0 | $1.2M | 54k | 22.43 | |
Kansas City Southern | 0.0 | $1.6M | 14k | 121.15 | |
Swift Energy Company | 0.0 | $1.8M | 187k | 9.60 | |
WGL Holdings | 0.0 | $1.2M | 30k | 42.11 | |
San Juan Basin Royalty Trust (SJT) | 0.0 | $2.5M | 132k | 19.00 | |
CBS Corporation | 0.0 | $1.1M | 20k | 53.60 | |
Capital Senior Living Corporation | 0.0 | $1.1M | 51k | 21.23 | |
Nanometrics Incorporated | 0.0 | $1.4M | 91k | 15.09 | |
Frisch's Restaurants | 0.0 | $1.4M | 50k | 28.29 | |
Rayonier (RYN) | 0.0 | $1.2M | 37k | 31.12 | |
Ark Restaurants (ARKR) | 0.0 | $906k | 40k | 22.45 | |
Forest City Enterprises | 0.0 | $2.1M | 108k | 19.83 | |
Symetra Finl Corp | 0.0 | $1.0M | 45k | 23.31 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $1.9M | 34k | 54.63 | |
Achillion Pharmaceuticals | 0.0 | $2.0M | 200k | 9.98 | |
Acadia Realty Trust (AKR) | 0.0 | $1.2M | 43k | 27.57 | |
Jefferies Group Inc New dbcv 3.875%11/0 | 0.0 | $1.9M | 1.7M | 1.06 | |
Connecticut Water Service | 0.0 | $1.1M | 33k | 32.49 | |
Sun Communities (SUI) | 0.0 | $966k | 19k | 50.45 | |
Univest Corp. of PA (UVSP) | 0.0 | $1.2M | 62k | 18.75 | |
York Water Company (YORW) | 0.0 | $865k | 43k | 19.99 | |
Motorola Solutions (MSI) | 0.0 | $1.5M | 24k | 63.24 | |
ProShares Ultra Health Care (RXL) | 0.0 | $864k | 8.0k | 107.66 | |
Delta Natural Gas Company | 0.0 | $2.1M | 104k | 19.77 | |
First Clover Leaf Financial | 0.0 | $876k | 96k | 9.15 | |
TCW Strategic Income Fund (TSI) | 0.0 | $2.4M | 422k | 5.63 | |
BRT Realty Trust (BRT) | 0.0 | $1.8M | 243k | 7.50 | |
Skf Ab (SKFRY) | 0.0 | $2.2M | 105k | 20.90 | |
Stonegate Bk Ft Lauderdale | 0.0 | $2.1M | 80k | 25.75 | |
Mountain Province Diamonds (MPVDF) | 0.0 | $921k | 185k | 4.99 | |
Park Sterling Bk Charlott | 0.0 | $1.0M | 151k | 6.63 | |
Nathan's Famous (NATH) | 0.0 | $1.8M | 26k | 67.67 | |
Old Line Bancshares | 0.0 | $1.0M | 67k | 15.48 | |
Chemung Financial Corp (CHMG) | 0.0 | $889k | 32k | 28.06 | |
Bankunited (BKU) | 0.0 | $1.1M | 37k | 30.48 | |
Jiayuan.com Internationa | 0.0 | $1.9M | 292k | 6.56 | |
Babson Cap Corporate Invs | 0.0 | $969k | 63k | 15.34 | |
Phillips 66 (PSX) | 0.0 | $1.6M | 20k | 81.28 | |
Facebook Inc cl a (META) | 0.0 | $1.0M | 13k | 78.99 | |
Duke Energy (DUK) | 0.0 | $1.5M | 20k | 74.72 | |
Wp Carey (WPC) | 0.0 | $1.0M | 16k | 63.76 | |
Xpo Logistics note 4.5% 10/1 | 0.0 | $2.6M | 1.1M | 2.36 | |
L Brands | 0.0 | $1.1M | 16k | 66.97 | |
Chambers Str Pptys | 0.0 | $1.5M | 193k | 7.53 | |
Evryware Global | 0.0 | $2.4M | 894k | 2.63 | |
Cosiinccomnewadded | 0.0 | $927k | 412k | 2.25 | |
Third Point Reinsurance | 0.0 | $2.5M | 175k | 14.55 | |
Sophiris Bio | 0.0 | $1.0M | 354k | 2.93 | |
Sterling Bancorp | 0.0 | $943k | 74k | 12.78 | |
Vodafone Group New Adr F (VOD) | 0.0 | $1.4M | 42k | 32.87 | |
Civeo | 0.0 | $1.4M | 119k | 11.61 | |
Swisher Hygiene | 0.0 | $1.2M | 383k | 3.04 | |
Meridian Ban | 0.0 | $1.6M | 147k | 10.56 | |
Paragon Offshore Plc equity | 0.0 | $1.0M | 163k | 6.15 | |
Packaging Corporation of America (PKG) | 0.0 | $271k | 4.3k | 63.76 | |
Hasbro (HAS) | 0.0 | $756k | 14k | 54.98 | |
America Movil Sab De Cv spon adr l | 0.0 | $224k | 8.9k | 25.17 | |
China Petroleum & Chemical | 0.0 | $363k | 4.2k | 87.26 | |
Cit | 0.0 | $69k | 1.5k | 45.39 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $96k | 2.2k | 44.44 | |
Crown Holdings (CCK) | 0.0 | $133k | 3.0k | 44.32 | |
Vimpel | 0.0 | $3.0k | 450.00 | 6.67 | |
Navistar Intl Corp New note 3.000%10/1 | 0.0 | $680k | 680k | 1.00 | |
Peabody Energy Corp sdcv 4.750%12/1 | 0.0 | $68k | 100k | 0.68 | |
Stillwater Mng Co note 1.875% 3/1 | 0.0 | $10k | 10k | 1.00 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $36k | 400.00 | 90.00 | |
Yingli Green Energy Hold | 0.0 | $3.0k | 1.0k | 3.00 | |
NRG Energy (NRG) | 0.0 | $999.900000 | 55.00 | 18.18 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $222k | 5.8k | 38.28 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $48k | 1.2k | 41.52 | |
Northeast Utilities System | 0.0 | $265k | 6.0k | 44.20 | |
Ansys (ANSS) | 0.0 | $66k | 875.00 | 75.43 | |
Corning Incorporated (GLW) | 0.0 | $108k | 5.6k | 19.20 | |
iStar Financial | 0.0 | $10k | 804.00 | 12.44 | |
Seacor Holdings | 0.0 | $157k | 2.1k | 74.76 | |
Emcor (EME) | 0.0 | $2.0k | 51.00 | 39.22 | |
Annaly Capital Management | 0.0 | $19k | 1.8k | 10.56 | |
BlackRock (BLK) | 0.0 | $54k | 166.00 | 325.30 | |
Broadridge Financial Solutions (BR) | 0.0 | $148k | 3.6k | 41.42 | |
Goldman Sachs (GS) | 0.0 | $355k | 1.9k | 183.27 | |
Hartford Financial Services (HIG) | 0.0 | $91k | 2.5k | 36.93 | |
MasterCard Incorporated (MA) | 0.0 | $203k | 2.8k | 73.82 | |
PennyMac Mortgage Investment Trust (PMT) | 0.0 | $107k | 5.0k | 21.40 | |
Progressive Corporation (PGR) | 0.0 | $20k | 815.00 | 24.54 | |
Starwood Property Trust (STWD) | 0.0 | $202k | 9.2k | 21.96 | |
State Street Corporation (STT) | 0.0 | $736k | 10k | 73.57 | |
Fidelity National Information Services (FIS) | 0.0 | $278k | 5.0k | 56.15 | |
Ace Limited Cmn | 0.0 | $96k | 919.00 | 104.46 | |
Discover Financial Services (DFS) | 0.0 | $143k | 2.2k | 64.04 | |
People's United Financial | 0.0 | $522k | 36k | 14.46 | |
SEI Investments Company (SEIC) | 0.0 | $72k | 2.0k | 36.00 | |
Nasdaq Omx (NDAQ) | 0.0 | $387k | 9.1k | 42.40 | |
Equifax (EFX) | 0.0 | $7.0k | 100.00 | 70.00 | |
AutoNation (AN) | 0.0 | $62k | 1.2k | 49.72 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $10k | 322.00 | 31.06 | |
Canadian Natl Ry (CNI) | 0.0 | $363k | 5.1k | 70.87 | |
Caterpillar (CAT) | 0.0 | $465k | 4.7k | 98.89 | |
Ecolab (ECL) | 0.0 | $535k | 4.7k | 114.78 | |
Expeditors International of Washington (EXPD) | 0.0 | $79k | 2.0k | 40.31 | |
FedEx Corporation (FDX) | 0.0 | $806k | 5.0k | 161.36 | |
Monsanto Company | 0.0 | $224k | 2.0k | 112.06 | |
Waste Management (WM) | 0.0 | $9.0k | 200.00 | 45.00 | |
Peabody Energy Corporation | 0.0 | $8.0k | 720.00 | 11.11 | |
Seattle Genetics | 0.0 | $81k | 2.2k | 36.82 | |
Orexigen Therapeutics | 0.0 | $42k | 10k | 4.20 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $72k | 200.00 | 360.00 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $92k | 825.00 | 111.52 | |
XenoPort | 0.0 | $215k | 40k | 5.38 | |
Archer Daniels Midland Company (ADM) | 0.0 | $313k | 6.1k | 50.99 | |
ResMed (RMD) | 0.0 | $39k | 800.00 | 48.75 | |
Hospira | 0.0 | $152k | 2.9k | 51.70 | |
AES Corporation (AES) | 0.0 | $65k | 4.7k | 13.98 | |
Consolidated Edison (ED) | 0.0 | $543k | 9.6k | 56.61 | |
Dominion Resources (D) | 0.0 | $417k | 6.0k | 68.96 | |
Lennar Corporation (LEN) | 0.0 | $33k | 858.00 | 38.46 | |
Scholastic Corporation (SCHL) | 0.0 | $4.0k | 150.00 | 26.67 | |
India Fund (IFN) | 0.0 | $388k | 14k | 27.14 | |
FirstEnergy (FE) | 0.0 | $30k | 900.00 | 33.33 | |
Cardinal Health (CAH) | 0.0 | $326k | 4.4k | 74.91 | |
Acxiom Corporation | 0.0 | $8.0k | 500.00 | 16.00 | |
American Eagle Outfitters (AEO) | 0.0 | $75k | 5.2k | 14.42 | |
Autodesk (ADSK) | 0.0 | $2.0k | 52.00 | 38.46 | |
Avon Products | 0.0 | $78k | 6.3k | 12.48 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $693k | 12k | 56.77 | |
Bed Bath & Beyond | 0.0 | $198k | 3.0k | 65.65 | |
Cameco Corporation (CCJ) | 0.0 | $6.0k | 391.00 | 15.35 | |
Carter's (CRI) | 0.0 | $11k | 150.00 | 73.33 | |
Citrix Systems | 0.0 | $0 | 14.00 | 0.00 | |
Continental Resources | 0.0 | $279k | 4.2k | 66.43 | |
Core Laboratories | 0.0 | $14k | 100.00 | 140.00 | |
Cummins (CMI) | 0.0 | $116k | 886.00 | 130.93 | |
DENTSPLY International | 0.0 | $1.0k | 31.00 | 32.26 | |
Digital Realty Trust (DLR) | 0.0 | $62k | 1.0k | 62.00 | |
Echelon Corporation | 0.0 | $1.0k | 865.00 | 1.16 | |
Edwards Lifesciences (EW) | 0.0 | $16k | 160.00 | 100.00 | |
FMC Technologies | 0.0 | $34k | 632.00 | 53.80 | |
Genuine Parts Company (GPC) | 0.0 | $173k | 2.0k | 87.46 | |
Hawaiian Electric Industries (HE) | 0.0 | $503k | 19k | 26.52 | |
Heartland Express (HTLD) | 0.0 | $30k | 1.3k | 23.27 | |
Host Hotels & Resorts (HST) | 0.0 | $53k | 2.5k | 21.12 | |
Hubbell Incorporated | 0.0 | $256k | 2.1k | 120.41 | |
Hudson City Ban | 0.0 | $105k | 11k | 9.70 | |
International Game Technology | 0.0 | $0 | 0 | 0.00 | |
J.C. Penney Company | 0.0 | $20k | 2.0k | 10.00 | |
NetApp (NTAP) | 0.0 | $999.880000 | 28.00 | 35.71 | |
Northrop Grumman Corporation (NOC) | 0.0 | $117k | 890.00 | 131.46 | |
Nuance Communications | 0.0 | $220k | 14k | 15.38 | |
Nucor Corporation (NUE) | 0.0 | $174k | 3.2k | 54.00 | |
PPG Industries (PPG) | 0.0 | $142k | 725.00 | 195.86 | |
Paychex (PAYX) | 0.0 | $76k | 1.7k | 44.08 | |
Pitney Bowes (PBI) | 0.0 | $231k | 9.3k | 24.88 | |
Public Storage (PSA) | 0.0 | $398k | 2.4k | 165.83 | |
R.R. Donnelley & Sons Company | 0.0 | $408k | 25k | 16.45 | |
Reynolds American | 0.0 | $455k | 7.7k | 58.96 | |
Royal Caribbean Cruises (RCL) | 0.0 | $6.0k | 102.00 | 58.82 | |
Sealed Air (SEE) | 0.0 | $174k | 5.0k | 34.72 | |
SYSCO Corporation (SYY) | 0.0 | $478k | 13k | 37.90 | |
Teradata Corporation (TDC) | 0.0 | $90k | 2.2k | 41.71 | |
Sherwin-Williams Company (SHW) | 0.0 | $154k | 704.00 | 218.75 | |
Travelers Companies (TRV) | 0.0 | $110k | 1.2k | 93.70 | |
Valspar Corporation | 0.0 | $134k | 1.7k | 78.50 | |
V.F. Corporation (VFC) | 0.0 | $854k | 13k | 66.00 | |
W.W. Grainger (GWW) | 0.0 | $447k | 1.8k | 251.26 | |
Willis Group Holdings | 0.0 | $663k | 16k | 41.37 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $629k | 9.1k | 69.12 | |
Brown-Forman Corporation (BF.B) | 0.0 | $304k | 3.4k | 89.97 | |
Kinder Morgan Management | 0.0 | $228k | 2.4k | 93.98 | |
Molson Coors Brewing Company (TAP) | 0.0 | $498k | 6.7k | 74.33 | |
Transocean (RIG) | 0.0 | $48k | 1.5k | 31.45 | |
AFLAC Incorporated (AFL) | 0.0 | $69k | 1.2k | 57.50 | |
Harris Corporation | 0.0 | $2.0k | 32.00 | 62.50 | |
Nordstrom (JWN) | 0.0 | $12k | 184.00 | 65.22 | |
Ross Stores (ROST) | 0.0 | $19k | 260.00 | 73.08 | |
Simpson Manufacturing (SSD) | 0.0 | $17k | 600.00 | 28.33 | |
Harley-Davidson (HOG) | 0.0 | $112k | 1.9k | 58.03 | |
Jack in the Box (JACK) | 0.0 | $6.0k | 100.00 | 60.00 | |
Tiffany & Co. | 0.0 | $48k | 503.00 | 95.43 | |
Akamai Technologies (AKAM) | 0.0 | $2.0k | 48.00 | 41.67 | |
BE Aerospace | 0.0 | $18k | 223.00 | 80.72 | |
Electronic Arts (EA) | 0.0 | $3.0k | 104.00 | 28.85 | |
Morgan Stanley (MS) | 0.0 | $146k | 4.2k | 34.40 | |
Pall Corporation | 0.0 | $124k | 1.5k | 83.61 | |
Cabot Corporation (CBT) | 0.0 | $17k | 350.00 | 48.57 | |
Comerica Incorporated (CMA) | 0.0 | $232k | 4.7k | 49.74 | |
International Paper Company (IP) | 0.0 | $259k | 5.4k | 47.57 | |
Regions Financial Corporation (RF) | 0.0 | $310k | 31k | 10.01 | |
SVB Financial (SIVBQ) | 0.0 | $336k | 3.0k | 112.00 | |
Autoliv (ALV) | 0.0 | $5.0k | 61.00 | 81.97 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $181k | 1.8k | 101.51 | |
Las Vegas Sands (LVS) | 0.0 | $67k | 1.1k | 61.36 | |
Nokia Corporation (NOK) | 0.0 | $84k | 10k | 8.36 | |
DaVita (DVA) | 0.0 | $10k | 144.00 | 69.44 | |
Darden Restaurants (DRI) | 0.0 | $180k | 3.5k | 51.43 | |
International Flavors & Fragrances (IFF) | 0.0 | $91k | 950.00 | 95.79 | |
Cooper Companies | 0.0 | $122k | 788.00 | 154.82 | |
Whirlpool Corporation (WHR) | 0.0 | $29k | 200.00 | 145.00 | |
Waddell & Reed Financial | 0.0 | $519k | 10k | 51.67 | |
United Rentals (URI) | 0.0 | $2.0k | 23.00 | 86.96 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $69k | 1.5k | 47.00 | |
Everest Re Group (EG) | 0.0 | $40k | 250.00 | 160.00 | |
Tidewater | 0.0 | $39k | 1.0k | 39.00 | |
Manitowoc Company | 0.0 | $23k | 1.0k | 23.00 | |
Masco Corporation (MAS) | 0.0 | $14k | 600.00 | 23.33 | |
AVX Corporation | 0.0 | $10k | 800.00 | 12.50 | |
Unum (UNM) | 0.0 | $72k | 2.1k | 34.29 | |
Lamar Advertising Company | 0.0 | $4.0k | 94.00 | 42.55 | |
Plantronics | 0.0 | $0 | 8.00 | 0.00 | |
Barnes (B) | 0.0 | $60k | 2.0k | 30.00 | |
Tetra Tech (TTEK) | 0.0 | $149k | 6.0k | 24.83 | |
Office Depot | 0.0 | $5.0k | 1.1k | 4.73 | |
Eastman Chemical Company (EMN) | 0.0 | $307k | 3.8k | 80.87 | |
Interpublic Group of Companies (IPG) | 0.0 | $1.0k | 104.00 | 9.62 | |
AstraZeneca (AZN) | 0.0 | $363k | 5.1k | 71.30 | |
Valero Energy Corporation (VLO) | 0.0 | $15k | 335.00 | 44.78 | |
Campbell Soup Company (CPB) | 0.0 | $356k | 8.4k | 42.63 | |
Kroger (KR) | 0.0 | $3.0k | 71.00 | 42.25 | |
Mylan | 0.0 | $22k | 500.00 | 44.00 | |
Newfield Exploration | 0.0 | $34k | 940.00 | 36.17 | |
Thermo Fisher Scientific (TMO) | 0.0 | $131k | 1.1k | 121.07 | |
Aetna | 0.0 | $616k | 7.6k | 80.88 | |
Helmerich & Payne (HP) | 0.0 | $58k | 600.00 | 96.67 | |
United States Cellular Corporation (USM) | 0.0 | $417k | 12k | 35.42 | |
AngloGold Ashanti | 0.0 | $53k | 4.5k | 11.86 | |
Health Care REIT | 0.0 | $5.0k | 95.00 | 52.63 | |
McKesson Corporation (MCK) | 0.0 | $392k | 2.0k | 194.54 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $11k | 500.00 | 22.00 | |
Compuware Corporation | 0.0 | $21k | 2.0k | 10.50 | |
Energizer Holdings | 0.0 | $645k | 5.2k | 123.04 | |
Integrated Device Technology | 0.0 | $255k | 16k | 15.94 | |
Plum Creek Timber | 0.0 | $227k | 5.8k | 38.92 | |
MSC Industrial Direct (MSM) | 0.0 | $119k | 1.4k | 85.00 | |
Avnet (AVT) | 0.0 | $41k | 1.0k | 41.00 | |
Wolverine World Wide (WWW) | 0.0 | $80k | 3.2k | 25.00 | |
Sotheby's | 0.0 | $3.0k | 107.00 | 28.04 | |
Alcoa | 0.0 | $151k | 9.4k | 16.06 | |
Allergan | 0.0 | $49k | 276.00 | 177.54 | |
Aol | 0.0 | $14k | 312.00 | 44.87 | |
Baker Hughes Incorporated | 0.0 | $852k | 13k | 65.05 | |
BB&T Corporation | 0.0 | $499k | 13k | 37.14 | |
CareFusion Corporation | 0.0 | $98k | 2.2k | 45.06 | |
Cenovus Energy (CVE) | 0.0 | $763k | 28k | 26.88 | |
Deere & Company (DE) | 0.0 | $133k | 1.6k | 81.55 | |
DISH Network | 0.0 | $387k | 6.0k | 64.50 | |
eBay (EBAY) | 0.0 | $279k | 4.9k | 56.57 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $26k | 2.1k | 12.20 | |
Fluor Corporation (FLR) | 0.0 | $8.0k | 121.00 | 66.12 | |
Macy's (M) | 0.0 | $173k | 3.0k | 58.15 | |
Marsh & McLennan Companies (MMC) | 0.0 | $544k | 10k | 52.31 | |
NCR Corporation (VYX) | 0.0 | $2.0k | 72.00 | 27.78 | |
Nextera Energy (NEE) | 0.0 | $397k | 4.2k | 93.88 | |
Parker-Hannifin Corporation (PH) | 0.0 | $140k | 1.2k | 113.91 | |
Royal Dutch Shell | 0.0 | $147k | 1.9k | 78.86 | |
Tyco International Ltd S hs | 0.0 | $501k | 11k | 44.57 | |
WellPoint | 0.0 | $88k | 744.00 | 118.28 | |
Xerox Corporation | 0.0 | $10k | 800.00 | 12.50 | |
American Electric Power Company (AEP) | 0.0 | $202k | 3.9k | 52.16 | |
Encana Corp | 0.0 | $324k | 15k | 21.18 | |
Gap (GPS) | 0.0 | $2.0k | 56.00 | 35.71 | |
Weyerhaeuser Company (WY) | 0.0 | $4.0k | 148.00 | 27.03 | |
Kyocera Corporation (KYOCY) | 0.0 | $56k | 1.2k | 46.67 | |
Statoil ASA | 0.0 | $14k | 550.00 | 25.45 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $286k | 2.9k | 99.79 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $269k | 4.2k | 63.94 | |
Biogen Idec (BIIB) | 0.0 | $198k | 600.00 | 330.00 | |
Canadian Pacific Railway | 0.0 | $116k | 561.00 | 206.77 | |
Ford Motor Company (F) | 0.0 | $354k | 24k | 14.76 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $1.0k | 200.00 | 5.00 | |
Echostar Corporation (SATS) | 0.0 | $48k | 1.0k | 48.00 | |
Exelon Corporation (EXC) | 0.0 | $116k | 3.4k | 33.88 | |
Linear Technology Corporation | 0.0 | $6.0k | 143.00 | 41.96 | |
Total (TTE) | 0.0 | $79k | 1.2k | 64.02 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $119k | 3.7k | 32.50 | |
Stericycle (SRCL) | 0.0 | $69k | 600.00 | 115.00 | |
Mbia (MBI) | 0.0 | $239k | 26k | 9.15 | |
Lazard Ltd-cl A shs a | 0.0 | $25k | 500.00 | 50.00 | |
EMC Corporation | 0.0 | $704k | 24k | 29.24 | |
Jacobs Engineering | 0.0 | $10k | 214.00 | 46.73 | |
Southern Company (SO) | 0.0 | $442k | 10k | 43.56 | |
Murphy Oil Corporation (MUR) | 0.0 | $446k | 7.8k | 56.89 | |
Whole Foods Market | 0.0 | $57k | 1.5k | 38.00 | |
Calumet Specialty Products Partners, L.P (CLMT) | 0.0 | $549k | 20k | 27.45 | |
General Dynamics Corporation (GD) | 0.0 | $614k | 4.8k | 127.04 | |
Marriott International (MAR) | 0.0 | $8.0k | 125.00 | 64.00 | |
NuStar GP Holdings | 0.0 | $32k | 750.00 | 42.67 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $101k | 4.0k | 25.25 | |
Cintas Corporation (CTAS) | 0.0 | $24k | 344.00 | 69.77 | |
Sap (SAP) | 0.0 | $46k | 650.00 | 70.77 | |
Markel Corporation (MKL) | 0.0 | $683k | 1.1k | 635.35 | |
USG Corporation | 0.0 | $54k | 2.0k | 27.00 | |
Fifth Third Ban (FITB) | 0.0 | $81k | 4.1k | 19.86 | |
Tootsie Roll Industries (TR) | 0.0 | $682k | 24k | 27.96 | |
Prudential Financial (PRU) | 0.0 | $47k | 544.00 | 86.40 | |
ITT Educational Services (ESINQ) | 0.0 | $62k | 15k | 4.26 | |
Franklin Street Properties (FSP) | 0.0 | $374k | 33k | 11.22 | |
Msci (MSCI) | 0.0 | $169k | 3.6k | 46.94 | |
Iron Mountain Incorporated | 0.0 | $118k | 3.6k | 32.49 | |
Hilltop Holdings (HTH) | 0.0 | $350k | 18k | 20.00 | |
Penn Virginia Corporation | 0.0 | $10k | 800.00 | 12.50 | |
Toll Brothers (TOL) | 0.0 | $106k | 3.4k | 30.99 | |
D.R. Horton (DHI) | 0.0 | $4.0k | 200.00 | 20.00 | |
Regal Entertainment | 0.0 | $39k | 2.0k | 19.50 | |
Krispy Kreme Doughnuts | 0.0 | $1.0k | 100.00 | 10.00 | |
Churchill Downs (CHDN) | 0.0 | $5.0k | 57.00 | 87.72 | |
SandRidge Energy | 0.0 | $25k | 6.0k | 4.17 | |
Daily Journal Corporation (DJCO) | 0.0 | $0 | 1.00 | 0.00 | |
Dr Pepper Snapple | 0.0 | $92k | 1.4k | 63.80 | |
Janus Capital | 0.0 | $109k | 7.5k | 14.53 | |
St. Joe Company (JOE) | 0.0 | $77k | 3.9k | 19.74 | |
AvalonBay Communities (AVB) | 0.0 | $145k | 1.0k | 140.64 | |
Astoria Financial Corporation | 0.0 | $10k | 813.00 | 12.30 | |
ConAgra Foods (CAG) | 0.0 | $373k | 11k | 33.00 | |
East West Ban (EWBC) | 0.0 | $34k | 1.0k | 34.00 | |
Fiserv (FI) | 0.0 | $108k | 1.7k | 64.36 | |
PetroChina Company | 0.0 | $32k | 250.00 | 128.00 | |
Dover Corporation (DOV) | 0.0 | $340k | 4.2k | 80.11 | |
BreitBurn Energy Partners | 0.0 | $101k | 5.0k | 20.20 | |
Solar Cap (SLRC) | 0.0 | $18k | 1.0k | 18.00 | |
New York Community Ban (NYCB) | 0.0 | $49k | 3.1k | 15.62 | |
PPL Corporation (PPL) | 0.0 | $384k | 12k | 32.76 | |
Public Service Enterprise (PEG) | 0.0 | $304k | 8.2k | 37.21 | |
Xcel Energy (XEL) | 0.0 | $42k | 1.4k | 30.00 | |
Applied Materials (AMAT) | 0.0 | $396k | 18k | 21.58 | |
Aptar (ATR) | 0.0 | $574k | 9.5k | 60.69 | |
Arch Capital Group (ACGL) | 0.0 | $34k | 627.00 | 54.23 | |
Axis Capital Holdings (AXS) | 0.0 | $1.0k | 37.00 | 27.03 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $132k | 2.0k | 66.00 | |
Paccar (PCAR) | 0.0 | $19k | 350.00 | 54.29 | |
ProShares Short S&P500 | 0.0 | $230k | 10k | 23.00 | |
Roper Industries (ROP) | 0.0 | $9.0k | 66.00 | 136.36 | |
TCF Financial Corporation | 0.0 | $7.0k | 478.00 | 14.64 | |
Verisk Analytics (VRSK) | 0.0 | $219k | 3.6k | 60.83 | |
J.M. Smucker Company (SJM) | 0.0 | $718k | 7.3k | 98.90 | |
Varian Medical Systems | 0.0 | $753k | 9.4k | 80.11 | |
Hugoton Royalty Trust (HGTXU) | 0.0 | $62k | 7.0k | 8.86 | |
MercadoLibre (MELI) | 0.0 | $63k | 582.00 | 108.25 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $10k | 125.00 | 80.00 | |
Southwestern Energy Company (SWN) | 0.0 | $538k | 15k | 34.93 | |
Central Securities (CET) | 0.0 | $328k | 14k | 22.94 | |
Sears Holdings Corporation | 0.0 | $13k | 549.00 | 23.68 | |
Fortress Investment | 0.0 | $0 | 100.00 | 0.00 | |
Marathon Oil Corporation (MRO) | 0.0 | $98k | 2.6k | 37.26 | |
Lennar Corporation (LEN.B) | 0.0 | $1.0k | 60.00 | 16.67 | |
Amazon (AMZN) | 0.0 | $812k | 2.5k | 322.09 | |
Netflix (NFLX) | 0.0 | $42k | 95.00 | 442.11 | |
HCC Insurance Holdings | 0.0 | $434k | 9.0k | 48.22 | |
CNA Financial Corporation (CNA) | 0.0 | $11k | 300.00 | 36.67 | |
Mocon | 0.0 | $322k | 22k | 14.88 | |
Toyota Motor Corporation (TM) | 0.0 | $66k | 569.00 | 115.99 | |
New York Times Company (NYT) | 0.0 | $13k | 1.2k | 10.57 | |
Toro Company (TTC) | 0.0 | $37k | 640.00 | 57.81 | |
Donaldson Company (DCI) | 0.0 | $195k | 4.8k | 40.62 | |
Fair Isaac Corporation (FICO) | 0.0 | $55k | 1.0k | 55.00 | |
Lexington Realty Trust (LXP) | 0.0 | $20k | 2.1k | 9.52 | |
Ventas (VTR) | 0.0 | $515k | 8.3k | 61.85 | |
Lee Enterprises, Incorporated | 0.0 | $2.0k | 600.00 | 3.33 | |
McClatchy Company | 0.0 | $0 | 150.00 | 0.00 | |
ACCO Brands Corporation (ACCO) | 0.0 | $2.0k | 360.00 | 5.56 | |
Take-Two Interactive Software (TTWO) | 0.0 | $0 | 3.00 | 0.00 | |
Calpine Corporation | 0.0 | $7.0k | 323.00 | 21.67 | |
Delta Air Lines (DAL) | 0.0 | $732k | 20k | 36.13 | |
Yahoo! | 0.0 | $351k | 8.6k | 40.71 | |
W.R. Grace & Co. | 0.0 | $36k | 400.00 | 90.00 | |
Rite Aid Corporation | 0.0 | $43k | 9.0k | 4.78 | |
Cablevision Systems Corporation | 0.0 | $999.600000 | 85.00 | 11.76 | |
Genes (GCO) | 0.0 | $0 | 3.00 | 0.00 | |
Advanced Micro Devices (AMD) | 0.0 | $9.0k | 2.9k | 3.10 | |
Amphenol Corporation (APH) | 0.0 | $349k | 3.5k | 99.71 | |
Goldcorp | 0.0 | $264k | 12k | 22.95 | |
Energy Select Sector SPDR (XLE) | 0.0 | $40k | 442.00 | 90.50 | |
Micron Technology (MU) | 0.0 | $34k | 1.0k | 34.00 | |
Teekay Shipping Marshall Isl (TK) | 0.0 | $227k | 3.4k | 66.08 | |
Aes Tr Iii pfd cv 6.75% | 0.0 | $51k | 1.0k | 51.00 | |
Brinker International (EAT) | 0.0 | $406k | 8.0k | 50.75 | |
Sapient Corporation | 0.0 | $777k | 56k | 13.99 | |
CONSOL Energy | 0.0 | $43k | 1.2k | 37.07 | |
SBA Communications Corporation | 0.0 | $7.0k | 71.00 | 98.59 | |
Juniper Networks (JNPR) | 0.0 | $2.0k | 97.00 | 20.62 | |
Tenne | 0.0 | $1.0k | 20.00 | 50.00 | |
Activision Blizzard | 0.0 | $55k | 2.7k | 20.63 | |
Estee Lauder Companies (EL) | 0.0 | $45k | 603.00 | 74.63 | |
Dolby Laboratories (DLB) | 0.0 | $1.0k | 27.00 | 37.04 | |
Entergy Corporation (ETR) | 0.0 | $239k | 3.1k | 77.25 | |
Illumina (ILMN) | 0.0 | $0 | 2.00 | 0.00 | |
PharMerica Corporation | 0.0 | $0 | 40.00 | 0.00 | |
Broadcom Corporation | 0.0 | $101k | 2.5k | 40.40 | |
Webster Financial Corporation (WBS) | 0.0 | $102k | 3.5k | 28.90 | |
American Capital | 0.0 | $9.0k | 682.00 | 13.20 | |
ArcelorMittal | 0.0 | $111k | 8.2k | 13.62 | |
Brooks Automation (AZTA) | 0.0 | $160k | 15k | 10.47 | |
Brunswick Corporation (BC) | 0.0 | $2.0k | 62.00 | 32.26 | |
Celanese Corporation (CE) | 0.0 | $3.0k | 60.00 | 50.00 | |
Clean Energy Fuels (CLNE) | 0.0 | $54k | 7.0k | 7.71 | |
Edison International (EIX) | 0.0 | $16k | 291.00 | 54.98 | |
ESCO Technologies (ESE) | 0.0 | $6.0k | 200.00 | 30.00 | |
Humana (HUM) | 0.0 | $4.0k | 36.00 | 111.11 | |
iShares Russell 2000 Index (IWM) | 0.0 | $7.0k | 73.00 | 95.89 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $2.0k | 23.00 | 86.96 | |
Key (KEY) | 0.0 | $238k | 18k | 13.32 | |
Owens-Illinois | 0.0 | $72k | 2.8k | 25.71 | |
Seagate Technology Com Stk | 0.0 | $4.0k | 80.00 | 50.00 | |
Sun Life Financial (SLF) | 0.0 | $52k | 1.4k | 35.94 | |
Transcanada Corp | 0.0 | $0 | 16.00 | 0.00 | |
Wabash National Corporation (WNC) | 0.0 | $503k | 38k | 13.31 | |
Apogee Enterprises (APOG) | 0.0 | $19k | 500.00 | 38.00 | |
Ares Capital Corporation (ARCC) | 0.0 | $11k | 703.00 | 15.65 | |
Brown Shoe Company | 0.0 | $488k | 18k | 27.11 | |
A.M. Castle & Co. | 0.0 | $267k | 31k | 8.53 | |
Cliffs Natural Resources | 0.0 | $8.0k | 800.00 | 10.00 | |
Cypress Semiconductor Corporation | 0.0 | $49k | 5.0k | 9.80 | |
E.W. Scripps Company (SSP) | 0.0 | $45k | 2.8k | 16.08 | |
Imation | 0.0 | $0 | 108.00 | 0.00 | |
iShares Russell 1000 Index (IWB) | 0.0 | $74k | 682.00 | 108.50 | |
Lam Research Corporation (LRCX) | 0.0 | $2.0k | 31.00 | 64.52 | |
ModusLink Global Solutions | 0.0 | $0 | 20.00 | 0.00 | |
Oshkosh Corporation (OSK) | 0.0 | $2.0k | 50.00 | 40.00 | |
PennantPark Investment (PNNT) | 0.0 | $32k | 3.0k | 10.67 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $1.0k | 15.00 | 66.67 | |
Western Gas Partners | 0.0 | $510k | 6.8k | 75.00 | |
World Wrestling Entertainment | 0.0 | $160k | 12k | 13.74 | |
AllianceBernstein Holding (AB) | 0.0 | $211k | 8.1k | 25.98 | |
American Campus Communities | 0.0 | $7.0k | 200.00 | 35.00 | |
Albany Molecular Research | 0.0 | $66k | 3.0k | 22.00 | |
AmeriGas Partners | 0.0 | $152k | 3.4k | 45.37 | |
Atmos Energy Corporation (ATO) | 0.0 | $39k | 836.00 | 46.65 | |
BHP Billiton (BHP) | 0.0 | $51k | 870.00 | 58.62 | |
China Automotive Systems (CAAS) | 0.0 | $496k | 54k | 9.16 | |
Camden National Corporation (CAC) | 0.0 | $175k | 5.0k | 35.00 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $4.0k | 100.00 | 40.00 | |
Commerce Bancshares (CBSH) | 0.0 | $144k | 3.2k | 44.35 | |
Cabot Microelectronics Corporation | 0.0 | $4.0k | 98.00 | 40.82 | |
Coeur d'Alene Mines Corporation (CDE) | 0.0 | $999.000000 | 300.00 | 3.33 | |
Chico's FAS | 0.0 | $1.0k | 115.00 | 8.70 | |
Mack-Cali Realty (VRE) | 0.0 | $291k | 15k | 19.11 | |
Chipotle Mexican Grill (CMG) | 0.0 | $6.0k | 10.00 | 600.00 | |
Cinemark Holdings (CNK) | 0.0 | $385k | 11k | 34.00 | |
CenterPoint Energy (CNP) | 0.0 | $28k | 1.2k | 23.63 | |
Daktronics (DAKT) | 0.0 | $999.600000 | 140.00 | 7.14 | |
Dime Community Bancshares | 0.0 | $32k | 2.2k | 14.23 | |
Delhaize | 0.0 | $530k | 31k | 17.26 | |
Douglas Emmett (DEI) | 0.0 | $399k | 16k | 25.62 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $25k | 412.00 | 60.68 | |
Dorchester Minerals (DMLP) | 0.0 | $208k | 7.1k | 29.50 | |
El Paso Electric Company | 0.0 | $0 | 6.00 | 0.00 | |
Enbridge Energy Partners | 0.0 | $192k | 4.9k | 38.80 | |
El Paso Pipeline Partners | 0.0 | $7.0k | 188.00 | 37.23 | |
Essex Property Trust (ESS) | 0.0 | $26k | 148.00 | 175.68 | |
Energy Transfer Equity (ET) | 0.0 | $306k | 5.0k | 61.50 | |
FMC Corporation (FMC) | 0.0 | $5.0k | 100.00 | 50.00 | |
First Niagara Financial | 0.0 | $10k | 1.2k | 8.30 | |
Genesis Energy (GEL) | 0.0 | $58k | 1.1k | 51.92 | |
Guess? (GES) | 0.0 | $0 | 11.00 | 0.00 | |
Gorman-Rupp Company (GRC) | 0.0 | $134k | 4.5k | 29.88 | |
Gentiva Health Services | 0.0 | $38k | 2.3k | 16.72 | |
HNI Corporation (HNI) | 0.0 | $50k | 1.4k | 35.71 | |
Hormel Foods Corporation (HRL) | 0.0 | $82k | 1.6k | 51.25 | |
Heidrick & Struggles International (HSII) | 0.0 | $6.0k | 300.00 | 20.00 | |
Iconix Brand | 0.0 | $3.0k | 100.00 | 30.00 | |
Intuit (INTU) | 0.0 | $258k | 2.9k | 87.58 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $534k | 9.5k | 56.36 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $498k | 36k | 13.86 | |
JDS Uniphase Corporation | 0.0 | $4.0k | 346.00 | 11.56 | |
Legacy Reserves | 0.0 | $243k | 8.2k | 29.63 | |
L-3 Communications Holdings | 0.0 | $68k | 580.00 | 117.24 | |
Alliant Energy Corporation (LNT) | 0.0 | $9.0k | 166.00 | 54.22 | |
MetLife (MET) | 0.0 | $189k | 3.5k | 53.57 | |
Middleby Corporation (MIDD) | 0.0 | $74k | 843.00 | 87.78 | |
Martin Midstream Partners (MMLP) | 0.0 | $18k | 500.00 | 36.00 | |
Medical Properties Trust (MPW) | 0.0 | $95k | 7.8k | 12.18 | |
MVC Capital | 0.0 | $161k | 15k | 10.73 | |
Targa Resources Partners | 0.0 | $12k | 170.00 | 70.59 | |
North European Oil Royalty (NRT) | 0.0 | $151k | 7.3k | 20.68 | |
NuStar Energy (NS) | 0.0 | $214k | 3.3k | 65.64 | |
Omega Healthcare Investors (OHI) | 0.0 | $616k | 18k | 34.15 | |
Oneok Partners | 0.0 | $787k | 14k | 55.95 | |
Piper Jaffray Companies (PIPR) | 0.0 | $83k | 1.6k | 52.20 | |
Pepco Holdings | 0.0 | $169k | 6.4k | 26.61 | |
Post Properties | 0.0 | $20k | 400.00 | 50.00 | |
Raven Industries | 0.0 | $620k | 26k | 24.36 | |
Regency Energy Partners | 0.0 | $179k | 5.5k | 32.50 | |
Renasant (RNST) | 0.0 | $73k | 2.7k | 26.85 | |
Spectra Energy Partners | 0.0 | $238k | 4.5k | 52.89 | |
Suburban Propane Partners (SPH) | 0.0 | $412k | 9.3k | 44.51 | |
Banco Santander (SAN) | 0.0 | $12k | 1.4k | 8.83 | |
Questar Corporation | 0.0 | $6.0k | 300.00 | 20.00 | |
TASER International | 0.0 | $1.0k | 80.00 | 12.50 | |
Terex Corporation (TEX) | 0.0 | $3.0k | 112.00 | 26.79 | |
Teleflex Incorporated (TFX) | 0.0 | $52k | 500.00 | 104.00 | |
Tredegar Corporation (TG) | 0.0 | $18k | 1.0k | 18.00 | |
Talisman Energy Inc Com Stk | 0.0 | $15k | 1.8k | 8.33 | |
Textron (TXT) | 0.0 | $28k | 800.00 | 35.00 | |
Vanda Pharmaceuticals (VNDA) | 0.0 | $2.0k | 200.00 | 10.00 | |
Vanguard Natural Resources | 0.0 | $20k | 750.00 | 26.67 | |
West Pharmaceutical Services (WST) | 0.0 | $125k | 2.8k | 44.64 | |
Abb (ABBNY) | 0.0 | $468k | 21k | 22.37 | |
Akorn | 0.0 | $253k | 7.0k | 36.14 | |
American Superconductor Corporation | 0.0 | $202k | 143k | 1.41 | |
Alliance Resource Partners (ARLP) | 0.0 | $846k | 20k | 42.81 | |
Ashland | 0.0 | $41k | 400.00 | 102.50 | |
Boardwalk Pipeline Partners | 0.0 | $665k | 36k | 18.68 | |
Capstead Mortgage Corporation | 0.0 | $6.0k | 562.00 | 10.68 | |
Cepheid | 0.0 | $228k | 5.2k | 43.85 | |
Cree | 0.0 | $6.0k | 156.00 | 38.46 | |
Denbury Resources | 0.0 | $18k | 1.2k | 14.50 | |
Dresser-Rand | 0.0 | $209k | 2.6k | 81.96 | |
Finish Line | 0.0 | $0 | 1.00 | 0.00 | |
Flowserve Corporation (FLS) | 0.0 | $148k | 2.1k | 70.48 | |
F.N.B. Corporation (FNB) | 0.0 | $76k | 6.4k | 11.87 | |
Foster Wheeler Ltd Com Stk | 0.0 | $414k | 13k | 31.60 | |
Greenhill & Co | 0.0 | $12k | 279.00 | 43.01 | |
Hercules Offshore | 0.0 | $75k | 35k | 2.17 | |
Harmony Gold Mining (HMY) | 0.0 | $4.0k | 2.0k | 2.00 | |
Hexcel Corporation (HXL) | 0.0 | $99k | 2.5k | 39.60 | |
Informatica Corporation | 0.0 | $21k | 625.00 | 33.60 | |
ING Groep (ING) | 0.0 | $126k | 8.9k | 14.11 | |
ISIS Pharmaceuticals | 0.0 | $40k | 1.1k | 38.10 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $76k | 975.00 | 77.95 | |
Knoll | 0.0 | $58k | 3.4k | 17.06 | |
Novagold Resources Inc Cad (NG) | 0.0 | $27k | 9.0k | 3.00 | |
National Grid | 0.0 | $14k | 200.00 | 70.00 | |
Natural Resource Partners | 0.0 | $391k | 30k | 13.03 | |
Provident Financial Services (PFS) | 0.0 | $74k | 4.6k | 16.26 | |
Republic Airways Holdings | 0.0 | $227k | 21k | 11.07 | |
Sabine Royalty Trust (SBR) | 0.0 | $348k | 6.4k | 54.21 | |
SanDisk Corporation | 0.0 | $29k | 304.00 | 95.39 | |
Skyworks Solutions (SWKS) | 0.0 | $105k | 1.8k | 57.92 | |
Sunoco Logistics Partners | 0.0 | $72k | 1.5k | 48.00 | |
Hanover Insurance (THG) | 0.0 | $48k | 794.00 | 60.45 | |
TiVo | 0.0 | $1.0k | 100.00 | 10.00 | |
Tyler Technologies (TYL) | 0.0 | $54k | 616.00 | 87.66 | |
Unilever (UL) | 0.0 | $472k | 11k | 41.88 | |
Urban Outfitters (URBN) | 0.0 | $25k | 700.00 | 35.71 | |
Wabtec Corporation (WAB) | 0.0 | $804k | 9.9k | 81.02 | |
United States Steel Corporation (X) | 0.0 | $7.0k | 200.00 | 35.00 | |
Aceto Corporation | 0.0 | $0 | 46.00 | 0.00 | |
Allete (ALE) | 0.0 | $69k | 1.6k | 44.09 | |
American States Water Company (AWR) | 0.0 | $66k | 2.2k | 30.00 | |
Berkshire Hills Ban (BHLB) | 0.0 | $372k | 16k | 23.48 | |
Bovie Medical Corporation | 0.0 | $55k | 14k | 3.93 | |
Compania Cervecerias Unidas (CCU) | 0.0 | $44k | 2.0k | 22.00 | |
Church & Dwight (CHD) | 0.0 | $121k | 1.7k | 69.94 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $5.0k | 80.00 | 62.50 | |
CONMED Corporation (CNMD) | 0.0 | $36k | 1.0k | 36.00 | |
Consolidated-Tomoka Land | 0.0 | $243k | 5.0k | 48.95 | |
Covance | 0.0 | $23k | 300.00 | 76.67 | |
Corrections Corporation of America | 0.0 | $0 | 9.00 | 0.00 | |
Extra Space Storage (EXR) | 0.0 | $77k | 1.5k | 51.33 | |
Ferrellgas Partners | 0.0 | $107k | 4.0k | 26.75 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $21k | 620.00 | 33.87 | |
Geron Corporation (GERN) | 0.0 | $6.0k | 3.4k | 1.76 | |
Gilat Satellite Networks (GILT) | 0.0 | $4.0k | 900.00 | 4.44 | |
Chart Industries (GTLS) | 0.0 | $134k | 2.2k | 60.91 | |
IBERIABANK Corporation | 0.0 | $18k | 300.00 | 60.00 | |
ICF International (ICFI) | 0.0 | $3.0k | 100.00 | 30.00 | |
ImmunoGen | 0.0 | $42k | 4.0k | 10.38 | |
Independent Bank (INDB) | 0.0 | $48k | 1.4k | 35.01 | |
ORIX Corporation (IX) | 0.0 | $6.0k | 95.00 | 63.16 | |
Jack Henry & Associates (JKHY) | 0.0 | $51k | 918.00 | 55.56 | |
Kinross Gold Corp (KGC) | 0.0 | $999.940000 | 346.00 | 2.89 | |
Kearny Financial | 0.0 | $3.0k | 293.00 | 10.24 | |
Lions Gate Entertainment | 0.0 | $65k | 2.0k | 32.50 | |
Luby's | 0.0 | $179k | 34k | 5.31 | |
Lloyds TSB (LYG) | 0.0 | $66k | 13k | 4.99 | |
Marcus Corporation (MCS) | 0.0 | $15k | 1.0k | 15.00 | |
Navigant Consulting | 0.0 | $9.0k | 700.00 | 12.86 | |
National Fuel Gas (NFG) | 0.0 | $20k | 300.00 | 66.67 | |
Nidec Corporation (NJDCY) | 0.0 | $13k | 800.00 | 16.25 | |
Realty Income (O) | 0.0 | $688k | 17k | 40.76 | |
Owens & Minor (OMI) | 0.0 | $24k | 749.00 | 32.04 | |
Piedmont Natural Gas Company | 0.0 | $60k | 1.8k | 33.28 | |
Qlt | 0.0 | $9.0k | 2.0k | 4.50 | |
Repligen Corporation (RGEN) | 0.0 | $238k | 12k | 19.83 | |
Rockwell Automation (ROK) | 0.0 | $613k | 5.6k | 109.82 | |
Star Gas Partners (SGU) | 0.0 | $115k | 20k | 5.67 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $47k | 860.00 | 54.65 | |
Smith & Nephew (SNN) | 0.0 | $13k | 162.00 | 80.25 | |
Sequenom | 0.0 | $17k | 6.0k | 2.83 | |
St. Jude Medical | 0.0 | $61k | 1.0k | 59.80 | |
Stamps | 0.0 | $1.0k | 54.00 | 18.52 | |
Susquehanna Bancshares | 0.0 | $49k | 4.9k | 10.00 | |
Standex Int'l (SXI) | 0.0 | $111k | 1.5k | 74.00 | |
TransDigm Group Incorporated (TDG) | 0.0 | $276k | 1.5k | 184.00 | |
Tejon Ranch Company (TRC) | 0.0 | $28k | 1.0k | 27.97 | |
Urstadt Biddle Properties | 0.0 | $75k | 3.7k | 20.27 | |
Viad (VVI) | 0.0 | $0 | 9.00 | 0.00 | |
WestAmerica Ban (WABC) | 0.0 | $9.0k | 200.00 | 45.00 | |
WD-40 Company (WDFC) | 0.0 | $13k | 200.00 | 65.00 | |
Encore Wire Corporation (WIRE) | 0.0 | $30k | 825.00 | 36.36 | |
Weis Markets (WMK) | 0.0 | $292k | 7.5k | 38.93 | |
WesBan (WSBC) | 0.0 | $11k | 367.00 | 29.97 | |
Ametek (AME) | 0.0 | $367k | 7.3k | 50.21 | |
Natus Medical | 0.0 | $2.0k | 100.00 | 20.00 | |
Beneficial Mutual Ban | 0.0 | $3.0k | 300.00 | 10.00 | |
Cytori Therapeutics | 0.0 | $15k | 23k | 0.65 | |
Dendreon Corporation | 0.0 | $0 | 500.00 | 0.00 | |
FuelCell Energy | 0.0 | $29k | 14k | 2.03 | |
Genomic Health | 0.0 | $5.0k | 200.00 | 25.00 | |
Hurco Companies (HURC) | 0.0 | $143k | 3.8k | 37.63 | |
Imax Corp Cad (IMAX) | 0.0 | $2.0k | 100.00 | 20.00 | |
Lexicon Pharmaceuticals | 0.0 | $0 | 285.00 | 0.00 | |
Smith & Wesson Holding Corporation | 0.0 | $648k | 69k | 9.43 | |
U.S. Physical Therapy (USPH) | 0.0 | $37k | 1.1k | 35.24 | |
Vision-Sciences | 0.0 | $110k | 115k | 0.95 | |
Alcatel-Lucent | 0.0 | $5.0k | 1.8k | 2.82 | |
Callidus Software | 0.0 | $36k | 3.0k | 12.00 | |
Cameron International Corporation | 0.0 | $78k | 1.2k | 66.21 | |
Hardinge | 0.0 | $12k | 1.2k | 10.43 | |
RTI Biologics | 0.0 | $81k | 17k | 4.76 | |
Zix Corporation | 0.0 | $47k | 14k | 3.36 | |
Cavco Industries (CVCO) | 0.0 | $18k | 270.00 | 66.67 | |
HCP | 0.0 | $4.0k | 110.00 | 36.36 | |
Ladenburg Thalmann Financial Services | 0.0 | $2.0k | 482.00 | 4.15 | |
Rbc Cad (RY) | 0.0 | $8.0k | 125.00 | 64.00 | |
Tor Dom Bk Cad (TD) | 0.0 | $48k | 992.00 | 48.39 | |
Meridian Bioscience | 0.0 | $123k | 7.0k | 17.57 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $156k | 2.0k | 78.00 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $5.0k | 75.00 | 66.67 | |
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.0 | $8.0k | 1.0k | 8.00 | |
Deltic Timber Corporation | 0.0 | $11k | 188.00 | 58.51 | |
Hercules Technology Growth Capital (HTGC) | 0.0 | $4.0k | 300.00 | 13.33 | |
L.B. Foster Company (FSTR) | 0.0 | $546k | 12k | 45.86 | |
Technology SPDR (XLK) | 0.0 | $7.0k | 184.00 | 38.04 | |
Morgan Stanley China A Share Fund (CAF) | 0.0 | $0 | 20.00 | 0.00 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $96k | 979.00 | 98.06 | |
Medallion Financial (MFIN) | 0.0 | $116k | 10k | 11.60 | |
Universal Stainless & Alloy Products (USAP) | 0.0 | $255k | 9.7k | 26.28 | |
Axcelis Technologies | 0.0 | $0 | 411.00 | 0.00 | |
United Community Financial | 0.0 | $23k | 5.0k | 4.60 | |
Apollo Commercial Real Est. Finance (ARI) | 0.0 | $18k | 1.2k | 15.00 | |
Aviat Networks | 0.0 | $0 | 7.00 | 0.00 | |
Central Fd Cda Ltd cl a | 0.0 | $391k | 32k | 12.30 | |
Cerus Corporation (CERS) | 0.0 | $128k | 32k | 4.00 | |
Dixie (DXYN) | 0.0 | $88k | 10k | 8.63 | |
EQT Corporation (EQT) | 0.0 | $590k | 6.5k | 91.47 | |
Einstein Noah Restaurant | 0.0 | $0 | 0 | 0.00 | |
Harbinger | 0.0 | $27k | 2.1k | 12.86 | |
Integrated Electrical Services | 0.0 | $10k | 1.2k | 8.07 | |
Kennedy-Wilson Holdings (KW) | 0.0 | $98k | 4.1k | 23.90 | |
Market Vectors Gold Miners ETF | 0.0 | $394k | 19k | 21.34 | |
Martha Stewart Living Omnimedia | 0.0 | $3.0k | 1.0k | 3.00 | |
Pharmacyclics | 0.0 | $11k | 100.00 | 110.00 | |
Pope Resources | 0.0 | $502k | 7.5k | 66.93 | |
Seneca Foods Corporation (SENEB) | 0.0 | $128k | 4.2k | 30.33 | |
Seneca Foods Corporation (SENEA) | 0.0 | $146k | 5.1k | 28.52 | |
Support | 0.0 | $0 | 100.00 | 0.00 | |
Thompson Creek Metals | 0.0 | $8.0k | 4.0k | 2.00 | |
Towers Watson & Co | 0.0 | $49k | 500.00 | 98.00 | |
Zhone Technologies | 0.0 | $0 | 31.00 | 0.00 | |
Asa (ASA) | 0.0 | $787k | 67k | 11.75 | |
Nabors Industries | 0.0 | $175k | 7.7k | 22.74 | |
Baltic Trading | 0.0 | $18k | 4.6k | 3.96 | |
Astro-Med (ALOT) | 0.0 | $9.0k | 700.00 | 12.86 | |
B&G Foods (BGS) | 0.0 | $589k | 21k | 27.52 | |
Multi-Color Corporation | 0.0 | $4.0k | 100.00 | 40.00 | |
Northrim Ban (NRIM) | 0.0 | $318k | 12k | 26.37 | |
Suncor Energy (SU) | 0.0 | $415k | 12k | 36.09 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $65k | 718.00 | 90.53 | |
Chicopee Ban | 0.0 | $227k | 15k | 14.93 | |
Hampden Ban | 0.0 | $515k | 30k | 17.17 | |
Manulife Finl Corp (MFC) | 0.0 | $22k | 1.2k | 18.90 | |
Virtus Investment Partners (VRTS) | 0.0 | $13k | 77.00 | 168.83 | |
Boston Properties (BXP) | 0.0 | $57k | 500.00 | 114.00 | |
Brandywine Realty Trust (BDN) | 0.0 | $14k | 1.0k | 14.00 | |
Ball Corporation (BALL) | 0.0 | $346k | 5.5k | 63.14 | |
Bar Harbor Bankshares (BHB) | 0.0 | $178k | 6.2k | 28.88 | |
CBL & Associates Properties | 0.0 | $57k | 3.2k | 17.83 | |
IDT Corporation (IDT) | 0.0 | $999.900000 | 66.00 | 15.15 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $7.0k | 171.00 | 40.94 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $14k | 133.00 | 105.26 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $11k | 95.00 | 115.79 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $16k | 159.00 | 100.63 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $7.0k | 86.00 | 81.40 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $93k | 1.3k | 69.61 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $19k | 213.00 | 89.20 | |
Kimco Realty Corporation (KIM) | 0.0 | $391k | 18k | 21.88 | |
Odyssey Marine Exploration | 0.0 | $9.0k | 10k | 0.90 | |
Oneok (OKE) | 0.0 | $379k | 5.8k | 65.51 | |
Regency Centers Corporation (REG) | 0.0 | $16k | 300.00 | 53.33 | |
Financial Select Sector SPDR (XLF) | 0.0 | $8.0k | 386.00 | 20.73 | |
Silver Wheaton Corp | 0.0 | $235k | 12k | 19.92 | |
Simon Property (SPG) | 0.0 | $235k | 1.4k | 163.76 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $8.0k | 36.00 | 222.22 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $63k | 700.00 | 90.00 | |
Weingarten Realty Investors | 0.0 | $77k | 2.5k | 31.43 | |
Thomson Reuters Corp | 0.0 | $479k | 13k | 36.36 | |
Vical Incorporated | 0.0 | $6.0k | 6.0k | 1.00 | |
Alpine Global Premier Properties Fund | 0.0 | $0 | 3.00 | 0.00 | |
Udr (UDR) | 0.0 | $63k | 2.3k | 26.95 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $24k | 350.00 | 68.57 | |
Colfax Corporation | 0.0 | $28k | 500.00 | 56.00 | |
Celldex Therapeutics | 0.0 | $0 | 27.00 | 0.00 | |
iShares Silver Trust (SLV) | 0.0 | $561k | 34k | 16.33 | |
Metro Ban | 0.0 | $360k | 15k | 24.19 | |
Hubbell Incorporated | 0.0 | $330k | 2.7k | 123.83 | |
3D Systems Corporation (DDD) | 0.0 | $0 | 21.00 | 0.00 | |
Maui Land & Pineapple (MLP) | 0.0 | $6.0k | 1.1k | 5.39 | |
FalconStor Software | 0.0 | $121k | 106k | 1.14 | |
Alexander's (ALX) | 0.0 | $417k | 1.1k | 373.32 | |
Alexco Resource Corp | 0.0 | $6.0k | 10k | 0.60 | |
Generac Holdings (GNRC) | 0.0 | $6.0k | 161.00 | 37.27 | |
GulfMark Offshore | 0.0 | $56k | 1.8k | 31.11 | |
Oasis Petroleum | 0.0 | $188k | 4.5k | 41.78 | |
Tesla Motors (TSLA) | 0.0 | $142k | 588.00 | 241.50 | |
Avago Technologies | 0.0 | $1.0k | 18.00 | 55.56 | |
Empire Resources | 0.0 | $397k | 75k | 5.30 | |
Acme United Corporation (ACU) | 0.0 | $292k | 18k | 16.63 | |
Xl Group | 0.0 | $9.0k | 300.00 | 30.00 | |
Build-A-Bear Workshop (BBW) | 0.0 | $3.0k | 250.00 | 12.00 | |
Verint Systems (VRNT) | 0.0 | $2.0k | 51.00 | 39.22 | |
Allot Communications (ALLT) | 0.0 | $47k | 4.1k | 11.40 | |
PowerShares WilderHill Clean Energy | 0.0 | $4.0k | 675.00 | 5.93 | |
Global Power Equipment Grp I | 0.0 | $6.0k | 444.00 | 13.51 | |
Mag Silver Corp (MAG) | 0.0 | $267k | 36k | 7.42 | |
Higher One Holdings | 0.0 | $2.0k | 995.00 | 2.01 | |
Qlik Technologies | 0.0 | $4.0k | 165.00 | 24.24 | |
ROYAL BK SCOTLAND Group Plc spon adr f | 0.0 | $21k | 850.00 | 24.71 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $48k | 650.00 | 73.85 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $3.0k | 39.00 | 76.92 | |
PowerShares Water Resources | 0.0 | $8.0k | 350.00 | 22.86 | |
Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $139k | 10k | 13.50 | |
iShares MSCI Malaysia Index Fund | 0.0 | $207k | 14k | 15.33 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $8.0k | 200.00 | 40.00 | |
iShares S&P Latin America 40 Index (ILF) | 0.0 | $110k | 3.0k | 36.67 | |
Pebblebrook Hotel Trust (PEB) | 0.0 | $1.0k | 47.00 | 21.28 | |
Amtech Systems (ASYS) | 0.0 | $4.0k | 400.00 | 10.00 | |
Pacific Premier Ban (PPBI) | 0.0 | $772k | 55k | 14.04 | |
SmartPros | 0.0 | $101k | 49k | 2.06 | |
Sparton Corporation | 0.0 | $6.0k | 254.00 | 23.62 | |
Trinity Biotech | 0.0 | $91k | 5.0k | 18.20 | |
Wells-Gardner Electronics Corporation | 0.0 | $495k | 442k | 1.12 | |
Vanguard Value ETF (VTV) | 0.0 | $40k | 500.00 | 80.00 | |
Craft Brewers Alliance | 0.0 | $629k | 44k | 14.38 | |
Mind C T I (MNDO) | 0.0 | $215k | 70k | 3.07 | |
SPDR S&P Dividend (SDY) | 0.0 | $5.0k | 80.00 | 62.50 | |
SPECTRUM BRANDS Hldgs | 0.0 | $325k | 3.6k | 90.28 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $11k | 150.00 | 73.33 | |
Royal Bk Scotland Group Plc spon adr ser h | 0.0 | $50k | 2.0k | 25.00 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $22k | 3.8k | 5.84 | |
Alerian Mlp Etf | 0.0 | $86k | 4.5k | 19.15 | |
Allied World Assurance | 0.0 | $3.0k | 87.00 | 34.48 | |
American Municipal Income Portfolio | 0.0 | $8.0k | 600.00 | 13.33 | |
Barclays Bank Plc 8.125% Non C p | 0.0 | $33k | 1.3k | 25.25 | |
BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $999.900000 | 110.00 | 9.09 | |
Blackrock Muniholdings Insured Fund II (MUE) | 0.0 | $92k | 7.0k | 13.14 | |
Calamos Strategic Total Return Fund (CSQ) | 0.0 | $61k | 5.3k | 11.52 | |
Cascade Bancorp | 0.0 | $29k | 5.9k | 4.89 | |
Cincinnati Bell Inc 6.75% Cum p | 0.0 | $35k | 745.00 | 46.98 | |
Coca-cola Enterprises | 0.0 | $675k | 15k | 44.31 | |
Cohen & Steers infrastucture Fund (UTF) | 0.0 | $4.0k | 204.00 | 19.61 | |
Cohen & Steers Quality Income Realty (RQI) | 0.0 | $29k | 2.7k | 10.60 | |
DNP Select Income Fund (DNP) | 0.0 | $10k | 1.0k | 10.00 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $57k | 5.0k | 11.40 | |
John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.0 | $16k | 758.00 | 21.11 | |
Invesco Van Kampen Bond Fund (VBF) | 0.0 | $35k | 1.9k | 18.42 | |
Hldgs (UAL) | 0.0 | $33k | 710.00 | 46.48 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $131k | 1.2k | 111.49 | |
Transition Therapeutics | 0.0 | $4.0k | 666.00 | 6.01 | |
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 | $56k | 1.8k | 31.53 | |
Opko Health (OPK) | 0.0 | $217k | 26k | 8.51 | |
FedFirst Financial Corporation | 0.0 | $100k | 4.6k | 21.65 | |
Unifi (UFI) | 0.0 | $331k | 13k | 25.87 | |
FleetCor Technologies | 0.0 | $14k | 100.00 | 140.00 | |
Alimera Sciences | 0.0 | $54k | 10k | 5.40 | |
Amyris | 0.0 | $999.000000 | 300.00 | 3.33 | |
BioSpecifics Technologies | 0.0 | $101k | 2.9k | 35.07 | |
Cadiz (CDZI) | 0.0 | $155k | 15k | 10.33 | |
Celgene Corp right 12/31/2011 | 0.0 | $176k | 52k | 3.38 | |
Century Ban | 0.0 | $316k | 9.2k | 34.54 | |
Chatham Lodging Trust (CLDT) | 0.0 | $11k | 500.00 | 22.00 | |
First Republic Bank/san F (FRCB) | 0.0 | $0 | 20.00 | 0.00 | |
Government Properties Income Trust | 0.0 | $8.0k | 400.00 | 20.00 | |
Howard Hughes | 0.0 | $999.990000 | 9.00 | 111.11 | |
Merchants Bancshares | 0.0 | $169k | 6.0k | 28.17 | |
Neuralstem | 0.0 | $32k | 10k | 3.20 | |
Omeros Corporation (OMER) | 0.0 | $404k | 32k | 12.71 | |
Parkway Properties | 0.0 | $29k | 1.6k | 18.41 | |
Triangle Capital Corporation | 0.0 | $5.0k | 202.00 | 24.75 | |
Vectren Corporation | 0.0 | $132k | 3.3k | 39.65 | |
VirnetX Holding Corporation | 0.0 | $48k | 8.0k | 6.00 | |
Costamare (CMRE) | 0.0 | $5.0k | 243.00 | 20.58 | |
Chesapeake Enrgy Cvt Ppd 4.50 cv p | 0.0 | $2.0k | 25.00 | 80.00 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $5.0k | 63.00 | 79.37 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $236k | 5.8k | 40.78 | |
Vanguard REIT ETF (VNQ) | 0.0 | $273k | 3.8k | 71.84 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $58k | 700.00 | 82.86 | |
Vanguard European ETF (VGK) | 0.0 | $8.0k | 160.00 | 50.00 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $352k | 6.0k | 58.67 | |
Franco-Nevada Corporation (FNV) | 0.0 | $29k | 600.00 | 48.33 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $26k | 2.3k | 11.45 | |
MFS Charter Income Trust (MCR) | 0.0 | $12k | 1.4k | 8.39 | |
New America High Income Fund I (HYB) | 0.0 | $29k | 3.1k | 9.31 | |
Putnam Premier Income Trust (PPT) | 0.0 | $2.0k | 500.00 | 4.00 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $3.0k | 87.00 | 34.48 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $196k | 3.7k | 52.97 | |
Crown Crafts (CRWS) | 0.0 | $353k | 48k | 7.43 | |
Novadaq Technologies | 0.0 | $133k | 11k | 12.67 | |
General American Investors (GAM) | 0.0 | $515k | 14k | 37.02 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $6.0k | 240.00 | 25.00 | |
Pimco Municipal Income Fund (PMF) | 0.0 | $54k | 4.0k | 13.50 | |
ETFS Silver Trust | 0.0 | $268k | 16k | 16.75 | |
ETFS Gold Trust | 0.0 | $260k | 2.2k | 118.18 | |
Provident Financial Holdings (PROV) | 0.0 | $101k | 6.9k | 14.55 | |
WisdomTree Equity Income Fund (DHS) | 0.0 | $54k | 921.00 | 58.63 | |
C&F Financial Corporation (CFFI) | 0.0 | $442k | 13k | 33.25 | |
Eastern Virginia Bankshares | 0.0 | $104k | 17k | 6.19 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $3.0k | 75.00 | 40.00 | |
Barclays Bank | 0.0 | $5.0k | 195.00 | 25.64 | |
Northeast Community Ban | 0.0 | $94k | 14k | 6.88 | |
Arotech Corporation | 0.0 | $0 | 4.00 | 0.00 | |
BlackRock Floating Rate Income Trust (BGT) | 0.0 | $0 | 6.00 | 0.00 | |
Blackrock Muniyield Insured Fund (MYI) | 0.0 | $58k | 4.3k | 13.49 | |
Cross Timbers Royalty Trust (CRT) | 0.0 | $127k | 4.0k | 31.75 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $7.0k | 750.00 | 9.33 | |
Global X Silver Miners | 0.0 | $313k | 30k | 10.61 | |
John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $112k | 8.6k | 13.09 | |
Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $26k | 2.0k | 12.94 | |
Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $0 | 4.00 | 0.00 | |
iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $9.0k | 300.00 | 30.00 | |
LMP Corporate Loan Fund | 0.0 | $0 | 2.00 | 0.00 | |
MV Oil Trust (MVO) | 0.0 | $13k | 500.00 | 26.00 | |
Neuberger Berman Real Estate Sec (NRO) | 0.0 | $14k | 3.0k | 4.62 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $0 | 6.00 | 0.00 | |
Nuveen Floating Rate Income Fund (JFR) | 0.0 | $11k | 1.0k | 11.00 | |
Pimco Income Strategy Fund II (PFN) | 0.0 | $52k | 5.0k | 10.40 | |
PowerShares Listed Private Eq. | 0.0 | $31k | 2.8k | 10.99 | |
Rti Intl Metals Inc note 3.000%12/0 | 0.0 | $10k | 10k | 1.00 | |
Source Capital (SOR) | 0.0 | $409k | 6.3k | 64.90 | |
Western Asset High Incm Fd I (HIX) | 0.0 | $0 | 25.00 | 0.00 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $313k | 6.0k | 52.17 | |
Ellington Financial | 0.0 | $83k | 3.7k | 22.15 | |
Targa Res Corp (TRGP) | 0.0 | $612k | 4.5k | 136.00 | |
ARMOUR Residential REIT | 0.0 | $3.0k | 955.00 | 3.14 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $120k | 15k | 8.20 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $20k | 1.0k | 20.00 | |
First Trust ISE Revere Natural Gas | 0.0 | $17k | 1.0k | 17.00 | |
Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $24k | 2.0k | 12.31 | |
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 | 3.9k | 6.68 | |
Nuveen Select Tax-Free Income Portfolio (NXP) | 0.0 | $16k | 1.2k | 13.49 | |
Nuveen Municipal Advantage Fund | 0.0 | $5.0k | 425.00 | 11.76 | |
Nuveen Select Tax Free Incom Portfolio 2 | 0.0 | $16k | 1.2k | 13.20 | |
Nuveen Quality Income Municipal Fund | 0.0 | $6.0k | 500.00 | 12.00 | |
PIMCO Corporate Income Fund (PCN) | 0.0 | $0 | 4.00 | 0.00 | |
PIMCO Strategic Global Government Fund (RCS) | 0.0 | $49k | 5.0k | 9.80 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $5.0k | 50.00 | 100.00 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $2.0k | 33.00 | 60.61 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $28k | 443.00 | 63.21 | |
Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $7.0k | 525.00 | 13.33 | |
Penn West Energy Trust | 0.0 | $4.0k | 630.00 | 6.35 | |
First Trust Enhanced Equity Income Fund (FFA) | 0.0 | $36k | 2.6k | 13.96 | |
BlackRock MuniHolding Insured Investm | 0.0 | $86k | 6.2k | 13.78 | |
BlackRock Core Bond Trust (BHK) | 0.0 | $22k | 1.7k | 13.21 | |
Nuveen Investment Quality Munl Fund | 0.0 | $6.0k | 450.00 | 13.33 | |
Herzfeld Caribbean Basin (CUBA) | 0.0 | $52k | 6.5k | 8.00 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $598k | 60k | 9.97 | |
Streamline Health Solutions (STRM) | 0.0 | $2.0k | 529.00 | 3.78 | |
Barclays Bank Plc Pfd. 6.625% p | 0.0 | $5.0k | 206.00 | 24.27 | |
Nuveen NJ Invmt Quality Municipal Fund. | 0.0 | $75k | 5.7k | 13.21 | |
Nuveen Select Tax-Free Incom Portfolio 3 | 0.0 | $17k | 1.3k | 13.41 | |
Western Asset Glbl Partners Incm Fnd | 0.0 | $138k | 13k | 10.38 | |
Palatin Technologies | 0.0 | $0 | 50.00 | 0.00 | |
Swiss Helvetia Fund (SWZ) | 0.0 | $39k | 2.9k | 13.38 | |
Pembina Pipeline Corp (PBA) | 0.0 | $13k | 318.00 | 40.88 | |
Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $7.0k | 620.00 | 11.29 | |
Van Kampen Advantage Muni Incm Tr II (VKI) | 0.0 | $11k | 1.0k | 10.81 | |
Blackrock Muniyield Fund (MYD) | 0.0 | $0 | 2.00 | 0.00 | |
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.0 | $5.0k | 425.00 | 11.76 | |
BlackRock MuniYield New Jersey Fund | 0.0 | $40k | 2.8k | 14.44 | |
BlackRock MuniHoldings New York Insured (MHN) | 0.0 | $18k | 1.4k | 13.33 | |
Invesco Insured Municipal Income Trust (IIM) | 0.0 | $35k | 2.4k | 14.78 | |
Nuveen New Jersey Premium Income Mun | 0.0 | $94k | 6.9k | 13.54 | |
Special Opportunities Fund (SPE) | 0.0 | $143k | 8.6k | 16.61 | |
Western Asset Municipal Partners Fnd | 0.0 | $89k | 6.0k | 14.83 | |
Crescent Point Energy Trust (CPG) | 0.0 | $263k | 7.3k | 36.03 | |
Visteon Corporation (VC) | 0.0 | $0 | 1.00 | 0.00 | |
Lake Shore Ban (LSBK) | 0.0 | $252k | 20k | 12.60 | |
Vermilion Energy (VET) | 0.0 | $87k | 1.4k | 60.42 | |
Breeze-Eastern Corporation | 0.0 | $487k | 47k | 10.38 | |
Eagle Ban (EBMT) | 0.0 | $106k | 10k | 10.60 | |
Natl Westminster Bk Plc Ser C 7.76% pref | 0.0 | $238k | 9.2k | 25.87 | |
John Hancock Income Securities Trust (JHS) | 0.0 | $49k | 3.5k | 14.00 | |
Glu Mobile | 0.0 | $128k | 25k | 5.15 | |
Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $744k | 10k | 73.45 | |
WisdomTree Investments (WT) | 0.0 | $75k | 6.6k | 11.33 | |
Lightbridge Corporation | 0.0 | $24k | 11k | 2.25 | |
Response Genetics (RGDXQ) | 0.0 | $31k | 46k | 0.68 | |
Tekmira Pharmaceuticals Corporation | 0.0 | $2.0k | 100.00 | 20.00 | |
IGI Laboratories | 0.0 | $27k | 3.0k | 9.00 | |
Nuveen NY Municipal Value (NNY) | 0.0 | $3.0k | 397.00 | 7.56 | |
BroadVision | 0.0 | $0 | 2.00 | 0.00 | |
IEC Electronics | 0.0 | $13k | 3.1k | 4.19 | |
Coast Distribution System | 0.0 | $176k | 53k | 3.30 | |
Geeknet | 0.0 | $37k | 4.0k | 9.25 | |
Royal Bancshares of Pennsylvania | 0.0 | $97k | 60k | 1.61 | |
United-Guardian (UG) | 0.0 | $314k | 14k | 22.33 | |
Magal Security Sys Ltd ord | 0.0 | $98k | 23k | 4.26 | |
First Capital Ban | 0.0 | $112k | 25k | 4.43 | |
MSB Financial | 0.0 | $57k | 6.9k | 8.28 | |
Wayne Savings Bancshares (WAYN) | 0.0 | $716k | 58k | 12.35 | |
Mesa Royalty Trust (MTR) | 0.0 | $24k | 700.00 | 34.29 | |
Landmark Ban (LARK) | 0.0 | $240k | 10k | 23.11 | |
Magyar Ban | 0.0 | $189k | 23k | 8.24 | |
Hawaiian Telcom Holdco | 0.0 | $2.0k | 100.00 | 20.00 | |
SP Ban | 0.0 | $90k | 3.1k | 29.03 | |
Eurasian Minerals | 0.0 | $2.0k | 3.0k | 0.67 | |
American Intl Group | 0.0 | $19k | 813.00 | 23.37 | |
Meritor | 0.0 | $14k | 1.3k | 10.84 | |
Te Connectivity Ltd for (TEL) | 0.0 | $241k | 4.4k | 55.26 | |
Si Financial Group | 0.0 | $162k | 15k | 11.13 | |
USD.001 Atlas Energy Lp ltd part | 0.0 | $22k | 500.00 | 44.00 | |
Hca Holdings (HCA) | 0.0 | $37k | 525.00 | 70.48 | |
Powershares Senior Loan Portfo mf | 0.0 | $58k | 2.4k | 24.14 | |
Vitesse Semiconductor Corporate | 0.0 | $18k | 5.0k | 3.60 | |
Tornier Nv | 0.0 | $95k | 4.0k | 23.75 | |
Neovasc | 0.0 | $58k | 10k | 5.80 | |
Apollo Global Management 'a' | 0.0 | $18k | 789.00 | 22.81 | |
& PROD CO shares Brookfield | 0.0 | $190k | 10k | 18.81 | |
Avatar Hldgs Inc note 7.500% 2/1 | 0.0 | $11k | 11k | 1.00 | |
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 | $279k | 7.4k | 37.67 | |
Arcos Dorados Holdings (ARCO) | 0.0 | $59k | 10k | 5.90 | |
Tesoro Logistics Lp us equity | 0.0 | $318k | 4.5k | 70.67 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $0 | 15.00 | 0.00 | |
Wendy's/arby's Group (WEN) | 0.0 | $74k | 9.0k | 8.20 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $11k | 521.00 | 21.11 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $4.0k | 336.00 | 11.90 | |
Marathon Petroleum Corp (MPC) | 0.0 | $79k | 939.00 | 84.13 | |
Golar Lng Partners Lp unit | 0.0 | $34k | 1.0k | 34.00 | |
Cvr Partners Lp unit | 0.0 | $617k | 45k | 13.71 | |
China Zenix Auto Intl Ltd ads | 0.0 | $782k | 444k | 1.76 | |
Naugatuck Vy Finl Corp | 0.0 | $91k | 12k | 7.78 | |
Pvh Corporation (PVH) | 0.0 | $18k | 150.00 | 120.00 | |
Ralph Lauren Corp (RL) | 0.0 | $677k | 4.1k | 164.72 | |
Ag Mtg Invt Tr | 0.0 | $7.0k | 415.00 | 16.87 | |
Alkermes (ALKS) | 0.0 | $42k | 1.0k | 42.00 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $10k | 197.00 | 50.76 | |
Dunkin' Brands Group | 0.0 | $10k | 236.00 | 42.37 | |
Suncoke Energy (SXC) | 0.0 | $13k | 600.00 | 21.67 | |
Fortune Brands (FBIN) | 0.0 | $73k | 1.8k | 40.56 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $37k | 1.0k | 37.00 | |
Level 3 Communications | 0.0 | $12k | 275.00 | 43.64 | |
If Bancorp (IROQ) | 0.0 | $128k | 7.6k | 16.76 | |
Itt | 0.0 | $139k | 3.1k | 44.80 | |
American Realty Capital Prop | 0.0 | $143k | 12k | 12.03 | |
Exelis | 0.0 | $57k | 3.5k | 16.26 | |
American Tower Reit (AMT) | 0.0 | $1.0k | 18.00 | 55.56 | |
Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $663k | 51k | 13.05 | |
Magnetek | 0.0 | $663k | 21k | 31.27 | |
Sunpower (SPWR) | 0.0 | $3.0k | 100.00 | 30.00 | |
Genie Energy Ltd-b cl b (GNE) | 0.0 | $0 | 66.00 | 0.00 | |
Invensense | 0.0 | $13k | 700.00 | 18.57 | |
Wpx Energy | 0.0 | $13k | 544.00 | 23.90 | |
Zynga | 0.0 | $3.0k | 1.3k | 2.25 | |
Advisorshares Tr trimtabs flt (SURE) | 0.0 | $63k | 1.2k | 51.01 | |
Market Vectors Etf Tr Biotech | 0.0 | $317k | 3.0k | 105.67 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $305k | 1.9k | 160.53 | |
Empire Resorts | 0.0 | $999.320000 | 166.00 | 6.02 | |
Carver Ban (CARV) | 0.0 | $24k | 2.7k | 9.01 | |
Mcewen Mining | 0.0 | $64k | 33k | 1.94 | |
Post Holdings Inc Common (POST) | 0.0 | $119k | 3.6k | 32.91 | |
Us Silica Hldgs (SLCA) | 0.0 | $52k | 842.00 | 61.76 | |
Microvision Inc Del (MVIS) | 0.0 | $0 | 13.00 | 0.00 | |
Atlas Resource Partners | 0.0 | $0 | 51.00 | 0.00 | |
Home Loan Servicing Solution ord | 0.0 | $4.0k | 215.00 | 18.60 | |
Rexnord | 0.0 | $5.0k | 200.00 | 25.00 | |
LEGG MASON BW GLOBAL Income | 0.0 | $50k | 3.0k | 16.67 | |
Rowan Companies | 0.0 | $36k | 1.5k | 24.83 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $9.0k | 2.5k | 3.54 | |
Blucora | 0.0 | $0 | 40.00 | 0.00 | |
Eagle Bulk Shipping | 0.0 | $0 | 295.00 | 0.00 | |
Matson (MATX) | 0.0 | $2.0k | 100.00 | 20.00 | |
Stereotaxis (STXS) | 0.0 | $0 | 86.00 | 0.00 | |
Galectin Therapeutics (GALT) | 0.0 | $8.0k | 1.7k | 4.80 | |
Tronox | 0.0 | $195k | 7.5k | 25.98 | |
Central Fed | 0.0 | $66k | 50k | 1.32 | |
Steel Partners Hldgs L P ltd prtrship u (SPLP) | 0.0 | $332k | 20k | 16.58 | |
Customers Ban (CUBI) | 0.0 | $722k | 40k | 17.94 | |
Dht Holdings (DHT) | 0.0 | $999.320000 | 166.00 | 6.02 | |
Adt | 0.0 | $96k | 2.7k | 35.19 | |
Engility Hldgs | 0.0 | $0 | 5.00 | 0.00 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $547k | 14k | 37.94 | |
Five Below (FIVE) | 0.0 | $10k | 260.00 | 38.46 | |
Globus Med Inc cl a (GMED) | 0.0 | $39k | 2.0k | 19.50 | |
Amreit Inc New cl b | 0.0 | $66k | 2.9k | 22.76 | |
Capit Bk Fin A | 0.0 | $8.0k | 336.00 | 23.81 | |
Hyperion Therapeutics | 0.0 | $25k | 1.0k | 25.00 | |
Wright Express (WEX) | 0.0 | $375k | 3.4k | 110.29 | |
Emerald Oil | 0.0 | $27k | 4.5k | 6.00 | |
Cohen & Steers Ltd Dur Pfd I (LDP) | 0.0 | $69k | 2.8k | 24.64 | |
Stratasys (SSYS) | 0.0 | $386k | 3.2k | 120.62 | |
Eaton (ETN) | 0.0 | $326k | 5.1k | 63.36 | |
Dynegy Inc New Del *w exp 99/99/999 | 0.0 | $0 | 2.00 | 0.00 | |
Comverse | 0.0 | $0 | 40.00 | 0.00 | |
Fleetmatics | 0.0 | $1.0k | 50.00 | 20.00 | |
Lpath | 0.0 | $33k | 9.5k | 3.46 | |
Whitewave Foods | 0.0 | $197k | 5.4k | 36.31 | |
Northwest Biotherapeutics In (NWBO) | 0.0 | $0 | 8.00 | 0.00 | |
Seadrill Partners | 0.0 | $37k | 1.2k | 30.83 | |
Northfield Bancorp (NFBK) | 0.0 | $5.0k | 395.00 | 12.66 | |
Accelr8 Technology | 0.0 | $102k | 4.8k | 21.47 | |
Allianzgi Nfj Divid Int Prem S cefs | 0.0 | $18k | 1.0k | 18.00 | |
Washingtonfirst Bankshares, In c | 0.0 | $379k | 25k | 14.98 | |
Allianzgi Conv & Income Fd I | 0.0 | $14k | 1.6k | 9.01 | |
Mast Therapeutics | 0.0 | $0 | 300.00 | 0.00 | |
Brookfield Mortg. Opportunity bond etf | 0.0 | $10k | 600.00 | 16.67 | |
Era | 0.0 | $42k | 2.0k | 21.54 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $130k | 3.5k | 36.93 | |
Superconductor Technologies | 0.0 | $0 | 5.00 | 0.00 | |
Apollo Tactical Income Fd In (AIF) | 0.0 | $21k | 1.3k | 16.80 | |
Pinnacle Foods Inc De | 0.0 | $130k | 4.0k | 32.50 | |
Ofg Ban (OFG) | 0.0 | $449k | 30k | 14.97 | |
Marin Software | 0.0 | $34k | 4.0k | 8.50 | |
Cst Brands | 0.0 | $0 | 21.00 | 0.00 | |
Gramercy Ppty Tr | 0.0 | $24k | 4.2k | 5.70 | |
New Residential Invt | 0.0 | $18k | 3.2k | 5.55 | |
Quintiles Transnatio Hldgs I | 0.0 | $33k | 600.00 | 55.00 | |
Gigamon | 0.0 | $677k | 65k | 10.46 | |
Trade Str Residential | 0.0 | $2.0k | 314.00 | 6.37 | |
Mallinckrodt Pub | 0.0 | $54k | 604.00 | 89.40 | |
News (NWSA) | 0.0 | $379k | 23k | 16.33 | |
Sprint | 0.0 | $82k | 13k | 6.27 | |
Blackhawk Network Hldgs Inc cl a | 0.0 | $129k | 4.0k | 32.25 | |
Ohr Pharmaceutical | 0.0 | $13k | 1.9k | 6.84 | |
Chyronhego | 0.0 | $8.0k | 3.0k | 2.67 | |
Banc Of California (BANC) | 0.0 | $298k | 26k | 11.60 | |
Fairway Group Holdings | 0.0 | $11k | 3.0k | 3.67 | |
Guaranty Bancorp Del | 0.0 | $283k | 21k | 13.48 | |
Market Vectors Junior Gold Min | 0.0 | $222k | 6.6k | 33.51 | |
Tamin | 0.0 | $999.700000 | 65.00 | 15.38 | |
Sb Financial (SBFG) | 0.0 | $292k | 32k | 9.05 | |
Mazor Robotics Ltd. equities | 0.0 | $5.0k | 500.00 | 10.00 | |
Silvercrest Asset Mgmt Groupcl (SAMG) | 0.0 | $68k | 5.0k | 13.60 | |
Blackberry (BB) | 0.0 | $39k | 4.0k | 9.75 | |
Spirit Realty reit | 0.0 | $5.0k | 456.00 | 10.96 | |
Market Vectors India S/c etfs | 0.0 | $513k | 12k | 44.13 | |
Kcg Holdings Inc Cl A | 0.0 | $6.0k | 666.00 | 9.01 | |
Two Riv Ban | 0.0 | $134k | 17k | 7.94 | |
Windstream Hldgs | 0.0 | $0 | 1.00 | 0.00 | |
Murphy Usa (MUSA) | 0.0 | $103k | 2.0k | 52.55 | |
Leidos Holdings (LDOS) | 0.0 | $285k | 8.3k | 34.23 | |
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights | 0.0 | $0 | 148.00 | 0.00 | |
Straight Path Communic Cl B | 0.0 | $0 | 33.00 | 0.00 | |
Envision Healthcare Hlds | 0.0 | $5.0k | 147.00 | 34.01 | |
Violin Memory | 0.0 | $24k | 5.0k | 4.80 | |
Cel-sci | 0.0 | $0 | 50.00 | 0.00 | |
Ambev Sa- (ABEV) | 0.0 | $11k | 1.8k | 6.29 | |
Sirius Xm Holdings (SIRI) | 0.0 | $138k | 40k | 3.47 | |
Allegion Plc equity (ALLE) | 0.0 | $250k | 5.3k | 47.52 | |
American Airls (AAL) | 0.0 | $19k | 557.00 | 34.11 | |
Celsion Corporation | 0.0 | $0 | 4.00 | 0.00 | |
Columbia Ppty Tr | 0.0 | $4.0k | 200.00 | 20.00 | |
Nuverra Environmental Soluti | 0.0 | $109k | 7.4k | 14.73 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $9.0k | 300.00 | 30.00 | |
Eastman Kodak Co *w exp 09/03/201 | 0.0 | $0 | 7.00 | 0.00 | |
Eastman Kodak Co *w exp 09/03/201 | 0.0 | $0 | 7.00 | 0.00 | |
Eastman Kodak (KODK) | 0.0 | $0 | 23.00 | 0.00 | |
0.0 | $510k | 9.9k | 51.52 | ||
Antero Res (AR) | 0.0 | $119k | 2.2k | 54.54 | |
Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $166k | 6.0k | 27.67 | |
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 | $6.0k | 129.00 | 46.51 | |
Prudential Ban | 0.0 | $230k | 19k | 12.18 | |
Jacksonville Bancorp Inc Fla | 0.0 | $0 | 50.00 | 0.00 | |
Fidelity msci matls index (FMAT) | 0.0 | $42k | 1.5k | 27.89 | |
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) | 0.0 | $68k | 1.5k | 45.73 | |
Knowles (KN) | 0.0 | $54k | 2.1k | 26.33 | |
Kate Spade & Co | 0.0 | $26k | 1.0k | 26.00 | |
Starwood Waypoint Residential Trust | 0.0 | $32k | 1.3k | 25.40 | |
One Gas (OGS) | 0.0 | $26k | 775.00 | 33.55 | |
Dara Biosciences | 0.0 | $0 | 437.00 | 0.00 | |
Keurig Green Mtn | 0.0 | $156k | 1.2k | 130.00 | |
New Media Inv Grp | 0.0 | $3.0k | 182.00 | 16.48 | |
Enlink Midstream (ENLC) | 0.0 | $537k | 13k | 41.31 | |
Voya Financial (VOYA) | 0.0 | $195k | 5.0k | 39.00 | |
National Gen Hldgs | 0.0 | $1.0k | 100.00 | 10.00 | |
Cyren | 0.0 | $4.0k | 2.0k | 2.00 | |
Voya Global Eq Div & Pr Opp (IGD) | 0.0 | $0 | 12.00 | 0.00 | |
Clifton Ban | 0.0 | $139k | 11k | 12.54 | |
United Financial Ban | 0.0 | $332k | 26k | 12.66 | |
Cbs Outdoor Americas | 0.0 | $3.0k | 127.00 | 23.62 | |
Investors Ban | 0.0 | $20k | 2.0k | 9.80 | |
Lands' End (LE) | 0.0 | $6.0k | 161.00 | 37.27 | |
Now (DNOW) | 0.0 | $351k | 12k | 30.40 | |
Rayonier Advanced Matls (RYAM) | 0.0 | $385k | 12k | 32.87 | |
Washington Prime | 0.0 | $25k | 1.5k | 17.04 | |
Time | 0.0 | $251k | 11k | 23.37 | |
Northstar Rlty Fin | 0.0 | $121k | 6.9k | 17.63 | |
Intercontl Htl New Adr F Spons | 0.0 | $154k | 4.0k | 38.56 | |
Blackhawk Network Holdings | 0.0 | $645k | 20k | 32.28 | |
Rock Creek Pharmaceuticals | 0.0 | $2.0k | 10k | 0.20 | |
Memorial Resource Development | 0.0 | $2.0k | 86.00 | 23.26 | |
Cti Biopharma | 0.0 | $0 | 366.00 | 0.00 | |
Gopro (GPRO) | 0.0 | $56k | 600.00 | 93.33 | |
Materalise Nv (MTLS) | 0.0 | $179k | 16k | 11.19 | |
Seventy Seven Energy | 0.0 | $15k | 647.00 | 23.18 | |
Equity Commonwealth (EQC) | 0.0 | $12k | 500.00 | 24.00 | |
Northstar Asset Management C | 0.0 | $126k | 6.9k | 18.35 | |
Sun Bancorp Inc New Jers | 0.0 | $181k | 10k | 18.10 | |
Mela Sciences | 0.0 | $3.0k | 1.8k | 1.67 | |
Veritiv Corp - When Issued | 0.0 | $5.0k | 102.00 | 49.02 | |
Tribune Publishing | 0.0 | $583k | 29k | 20.17 | |
Vectrus (VVX) | 0.0 | $3.0k | 192.00 | 15.62 | |
Alibaba Group Holding (BABA) | 0.0 | $8.0k | 100.00 | 80.00 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $487k | 14k | 33.86 | |
Newcastle Invt | 0.0 | $10k | 844.00 | 11.85 | |
Lakes Entmnt | 0.0 | $145k | 18k | 8.29 | |
T2 Biosystems | 0.0 | $4.0k | 250.00 | 16.00 |