First Manhattan as of Dec. 31, 2014
Portfolio Holdings for First Manhattan
First Manhattan holds 1549 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.A) | 20.5 | $3.6B | 16k | 226000.00 | |
Brookfield Asset Management | 3.4 | $602M | 12M | 50.13 | |
Reckitt Benckiser Group Gbp Pa (RBGPF) | 2.9 | $516M | 6.5M | 79.54 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.9 | $513M | 7.0M | 72.95 | |
CVS Caremark Corporation (CVS) | 2.2 | $383M | 4.0M | 96.31 | |
Berkshire Hathaway (BRK.B) | 2.1 | $373M | 2.5M | 150.15 | |
Wells Fargo & Company (WFC) | 1.9 | $331M | 6.0M | 54.82 | |
Microsoft Corporation (MSFT) | 1.8 | $313M | 6.7M | 46.45 | |
Anheuser-Busch InBev NV (BUD) | 1.7 | $296M | 2.6M | 112.32 | |
American International (AIG) | 1.6 | $288M | 5.1M | 56.01 | |
Johnson & Johnson (JNJ) | 1.6 | $279M | 2.7M | 104.57 | |
Oracle Corporation (ORCL) | 1.5 | $271M | 6.0M | 44.97 | |
Discovery Communications | 1.4 | $246M | 7.3M | 33.72 | |
United Technologies Corporation | 1.3 | $224M | 1.9M | 115.00 | |
ConocoPhillips (COP) | 1.2 | $209M | 3.0M | 69.06 | |
Apple (AAPL) | 1.1 | $203M | 1.8M | 110.38 | |
Honeywell International (HON) | 1.1 | $202M | 2.0M | 99.92 | |
Range Resources (RRC) | 1.1 | $200M | 3.7M | 53.45 | |
Via | 1.0 | $169M | 2.2M | 75.25 | |
Danaher Corporation (DHR) | 0.9 | $164M | 1.9M | 85.71 | |
Aramark Hldgs (ARMK) | 0.9 | $164M | 5.3M | 31.15 | |
Ameren Corporation (AEE) | 0.9 | $163M | 3.5M | 46.13 | |
Perrigo Company (PRGO) | 0.9 | $160M | 957k | 167.16 | |
Comcast Corporation (CMCSA) | 0.9 | $151M | 2.6M | 58.01 | |
Gilead Sciences (GILD) | 0.8 | $147M | 1.6M | 94.26 | |
International Business Machines (IBM) | 0.8 | $144M | 894k | 160.44 | |
3M Company (MMM) | 0.8 | $137M | 831k | 164.32 | |
American Express Company (AXP) | 0.8 | $134M | 1.4M | 93.04 | |
Procter & Gamble Company (PG) | 0.7 | $127M | 1.4M | 91.09 | |
U.S. Bancorp (USB) | 0.7 | $123M | 2.7M | 44.95 | |
Beiersdorf Ag ordinary (BDRFF) | 0.7 | $122M | 1.5M | 82.01 | |
Old Republic International Corporation (ORI) | 0.7 | $121M | 8.2M | 14.63 | |
Skf Frueher Ab Svenska | 0.7 | $118M | 5.5M | 21.28 | |
Leucadia National | 0.7 | $117M | 5.2M | 22.42 | |
Accenture (ACN) | 0.7 | $114M | 1.3M | 89.31 | |
Diageo (DGEAF) | 0.7 | $114M | 4.0M | 28.47 | |
Time Warner Cable | 0.6 | $108M | 708k | 152.06 | |
United Parcel Service (UPS) | 0.6 | $106M | 949k | 111.17 | |
H&R Block (HRB) | 0.6 | $104M | 3.1M | 33.68 | |
Jarden Corporation | 0.6 | $102M | 2.1M | 47.88 | |
Liberty Global Inc C | 0.6 | $97M | 2.0M | 48.31 | |
Chubb Corporation | 0.5 | $95M | 913k | 103.47 | |
Franklin Resources (BEN) | 0.5 | $93M | 1.7M | 55.37 | |
Omni (OMC) | 0.5 | $88M | 1.1M | 77.47 | |
General Electric Company | 0.5 | $86M | 3.4M | 25.27 | |
Philip Morris International (PM) | 0.5 | $86M | 1.1M | 81.45 | |
Baxter International (BAX) | 0.5 | $84M | 1.1M | 73.29 | |
Liberty Media Corp Del Com Ser C | 0.4 | $78M | 2.2M | 35.03 | |
Groupe Danone SA (DANOY) | 0.4 | $77M | 5.9M | 13.02 | |
WABCO Holdings | 0.4 | $74M | 706k | 104.78 | |
Directv | 0.4 | $73M | 838k | 86.70 | |
Weight Watchers International | 0.4 | $69M | 2.8M | 24.84 | |
Lorillard | 0.4 | $69M | 1.1M | 62.94 | |
Canadian Natural Resources (CNQ) | 0.4 | $67M | 2.2M | 30.88 | |
Covidien | 0.4 | $67M | 650k | 102.28 | |
Ultra Petroleum | 0.4 | $66M | 5.0M | 13.16 | |
Vornado Realty Trust (VNO) | 0.4 | $66M | 557k | 117.71 | |
Groupe Danone Shs France foreign equity (GPDNF) | 0.4 | $66M | 1.0M | 64.32 | |
Rouse Pptys | 0.4 | $66M | 3.5M | 18.52 | |
Time Warner | 0.4 | $64M | 751k | 85.42 | |
Zimmer Holdings (ZBH) | 0.3 | $63M | 553k | 113.42 | |
Rockwell Collins | 0.3 | $60M | 709k | 84.48 | |
EOG Resources (EOG) | 0.3 | $56M | 604k | 92.08 | |
Comcast Corporation | 0.3 | $52M | 898k | 57.56 | |
Novartis (NVS) | 0.3 | $52M | 556k | 92.66 | |
American Water Works (AWK) | 0.3 | $51M | 954k | 53.30 | |
Loews Corporation (L) | 0.3 | $49M | 1.2M | 42.02 | |
Prestige Brands Holdings (PBH) | 0.3 | $49M | 1.4M | 34.72 | |
Pfizer (PFE) | 0.3 | $48M | 1.6M | 31.15 | |
Discovery Communications | 0.3 | $48M | 1.4M | 34.45 | |
Actuant Corporation | 0.3 | $48M | 1.8M | 27.24 | |
Trimas Corporation (TRS) | 0.3 | $48M | 1.5M | 31.29 | |
Exxon Mobil Corporation (XOM) | 0.3 | $46M | 498k | 92.45 | |
Walt Disney Company (DIS) | 0.3 | $46M | 484k | 94.19 | |
Amgen (AMGN) | 0.3 | $46M | 289k | 159.29 | |
AutoZone (AZO) | 0.3 | $47M | 75k | 619.10 | |
Abbvie (ABBV) | 0.3 | $47M | 711k | 65.44 | |
McDonald's Corporation (MCD) | 0.2 | $44M | 464k | 93.70 | |
Citigroup (C) | 0.2 | $44M | 808k | 54.11 | |
Ingredion Incorporated (INGR) | 0.2 | $44M | 514k | 84.84 | |
Abbott Laboratories (ABT) | 0.2 | $43M | 947k | 45.02 | |
Coca-Cola Company (KO) | 0.2 | $40M | 950k | 42.22 | |
Diageo (DEO) | 0.2 | $41M | 360k | 114.09 | |
Williams Companies (WMB) | 0.2 | $39M | 874k | 44.94 | |
Brookfield Infrastructure Part (BIP) | 0.2 | $40M | 947k | 41.87 | |
Liberty Media | 0.2 | $39M | 1.1M | 35.27 | |
Noble Corp Plc equity | 0.2 | $39M | 2.4M | 16.57 | |
UnitedHealth (UNH) | 0.2 | $38M | 375k | 101.09 | |
Tech Data Corporation | 0.2 | $37M | 584k | 63.23 | |
Scripps Networks Interactive | 0.2 | $37M | 486k | 75.27 | |
Western Union Company (WU) | 0.2 | $34M | 1.9M | 17.91 | |
Dun & Bradstreet Corporation | 0.2 | $35M | 290k | 120.96 | |
Capital Southwest Corporation (CSWC) | 0.2 | $36M | 947k | 37.91 | |
Raytheon Company | 0.2 | $33M | 306k | 108.17 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $34M | 417k | 80.61 | |
Praxair | 0.2 | $34M | 261k | 129.56 | |
Stryker Corporation (SYK) | 0.2 | $33M | 354k | 94.33 | |
Minerals Technologies (MTX) | 0.2 | $33M | 474k | 69.45 | |
Moody's Corporation (MCO) | 0.2 | $31M | 327k | 95.81 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $32M | 553k | 57.51 | |
Approach Resources | 0.2 | $30M | 4.7M | 6.39 | |
Mondelez Int (MDLZ) | 0.2 | $30M | 825k | 36.32 | |
E.I. du Pont de Nemours & Company | 0.2 | $28M | 373k | 73.94 | |
Agrium | 0.2 | $29M | 302k | 94.72 | |
Lowe's Companies (LOW) | 0.2 | $28M | 412k | 68.80 | |
Safeguard Scientifics | 0.2 | $28M | 1.4M | 19.82 | |
Snap-on Incorporated (SNA) | 0.1 | $27M | 199k | 136.74 | |
Cbiz (CBZ) | 0.1 | $26M | 3.0M | 8.56 | |
Mosaic (MOS) | 0.1 | $26M | 569k | 45.65 | |
Av Homes | 0.1 | $26M | 1.8M | 14.57 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $25M | 220k | 115.54 | |
Verizon Communications (VZ) | 0.1 | $24M | 511k | 46.78 | |
Altria (MO) | 0.1 | $25M | 508k | 49.27 | |
Winthrop Realty Trust | 0.1 | $25M | 1.6M | 15.59 | |
United Stationers | 0.1 | $23M | 551k | 42.16 | |
AmerisourceBergen (COR) | 0.1 | $24M | 261k | 90.16 | |
Forest City Enterprises | 0.1 | $23M | 1.1M | 21.30 | |
Vivus | 0.1 | $23M | 8.0M | 2.88 | |
Intel Corporation (INTC) | 0.1 | $21M | 579k | 36.29 | |
Spirit AeroSystems Holdings (SPR) | 0.1 | $21M | 485k | 43.04 | |
Allison Transmission Hldngs I (ALSN) | 0.1 | $21M | 626k | 33.90 | |
Theravance Biopharma (TBPH) | 0.1 | $22M | 1.4M | 14.92 | |
CBS Corporation | 0.1 | $19M | 349k | 55.34 | |
Neenah Paper | 0.1 | $19M | 308k | 60.27 | |
NorthWestern Corporation (NWE) | 0.1 | $19M | 330k | 56.58 | |
Texas Pacific Land Trust | 0.1 | $19M | 162k | 118.00 | |
Aon | 0.1 | $20M | 214k | 94.83 | |
Actavis | 0.1 | $20M | 76k | 257.40 | |
Federal-Mogul Corporation | 0.1 | $17M | 1.1M | 16.09 | |
Great Plains Energy Incorporated | 0.1 | $18M | 621k | 28.41 | |
Coach | 0.1 | $17M | 461k | 37.56 | |
NiSource (NI) | 0.1 | $17M | 404k | 42.42 | |
Colgate-Palmolive Company (CL) | 0.1 | $18M | 261k | 69.19 | |
Sanofi-Aventis SA (SNY) | 0.1 | $18M | 386k | 45.61 | |
Mueller Industries (MLI) | 0.1 | $17M | 502k | 34.14 | |
Carrols Restaurant (TAST) | 0.1 | $17M | 2.2M | 7.63 | |
Liberty Global Inc Com Ser A | 0.1 | $17M | 335k | 50.20 | |
Pentair cs (PNR) | 0.1 | $18M | 267k | 66.42 | |
Medtronic | 0.1 | $16M | 217k | 72.20 | |
Pepsi (PEP) | 0.1 | $17M | 176k | 94.56 | |
Sempra Energy (SRE) | 0.1 | $17M | 148k | 111.35 | |
Chesapeake Energy Corporation | 0.1 | $15M | 777k | 19.57 | |
Gra (GGG) | 0.1 | $16M | 202k | 80.18 | |
Celgene Corporation | 0.1 | $17M | 149k | 111.86 | |
Brookfield Ppty Partners L P unit ltd partn | 0.1 | $16M | 701k | 22.87 | |
Wal-Mart Stores (WMT) | 0.1 | $15M | 172k | 85.88 | |
Cisco Systems (CSCO) | 0.1 | $14M | 499k | 27.81 | |
Titan International (TWI) | 0.1 | $15M | 1.4M | 10.63 | |
AZZ Incorporated (AZZ) | 0.1 | $14M | 302k | 46.92 | |
Western Asset Invest. Grade Defined Opp (IGI) | 0.1 | $15M | 712k | 21.00 | |
Kinder Morgan (KMI) | 0.1 | $15M | 348k | 42.31 | |
Walgreen Boots Alliance (WBA) | 0.1 | $14M | 178k | 76.20 | |
Liberty Broadband Cl C (LBRDK) | 0.1 | $14M | 278k | 49.82 | |
Qualcomm (QCOM) | 0.1 | $12M | 166k | 74.33 | |
Amdocs Ltd ord (DOX) | 0.1 | $13M | 282k | 46.65 | |
Home Properties | 0.1 | $12M | 182k | 65.60 | |
Plains All American Pipeline (PAA) | 0.1 | $13M | 243k | 51.32 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $12M | 161k | 74.30 | |
Pacific Mercantile Ban | 0.1 | $12M | 1.7M | 7.04 | |
General Growth Properties | 0.1 | $12M | 409k | 28.13 | |
Brookfield Renewable energy partners lpu (BEP) | 0.1 | $13M | 424k | 30.99 | |
Science App Int'l (SAIC) | 0.1 | $13M | 267k | 49.53 | |
Eli Lilly & Co. (LLY) | 0.1 | $9.8M | 143k | 68.98 | |
AGL Resources | 0.1 | $11M | 194k | 54.51 | |
Spectra Energy | 0.1 | $11M | 294k | 36.30 | |
McGraw-Hill Companies | 0.1 | $11M | 122k | 88.98 | |
Buckle (BKE) | 0.1 | $10M | 195k | 52.52 | |
Yum! Brands (YUM) | 0.1 | $9.8M | 134k | 72.85 | |
Capital One Financial (COF) | 0.1 | $11M | 136k | 82.55 | |
Merck & Co (MRK) | 0.1 | $9.9M | 175k | 56.79 | |
Nike (NKE) | 0.1 | $10M | 106k | 96.14 | |
Symantec Corporation | 0.1 | $10M | 394k | 25.65 | |
Beacon Roofing Supply (BECN) | 0.1 | $9.8M | 353k | 27.80 | |
American National Insurance Company | 0.1 | $11M | 94k | 114.26 | |
Enterprise Products Partners (EPD) | 0.1 | $10M | 284k | 36.12 | |
Aqua America | 0.1 | $10M | 384k | 26.70 | |
China Yuchai Intl (CYD) | 0.1 | $11M | 596k | 19.00 | |
Industries N shs - a - (LYB) | 0.1 | $10M | 128k | 79.39 | |
stock | 0.1 | $10M | 1.3M | 7.87 | |
Graham Hldgs (GHC) | 0.1 | $11M | 13k | 863.66 | |
Portland General Electric Company (POR) | 0.1 | $8.4M | 223k | 37.83 | |
PNC Financial Services (PNC) | 0.1 | $9.5M | 104k | 91.23 | |
Northern Trust Corporation (NTRS) | 0.1 | $9.2M | 137k | 67.40 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $8.2M | 195k | 41.90 | |
Chevron Corporation (CVX) | 0.1 | $8.2M | 73k | 112.17 | |
Harsco Corporation (NVRI) | 0.1 | $8.6M | 458k | 18.89 | |
Commercial Metals Company (CMC) | 0.1 | $8.2M | 506k | 16.29 | |
General Mills (GIS) | 0.1 | $8.3M | 155k | 53.33 | |
GlaxoSmithKline | 0.1 | $8.4M | 196k | 42.74 | |
VCA Antech | 0.1 | $8.1M | 167k | 48.77 | |
Drew Industries | 0.1 | $9.0M | 175k | 51.07 | |
Huntsman Corporation (HUN) | 0.1 | $9.1M | 400k | 22.78 | |
StanCorp Financial | 0.1 | $9.6M | 138k | 69.86 | |
Middlesex Water Company (MSEX) | 0.1 | $8.2M | 354k | 23.06 | |
Valeant Pharmaceuticals Int | 0.1 | $8.7M | 61k | 143.11 | |
Fly Leasing | 0.1 | $8.7M | 662k | 13.15 | |
Reckitt Benckiser- (RBGLY) | 0.1 | $9.4M | 566k | 16.57 | |
Msa Safety Inc equity (MSA) | 0.1 | $8.5M | 160k | 53.09 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $6.7M | 107k | 62.57 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $6.7M | 5.5k | 1214.61 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $6.3M | 156k | 40.57 | |
Devon Energy Corporation (DVN) | 0.0 | $7.2M | 118k | 61.21 | |
M&T Bank Corporation (MTB) | 0.0 | $6.3M | 50k | 125.60 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $7.9M | 39k | 205.52 | |
At&t (T) | 0.0 | $7.5M | 224k | 33.59 | |
CarMax (KMX) | 0.0 | $6.7M | 101k | 66.57 | |
TECO Energy | 0.0 | $7.3M | 356k | 20.49 | |
Schlumberger (SLB) | 0.0 | $7.0M | 83k | 85.41 | |
Target Corporation (TGT) | 0.0 | $7.6M | 100k | 75.91 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $7.3M | 178k | 40.94 | |
Kellogg Company (K) | 0.0 | $7.9M | 121k | 65.44 | |
Westar Energy | 0.0 | $7.0M | 169k | 41.24 | |
W.R. Grace & Co. | 0.0 | $7.5M | 78k | 95.39 | |
MTS Systems Corporation | 0.0 | $6.9M | 93k | 75.02 | |
Oge Energy Corp (OGE) | 0.0 | $6.7M | 188k | 35.48 | |
Poly | 0.0 | $6.3M | 467k | 13.50 | |
Chemical Financial Corporation | 0.0 | $6.4M | 210k | 30.64 | |
Commercial Vehicle (CVGI) | 0.0 | $7.6M | 1.1M | 6.66 | |
Magellan Midstream Partners | 0.0 | $7.7M | 93k | 82.66 | |
CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $7.9M | 738k | 10.68 | |
Xueda Education | 0.0 | $6.3M | 2.7M | 2.39 | |
O'reilly Automotive (ORLY) | 0.0 | $7.1M | 37k | 192.60 | |
Kraft Foods | 0.0 | $6.8M | 109k | 62.65 | |
Tribune Co New Cl A | 0.0 | $6.6M | 111k | 59.76 | |
Navient Corporation equity (NAVI) | 0.0 | $6.8M | 315k | 21.61 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $7.0M | 139k | 50.09 | |
HSBC Holdings (HSBC) | 0.0 | $4.8M | 101k | 47.23 | |
Assurant (AIZ) | 0.0 | $4.7M | 68k | 68.42 | |
Bank of America Corporation (BAC) | 0.0 | $4.7M | 265k | 17.89 | |
Ameriprise Financial (AMP) | 0.0 | $5.0M | 38k | 132.25 | |
RPM International (RPM) | 0.0 | $4.6M | 91k | 50.71 | |
Boeing Company (BA) | 0.0 | $5.1M | 40k | 129.97 | |
Franklin Electric (FELE) | 0.0 | $4.6M | 122k | 37.52 | |
Emerson Electric (EMR) | 0.0 | $5.2M | 84k | 61.73 | |
Mettler-Toledo International (MTD) | 0.0 | $6.0M | 20k | 302.42 | |
Potash Corp. Of Saskatchewan I | 0.0 | $4.6M | 131k | 35.32 | |
Halliburton Company (HAL) | 0.0 | $5.5M | 140k | 39.33 | |
Liberty Media | 0.0 | $5.8M | 196k | 29.42 | |
Buckeye Partners | 0.0 | $6.1M | 81k | 75.66 | |
TJX Companies (TJX) | 0.0 | $5.8M | 84k | 68.57 | |
MarkWest Energy Partners | 0.0 | $5.5M | 82k | 67.18 | |
FLIR Systems | 0.0 | $5.3M | 163k | 32.31 | |
Empire District Electric Company | 0.0 | $4.5M | 151k | 29.74 | |
Fastenal Company (FAST) | 0.0 | $5.2M | 110k | 47.56 | |
Avis Budget (CAR) | 0.0 | $4.8M | 72k | 66.32 | |
Array BioPharma | 0.0 | $6.1M | 1.3M | 4.73 | |
Black Hills Corporation (BKH) | 0.0 | $4.5M | 85k | 53.03 | |
Spartan Motors | 0.0 | $5.2M | 993k | 5.26 | |
Hanger Orthopedic | 0.0 | $6.0M | 274k | 21.90 | |
Williams Partners | 0.0 | $4.5M | 102k | 44.75 | |
P.H. Glatfelter Company | 0.0 | $6.2M | 241k | 25.57 | |
Ida (IDA) | 0.0 | $6.0M | 91k | 66.19 | |
Medivation | 0.0 | $5.7M | 58k | 99.60 | |
Neurocrine Biosciences (NBIX) | 0.0 | $5.4M | 243k | 22.34 | |
Artesian Resources Corporation (ARTNA) | 0.0 | $5.9M | 262k | 22.59 | |
Supreme Industries | 0.0 | $5.3M | 745k | 7.06 | |
Xylem (XYL) | 0.0 | $4.7M | 125k | 38.07 | |
Express Scripts Holding | 0.0 | $5.4M | 64k | 84.67 | |
Av Homes Inc Sr Nt 7.5%16 corporate | 0.0 | $5.6M | 5.7M | 0.99 | |
Arc Document Solutions (ARC) | 0.0 | $5.5M | 542k | 10.22 | |
Twenty-first Century Fox | 0.0 | $4.9M | 128k | 38.40 | |
Royce Global Value Tr (RGT) | 0.0 | $5.5M | 687k | 8.04 | |
Weatherford Intl Plc ord | 0.0 | $4.4M | 388k | 11.45 | |
CMS Energy Corporation (CMS) | 0.0 | $3.6M | 104k | 34.75 | |
Charles Schwab Corporation (SCHW) | 0.0 | $4.3M | 142k | 30.18 | |
Blackstone | 0.0 | $3.8M | 113k | 33.82 | |
CSX Corporation (CSX) | 0.0 | $4.0M | 109k | 36.23 | |
Bristol Myers Squibb (BMY) | 0.0 | $3.6M | 60k | 59.02 | |
Cullen/Frost Bankers (CFR) | 0.0 | $2.9M | 41k | 70.64 | |
Greif (GEF) | 0.0 | $4.0M | 86k | 47.23 | |
IDEXX Laboratories (IDXX) | 0.0 | $4.2M | 28k | 148.26 | |
Stanley Black & Decker (SWK) | 0.0 | $4.0M | 42k | 96.08 | |
Union Pacific Corporation (UNP) | 0.0 | $3.9M | 33k | 119.12 | |
Automatic Data Processing (ADP) | 0.0 | $4.3M | 52k | 83.35 | |
Nu Skin Enterprises (NUS) | 0.0 | $3.9M | 90k | 43.70 | |
C.R. Bard | 0.0 | $3.1M | 19k | 166.60 | |
Mid-America Apartment (MAA) | 0.0 | $4.1M | 55k | 74.68 | |
Analog Devices (ADI) | 0.0 | $2.9M | 52k | 55.52 | |
Safeway | 0.0 | $3.8M | 108k | 35.12 | |
Equity Residential (EQR) | 0.0 | $2.7M | 38k | 71.84 | |
National-Oilwell Var | 0.0 | $3.0M | 46k | 65.52 | |
Becton, Dickinson and (BDX) | 0.0 | $4.3M | 31k | 139.15 | |
Allstate Corporation (ALL) | 0.0 | $2.7M | 38k | 70.24 | |
Royal Dutch Shell | 0.0 | $4.0M | 60k | 66.95 | |
Torchmark Corporation | 0.0 | $3.9M | 71k | 54.16 | |
Illinois Tool Works (ITW) | 0.0 | $3.7M | 39k | 94.68 | |
Manpower (MAN) | 0.0 | $4.0M | 58k | 68.16 | |
Hershey Company (HSY) | 0.0 | $2.8M | 27k | 103.90 | |
Visa (V) | 0.0 | $3.7M | 14k | 262.18 | |
0.0 | $3.3M | 6.3k | 530.57 | ||
Theravance | 0.0 | $3.8M | 269k | 14.15 | |
Robert Half International (RHI) | 0.0 | $2.9M | 50k | 58.38 | |
Thor Industries (THO) | 0.0 | $3.2M | 57k | 55.86 | |
China Techfaith Wireless Comm. Tech | 0.0 | $3.0M | 2.6M | 1.12 | |
Mueller Water Products (MWA) | 0.0 | $4.3M | 415k | 10.24 | |
Mead Johnson Nutrition | 0.0 | $4.0M | 40k | 100.53 | |
Ferro Corporation | 0.0 | $3.1M | 240k | 12.96 | |
Oil States International (OIS) | 0.0 | $3.2M | 65k | 48.88 | |
Unitil Corporation (UTL) | 0.0 | $3.5M | 95k | 36.67 | |
Alliance Holdings GP | 0.0 | $3.9M | 63k | 60.99 | |
Chesapeake Utilities Corporation (CPK) | 0.0 | $3.6M | 72k | 49.66 | |
Neustar | 0.0 | $3.2M | 115k | 27.80 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $3.1M | 333k | 9.20 | |
Otter Tail Corporation (OTTR) | 0.0 | $3.5M | 113k | 30.96 | |
SJW (SJW) | 0.0 | $3.9M | 123k | 32.12 | |
TrustCo Bank Corp NY | 0.0 | $4.0M | 546k | 7.26 | |
PNM Resources (PNM) | 0.0 | $3.8M | 129k | 29.63 | |
M.D.C. Holdings (MDC) | 0.0 | $3.0M | 115k | 26.47 | |
Camden Property Trust (CPT) | 0.0 | $3.8M | 52k | 73.82 | |
QEP Resources | 0.0 | $3.1M | 154k | 20.21 | |
AllianceBernstein Income Fund | 0.0 | $4.2M | 557k | 7.47 | |
One Liberty Properties (OLP) | 0.0 | $4.3M | 180k | 23.67 | |
Delta Natural Gas Company | 0.0 | $3.2M | 149k | 21.25 | |
Southern National Banc. of Virginia | 0.0 | $3.3M | 295k | 11.34 | |
Telephone And Data Systems (TDS) | 0.0 | $3.2M | 128k | 25.25 | |
Xpo Logistics note 4.5% 10/1 | 0.0 | $2.7M | 1.0M | 2.55 | |
Starz - Liberty Capital | 0.0 | $3.0M | 100k | 29.69 | |
Crestwood Midstream Partners | 0.0 | $2.7M | 176k | 15.18 | |
Intercontinental Exchange (ICE) | 0.0 | $2.8M | 13k | 219.26 | |
Google Inc Class C | 0.0 | $3.8M | 7.2k | 526.30 | |
Paragon Offshore Plc equity | 0.0 | $3.0M | 1.1M | 2.77 | |
Keysight Technologies (KEYS) | 0.0 | $2.8M | 82k | 33.76 | |
BP (BP) | 0.0 | $1.8M | 48k | 38.12 | |
Barrick Gold Corp (GOLD) | 0.0 | $1.4M | 126k | 10.75 | |
Cme (CME) | 0.0 | $1.8M | 20k | 88.63 | |
Safety Insurance (SAFT) | 0.0 | $1.2M | 19k | 64.01 | |
SLM Corporation (SLM) | 0.0 | $2.2M | 215k | 10.19 | |
Costco Wholesale Corporation (COST) | 0.0 | $2.1M | 15k | 141.72 | |
Home Depot (HD) | 0.0 | $2.6M | 25k | 104.93 | |
Norfolk Southern (NSC) | 0.0 | $1.8M | 16k | 109.57 | |
Leggett & Platt (LEG) | 0.0 | $2.5M | 58k | 42.61 | |
Mattel (MAT) | 0.0 | $957k | 31k | 30.94 | |
Mercury General Corporation (MCY) | 0.0 | $2.5M | 44k | 56.66 | |
Newmont Mining Corporation (NEM) | 0.0 | $2.0M | 104k | 18.90 | |
Sonoco Products Company (SON) | 0.0 | $2.1M | 48k | 43.68 | |
V.F. Corporation (VFC) | 0.0 | $969k | 13k | 74.88 | |
Dow Chemical Company | 0.0 | $1.8M | 40k | 45.59 | |
Johnson Controls | 0.0 | $2.4M | 49k | 48.34 | |
Vulcan Materials Company (VMC) | 0.0 | $1.3M | 19k | 65.72 | |
Hanesbrands (HBI) | 0.0 | $980k | 8.8k | 111.52 | |
Bemis Company | 0.0 | $1.1M | 25k | 45.19 | |
Waters Corporation (WAT) | 0.0 | $1.7M | 15k | 112.69 | |
CenturyLink | 0.0 | $1.8M | 45k | 39.57 | |
Air Products & Chemicals (APD) | 0.0 | $2.6M | 18k | 144.21 | |
West Marine | 0.0 | $2.0M | 157k | 12.91 | |
Arrow Electronics (ARW) | 0.0 | $920k | 16k | 57.86 | |
Lockheed Martin Corporation (LMT) | 0.0 | $1.4M | 7.2k | 192.47 | |
Anadarko Petroleum Corporation | 0.0 | $1.4M | 17k | 82.47 | |
CIGNA Corporation | 0.0 | $1.0M | 9.7k | 102.89 | |
eBay (EBAY) | 0.0 | $1.9M | 33k | 56.12 | |
Hess (HES) | 0.0 | $1.7M | 23k | 73.78 | |
Hewlett-Packard Company | 0.0 | $1.1M | 27k | 40.13 | |
Texas Instruments Incorporated (TXN) | 0.0 | $1.5M | 29k | 53.45 | |
Unilever | 0.0 | $1.4M | 36k | 39.02 | |
John Wiley & Sons (WLY) | 0.0 | $1.6M | 27k | 59.23 | |
White Mountains Insurance Gp (WTM) | 0.0 | $1.5M | 2.3k | 629.85 | |
Alleghany Corporation | 0.0 | $2.4M | 5.1k | 463.47 | |
iShares S&P 500 Index (IVV) | 0.0 | $1.2M | 5.8k | 206.73 | |
PG&E Corporation (PCG) | 0.0 | $1.0M | 19k | 53.24 | |
Starbucks Corporation (SBUX) | 0.0 | $1.3M | 15k | 82.00 | |
Novo Nordisk A/S (NVO) | 0.0 | $2.1M | 50k | 42.32 | |
Clorox Company (CLX) | 0.0 | $1.8M | 17k | 104.18 | |
Markel Corporation (MKL) | 0.0 | $1.0M | 1.5k | 682.30 | |
Via | 0.0 | $2.4M | 32k | 75.47 | |
Gannett | 0.0 | $970k | 30k | 31.92 | |
Montpelier Re Holdings/mrh | 0.0 | $991k | 28k | 35.81 | |
Ascent Media Corporation | 0.0 | $964k | 18k | 52.89 | |
Linn Energy | 0.0 | $916k | 91k | 10.12 | |
Frontier Communications | 0.0 | $1.1M | 161k | 6.67 | |
Methanex Corp (MEOH) | 0.0 | $1.9M | 41k | 45.81 | |
Highwoods Properties (HIW) | 0.0 | $1.1M | 26k | 44.25 | |
IDEX Corporation (IEX) | 0.0 | $1.2M | 16k | 77.83 | |
Southwestern Energy Company (SWN) | 0.0 | $2.0M | 75k | 27.29 | |
Farmer Brothers (FARM) | 0.0 | $1.4M | 49k | 29.44 | |
SPDR Gold Trust (GLD) | 0.0 | $2.0M | 18k | 113.55 | |
Delta Air Lines (DAL) | 0.0 | $1.1M | 23k | 49.18 | |
Sapient Corporation | 0.0 | $1.4M | 56k | 24.87 | |
First Horizon National Corporation (FHN) | 0.0 | $2.4M | 176k | 13.58 | |
Harte-Hanks | 0.0 | $1.1M | 136k | 7.73 | |
Atlas Pipeline Partners | 0.0 | $1.7M | 62k | 27.25 | |
Brookline Ban (BRKL) | 0.0 | $1.7M | 174k | 10.02 | |
Sirona Dental Systems | 0.0 | $1.6M | 19k | 87.34 | |
Atlas Air Worldwide Holdings | 0.0 | $2.3M | 47k | 49.28 | |
Cytec Industries | 0.0 | $1.2M | 25k | 46.16 | |
Plexus (PLXS) | 0.0 | $1.0M | 25k | 41.20 | |
Park National Corporation (PRK) | 0.0 | $2.1M | 24k | 88.48 | |
Seaspan Corp | 0.0 | $1.0M | 58k | 18.02 | |
UIL Holdings Corporation | 0.0 | $2.5M | 58k | 43.53 | |
Ciena Corporation (CIEN) | 0.0 | $1.1M | 55k | 19.40 | |
Energy Transfer Partners | 0.0 | $1.5M | 23k | 64.97 | |
Access National Corporation | 0.0 | $2.1M | 125k | 16.92 | |
Saul Centers (BFS) | 0.0 | $2.4M | 43k | 57.17 | |
Cleco Corporation | 0.0 | $1.4M | 26k | 54.51 | |
Korea Electric Power Corporation (KEP) | 0.0 | $968k | 50k | 19.34 | |
Kansas City Southern | 0.0 | $1.6M | 13k | 121.97 | |
WGL Holdings | 0.0 | $1.6M | 30k | 54.60 | |
Golar Lng (GLNG) | 0.0 | $1.8M | 49k | 36.46 | |
San Juan Basin Royalty Trust (SJT) | 0.0 | $1.8M | 130k | 14.25 | |
CBS Corporation | 0.0 | $1.1M | 20k | 56.20 | |
Getty Realty (GTY) | 0.0 | $1.3M | 71k | 18.20 | |
Capital Senior Living Corporation | 0.0 | $1.3M | 51k | 24.89 | |
Nanometrics Incorporated | 0.0 | $1.5M | 91k | 16.82 | |
Frisch's Restaurants | 0.0 | $1.3M | 50k | 26.25 | |
Ark Restaurants (ARKR) | 0.0 | $886k | 39k | 22.52 | |
Forest City Enterprises | 0.0 | $2.3M | 108k | 21.33 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $2.3M | 34k | 68.29 | |
Achillion Pharmaceuticals | 0.0 | $2.4M | 200k | 12.25 | |
Acadia Realty Trust (AKR) | 0.0 | $1.4M | 43k | 32.03 | |
Pacific Premier Ban (PPBI) | 0.0 | $953k | 55k | 17.33 | |
Jefferies Group Inc New dbcv 3.875%11/0 | 0.0 | $1.8M | 1.7M | 1.03 | |
Connecticut Water Service | 0.0 | $1.2M | 33k | 36.27 | |
Sun Communities (SUI) | 0.0 | $1.2M | 19k | 60.42 | |
Univest Corp. of PA (UVSP) | 0.0 | $1.4M | 69k | 20.24 | |
York Water Company (YORW) | 0.0 | $1.0M | 45k | 23.21 | |
Motorola Solutions (MSI) | 0.0 | $1.6M | 24k | 67.06 | |
ProShares Ultra Health Care (RXL) | 0.0 | $913k | 7.4k | 123.80 | |
BRT Realty Trust (BRT) | 0.0 | $1.7M | 243k | 6.98 | |
Skf Ab (SKFRY) | 0.0 | $2.2M | 106k | 21.06 | |
Stonegate Bk Ft Lauderdale | 0.0 | $2.2M | 74k | 29.61 | |
Park Sterling Bk Charlott | 0.0 | $1.1M | 151k | 7.35 | |
Nathan's Famous (NATH) | 0.0 | $1.9M | 24k | 80.00 | |
Old Line Bancshares | 0.0 | $1.1M | 67k | 15.81 | |
Chemung Financial Corp (CHMG) | 0.0 | $962k | 35k | 27.66 | |
Bankunited (BKU) | 0.0 | $1.1M | 37k | 28.97 | |
Jiayuan.com Internationa | 0.0 | $1.4M | 292k | 4.75 | |
Chemocentryx | 0.0 | $1.8M | 261k | 6.83 | |
Phillips 66 (PSX) | 0.0 | $1.5M | 21k | 71.70 | |
Ensco Plc Shs Class A | 0.0 | $2.4M | 79k | 29.95 | |
Facebook Inc cl a (META) | 0.0 | $1.2M | 15k | 77.96 | |
Duke Energy (DUK) | 0.0 | $1.6M | 20k | 83.52 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $1.5M | 40k | 37.71 | |
Wp Carey (WPC) | 0.0 | $1.1M | 16k | 70.06 | |
L Brands | 0.0 | $1.1M | 13k | 86.54 | |
Chambers Str Pptys | 0.0 | $1.6M | 194k | 8.06 | |
Gigamon | 0.0 | $1.1M | 65k | 17.73 | |
Third Point Reinsurance | 0.0 | $1.3M | 87k | 14.48 | |
Sterling Bancorp | 0.0 | $1.1M | 74k | 14.37 | |
Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $1.7M | 83k | 21.05 | |
Vodafone Group New Adr F (VOD) | 0.0 | $1.5M | 43k | 34.16 | |
Halyard Health | 0.0 | $1.1M | 24k | 45.47 | |
Diamond Offshore Drilling | 0.0 | $376k | 10k | 36.68 | |
Packaging Corporation of America (PKG) | 0.0 | $331k | 4.3k | 77.88 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $396k | 38k | 10.52 | |
Hasbro (HAS) | 0.0 | $872k | 16k | 54.93 | |
America Movil Sab De Cv spon adr l | 0.0 | $197k | 8.9k | 22.13 | |
Cit | 0.0 | $72k | 1.5k | 47.37 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $116k | 2.2k | 52.35 | |
Crown Holdings (CCK) | 0.0 | $152k | 3.0k | 50.65 | |
Vimpel | 0.0 | $999.000000 | 450.00 | 2.22 | |
Peabody Energy Corp sdcv 4.750%12/1 | 0.0 | $52k | 100k | 0.52 | |
Stillwater Mng Co note 1.875% 3/1 | 0.0 | $10k | 10k | 1.00 | |
Lear Corporation (LEA) | 0.0 | $0 | 10.00 | 0.00 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $35k | 400.00 | 87.50 | |
Yingli Green Energy Hold | 0.0 | $2.0k | 1.0k | 2.00 | |
Ciena Corp note 0.875% 6/1 | 0.0 | $14k | 15k | 0.93 | |
NRG Energy (NRG) | 0.0 | $999.900000 | 55.00 | 18.18 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $241k | 5.8k | 41.55 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $44k | 1.1k | 39.01 | |
Northeast Utilities System | 0.0 | $322k | 6.0k | 53.43 | |
Ansys (ANSS) | 0.0 | $161k | 2.0k | 81.73 | |
Corning Incorporated (GLW) | 0.0 | $165k | 7.2k | 22.84 | |
iStar Financial | 0.0 | $10k | 804.00 | 12.44 | |
Seacor Holdings | 0.0 | $155k | 2.1k | 73.81 | |
Emcor (EME) | 0.0 | $2.0k | 51.00 | 39.22 | |
Annaly Capital Management | 0.0 | $20k | 1.9k | 10.75 | |
BlackRock (BLK) | 0.0 | $59k | 166.00 | 355.42 | |
Broadridge Financial Solutions (BR) | 0.0 | $165k | 3.6k | 46.18 | |
Genworth Financial (GNW) | 0.0 | $1.0k | 191.00 | 5.24 | |
Goldman Sachs (GS) | 0.0 | $377k | 2.0k | 193.33 | |
Hartford Financial Services (HIG) | 0.0 | $102k | 2.5k | 41.40 | |
MasterCard Incorporated (MA) | 0.0 | $324k | 3.8k | 85.94 | |
PennyMac Mortgage Investment Trust (PMT) | 0.0 | $105k | 5.0k | 21.00 | |
Progressive Corporation (PGR) | 0.0 | $22k | 845.00 | 26.04 | |
Starwood Property Trust (STWD) | 0.0 | $213k | 9.2k | 23.15 | |
State Street Corporation (STT) | 0.0 | $785k | 10k | 78.47 | |
First Financial Ban (FFBC) | 0.0 | $86k | 4.7k | 18.42 | |
Fidelity National Information Services (FIS) | 0.0 | $307k | 5.0k | 62.01 | |
Ace Limited Cmn | 0.0 | $106k | 924.00 | 114.72 | |
Lincoln National Corporation (LNC) | 0.0 | $0 | 10.00 | 0.00 | |
Discover Financial Services (DFS) | 0.0 | $148k | 2.3k | 65.23 | |
People's United Financial | 0.0 | $547k | 36k | 15.15 | |
SEI Investments Company (SEIC) | 0.0 | $148k | 3.7k | 40.00 | |
Nasdaq Omx (NDAQ) | 0.0 | $437k | 9.1k | 47.87 | |
Affiliated Managers (AMG) | 0.0 | $128k | 605.00 | 211.57 | |
Equifax (EFX) | 0.0 | $72k | 892.00 | 80.72 | |
AutoNation (AN) | 0.0 | $75k | 1.2k | 60.14 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $11k | 372.00 | 29.57 | |
Canadian Natl Ry (CNI) | 0.0 | $352k | 5.1k | 68.72 | |
Caterpillar (CAT) | 0.0 | $413k | 4.5k | 91.33 | |
Ecolab (ECL) | 0.0 | $461k | 4.4k | 104.46 | |
Expeditors International of Washington (EXPD) | 0.0 | $88k | 2.0k | 44.11 | |
FedEx Corporation (FDX) | 0.0 | $823k | 4.7k | 173.63 | |
Monsanto Company | 0.0 | $243k | 2.0k | 119.29 | |
Waste Management (WM) | 0.0 | $10k | 200.00 | 50.00 | |
Peabody Energy Corporation | 0.0 | $1.0k | 220.00 | 4.55 | |
Tractor Supply Company (TSCO) | 0.0 | $1.0k | 21.00 | 47.62 | |
Seattle Genetics | 0.0 | $70k | 2.2k | 31.82 | |
Orexigen Therapeutics | 0.0 | $121k | 20k | 6.05 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $82k | 200.00 | 410.00 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $99k | 841.00 | 117.72 | |
XenoPort | 0.0 | $350k | 40k | 8.75 | |
Archer Daniels Midland Company (ADM) | 0.0 | $277k | 5.3k | 51.89 | |
Martin Marietta Materials (MLM) | 0.0 | $762k | 6.9k | 110.29 | |
Hospira | 0.0 | $180k | 2.9k | 61.22 | |
AES Corporation (AES) | 0.0 | $64k | 4.7k | 13.76 | |
Consolidated Edison (ED) | 0.0 | $629k | 9.5k | 65.92 | |
Dominion Resources (D) | 0.0 | $467k | 6.1k | 76.83 | |
Lennar Corporation (LEN) | 0.0 | $38k | 858.00 | 44.29 | |
Pulte (PHM) | 0.0 | $21k | 1.0k | 21.00 | |
Scholastic Corporation (SCHL) | 0.0 | $5.0k | 150.00 | 33.33 | |
India Fund (IFN) | 0.0 | $369k | 14k | 25.81 | |
FirstEnergy (FE) | 0.0 | $35k | 900.00 | 38.89 | |
Cardinal Health (CAH) | 0.0 | $351k | 4.4k | 80.65 | |
Acxiom Corporation | 0.0 | $10k | 500.00 | 20.00 | |
American Eagle Outfitters (AEO) | 0.0 | $48k | 3.5k | 13.71 | |
Apache Corporation | 0.0 | $787k | 13k | 62.61 | |
Autodesk (ADSK) | 0.0 | $4.0k | 74.00 | 54.05 | |
Avon Products | 0.0 | $58k | 6.3k | 9.28 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $723k | 12k | 59.23 | |
Bed Bath & Beyond | 0.0 | $229k | 3.0k | 75.93 | |
Blackbaud (BLKB) | 0.0 | $50k | 1.2k | 42.77 | |
Cameco Corporation (CCJ) | 0.0 | $6.0k | 391.00 | 15.35 | |
Carter's (CRI) | 0.0 | $13k | 150.00 | 86.67 | |
Citrix Systems | 0.0 | $0 | 14.00 | 0.00 | |
Continental Resources | 0.0 | $44k | 1.2k | 38.26 | |
Copart (CPRT) | 0.0 | $32k | 882.00 | 36.28 | |
Core Laboratories | 0.0 | $33k | 275.00 | 120.00 | |
Cummins (CMI) | 0.0 | $129k | 897.00 | 143.81 | |
DENTSPLY International | 0.0 | $76k | 1.4k | 53.00 | |
Digital Realty Trust (DLR) | 0.0 | $39k | 600.00 | 65.00 | |
Echelon Corporation | 0.0 | $1.0k | 865.00 | 1.16 | |
Edwards Lifesciences (EW) | 0.0 | $22k | 178.00 | 123.60 | |
FMC Technologies | 0.0 | $29k | 632.00 | 45.89 | |
Genuine Parts Company (GPC) | 0.0 | $210k | 2.0k | 106.17 | |
Hawaiian Electric Industries (HE) | 0.0 | $53k | 1.6k | 33.12 | |
Heartland Express (HTLD) | 0.0 | $34k | 1.3k | 26.38 | |
Host Hotels & Resorts (HST) | 0.0 | $112k | 4.8k | 23.56 | |
Hubbell Incorporated | 0.0 | $227k | 2.1k | 106.77 | |
Hudson City Ban | 0.0 | $110k | 11k | 10.10 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $44k | 524.00 | 83.97 | |
J.C. Penney Company | 0.0 | $12k | 2.0k | 6.00 | |
LKQ Corporation (LKQ) | 0.0 | $13k | 467.00 | 27.84 | |
NetApp (NTAP) | 0.0 | $999.880000 | 28.00 | 35.71 | |
Noble Energy | 0.0 | $686k | 15k | 47.40 | |
Northrop Grumman Corporation (NOC) | 0.0 | $132k | 902.00 | 146.34 | |
Nuance Communications | 0.0 | $204k | 14k | 14.27 | |
Nucor Corporation (NUE) | 0.0 | $150k | 3.1k | 48.99 | |
PPG Industries (PPG) | 0.0 | $169k | 733.00 | 230.56 | |
Paychex (PAYX) | 0.0 | $79k | 1.7k | 45.82 | |
PetSmart | 0.0 | $999.900000 | 22.00 | 45.45 | |
Pitney Bowes (PBI) | 0.0 | $210k | 8.6k | 24.35 | |
Public Storage (PSA) | 0.0 | $443k | 2.4k | 184.58 | |
R.R. Donnelley & Sons Company | 0.0 | $416k | 25k | 16.77 | |
Reynolds American | 0.0 | $495k | 7.7k | 64.14 | |
Royal Caribbean Cruises (RCL) | 0.0 | $8.0k | 102.00 | 78.43 | |
Sealed Air (SEE) | 0.0 | $212k | 5.0k | 42.31 | |
SYSCO Corporation (SYY) | 0.0 | $503k | 13k | 39.63 | |
Teradata Corporation (TDC) | 0.0 | $94k | 2.2k | 43.56 | |
Sherwin-Williams Company (SHW) | 0.0 | $185k | 704.00 | 262.78 | |
Travelers Companies (TRV) | 0.0 | $126k | 1.2k | 105.79 | |
Valspar Corporation | 0.0 | $147k | 1.7k | 86.12 | |
W.W. Grainger (GWW) | 0.0 | $454k | 1.8k | 254.48 | |
Willis Group Holdings | 0.0 | $718k | 16k | 44.80 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $663k | 9.1k | 72.67 | |
Brown-Forman Corporation (BF.B) | 0.0 | $296k | 3.4k | 87.60 | |
Molson Coors Brewing Company (TAP) | 0.0 | $502k | 6.7k | 74.51 | |
Transocean (RIG) | 0.0 | $27k | 1.5k | 17.69 | |
AFLAC Incorporated (AFL) | 0.0 | $73k | 1.2k | 60.83 | |
Airgas | 0.0 | $38k | 333.00 | 114.11 | |
Avery Dennison Corporation (AVY) | 0.0 | $0 | 11.00 | 0.00 | |
Nordstrom (JWN) | 0.0 | $16k | 207.00 | 77.29 | |
Simpson Manufacturing (SSD) | 0.0 | $20k | 600.00 | 33.33 | |
Harley-Davidson (HOG) | 0.0 | $127k | 1.9k | 65.80 | |
Jack in the Box (JACK) | 0.0 | $7.0k | 100.00 | 70.00 | |
Tiffany & Co. | 0.0 | $59k | 553.00 | 106.69 | |
Akamai Technologies (AKAM) | 0.0 | $3.0k | 48.00 | 62.50 | |
BE Aerospace | 0.0 | $12k | 223.00 | 53.81 | |
Electronic Arts (EA) | 0.0 | $4.0k | 104.00 | 38.46 | |
Morgan Stanley (MS) | 0.0 | $166k | 4.3k | 38.68 | |
Pall Corporation | 0.0 | $209k | 2.1k | 101.11 | |
Apartment Investment and Management | 0.0 | $37k | 1.0k | 37.00 | |
Cabot Corporation (CBT) | 0.0 | $15k | 350.00 | 42.86 | |
Comerica Incorporated (CMA) | 0.0 | $194k | 4.1k | 46.76 | |
International Paper Company (IP) | 0.0 | $225k | 4.2k | 53.47 | |
Newell Rubbermaid (NWL) | 0.0 | $0 | 16.00 | 0.00 | |
Regions Financial Corporation (RF) | 0.0 | $358k | 34k | 10.54 | |
Steris Corporation | 0.0 | $14k | 228.00 | 61.40 | |
SVB Financial (SIVBQ) | 0.0 | $348k | 3.0k | 116.00 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $192k | 1.8k | 107.68 | |
Las Vegas Sands (LVS) | 0.0 | $63k | 1.1k | 57.69 | |
Nokia Corporation (NOK) | 0.0 | $82k | 11k | 7.84 | |
DaVita (DVA) | 0.0 | $10k | 144.00 | 69.44 | |
Darden Restaurants (DRI) | 0.0 | $206k | 3.5k | 58.61 | |
International Flavors & Fragrances (IFF) | 0.0 | $96k | 950.00 | 101.05 | |
Cooper Companies | 0.0 | $127k | 788.00 | 161.17 | |
Whirlpool Corporation (WHR) | 0.0 | $38k | 200.00 | 190.00 | |
Waddell & Reed Financial | 0.0 | $500k | 10k | 49.78 | |
United Rentals (URI) | 0.0 | $2.0k | 23.00 | 86.96 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $76k | 1.5k | 51.77 | |
Everest Re Group (EG) | 0.0 | $17k | 100.00 | 170.00 | |
Tidewater | 0.0 | $32k | 1.0k | 32.00 | |
Manitowoc Company | 0.0 | $22k | 1.0k | 22.00 | |
Masco Corporation (MAS) | 0.0 | $15k | 617.00 | 24.31 | |
AVX Corporation | 0.0 | $11k | 800.00 | 13.75 | |
Unum (UNM) | 0.0 | $38k | 1.1k | 34.55 | |
Plantronics | 0.0 | $0 | 8.00 | 0.00 | |
Barnes (B) | 0.0 | $74k | 2.0k | 37.00 | |
Tetra Tech (TTEK) | 0.0 | $160k | 6.0k | 26.67 | |
Office Depot | 0.0 | $9.0k | 1.1k | 8.51 | |
Eastman Chemical Company (EMN) | 0.0 | $278k | 3.7k | 75.63 | |
Interpublic Group of Companies (IPG) | 0.0 | $2.0k | 104.00 | 19.23 | |
AstraZeneca (AZN) | 0.0 | $358k | 5.1k | 70.32 | |
Omnicare | 0.0 | $47k | 654.00 | 71.87 | |
Valero Energy Corporation (VLO) | 0.0 | $16k | 335.00 | 47.76 | |
Campbell Soup Company (CPB) | 0.0 | $368k | 8.4k | 43.96 | |
Kroger (KR) | 0.0 | $5.0k | 88.00 | 56.82 | |
Newfield Exploration | 0.0 | $25k | 940.00 | 26.60 | |
Thermo Fisher Scientific (TMO) | 0.0 | $229k | 1.8k | 125.00 | |
Aetna | 0.0 | $352k | 4.0k | 88.75 | |
Helmerich & Payne (HP) | 0.0 | $40k | 600.00 | 66.67 | |
United States Cellular Corporation (USM) | 0.0 | $464k | 12k | 39.75 | |
Health Care REIT | 0.0 | $7.0k | 95.00 | 73.68 | |
McKesson Corporation (MCK) | 0.0 | $543k | 2.6k | 207.49 | |
Red Hat | 0.0 | $1.0k | 15.00 | 66.67 | |
Energizer Holdings | 0.0 | $661k | 5.1k | 128.55 | |
Integrated Device Technology | 0.0 | $313k | 16k | 19.56 | |
Plum Creek Timber | 0.0 | $249k | 5.8k | 42.69 | |
MSC Industrial Direct (MSM) | 0.0 | $113k | 1.4k | 80.71 | |
AGCO Corporation (AGCO) | 0.0 | $0 | 10.00 | 0.00 | |
Avnet (AVT) | 0.0 | $44k | 1.0k | 42.84 | |
Wolverine World Wide (WWW) | 0.0 | $94k | 3.2k | 29.38 | |
Sotheby's | 0.0 | $4.0k | 107.00 | 37.38 | |
Gartner (IT) | 0.0 | $37k | 443.00 | 83.52 | |
Alcoa | 0.0 | $85k | 5.4k | 15.74 | |
Allergan | 0.0 | $66k | 314.00 | 210.19 | |
Aol | 0.0 | $14k | 313.00 | 44.73 | |
Baker Hughes Incorporated | 0.0 | $678k | 12k | 56.01 | |
BB&T Corporation | 0.0 | $524k | 14k | 38.88 | |
CareFusion Corporation | 0.0 | $129k | 2.2k | 59.31 | |
Cenovus Energy (CVE) | 0.0 | $181k | 8.8k | 20.60 | |
Deere & Company (DE) | 0.0 | $146k | 1.7k | 88.43 | |
DISH Network | 0.0 | $437k | 6.0k | 72.83 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $25k | 2.1k | 11.73 | |
Fluor Corporation (FLR) | 0.0 | $7.0k | 121.00 | 57.85 | |
Macy's (M) | 0.0 | $196k | 3.0k | 65.68 | |
Marsh & McLennan Companies (MMC) | 0.0 | $595k | 10k | 57.21 | |
NCR Corporation (VYX) | 0.0 | $2.0k | 72.00 | 27.78 | |
Nextera Energy (NEE) | 0.0 | $449k | 4.2k | 106.17 | |
Parker-Hannifin Corporation (PH) | 0.0 | $87k | 679.00 | 128.13 | |
Royal Dutch Shell | 0.0 | $126k | 1.8k | 69.27 | |
Xerox Corporation | 0.0 | $11k | 800.00 | 13.75 | |
American Electric Power Company (AEP) | 0.0 | $235k | 3.9k | 60.47 | |
Encana Corp | 0.0 | $73k | 5.3k | 13.78 | |
Gap (GPS) | 0.0 | $2.0k | 56.00 | 35.71 | |
Weyerhaeuser Company (WY) | 0.0 | $5.0k | 148.00 | 33.78 | |
Statoil ASA | 0.0 | $9.0k | 550.00 | 16.36 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $287k | 2.8k | 104.36 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $231k | 3.8k | 60.68 | |
Biogen Idec (BIIB) | 0.0 | $208k | 615.00 | 338.21 | |
Canadian Pacific Railway | 0.0 | $108k | 561.00 | 192.51 | |
Ford Motor Company (F) | 0.0 | $286k | 19k | 15.47 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $1.0k | 200.00 | 5.00 | |
Echostar Corporation (SATS) | 0.0 | $52k | 1.0k | 52.00 | |
Exelon Corporation (EXC) | 0.0 | $129k | 3.5k | 36.96 | |
Linear Technology Corporation | 0.0 | $7.0k | 158.00 | 44.30 | |
Staples | 0.0 | $460k | 25k | 18.10 | |
Total (TTE) | 0.0 | $63k | 1.2k | 51.05 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $87k | 3.7k | 23.36 | |
Stericycle (SRCL) | 0.0 | $78k | 600.00 | 130.00 | |
Mbia (MBI) | 0.0 | $268k | 28k | 9.53 | |
Lazard Ltd-cl A shs a | 0.0 | $25k | 500.00 | 50.00 | |
EMC Corporation | 0.0 | $370k | 13k | 29.66 | |
Jacobs Engineering | 0.0 | $31k | 709.00 | 43.72 | |
Henry Schein (HSIC) | 0.0 | $74k | 545.00 | 135.78 | |
Southern Company (SO) | 0.0 | $499k | 10k | 49.01 | |
Harman International Industries | 0.0 | $1.0k | 16.00 | 62.50 | |
Murphy Oil Corporation (MUR) | 0.0 | $396k | 7.8k | 50.51 | |
Whole Foods Market | 0.0 | $75k | 1.5k | 50.00 | |
Calumet Specialty Products Partners, L.P (CLMT) | 0.0 | $448k | 20k | 22.40 | |
General Dynamics Corporation (GD) | 0.0 | $709k | 5.2k | 137.56 | |
Marriott International (MAR) | 0.0 | $10k | 135.00 | 74.07 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $110k | 4.0k | 27.50 | |
Cintas Corporation (CTAS) | 0.0 | $10k | 129.00 | 77.52 | |
Sap (SAP) | 0.0 | $45k | 650.00 | 69.23 | |
Valley National Ban (VLY) | 0.0 | $869k | 90k | 9.71 | |
USG Corporation | 0.0 | $55k | 2.0k | 27.50 | |
Fifth Third Ban (FITB) | 0.0 | $83k | 4.1k | 20.24 | |
Tootsie Roll Industries (TR) | 0.0 | $747k | 24k | 30.62 | |
Prudential Financial (PRU) | 0.0 | $136k | 1.5k | 90.13 | |
ITT Educational Services (ESINQ) | 0.0 | $107k | 11k | 9.60 | |
FactSet Research Systems (FDS) | 0.0 | $47k | 335.00 | 140.30 | |
Franklin Street Properties (FSP) | 0.0 | $339k | 28k | 12.26 | |
Msci (MSCI) | 0.0 | $170k | 3.6k | 47.22 | |
Iron Mountain Incorporated | 0.0 | $274k | 7.1k | 38.62 | |
Hilltop Holdings (HTH) | 0.0 | $349k | 18k | 19.94 | |
Toll Brothers (TOL) | 0.0 | $117k | 3.4k | 34.20 | |
D.R. Horton (DHI) | 0.0 | $5.0k | 200.00 | 25.00 | |
Regal Entertainment | 0.0 | $42k | 2.0k | 21.00 | |
Krispy Kreme Doughnuts | 0.0 | $1.0k | 100.00 | 10.00 | |
SandRidge Energy | 0.0 | $10k | 6.0k | 1.67 | |
Daily Journal Corporation (DJCO) | 0.0 | $0 | 1.00 | 0.00 | |
Dr Pepper Snapple | 0.0 | $105k | 1.5k | 71.19 | |
Janus Capital | 0.0 | $120k | 7.5k | 16.00 | |
Cenveo | 0.0 | $535k | 255k | 2.10 | |
St. Joe Company (JOE) | 0.0 | $71k | 3.9k | 18.21 | |
AvalonBay Communities (AVB) | 0.0 | $170k | 1.0k | 163.15 | |
Astoria Financial Corporation | 0.0 | $10k | 815.00 | 12.27 | |
ConAgra Foods (CAG) | 0.0 | $351k | 9.7k | 36.26 | |
East West Ban (EWBC) | 0.0 | $38k | 1.0k | 38.00 | |
Fiserv (FI) | 0.0 | $120k | 1.7k | 70.46 | |
PetroChina Company | 0.0 | $27k | 250.00 | 108.00 | |
Dover Corporation (DOV) | 0.0 | $304k | 4.3k | 71.50 | |
New York Community Ban (NYCB) | 0.0 | $50k | 3.1k | 15.94 | |
PPL Corporation (PPL) | 0.0 | $426k | 12k | 36.27 | |
Public Service Enterprise (PEG) | 0.0 | $338k | 8.2k | 41.38 | |
Xcel Energy (XEL) | 0.0 | $50k | 1.4k | 35.71 | |
Applied Materials (AMAT) | 0.0 | $452k | 18k | 24.90 | |
Aptar (ATR) | 0.0 | $681k | 10k | 66.75 | |
Arch Capital Group (ACGL) | 0.0 | $37k | 627.00 | 59.01 | |
Axis Capital Holdings (AXS) | 0.0 | $1.0k | 37.00 | 27.03 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $149k | 2.0k | 74.50 | |
City National Corporation | 0.0 | $46k | 572.00 | 80.42 | |
Paccar (PCAR) | 0.0 | $23k | 350.00 | 65.71 | |
Precision Castparts | 0.0 | $253k | 1.1k | 240.27 | |
ProShares Short S&P500 | 0.0 | $261k | 12k | 21.75 | |
Roper Industries (ROP) | 0.0 | $10k | 66.00 | 151.52 | |
TCF Financial Corporation | 0.0 | $7.0k | 478.00 | 14.64 | |
Verisk Analytics (VRSK) | 0.0 | $230k | 3.6k | 63.89 | |
J.M. Smucker Company (SJM) | 0.0 | $731k | 7.2k | 100.91 | |
Varian Medical Systems | 0.0 | $850k | 9.8k | 86.48 | |
Hugoton Royalty Trust (HGTXU) | 0.0 | $59k | 7.0k | 8.43 | |
MercadoLibre (MELI) | 0.0 | $75k | 589.00 | 127.33 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $57k | 725.00 | 78.62 | |
priceline.com Incorporated | 0.0 | $4.0k | 4.00 | 1000.00 | |
Central Securities (CET) | 0.0 | $314k | 14k | 21.96 | |
Sears Holdings Corporation | 0.0 | $17k | 533.00 | 31.89 | |
Fortress Investment | 0.0 | $0 | 100.00 | 0.00 | |
Marathon Oil Corporation (MRO) | 0.0 | $86k | 3.0k | 28.25 | |
Lennar Corporation (LEN.B) | 0.0 | $2.0k | 60.00 | 33.33 | |
Amazon (AMZN) | 0.0 | $724k | 2.3k | 309.93 | |
Netflix (NFLX) | 0.0 | $32k | 95.00 | 336.84 | |
HCC Insurance Holdings | 0.0 | $580k | 11k | 53.46 | |
Umpqua Holdings Corporation | 0.0 | $39k | 2.3k | 16.70 | |
CNA Financial Corporation (CNA) | 0.0 | $11k | 300.00 | 36.67 | |
Mocon | 0.0 | $387k | 22k | 17.88 | |
Toyota Motor Corporation (TM) | 0.0 | $71k | 569.00 | 124.78 | |
Carlisle Companies (CSL) | 0.0 | $61k | 682.00 | 89.44 | |
New York Times Company (NYT) | 0.0 | $16k | 1.2k | 13.01 | |
Landstar System (LSTR) | 0.0 | $18k | 259.00 | 69.50 | |
Toro Company (TTC) | 0.0 | $40k | 640.00 | 62.50 | |
Donaldson Company (DCI) | 0.0 | $206k | 5.3k | 38.56 | |
Fair Isaac Corporation (FICO) | 0.0 | $133k | 1.8k | 72.09 | |
Ventas (VTR) | 0.0 | $597k | 8.3k | 71.69 | |
Lee Enterprises, Incorporated | 0.0 | $2.0k | 600.00 | 3.33 | |
McClatchy Company | 0.0 | $0 | 150.00 | 0.00 | |
Strategic Hotels & Resorts | 0.0 | $52k | 4.0k | 13.00 | |
ACCO Brands Corporation (ACCO) | 0.0 | $3.0k | 355.00 | 8.45 | |
Take-Two Interactive Software (TTWO) | 0.0 | $0 | 3.00 | 0.00 | |
Calpine Corporation | 0.0 | $7.0k | 323.00 | 21.67 | |
Yahoo! | 0.0 | $384k | 7.6k | 50.38 | |
Rite Aid Corporation | 0.0 | $67k | 9.0k | 7.44 | |
Cablevision Systems Corporation | 0.0 | $999.600000 | 85.00 | 11.76 | |
Genes (GCO) | 0.0 | $0 | 3.00 | 0.00 | |
Amphenol Corporation (APH) | 0.0 | $376k | 7.0k | 53.71 | |
Goldcorp | 0.0 | $315k | 17k | 18.50 | |
Energy Select Sector SPDR (XLE) | 0.0 | $35k | 443.00 | 79.01 | |
Micron Technology (MU) | 0.0 | $224k | 6.4k | 35.01 | |
Teekay Shipping Marshall Isl (TK) | 0.0 | $184k | 3.6k | 50.62 | |
Aes Tr Iii pfd cv 6.75% | 0.0 | $50k | 1.0k | 50.00 | |
Brinker International (EAT) | 0.0 | $460k | 7.9k | 58.60 | |
CONSOL Energy | 0.0 | $39k | 1.2k | 33.62 | |
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 | $53k | 2.7k | 19.88 | |
Estee Lauder Companies (EL) | 0.0 | $42k | 558.00 | 75.27 | |
salesforce (CRM) | 0.0 | $1.0k | 24.00 | 41.67 | |
Dolby Laboratories (DLB) | 0.0 | $1.0k | 27.00 | 37.04 | |
Entergy Corporation (ETR) | 0.0 | $270k | 3.1k | 87.27 | |
Illumina (ILMN) | 0.0 | $2.0k | 11.00 | 181.82 | |
PharMerica Corporation | 0.0 | $0 | 40.00 | 0.00 | |
Baidu (BIDU) | 0.0 | $1.0k | 7.00 | 142.86 | |
Broadcom Corporation | 0.0 | $108k | 2.5k | 43.20 | |
Webster Financial Corporation (WBS) | 0.0 | $114k | 3.5k | 32.29 | |
American Capital | 0.0 | $9.0k | 682.00 | 13.20 | |
ArcelorMittal | 0.0 | $89k | 8.2k | 10.92 | |
Brooks Automation (AZTA) | 0.0 | $194k | 15k | 12.69 | |
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 | $3.0k | 1.0k | 3.00 | |
Edison International (EIX) | 0.0 | $19k | 291.00 | 65.29 | |
ESCO Technologies (ESE) | 0.0 | $7.0k | 200.00 | 35.00 | |
Humana (HUM) | 0.0 | $5.0k | 36.00 | 138.89 | |
iShares Russell 2000 Index (IWM) | 0.0 | $397k | 3.3k | 119.47 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $23k | 158.00 | 145.57 | |
Key (KEY) | 0.0 | $226k | 16k | 13.86 | |
Owens-Illinois | 0.0 | $75k | 2.8k | 26.79 | |
PetroQuest Energy | 0.0 | $7.0k | 2.0k | 3.50 | |
Seagate Technology Com Stk | 0.0 | $5.0k | 80.00 | 62.50 | |
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 | $467k | 38k | 12.36 | |
Zions Bancorporation (ZION) | 0.0 | $0 | 16.00 | 0.00 | |
Apogee Enterprises (APOG) | 0.0 | $21k | 500.00 | 42.00 | |
Ares Capital Corporation (ARCC) | 0.0 | $10k | 703.00 | 14.22 | |
Brown Shoe Company | 0.0 | $578k | 18k | 32.11 | |
A.M. Castle & Co. | 0.0 | $216k | 27k | 7.97 | |
Cliffs Natural Resources | 0.0 | $5.0k | 800.00 | 6.25 | |
Cypress Semiconductor Corporation | 0.0 | $71k | 5.0k | 14.20 | |
E.W. Scripps Company (SSP) | 0.0 | $58k | 2.6k | 22.32 | |
Hecla Mining Company (HL) | 0.0 | $11k | 4.0k | 2.75 | |
Imation | 0.0 | $0 | 108.00 | 0.00 | |
iShares Russell 1000 Index (IWB) | 0.0 | $78k | 682.00 | 114.37 | |
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 | $28k | 3.0k | 9.33 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $1.0k | 15.00 | 66.67 | |
Western Gas Partners | 0.0 | $496k | 6.8k | 72.94 | |
World Wrestling Entertainment | 0.0 | $153k | 12k | 12.32 | |
AllianceBernstein Holding (AB) | 0.0 | $302k | 12k | 25.76 | |
American Campus Communities | 0.0 | $8.0k | 200.00 | 40.00 | |
Albany Molecular Research | 0.0 | $48k | 3.0k | 16.00 | |
AmeriGas Partners | 0.0 | $160k | 3.4k | 47.76 | |
Atmos Energy Corporation (ATO) | 0.0 | $46k | 836.00 | 55.02 | |
Acuity Brands (AYI) | 0.0 | $58k | 416.00 | 139.42 | |
BHP Billiton (BHP) | 0.0 | $41k | 870.00 | 47.13 | |
Bio-Rad Laboratories (BIO) | 0.0 | $56k | 468.00 | 119.66 | |
China Automotive Systems (CAAS) | 0.0 | $381k | 54k | 7.08 | |
Camden National Corporation (CAC) | 0.0 | $199k | 5.0k | 39.80 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $5.0k | 100.00 | 50.00 | |
Commerce Bancshares (CBSH) | 0.0 | $148k | 3.4k | 43.43 | |
Coeur d'Alene Mines Corporation (CDE) | 0.0 | $5.0k | 1.1k | 4.76 | |
Chico's FAS | 0.0 | $1.0k | 115.00 | 8.70 | |
Mack-Cali Realty (VRE) | 0.0 | $284k | 15k | 19.02 | |
Chipotle Mexican Grill (CMG) | 0.0 | $6.0k | 10.00 | 600.00 | |
Cinemark Holdings (CNK) | 0.0 | $523k | 15k | 35.58 | |
CenterPoint Energy (CNP) | 0.0 | $27k | 1.2k | 22.78 | |
Columbia Sportswear Company (COLM) | 0.0 | $29k | 654.00 | 44.34 | |
Daktronics (DAKT) | 0.0 | $999.600000 | 140.00 | 7.14 | |
Dime Community Bancshares | 0.0 | $36k | 2.3k | 15.87 | |
Delhaize | 0.0 | $556k | 31k | 18.11 | |
Douglas Emmett (DEI) | 0.0 | $422k | 15k | 28.37 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $28k | 421.00 | 66.51 | |
Dorchester Minerals (DMLP) | 0.0 | $121k | 4.8k | 25.47 | |
Dril-Quip (DRQ) | 0.0 | $18k | 246.00 | 73.17 | |
El Paso Electric Company | 0.0 | $0 | 6.00 | 0.00 | |
Enbridge Energy Partners | 0.0 | $197k | 4.9k | 39.81 | |
Essex Property Trust (ESS) | 0.0 | $30k | 148.00 | 202.70 | |
Energy Transfer Equity (ET) | 0.0 | $285k | 5.0k | 57.27 | |
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 | $47k | 1.1k | 42.08 | |
Guess? (GES) | 0.0 | $0 | 11.00 | 0.00 | |
Gorman-Rupp Company (GRC) | 0.0 | $144k | 4.5k | 32.11 | |
Gentiva Health Services | 0.0 | $43k | 2.3k | 18.92 | |
HNI Corporation (HNI) | 0.0 | $71k | 1.4k | 50.71 | |
Hormel Foods Corporation (HRL) | 0.0 | $83k | 1.6k | 51.88 | |
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 | $271k | 2.9k | 91.99 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $556k | 8.8k | 63.36 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $467k | 36k | 12.99 | |
JDS Uniphase Corporation | 0.0 | $0 | 15.00 | 0.00 | |
Kirby Corporation (KEX) | 0.0 | $66k | 826.00 | 79.90 | |
Legacy Reserves | 0.0 | $93k | 8.2k | 11.34 | |
L-3 Communications Holdings | 0.0 | $74k | 593.00 | 124.79 | |
Alliant Energy Corporation (LNT) | 0.0 | $11k | 166.00 | 66.27 | |
Manhattan Associates (MANH) | 0.0 | $24k | 599.00 | 40.07 | |
MetLife (MET) | 0.0 | $209k | 3.9k | 53.84 | |
Middleby Corporation (MIDD) | 0.0 | $83k | 843.00 | 98.46 | |
Martin Midstream Partners (MMLP) | 0.0 | $13k | 500.00 | 26.00 | |
Morningstar (MORN) | 0.0 | $82k | 1.3k | 64.62 | |
Medical Properties Trust (MPW) | 0.0 | $107k | 7.8k | 13.72 | |
MVC Capital | 0.0 | $196k | 20k | 9.80 | |
Targa Resources Partners | 0.0 | $8.0k | 170.00 | 47.06 | |
North European Oil Royalty (NRT) | 0.0 | $88k | 7.3k | 12.05 | |
NuStar Energy (NS) | 0.0 | $188k | 3.3k | 57.67 | |
Omega Healthcare Investors (OHI) | 0.0 | $704k | 18k | 39.03 | |
Oceaneering International (OII) | 0.0 | $29k | 506.00 | 57.31 | |
Oneok Partners | 0.0 | $557k | 14k | 39.60 | |
Piper Jaffray Companies (PIPR) | 0.0 | $92k | 1.6k | 57.86 | |
Pepco Holdings | 0.0 | $63k | 2.4k | 26.81 | |
Post Properties | 0.0 | $23k | 400.00 | 57.50 | |
Raven Industries | 0.0 | $491k | 20k | 24.99 | |
Regency Energy Partners | 0.0 | $132k | 5.5k | 23.97 | |
Sally Beauty Holdings (SBH) | 0.0 | $78k | 2.6k | 30.49 | |
Spectra Energy Partners | 0.0 | $256k | 4.5k | 56.89 | |
Suburban Propane Partners (SPH) | 0.0 | $400k | 9.3k | 43.22 | |
Banco Santander (SAN) | 0.0 | $11k | 1.4k | 8.06 | |
Questar Corporation | 0.0 | $7.0k | 300.00 | 23.33 | |
TASER International | 0.0 | $2.0k | 80.00 | 25.00 | |
Terex Corporation (TEX) | 0.0 | $3.0k | 112.00 | 26.79 | |
Teleflex Incorporated (TFX) | 0.0 | $96k | 837.00 | 114.70 | |
Tredegar Corporation (TG) | 0.0 | $22k | 1.0k | 22.00 | |
Taseko Cad (TGB) | 0.0 | $4.0k | 4.0k | 1.00 | |
Talisman Energy Inc Com Stk | 0.0 | $14k | 1.8k | 7.78 | |
Textron (TXT) | 0.0 | $33k | 800.00 | 41.25 | |
UGI Corporation (UGI) | 0.0 | $28k | 750.00 | 37.33 | |
Vanda Pharmaceuticals (VNDA) | 0.0 | $2.0k | 200.00 | 10.00 | |
Vanguard Natural Resources | 0.0 | $11k | 750.00 | 14.67 | |
West Pharmaceutical Services (WST) | 0.0 | $149k | 2.8k | 53.21 | |
Abb (ABBNY) | 0.0 | $442k | 21k | 21.13 | |
Akorn | 0.0 | $126k | 3.5k | 36.00 | |
Alexion Pharmaceuticals | 0.0 | $3.0k | 19.00 | 157.89 | |
American Superconductor Corporation | 0.0 | $116k | 156k | 0.74 | |
Alliance Resource Partners (ARLP) | 0.0 | $824k | 19k | 43.01 | |
ARM Holdings | 0.0 | $2.0k | 45.00 | 44.44 | |
Ashland | 0.0 | $47k | 400.00 | 117.50 | |
Boardwalk Pipeline Partners | 0.0 | $601k | 34k | 17.75 | |
Capstead Mortgage Corporation | 0.0 | $6.0k | 562.00 | 10.68 | |
Cepheid | 0.0 | $281k | 5.2k | 54.04 | |
Cree | 0.0 | $5.0k | 156.00 | 32.05 | |
Denbury Resources | 0.0 | $13k | 1.6k | 7.92 | |
Dresser-Rand | 0.0 | $208k | 2.6k | 81.57 | |
Finish Line | 0.0 | $0 | 1.00 | 0.00 | |
Flowserve Corporation (FLS) | 0.0 | $125k | 2.1k | 59.52 | |
F.N.B. Corporation (FNB) | 0.0 | $85k | 6.4k | 13.27 | |
Foster Wheeler Ltd Com Stk | 0.0 | $360k | 13k | 27.48 | |
Greenhill & Co | 0.0 | $12k | 279.00 | 43.01 | |
Hercules Offshore | 0.0 | $29k | 29k | 0.99 | |
Hexcel Corporation (HXL) | 0.0 | $103k | 2.5k | 41.20 | |
Informatica Corporation | 0.0 | $23k | 625.00 | 36.80 | |
ING Groep (ING) | 0.0 | $115k | 8.9k | 12.88 | |
ISIS Pharmaceuticals | 0.0 | $3.0k | 50.00 | 60.00 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $62k | 891.00 | 69.58 | |
Knoll | 0.0 | $71k | 3.4k | 20.88 | |
Lululemon Athletica (LULU) | 0.0 | $999.900000 | 30.00 | 33.33 | |
National Grid | 0.0 | $14k | 200.00 | 70.00 | |
Natural Resource Partners | 0.0 | $277k | 30k | 9.23 | |
Provident Financial Services (PFS) | 0.0 | $82k | 4.6k | 18.02 | |
Republic Airways Holdings | 0.0 | $299k | 21k | 14.59 | |
Sabine Royalty Trust (SBR) | 0.0 | $229k | 6.4k | 35.68 | |
SanDisk Corporation | 0.0 | $78k | 804.00 | 97.01 | |
Skyworks Solutions (SWKS) | 0.0 | $131k | 1.8k | 72.26 | |
Sunoco Logistics Partners | 0.0 | $62k | 1.5k | 41.33 | |
Teekay Lng Partners | 0.0 | $86k | 2.0k | 43.00 | |
Hanover Insurance (THG) | 0.0 | $56k | 794.00 | 70.53 | |
TiVo | 0.0 | $1.0k | 100.00 | 10.00 | |
Tyler Technologies (TYL) | 0.0 | $67k | 616.00 | 108.77 | |
Unilever (UL) | 0.0 | $456k | 11k | 40.46 | |
Urban Outfitters (URBN) | 0.0 | $24k | 700.00 | 34.29 | |
Wabtec Corporation (WAB) | 0.0 | $862k | 9.9k | 86.86 | |
United States Steel Corporation (X) | 0.0 | $5.0k | 200.00 | 25.00 | |
Aceto Corporation | 0.0 | $0 | 46.00 | 0.00 | |
Agnico (AEM) | 0.0 | $873k | 35k | 24.88 | |
Allete (ALE) | 0.0 | $86k | 1.6k | 54.95 | |
American States Water Company (AWR) | 0.0 | $82k | 2.2k | 37.27 | |
Berkshire Hills Ban (BHLB) | 0.0 | $422k | 16k | 26.64 | |
Bovie Medical Corporation | 0.0 | $51k | 14k | 3.64 | |
Compania Cervecerias Unidas (CCU) | 0.0 | $37k | 2.0k | 18.50 | |
Church & Dwight (CHD) | 0.0 | $184k | 2.3k | 78.60 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $6.0k | 80.00 | 75.00 | |
Clarcor | 0.0 | $49k | 739.00 | 66.31 | |
CONMED Corporation (CNMD) | 0.0 | $44k | 1.0k | 44.00 | |
Consolidated-Tomoka Land | 0.0 | $276k | 5.0k | 55.60 | |
Covance | 0.0 | $31k | 300.00 | 103.33 | |
Corrections Corporation of America | 0.0 | $0 | 9.00 | 0.00 | |
Extra Space Storage (EXR) | 0.0 | $87k | 1.5k | 58.00 | |
Ferrellgas Partners | 0.0 | $87k | 4.0k | 21.75 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $23k | 620.00 | 37.10 | |
Geron Corporation (GERN) | 0.0 | $10k | 3.2k | 3.12 | |
Gilat Satellite Networks (GILT) | 0.0 | $999.750000 | 215.00 | 4.65 | |
Gentex Corporation (GNTX) | 0.0 | $34k | 956.00 | 35.56 | |
Chart Industries (GTLS) | 0.0 | $47k | 1.4k | 33.57 | |
IBERIABANK Corporation | 0.0 | $19k | 300.00 | 63.33 | |
ImmunoGen | 0.0 | $18k | 3.0k | 5.91 | |
Independent Bank (INDB) | 0.0 | $59k | 1.4k | 42.75 | |
ORIX Corporation (IX) | 0.0 | $5.0k | 95.00 | 52.63 | |
Jack Henry & Associates (JKHY) | 0.0 | $108k | 1.7k | 61.78 | |
Kinross Gold Corp (KGC) | 0.0 | $999.000000 | 450.00 | 2.22 | |
Kearny Financial | 0.0 | $4.0k | 293.00 | 13.65 | |
Lions Gate Entertainment | 0.0 | $64k | 2.0k | 32.00 | |
Luby's | 0.0 | $150k | 33k | 4.53 | |
Lloyds TSB (LYG) | 0.0 | $61k | 13k | 4.61 | |
Marcus Corporation (MCS) | 0.0 | $18k | 1.0k | 18.00 | |
Navigant Consulting | 0.0 | $10k | 700.00 | 14.29 | |
National Fuel Gas (NFG) | 0.0 | $20k | 300.00 | 66.67 | |
Nidec Corporation (NJDCY) | 0.0 | $12k | 800.00 | 15.00 | |
Realty Income (O) | 0.0 | $745k | 16k | 47.66 | |
Owens & Minor (OMI) | 0.0 | $26k | 750.00 | 34.67 | |
Piedmont Natural Gas Company | 0.0 | $71k | 1.8k | 39.38 | |
Repligen Corporation (RGEN) | 0.0 | $237k | 12k | 19.75 | |
Rockwell Automation (ROK) | 0.0 | $620k | 5.6k | 111.07 | |
Swift Energy Company | 0.0 | $831k | 205k | 4.05 | |
Star Gas Partners (SGU) | 0.0 | $123k | 20k | 6.06 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $53k | 860.00 | 61.63 | |
Smith & Nephew (SNN) | 0.0 | $14k | 405.00 | 34.57 | |
Sequenom | 0.0 | $7.0k | 2.0k | 3.50 | |
St. Jude Medical | 0.0 | $100k | 1.5k | 64.72 | |
Susquehanna Bancshares | 0.0 | $45k | 3.4k | 13.24 | |
Standex Int'l (SXI) | 0.0 | $115k | 1.5k | 76.67 | |
TransDigm Group Incorporated (TDG) | 0.0 | $332k | 1.7k | 195.99 | |
Tejon Ranch Company (TRC) | 0.0 | $29k | 1.0k | 28.97 | |
Urstadt Biddle Properties | 0.0 | $113k | 5.2k | 21.73 | |
WestAmerica Ban (WABC) | 0.0 | $9.0k | 200.00 | 45.00 | |
WD-40 Company (WDFC) | 0.0 | $17k | 200.00 | 85.00 | |
Encore Wire Corporation (WIRE) | 0.0 | $30k | 825.00 | 36.36 | |
Weis Markets (WMK) | 0.0 | $353k | 7.4k | 47.70 | |
WesBan (WSBC) | 0.0 | $12k | 367.00 | 32.70 | |
Ametek (AME) | 0.0 | $363k | 6.9k | 52.53 | |
Natus Medical | 0.0 | $3.0k | 100.00 | 30.00 | |
Beneficial Mutual Ban | 0.0 | $3.0k | 300.00 | 10.00 | |
Cytori Therapeutics | 0.0 | $11k | 23k | 0.48 | |
Dendreon Corporation | 0.0 | $0 | 500.00 | 0.00 | |
FuelCell Energy | 0.0 | $22k | 14k | 1.54 | |
Genomic Health | 0.0 | $6.0k | 200.00 | 30.00 | |
Hurco Companies (HURC) | 0.0 | $129k | 3.8k | 33.95 | |
Imax Corp Cad (IMAX) | 0.0 | $3.0k | 100.00 | 30.00 | |
Smith & Wesson Holding Corporation | 0.0 | $650k | 69k | 9.46 | |
U.S. Physical Therapy (USPH) | 0.0 | $44k | 1.1k | 41.90 | |
Vision-Sciences | 0.0 | $81k | 115k | 0.70 | |
Alcatel-Lucent | 0.0 | $5.0k | 1.6k | 3.12 | |
Callidus Software | 0.0 | $48k | 3.0k | 16.00 | |
Cameron International Corporation | 0.0 | $58k | 1.2k | 49.24 | |
Hardinge | 0.0 | $13k | 1.2k | 11.30 | |
Kinder Morgan Energy Partners | 0.0 | $102k | 1.0k | 102.00 | |
RTI Biologics | 0.0 | $88k | 17k | 5.18 | |
Zix Corporation | 0.0 | $50k | 14k | 3.57 | |
Cavco Industries (CVCO) | 0.0 | $21k | 270.00 | 77.78 | |
HCP | 0.0 | $6.0k | 146.00 | 41.10 | |
Ladenburg Thalmann Financial Services | 0.0 | $997.740000 | 482.00 | 2.07 | |
Rbc Cad (RY) | 0.0 | $8.0k | 125.00 | 64.00 | |
Tor Dom Bk Cad (TD) | 0.0 | $47k | 992.00 | 47.38 | |
Meridian Bioscience | 0.0 | $115k | 7.0k | 16.43 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $194k | 2.0k | 97.00 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $5.0k | 75.00 | 66.67 | |
Brocade Communications Systems | 0.0 | $0 | 24.00 | 0.00 | |
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.0 | $7.0k | 1.0k | 7.00 | |
Deltic Timber Corporation | 0.0 | $12k | 188.00 | 63.83 | |
Hercules Technology Growth Capital (HTGC) | 0.0 | $4.0k | 300.00 | 13.33 | |
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 | $101k | 979.00 | 103.17 | |
Medallion Financial (MFIN) | 0.0 | $270k | 27k | 10.00 | |
Universal Stainless & Alloy Products (USAP) | 0.0 | $221k | 8.8k | 25.10 | |
Axcelis Technologies | 0.0 | $998.730000 | 411.00 | 2.43 | |
United Community Financial | 0.0 | $26k | 5.0k | 5.20 | |
Apollo Commercial Real Est. Finance (ARI) | 0.0 | $19k | 1.2k | 15.83 | |
Central Fd Cda Ltd cl a | 0.0 | $385k | 33k | 11.56 | |
Cerus Corporation (CERS) | 0.0 | $199k | 32k | 6.22 | |
Dixie (DXYN) | 0.0 | $66k | 7.2k | 9.17 | |
EQT Corporation (EQT) | 0.0 | $488k | 6.5k | 75.66 | |
Harbinger | 0.0 | $29k | 2.1k | 13.81 | |
Integrated Electrical Services | 0.0 | $9.0k | 1.2k | 7.26 | |
Kennedy-Wilson Holdings (KW) | 0.0 | $103k | 4.1k | 25.12 | |
Market Vectors Gold Miners ETF | 0.0 | $275k | 15k | 18.37 | |
Martha Stewart Living Omnimedia | 0.0 | $4.0k | 1.0k | 4.00 | |
North Amern Palladium | 0.0 | $0 | 3.0k | 0.00 | |
Pharmacyclics | 0.0 | $13k | 112.00 | 116.07 | |
Pope Resources | 0.0 | $477k | 7.5k | 63.60 | |
Rayonier (RYN) | 0.0 | $827k | 30k | 27.94 | |
Seneca Foods Corporation (SENEB) | 0.0 | $135k | 4.2k | 31.99 | |
Seneca Foods Corporation (SENEA) | 0.0 | $138k | 5.1k | 26.95 | |
Thompson Creek Metals | 0.0 | $6.0k | 4.0k | 1.50 | |
Vista Gold (VGZ) | 0.0 | $0 | 1.0k | 0.00 | |
Zhone Technologies | 0.0 | $0 | 31.00 | 0.00 | |
Asa (ASA) | 0.0 | $677k | 67k | 10.10 | |
Nabors Industries | 0.0 | $99k | 7.7k | 12.86 | |
Baltic Trading | 0.0 | $11k | 4.6k | 2.42 | |
Astro-Med (ALOT) | 0.0 | $11k | 700.00 | 15.71 | |
B&G Foods (BGS) | 0.0 | $639k | 21k | 29.86 | |
Northrim Ban (NRIM) | 0.0 | $316k | 12k | 26.21 | |
Suncor Energy (SU) | 0.0 | $365k | 12k | 31.74 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $30k | 318.00 | 94.34 | |
Chicopee Ban | 0.0 | $254k | 15k | 16.71 | |
Hampden Ban | 0.0 | $636k | 30k | 21.20 | |
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 | $66k | 514.00 | 128.40 | |
Symetra Finl Corp | 0.0 | $461k | 20k | 23.05 | |
Brandywine Realty Trust (BDN) | 0.0 | $15k | 1.0k | 15.00 | |
Ball Corporation (BALL) | 0.0 | $373k | 5.5k | 68.07 | |
Bar Harbor Bankshares (BHB) | 0.0 | $197k | 6.2k | 31.96 | |
CBL & Associates Properties | 0.0 | $62k | 3.2k | 19.39 | |
IDT Corporation (IDT) | 0.0 | $999.900000 | 66.00 | 15.15 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $6.0k | 171.00 | 35.09 | |
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 | $17k | 159.00 | 106.92 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $8.0k | 86.00 | 93.02 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $98k | 1.3k | 73.35 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $21k | 213.00 | 98.59 | |
Kimco Realty Corporation (KIM) | 0.0 | $449k | 18k | 25.12 | |
Odyssey Marine Exploration | 0.0 | $9.0k | 10k | 0.90 | |
Oneok (OKE) | 0.0 | $288k | 5.8k | 49.78 | |
Regency Centers Corporation (REG) | 0.0 | $19k | 300.00 | 63.33 | |
Financial Select Sector SPDR (XLF) | 0.0 | $91k | 3.7k | 24.67 | |
Silver Wheaton Corp | 0.0 | $270k | 13k | 20.30 | |
Simon Property (SPG) | 0.0 | $262k | 1.4k | 181.44 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $9.0k | 36.00 | 250.00 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $66k | 700.00 | 94.29 | |
Weingarten Realty Investors | 0.0 | $85k | 2.5k | 34.69 | |
Advantage Oil & Gas | 0.0 | $28k | 6.0k | 4.67 | |
American Capital Agency | 0.0 | $0 | 30.00 | 0.00 | |
Thomson Reuters Corp | 0.0 | $653k | 16k | 40.31 | |
Vical Incorporated | 0.0 | $7.0k | 7.0k | 1.00 | |
Alpine Global Premier Properties Fund | 0.0 | $0 | 3.00 | 0.00 | |
Udr (UDR) | 0.0 | $72k | 2.3k | 30.80 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $26k | 350.00 | 74.29 | |
Colfax Corporation | 0.0 | $25k | 500.00 | 50.00 | |
Celldex Therapeutics | 0.0 | $0 | 27.00 | 0.00 | |
iShares Silver Trust (SLV) | 0.0 | $517k | 34k | 15.05 | |
Metro Ban | 0.0 | $385k | 15k | 25.87 | |
Hubbell Incorporated | 0.0 | $296k | 2.7k | 111.07 | |
3D Systems Corporation (DDD) | 0.0 | $148k | 4.5k | 32.74 | |
Maui Land & Pineapple (MLP) | 0.0 | $6.0k | 1.1k | 5.39 | |
FalconStor Software | 0.0 | $142k | 106k | 1.34 | |
Alexander's (ALX) | 0.0 | $488k | 1.1k | 436.88 | |
Alexco Resource Corp | 0.0 | $5.0k | 10k | 0.50 | |
Generac Holdings (GNRC) | 0.0 | $7.0k | 161.00 | 43.48 | |
GulfMark Offshore | 0.0 | $43k | 1.8k | 23.89 | |
Oasis Petroleum | 0.0 | $8.0k | 500.00 | 16.00 | |
Tesla Motors (TSLA) | 0.0 | $131k | 593.00 | 220.91 | |
Avago Technologies | 0.0 | $1.0k | 18.00 | 55.56 | |
Empire Resources | 0.0 | $348k | 75k | 4.65 | |
Acme United Corporation (ACU) | 0.0 | $351k | 18k | 19.99 | |
Magnum Hunter Resources Corporation | 0.0 | $12k | 4.0k | 3.00 | |
Xl Group | 0.0 | $10k | 300.00 | 33.33 | |
Build-A-Bear Workshop (BBW) | 0.0 | $5.0k | 250.00 | 20.00 | |
Verint Systems (VRNT) | 0.0 | $2.0k | 51.00 | 39.22 | |
Allot Communications (ALLT) | 0.0 | $37k | 4.1k | 8.98 | |
PowerShares WilderHill Clean Energy | 0.0 | $3.0k | 675.00 | 4.44 | |
Global Power Equipment Grp I | 0.0 | $6.0k | 444.00 | 13.51 | |
KKR & Co | 0.0 | $23k | 1.0k | 23.00 | |
Mag Silver Corp (MAG) | 0.0 | $293k | 36k | 8.14 | |
Higher One Holdings | 0.0 | $4.0k | 995.00 | 4.02 | |
Moly | 0.0 | $13k | 15k | 0.87 | |
Qlik Technologies | 0.0 | $5.0k | 165.00 | 30.30 | |
ROYAL BK SCOTLAND Group Plc spon adr f | 0.0 | $21k | 850.00 | 24.71 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $51k | 650.00 | 78.46 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $16k | 148.00 | 108.11 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $4.0k | 39.00 | 102.56 | |
PowerShares Water Resources | 0.0 | $9.0k | 350.00 | 25.71 | |
Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $132k | 10k | 12.82 | |
iShares MSCI Malaysia Index Fund | 0.0 | $181k | 14k | 13.41 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $12k | 320.00 | 37.50 | |
Ecopetrol (EC) | 0.0 | $17k | 1.0k | 17.00 | |
iShares S&P Latin America 40 Index (ILF) | 0.0 | $95k | 3.0k | 31.67 | |
Pebblebrook Hotel Trust (PEB) | 0.0 | $2.0k | 47.00 | 42.55 | |
Amtech Systems (ASYS) | 0.0 | $4.0k | 400.00 | 10.00 | |
SmartPros | 0.0 | $77k | 49k | 1.57 | |
Sparton Corporation | 0.0 | $7.0k | 254.00 | 27.56 | |
Trinity Biotech | 0.0 | $52k | 3.0k | 17.33 | |
Vanguard Value ETF (VTV) | 0.0 | $42k | 500.00 | 84.00 | |
Craft Brewers Alliance | 0.0 | $583k | 44k | 13.33 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $20k | 165.00 | 121.21 | |
Mind C T I (MNDO) | 0.0 | $275k | 70k | 3.93 | |
SPDR S&P Dividend (SDY) | 0.0 | $6.0k | 80.00 | 75.00 | |
SPECTRUM BRANDS Hldgs | 0.0 | $344k | 3.6k | 95.56 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $12k | 150.00 | 80.00 | |
Royal Bk Scotland Group Plc spon adr ser h | 0.0 | $51k | 2.0k | 25.50 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $20k | 3.8k | 5.31 | |
Alerian Mlp Etf | 0.0 | $78k | 4.5k | 17.36 | |
Allied World Assurance | 0.0 | $3.0k | 87.00 | 34.48 | |
Barclays Bank Plc 8.125% Non C p | 0.0 | $34k | 1.3k | 26.01 | |
BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $999.900000 | 110.00 | 9.09 | |
Blackrock Muniholdings Insured Fund II (MUE) | 0.0 | $94k | 7.0k | 13.43 | |
Calamos Strategic Total Return Fund (CSQ) | 0.0 | $60k | 5.3k | 11.33 | |
Cascade Bancorp | 0.0 | $30k | 5.9k | 5.06 | |
Cincinnati Bell Inc 6.75% Cum p | 0.0 | $36k | 745.00 | 48.32 | |
Coca-cola Enterprises | 0.0 | $673k | 15k | 44.17 | |
Cohen & Steers infrastucture Fund (UTF) | 0.0 | $4.0k | 204.00 | 19.61 | |
Cohen & Steers Quality Income Realty (RQI) | 0.0 | $33k | 2.7k | 12.07 | |
DNP Select Income Fund (DNP) | 0.0 | $10k | 1.0k | 10.00 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $55k | 5.0k | 11.00 | |
John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.0 | $17k | 759.00 | 22.40 | |
Invesco Van Kampen Bond Fund (VBF) | 0.0 | $34k | 1.9k | 17.89 | |
Hldgs (UAL) | 0.0 | $66k | 1.0k | 66.00 | |
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 | $65k | 1.9k | 34.83 | |
Opko Health (OPK) | 0.0 | $254k | 26k | 9.96 | |
Unifi (UFI) | 0.0 | $329k | 11k | 29.70 | |
FleetCor Technologies | 0.0 | $14k | 100.00 | 140.00 | |
Alimera Sciences | 0.0 | $55k | 10k | 5.50 | |
Amyris | 0.0 | $0 | 300.00 | 0.00 | |
BioSpecifics Technologies | 0.0 | $111k | 2.9k | 38.54 | |
Cadiz (CDZI) | 0.0 | $168k | 15k | 11.20 | |
Celgene Corp right 12/31/2011 | 0.0 | $163k | 52k | 3.13 | |
Century Ban | 0.0 | $366k | 9.2k | 40.00 | |
Chatham Lodging Trust (CLDT) | 0.0 | $14k | 500.00 | 28.00 | |
Endeavour International C | 0.0 | $0 | 714.00 | 0.00 | |
First Republic Bank/san F (FRCB) | 0.0 | $1.0k | 20.00 | 50.00 | |
Howard Hughes | 0.0 | $999.990000 | 9.00 | 111.11 | |
Merchants Bancshares | 0.0 | $183k | 6.0k | 30.50 | |
Neuralstem | 0.0 | $27k | 10k | 2.70 | |
Omeros Corporation (OMER) | 0.0 | $787k | 32k | 24.76 | |
Parkway Properties | 0.0 | $28k | 1.6k | 17.78 | |
Triangle Capital Corporation | 0.0 | $4.0k | 202.00 | 19.80 | |
Vectren Corporation | 0.0 | $153k | 3.3k | 45.96 | |
VirnetX Holding Corporation | 0.0 | $43k | 8.0k | 5.38 | |
Costamare (CMRE) | 0.0 | $4.0k | 243.00 | 16.46 | |
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 | $220k | 5.8k | 38.02 | |
Vanguard REIT ETF (VNQ) | 0.0 | $315k | 3.9k | 80.77 | |
Vanguard European ETF (VGK) | 0.0 | $8.0k | 160.00 | 50.00 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $275k | 4.0k | 68.75 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $341k | 6.0k | 56.83 | |
Franco-Nevada Corporation (FNV) | 0.0 | $29k | 600.00 | 48.33 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $25k | 2.3k | 11.01 | |
MFS Charter Income Trust (MCR) | 0.0 | $13k | 1.5k | 8.82 | |
New America High Income Fund I (HYB) | 0.0 | $27k | 3.1k | 8.67 | |
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 | $170k | 3.7k | 45.95 | |
Crown Crafts (CRWS) | 0.0 | $369k | 48k | 7.77 | |
Novadaq Technologies | 0.0 | $174k | 11k | 16.57 | |
General American Investors (GAM) | 0.0 | $275k | 7.9k | 34.95 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $6.0k | 240.00 | 25.00 | |
Pimco Municipal Income Fund (PMF) | 0.0 | $57k | 4.0k | 14.25 | |
ETFS Silver Trust | 0.0 | $246k | 16k | 15.38 | |
ETFS Gold Trust | 0.0 | $254k | 2.2k | 115.45 | |
Provident Financial Holdings (PROV) | 0.0 | $105k | 6.9k | 15.13 | |
WisdomTree Equity Income Fund (DHS) | 0.0 | $56k | 921.00 | 60.80 | |
C&F Financial Corporation (CFFI) | 0.0 | $528k | 13k | 39.71 | |
Eastern Virginia Bankshares | 0.0 | $108k | 17k | 6.43 | |
First Clover Leaf Financial | 0.0 | $839k | 96k | 8.76 | |
Parke Ban (PKBK) | 0.0 | $64k | 5.6k | 11.43 | |
Vanguard Utilities ETF (VPU) | 0.0 | $15k | 150.00 | 100.00 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $3.0k | 75.00 | 40.00 | |
Enerplus Corp (ERF) | 0.0 | $7.0k | 750.00 | 9.33 | |
Barclays Bank | 0.0 | $5.0k | 195.00 | 25.64 | |
Northeast Community Ban | 0.0 | $98k | 14k | 7.17 | |
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 | $60k | 4.3k | 13.95 | |
Cross Timbers Royalty Trust (CRT) | 0.0 | $69k | 4.0k | 17.25 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $7.0k | 750.00 | 9.33 | |
Global X Silver Miners | 0.0 | $254k | 28k | 9.24 | |
John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $84k | 6.1k | 13.69 | |
Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $26k | 2.0k | 12.95 | |
Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $0 | 4.00 | 0.00 | |
iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $10k | 300.00 | 33.33 | |
LMP Corporate Loan Fund | 0.0 | $0 | 2.00 | 0.00 | |
MV Oil Trust (MVO) | 0.0 | $7.0k | 500.00 | 14.00 | |
Neuberger Berman Real Estate Sec (NRO) | 0.0 | $16k | 3.0k | 5.28 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $0 | 6.00 | 0.00 | |
Nuveen Floating Rate Income Fund (JFR) | 0.0 | $10k | 1.0k | 10.00 | |
Pimco Income Strategy Fund II (PFN) | 0.0 | $49k | 5.0k | 9.80 | |
PowerShares Listed Private Eq. | 0.0 | $19k | 1.8k | 10.43 | |
Rti Intl Metals Inc note 3.000%12/0 | 0.0 | $10k | 10k | 1.00 | |
SPDR S&P Oil & Gas Equipt & Servs. | 0.0 | $5.0k | 200.00 | 25.00 | |
Source Capital (SOR) | 0.0 | $239k | 3.4k | 71.30 | |
TCW Strategic Income Fund (TSI) | 0.0 | $476k | 88k | 5.39 | |
Western Asset High Incm Fd I (HIX) | 0.0 | $0 | 25.00 | 0.00 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $317k | 6.5k | 49.15 | |
Ellington Financial | 0.0 | $74k | 3.7k | 19.74 | |
Targa Res Corp (TRGP) | 0.0 | $477k | 4.5k | 106.00 | |
ARMOUR Residential REIT | 0.0 | $3.0k | 955.00 | 3.14 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $118k | 15k | 8.06 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $20k | 1.0k | 20.00 | |
Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $25k | 2.0k | 12.81 | |
Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.0 | $4.0k | 350.00 | 11.43 | |
Invesco Municipal Income Opp Trust (OIA) | 0.0 | $27k | 3.9k | 6.93 | |
Nuveen Municipal Advantage Fund | 0.0 | $5.0k | 425.00 | 11.76 | |
Nuveen Quality Income Municipal Fund | 0.0 | $0 | 2.00 | 0.00 | |
PIMCO Corporate Income Fund (PCN) | 0.0 | $0 | 4.00 | 0.00 | |
PIMCO Strategic Global Government Fund (RCS) | 0.0 | $47k | 5.0k | 9.40 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $5.0k | 50.00 | 100.00 | |
Vanguard Energy ETF (VDE) | 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 | $31k | 443.00 | 69.98 | |
Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $7.0k | 525.00 | 13.33 | |
Penn West Energy Trust | 0.0 | $7.0k | 3.6k | 1.93 | |
First Trust Enhanced Equity Income Fund (FFA) | 0.0 | $15k | 1.1k | 13.65 | |
BlackRock MuniHolding Insured Investm | 0.0 | $89k | 6.2k | 14.26 | |
BlackRock Core Bond Trust (BHK) | 0.0 | $21k | 1.7k | 12.61 | |
Nuveen Investment Quality Munl Fund | 0.0 | $15k | 1.0k | 14.52 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $586k | 60k | 9.77 | |
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 | |
Western Asset Glbl Partners Incm Fnd | 0.0 | $130k | 13k | 9.77 | |
Palatin Technologies | 0.0 | $0 | 50.00 | 0.00 | |
Mountain Province Diamonds (MPVDF) | 0.0 | $772k | 185k | 4.18 | |
Swiss Helvetia Fund (SWZ) | 0.0 | $32k | 2.9k | 10.98 | |
Pembina Pipeline Corp (PBA) | 0.0 | $11k | 318.00 | 34.59 | |
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 | $6.0k | 425.00 | 14.12 | |
BlackRock MuniYield New Jersey Fund | 0.0 | $41k | 2.8k | 14.80 | |
BlackRock MuniHoldings New York Insured (MHN) | 0.0 | $18k | 1.4k | 13.33 | |
Nuveen Nj Div Advantage Mun (NXJ) | 0.0 | $168k | 13k | 13.40 | |
Special Opportunities Fund (SPE) | 0.0 | $132k | 8.6k | 15.33 | |
Western Asset Municipal Partners Fnd | 0.0 | $88k | 6.0k | 14.67 | |
Crescent Point Energy Trust (CPG) | 0.0 | $169k | 7.3k | 23.15 | |
Visteon Corporation (VC) | 0.0 | $0 | 1.00 | 0.00 | |
Lake Shore Ban (LSBK) | 0.0 | $267k | 20k | 13.35 | |
Vermilion Energy (VET) | 0.0 | $70k | 1.4k | 48.61 | |
Breeze-Eastern Corporation | 0.0 | $530k | 53k | 10.02 | |
Eagle Ban (EBMT) | 0.0 | $109k | 10k | 10.90 | |
Natl Westminster Bk Plc Ser C 7.76% pref | 0.0 | $240k | 9.2k | 26.09 | |
Oncolytics Biotech | 0.0 | $0 | 1.0k | 0.00 | |
John Hancock Income Securities Trust (JHS) | 0.0 | $50k | 3.5k | 14.29 | |
Glu Mobile | 0.0 | $96k | 25k | 3.86 | |
Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $742k | 10k | 73.76 | |
WisdomTree Investments (WT) | 0.0 | $103k | 6.6k | 15.57 | |
Lightbridge Corporation | 0.0 | $16k | 11k | 1.50 | |
Response Genetics (RGDXQ) | 0.0 | $14k | 46k | 0.31 | |
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 | $14k | 3.1k | 4.52 | |
Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $12k | 2.0k | 6.00 | |
Coast Distribution System | 0.0 | $128k | 40k | 3.23 | |
Geeknet | 0.0 | $33k | 4.0k | 8.25 | |
Royal Bancshares of Pennsylvania | 0.0 | $97k | 60k | 1.61 | |
United-Guardian (UG) | 0.0 | $278k | 14k | 19.77 | |
Magal Security Sys Ltd ord | 0.0 | $72k | 13k | 5.76 | |
First Capital Ban | 0.0 | $111k | 25k | 4.39 | |
MSB Financial | 0.0 | $70k | 6.9k | 10.17 | |
Wayne Savings Bancshares (WAYN) | 0.0 | $777k | 58k | 13.40 | |
Pengrowth Energy Corp | 0.0 | $15k | 5.0k | 3.00 | |
Mesa Royalty Trust (MTR) | 0.0 | $17k | 700.00 | 24.29 | |
Landmark Ban (LARK) | 0.0 | $257k | 12k | 21.06 | |
Magyar Ban | 0.0 | $193k | 23k | 8.41 | |
Hawaiian Telcom Holdco | 0.0 | $2.0k | 100.00 | 20.00 | |
Northeast Bancorp | 0.0 | $22k | 2.3k | 9.57 | |
Cb Financial Svcs Inc C ommon (CBFV) | 0.0 | $48k | 2.4k | 19.79 | |
Eurasian Minerals | 0.0 | $2.0k | 3.0k | 0.67 | |
American Intl Group | 0.0 | $20k | 813.00 | 24.60 | |
Meritor | 0.0 | $19k | 1.3k | 14.72 | |
Te Connectivity Ltd for (TEL) | 0.0 | $254k | 4.0k | 63.17 | |
Si Financial Group | 0.0 | $145k | 13k | 11.29 | |
USD.001 Atlas Energy Lp ltd part | 0.0 | $15k | 500.00 | 30.00 | |
Hca Holdings (HCA) | 0.0 | $38k | 525.00 | 72.38 | |
Powershares Senior Loan Portfo mf | 0.0 | $28k | 1.2k | 23.28 | |
Vitesse Semiconductor Corporate | 0.0 | $18k | 5.0k | 3.60 | |
Tornier Nv | 0.0 | $102k | 4.0k | 25.50 | |
Neovasc | 0.0 | $68k | 10k | 6.80 | |
Bank Of James Fncl (BOTJ) | 0.0 | $104k | 10k | 10.26 | |
Apollo Global Management 'a' | 0.0 | $18k | 789.00 | 22.81 | |
& PROD CO shares Brookfield | 0.0 | $243k | 10k | 24.05 | |
Avatar Hldgs Inc note 7.500% 2/1 | 0.0 | $10k | 11k | 0.91 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 140.00 | 0.00 | |
Apollo Sr Floating Rate Fd I (AFT) | 0.0 | $20k | 1.3k | 16.00 | |
Prologis (PLD) | 0.0 | $354k | 8.2k | 42.96 | |
Linkedin Corp | 0.0 | $2.0k | 9.00 | 222.22 | |
Arcos Dorados Holdings (ARCO) | 0.0 | $54k | 10k | 5.40 | |
Tesoro Logistics Lp us equity | 0.0 | $264k | 4.5k | 58.67 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $0 | 15.00 | 0.00 | |
Wendy's/arby's Group (WEN) | 0.0 | $45k | 5.0k | 8.95 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $13k | 533.00 | 24.39 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $5.0k | 348.00 | 14.37 | |
Marathon Petroleum Corp (MPC) | 0.0 | $87k | 964.00 | 90.25 | |
Golar Lng Partners Lp unit | 0.0 | $31k | 1.0k | 31.00 | |
Cvr Partners Lp unit | 0.0 | $438k | 45k | 9.73 | |
China Zenix Auto Intl Ltd ads | 0.0 | $691k | 483k | 1.43 | |
Naugatuck Vy Finl Corp | 0.0 | $100k | 12k | 8.55 | |
Pvh Corporation (PVH) | 0.0 | $19k | 150.00 | 126.67 | |
Ralph Lauren Corp (RL) | 0.0 | $760k | 4.1k | 185.09 | |
Ag Mtg Invt Tr | 0.0 | $7.0k | 415.00 | 16.87 | |
Alkermes (ALKS) | 0.0 | $58k | 1.0k | 58.00 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $9.0k | 197.00 | 45.69 | |
Dunkin' Brands Group | 0.0 | $10k | 236.00 | 42.37 | |
Suncoke Energy (SXC) | 0.0 | $11k | 600.00 | 18.33 | |
Fortune Brands (FBIN) | 0.0 | $81k | 1.8k | 45.00 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $20k | 500.00 | 40.00 | |
Level 3 Communications | 0.0 | $169k | 3.4k | 49.34 | |
If Bancorp (IROQ) | 0.0 | $129k | 7.6k | 16.89 | |
Itt | 0.0 | $166k | 4.1k | 40.46 | |
Exelis | 0.0 | $61k | 3.5k | 17.40 | |
American Tower Reit (AMT) | 0.0 | $41k | 418.00 | 98.09 | |
Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $805k | 51k | 15.85 | |
Magnetek | 0.0 | $203k | 5.0k | 40.60 | |
Sunpower (SPWR) | 0.0 | $2.0k | 100.00 | 20.00 | |
Genie Energy Ltd-b cl b (GNE) | 0.0 | $0 | 66.00 | 0.00 | |
Invensense | 0.0 | $11k | 700.00 | 15.71 | |
Zeltiq Aesthetics | 0.0 | $22k | 800.00 | 27.50 | |
Delphi Automotive | 0.0 | $1.0k | 24.00 | 41.67 | |
Michael Kors Holdings | 0.0 | $1.0k | 18.00 | 55.56 | |
Wpx Energy | 0.0 | $6.0k | 544.00 | 11.03 | |
Zynga | 0.0 | $20k | 7.7k | 2.61 | |
Monster Beverage | 0.0 | $1.0k | 15.00 | 66.67 | |
Advisorshares Tr trimtabs flt (SURE) | 0.0 | $68k | 1.2k | 55.06 | |
Market Vectors Etf Tr Biotech | 0.0 | $346k | 3.0k | 115.33 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $311k | 1.9k | 163.68 | |
Empire Resorts | 0.0 | $9.0k | 1.2k | 7.72 | |
Carver Ban (CARV) | 0.0 | $14k | 2.4k | 5.94 | |
Babson Cap Corporate Invs | 0.0 | $643k | 41k | 15.87 | |
Network 1 Sec Solutions (NTIP) | 0.0 | $29k | 14k | 2.13 | |
Mcewen Mining | 0.0 | $36k | 33k | 1.09 | |
Post Holdings Inc Common (POST) | 0.0 | $148k | 3.5k | 41.81 | |
Us Silica Hldgs (SLCA) | 0.0 | $3.0k | 142.00 | 21.13 | |
Microvision Inc Del (MVIS) | 0.0 | $0 | 13.00 | 0.00 | |
Matador Resources (MTDR) | 0.0 | $20k | 1.0k | 20.00 | |
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 | $33k | 1.5k | 22.76 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $10k | 2.5k | 3.93 | |
Blucora | 0.0 | $0 | 40.00 | 0.00 | |
Eagle Bulk Shipping | 0.0 | $0 | 295.00 | 0.00 | |
Stereotaxis (STXS) | 0.0 | $0 | 86.00 | 0.00 | |
Galectin Therapeutics (GALT) | 0.0 | $5.0k | 1.7k | 3.00 | |
stock | 0.0 | $999.940000 | 17.00 | 58.82 | |
Tronox | 0.0 | $132k | 5.5k | 23.87 | |
Central Fed | 0.0 | $61k | 50k | 1.22 | |
Steel Partners Hldgs L P ltd prtrship u (SPLP) | 0.0 | $353k | 20k | 17.63 | |
Customers Ban (CUBI) | 0.0 | $783k | 40k | 19.46 | |
Dht Holdings (DHT) | 0.0 | $999.320000 | 166.00 | 6.02 | |
Adt | 0.0 | $98k | 2.7k | 35.92 | |
Engility Hldgs | 0.0 | $0 | 5.00 | 0.00 | |
Five Below (FIVE) | 0.0 | $10k | 260.00 | 38.46 | |
Globus Med Inc cl a (GMED) | 0.0 | $47k | 2.0k | 23.50 | |
Capit Bk Fin A | 0.0 | $9.0k | 336.00 | 26.79 | |
Hyperion Therapeutics | 0.0 | $24k | 1.0k | 24.00 | |
Wright Express (WEX) | 0.0 | $363k | 3.7k | 98.83 | |
Cohen & Steers Ltd Dur Pfd I (LDP) | 0.0 | $40k | 1.8k | 22.22 | |
Stratasys (SSYS) | 0.0 | $265k | 3.2k | 82.81 | |
Eaton (ETN) | 0.0 | $349k | 5.1k | 67.83 | |
Sears Canada (SRSCQ) | 0.0 | $2.0k | 278.00 | 7.19 | |
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 | |
Whitewave Foods | 0.0 | $189k | 5.4k | 34.83 | |
Northwest Biotherapeutics In (NWBO) | 0.0 | $0 | 8.00 | 0.00 | |
Northfield Bancorp (NFBK) | 0.0 | $5.0k | 395.00 | 12.66 | |
Accelr8 Technology | 0.0 | $91k | 4.8k | 19.16 | |
Washingtonfirst Bankshares, In c | 0.0 | $382k | 25k | 15.10 | |
Allianzgi Conv & Income Fd I | 0.0 | $13k | 1.6k | 8.37 | |
Artisan Partners (APAM) | 0.0 | $29k | 590.00 | 49.15 | |
Brookfield Mortg. Opportunity bond etf | 0.0 | $9.0k | 600.00 | 15.00 | |
Era | 0.0 | $41k | 2.0k | 21.03 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $154k | 3.6k | 42.88 | |
Superconductor Technologies | 0.0 | $0 | 5.00 | 0.00 | |
Apollo Tactical Income Fd In (AIF) | 0.0 | $19k | 1.3k | 15.20 | |
Pinnacle Foods Inc De | 0.0 | $141k | 4.0k | 35.25 | |
Ofg Ban (OFG) | 0.0 | $499k | 30k | 16.63 | |
Cst Brands | 0.0 | $0 | 21.00 | 0.00 | |
Gramercy Ppty Tr | 0.0 | $29k | 4.2k | 6.88 | |
Quintiles Transnatio Hldgs I | 0.0 | $35k | 600.00 | 58.33 | |
Trade Str Residential | 0.0 | $2.0k | 314.00 | 6.37 | |
Mallinckrodt Pub | 0.0 | $59k | 604.00 | 97.68 | |
News (NWSA) | 0.0 | $249k | 16k | 15.65 | |
Blackhawk Network Hldgs Inc cl a | 0.0 | $155k | 4.0k | 38.75 | |
Ohr Pharmaceutical | 0.0 | $145k | 17k | 8.31 | |
Chyronhego | 0.0 | $8.0k | 3.0k | 2.67 | |
Banc Of California (BANC) | 0.0 | $380k | 33k | 11.45 | |
Fairway Group Holdings | 0.0 | $9.0k | 3.0k | 3.00 | |
Guaranty Bancorp Del | 0.0 | $303k | 21k | 14.43 | |
Evryware Global | 0.0 | $572k | 784k | 0.73 | |
Market Vectors Junior Gold Min | 0.0 | $89k | 3.8k | 23.73 | |
Sb Financial (SBFG) | 0.0 | $303k | 32k | 9.39 | |
Silvercrest Asset Mgmt Groupcl (SAMG) | 0.0 | $78k | 5.0k | 15.60 | |
Cosiinccomnewadded | 0.0 | $653k | 411k | 1.59 | |
Blackberry (BB) | 0.0 | $51k | 4.7k | 10.85 | |
Spirit Realty reit | 0.0 | $5.0k | 456.00 | 10.96 | |
Market Vectors India S/c etfs | 0.0 | $519k | 12k | 44.65 | |
Hyperdynamics Corp Common Stoc (HDYNQ) | 0.0 | $0 | 500.00 | 0.00 | |
Kcg Holdings Inc Cl A | 0.0 | $7.0k | 666.00 | 10.51 | |
Two Riv Ban | 0.0 | $184k | 22k | 8.41 | |
Windstream Hldgs | 0.0 | $0 | 1.00 | 0.00 | |
Murphy Usa (MUSA) | 0.0 | $134k | 2.0k | 68.37 | |
Leidos Holdings (LDOS) | 0.0 | $362k | 8.3k | 43.48 | |
Wci Cmntys Inc Com Par $0.01 | 0.0 | $176k | 9.0k | 19.56 | |
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 | $23k | 5.0k | 4.60 | |
Cel-sci | 0.0 | $0 | 50.00 | 0.00 | |
Covisint | 0.0 | $0 | 280.00 | 0.00 | |
Ambev Sa- (ABEV) | 0.0 | $10k | 1.8k | 5.71 | |
Sirius Xm Holdings (SIRI) | 0.0 | $158k | 45k | 3.49 | |
Allegion Plc equity (ALLE) | 0.0 | $278k | 5.0k | 55.29 | |
American Airls (AAL) | 0.0 | $276k | 5.2k | 53.52 | |
Celsion Corporation | 0.0 | $0 | 4.00 | 0.00 | |
Columbia Ppty Tr | 0.0 | $5.0k | 200.00 | 25.00 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $7.0k | 300.00 | 23.33 | |
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 | $4.0k | 133.00 | 30.08 | ||
Antero Res (AR) | 0.0 | $7.0k | 182.00 | 38.46 | |
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 | $5.0k | 129.00 | 38.76 | |
Jacksonville Bancorp Inc Fla | 0.0 | $0 | 50.00 | 0.00 | |
Fate Therapeutics (FATE) | 0.0 | $3.0k | 700.00 | 4.29 | |
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) | 0.0 | $56k | 1.5k | 37.66 | |
Knowles (KN) | 0.0 | $48k | 2.1k | 23.40 | |
Kate Spade & Co | 0.0 | $32k | 1.0k | 32.00 | |
Rice Energy | 0.0 | $0 | 7.00 | 0.00 | |
Starwood Waypoint Residential Trust | 0.0 | $33k | 1.3k | 26.19 | |
One Gas (OGS) | 0.0 | $31k | 775.00 | 40.00 | |
Dara Biosciences | 0.0 | $0 | 437.00 | 0.00 | |
Keurig Green Mtn | 0.0 | $158k | 1.2k | 131.67 | |
New Media Inv Grp | 0.0 | $4.0k | 182.00 | 21.98 | |
Enlink Midstream (ENLC) | 0.0 | $462k | 13k | 35.54 | |
Voya Financial (VOYA) | 0.0 | $211k | 5.0k | 42.20 | |
National Gen Hldgs | 0.0 | $1.0k | 100.00 | 10.00 | |
Cyren | 0.0 | $3.0k | 2.0k | 1.50 | |
Voya Global Eq Div & Pr Opp (IGD) | 0.0 | $0 | 12.00 | 0.00 | |
Clifton Ban | 0.0 | $150k | 11k | 13.53 | |
United Financial Ban | 0.0 | $376k | 26k | 14.34 | |
Cbs Outdoor Americas | 0.0 | $0 | 15.00 | 0.00 | |
Investors Ban | 0.0 | $22k | 2.0k | 10.78 | |
Lands' End (LE) | 0.0 | $8.0k | 161.00 | 49.69 | |
Now (DNOW) | 0.0 | $297k | 12k | 25.72 | |
Rayonier Advanced Matls (RYAM) | 0.0 | $106k | 4.8k | 22.16 | |
Washington Prime | 0.0 | $25k | 1.5k | 17.04 | |
Time | 0.0 | $264k | 11k | 24.58 | |
Northstar Rlty Fin | 0.0 | $129k | 7.4k | 17.52 | |
Intercontl Htl New Adr F Spons | 0.0 | $159k | 4.0k | 39.81 | |
Blackhawk Network Holdings | 0.0 | $733k | 20k | 37.64 | |
Civeo | 0.0 | $489k | 119k | 4.10 | |
Rock Creek Pharmaceuticals | 0.0 | $1.0k | 10k | 0.10 | |
Cti Biopharma | 0.0 | $0 | 366.00 | 0.00 | |
Swisher Hygiene | 0.0 | $523k | 280k | 1.87 | |
Gopro (GPRO) | 0.0 | $37k | 600.00 | 61.67 | |
Connectone Banc (CNOB) | 0.0 | $19k | 1.0k | 19.00 | |
Materalise Nv (MTLS) | 0.0 | $142k | 15k | 9.47 | |
Hc2 Holdings | 0.0 | $126k | 15k | 8.40 | |
Seventy Seven Energy | 0.0 | $3.0k | 647.00 | 4.64 | |
Equity Commonwealth (EQC) | 0.0 | $12k | 500.00 | 24.00 | |
Northstar Asset Management C | 0.0 | $154k | 6.9k | 22.43 | |
Sun Bancorp Inc New Jers | 0.0 | $194k | 10k | 19.40 | |
Mela Sciences | 0.0 | $2.0k | 1.8k | 1.11 | |
Veritiv Corp - When Issued | 0.0 | $5.0k | 102.00 | 49.02 | |
Meridian Ban | 0.0 | $812k | 73k | 11.21 | |
Tribune Publishing | 0.0 | $470k | 21k | 22.86 | |
Vectrus (VVX) | 0.0 | $5.0k | 192.00 | 26.04 | |
Alibaba Group Holding (BABA) | 0.0 | $11k | 114.00 | 96.49 | |
Zaza Energy (ZAZA) | 0.0 | $1.0k | 500.00 | 2.00 | |
Cdk Global Inc equities | 0.0 | $570k | 14k | 40.75 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $363k | 14k | 26.90 | |
Lakes Entmnt | 0.0 | $134k | 20k | 6.70 | |
Asterias Biotherapeutics | 0.0 | $0 | 133.00 | 0.00 | |
T2 Biosystems | 0.0 | $4.0k | 250.00 | 16.00 | |
Green Ban | 0.0 | $282k | 24k | 12.00 | |
Newcastle Investment Corporati | 0.0 | $1.0k | 422.00 | 2.37 | |
New Residential Investment (RITM) | 0.0 | $20k | 1.6k | 12.33 | |
Entegra Financial Corp Restric | 0.0 | $140k | 9.8k | 14.34 | |
Tyco International | 0.0 | $498k | 11k | 43.83 | |
Anthem (ELV) | 0.0 | $93k | 744.00 | 125.00 | |
California Resources | 0.0 | $198k | 36k | 5.49 | |
Klx Inc Com $0.01 | 0.0 | $4.0k | 111.00 | 36.04 | |
New Senior Inv Grp | 0.0 | $6.0k | 422.00 | 14.22 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $5.0k | 94.00 | 53.19 | |
Liberty Broadband - Rights 1 other | 0.0 | $786k | 83k | 9.49 | |
Shell Midstream Prtnrs master ltd part | 0.0 | $215k | 5.3k | 40.95 | |
Ag&e Holdings | 0.0 | $312k | 440k | 0.71 | |
Biotime Inc wts oct 1 18 | 0.0 | $0 | 171.00 | 0.00 | |
Fifth Str Asset Mgmt | 0.0 | $296k | 21k | 13.94 | |
Starwood Ppty Tr Inc 3.750 oct 15 17 c | 0.0 | $253k | 250k | 1.01 | |
Triumph Ban (TFIN) | 0.0 | $271k | 20k | 13.55 |