First Manhattan as of March 31, 2015
Portfolio Holdings for First Manhattan
First Manhattan holds 1501 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.A) | 19.9 | $3.5B | 16k | 217500.00 | |
Brookfield Asset Management | 3.6 | $632M | 12M | 53.61 | |
Reckitt Benckiser Group Gbp Pa (RBGPF) | 3.2 | $550M | 6.3M | 86.68 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.9 | $498M | 6.6M | 75.22 | |
CVS Caremark Corporation (CVS) | 2.2 | $388M | 3.8M | 103.21 | |
Berkshire Hathaway (BRK.B) | 2.1 | $360M | 2.5M | 144.32 | |
Microsoft Corporation (MSFT) | 1.9 | $333M | 8.2M | 40.65 | |
Wells Fargo & Company (WFC) | 1.9 | $325M | 6.0M | 54.40 | |
Anheuser-Busch InBev NV (BUD) | 1.8 | $316M | 2.6M | 121.91 | |
American International (AIG) | 1.6 | $277M | 5.1M | 54.79 | |
Oracle Corporation (ORCL) | 1.6 | $274M | 6.3M | 43.15 | |
Johnson & Johnson (JNJ) | 1.5 | $265M | 2.6M | 100.60 | |
Apple (AAPL) | 1.3 | $232M | 1.9M | 124.43 | |
Zimmer Holdings (ZBH) | 1.3 | $232M | 2.0M | 117.52 | |
United Technologies Corporation | 1.3 | $225M | 1.9M | 117.20 | |
Honeywell International (HON) | 1.2 | $211M | 2.0M | 104.31 | |
Discovery Communications | 1.2 | $210M | 7.1M | 29.47 | |
H&R Block (HRB) | 1.2 | $208M | 6.5M | 32.07 | |
Aramark Hldgs (ARMK) | 1.2 | $206M | 6.5M | 31.63 | |
Perrigo Company (PRGO) | 1.1 | $195M | 1.2M | 165.55 | |
ConocoPhillips (COP) | 1.1 | $187M | 3.0M | 62.26 | |
Danaher Corporation (DHR) | 1.0 | $170M | 2.0M | 84.90 | |
Via | 0.9 | $157M | 2.3M | 68.30 | |
Gilead Sciences (GILD) | 0.9 | $154M | 1.6M | 98.13 | |
Range Resources (RRC) | 0.9 | $152M | 2.9M | 52.04 | |
Ameren Corporation (AEE) | 0.8 | $142M | 3.4M | 42.20 | |
International Business Machines (IBM) | 0.8 | $141M | 880k | 160.50 | |
Skf Frueher Ab Svenska | 0.8 | $141M | 5.4M | 25.83 | |
3M Company (MMM) | 0.7 | $129M | 783k | 164.95 | |
Comcast Corporation (CMCSA) | 0.7 | $126M | 2.2M | 56.47 | |
Beiersdorf Ag ordinary (BDRFF) | 0.7 | $127M | 1.5M | 86.89 | |
Old Republic International Corporation (ORI) | 0.7 | $121M | 8.1M | 14.94 | |
Accenture (ACN) | 0.7 | $118M | 1.3M | 93.69 | |
U.S. Bancorp (USB) | 0.7 | $117M | 2.7M | 43.67 | |
Leucadia National | 0.7 | $113M | 5.1M | 22.29 | |
American Express Company (AXP) | 0.6 | $111M | 1.4M | 78.12 | |
Jarden Corporation | 0.6 | $103M | 2.0M | 52.90 | |
Procter & Gamble Company (PG) | 0.6 | $102M | 1.2M | 81.94 | |
Liberty Global Inc C | 0.6 | $98M | 2.0M | 49.81 | |
Chubb Corporation | 0.5 | $91M | 903k | 101.10 | |
Omni (OMC) | 0.5 | $93M | 1.2M | 77.98 | |
General Electric Company | 0.5 | $91M | 3.6M | 24.81 | |
WABCO Holdings | 0.5 | $85M | 695k | 122.88 | |
Philip Morris International (PM) | 0.5 | $84M | 1.1M | 75.33 | |
Franklin Resources (BEN) | 0.5 | $78M | 1.5M | 51.32 | |
Ultra Petroleum | 0.5 | $77M | 4.9M | 15.63 | |
Groupe Danone SA (DANOY) | 0.4 | $76M | 5.6M | 13.51 | |
Canadian Natural Resources (CNQ) | 0.4 | $72M | 2.4M | 30.71 | |
Lorillard | 0.4 | $73M | 1.1M | 65.35 | |
Rockwell Collins | 0.4 | $68M | 700k | 96.55 | |
Rouse Pptys | 0.4 | $67M | 3.6M | 18.96 | |
Medtronic (MDT) | 0.4 | $65M | 838k | 77.99 | |
Time Warner Cable | 0.4 | $64M | 427k | 149.88 | |
Time Warner | 0.3 | $61M | 728k | 84.44 | |
Vornado Realty Trust (VNO) | 0.3 | $60M | 537k | 112.00 | |
Directv | 0.3 | $62M | 722k | 85.10 | |
Pfizer (PFE) | 0.3 | $53M | 1.5M | 34.79 | |
Novartis (NVS) | 0.3 | $54M | 547k | 98.61 | |
EOG Resources (EOG) | 0.3 | $55M | 595k | 91.70 | |
Groupe Danone Shs France foreign equity (GPDNF) | 0.3 | $54M | 813k | 66.43 | |
AutoZone (AZO) | 0.3 | $51M | 75k | 682.15 | |
Trimas Corporation (TRS) | 0.3 | $51M | 1.6M | 30.79 | |
American Water Works (AWK) | 0.3 | $51M | 939k | 54.21 | |
Comcast Corporation | 0.3 | $49M | 879k | 56.06 | |
Walt Disney Company (DIS) | 0.3 | $48M | 459k | 104.89 | |
Prestige Brands Holdings (PBH) | 0.3 | $49M | 1.1M | 42.89 | |
Actuant Corporation | 0.3 | $47M | 2.0M | 23.74 | |
Diageo (DGEAF) | 0.3 | $47M | 1.7M | 27.40 | |
Loews Corporation (L) | 0.3 | $46M | 1.1M | 40.83 | |
Amgen (AMGN) | 0.3 | $46M | 285k | 159.85 | |
UnitedHealth (UNH) | 0.2 | $44M | 368k | 118.29 | |
Williams Companies (WMB) | 0.2 | $44M | 868k | 50.59 | |
Brookfield Infrastructure Part (BIP) | 0.2 | $44M | 961k | 45.54 | |
Capital Southwest Corporation (CSWC) | 0.2 | $44M | 947k | 46.42 | |
Exxon Mobil Corporation (XOM) | 0.2 | $42M | 492k | 85.00 | |
Liberty Media Corp Del Com Ser C | 0.2 | $42M | 1.1M | 38.20 | |
Abbott Laboratories (ABT) | 0.2 | $39M | 846k | 46.33 | |
Ingredion Incorporated (INGR) | 0.2 | $40M | 511k | 77.82 | |
Western Union Company (WU) | 0.2 | $39M | 1.9M | 20.81 | |
United Parcel Service (UPS) | 0.2 | $38M | 394k | 96.94 | |
McDonald's Corporation (MCD) | 0.2 | $37M | 382k | 97.44 | |
Dun & Bradstreet Corporation | 0.2 | $37M | 286k | 128.36 | |
Discovery Communications | 0.2 | $37M | 1.2M | 30.76 | |
Abbvie (ABBV) | 0.2 | $36M | 620k | 58.54 | |
Moody's Corporation (MCO) | 0.2 | $34M | 327k | 103.80 | |
Coca-Cola Company (KO) | 0.2 | $34M | 845k | 40.55 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $34M | 551k | 62.30 | |
Minerals Technologies (MTX) | 0.2 | $35M | 474k | 73.10 | |
Raytheon Company | 0.2 | $33M | 302k | 109.25 | |
Stryker Corporation (SYK) | 0.2 | $33M | 354k | 92.25 | |
Tech Data Corporation | 0.2 | $33M | 575k | 57.77 | |
Pentair cs (PNR) | 0.2 | $33M | 517k | 62.89 | |
Agrium | 0.2 | $31M | 293k | 104.27 | |
Praxair | 0.2 | $32M | 262k | 120.74 | |
Service Corporation International (SCI) | 0.2 | $31M | 1.2M | 26.05 | |
Approach Resources | 0.2 | $31M | 4.6M | 6.59 | |
Citigroup (C) | 0.2 | $32M | 620k | 51.52 | |
Snap-on Incorporated (SNA) | 0.2 | $29M | 198k | 147.06 | |
AmerisourceBergen (COR) | 0.2 | $29M | 256k | 113.67 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $30M | 410k | 73.00 | |
Cbiz (CBZ) | 0.2 | $29M | 3.1M | 9.33 | |
Av Homes | 0.2 | $30M | 1.9M | 15.96 | |
Mondelez Int (MDLZ) | 0.2 | $30M | 825k | 36.09 | |
Winthrop Realty Trust | 0.2 | $27M | 1.7M | 16.32 | |
Scripps Networks Interactive | 0.2 | $28M | 406k | 68.56 | |
E.I. du Pont de Nemours & Company | 0.1 | $26M | 365k | 71.47 | |
Altria (MO) | 0.1 | $25M | 506k | 50.02 | |
Forest City Enterprises | 0.1 | $27M | 1.0M | 25.52 | |
W.R. Grace & Co. | 0.1 | $26M | 260k | 98.87 | |
Safeguard Scientifics | 0.1 | $25M | 1.4M | 18.08 | |
Mosaic (MOS) | 0.1 | $26M | 560k | 46.06 | |
Verizon Communications (VZ) | 0.1 | $24M | 491k | 48.63 | |
United Stationers | 0.1 | $24M | 595k | 40.99 | |
Spirit AeroSystems Holdings (SPR) | 0.1 | $25M | 473k | 52.21 | |
Texas Pacific Land Trust | 0.1 | $23M | 162k | 144.85 | |
Actavis | 0.1 | $22M | 75k | 297.61 | |
Theravance Biopharma (TBPH) | 0.1 | $23M | 1.3M | 17.35 | |
CBS Corporation | 0.1 | $21M | 345k | 60.63 | |
Lowe's Companies (LOW) | 0.1 | $22M | 290k | 74.39 | |
Liberty Media | 0.1 | $21M | 556k | 38.55 | |
Liberty Broadband Cl C (LBRDK) | 0.1 | $20M | 356k | 56.60 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $18M | 170k | 107.11 | |
Neenah Paper | 0.1 | $19M | 300k | 62.54 | |
Vivus | 0.1 | $20M | 8.0M | 2.46 | |
Carrols Restaurant (TAST) | 0.1 | $19M | 2.2M | 8.29 | |
Aon | 0.1 | $20M | 206k | 96.12 | |
Great Plains Energy Incorporated | 0.1 | $17M | 618k | 26.68 | |
Coach | 0.1 | $17M | 416k | 41.43 | |
Intel Corporation (INTC) | 0.1 | $18M | 577k | 31.27 | |
NiSource (NI) | 0.1 | $17M | 394k | 44.16 | |
Colgate-Palmolive Company (CL) | 0.1 | $18M | 256k | 69.34 | |
Pepsi (PEP) | 0.1 | $17M | 175k | 95.62 | |
Mueller Industries (MLI) | 0.1 | $17M | 481k | 36.13 | |
Titan International (TWI) | 0.1 | $17M | 1.8M | 9.36 | |
Celgene Corporation | 0.1 | $17M | 148k | 115.28 | |
NorthWestern Corporation (NWE) | 0.1 | $18M | 336k | 53.79 | |
Liberty Global Inc Com Ser A | 0.1 | $17M | 334k | 51.47 | |
Brookfield Ppty Partners L P unit ltd partn | 0.1 | $18M | 726k | 24.25 | |
Sanofi-Aventis SA (SNY) | 0.1 | $16M | 325k | 49.44 | |
Sempra Energy (SRE) | 0.1 | $16M | 148k | 109.02 | |
Amdocs Ltd ord (DOX) | 0.1 | $15M | 282k | 54.40 | |
Western Asset Invest. Grade Defined Opp (IGI) | 0.1 | $15M | 707k | 20.93 | |
Walgreen Boots Alliance (WBA) | 0.1 | $15M | 178k | 84.68 | |
Federal-Mogul Corporation | 0.1 | $14M | 1.0M | 13.31 | |
Wal-Mart Stores (WMT) | 0.1 | $14M | 171k | 82.25 | |
Cisco Systems (CSCO) | 0.1 | $14M | 501k | 27.52 | |
Gra (GGG) | 0.1 | $14M | 197k | 72.16 | |
AZZ Incorporated (AZZ) | 0.1 | $13M | 284k | 46.59 | |
Kinder Morgan (KMI) | 0.1 | $15M | 346k | 42.06 | |
Brookfield Renewable energy partners lpu (BEP) | 0.1 | $14M | 439k | 31.58 | |
Allison Transmission Hldngs I (ALSN) | 0.1 | $15M | 457k | 31.94 | |
Science App Int'l (SAIC) | 0.1 | $13M | 258k | 51.35 | |
Noble Corp Plc equity | 0.1 | $14M | 944k | 14.28 | |
Graham Hldgs (GHC) | 0.1 | $13M | 12k | 1049.59 | |
McGraw-Hill Companies | 0.1 | $13M | 122k | 103.40 | |
Diageo (DEO) | 0.1 | $13M | 114k | 110.57 | |
Merck & Co (MRK) | 0.1 | $12M | 203k | 57.48 | |
Chesapeake Energy Corporation | 0.1 | $11M | 799k | 14.16 | |
Array BioPharma | 0.1 | $12M | 1.6M | 7.37 | |
Home Properties | 0.1 | $13M | 180k | 69.29 | |
Pacific Mercantile Ban | 0.1 | $12M | 1.7M | 7.20 | |
General Growth Properties | 0.1 | $12M | 404k | 29.55 | |
Mylan Nv | 0.1 | $13M | 215k | 59.35 | |
PNC Financial Services (PNC) | 0.1 | $9.7M | 104k | 93.24 | |
Eli Lilly & Co. (LLY) | 0.1 | $10M | 141k | 72.65 | |
AGL Resources | 0.1 | $9.6M | 193k | 49.65 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $10M | 49k | 206.41 | |
Spectra Energy | 0.1 | $11M | 292k | 36.17 | |
Buckle (BKE) | 0.1 | $9.8M | 191k | 51.09 | |
Yum! Brands (YUM) | 0.1 | $11M | 134k | 78.72 | |
Capital One Financial (COF) | 0.1 | $10M | 132k | 78.82 | |
Nike (NKE) | 0.1 | $11M | 106k | 100.33 | |
Qualcomm (QCOM) | 0.1 | $11M | 163k | 69.34 | |
Beacon Roofing Supply (BECN) | 0.1 | $11M | 349k | 31.30 | |
American National Insurance Company | 0.1 | $11M | 107k | 98.38 | |
Drew Industries | 0.1 | $11M | 171k | 61.54 | |
Plains All American Pipeline (PAA) | 0.1 | $11M | 231k | 48.77 | |
Aqua America | 0.1 | $10M | 382k | 26.35 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $11M | 140k | 77.11 | |
Valeant Pharmaceuticals Int | 0.1 | $10M | 51k | 198.61 | |
Kraft Foods | 0.1 | $11M | 129k | 87.11 | |
Tribune Co New Cl A | 0.1 | $10M | 168k | 60.81 | |
Portland General Electric Company (POR) | 0.1 | $8.1M | 219k | 37.09 | |
Northern Trust Corporation (NTRS) | 0.1 | $9.4M | 135k | 69.64 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $8.0M | 195k | 41.09 | |
Commercial Metals Company (CMC) | 0.1 | $9.3M | 572k | 16.19 | |
General Mills (GIS) | 0.1 | $8.7M | 154k | 56.60 | |
GlaxoSmithKline | 0.1 | $8.1M | 175k | 46.15 | |
Symantec Corporation | 0.1 | $8.7M | 372k | 23.36 | |
Kellogg Company (K) | 0.1 | $8.0M | 121k | 65.95 | |
Enterprise Products Partners (EPD) | 0.1 | $9.1M | 275k | 32.93 | |
Huntsman Corporation (HUN) | 0.1 | $8.7M | 394k | 22.17 | |
StanCorp Financial | 0.1 | $9.4M | 138k | 68.60 | |
Middlesex Water Company (MSEX) | 0.1 | $8.0M | 352k | 22.76 | |
Industries N shs - a - (LYB) | 0.1 | $8.9M | 101k | 87.79 | |
O'reilly Automotive (ORLY) | 0.1 | $7.9M | 37k | 216.22 | |
Fly Leasing | 0.1 | $9.3M | 638k | 14.56 | |
Reckitt Benckiser- (RBGLY) | 0.1 | $8.2M | 481k | 17.11 | |
Msa Safety Inc equity (MSA) | 0.1 | $7.8M | 157k | 49.88 | |
Liberty Broadband Corporation (LBRDA) | 0.1 | $7.8M | 139k | 56.47 | |
Keryx Biopharmaceuticals | 0.0 | $7.6M | 600k | 12.73 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $6.5M | 107k | 60.58 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $7.3M | 6.0k | 1219.99 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $6.3M | 156k | 40.24 | |
Devon Energy Corporation (DVN) | 0.0 | $6.8M | 112k | 60.30 | |
M&T Bank Corporation (MTB) | 0.0 | $6.3M | 50k | 126.98 | |
Chevron Corporation (CVX) | 0.0 | $7.2M | 69k | 104.97 | |
At&t (T) | 0.0 | $6.8M | 209k | 32.65 | |
CarMax (KMX) | 0.0 | $6.9M | 100k | 69.00 | |
Harsco Corporation (NVRI) | 0.0 | $7.6M | 441k | 17.26 | |
TECO Energy | 0.0 | $6.9M | 355k | 19.40 | |
Mettler-Toledo International (MTD) | 0.0 | $6.6M | 20k | 328.62 | |
Schlumberger (SLB) | 0.0 | $6.8M | 82k | 83.43 | |
Target Corporation (TGT) | 0.0 | $7.7M | 94k | 82.06 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $7.2M | 173k | 41.55 | |
Westar Energy | 0.0 | $6.5M | 167k | 38.76 | |
Hanger Orthopedic | 0.0 | $6.2M | 275k | 22.69 | |
P.H. Glatfelter Company | 0.0 | $6.5M | 237k | 27.53 | |
Medivation | 0.0 | $7.4M | 58k | 129.06 | |
Neurocrine Biosciences (NBIX) | 0.0 | $6.4M | 162k | 39.71 | |
Poly | 0.0 | $6.2M | 463k | 13.40 | |
Chemical Financial Corporation | 0.0 | $6.5M | 207k | 31.36 | |
Commercial Vehicle (CVGI) | 0.0 | $7.4M | 1.2M | 6.44 | |
Magellan Midstream Partners | 0.0 | $6.6M | 86k | 76.70 | |
CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $7.4M | 725k | 10.27 | |
China Yuchai Intl (CYD) | 0.0 | $7.6M | 385k | 19.74 | |
stock | 0.0 | $6.6M | 1.4M | 4.85 | |
Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $7.6M | 396k | 19.10 | |
Navient Corporation equity (NAVI) | 0.0 | $6.4M | 315k | 20.33 | |
Ameriprise Financial (AMP) | 0.0 | $5.0M | 38k | 130.84 | |
Baxter International (BAX) | 0.0 | $5.3M | 78k | 68.49 | |
IDEXX Laboratories (IDXX) | 0.0 | $4.4M | 28k | 154.45 | |
RPM International (RPM) | 0.0 | $4.4M | 91k | 47.99 | |
Boeing Company (BA) | 0.0 | $5.9M | 39k | 150.06 | |
Franklin Electric (FELE) | 0.0 | $4.6M | 122k | 38.13 | |
Emerson Electric (EMR) | 0.0 | $4.4M | 78k | 56.61 | |
Potash Corp. Of Saskatchewan I | 0.0 | $4.5M | 138k | 32.25 | |
Becton, Dickinson and (BDX) | 0.0 | $4.4M | 31k | 143.57 | |
Halliburton Company (HAL) | 0.0 | $6.0M | 138k | 43.88 | |
Liberty Media | 0.0 | $5.6M | 191k | 29.19 | |
Buckeye Partners | 0.0 | $6.0M | 80k | 75.52 | |
TJX Companies (TJX) | 0.0 | $5.5M | 79k | 70.04 | |
Manpower (MAN) | 0.0 | $5.0M | 58k | 86.14 | |
MarkWest Energy Partners | 0.0 | $4.8M | 73k | 66.10 | |
FLIR Systems | 0.0 | $5.0M | 159k | 31.28 | |
Spartan Motors | 0.0 | $4.8M | 992k | 4.85 | |
Oge Energy Corp (OGE) | 0.0 | $5.9M | 186k | 31.61 | |
Alliance Holdings GP | 0.0 | $4.9M | 94k | 51.69 | |
Ida (IDA) | 0.0 | $5.7M | 91k | 62.86 | |
AllianceBernstein Income Fund | 0.0 | $4.6M | 600k | 7.72 | |
Xueda Education | 0.0 | $5.7M | 2.1M | 2.70 | |
Artesian Resources Corporation (ARTNA) | 0.0 | $5.6M | 261k | 21.39 | |
One Liberty Properties (OLP) | 0.0 | $4.4M | 179k | 24.41 | |
Supreme Industries | 0.0 | $5.7M | 740k | 7.76 | |
Xylem (XYL) | 0.0 | $4.6M | 132k | 35.02 | |
Express Scripts Holding | 0.0 | $5.6M | 65k | 86.76 | |
Av Homes Inc Sr Nt 7.5%16 corporate | 0.0 | $5.7M | 5.7M | 1.00 | |
Arc Document Solutions (ARC) | 0.0 | $4.7M | 511k | 9.23 | |
Oxford Immunotec Global | 0.0 | $5.6M | 400k | 14.08 | |
Weatherford Intl Plc ord | 0.0 | $4.8M | 388k | 12.30 | |
Green Ban | 0.0 | $5.3M | 478k | 11.18 | |
Williams Partners | 0.0 | $4.5M | 91k | 49.22 | |
CMS Energy Corporation (CMS) | 0.0 | $3.6M | 104k | 34.91 | |
HSBC Holdings (HSBC) | 0.0 | $4.3M | 100k | 42.59 | |
Charles Schwab Corporation (SCHW) | 0.0 | $4.3M | 142k | 30.44 | |
Assurant (AIZ) | 0.0 | $4.1M | 68k | 61.41 | |
Bank of America Corporation (BAC) | 0.0 | $3.8M | 247k | 15.39 | |
Blackstone | 0.0 | $4.3M | 111k | 38.88 | |
CSX Corporation (CSX) | 0.0 | $3.6M | 108k | 33.12 | |
Home Depot (HD) | 0.0 | $2.7M | 24k | 113.58 | |
Bristol Myers Squibb (BMY) | 0.0 | $3.9M | 61k | 64.49 | |
Cullen/Frost Bankers (CFR) | 0.0 | $2.8M | 41k | 69.08 | |
Greif (GEF) | 0.0 | $3.2M | 82k | 39.27 | |
Stanley Black & Decker (SWK) | 0.0 | $3.9M | 41k | 95.35 | |
Union Pacific Corporation (UNP) | 0.0 | $3.6M | 33k | 108.30 | |
Automatic Data Processing (ADP) | 0.0 | $4.2M | 49k | 85.64 | |
Mid-America Apartment (MAA) | 0.0 | $4.3M | 55k | 77.27 | |
Analog Devices (ADI) | 0.0 | $2.7M | 43k | 63.00 | |
Equity Residential (EQR) | 0.0 | $2.9M | 37k | 77.84 | |
Weight Watchers International | 0.0 | $2.9M | 414k | 6.99 | |
Air Products & Chemicals (APD) | 0.0 | $2.7M | 18k | 151.27 | |
eBay (EBAY) | 0.0 | $4.3M | 75k | 57.67 | |
Royal Dutch Shell | 0.0 | $3.1M | 52k | 59.64 | |
Torchmark Corporation | 0.0 | $3.2M | 58k | 54.91 | |
Illinois Tool Works (ITW) | 0.0 | $4.0M | 41k | 97.13 | |
Hershey Company (HSY) | 0.0 | $2.8M | 27k | 100.90 | |
Visa (V) | 0.0 | $3.7M | 57k | 65.40 | |
0.0 | $3.5M | 6.3k | 554.70 | ||
Empire District Electric Company | 0.0 | $3.7M | 151k | 24.82 | |
Robert Half International (RHI) | 0.0 | $3.0M | 49k | 60.51 | |
Thor Industries (THO) | 0.0 | $3.6M | 56k | 63.20 | |
Avis Budget (CAR) | 0.0 | $4.2M | 72k | 59.01 | |
Mueller Water Products (MWA) | 0.0 | $4.0M | 401k | 9.85 | |
Mead Johnson Nutrition | 0.0 | $4.0M | 40k | 100.51 | |
Ferro Corporation | 0.0 | $2.8M | 226k | 12.55 | |
Black Hills Corporation (BKH) | 0.0 | $4.3M | 84k | 50.43 | |
MTS Systems Corporation | 0.0 | $2.8M | 37k | 75.65 | |
UIL Holdings Corporation | 0.0 | $2.9M | 56k | 51.40 | |
Unitil Corporation (UTL) | 0.0 | $3.3M | 94k | 34.76 | |
Chesapeake Utilities Corporation (CPK) | 0.0 | $3.6M | 72k | 50.61 | |
Neustar | 0.0 | $2.7M | 110k | 24.61 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $3.1M | 349k | 8.77 | |
Otter Tail Corporation (OTTR) | 0.0 | $3.6M | 111k | 32.17 | |
SJW (SJW) | 0.0 | $3.8M | 123k | 30.91 | |
TrustCo Bank Corp NY | 0.0 | $3.8M | 560k | 6.88 | |
PNM Resources (PNM) | 0.0 | $3.7M | 127k | 29.19 | |
M.D.C. Holdings (MDC) | 0.0 | $3.2M | 112k | 28.49 | |
Forest City Enterprises | 0.0 | $2.7M | 106k | 25.50 | |
Camden Property Trust (CPT) | 0.0 | $4.0M | 52k | 78.12 | |
Delta Natural Gas Company | 0.0 | $3.1M | 158k | 19.45 | |
Southern National Banc. of Virginia | 0.0 | $3.5M | 295k | 11.90 | |
Telephone And Data Systems (TDS) | 0.0 | $3.2M | 128k | 24.89 | |
Starz - Liberty Capital | 0.0 | $3.5M | 100k | 34.41 | |
Twenty-first Century Fox | 0.0 | $4.3M | 126k | 33.84 | |
Intercontinental Exchange (ICE) | 0.0 | $2.9M | 13k | 233.26 | |
Royce Global Value Tr (RGT) | 0.0 | $2.6M | 327k | 8.05 | |
Google Inc Class C | 0.0 | $3.9M | 7.1k | 547.91 | |
Ally Financial (ALLY) | 0.0 | $4.1M | 195k | 20.98 | |
Tarena International Inc- | 0.0 | $3.1M | 322k | 9.73 | |
Citizens Financial (CFG) | 0.0 | $2.7M | 110k | 24.12 | |
Urban Edge Pptys (UE) | 0.0 | $3.9M | 164k | 23.70 | |
BP (BP) | 0.0 | $1.9M | 48k | 39.09 | |
Hasbro (HAS) | 0.0 | $1.2M | 18k | 63.22 | |
Barrick Gold Corp (GOLD) | 0.0 | $1.1M | 102k | 10.96 | |
Cme (CME) | 0.0 | $1.9M | 20k | 94.67 | |
Safety Insurance (SAFT) | 0.0 | $1.2M | 19k | 59.71 | |
SLM Corporation (SLM) | 0.0 | $2.0M | 217k | 9.28 | |
Costco Wholesale Corporation (COST) | 0.0 | $2.2M | 15k | 151.46 | |
XenoPort | 0.0 | $1.1M | 152k | 7.12 | |
Martin Marietta Materials (MLM) | 0.0 | $965k | 6.9k | 139.67 | |
Norfolk Southern (NSC) | 0.0 | $1.6M | 16k | 102.90 | |
Leggett & Platt (LEG) | 0.0 | $2.1M | 46k | 46.08 | |
Mercury General Corporation (MCY) | 0.0 | $2.3M | 40k | 57.73 | |
Newmont Mining Corporation (NEM) | 0.0 | $2.3M | 104k | 21.71 | |
Sonoco Products Company (SON) | 0.0 | $2.4M | 52k | 45.46 | |
V.F. Corporation (VFC) | 0.0 | $959k | 13k | 75.27 | |
Dow Chemical Company | 0.0 | $2.1M | 44k | 47.96 | |
C.R. Bard | 0.0 | $2.6M | 16k | 167.30 | |
Johnson Controls | 0.0 | $2.2M | 44k | 50.42 | |
Vulcan Materials Company (VMC) | 0.0 | $1.6M | 19k | 84.29 | |
Hanesbrands (HBI) | 0.0 | $1.1M | 34k | 33.50 | |
National-Oilwell Var | 0.0 | $2.3M | 46k | 49.98 | |
Waters Corporation (WAT) | 0.0 | $1.9M | 15k | 124.29 | |
CenturyLink | 0.0 | $1.6M | 45k | 34.53 | |
West Marine | 0.0 | $1.5M | 163k | 9.27 | |
Arrow Electronics (ARW) | 0.0 | $972k | 16k | 61.13 | |
Lockheed Martin Corporation (LMT) | 0.0 | $1.5M | 7.2k | 202.96 | |
Allstate Corporation (ALL) | 0.0 | $2.4M | 34k | 71.17 | |
Anadarko Petroleum Corporation | 0.0 | $1.3M | 16k | 82.80 | |
CIGNA Corporation | 0.0 | $1.3M | 9.7k | 129.35 | |
Hess (HES) | 0.0 | $1.6M | 24k | 67.85 | |
Texas Instruments Incorporated (TXN) | 0.0 | $1.6M | 28k | 57.16 | |
Unilever | 0.0 | $1.5M | 36k | 41.75 | |
John Wiley & Sons (WLY) | 0.0 | $1.6M | 27k | 61.12 | |
White Mountains Insurance Gp (WTM) | 0.0 | $1.6M | 2.3k | 684.21 | |
Alleghany Corporation | 0.0 | $2.4M | 4.9k | 486.82 | |
iShares S&P 500 Index (IVV) | 0.0 | $1.1M | 5.4k | 207.80 | |
PG&E Corporation (PCG) | 0.0 | $995k | 19k | 53.07 | |
Starbucks Corporation (SBUX) | 0.0 | $1.4M | 15k | 94.64 | |
Novo Nordisk A/S (NVO) | 0.0 | $1.4M | 26k | 53.39 | |
Clorox Company (CLX) | 0.0 | $1.9M | 17k | 110.38 | |
Markel Corporation (MKL) | 0.0 | $1.2M | 1.5k | 768.82 | |
Via | 0.0 | $2.2M | 32k | 68.69 | |
Gannett | 0.0 | $1.1M | 30k | 37.07 | |
Montpelier Re Holdings/mrh | 0.0 | $1.0M | 27k | 38.41 | |
Linn Energy | 0.0 | $1.0M | 91k | 11.05 | |
Frontier Communications | 0.0 | $1.1M | 161k | 7.05 | |
Methanex Corp (MEOH) | 0.0 | $2.1M | 40k | 53.57 | |
Highwoods Properties (HIW) | 0.0 | $1.2M | 26k | 45.77 | |
Farmer Brothers (FARM) | 0.0 | $1.2M | 49k | 24.75 | |
TeleTech Holdings | 0.0 | $2.1M | 83k | 25.44 | |
SPDR Gold Trust (GLD) | 0.0 | $2.0M | 18k | 113.66 | |
Delta Air Lines (DAL) | 0.0 | $949k | 21k | 44.95 | |
China Techfaith Wireless Comm. Tech | 0.0 | $2.6M | 2.6M | 0.97 | |
First Horizon National Corporation (FHN) | 0.0 | $2.5M | 176k | 14.29 | |
Harte-Hanks | 0.0 | $1.0M | 130k | 7.80 | |
Brookline Ban (BRKL) | 0.0 | $1.8M | 184k | 10.04 | |
Atlas Air Worldwide Holdings | 0.0 | $2.0M | 46k | 43.01 | |
Cytec Industries | 0.0 | $1.4M | 25k | 54.04 | |
Targa Resources Partners | 0.0 | $1.5M | 36k | 41.33 | |
Omega Healthcare Investors (OHI) | 0.0 | $975k | 24k | 40.56 | |
Oil States International (OIS) | 0.0 | $2.4M | 59k | 39.76 | |
Plexus (PLXS) | 0.0 | $974k | 24k | 40.75 | |
Park National Corporation (PRK) | 0.0 | $2.0M | 24k | 85.55 | |
Seaspan Corp | 0.0 | $1.1M | 58k | 18.22 | |
Ciena Corporation (CIEN) | 0.0 | $1.0M | 54k | 19.29 | |
Energy Transfer Partners | 0.0 | $1.3M | 23k | 55.72 | |
Wabtec Corporation (WAB) | 0.0 | $927k | 9.8k | 94.94 | |
Alamo (ALG) | 0.0 | $995k | 16k | 63.07 | |
Access National Corporation | 0.0 | $2.3M | 125k | 18.74 | |
Saul Centers (BFS) | 0.0 | $2.4M | 42k | 57.19 | |
Korea Electric Power Corporation (KEP) | 0.0 | $1.0M | 49k | 20.49 | |
Kansas City Southern | 0.0 | $1.3M | 13k | 102.05 | |
Realty Income (O) | 0.0 | $1.2M | 24k | 51.57 | |
WGL Holdings | 0.0 | $1.7M | 30k | 56.37 | |
Smith & Wesson Holding Corporation | 0.0 | $874k | 69k | 12.72 | |
Golar Lng (GLNG) | 0.0 | $1.6M | 49k | 33.27 | |
San Juan Basin Royalty Trust (SJT) | 0.0 | $1.5M | 128k | 11.97 | |
CBS Corporation | 0.0 | $1.2M | 20k | 61.60 | |
Getty Realty (GTY) | 0.0 | $1.3M | 70k | 18.20 | |
Capital Senior Living Corporation | 0.0 | $1.3M | 51k | 25.93 | |
Nanometrics Incorporated | 0.0 | $1.5M | 87k | 16.82 | |
Frisch's Restaurants | 0.0 | $1.3M | 47k | 27.14 | |
Ark Restaurants (ARKR) | 0.0 | $964k | 39k | 24.50 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $2.2M | 34k | 63.73 | |
Achillion Pharmaceuticals | 0.0 | $2.0M | 200k | 9.86 | |
Acadia Realty Trust (AKR) | 0.0 | $1.5M | 43k | 34.88 | |
Pacific Premier Ban (PPBI) | 0.0 | $890k | 55k | 16.18 | |
Jefferies Group Inc New dbcv 3.875%11/0 | 0.0 | $1.7M | 1.7M | 1.01 | |
Connecticut Water Service | 0.0 | $1.2M | 33k | 36.33 | |
Univest Corp. of PA (UVSP) | 0.0 | $1.4M | 69k | 19.79 | |
York Water Company (YORW) | 0.0 | $1.1M | 45k | 24.26 | |
Motorola Solutions (MSI) | 0.0 | $1.5M | 23k | 66.64 | |
ProShares Ultra Health Care (RXL) | 0.0 | $972k | 6.9k | 141.38 | |
BRT Realty Trust (BRT) | 0.0 | $1.7M | 239k | 7.14 | |
Skf Ab (SKFRY) | 0.0 | $1.8M | 73k | 24.49 | |
Stonegate Bk Ft Lauderdale | 0.0 | $1.5M | 48k | 30.19 | |
Park Sterling Bk Charlott | 0.0 | $1.1M | 151k | 7.10 | |
Nathan's Famous (NATH) | 0.0 | $1.2M | 23k | 54.14 | |
Old Line Bancshares | 0.0 | $1.1M | 67k | 15.79 | |
Chemung Financial Corp (CHMG) | 0.0 | $2.2M | 77k | 28.30 | |
Bankunited (BKU) | 0.0 | $1.2M | 37k | 32.74 | |
Jiayuan.com Internationa | 0.0 | $1.5M | 292k | 5.08 | |
Chemocentryx | 0.0 | $2.0M | 261k | 7.55 | |
Phillips 66 (PSX) | 0.0 | $1.5M | 19k | 78.59 | |
Ensco Plc Shs Class A | 0.0 | $1.9M | 90k | 21.06 | |
Facebook Inc cl a (META) | 0.0 | $1.3M | 16k | 82.21 | |
Duke Energy (DUK) | 0.0 | $1.5M | 19k | 76.74 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $1.6M | 38k | 41.99 | |
Wp Carey (WPC) | 0.0 | $1.1M | 16k | 67.96 | |
Mei Pharma | 0.0 | $1.9M | 1.1M | 1.79 | |
L Brands | 0.0 | $1.2M | 13k | 94.23 | |
Chambers Str Pptys | 0.0 | $1.6M | 203k | 7.88 | |
Gigamon | 0.0 | $1.3M | 62k | 21.24 | |
Cosiinccomnewadded | 0.0 | $1.1M | 413k | 2.66 | |
Crestwood Midstream Partners | 0.0 | $2.6M | 176k | 14.51 | |
Third Point Reinsurance | 0.0 | $956k | 68k | 14.14 | |
Sterling Bancorp | 0.0 | $962k | 72k | 13.40 | |
Vodafone Group New Adr F (VOD) | 0.0 | $1.3M | 40k | 32.67 | |
Blackhawk Network Holdings | 0.0 | $1.1M | 32k | 35.53 | |
Paragon Offshore Plc equity | 0.0 | $1.4M | 1.1M | 1.30 | |
Halyard Health | 0.0 | $1.2M | 24k | 49.18 | |
Store Capital Corp reit | 0.0 | $966k | 41k | 23.33 | |
Diamond Offshore Drilling | 0.0 | $79k | 3.0k | 26.47 | |
Packaging Corporation of America (PKG) | 0.0 | $332k | 4.3k | 78.12 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $413k | 38k | 11.03 | |
America Movil Sab De Cv spon adr l | 0.0 | $182k | 8.9k | 20.45 | |
Cit | 0.0 | $68k | 1.5k | 44.74 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $134k | 2.2k | 62.04 | |
Crown Holdings (CCK) | 0.0 | $162k | 3.0k | 53.98 | |
Vimpel | 0.0 | $2.0k | 450.00 | 4.44 | |
Peabody Energy Corp sdcv 4.750%12/1 | 0.0 | $35k | 100k | 0.35 | |
Stillwater Mng Co note 1.875% 3/1 | 0.0 | $9.0k | 10k | 0.90 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $1.0k | 200.00 | 5.00 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $37k | 400.00 | 92.50 | |
Yingli Green Energy Hold | 0.0 | $1.0k | 1.0k | 1.00 | |
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 | $44k | 1.0k | 44.00 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $48k | 1.2k | 39.60 | |
Ansys (ANSS) | 0.0 | $173k | 2.0k | 87.82 | |
Corning Incorporated (GLW) | 0.0 | $163k | 7.2k | 22.56 | |
iStar Financial | 0.0 | $10k | 804.00 | 12.44 | |
Seacor Holdings | 0.0 | $146k | 2.1k | 69.52 | |
Emcor (EME) | 0.0 | $2.0k | 51.00 | 39.22 | |
Annaly Capital Management | 0.0 | $18k | 1.8k | 10.00 | |
BlackRock (BLK) | 0.0 | $60k | 166.00 | 361.45 | |
Broadridge Financial Solutions (BR) | 0.0 | $182k | 3.3k | 54.77 | |
Goldman Sachs (GS) | 0.0 | $362k | 1.9k | 187.86 | |
Hartford Financial Services (HIG) | 0.0 | $103k | 2.5k | 41.80 | |
MasterCard Incorporated (MA) | 0.0 | $343k | 4.0k | 86.18 | |
Progressive Corporation (PGR) | 0.0 | $22k | 815.00 | 26.99 | |
Starwood Property Trust (STWD) | 0.0 | $223k | 9.2k | 24.24 | |
State Street Corporation (STT) | 0.0 | $735k | 10k | 73.47 | |
First Financial Ban (FFBC) | 0.0 | $83k | 4.7k | 17.78 | |
Fidelity National Information Services (FIS) | 0.0 | $336k | 5.0k | 67.87 | |
Ace Limited Cmn | 0.0 | $102k | 919.00 | 110.99 | |
Principal Financial (PFG) | 0.0 | $8.0k | 175.00 | 45.71 | |
Discover Financial Services (DFS) | 0.0 | $125k | 2.2k | 55.98 | |
People's United Financial | 0.0 | $548k | 36k | 15.18 | |
SEI Investments Company (SEIC) | 0.0 | $161k | 3.7k | 43.93 | |
Nasdaq Omx (NDAQ) | 0.0 | $464k | 9.1k | 50.83 | |
Affiliated Managers (AMG) | 0.0 | $129k | 605.00 | 213.22 | |
Equifax (EFX) | 0.0 | $82k | 892.00 | 91.93 | |
AutoNation (AN) | 0.0 | $80k | 1.2k | 64.15 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $9.0k | 322.00 | 27.95 | |
Canadian Natl Ry (CNI) | 0.0 | $287k | 4.3k | 66.87 | |
Caterpillar (CAT) | 0.0 | $350k | 4.4k | 79.87 | |
Ecolab (ECL) | 0.0 | $505k | 4.4k | 114.36 | |
Expeditors International of Washington (EXPD) | 0.0 | $94k | 2.0k | 47.96 | |
FedEx Corporation (FDX) | 0.0 | $749k | 4.5k | 165.34 | |
Monsanto Company | 0.0 | $215k | 1.9k | 112.04 | |
Waste Management (WM) | 0.0 | $10k | 200.00 | 50.00 | |
Peabody Energy Corporation | 0.0 | $74k | 15k | 4.86 | |
Seattle Genetics | 0.0 | $88k | 2.5k | 35.20 | |
Orexigen Therapeutics | 0.0 | $156k | 20k | 7.80 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $90k | 200.00 | 450.00 | |
Health Care SPDR (XLV) | 0.0 | $49k | 686.00 | 71.43 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $97k | 825.00 | 117.58 | |
Archer Daniels Midland Company (ADM) | 0.0 | $253k | 5.3k | 47.40 | |
Hospira | 0.0 | $258k | 2.9k | 87.76 | |
AES Corporation (AES) | 0.0 | $59k | 4.7k | 12.69 | |
Consolidated Edison (ED) | 0.0 | $507k | 8.3k | 60.97 | |
Dominion Resources (D) | 0.0 | $407k | 5.8k | 70.76 | |
Lennar Corporation (LEN) | 0.0 | $59k | 1.1k | 51.39 | |
Pulte (PHM) | 0.0 | $22k | 1.0k | 22.00 | |
Scholastic Corporation (SCHL) | 0.0 | $6.0k | 150.00 | 40.00 | |
India Fund (IFN) | 0.0 | $404k | 14k | 28.26 | |
FirstEnergy (FE) | 0.0 | $31k | 900.00 | 34.44 | |
Cardinal Health (CAH) | 0.0 | $257k | 2.9k | 90.11 | |
American Eagle Outfitters (AEO) | 0.0 | $59k | 3.5k | 16.86 | |
Apache Corporation | 0.0 | $738k | 12k | 60.28 | |
Autodesk (ADSK) | 0.0 | $3.0k | 52.00 | 57.69 | |
Avon Products | 0.0 | $49k | 6.3k | 7.84 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $747k | 12k | 61.19 | |
Bed Bath & Beyond | 0.0 | $231k | 3.0k | 76.59 | |
Blackbaud (BLKB) | 0.0 | $41k | 866.00 | 47.34 | |
Cameco Corporation (CCJ) | 0.0 | $5.0k | 391.00 | 12.79 | |
Carter's (CRI) | 0.0 | $13k | 150.00 | 86.67 | |
Cerner Corporation | 0.0 | $62k | 850.00 | 72.94 | |
Citrix Systems | 0.0 | $0 | 14.00 | 0.00 | |
Continental Resources | 0.0 | $50k | 1.2k | 43.48 | |
Copart (CPRT) | 0.0 | $8.0k | 229.00 | 34.93 | |
Core Laboratories | 0.0 | $18k | 175.00 | 102.86 | |
Cummins (CMI) | 0.0 | $122k | 886.00 | 137.70 | |
DENTSPLY International | 0.0 | $72k | 1.4k | 50.21 | |
Digital Realty Trust (DLR) | 0.0 | $39k | 600.00 | 65.00 | |
Echelon Corporation | 0.0 | $0 | 865.00 | 0.00 | |
Edwards Lifesciences (EW) | 0.0 | $22k | 160.00 | 137.50 | |
FMC Technologies | 0.0 | $23k | 632.00 | 36.39 | |
Genuine Parts Company (GPC) | 0.0 | $184k | 2.0k | 93.02 | |
Hawaiian Electric Industries (HE) | 0.0 | $51k | 1.6k | 31.88 | |
Heartland Express (HTLD) | 0.0 | $30k | 1.3k | 23.27 | |
Host Hotels & Resorts (HST) | 0.0 | $95k | 4.8k | 19.99 | |
Hubbell Incorporated | 0.0 | $233k | 2.1k | 109.60 | |
Hudson City Ban | 0.0 | $113k | 11k | 10.44 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $44k | 524.00 | 83.97 | |
J.C. Penney Company | 0.0 | $16k | 2.0k | 8.00 | |
Mattel (MAT) | 0.0 | $739k | 32k | 22.84 | |
NetApp (NTAP) | 0.0 | $0 | 28.00 | 0.00 | |
Noble Energy | 0.0 | $676k | 14k | 48.84 | |
Northrop Grumman Corporation (NOC) | 0.0 | $143k | 890.00 | 160.67 | |
Nuance Communications | 0.0 | $205k | 14k | 14.34 | |
Nucor Corporation (NUE) | 0.0 | $145k | 3.1k | 47.35 | |
PPG Industries (PPG) | 0.0 | $163k | 725.00 | 224.83 | |
Paychex (PAYX) | 0.0 | $85k | 1.7k | 49.30 | |
Pitney Bowes (PBI) | 0.0 | $201k | 8.6k | 23.31 | |
Public Storage (PSA) | 0.0 | $473k | 2.4k | 197.08 | |
R.R. Donnelley & Sons Company | 0.0 | $395k | 21k | 19.17 | |
Reynolds American | 0.0 | $590k | 8.6k | 68.87 | |
Sealed Air (SEE) | 0.0 | $228k | 5.0k | 45.50 | |
SYSCO Corporation (SYY) | 0.0 | $475k | 13k | 37.66 | |
Teradata Corporation (TDC) | 0.0 | $6.0k | 158.00 | 37.97 | |
Sherwin-Williams Company (SHW) | 0.0 | $200k | 704.00 | 284.09 | |
Travelers Companies (TRV) | 0.0 | $119k | 1.1k | 107.40 | |
Valspar Corporation | 0.0 | $143k | 1.7k | 83.77 | |
W.W. Grainger (GWW) | 0.0 | $419k | 1.8k | 235.53 | |
Willis Group Holdings | 0.0 | $613k | 13k | 48.17 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $672k | 9.1k | 73.85 | |
Brown-Forman Corporation (BF.B) | 0.0 | $305k | 3.4k | 90.26 | |
Molson Coors Brewing Company (TAP) | 0.0 | $498k | 6.7k | 74.33 | |
Transocean (RIG) | 0.0 | $18k | 1.2k | 14.57 | |
AFLAC Incorporated (AFL) | 0.0 | $76k | 1.2k | 63.33 | |
Airgas | 0.0 | $35k | 333.00 | 105.11 | |
Nordstrom (JWN) | 0.0 | $12k | 150.00 | 80.00 | |
Simpson Manufacturing (SSD) | 0.0 | $22k | 600.00 | 36.67 | |
Harley-Davidson (HOG) | 0.0 | $117k | 1.9k | 60.62 | |
Jack in the Box (JACK) | 0.0 | $9.0k | 100.00 | 90.00 | |
Tiffany & Co. | 0.0 | $48k | 553.00 | 86.80 | |
Akamai Technologies (AKAM) | 0.0 | $3.0k | 48.00 | 62.50 | |
BE Aerospace | 0.0 | $14k | 223.00 | 62.78 | |
Electronic Arts (EA) | 0.0 | $63k | 1.1k | 58.12 | |
Morgan Stanley (MS) | 0.0 | $140k | 3.9k | 35.50 | |
Pall Corporation | 0.0 | $170k | 1.7k | 100.35 | |
Apartment Investment and Management | 0.0 | $39k | 1.0k | 39.00 | |
Cabot Corporation (CBT) | 0.0 | $15k | 350.00 | 42.86 | |
Comerica Incorporated (CMA) | 0.0 | $187k | 4.1k | 45.07 | |
International Paper Company (IP) | 0.0 | $232k | 4.2k | 55.32 | |
Regions Financial Corporation (RF) | 0.0 | $476k | 51k | 9.43 | |
SVB Financial (SIVBQ) | 0.0 | $381k | 3.0k | 127.00 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $234k | 1.9k | 125.60 | |
Las Vegas Sands (LVS) | 0.0 | $35k | 650.00 | 53.85 | |
Nokia Corporation (NOK) | 0.0 | $79k | 11k | 7.56 | |
DaVita (DVA) | 0.0 | $11k | 144.00 | 76.39 | |
Darden Restaurants (DRI) | 0.0 | $201k | 2.9k | 69.31 | |
International Flavors & Fragrances (IFF) | 0.0 | $111k | 950.00 | 116.84 | |
Cooper Companies | 0.0 | $147k | 788.00 | 186.55 | |
Whirlpool Corporation (WHR) | 0.0 | $90k | 450.00 | 200.00 | |
Bemis Company | 0.0 | $827k | 18k | 46.30 | |
Waddell & Reed Financial | 0.0 | $497k | 10k | 49.48 | |
United Rentals (URI) | 0.0 | $2.0k | 23.00 | 86.96 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $78k | 1.5k | 53.13 | |
Everest Re Group (EG) | 0.0 | $17k | 100.00 | 170.00 | |
Tidewater | 0.0 | $19k | 1.0k | 19.00 | |
Manitowoc Company | 0.0 | $21k | 1.0k | 21.00 | |
Masco Corporation (MAS) | 0.0 | $16k | 600.00 | 26.67 | |
AVX Corporation | 0.0 | $11k | 800.00 | 13.75 | |
Unum (UNM) | 0.0 | $37k | 1.1k | 33.64 | |
Plantronics | 0.0 | $40k | 758.00 | 52.77 | |
Barnes (B) | 0.0 | $80k | 2.0k | 40.00 | |
Tetra Tech (TTEK) | 0.0 | $144k | 6.0k | 24.00 | |
Office Depot | 0.0 | $9.0k | 1.1k | 8.51 | |
Eastman Chemical Company (EMN) | 0.0 | $254k | 3.7k | 69.10 | |
Interpublic Group of Companies (IPG) | 0.0 | $2.0k | 104.00 | 19.23 | |
AstraZeneca (AZN) | 0.0 | $342k | 5.0k | 68.40 | |
Omnicare | 0.0 | $50k | 654.00 | 76.45 | |
Valero Energy Corporation (VLO) | 0.0 | $15k | 251.00 | 59.76 | |
Campbell Soup Company (CPB) | 0.0 | $388k | 8.4k | 46.47 | |
Kroger (KR) | 0.0 | $5.0k | 71.00 | 70.42 | |
Newfield Exploration | 0.0 | $32k | 940.00 | 34.04 | |
Thermo Fisher Scientific (TMO) | 0.0 | $145k | 1.1k | 134.01 | |
Aetna | 0.0 | $422k | 4.0k | 106.40 | |
Helmerich & Payne (HP) | 0.0 | $40k | 600.00 | 66.67 | |
United States Cellular Corporation (USM) | 0.0 | $416k | 12k | 35.63 | |
Health Care REIT | 0.0 | $7.0k | 95.00 | 73.68 | |
McKesson Corporation (MCK) | 0.0 | $590k | 2.6k | 226.05 | |
Energizer Holdings | 0.0 | $709k | 5.1k | 137.88 | |
Integrated Device Technology | 0.0 | $294k | 15k | 20.00 | |
Plum Creek Timber | 0.0 | $253k | 5.8k | 43.38 | |
MSC Industrial Direct (MSM) | 0.0 | $101k | 1.4k | 72.14 | |
Avnet (AVT) | 0.0 | $44k | 1.0k | 44.00 | |
Wolverine World Wide (WWW) | 0.0 | $107k | 3.2k | 33.44 | |
Sotheby's | 0.0 | $4.0k | 107.00 | 37.38 | |
Gartner (IT) | 0.0 | $37k | 443.00 | 83.52 | |
Alcoa | 0.0 | $73k | 5.7k | 12.78 | |
Aol | 0.0 | $12k | 313.00 | 38.34 | |
Baker Hughes Incorporated | 0.0 | $769k | 12k | 63.57 | |
BB&T Corporation | 0.0 | $513k | 13k | 38.93 | |
Cenovus Energy (CVE) | 0.0 | $148k | 8.8k | 16.84 | |
Deere & Company (DE) | 0.0 | $143k | 1.6k | 87.68 | |
DISH Network | 0.0 | $420k | 6.0k | 70.00 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $26k | 2.1k | 12.20 | |
Fluor Corporation (FLR) | 0.0 | $2.0k | 51.00 | 39.22 | |
Hewlett-Packard Company | 0.0 | $843k | 27k | 31.14 | |
Macy's (M) | 0.0 | $190k | 2.9k | 64.69 | |
Marsh & McLennan Companies (MMC) | 0.0 | $583k | 10k | 56.06 | |
NCR Corporation (VYX) | 0.0 | $2.0k | 72.00 | 27.78 | |
Nextera Energy (NEE) | 0.0 | $440k | 4.2k | 104.04 | |
Parker-Hannifin Corporation (PH) | 0.0 | $80k | 679.00 | 117.82 | |
Royal Dutch Shell | 0.0 | $108k | 1.7k | 62.43 | |
Xerox Corporation | 0.0 | $10k | 800.00 | 12.50 | |
American Electric Power Company (AEP) | 0.0 | $215k | 3.8k | 56.03 | |
Encana Corp | 0.0 | $32k | 2.9k | 11.04 | |
Gap (GPS) | 0.0 | $2.0k | 56.00 | 35.71 | |
Weyerhaeuser Company (WY) | 0.0 | $3.0k | 110.00 | 27.27 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $178k | 1.7k | 102.71 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $244k | 3.8k | 64.09 | |
Biogen Idec (BIIB) | 0.0 | $253k | 600.00 | 421.67 | |
Canadian Pacific Railway | 0.0 | $96k | 526.00 | 182.51 | |
Ford Motor Company (F) | 0.0 | $119k | 7.4k | 16.01 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $1.0k | 200.00 | 5.00 | |
Echostar Corporation (SATS) | 0.0 | $51k | 1.0k | 51.00 | |
Exelon Corporation (EXC) | 0.0 | $115k | 3.4k | 33.59 | |
Linear Technology Corporation | 0.0 | $6.0k | 143.00 | 41.96 | |
Staples | 0.0 | $3.0k | 215.00 | 13.95 | |
Total (TTE) | 0.0 | $61k | 1.2k | 49.43 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $69k | 3.7k | 18.85 | |
Stericycle (SRCL) | 0.0 | $84k | 600.00 | 140.00 | |
VCA Antech | 0.0 | $71k | 1.3k | 54.62 | |
Mbia (MBI) | 0.0 | $261k | 28k | 9.28 | |
Lazard Ltd-cl A shs a | 0.0 | $26k | 500.00 | 52.00 | |
EMC Corporation | 0.0 | $323k | 13k | 25.53 | |
Jacobs Engineering | 0.0 | $9.0k | 214.00 | 42.06 | |
Henry Schein (HSIC) | 0.0 | $76k | 545.00 | 139.45 | |
Southern Company (SO) | 0.0 | $443k | 10k | 44.20 | |
Murphy Oil Corporation (MUR) | 0.0 | $365k | 7.8k | 46.56 | |
Whole Foods Market | 0.0 | $78k | 1.5k | 52.00 | |
Calumet Specialty Products Partners, L.P (CLMT) | 0.0 | $481k | 20k | 24.05 | |
General Dynamics Corporation (GD) | 0.0 | $696k | 5.1k | 135.59 | |
Marriott International (MAR) | 0.0 | $6.0k | 85.00 | 70.59 | |
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 | $46k | 650.00 | 70.77 | |
Valley National Ban (VLY) | 0.0 | $840k | 89k | 9.44 | |
USG Corporation | 0.0 | $53k | 2.0k | 26.50 | |
Fifth Third Ban (FITB) | 0.0 | $76k | 4.1k | 18.63 | |
Tootsie Roll Industries (TR) | 0.0 | $851k | 25k | 33.88 | |
Prudential Financial (PRU) | 0.0 | $116k | 1.5k | 79.73 | |
ITT Educational Services (ESINQ) | 0.0 | $61k | 9.1k | 6.74 | |
FactSet Research Systems (FDS) | 0.0 | $53k | 335.00 | 158.21 | |
Franklin Street Properties (FSP) | 0.0 | $354k | 28k | 12.80 | |
Msci (MSCI) | 0.0 | $220k | 3.6k | 61.11 | |
Hilltop Holdings (HTH) | 0.0 | $340k | 18k | 19.43 | |
Toll Brothers (TOL) | 0.0 | $120k | 3.1k | 39.20 | |
D.R. Horton (DHI) | 0.0 | $7.0k | 280.00 | 25.00 | |
Regal Entertainment | 0.0 | $45k | 2.0k | 22.50 | |
Krispy Kreme Doughnuts | 0.0 | $1.0k | 100.00 | 10.00 | |
Ascent Media Corporation | 0.0 | $725k | 18k | 39.80 | |
Daily Journal Corporation (DJCO) | 0.0 | $0 | 1.00 | 0.00 | |
Dr Pepper Snapple | 0.0 | $113k | 1.4k | 78.36 | |
United States Oil Fund | 0.0 | $3.0k | 226.00 | 13.27 | |
Janus Capital | 0.0 | $128k | 7.5k | 17.07 | |
Cenveo | 0.0 | $500k | 234k | 2.14 | |
St. Joe Company (JOE) | 0.0 | $72k | 3.9k | 18.46 | |
AvalonBay Communities (AVB) | 0.0 | $179k | 1.0k | 173.62 | |
Astoria Financial Corporation | 0.0 | $10k | 818.00 | 12.22 | |
ConAgra Foods (CAG) | 0.0 | $353k | 9.7k | 36.47 | |
East West Ban (EWBC) | 0.0 | $40k | 1.0k | 40.00 | |
Fiserv (FI) | 0.0 | $133k | 1.7k | 79.26 | |
PetroChina Company | 0.0 | $27k | 250.00 | 108.00 | |
Dover Corporation (DOV) | 0.0 | $293k | 4.2k | 69.04 | |
BreitBurn Energy Partners | 0.0 | $7.0k | 1.3k | 5.38 | |
Theravance | 0.0 | $71k | 4.5k | 15.67 | |
New York Community Ban (NYCB) | 0.0 | $52k | 3.1k | 16.58 | |
PPL Corporation (PPL) | 0.0 | $394k | 12k | 33.61 | |
Public Service Enterprise (PEG) | 0.0 | $342k | 8.2k | 41.87 | |
Xcel Energy (XEL) | 0.0 | $48k | 1.4k | 34.29 | |
Applied Materials (AMAT) | 0.0 | $409k | 18k | 22.53 | |
Aptar (ATR) | 0.0 | $648k | 10k | 63.52 | |
Arch Capital Group (ACGL) | 0.0 | $38k | 627.00 | 60.61 | |
Axis Capital Holdings (AXS) | 0.0 | $1.0k | 37.00 | 27.03 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $146k | 2.0k | 73.00 | |
City National Corporation | 0.0 | $50k | 572.00 | 87.41 | |
IDEX Corporation (IEX) | 0.0 | $776k | 10k | 75.76 | |
Paccar (PCAR) | 0.0 | $22k | 350.00 | 62.86 | |
Precision Castparts | 0.0 | $220k | 1.0k | 209.92 | |
ProShares Short S&P500 | 0.0 | $257k | 12k | 21.42 | |
Roper Industries (ROP) | 0.0 | $11k | 66.00 | 166.67 | |
TCF Financial Corporation | 0.0 | $7.0k | 478.00 | 14.64 | |
Verisk Analytics (VRSK) | 0.0 | $257k | 3.6k | 71.39 | |
J.M. Smucker Company (SJM) | 0.0 | $647k | 5.6k | 115.68 | |
Varian Medical Systems | 0.0 | $848k | 9.0k | 94.06 | |
Hugoton Royalty Trust (HGTXU) | 0.0 | $40k | 7.0k | 5.71 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $74k | 925.00 | 80.00 | |
priceline.com Incorporated | 0.0 | $93k | 80.00 | 1162.50 | |
Southwestern Energy Company (SWN) | 0.0 | $334k | 14k | 23.19 | |
Central Securities (CET) | 0.0 | $311k | 14k | 21.75 | |
Sears Holdings Corporation | 0.0 | $22k | 533.00 | 41.28 | |
Fortress Investment | 0.0 | $0 | 100.00 | 0.00 | |
Marathon Oil Corporation (MRO) | 0.0 | $39k | 1.5k | 26.10 | |
Lennar Corporation (LEN.B) | 0.0 | $2.0k | 60.00 | 33.33 | |
Amazon (AMZN) | 0.0 | $863k | 2.3k | 371.82 | |
Netflix (NFLX) | 0.0 | $31k | 75.00 | 413.33 | |
HCC Insurance Holdings | 0.0 | $614k | 11k | 56.60 | |
Umpqua Holdings Corporation | 0.0 | $10k | 609.00 | 16.42 | |
CNA Financial Corporation (CNA) | 0.0 | $12k | 300.00 | 40.00 | |
Mocon | 0.0 | $359k | 22k | 16.58 | |
Toyota Motor Corporation (TM) | 0.0 | $79k | 569.00 | 138.84 | |
Whiting Petroleum Corporation | 0.0 | $10k | 325.00 | 30.77 | |
Carlisle Companies (CSL) | 0.0 | $63k | 682.00 | 92.38 | |
New York Times Company (NYT) | 0.0 | $16k | 1.2k | 13.01 | |
Toro Company (TTC) | 0.0 | $44k | 640.00 | 68.75 | |
Donaldson Company (DCI) | 0.0 | $181k | 4.8k | 37.71 | |
Sinclair Broadcast | 0.0 | $4.0k | 130.00 | 30.77 | |
Fair Isaac Corporation (FICO) | 0.0 | $163k | 1.8k | 88.35 | |
Lexington Realty Trust (LXP) | 0.0 | $147k | 15k | 9.80 | |
Ventas (VTR) | 0.0 | $608k | 8.3k | 73.02 | |
Lee Enterprises, Incorporated | 0.0 | $1.0k | 600.00 | 1.67 | |
McClatchy Company | 0.0 | $0 | 150.00 | 0.00 | |
Strategic Hotels & Resorts | 0.0 | $49k | 4.0k | 12.25 | |
ACCO Brands Corporation (ACCO) | 0.0 | $2.0k | 350.00 | 5.71 | |
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 | $338k | 7.6k | 44.35 | |
Rite Aid Corporation | 0.0 | $78k | 9.0k | 8.67 | |
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 | $412k | 7.0k | 58.86 | |
Goldcorp | 0.0 | $190k | 11k | 18.08 | |
Energy Select Sector SPDR (XLE) | 0.0 | $50k | 653.00 | 76.57 | |
Micron Technology (MU) | 0.0 | $169k | 6.3k | 27.04 | |
Teekay Shipping Marshall Isl (TK) | 0.0 | $192k | 4.1k | 46.43 | |
Aes Tr Iii pfd cv 6.75% | 0.0 | $51k | 1.0k | 51.00 | |
Brinker International (EAT) | 0.0 | $483k | 7.9k | 61.53 | |
CONSOL Energy | 0.0 | $32k | 1.2k | 27.59 | |
Industrial SPDR (XLI) | 0.0 | $2.0k | 38.00 | 52.63 | |
SBA Communications Corporation | 0.0 | $8.0k | 71.00 | 112.68 | |
Juniper Networks (JNPR) | 0.0 | $10k | 487.00 | 20.53 | |
Tenne | 0.0 | $1.0k | 20.00 | 50.00 | |
Activision Blizzard | 0.0 | $65k | 2.9k | 22.68 | |
Estee Lauder Companies (EL) | 0.0 | $45k | 543.00 | 82.87 | |
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 | $1.0k | 40.00 | 25.00 | |
Broadcom Corporation | 0.0 | $108k | 2.5k | 43.20 | |
Webster Financial Corporation (WBS) | 0.0 | $19k | 530.00 | 35.85 | |
American Capital | 0.0 | $10k | 682.00 | 14.66 | |
ArcelorMittal | 0.0 | $76k | 8.2k | 9.33 | |
Brooks Automation (AZTA) | 0.0 | $177k | 15k | 11.58 | |
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 | |
ESCO Technologies (ESE) | 0.0 | $7.0k | 200.00 | 35.00 | |
iShares Russell 2000 Index (IWM) | 0.0 | $450k | 3.6k | 124.21 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $3.0k | 23.00 | 130.43 | |
Key (KEY) | 0.0 | $230k | 16k | 14.13 | |
Kindred Healthcare | 0.0 | $13k | 582.00 | 22.34 | |
Owens-Illinois | 0.0 | $65k | 2.8k | 23.21 | |
PetroQuest Energy | 0.0 | $4.0k | 2.0k | 2.00 | |
Seagate Technology Com Stk | 0.0 | $4.0k | 80.00 | 50.00 | |
StoneMor Partners | 0.0 | $489k | 17k | 28.76 | |
Sun Life Financial (SLF) | 0.0 | $50k | 1.6k | 30.60 | |
Transcanada Corp | 0.0 | $0 | 16.00 | 0.00 | |
Wabash National Corporation (WNC) | 0.0 | $155k | 11k | 14.09 | |
Apogee Enterprises (APOG) | 0.0 | $21k | 500.00 | 42.00 | |
Ares Capital Corporation (ARCC) | 0.0 | $12k | 703.00 | 17.07 | |
Brown Shoe Company | 0.0 | $590k | 18k | 32.78 | |
A.M. Castle & Co. | 0.0 | $98k | 27k | 3.61 | |
Cliffs Natural Resources | 0.0 | $3.0k | 800.00 | 3.75 | |
Cypress Semiconductor Corporation | 0.0 | $49k | 3.5k | 14.00 | |
E.W. Scripps Company (SSP) | 0.0 | $73k | 2.6k | 28.10 | |
Hecla Mining Company (HL) | 0.0 | $11k | 4.0k | 2.75 | |
Imation | 0.0 | $0 | 80.00 | 0.00 | |
iShares Russell 1000 Index (IWB) | 0.0 | $79k | 682.00 | 115.84 | |
Oshkosh Corporation (OSK) | 0.0 | $2.0k | 50.00 | 40.00 | |
PennantPark Investment (PNNT) | 0.0 | $27k | 3.0k | 9.00 | |
Sirona Dental Systems | 0.0 | $427k | 4.8k | 89.86 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $1.0k | 15.00 | 66.67 | |
Western Gas Partners | 0.0 | $250k | 3.8k | 65.79 | |
World Wrestling Entertainment | 0.0 | $186k | 13k | 14.01 | |
AllianceBernstein Holding (AB) | 0.0 | $485k | 16k | 30.85 | |
American Campus Communities | 0.0 | $8.0k | 200.00 | 40.00 | |
Albany Molecular Research | 0.0 | $52k | 3.0k | 17.33 | |
AmeriGas Partners | 0.0 | $159k | 3.4k | 47.46 | |
Acuity Brands (AYI) | 0.0 | $69k | 416.00 | 165.87 | |
BHP Billiton (BHP) | 0.0 | $40k | 870.00 | 45.98 | |
Bio-Rad Laboratories (BIO) | 0.0 | $63k | 468.00 | 134.62 | |
China Automotive Systems (CAAS) | 0.0 | $392k | 54k | 7.28 | |
Camden National Corporation (CAC) | 0.0 | $199k | 5.0k | 39.80 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $4.0k | 100.00 | 40.00 | |
Commerce Bancshares (CBSH) | 0.0 | $144k | 3.4k | 42.25 | |
Coeur d'Alene Mines Corporation (CDE) | 0.0 | $4.0k | 1.1k | 3.81 | |
Chico's FAS | 0.0 | $2.0k | 115.00 | 17.39 | |
Mack-Cali Realty (VRE) | 0.0 | $245k | 13k | 19.25 | |
Chipotle Mexican Grill (CMG) | 0.0 | $764k | 1.2k | 650.21 | |
Cinemark Holdings (CNK) | 0.0 | $854k | 19k | 45.07 | |
CenterPoint Energy (CNP) | 0.0 | $24k | 1.2k | 20.25 | |
Columbia Sportswear Company (COLM) | 0.0 | $39k | 654.00 | 59.63 | |
Daktronics (DAKT) | 0.0 | $999.600000 | 140.00 | 7.14 | |
Dime Community Bancshares | 0.0 | $36k | 2.3k | 15.73 | |
Delhaize | 0.0 | $642k | 29k | 22.37 | |
Douglas Emmett (DEI) | 0.0 | $342k | 12k | 29.74 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $31k | 412.00 | 75.24 | |
Dorchester Minerals (DMLP) | 0.0 | $96k | 4.3k | 22.59 | |
El Paso Electric Company | 0.0 | $0 | 6.00 | 0.00 | |
Enbridge Energy Partners | 0.0 | $50k | 1.4k | 35.56 | |
Essex Property Trust (ESS) | 0.0 | $34k | 148.00 | 229.73 | |
Energy Transfer Equity (ET) | 0.0 | $315k | 5.0k | 63.30 | |
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 | $52k | 1.1k | 46.55 | |
Guess? (GES) | 0.0 | $0 | 11.00 | 0.00 | |
Gorman-Rupp Company (GRC) | 0.0 | $134k | 4.5k | 29.88 | |
HNI Corporation (HNI) | 0.0 | $77k | 1.4k | 55.00 | |
Hormel Foods Corporation (HRL) | 0.0 | $56k | 1.0k | 56.00 | |
Heidrick & Struggles International (HSII) | 0.0 | $7.0k | 300.00 | 23.33 | |
Iconix Brand | 0.0 | $3.0k | 100.00 | 30.00 | |
Intuit (INTU) | 0.0 | $285k | 2.9k | 96.74 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $468k | 6.9k | 68.07 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $397k | 36k | 11.05 | |
JDS Uniphase Corporation | 0.0 | $0 | 15.00 | 0.00 | |
Kirby Corporation (KEX) | 0.0 | $61k | 826.00 | 73.85 | |
Legacy Reserves | 0.0 | $82k | 8.2k | 10.00 | |
L-3 Communications Holdings | 0.0 | $72k | 580.00 | 124.14 | |
Alliant Energy Corporation (LNT) | 0.0 | $10k | 166.00 | 60.24 | |
Manhattan Associates (MANH) | 0.0 | $30k | 599.00 | 50.08 | |
MetLife (MET) | 0.0 | $43k | 853.00 | 50.41 | |
Middleby Corporation (MIDD) | 0.0 | $86k | 843.00 | 102.02 | |
Morningstar (MORN) | 0.0 | $95k | 1.3k | 74.86 | |
Medical Properties Trust (MPW) | 0.0 | $557k | 38k | 14.74 | |
MVC Capital | 0.0 | $189k | 20k | 9.45 | |
North European Oil Royalty (NRT) | 0.0 | $88k | 7.3k | 12.05 | |
NuStar Energy (NS) | 0.0 | $94k | 1.6k | 60.26 | |
Oneok Partners | 0.0 | $492k | 12k | 40.78 | |
VeriFone Systems | 0.0 | $3.0k | 90.00 | 33.33 | |
Piper Jaffray Companies (PIPR) | 0.0 | $83k | 1.6k | 52.20 | |
Pepco Holdings | 0.0 | $45k | 1.7k | 26.47 | |
Post Properties | 0.0 | $22k | 400.00 | 55.00 | |
Raven Industries | 0.0 | $706k | 35k | 20.43 | |
Regency Energy Partners | 0.0 | $354k | 16k | 22.83 | |
Sally Beauty Holdings (SBH) | 0.0 | $87k | 2.6k | 34.01 | |
Spectra Energy Partners | 0.0 | $119k | 2.3k | 51.74 | |
Suburban Propane Partners (SPH) | 0.0 | $368k | 8.6k | 42.90 | |
Banco Santander (SAN) | 0.0 | $10k | 1.4k | 7.33 | |
Questar Corporation | 0.0 | $7.0k | 300.00 | 23.33 | |
TASER International | 0.0 | $1.0k | 80.00 | 12.50 | |
Teleflex Incorporated (TFX) | 0.0 | $60k | 500.00 | 120.00 | |
Tredegar Corporation (TG) | 0.0 | $20k | 1.0k | 20.00 | |
Taseko Cad (TGB) | 0.0 | $2.0k | 4.0k | 0.50 | |
Talisman Energy Inc Com Stk | 0.0 | $13k | 1.8k | 7.22 | |
Textron (TXT) | 0.0 | $35k | 800.00 | 43.75 | |
UGI Corporation (UGI) | 0.0 | $24k | 750.00 | 32.00 | |
Vanda Pharmaceuticals (VNDA) | 0.0 | $1.0k | 200.00 | 5.00 | |
Vanguard Natural Resources | 0.0 | $10k | 750.00 | 13.33 | |
West Pharmaceutical Services (WST) | 0.0 | $168k | 2.8k | 60.00 | |
Abb (ABBNY) | 0.0 | $442k | 21k | 21.13 | |
Akorn | 0.0 | $166k | 3.5k | 47.43 | |
Alliance Resource Partners (ARLP) | 0.0 | $640k | 19k | 33.40 | |
ARM Holdings | 0.0 | $0 | 20.00 | 0.00 | |
Ashland | 0.0 | $50k | 400.00 | 125.00 | |
British American Tobac (BTI) | 0.0 | $8.0k | 85.00 | 94.12 | |
Boardwalk Pipeline Partners | 0.0 | $535k | 33k | 16.09 | |
Capstead Mortgage Corporation | 0.0 | $6.0k | 562.00 | 10.68 | |
Cepheid | 0.0 | $295k | 5.2k | 56.73 | |
Cree | 0.0 | $1.0k | 51.00 | 19.61 | |
Denbury Resources | 0.0 | $9.0k | 1.2k | 7.25 | |
Dresser-Rand | 0.0 | $204k | 2.6k | 80.00 | |
Finish Line | 0.0 | $0 | 1.00 | 0.00 | |
Flowserve Corporation (FLS) | 0.0 | $118k | 2.1k | 56.19 | |
F.N.B. Corporation (FNB) | 0.0 | $84k | 6.4k | 13.12 | |
Greenhill & Co | 0.0 | $11k | 279.00 | 39.43 | |
Hercules Offshore | 0.0 | $11k | 28k | 0.39 | |
Heartland Payment Systems | 0.0 | $163k | 3.5k | 46.57 | |
Hexcel Corporation (HXL) | 0.0 | $128k | 2.5k | 51.20 | |
Informatica Corporation | 0.0 | $27k | 625.00 | 43.20 | |
ING Groep (ING) | 0.0 | $104k | 7.1k | 14.59 | |
ISIS Pharmaceuticals | 0.0 | $3.0k | 50.00 | 60.00 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $51k | 891.00 | 57.24 | |
Knoll | 0.0 | $79k | 3.4k | 23.24 | |
Lululemon Athletica (LULU) | 0.0 | $40k | 640.00 | 62.50 | |
National Grid | 0.0 | $12k | 200.00 | 60.00 | |
Natural Resource Partners | 0.0 | $203k | 30k | 6.77 | |
Provident Financial Services (PFS) | 0.0 | $84k | 4.6k | 18.46 | |
Republic Airways Holdings | 0.0 | $226k | 17k | 13.70 | |
Sabine Royalty Trust (SBR) | 0.0 | $252k | 6.4k | 39.26 | |
SanDisk Corporation | 0.0 | $19k | 304.00 | 62.50 | |
Skyworks Solutions (SWKS) | 0.0 | $178k | 1.8k | 98.18 | |
Sunoco Logistics Partners | 0.0 | $62k | 1.5k | 41.33 | |
Teekay Lng Partners | 0.0 | $74k | 2.0k | 37.00 | |
Hanover Insurance (THG) | 0.0 | $57k | 794.00 | 71.79 | |
TiVo | 0.0 | $1.0k | 100.00 | 10.00 | |
Tyler Technologies (TYL) | 0.0 | $74k | 616.00 | 120.13 | |
Unilever (UL) | 0.0 | $494k | 12k | 41.66 | |
Urban Outfitters (URBN) | 0.0 | $31k | 700.00 | 44.29 | |
Aceto Corporation | 0.0 | $1.0k | 46.00 | 21.74 | |
Agnico (AEM) | 0.0 | $756k | 27k | 27.91 | |
Allete (ALE) | 0.0 | $82k | 1.6k | 52.40 | |
American States Water Company (AWR) | 0.0 | $87k | 2.2k | 39.55 | |
Berkshire Hills Ban (BHLB) | 0.0 | $438k | 16k | 27.65 | |
Compania Cervecerias Unidas (CCU) | 0.0 | $41k | 2.0k | 20.50 | |
Church & Dwight (CHD) | 0.0 | $187k | 2.2k | 85.08 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $6.0k | 80.00 | 75.00 | |
Clarcor | 0.0 | $48k | 739.00 | 64.95 | |
Cleco Corporation | 0.0 | $239k | 4.4k | 54.32 | |
CONMED Corporation (CNMD) | 0.0 | $50k | 1.0k | 50.00 | |
Corrections Corporation of America | 0.0 | $0 | 9.00 | 0.00 | |
Extra Space Storage (EXR) | 0.0 | $101k | 1.5k | 67.33 | |
Ferrellgas Partners | 0.0 | $97k | 4.0k | 24.25 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $25k | 620.00 | 40.32 | |
Geron Corporation (GERN) | 0.0 | $12k | 3.2k | 3.75 | |
Chart Industries (GTLS) | 0.0 | $49k | 1.4k | 35.00 | |
IBERIABANK Corporation | 0.0 | $18k | 300.00 | 60.00 | |
ImmunoGen | 0.0 | $27k | 3.0k | 8.86 | |
Independent Bank (INDB) | 0.0 | $60k | 1.4k | 43.23 | |
ORIX Corporation (IX) | 0.0 | $6.0k | 95.00 | 63.16 | |
Jack Henry & Associates (JKHY) | 0.0 | $122k | 1.7k | 69.79 | |
Kearny Financial | 0.0 | $3.0k | 293.00 | 10.24 | |
Lions Gate Entertainment | 0.0 | $71k | 2.1k | 33.81 | |
Luby's | 0.0 | $171k | 33k | 5.16 | |
Lloyds TSB (LYG) | 0.0 | $61k | 13k | 4.61 | |
Marcus Corporation (MCS) | 0.0 | $21k | 1.0k | 21.00 | |
Navigant Consulting | 0.0 | $9.0k | 700.00 | 12.86 | |
National Fuel Gas (NFG) | 0.0 | $18k | 300.00 | 60.00 | |
Nidec Corporation (NJDCY) | 0.0 | $13k | 800.00 | 16.25 | |
Owens & Minor (OMI) | 0.0 | $25k | 750.00 | 33.33 | |
Piedmont Natural Gas Company | 0.0 | $66k | 1.8k | 36.61 | |
Repligen Corporation (RGEN) | 0.0 | $303k | 10k | 30.30 | |
Rigel Pharmaceuticals (RIGL) | 0.0 | $560k | 157k | 3.56 | |
Rockwell Automation (ROK) | 0.0 | $647k | 5.6k | 115.91 | |
Swift Energy Company | 0.0 | $434k | 201k | 2.16 | |
Star Gas Partners (SGU) | 0.0 | $150k | 20k | 7.39 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $57k | 860.00 | 66.28 | |
Smith & Nephew (SNN) | 0.0 | $13k | 405.00 | 32.10 | |
Sequenom | 0.0 | $7.0k | 2.0k | 3.50 | |
St. Jude Medical | 0.0 | $101k | 1.5k | 65.37 | |
Susquehanna Bancshares | 0.0 | $46k | 3.4k | 13.53 | |
Standex Int'l (SXI) | 0.0 | $123k | 1.5k | 82.00 | |
TransDigm Group Incorporated (TDG) | 0.0 | $426k | 2.0k | 218.35 | |
Tejon Ranch Company (TRC) | 0.0 | $26k | 1.0k | 25.97 | |
Urstadt Biddle Properties | 0.0 | $115k | 5.0k | 23.00 | |
WestAmerica Ban (WABC) | 0.0 | $8.0k | 200.00 | 40.00 | |
WD-40 Company (WDFC) | 0.0 | $17k | 200.00 | 85.00 | |
Weis Markets (WMK) | 0.0 | $338k | 6.8k | 49.71 | |
WesBan (WSBC) | 0.0 | $11k | 367.00 | 29.97 | |
Ametek (AME) | 0.0 | $363k | 6.9k | 52.53 | |
Natus Medical | 0.0 | $3.0k | 100.00 | 30.00 | |
FuelCell Energy | 0.0 | $17k | 14k | 1.19 | |
Flotek Industries | 0.0 | $14k | 1.0k | 14.00 | |
Genomic Health | 0.0 | $6.0k | 200.00 | 30.00 | |
Hurco Companies (HURC) | 0.0 | $125k | 3.8k | 32.89 | |
Imax Corp Cad (IMAX) | 0.0 | $3.0k | 100.00 | 30.00 | |
U.S. Physical Therapy (USPH) | 0.0 | $49k | 1.1k | 46.67 | |
Vision-Sciences | 0.0 | $40k | 115k | 0.35 | |
Alcatel-Lucent | 0.0 | $6.0k | 1.7k | 3.53 | |
Callidus Software | 0.0 | $25k | 2.0k | 12.50 | |
Cameron International Corporation | 0.0 | $999.880000 | 28.00 | 35.71 | |
Hardinge | 0.0 | $13k | 1.2k | 11.30 | |
RTI Biologics | 0.0 | $83k | 17k | 4.88 | |
Zix Corporation | 0.0 | $55k | 14k | 3.93 | |
Cavco Industries (CVCO) | 0.0 | $20k | 270.00 | 74.07 | |
HCP | 0.0 | $4.0k | 110.00 | 36.36 | |
Ladenburg Thalmann Financial Services | 0.0 | $997.740000 | 482.00 | 2.07 | |
Rbc Cad (RY) | 0.0 | $67k | 1.1k | 59.56 | |
Tor Dom Bk Cad (TD) | 0.0 | $41k | 964.00 | 42.53 | |
Meridian Bioscience | 0.0 | $133k | 7.0k | 19.00 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $208k | 2.0k | 104.00 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $4.0k | 75.00 | 53.33 | |
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.0 | $8.0k | 1.0k | 8.00 | |
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 | $103k | 979.00 | 105.21 | |
Medallion Financial (MFIN) | 0.0 | $296k | 32k | 9.25 | |
Universal Stainless & Alloy Products (USAP) | 0.0 | $230k | 8.8k | 26.12 | |
Axcelis Technologies | 0.0 | $0 | 411.00 | 0.00 | |
United Community Financial | 0.0 | $27k | 5.0k | 5.40 | |
Apollo Commercial Real Est. Finance (ARI) | 0.0 | $20k | 1.2k | 16.67 | |
Central Fd Cda Ltd cl a | 0.0 | $397k | 33k | 11.92 | |
Cerus Corporation (CERS) | 0.0 | $133k | 32k | 4.16 | |
Dixie (DXYN) | 0.0 | $65k | 7.2k | 9.03 | |
EQT Corporation (EQT) | 0.0 | $534k | 6.5k | 82.79 | |
Integrated Electrical Services | 0.0 | $10k | 1.2k | 8.07 | |
Kennedy-Wilson Holdings (KW) | 0.0 | $107k | 4.1k | 26.10 | |
Market Vectors Gold Miners ETF | 0.0 | $272k | 15k | 18.17 | |
Martha Stewart Living Omnimedia | 0.0 | $6.0k | 1.0k | 6.00 | |
North Amern Palladium | 0.0 | $0 | 3.0k | 0.00 | |
Pope Resources | 0.0 | $475k | 7.5k | 63.33 | |
Rayonier (RYN) | 0.0 | $784k | 29k | 26.94 | |
Seneca Foods Corporation (SENEB) | 0.0 | $0 | 20.00 | 0.00 | |
Seneca Foods Corporation (SENEA) | 0.0 | $0 | 20.00 | 0.00 | |
Thompson Creek Metals | 0.0 | $5.0k | 4.0k | 1.25 | |
Vista Gold (VGZ) | 0.0 | $0 | 1.0k | 0.00 | |
Asa (ASA) | 0.0 | $675k | 67k | 10.07 | |
Nabors Industries | 0.0 | $105k | 7.7k | 13.64 | |
Baltic Trading | 0.0 | $6.0k | 4.6k | 1.32 | |
B&G Foods (BGS) | 0.0 | $629k | 21k | 29.39 | |
Northrim Ban (NRIM) | 0.0 | $295k | 12k | 24.47 | |
Suncor Energy (SU) | 0.0 | $43k | 1.5k | 28.67 | |
Chicopee Ban | 0.0 | $256k | 15k | 16.84 | |
Hampden Ban | 0.0 | $648k | 29k | 22.42 | |
Manulife Finl Corp (MFC) | 0.0 | $19k | 1.2k | 16.32 | |
Virtus Investment Partners (VRTS) | 0.0 | $10k | 77.00 | 129.87 | |
Boston Properties (BXP) | 0.0 | $70k | 500.00 | 140.00 | |
Symetra Finl Corp | 0.0 | $469k | 20k | 23.45 | |
Brandywine Realty Trust (BDN) | 0.0 | $15k | 1.0k | 15.00 | |
Ball Corporation (BALL) | 0.0 | $387k | 5.5k | 70.62 | |
Bar Harbor Bankshares (BHB) | 0.0 | $200k | 6.2k | 32.45 | |
CBL & Associates Properties | 0.0 | $63k | 3.2k | 19.71 | |
IDT Corporation (IDT) | 0.0 | $1.0k | 77.00 | 12.99 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $5.0k | 171.00 | 29.24 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $11k | 95.00 | 115.79 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $8.0k | 78.00 | 102.56 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $7.0k | 86.00 | 81.40 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $100k | 1.3k | 74.85 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $143k | 829.00 | 172.50 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $12k | 80.00 | 150.00 | |
Kimco Realty Corporation (KIM) | 0.0 | $476k | 18k | 26.82 | |
Odyssey Marine Exploration | 0.0 | $7.0k | 10k | 0.70 | |
Oneok (OKE) | 0.0 | $274k | 5.7k | 48.07 | |
Financial Select Sector SPDR (XLF) | 0.0 | $9.0k | 386.00 | 23.32 | |
Silver Wheaton Corp | 0.0 | $363k | 19k | 19.01 | |
Simon Property (SPG) | 0.0 | $280k | 1.4k | 195.12 | |
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 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $29k | 750.00 | 38.67 | |
Weingarten Realty Investors | 0.0 | $88k | 2.5k | 35.92 | |
Advantage Oil & Gas | 0.0 | $32k | 6.0k | 5.33 | |
Thomson Reuters Corp | 0.0 | $820k | 20k | 40.54 | |
Vical Incorporated | 0.0 | $6.0k | 7.0k | 0.86 | |
Alpine Global Premier Properties Fund | 0.0 | $0 | 3.00 | 0.00 | |
Udr (UDR) | 0.0 | $79k | 2.3k | 33.79 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $53k | 669.00 | 79.22 | |
Colfax Corporation | 0.0 | $23k | 500.00 | 46.00 | |
Celldex Therapeutics | 0.0 | $0 | 27.00 | 0.00 | |
iShares Silver Trust (SLV) | 0.0 | $547k | 34k | 15.92 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $2.0k | 31.00 | 64.52 | |
Metro Ban | 0.0 | $410k | 15k | 27.55 | |
Hubbell Incorporated | 0.0 | $282k | 2.7k | 105.82 | |
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 | $157k | 101k | 1.55 | |
Alexander's (ALX) | 0.0 | $509k | 1.1k | 455.68 | |
Alexco Resource Corp | 0.0 | $3.0k | 10k | 0.30 | |
Generac Holdings (GNRC) | 0.0 | $7.0k | 161.00 | 43.48 | |
GulfMark Offshore | 0.0 | $23k | 1.8k | 12.78 | |
Oasis Petroleum | 0.0 | $7.0k | 500.00 | 14.00 | |
Tesla Motors (TSLA) | 0.0 | $110k | 588.00 | 187.07 | |
Empire Resources | 0.0 | $317k | 75k | 4.24 | |
Acme United Corporation (ACU) | 0.0 | $256k | 14k | 18.21 | |
Magnum Hunter Resources Corporation | 0.0 | $10k | 4.0k | 2.50 | |
Xl Group | 0.0 | $11k | 300.00 | 36.67 | |
Build-A-Bear Workshop (BBW) | 0.0 | $4.0k | 250.00 | 16.00 | |
ZIOPHARM Oncology | 0.0 | $215k | 20k | 10.75 | |
Allot Communications (ALLT) | 0.0 | $36k | 4.1k | 8.74 | |
PowerShares WilderHill Clean Energy | 0.0 | $3.0k | 675.00 | 4.44 | |
SPDR S&P Biotech (XBI) | 0.0 | $64k | 284.00 | 225.35 | |
Global Power Equipment Grp I | 0.0 | $5.0k | 444.00 | 11.26 | |
KKR & Co | 0.0 | $364k | 16k | 22.75 | |
Mag Silver Corp (MAG) | 0.0 | $221k | 36k | 6.14 | |
Higher One Holdings | 0.0 | $2.0k | 995.00 | 2.01 | |
Qlik Technologies | 0.0 | $5.0k | 165.00 | 30.30 | |
ROYAL BK SCOTLAND Group Plc spon adr f | 0.0 | $9.0k | 350.00 | 25.71 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $50k | 650.00 | 76.92 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $38k | 325.00 | 116.92 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $4.0k | 39.00 | 102.56 | |
PowerShares Water Resources | 0.0 | $25k | 1.0k | 24.06 | |
Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $103k | 8.0k | 12.88 | |
iShares MSCI Malaysia Index Fund | 0.0 | $179k | 14k | 13.26 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $56k | 1.4k | 40.23 | |
Ecopetrol (EC) | 0.0 | $15k | 1.0k | 15.00 | |
iShares S&P Latin America 40 Index (ILF) | 0.0 | $88k | 3.0k | 29.33 | |
Pebblebrook Hotel Trust (PEB) | 0.0 | $2.0k | 47.00 | 42.55 | |
Amtech Systems (ASYS) | 0.0 | $4.0k | 400.00 | 10.00 | |
Bank of Commerce Holdings | 0.0 | $42k | 7.5k | 5.60 | |
SmartPros | 0.0 | $85k | 49k | 1.74 | |
Sparton Corporation | 0.0 | $6.0k | 254.00 | 23.62 | |
Trinity Biotech | 0.0 | $57k | 3.0k | 19.00 | |
Vanguard Value ETF (VTV) | 0.0 | $41k | 500.00 | 82.00 | |
Craft Brewers Alliance | 0.0 | $596k | 44k | 13.63 | |
Mind C T I (MNDO) | 0.0 | $223k | 70k | 3.19 | |
SPECTRUM BRANDS Hldgs | 0.0 | $322k | 3.6k | 89.44 | |
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 | $74k | 4.5k | 16.47 | |
Allied World Assurance | 0.0 | $3.0k | 87.00 | 34.48 | |
Barclays Bank Plc 8.125% Non C p | 0.0 | $13k | 507.00 | 25.64 | |
BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $999.900000 | 110.00 | 9.09 | |
Blackrock Muniholdings Insured Fund II (MUE) | 0.0 | $96k | 7.0k | 13.71 | |
Calamos Strategic Total Return Fund (CSQ) | 0.0 | $59k | 5.3k | 11.14 | |
Cascade Bancorp | 0.0 | $28k | 5.9k | 4.72 | |
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 | $56k | 5.0k | 11.20 | |
John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.0 | $17k | 758.00 | 22.43 | |
Invesco Van Kampen Bond Fund (VBF) | 0.0 | $35k | 1.9k | 18.42 | |
Hldgs (UAL) | 0.0 | $67k | 1.0k | 67.00 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $19k | 175.00 | 108.57 | |
Transition Therapeutics | 0.0 | $4.0k | 666.00 | 6.01 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $1.0k | 14.00 | 71.43 | |
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 | $67k | 1.8k | 37.43 | |
Opko Health (OPK) | 0.0 | $237k | 17k | 14.15 | |
Unifi (UFI) | 0.0 | $388k | 11k | 36.00 | |
FleetCor Technologies | 0.0 | $15k | 100.00 | 150.00 | |
Amyris | 0.0 | $0 | 300.00 | 0.00 | |
BioSpecifics Technologies | 0.0 | $112k | 2.9k | 38.89 | |
Cadiz (CDZI) | 0.0 | $153k | 15k | 10.20 | |
Celgene Corp right 12/31/2011 | 0.0 | $154k | 52k | 2.96 | |
Century Ban | 0.0 | $363k | 9.2k | 39.67 | |
Chatham Lodging Trust (CLDT) | 0.0 | $14k | 500.00 | 28.00 | |
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 | $175k | 6.0k | 29.17 | |
Omeros Corporation (OMER) | 0.0 | $700k | 32k | 22.03 | |
Parkway Properties | 0.0 | $27k | 1.6k | 17.14 | |
Sun Communities (SUI) | 0.0 | $717k | 11k | 66.71 | |
Triangle Capital Corporation | 0.0 | $4.0k | 202.00 | 19.80 | |
Vectren Corporation | 0.0 | $146k | 3.3k | 43.86 | |
VirnetX Holding Corporation | 0.0 | $48k | 8.0k | 6.00 | |
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 | $254k | 7.2k | 35.46 | |
Vanguard REIT ETF (VNQ) | 0.0 | $251k | 3.0k | 84.03 | |
Vanguard European ETF (VGK) | 0.0 | $8.0k | 160.00 | 50.00 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $259k | 3.8k | 68.16 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $327k | 6.0k | 54.50 | |
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 | 8.68 | |
New America High Income Fund I (HYB) | 0.0 | $28k | 3.1k | 8.99 | |
Putnam Premier Income Trust (PPT) | 0.0 | $2.0k | 500.00 | 4.00 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $18k | 170.00 | 105.88 | |
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 | $158k | 3.7k | 42.70 | |
Crown Crafts (CRWS) | 0.0 | $367k | 48k | 7.73 | |
Novadaq Technologies | 0.0 | $97k | 6.0k | 16.17 | |
General American Investors (GAM) | 0.0 | $243k | 7.0k | 34.87 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $12k | 403.00 | 29.78 | |
Pimco Municipal Income Fund (PMF) | 0.0 | $61k | 4.0k | 15.25 | |
ETFS Silver Trust | 0.0 | $261k | 16k | 16.31 | |
ETFS Gold Trust | 0.0 | $254k | 2.2k | 115.45 | |
iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $10k | 113.00 | 88.50 | |
Provident Financial Holdings (PROV) | 0.0 | $111k | 6.9k | 15.99 | |
WisdomTree Equity Income Fund (DHS) | 0.0 | $55k | 921.00 | 59.72 | |
Boulder Growth & Income Fund (STEW) | 0.0 | $4.0k | 542.00 | 7.38 | |
C&F Financial Corporation (CFFI) | 0.0 | $464k | 13k | 34.90 | |
Eastern Virginia Bankshares | 0.0 | $105k | 17k | 6.25 | |
First Clover Leaf Financial | 0.0 | $838k | 96k | 8.75 | |
Parke Ban (PKBK) | 0.0 | $70k | 5.6k | 12.50 | |
Vanguard Utilities ETF (VPU) | 0.0 | $14k | 150.00 | 93.33 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $3.0k | 75.00 | 40.00 | |
Enerplus Corp (ERF) | 0.0 | $10k | 1.0k | 10.00 | |
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 | $61k | 4.3k | 14.19 | |
Cheniere Energy Partners (CQP) | 0.0 | $179k | 6.0k | 29.83 | |
Cross Timbers Royalty Trust (CRT) | 0.0 | $57k | 3.0k | 19.00 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $7.0k | 750.00 | 9.33 | |
Global X Silver Miners | 0.0 | $256k | 31k | 8.39 | |
John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $85k | 6.1k | 13.85 | |
Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $20k | 1.5k | 13.33 | |
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 | $11k | 1.0k | 11.00 | |
Pimco Income Strategy Fund II (PFN) | 0.0 | $50k | 5.0k | 10.00 | |
PowerShares Listed Private Eq. | 0.0 | $20k | 1.8k | 10.98 | |
ProShares Short 20+ Year Treasury ETF (TBF) | 0.0 | $8.0k | 345.00 | 23.19 | |
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 | $154k | 2.1k | 73.26 | |
TCW Strategic Income Fund (TSI) | 0.0 | $413k | 76k | 5.40 | |
Western Asset High Incm Fd I (HIX) | 0.0 | $0 | 25.00 | 0.00 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $272k | 5.0k | 54.95 | |
Ellington Financial | 0.0 | $74k | 3.7k | 19.74 | |
Targa Res Corp (TRGP) | 0.0 | $439k | 4.6k | 95.64 | |
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 | |
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 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 | $5.0k | 3.6k | 1.38 | |
First Trust Enhanced Equity Income Fund (FFA) | 0.0 | $15k | 1.1k | 13.65 | |
BlackRock MuniHolding Insured Investm | 0.0 | $90k | 6.2k | 14.42 | |
BlackRock Core Bond Trust (BHK) | 0.0 | $23k | 1.7k | 13.81 | |
Nuveen Investment Quality Munl Fund | 0.0 | $16k | 1.0k | 15.49 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $586k | 60k | 9.77 | |
Streamline Health Solutions (STRM) | 0.0 | $999.810000 | 529.00 | 1.89 | |
Barclays Bank Plc Pfd. 6.625% p | 0.0 | $5.0k | 206.00 | 24.27 | |
Western Asset Glbl Partners Incm Fnd | 0.0 | $127k | 13k | 9.55 | |
Palatin Technologies | 0.0 | $0 | 50.00 | 0.00 | |
Mountain Province Diamonds (MPVDF) | 0.0 | $797k | 211k | 3.78 | |
Pembina Pipeline Corp (PBA) | 0.0 | $10k | 318.00 | 31.45 | |
Van Kampen Advantage Muni Incm Tr II (VKI) | 0.0 | $6.0k | 511.00 | 11.74 | |
Blackrock Muniyield Fund (MYD) | 0.0 | $0 | 2.00 | 0.00 | |
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.0 | $6.0k | 425.00 | 14.12 | |
BlackRock MuniYield New Jersey Fund | 0.0 | $42k | 2.8k | 15.16 | |
BlackRock MuniHoldings New York Insured (MHN) | 0.0 | $18k | 1.4k | 13.33 | |
Nuveen Nj Div Advantage Mun (NXJ) | 0.0 | $172k | 13k | 13.72 | |
Special Opportunities Fund (SPE) | 0.0 | $145k | 9.4k | 15.37 | |
Western Asset Municipal Partners Fnd | 0.0 | $93k | 6.0k | 15.50 | |
Crescent Point Energy Trust (CPG) | 0.0 | $6.0k | 300.00 | 20.00 | |
Visteon Corporation (VC) | 0.0 | $0 | 1.00 | 0.00 | |
Lake Shore Ban (LSBK) | 0.0 | $275k | 20k | 13.75 | |
Vermilion Energy (VET) | 0.0 | $60k | 1.4k | 41.67 | |
Community West Bancshares | 0.0 | $52k | 8.0k | 6.50 | |
Breeze-Eastern Corporation | 0.0 | $542k | 53k | 10.25 | |
Eagle Ban (EBMT) | 0.0 | $305k | 28k | 11.09 | |
Natl Westminster Bk Plc Ser C 7.76% pref | 0.0 | $239k | 9.2k | 25.98 | |
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 | $124k | 25k | 4.99 | |
Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $760k | 10k | 75.55 | |
WisdomTree Investments (WT) | 0.0 | $142k | 6.6k | 21.46 | |
Lightbridge Corporation | 0.0 | $13k | 11k | 1.22 | |
Response Genetics (RGDXQ) | 0.0 | $20k | 46k | 0.44 | |
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 | $11k | 3.1k | 3.55 | |
Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $12k | 2.0k | 6.00 | |
Coast Distribution System | 0.0 | $108k | 32k | 3.42 | |
Geeknet | 0.0 | $31k | 4.0k | 7.75 | |
Royal Bancshares of Pennsylvania | 0.0 | $103k | 60k | 1.70 | |
United-Guardian (UG) | 0.0 | $262k | 14k | 18.63 | |
Magal Security Sys Ltd ord | 0.0 | $68k | 13k | 5.44 | |
First Capital Ban | 0.0 | $110k | 25k | 4.35 | |
MSB Financial | 0.0 | $78k | 6.9k | 11.33 | |
Wayne Savings Bancshares (WAYN) | 0.0 | $651k | 49k | 13.39 | |
Pengrowth Energy Corp | 0.0 | $14k | 5.0k | 2.80 | |
Alps Etf Tr equal sec etf (EQL) | 0.0 | $17k | 310.00 | 54.84 | |
Landmark Ban (LARK) | 0.0 | $311k | 12k | 25.49 | |
Magyar Ban | 0.0 | $193k | 23k | 8.41 | |
Hawaiian Telcom Holdco | 0.0 | $2.0k | 100.00 | 20.00 | |
Northeast Bancorp | 0.0 | $21k | 2.3k | 9.13 | |
Cb Financial Svcs Inc C ommon (CBFV) | 0.0 | $47k | 2.4k | 19.37 | |
Eurasian Minerals | 0.0 | $2.0k | 3.0k | 0.67 | |
American Intl Group | 0.0 | $17k | 813.00 | 20.91 | |
Meritor | 0.0 | $16k | 1.3k | 12.39 | |
Te Connectivity Ltd for (TEL) | 0.0 | $280k | 3.9k | 71.57 | |
Hca Holdings (HCA) | 0.0 | $39k | 525.00 | 74.29 | |
Powershares Senior Loan Portfo mf | 0.0 | $28k | 1.2k | 23.28 | |
Vitesse Semiconductor Corporate | 0.0 | $26k | 5.0k | 5.20 | |
Tornier Nv | 0.0 | $104k | 4.0k | 26.00 | |
Neovasc | 0.0 | $90k | 10k | 9.00 | |
Bank Of James Fncl (BOTJ) | 0.0 | $111k | 10k | 10.95 | |
Apollo Global Management 'a' | 0.0 | $17k | 789.00 | 21.55 | |
Credit Suisse Nassau Brh invrs vix sterm | 0.0 | $6.0k | 195.00 | 30.77 | |
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 | $22k | 1.3k | 17.60 | |
Prologis (PLD) | 0.0 | $344k | 7.9k | 43.51 | |
Tesoro Logistics Lp us equity | 0.0 | $242k | 4.5k | 53.78 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $54k | 715.00 | 75.52 | |
Wendy's/arby's Group (WEN) | 0.0 | $54k | 5.0k | 10.74 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $12k | 438.00 | 27.40 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $6.0k | 348.00 | 17.24 | |
Marathon Petroleum Corp (MPC) | 0.0 | $93k | 911.00 | 102.09 | |
Golar Lng Partners Lp unit | 0.0 | $26k | 1.0k | 26.00 | |
Cvr Partners Lp unit | 0.0 | $591k | 45k | 13.13 | |
China Zenix Auto Intl Ltd ads | 0.0 | $578k | 486k | 1.19 | |
Naugatuck Vy Finl Corp | 0.0 | $107k | 12k | 9.15 | |
Pvh Corporation (PVH) | 0.0 | $15k | 150.00 | 100.00 | |
Db-x Msci Japan Etf equity (DBJP) | 0.0 | $10k | 245.00 | 40.82 | |
Ralph Lauren Corp (RL) | 0.0 | $539k | 4.1k | 131.46 | |
Ag Mtg Invt Tr | 0.0 | $3.0k | 210.00 | 14.29 | |
Alkermes (ALKS) | 0.0 | $60k | 1.0k | 60.00 | |
Dunkin' Brands Group | 0.0 | $11k | 236.00 | 46.61 | |
Suncoke Energy (SXC) | 0.0 | $8.0k | 600.00 | 13.33 | |
Fortune Brands (FBIN) | 0.0 | $66k | 1.4k | 47.14 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $22k | 500.00 | 44.00 | |
Level 3 Communications | 0.0 | $184k | 3.4k | 53.72 | |
If Bancorp (IROQ) | 0.0 | $127k | 7.6k | 16.63 | |
Itt | 0.0 | $163k | 4.1k | 39.73 | |
Exelis | 0.0 | $85k | 3.5k | 24.24 | |
American Tower Reit (AMT) | 0.0 | $1.0k | 18.00 | 55.56 | |
Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $663k | 49k | 13.45 | |
Magnetek | 0.0 | $154k | 4.0k | 38.50 | |
Tripadvisor (TRIP) | 0.0 | $21k | 260.00 | 80.77 | |
Sunpower (SPWR) | 0.0 | $3.0k | 100.00 | 30.00 | |
Genie Energy Ltd-b cl b (GNE) | 0.0 | $0 | 74.00 | 0.00 | |
Invensense | 0.0 | $10k | 700.00 | 14.29 | |
Zeltiq Aesthetics | 0.0 | $24k | 800.00 | 30.00 | |
Wpx Energy | 0.0 | $5.0k | 544.00 | 9.19 | |
Zynga | 0.0 | $21k | 7.7k | 2.75 | |
Advisorshares Tr trimtabs flt (SURE) | 0.0 | $70k | 1.2k | 56.68 | |
Market Vectors Etf Tr Biotech | 0.0 | $388k | 3.0k | 129.33 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $328k | 1.9k | 172.63 | |
Empire Resorts | 0.0 | $5.0k | 1.2k | 4.29 | |
Carver Ban (CARV) | 0.0 | $9.0k | 2.1k | 4.31 | |
Network 1 Sec Solutions (NTIP) | 0.0 | $30k | 14k | 2.21 | |
Mcewen Mining | 0.0 | $33k | 33k | 1.00 | |
Post Holdings Inc Common (POST) | 0.0 | $165k | 3.5k | 46.61 | |
Us Silica Hldgs (SLCA) | 0.0 | $5.0k | 142.00 | 35.21 | |
Microvision Inc Del (MVIS) | 0.0 | $0 | 13.00 | 0.00 | |
Home Loan Servicing Solution ord | 0.0 | $3.0k | 215.00 | 13.95 | |
Rexnord | 0.0 | $5.0k | 200.00 | 25.00 | |
LEGG MASON BW GLOBAL Income | 0.0 | $47k | 3.0k | 15.67 | |
Rowan Companies | 0.0 | $25k | 1.5k | 17.24 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $10k | 2.5k | 3.93 | |
Blucora | 0.0 | $0 | 40.00 | 0.00 | |
Stereotaxis (STXS) | 0.0 | $0 | 86.00 | 0.00 | |
Galectin Therapeutics (GALT) | 0.0 | $5.0k | 1.7k | 3.00 | |
Tronox | 0.0 | $75k | 3.7k | 20.24 | |
Catamaran | 0.0 | $34k | 580.00 | 58.62 | |
Central Fed | 0.0 | $70k | 50k | 1.40 | |
Steel Partners Hldgs L P ltd prtrship u (SPLP) | 0.0 | $380k | 20k | 18.98 | |
Customers Ban (CUBI) | 0.0 | $834k | 34k | 24.36 | |
Dht Holdings (DHT) | 0.0 | $168k | 24k | 6.95 | |
Adt | 0.0 | $96k | 2.3k | 41.24 | |
Five Below (FIVE) | 0.0 | $13k | 384.00 | 33.85 | |
Globus Med Inc cl a (GMED) | 0.0 | $50k | 2.0k | 25.00 | |
Capit Bk Fin A | 0.0 | $9.0k | 336.00 | 26.79 | |
Hyperion Therapeutics | 0.0 | $45k | 1.0k | 45.00 | |
Wright Express (WEX) | 0.0 | $387k | 3.6k | 107.29 | |
Cohen & Steers Ltd Dur Pfd I (LDP) | 0.0 | $43k | 1.8k | 23.89 | |
Stratasys (SSYS) | 0.0 | $168k | 3.2k | 52.50 | |
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 | |
Realogy Hldgs (HOUS) | 0.0 | $3.0k | 70.00 | 42.86 | |
Whitewave Foods | 0.0 | $218k | 4.9k | 44.25 | |
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 | $133k | 6.0k | 22.35 | |
Washingtonfirst Bankshares, In c | 0.0 | $429k | 25k | 16.96 | |
Allianzgi Conv & Income Fd I | 0.0 | $13k | 1.6k | 8.37 | |
Artisan Partners (APAM) | 0.0 | $6.0k | 153.00 | 39.22 | |
Brookfield Mortg. Opportunity bond etf | 0.0 | $9.0k | 600.00 | 15.00 | |
Era | 0.0 | $40k | 2.0k | 20.51 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $162k | 3.5k | 46.29 | |
Apollo Tactical Income Fd In (AIF) | 0.0 | $20k | 1.3k | 16.00 | |
Pinnacle Foods Inc De | 0.0 | $163k | 4.0k | 40.75 | |
Ofg Ban (OFG) | 0.0 | $489k | 30k | 16.30 | |
Cst Brands | 0.0 | $0 | 21.00 | 0.00 | |
Quintiles Transnatio Hldgs I | 0.0 | $40k | 600.00 | 66.67 | |
Trade Str Residential | 0.0 | $2.0k | 314.00 | 6.37 | |
Mallinckrodt Pub | 0.0 | $325k | 2.6k | 126.31 | |
News (NWSA) | 0.0 | $238k | 15k | 15.96 | |
Blackhawk Network Hldgs Inc cl a | 0.0 | $216k | 6.1k | 35.70 | |
Ohr Pharmaceutical | 0.0 | $23k | 9.1k | 2.52 | |
Banc Of California (BANC) | 0.0 | $408k | 33k | 12.29 | |
Fairway Group Holdings | 0.0 | $20k | 3.0k | 6.67 | |
Guaranty Bancorp Del | 0.0 | $356k | 21k | 16.95 | |
Evryware Global | 0.0 | $817k | 681k | 1.20 | |
Market Vectors Junior Gold Min | 0.0 | $85k | 3.8k | 22.67 | |
Sb Financial (SBFG) | 0.0 | $340k | 32k | 10.54 | |
Blackberry (BB) | 0.0 | $40k | 4.5k | 8.89 | |
Spirit Realty reit | 0.0 | $2.0k | 247.00 | 8.10 | |
Market Vectors India S/c etfs | 0.0 | $548k | 12k | 47.14 | |
Kcg Holdings Inc Cl A | 0.0 | $8.0k | 666.00 | 12.01 | |
Two Riv Ban | 0.0 | $190k | 22k | 8.68 | |
Windstream Hldgs | 0.0 | $0 | 1.00 | 0.00 | |
Murphy Usa (MUSA) | 0.0 | $141k | 2.0k | 71.94 | |
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 | 37.00 | 0.00 | |
Fireeye | 0.0 | $98k | 2.5k | 39.20 | |
Envision Healthcare Hlds | 0.0 | $5.0k | 147.00 | 34.01 | |
Violin Memory | 0.0 | $18k | 5.0k | 3.60 | |
Cel-sci | 0.0 | $0 | 50.00 | 0.00 | |
Ambev Sa- (ABEV) | 0.0 | $10k | 1.8k | 5.71 | |
Sirius Xm Holdings (SIRI) | 0.0 | $172k | 45k | 3.80 | |
Allegion Plc equity (ALLE) | 0.0 | $205k | 3.4k | 60.98 | |
American Airls (AAL) | 0.0 | $298k | 5.7k | 52.68 | |
Celsion Corporation | 0.0 | $0 | 4.00 | 0.00 | |
Columbia Ppty Tr | 0.0 | $5.0k | 200.00 | 25.00 | |
Nuverra Environmental Soluti | 0.0 | $17k | 5.0k | 3.40 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $8.0k | 300.00 | 26.67 | |
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 | 25.00 | 0.00 | |
0.0 | $5.0k | 100.00 | 50.00 | ||
Antero Res (AR) | 0.0 | $6.0k | 182.00 | 32.97 | |
Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.0 | $239k | 5.8k | 41.57 | |
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 | $4.0k | 129.00 | 31.01 | |
Jacksonville Bancorp Inc Fla | 0.0 | $0 | 50.00 | 0.00 | |
Fate Therapeutics (FATE) | 0.0 | $4.0k | 1.0k | 4.00 | |
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) | 0.0 | $61k | 1.5k | 41.02 | |
Knowles (KN) | 0.0 | $39k | 2.1k | 19.02 | |
Kate Spade & Co | 0.0 | $33k | 1.0k | 33.00 | |
Starwood Waypoint Residential Trust | 0.0 | $32k | 1.3k | 25.40 | |
One Gas (OGS) | 0.0 | $33k | 775.00 | 42.58 | |
Dara Biosciences | 0.0 | $0 | 437.00 | 0.00 | |
Keurig Green Mtn | 0.0 | $134k | 1.2k | 111.67 | |
New Media Inv Grp | 0.0 | $3.0k | 144.00 | 20.83 | |
Enlink Midstream (ENLC) | 0.0 | $423k | 13k | 32.54 | |
Voya Financial (VOYA) | 0.0 | $215k | 5.0k | 43.00 | |
National Gen Hldgs | 0.0 | $1.0k | 100.00 | 10.00 | |
Cyren | 0.0 | $6.0k | 2.0k | 3.00 | |
Voya Global Eq Div & Pr Opp (IGD) | 0.0 | $0 | 12.00 | 0.00 | |
Clifton Ban | 0.0 | $156k | 11k | 14.07 | |
United Financial Ban | 0.0 | $325k | 26k | 12.40 | |
Investors Ban | 0.0 | $23k | 2.0k | 11.27 | |
Lands' End (LE) | 0.0 | $5.0k | 161.00 | 31.06 | |
Now (DNOW) | 0.0 | $242k | 11k | 21.61 | |
Rayonier Advanced Matls (RYAM) | 0.0 | $69k | 4.6k | 14.84 | |
Time | 0.0 | $189k | 8.4k | 22.39 | |
Enable Midstream | 0.0 | $8.0k | 500.00 | 16.00 | |
Northstar Rlty Fin | 0.0 | $133k | 7.4k | 18.06 | |
Intercontl Htl New Adr F Spons | 0.0 | $156k | 4.0k | 39.06 | |
Civeo | 0.0 | $300k | 118k | 2.54 | |
Rock Creek Pharmaceuticals | 0.0 | $1.0k | 10k | 0.10 | |
Cti Biopharma | 0.0 | $0 | 366.00 | 0.00 | |
Swisher Hygiene | 0.0 | $515k | 278k | 1.85 | |
Gopro (GPRO) | 0.0 | $39k | 900.00 | 43.33 | |
Connectone Banc (CNOB) | 0.0 | $19k | 1.0k | 19.00 | |
Hc2 Holdings | 0.0 | $164k | 15k | 10.93 | |
Seventy Seven Energy | 0.0 | $2.0k | 647.00 | 3.09 | |
Equity Commonwealth (EQC) | 0.0 | $13k | 500.00 | 26.00 | |
Northstar Asset Management C | 0.0 | $148k | 6.4k | 23.25 | |
Boulevard Acquisition | 0.0 | $24k | 2.5k | 9.60 | |
Sun Bancorp Inc New Jers | 0.0 | $189k | 10k | 18.90 | |
Mela Sciences | 0.0 | $4.0k | 1.8k | 2.22 | |
Veritiv Corp - When Issued | 0.0 | $4.0k | 102.00 | 39.22 | |
Xunlei Ltd- (XNET) | 0.0 | $127k | 20k | 6.35 | |
Vectrus (VVX) | 0.0 | $4.0k | 166.00 | 24.10 | |
Alibaba Group Holding (BABA) | 0.0 | $24k | 300.00 | 80.00 | |
Zaza Energy (ZAZA) | 0.0 | $0 | 500.00 | 0.00 | |
Cdk Global Inc equities | 0.0 | $622k | 13k | 46.69 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $406k | 13k | 31.79 | |
Lakes Entmnt | 0.0 | $191k | 22k | 8.56 | |
Asterias Biotherapeutics | 0.0 | $0 | 133.00 | 0.00 | |
T2 Biosystems | 0.0 | $3.0k | 250.00 | 12.00 | |
Newcastle Investment Corporati | 0.0 | $999.000000 | 333.00 | 3.00 | |
New Residential Investment (RITM) | 0.0 | $17k | 1.2k | 14.29 | |
Entegra Financial Corp Restric | 0.0 | $151k | 9.8k | 15.47 | |
Keysight Technologies (KEYS) | 0.0 | $581k | 16k | 37.11 | |
Tyco International | 0.0 | $479k | 11k | 43.01 | |
Anthem (ELV) | 0.0 | $111k | 725.00 | 153.10 | |
California Resources | 0.0 | $194k | 26k | 7.59 | |
Klx Inc Com $0.01 | 0.0 | $4.0k | 111.00 | 36.04 | |
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 | 0.0 | $157k | 12k | 13.32 | |
New Senior Inv Grp | 0.0 | $5.0k | 333.00 | 15.02 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $5.0k | 94.00 | 53.19 | |
Shell Midstream Prtnrs master ltd part | 0.0 | $204k | 5.3k | 38.86 | |
Ag&e Holdings | 0.0 | $352k | 440k | 0.80 | |
Biotime Inc wts oct 1 18 | 0.0 | $0 | 171.00 | 0.00 | |
Fifth Str Asset Mgmt | 0.0 | $239k | 21k | 11.26 | |
Starwood Ppty Tr Inc 3.750 oct 15 17 c | 0.0 | $239k | 230k | 1.04 | |
Triumph Ban (TFIN) | 0.0 | $273k | 20k | 13.65 | |
Iron Mountain (IRM) | 0.0 | $258k | 7.1k | 36.36 | |
Wp Glimcher | 0.0 | $24k | 1.5k | 16.36 | |
Beneficial Ban | 0.0 | $3.0k | 329.00 | 9.12 | |
Gramercy Property Trust | 0.0 | $29k | 1.1k | 27.54 | |
Eversource Energy (ES) | 0.0 | $302k | 6.0k | 50.38 | |
Engility Hldgs | 0.0 | $0 | 5.00 | 0.00 | |
American Superconductor (AMSC) | 0.0 | $100k | 16k | 6.40 | |
Hrg | 0.0 | $26k | 2.1k | 12.38 | |
Shake Shack Inc cl a (SHAK) | 0.0 | $4.0k | 90.00 | 44.44 | |
First Northwest Ban (FNWB) | 0.0 | $499k | 40k | 12.48 |