First Manhattan as of June 30, 2015
Portfolio Holdings for First Manhattan
First Manhattan holds 1510 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.A) | 19.1 | $3.2B | 16k | 204849.99 | |
Brookfield Asset Management | 3.6 | $610M | 18M | 34.93 | |
Reckitt Benckiser Group Gbp Pa (RBGPF) | 3.2 | $549M | 6.3M | 87.40 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.8 | $474M | 6.6M | 72.16 | |
CVS Caremark Corporation (CVS) | 2.3 | $389M | 3.7M | 104.88 | |
Microsoft Corporation (MSFT) | 2.2 | $378M | 8.6M | 44.15 | |
Berkshire Hathaway (BRK.B) | 2.1 | $350M | 2.6M | 136.11 | |
Wells Fargo & Company (WFC) | 2.0 | $335M | 5.9M | 56.24 | |
Anheuser-Busch InBev NV (BUD) | 1.8 | $309M | 2.6M | 120.67 | |
American International (AIG) | 1.8 | $307M | 5.0M | 61.82 | |
Johnson & Johnson (JNJ) | 1.6 | $275M | 2.8M | 97.46 | |
Oracle Corporation (ORCL) | 1.5 | $259M | 6.4M | 40.30 | |
Zimmer Holdings (ZBH) | 1.5 | $254M | 2.3M | 109.23 | |
Apple (AAPL) | 1.4 | $232M | 1.9M | 125.42 | |
United Technologies Corporation | 1.4 | $229M | 2.1M | 110.93 | |
H&R Block (HRB) | 1.3 | $220M | 7.4M | 29.65 | |
Discovery Communications | 1.3 | $216M | 6.9M | 31.08 | |
Honeywell International (HON) | 1.3 | $213M | 2.1M | 101.97 | |
Aramark Hldgs (ARMK) | 1.2 | $210M | 6.8M | 30.97 | |
Danaher Corporation (DHR) | 1.1 | $192M | 2.2M | 85.59 | |
Perrigo Company (PRGO) | 1.1 | $187M | 1.0M | 184.83 | |
ConocoPhillips (COP) | 1.1 | $185M | 3.0M | 61.41 | |
Gilead Sciences (GILD) | 1.1 | $182M | 1.6M | 117.08 | |
Via | 0.9 | $148M | 2.3M | 64.64 | |
Range Resources (RRC) | 0.8 | $143M | 2.9M | 49.38 | |
International Business Machines (IBM) | 0.8 | $142M | 874k | 162.66 | |
Comcast Corporation (CMCSA) | 0.8 | $133M | 2.2M | 60.14 | |
Leucadia National | 0.8 | $130M | 5.4M | 24.28 | |
Skf Frueher Ab Svenska | 0.7 | $123M | 5.4M | 22.79 | |
3M Company (MMM) | 0.7 | $121M | 787k | 154.30 | |
Accenture (ACN) | 0.7 | $120M | 1.2M | 96.78 | |
U.S. Bancorp (USB) | 0.7 | $116M | 2.7M | 43.40 | |
Old Republic International Corporation (ORI) | 0.7 | $112M | 7.2M | 15.63 | |
American Express Company (AXP) | 0.7 | $110M | 1.4M | 77.72 | |
Jarden Corporation | 0.6 | $100M | 1.9M | 51.75 | |
Liberty Global Inc C | 0.6 | $99M | 2.0M | 50.63 | |
General Electric Company | 0.6 | $97M | 3.6M | 26.57 | |
Philip Morris International (PM) | 0.5 | $89M | 1.1M | 80.17 | |
Chubb Corporation | 0.5 | $86M | 908k | 95.14 | |
WABCO Holdings | 0.5 | $84M | 682k | 123.72 | |
Beiersdorf Ag ordinary (BDRFF) | 0.5 | $82M | 981k | 83.72 | |
Allergan | 0.5 | $75M | 249k | 303.46 | |
Ameren Corporation (AEE) | 0.4 | $73M | 1.9M | 37.68 | |
eBay (EBAY) | 0.4 | $73M | 1.2M | 60.24 | |
Service Corporation International (SCI) | 0.4 | $71M | 2.4M | 29.43 | |
Omni (OMC) | 0.4 | $67M | 960k | 69.49 | |
Rockwell Collins | 0.4 | $64M | 694k | 92.35 | |
Canadian Natural Resources (CNQ) | 0.4 | $64M | 2.4M | 27.16 | |
Time Warner | 0.4 | $63M | 720k | 87.41 | |
Procter & Gamble Company (PG) | 0.4 | $61M | 776k | 78.24 | |
Directv | 0.4 | $62M | 665k | 92.79 | |
Medtronic (MDT) | 0.4 | $62M | 831k | 74.10 | |
Hrg | 0.4 | $61M | 4.7M | 13.00 | |
Franklin Resources (BEN) | 0.3 | $60M | 1.2M | 49.03 | |
Groupe Danone SA (DANOY) | 0.3 | $59M | 4.6M | 12.95 | |
Rouse Pptys | 0.3 | $60M | 3.7M | 16.35 | |
Ultra Petroleum | 0.3 | $54M | 4.3M | 12.52 | |
Novartis (NVS) | 0.3 | $54M | 544k | 98.34 | |
Walt Disney Company (DIS) | 0.3 | $52M | 453k | 114.14 | |
EOG Resources (EOG) | 0.3 | $52M | 594k | 87.56 | |
Prestige Brands Holdings (PBH) | 0.3 | $52M | 1.1M | 46.24 | |
Pfizer (PFE) | 0.3 | $51M | 1.5M | 33.53 | |
Comcast Corporation | 0.3 | $51M | 852k | 59.94 | |
AutoZone (AZO) | 0.3 | $50M | 75k | 666.89 | |
Vornado Realty Trust (VNO) | 0.3 | $50M | 531k | 94.93 | |
Trimas Corporation (TRS) | 0.3 | $49M | 1.7M | 29.60 | |
Capital Southwest Corporation (CSWC) | 0.3 | $47M | 946k | 49.93 | |
Groupe Danone Shs France foreign equity (GPDNF) | 0.3 | $47M | 725k | 65.15 | |
Actuant Corporation | 0.3 | $45M | 1.9M | 23.09 | |
UnitedHealth (UNH) | 0.3 | $45M | 368k | 122.00 | |
W.R. Grace & Co. | 0.3 | $44M | 435k | 100.30 | |
American Water Works (AWK) | 0.3 | $43M | 889k | 48.63 | |
Amgen (AMGN) | 0.2 | $43M | 280k | 153.52 | |
Williams Companies (WMB) | 0.2 | $42M | 735k | 57.39 | |
Brookfield Infrastructure Part (BIP) | 0.2 | $43M | 956k | 44.63 | |
Loews Corporation (L) | 0.2 | $41M | 1.1M | 38.51 | |
Exxon Mobil Corporation (XOM) | 0.2 | $40M | 483k | 83.20 | |
Abbott Laboratories (ABT) | 0.2 | $40M | 822k | 49.08 | |
Ingredion Incorporated (INGR) | 0.2 | $40M | 505k | 79.81 | |
Abbvie (ABBV) | 0.2 | $39M | 577k | 67.19 | |
Liberty Media Corp Del Com Ser C | 0.2 | $39M | 1.1M | 35.90 | |
Western Union Company (WU) | 0.2 | $38M | 1.9M | 20.33 | |
United Parcel Service (UPS) | 0.2 | $38M | 389k | 96.91 | |
Discovery Communications | 0.2 | $38M | 1.1M | 33.26 | |
Dun & Bradstreet Corporation | 0.2 | $35M | 285k | 122.00 | |
Moody's Corporation (MCO) | 0.2 | $35M | 320k | 107.96 | |
Stryker Corporation (SYK) | 0.2 | $34M | 352k | 95.57 | |
Tech Data Corporation | 0.2 | $33M | 574k | 57.56 | |
Citigroup (C) | 0.2 | $34M | 610k | 55.24 | |
Mondelez Int (MDLZ) | 0.2 | $34M | 825k | 41.14 | |
Coca-Cola Company (KO) | 0.2 | $33M | 833k | 39.23 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $32M | 541k | 59.10 | |
Snap-on Incorporated (SNA) | 0.2 | $32M | 198k | 159.25 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $33M | 417k | 77.77 | |
Minerals Technologies (MTX) | 0.2 | $32M | 470k | 68.13 | |
Agrium | 0.2 | $31M | 291k | 105.95 | |
Praxair | 0.2 | $31M | 257k | 119.55 | |
Cbiz (CBZ) | 0.2 | $30M | 3.1M | 9.64 | |
Approach Resources | 0.2 | $31M | 4.6M | 6.85 | |
McDonald's Corporation (MCD) | 0.2 | $28M | 297k | 95.07 | |
Raytheon Company | 0.2 | $29M | 301k | 95.68 | |
AmerisourceBergen (COR) | 0.2 | $26M | 248k | 106.34 | |
Altria (MO) | 0.2 | $27M | 546k | 48.91 | |
Scripps Networks Interactive | 0.2 | $26M | 404k | 65.37 | |
Safeguard Scientifics | 0.2 | $28M | 1.4M | 19.46 | |
Av Homes | 0.2 | $27M | 1.9M | 14.37 | |
Reynolds American | 0.1 | $25M | 337k | 74.66 | |
Winthrop Realty Trust | 0.1 | $25M | 1.7M | 15.15 | |
Spirit AeroSystems Holdings (SPR) | 0.1 | $26M | 473k | 55.11 | |
Mosaic (MOS) | 0.1 | $25M | 537k | 46.85 | |
Forest City Enterprises | 0.1 | $23M | 1.0M | 22.10 | |
Texas Pacific Land Trust | 0.1 | $24M | 162k | 150.48 | |
Carrols Restaurant (TAST) | 0.1 | $23M | 2.2M | 10.40 | |
Essendant | 0.1 | $23M | 595k | 39.25 | |
Verizon Communications (VZ) | 0.1 | $23M | 488k | 46.61 | |
E.I. du Pont de Nemours & Company | 0.1 | $22M | 344k | 63.95 | |
Aon | 0.1 | $20M | 204k | 99.68 | |
CBS Corporation | 0.1 | $19M | 342k | 55.50 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $18M | 172k | 105.97 | |
Lowe's Companies (LOW) | 0.1 | $19M | 286k | 66.97 | |
Vivus | 0.1 | $19M | 8.0M | 2.36 | |
Liberty Media | 0.1 | $19M | 532k | 36.04 | |
Liberty Global Inc Com Ser A | 0.1 | $18M | 332k | 54.07 | |
Liberty Broadband Cl C (LBRDK) | 0.1 | $18M | 355k | 51.16 | |
Intel Corporation (INTC) | 0.1 | $17M | 544k | 30.41 | |
NiSource (NI) | 0.1 | $18M | 384k | 45.59 | |
Colgate-Palmolive Company (CL) | 0.1 | $17M | 256k | 65.41 | |
Sanofi-Aventis SA (SNY) | 0.1 | $16M | 325k | 49.53 | |
Mueller Industries (MLI) | 0.1 | $17M | 474k | 34.72 | |
Neenah Paper | 0.1 | $17M | 296k | 58.96 | |
Celgene Corporation | 0.1 | $17M | 147k | 115.73 | |
NorthWestern Corporation (NWE) | 0.1 | $16M | 333k | 48.75 | |
Pentair cs (PNR) | 0.1 | $17M | 251k | 68.75 | |
Great Plains Energy Incorporated | 0.1 | $15M | 613k | 24.16 | |
Pepsi (PEP) | 0.1 | $16M | 172k | 93.34 | |
Sempra Energy (SRE) | 0.1 | $15M | 147k | 98.94 | |
Amdocs Ltd ord (DOX) | 0.1 | $15M | 282k | 54.59 | |
Titan International (TWI) | 0.1 | $15M | 1.4M | 10.74 | |
Western Asset Invest. Grade Defined Opp (IGI) | 0.1 | $15M | 715k | 20.25 | |
Brookfield Ppty Partners L P unit ltd partn | 0.1 | $16M | 719k | 22.05 | |
Theravance Biopharma (TBPH) | 0.1 | $15M | 1.2M | 13.02 | |
Walgreen Boots Alliance (WBA) | 0.1 | $15M | 174k | 84.44 | |
Cisco Systems (CSCO) | 0.1 | $14M | 502k | 27.46 | |
Coach | 0.1 | $13M | 382k | 34.61 | |
Diageo (DEO) | 0.1 | $13M | 112k | 116.04 | |
Gra (GGG) | 0.1 | $14M | 194k | 71.03 | |
Home Properties | 0.1 | $13M | 178k | 73.05 | |
AZZ Incorporated (AZZ) | 0.1 | $13M | 259k | 51.80 | |
Pacific Mercantile Ban | 0.1 | $13M | 1.7M | 7.59 | |
Kinder Morgan (KMI) | 0.1 | $13M | 349k | 38.39 | |
Brookfield Renewable energy partners lpu (BEP) | 0.1 | $13M | 438k | 29.75 | |
Allison Transmission Hldngs I (ALSN) | 0.1 | $14M | 465k | 29.26 | |
Science App Int'l (SAIC) | 0.1 | $13M | 249k | 52.85 | |
Graham Hldgs (GHC) | 0.1 | $13M | 12k | 1075.02 | |
Federal-Mogul Corporation | 0.1 | $12M | 1.0M | 11.35 | |
Eli Lilly & Co. (LLY) | 0.1 | $11M | 136k | 83.48 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $12M | 56k | 205.85 | |
McGraw-Hill Companies | 0.1 | $12M | 122k | 100.45 | |
Yum! Brands (YUM) | 0.1 | $12M | 134k | 90.08 | |
Capital One Financial (COF) | 0.1 | $11M | 129k | 87.97 | |
Merck & Co (MRK) | 0.1 | $12M | 204k | 56.93 | |
Nike (NKE) | 0.1 | $11M | 106k | 108.02 | |
Beacon Roofing Supply (BECN) | 0.1 | $12M | 348k | 33.22 | |
American National Insurance Company | 0.1 | $11M | 110k | 102.32 | |
Array BioPharma | 0.1 | $11M | 1.6M | 7.21 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $11M | 137k | 80.95 | |
Kraft Foods | 0.1 | $12M | 135k | 85.13 | |
Time Warner Cable | 0.1 | $9.9M | 56k | 178.17 | |
PNC Financial Services (PNC) | 0.1 | $9.7M | 102k | 95.65 | |
Northern Trust Corporation (NTRS) | 0.1 | $10M | 131k | 76.46 | |
Qualcomm (QCOM) | 0.1 | $10M | 166k | 62.62 | |
Drew Industries | 0.1 | $9.8M | 169k | 58.02 | |
Plains All American Pipeline (PAA) | 0.1 | $10M | 233k | 43.57 | |
Aqua America | 0.1 | $9.4M | 382k | 24.49 | |
StanCorp Financial | 0.1 | $10M | 138k | 75.61 | |
Industries N shs - a - (LYB) | 0.1 | $10M | 98k | 103.51 | |
General Growth Properties | 0.1 | $10M | 400k | 25.66 | |
Tribune Co New Cl A | 0.1 | $10M | 195k | 53.39 | |
Noble Corp Plc equity | 0.1 | $11M | 704k | 15.39 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $7.9M | 116k | 67.76 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $8.3M | 193k | 43.02 | |
AGL Resources | 0.1 | $8.9M | 191k | 46.56 | |
Spectra Energy | 0.1 | $9.2M | 281k | 32.60 | |
Buckle (BKE) | 0.1 | $8.7M | 191k | 45.77 | |
Commercial Metals Company (CMC) | 0.1 | $9.1M | 564k | 16.08 | |
General Mills (GIS) | 0.1 | $8.3M | 150k | 55.72 | |
Symantec Corporation | 0.1 | $8.3M | 356k | 23.25 | |
Chesapeake Energy Corporation | 0.1 | $9.2M | 825k | 11.17 | |
Enterprise Products Partners (EPD) | 0.1 | $8.1M | 273k | 29.89 | |
Huntsman Corporation (HUN) | 0.1 | $8.6M | 391k | 22.07 | |
Commercial Vehicle (CVGI) | 0.1 | $8.2M | 1.1M | 7.21 | |
Middlesex Water Company (MSEX) | 0.1 | $8.0M | 353k | 22.56 | |
CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.1 | $9.0M | 717k | 12.60 | |
Valeant Pharmaceuticals Int | 0.1 | $8.6M | 39k | 222.13 | |
O'reilly Automotive (ORLY) | 0.1 | $8.3M | 37k | 225.98 | |
Qihoo 360 Technologies Co Lt | 0.1 | $9.0M | 133k | 67.68 | |
Reckitt Benckiser- (RBGLY) | 0.1 | $8.3M | 481k | 17.36 | |
Navigator Holdings Ltd Com Stk (NVGS) | 0.1 | $8.7M | 461k | 18.94 | |
Mylan Nv | 0.1 | $7.8M | 115k | 67.85 | |
Portland General Electric Company (POR) | 0.0 | $7.2M | 217k | 33.16 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $7.5M | 6.4k | 1175.00 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $6.4M | 153k | 41.96 | |
Devon Energy Corporation (DVN) | 0.0 | $6.6M | 112k | 59.49 | |
M&T Bank Corporation (MTB) | 0.0 | $6.2M | 50k | 124.92 | |
Chevron Corporation (CVX) | 0.0 | $6.3M | 66k | 96.46 | |
CarMax (KMX) | 0.0 | $6.2M | 93k | 66.20 | |
Harsco Corporation (NVRI) | 0.0 | $7.2M | 437k | 16.50 | |
TECO Energy | 0.0 | $6.4M | 360k | 17.66 | |
Mettler-Toledo International (MTD) | 0.0 | $6.8M | 20k | 341.42 | |
GlaxoSmithKline | 0.0 | $6.7M | 162k | 41.65 | |
Target Corporation (TGT) | 0.0 | $7.6M | 93k | 81.63 | |
Buckeye Partners | 0.0 | $6.0M | 81k | 73.93 | |
Kellogg Company (K) | 0.0 | $7.2M | 115k | 62.69 | |
TeleTech Holdings | 0.0 | $6.3M | 233k | 27.08 | |
Hanger Orthopedic | 0.0 | $6.4M | 273k | 23.44 | |
Alliance Holdings GP | 0.0 | $7.5M | 192k | 39.15 | |
Medivation | 0.0 | $6.3M | 55k | 114.20 | |
Neurocrine Biosciences (NBIX) | 0.0 | $7.3M | 152k | 47.76 | |
Chemical Financial Corporation | 0.0 | $6.9M | 208k | 33.06 | |
SJW (SJW) | 0.0 | $6.7M | 218k | 30.69 | |
Xueda Education | 0.0 | $7.1M | 1.9M | 3.78 | |
Fly Leasing | 0.0 | $7.5M | 477k | 15.70 | |
Supreme Industries | 0.0 | $6.3M | 731k | 8.57 | |
Diageo (DGEAF) | 0.0 | $6.7M | 232k | 28.76 | |
stock | 0.0 | $6.9M | 1.4M | 4.92 | |
Msa Safety Inc equity (MSA) | 0.0 | $7.4M | 153k | 48.51 | |
Tarena International Inc- | 0.0 | $6.1M | 482k | 12.66 | |
Green Ban | 0.0 | $7.2M | 467k | 15.36 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $7.1M | 139k | 50.97 | |
HSBC Holdings (HSBC) | 0.0 | $5.1M | 115k | 44.80 | |
Charles Schwab Corporation (SCHW) | 0.0 | $4.6M | 142k | 32.65 | |
Assurant (AIZ) | 0.0 | $4.3M | 65k | 67.00 | |
Ameriprise Financial (AMP) | 0.0 | $4.6M | 37k | 124.92 | |
Blackstone | 0.0 | $4.6M | 112k | 40.86 | |
Wal-Mart Stores (WMT) | 0.0 | $5.3M | 75k | 70.92 | |
Baxter International (BAX) | 0.0 | $5.4M | 77k | 69.92 | |
RPM International (RPM) | 0.0 | $4.4M | 90k | 48.97 | |
Stanley Black & Decker (SWK) | 0.0 | $4.3M | 41k | 105.22 | |
Union Pacific Corporation (UNP) | 0.0 | $4.6M | 48k | 95.36 | |
Boeing Company (BA) | 0.0 | $5.4M | 39k | 138.70 | |
Becton, Dickinson and (BDX) | 0.0 | $4.3M | 31k | 141.64 | |
Halliburton Company (HAL) | 0.0 | $5.9M | 136k | 43.06 | |
Liberty Media | 0.0 | $5.2M | 187k | 27.75 | |
Schlumberger (SLB) | 0.0 | $5.7M | 66k | 86.18 | |
Illinois Tool Works (ITW) | 0.0 | $4.8M | 53k | 91.79 | |
Manpower (MAN) | 0.0 | $5.2M | 58k | 89.39 | |
FLIR Systems | 0.0 | $4.8M | 157k | 30.82 | |
Westar Energy | 0.0 | $5.7M | 166k | 34.21 | |
Baidu (BIDU) | 0.0 | $4.6M | 23k | 199.04 | |
Spartan Motors | 0.0 | $4.5M | 981k | 4.58 | |
Oge Energy Corp (OGE) | 0.0 | $5.4M | 190k | 28.57 | |
P.H. Glatfelter Company | 0.0 | $5.6M | 253k | 21.99 | |
Ida (IDA) | 0.0 | $5.1M | 91k | 56.14 | |
Poly | 0.0 | $5.2M | 459k | 11.44 | |
Magellan Midstream Partners | 0.0 | $5.5M | 75k | 73.38 | |
AllianceBernstein Income Fund | 0.0 | $5.1M | 685k | 7.44 | |
Artesian Resources Corporation (ARTNA) | 0.0 | $5.6M | 265k | 21.09 | |
Xylem (XYL) | 0.0 | $4.9M | 133k | 37.07 | |
Express Scripts Holding | 0.0 | $5.9M | 66k | 88.93 | |
Av Homes Inc Sr Nt 7.5%16 corporate | 0.0 | $5.6M | 5.7M | 0.99 | |
Starz - Liberty Capital | 0.0 | $4.4M | 99k | 44.71 | |
Oxford Immunotec Global | 0.0 | $5.4M | 391k | 13.85 | |
Navient Corporation equity (NAVI) | 0.0 | $5.7M | 315k | 18.21 | |
Weatherford Intl Plc ord | 0.0 | $4.7M | 384k | 12.27 | |
Ally Financial (ALLY) | 0.0 | $4.9M | 218k | 22.43 | |
Boulevard Acquisition | 0.0 | $5.0M | 399k | 12.50 | |
Williams Partners | 0.0 | $4.7M | 98k | 48.42 | |
CMS Energy Corporation (CMS) | 0.0 | $3.3M | 104k | 31.83 | |
Bank of America Corporation (BAC) | 0.0 | $3.7M | 215k | 17.02 | |
CSX Corporation (CSX) | 0.0 | $3.5M | 108k | 32.64 | |
Home Depot (HD) | 0.0 | $2.7M | 24k | 111.12 | |
Bristol Myers Squibb (BMY) | 0.0 | $4.0M | 61k | 66.53 | |
At&t (T) | 0.0 | $4.2M | 119k | 35.52 | |
Cullen/Frost Bankers (CFR) | 0.0 | $3.2M | 41k | 78.58 | |
Greif (GEF) | 0.0 | $2.5M | 71k | 35.84 | |
IDEXX Laboratories (IDXX) | 0.0 | $3.6M | 57k | 64.12 | |
Automatic Data Processing (ADP) | 0.0 | $3.9M | 49k | 80.21 | |
Franklin Electric (FELE) | 0.0 | $3.9M | 122k | 32.33 | |
C.R. Bard | 0.0 | $2.7M | 16k | 170.64 | |
Mid-America Apartment (MAA) | 0.0 | $4.0M | 55k | 72.80 | |
Emerson Electric (EMR) | 0.0 | $4.0M | 73k | 55.43 | |
Analog Devices (ADI) | 0.0 | $2.7M | 42k | 64.18 | |
Equity Residential (EQR) | 0.0 | $2.6M | 37k | 70.15 | |
Potash Corp. Of Saskatchewan I | 0.0 | $3.9M | 128k | 30.96 | |
Royal Dutch Shell | 0.0 | $2.6M | 45k | 56.99 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $3.2M | 83k | 38.58 | |
Torchmark Corporation | 0.0 | $3.4M | 58k | 58.22 | |
Visa (V) | 0.0 | $3.8M | 57k | 67.15 | |
0.0 | $3.4M | 6.3k | 540.00 | ||
Empire District Electric Company | 0.0 | $3.4M | 154k | 21.80 | |
Robert Half International (RHI) | 0.0 | $2.8M | 51k | 55.49 | |
Thor Industries (THO) | 0.0 | $3.1M | 56k | 56.27 | |
Avis Budget (CAR) | 0.0 | $3.2M | 72k | 44.08 | |
WuXi PharmaTech | 0.0 | $3.2M | 75k | 42.25 | |
China Techfaith Wireless Comm. Tech | 0.0 | $2.8M | 2.3M | 1.23 | |
Mueller Water Products (MWA) | 0.0 | $3.6M | 394k | 9.10 | |
Mead Johnson Nutrition | 0.0 | $3.6M | 40k | 90.21 | |
First Horizon National Corporation (FHN) | 0.0 | $2.8M | 181k | 15.67 | |
Ferro Corporation | 0.0 | $3.7M | 220k | 16.78 | |
Black Hills Corporation (BKH) | 0.0 | $3.6M | 82k | 43.64 | |
Unitil Corporation (UTL) | 0.0 | $3.1M | 94k | 33.01 | |
Alliance Resource Partners (ARLP) | 0.0 | $3.0M | 120k | 24.96 | |
Chesapeake Utilities Corporation (CPK) | 0.0 | $3.9M | 72k | 53.84 | |
Neustar | 0.0 | $3.2M | 110k | 29.21 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $3.0M | 353k | 8.59 | |
Otter Tail Corporation (OTTR) | 0.0 | $3.0M | 114k | 26.59 | |
TrustCo Bank Corp NY | 0.0 | $4.0M | 571k | 7.03 | |
PNM Resources (PNM) | 0.0 | $3.1M | 124k | 24.59 | |
Sinovac Biotech (SVA) | 0.0 | $3.2M | 604k | 5.25 | |
M.D.C. Holdings (MDC) | 0.0 | $3.2M | 107k | 29.96 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $2.7M | 9.9k | 273.13 | |
Camden Property Trust (CPT) | 0.0 | $3.8M | 52k | 74.28 | |
One Liberty Properties (OLP) | 0.0 | $3.8M | 179k | 21.28 | |
Delta Natural Gas Company | 0.0 | $3.4M | 168k | 20.10 | |
Southern National Banc. of Virginia | 0.0 | $3.3M | 295k | 11.08 | |
Telephone And Data Systems (TDS) | 0.0 | $3.7M | 125k | 29.40 | |
Arc Document Solutions (ARC) | 0.0 | $3.8M | 500k | 7.61 | |
Twenty-first Century Fox | 0.0 | $4.1M | 126k | 32.54 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $3.7M | 20k | 188.82 | |
Intercontinental Exchange (ICE) | 0.0 | $2.8M | 12k | 223.57 | |
Google Inc Class C | 0.0 | $3.7M | 7.1k | 520.57 | |
Citizens Financial (CFG) | 0.0 | $3.0M | 110k | 27.30 | |
Urban Edge Pptys (UE) | 0.0 | $3.3M | 160k | 20.79 | |
BP (BP) | 0.0 | $1.9M | 47k | 39.96 | |
Hasbro (HAS) | 0.0 | $1.4M | 19k | 74.75 | |
Barrick Gold Corp (GOLD) | 0.0 | $976k | 92k | 10.65 | |
Cme (CME) | 0.0 | $1.9M | 20k | 93.05 | |
Safety Insurance (SAFT) | 0.0 | $1.2M | 20k | 57.66 | |
SLM Corporation (SLM) | 0.0 | $2.1M | 217k | 9.87 | |
Costco Wholesale Corporation (COST) | 0.0 | $1.9M | 14k | 135.03 | |
FedEx Corporation (FDX) | 0.0 | $1.0M | 5.9k | 170.33 | |
XenoPort | 0.0 | $2.3M | 376k | 6.13 | |
Martin Marietta Materials (MLM) | 0.0 | $977k | 6.9k | 141.41 | |
Norfolk Southern (NSC) | 0.0 | $1.3M | 15k | 87.32 | |
Cameco Corporation (CCJ) | 0.0 | $1.1M | 79k | 14.28 | |
Leggett & Platt (LEG) | 0.0 | $2.1M | 44k | 48.67 | |
Mattel (MAT) | 0.0 | $1.7M | 65k | 25.69 | |
Mercury General Corporation (MCY) | 0.0 | $2.2M | 40k | 55.64 | |
Newmont Mining Corporation (NEM) | 0.0 | $2.4M | 103k | 23.35 | |
Sonoco Products Company (SON) | 0.0 | $2.2M | 52k | 42.84 | |
Dow Chemical Company | 0.0 | $1.9M | 37k | 51.16 | |
Johnson Controls | 0.0 | $2.2M | 44k | 49.51 | |
Vulcan Materials Company (VMC) | 0.0 | $1.6M | 19k | 83.89 | |
Hanesbrands (HBI) | 0.0 | $1.0M | 31k | 33.29 | |
National-Oilwell Var | 0.0 | $1.8M | 37k | 48.28 | |
Weight Watchers International | 0.0 | $1.6M | 327k | 4.85 | |
Waters Corporation (WAT) | 0.0 | $1.9M | 15k | 128.33 | |
CenturyLink | 0.0 | $1.3M | 44k | 29.37 | |
Air Products & Chemicals (APD) | 0.0 | $2.5M | 18k | 136.81 | |
West Marine | 0.0 | $1.6M | 170k | 9.64 | |
Arrow Electronics (ARW) | 0.0 | $887k | 16k | 55.79 | |
Lockheed Martin Corporation (LMT) | 0.0 | $1.3M | 7.2k | 185.83 | |
Allstate Corporation (ALL) | 0.0 | $2.2M | 34k | 64.87 | |
Anadarko Petroleum Corporation | 0.0 | $1.3M | 16k | 78.06 | |
CIGNA Corporation | 0.0 | $1.6M | 9.7k | 161.92 | |
Hess (HES) | 0.0 | $1.6M | 24k | 66.85 | |
Texas Instruments Incorporated (TXN) | 0.0 | $1.5M | 30k | 51.50 | |
Unilever | 0.0 | $1.5M | 36k | 41.83 | |
John Wiley & Sons (WLY) | 0.0 | $1.4M | 27k | 54.36 | |
White Mountains Insurance Gp (WTM) | 0.0 | $1.5M | 2.3k | 654.87 | |
Alleghany Corporation | 0.0 | $2.3M | 4.9k | 468.56 | |
iShares S&P 500 Index (IVV) | 0.0 | $1.0M | 5.0k | 207.14 | |
Starbucks Corporation (SBUX) | 0.0 | $1.6M | 30k | 53.59 | |
Novo Nordisk A/S (NVO) | 0.0 | $1.4M | 26k | 54.73 | |
Valley National Ban (VLY) | 0.0 | $917k | 89k | 10.30 | |
Clorox Company (CLX) | 0.0 | $1.8M | 17k | 103.98 | |
Markel Corporation (MKL) | 0.0 | $1.2M | 1.5k | 800.52 | |
Via | 0.0 | $2.2M | 33k | 64.86 | |
Hershey Company (HSY) | 0.0 | $2.2M | 25k | 88.81 | |
Methanex Corp (MEOH) | 0.0 | $2.2M | 40k | 55.64 | |
Highwoods Properties (HIW) | 0.0 | $1.0M | 26k | 39.92 | |
Amazon (AMZN) | 0.0 | $958k | 2.2k | 433.88 | |
Farmer Brothers (FARM) | 0.0 | $1.1M | 47k | 23.48 | |
SPDR Gold Trust (GLD) | 0.0 | $2.0M | 18k | 112.32 | |
Delta Air Lines (DAL) | 0.0 | $870k | 21k | 41.04 | |
Brookline Ban (BRKL) | 0.0 | $2.0M | 177k | 11.29 | |
PolyOne Corporation | 0.0 | $961k | 25k | 39.15 | |
Atlas Air Worldwide Holdings | 0.0 | $2.5M | 45k | 54.95 | |
Chipotle Mexican Grill (CMG) | 0.0 | $931k | 1.5k | 604.55 | |
Cytec Industries | 0.0 | $1.5M | 25k | 60.52 | |
Targa Resources Partners | 0.0 | $1.4M | 36k | 38.59 | |
Oil States International (OIS) | 0.0 | $2.2M | 59k | 37.21 | |
Plexus (PLXS) | 0.0 | $1.0M | 23k | 43.84 | |
Park National Corporation (PRK) | 0.0 | $2.3M | 27k | 87.35 | |
Raven Industries | 0.0 | $854k | 42k | 20.31 | |
Seaspan Corp | 0.0 | $1.1M | 58k | 18.86 | |
UIL Holdings Corporation | 0.0 | $2.4M | 53k | 45.82 | |
Ciena Corporation (CIEN) | 0.0 | $1.2M | 52k | 23.68 | |
Energy Transfer Partners | 0.0 | $1.5M | 28k | 52.18 | |
Wabtec Corporation (WAB) | 0.0 | $917k | 9.7k | 94.21 | |
Alamo (ALG) | 0.0 | $1.3M | 23k | 54.60 | |
Access National Corporation | 0.0 | $2.4M | 123k | 19.44 | |
Saul Centers (BFS) | 0.0 | $2.0M | 42k | 49.17 | |
Berkshire Hills Ban (BHLB) | 0.0 | $1.1M | 39k | 28.46 | |
IBERIABANK Corporation | 0.0 | $2.1M | 31k | 68.20 | |
Korea Electric Power Corporation (KEP) | 0.0 | $973k | 48k | 20.36 | |
Kansas City Southern | 0.0 | $1.1M | 12k | 91.16 | |
Realty Income (O) | 0.0 | $1.1M | 24k | 44.39 | |
WGL Holdings | 0.0 | $1.6M | 30k | 54.26 | |
Smith & Wesson Holding Corporation | 0.0 | $1.1M | 69k | 16.58 | |
Golar Lng (GLNG) | 0.0 | $2.3M | 49k | 46.80 | |
San Juan Basin Royalty Trust (SJT) | 0.0 | $1.3M | 124k | 10.74 | |
CBS Corporation | 0.0 | $1.1M | 20k | 57.40 | |
Getty Realty (GTY) | 0.0 | $1.1M | 68k | 16.35 | |
Capital Senior Living Corporation | 0.0 | $1.2M | 51k | 24.50 | |
Nanometrics Incorporated | 0.0 | $1.4M | 85k | 16.12 | |
Frisch's Restaurants | 0.0 | $1.5M | 44k | 33.56 | |
Ark Restaurants (ARKR) | 0.0 | $984k | 39k | 25.01 | |
China Yuchai Intl (CYD) | 0.0 | $2.3M | 136k | 16.74 | |
Forest City Enterprises | 0.0 | $2.4M | 106k | 23.00 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $1.9M | 33k | 56.87 | |
Acadia Realty Trust (AKR) | 0.0 | $1.2M | 43k | 29.09 | |
Pacific Premier Ban (PPBI) | 0.0 | $932k | 55k | 16.95 | |
SPECTRUM BRANDS Hldgs | 0.0 | $961k | 9.4k | 101.91 | |
Jefferies Group Inc New dbcv 3.875%11/0 | 0.0 | $1.7M | 1.7M | 1.02 | |
Connecticut Water Service | 0.0 | $1.1M | 33k | 34.14 | |
Univest Corp. of PA (UVSP) | 0.0 | $1.4M | 69k | 20.35 | |
York Water Company (YORW) | 0.0 | $931k | 45k | 20.85 | |
Motorola Solutions (MSI) | 0.0 | $1.9M | 33k | 57.33 | |
ProShares Ultra Health Care (RXL) | 0.0 | $982k | 13k | 74.39 | |
First Clover Leaf Financial | 0.0 | $876k | 96k | 9.14 | |
BRT Realty Trust (BRT) | 0.0 | $1.6M | 227k | 7.03 | |
Skf Ab (SKFRY) | 0.0 | $1.7M | 73k | 22.91 | |
Stonegate Bk Ft Lauderdale | 0.0 | $1.6M | 53k | 29.66 | |
D Bona Film Group | 0.0 | $988k | 81k | 12.20 | |
Mountain Province Diamonds (MPVDF) | 0.0 | $875k | 211k | 4.15 | |
Park Sterling Bk Charlott | 0.0 | $1.1M | 151k | 7.20 | |
Old Line Bancshares | 0.0 | $1.1M | 67k | 15.88 | |
Chemung Financial Corp (CHMG) | 0.0 | $2.1M | 80k | 26.48 | |
Bankunited (BKU) | 0.0 | $1.3M | 37k | 35.91 | |
Jiayuan.com Internationa | 0.0 | $2.1M | 292k | 7.30 | |
21vianet Group (VNET) | 0.0 | $984k | 48k | 20.50 | |
Phillips 66 (PSX) | 0.0 | $1.5M | 18k | 80.52 | |
Ensco Plc Shs Class A | 0.0 | $1.6M | 73k | 22.26 | |
Facebook Inc cl a (META) | 0.0 | $1.3M | 16k | 85.76 | |
Duke Energy (DUK) | 0.0 | $1.3M | 19k | 70.58 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $1.4M | 36k | 39.27 | |
Wp Carey (WPC) | 0.0 | $939k | 16k | 58.91 | |
L Brands | 0.0 | $1.1M | 13k | 85.69 | |
Chambers Str Pptys | 0.0 | $1.4M | 180k | 7.95 | |
Gigamon | 0.0 | $2.0M | 62k | 32.98 | |
Blackhawk Network Hldgs Inc cl a | 0.0 | $1.4M | 35k | 41.20 | |
Cosiinccomnewadded | 0.0 | $869k | 432k | 2.01 | |
Crestwood Midstream Partners | 0.0 | $1.5M | 137k | 11.20 | |
Third Point Reinsurance | 0.0 | $997k | 68k | 14.74 | |
Sterling Bancorp | 0.0 | $943k | 64k | 14.69 | |
Royce Global Value Tr (RGT) | 0.0 | $1.5M | 184k | 8.31 | |
Vodafone Group New Adr F (VOD) | 0.0 | $1.4M | 39k | 36.45 | |
Ardelyx (ARDX) | 0.0 | $1.4M | 86k | 15.96 | |
Paragon Offshore Plc equity | 0.0 | $1.2M | 1.1M | 1.09 | |
Halyard Health | 0.0 | $965k | 24k | 40.48 | |
Store Capital Corp reit | 0.0 | $1.7M | 83k | 20.09 | |
Tegna (TGNA) | 0.0 | $1.3M | 39k | 32.07 | |
Diamond Offshore Drilling | 0.0 | $77k | 3.0k | 25.80 | |
Packaging Corporation of America (PKG) | 0.0 | $265k | 4.3k | 62.35 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $411k | 36k | 11.30 | |
America Movil Sab De Cv spon adr l | 0.0 | $189k | 8.9k | 21.24 | |
Cit | 0.0 | $70k | 1.5k | 46.05 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $131k | 2.2k | 60.65 | |
Crown Holdings (CCK) | 0.0 | $158k | 3.0k | 52.65 | |
Vimpel | 0.0 | $2.0k | 450.00 | 4.44 | |
Peabody Energy Corp sdcv 4.750%12/1 | 0.0 | $16k | 100k | 0.16 | |
Stillwater Mng Co note 1.875% 3/1 | 0.0 | $9.0k | 10k | 0.90 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $35k | 400.00 | 87.50 | |
Ciena Corp note 0.875% 6/1 | 0.0 | $15k | 15k | 1.00 | |
NRG Energy (NRG) | 0.0 | $999.900000 | 55.00 | 18.18 | |
ICICI Bank (IBN) | 0.0 | $0 | 0 | 0.00 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $46k | 1.0k | 46.00 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $61k | 1.6k | 39.23 | |
Ansys (ANSS) | 0.0 | $179k | 2.0k | 90.86 | |
Corning Incorporated (GLW) | 0.0 | $146k | 7.4k | 19.67 | |
iStar Financial | 0.0 | $10k | 804.00 | 12.44 | |
Seacor Holdings | 0.0 | $148k | 2.1k | 70.48 | |
Emcor (EME) | 0.0 | $2.0k | 51.00 | 39.22 | |
Annaly Capital Management | 0.0 | $16k | 1.8k | 8.89 | |
BlackRock (BLK) | 0.0 | $57k | 166.00 | 343.37 | |
Broadridge Financial Solutions (BR) | 0.0 | $166k | 3.3k | 49.95 | |
Goldman Sachs (GS) | 0.0 | $424k | 2.0k | 208.56 | |
Hartford Financial Services (HIG) | 0.0 | $102k | 2.5k | 41.40 | |
MasterCard Incorporated (MA) | 0.0 | $327k | 3.5k | 93.43 | |
Progressive Corporation (PGR) | 0.0 | $22k | 815.00 | 26.99 | |
Starwood Property Trust (STWD) | 0.0 | $198k | 9.2k | 21.52 | |
State Street Corporation (STT) | 0.0 | $770k | 10k | 76.97 | |
First Financial Ban (FFBC) | 0.0 | $83k | 4.7k | 17.78 | |
Fidelity National Information Services (FIS) | 0.0 | $305k | 5.0k | 61.60 | |
Ace Limited Cmn | 0.0 | $93k | 919.00 | 101.20 | |
Principal Financial (PFG) | 0.0 | $8.0k | 175.00 | 45.71 | |
Lincoln National Corporation (LNC) | 0.0 | $1.0k | 32.00 | 31.25 | |
Discover Financial Services (DFS) | 0.0 | $128k | 2.2k | 57.32 | |
People's United Financial | 0.0 | $585k | 36k | 16.21 | |
SEI Investments Company (SEIC) | 0.0 | $179k | 3.7k | 48.84 | |
Nasdaq Omx (NDAQ) | 0.0 | $421k | 8.6k | 48.79 | |
Affiliated Managers (AMG) | 0.0 | $132k | 605.00 | 218.18 | |
Equifax (EFX) | 0.0 | $67k | 693.00 | 96.68 | |
AutoNation (AN) | 0.0 | $78k | 1.2k | 62.55 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $10k | 322.00 | 31.06 | |
Canadian Natl Ry (CNI) | 0.0 | $247k | 4.3k | 57.55 | |
Caterpillar (CAT) | 0.0 | $304k | 3.6k | 84.61 | |
Ecolab (ECL) | 0.0 | $499k | 4.4k | 112.92 | |
Expeditors International of Washington (EXPD) | 0.0 | $21k | 460.00 | 45.65 | |
Monsanto Company | 0.0 | $209k | 2.0k | 106.52 | |
Waste Management (WM) | 0.0 | $26k | 566.00 | 45.94 | |
Peabody Energy Corporation | 0.0 | $33k | 15k | 2.17 | |
Seattle Genetics | 0.0 | $121k | 2.5k | 48.40 | |
Orexigen Therapeutics | 0.0 | $99k | 20k | 4.95 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $102k | 200.00 | 510.00 | |
Health Care SPDR (XLV) | 0.0 | $48k | 653.00 | 73.51 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $105k | 856.00 | 122.66 | |
Archer Daniels Midland Company (ADM) | 0.0 | $257k | 5.3k | 48.14 | |
Hospira | 0.0 | $260k | 2.9k | 88.44 | |
AES Corporation (AES) | 0.0 | $61k | 4.7k | 13.12 | |
Consolidated Edison (ED) | 0.0 | $481k | 8.3k | 57.85 | |
Dominion Resources (D) | 0.0 | $384k | 5.8k | 66.76 | |
Lennar Corporation (LEN) | 0.0 | $56k | 1.1k | 50.54 | |
Pulte (PHM) | 0.0 | $20k | 1.0k | 20.00 | |
Scholastic Corporation (SCHL) | 0.0 | $6.0k | 150.00 | 40.00 | |
India Fund (IFN) | 0.0 | $378k | 14k | 26.44 | |
FirstEnergy (FE) | 0.0 | $29k | 900.00 | 32.22 | |
Cardinal Health (CAH) | 0.0 | $238k | 2.9k | 83.45 | |
American Eagle Outfitters (AEO) | 0.0 | $60k | 3.5k | 17.14 | |
Apache Corporation | 0.0 | $705k | 12k | 57.59 | |
Autodesk (ADSK) | 0.0 | $2.0k | 52.00 | 38.46 | |
Avon Products | 0.0 | $39k | 6.3k | 6.24 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $813k | 12k | 66.60 | |
Bed Bath & Beyond | 0.0 | $208k | 3.0k | 68.97 | |
Blackbaud (BLKB) | 0.0 | $49k | 866.00 | 56.58 | |
Carter's (CRI) | 0.0 | $15k | 150.00 | 100.00 | |
Cerner Corporation | 0.0 | $50k | 730.00 | 68.49 | |
Citrix Systems | 0.0 | $0 | 14.00 | 0.00 | |
Continental Resources | 0.0 | $48k | 1.2k | 41.74 | |
Copart (CPRT) | 0.0 | $8.0k | 229.00 | 34.93 | |
Core Laboratories | 0.0 | $19k | 175.00 | 108.57 | |
Cummins (CMI) | 0.0 | $116k | 886.00 | 130.93 | |
DENTSPLY International | 0.0 | $73k | 1.4k | 50.91 | |
Digital Realty Trust (DLR) | 0.0 | $40k | 600.00 | 66.67 | |
Echelon Corporation | 0.0 | $0 | 865.00 | 0.00 | |
Edwards Lifesciences (EW) | 0.0 | $22k | 160.00 | 137.50 | |
FMC Technologies | 0.0 | $26k | 632.00 | 41.14 | |
Genuine Parts Company (GPC) | 0.0 | $177k | 2.0k | 89.48 | |
Hawaiian Electric Industries (HE) | 0.0 | $47k | 1.6k | 29.38 | |
Heartland Express (HTLD) | 0.0 | $26k | 1.3k | 20.17 | |
Hillenbrand (HI) | 0.0 | $6.0k | 207.00 | 28.99 | |
Host Hotels & Resorts (HST) | 0.0 | $94k | 4.8k | 19.78 | |
Hubbell Incorporated | 0.0 | $230k | 2.1k | 108.18 | |
Hudson City Ban | 0.0 | $106k | 11k | 9.79 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $43k | 524.00 | 82.06 | |
J.C. Penney Company | 0.0 | $16k | 2.0k | 8.00 | |
NVIDIA Corporation (NVDA) | 0.0 | $3.0k | 183.00 | 16.39 | |
NetApp (NTAP) | 0.0 | $0 | 28.00 | 0.00 | |
Noble Energy | 0.0 | $590k | 14k | 42.63 | |
Northrop Grumman Corporation (NOC) | 0.0 | $142k | 901.00 | 157.60 | |
Nuance Communications | 0.0 | $250k | 14k | 17.48 | |
Nucor Corporation (NUE) | 0.0 | $134k | 3.1k | 43.76 | |
PPG Industries (PPG) | 0.0 | $304k | 2.7k | 114.59 | |
Paychex (PAYX) | 0.0 | $93k | 2.0k | 46.59 | |
Pitney Bowes (PBI) | 0.0 | $179k | 8.6k | 20.76 | |
Public Storage (PSA) | 0.0 | $442k | 2.4k | 184.17 | |
R.R. Donnelley & Sons Company | 0.0 | $336k | 19k | 17.41 | |
Ryder System (R) | 0.0 | $1.0k | 20.00 | 50.00 | |
Sealed Air (SEE) | 0.0 | $257k | 5.0k | 51.29 | |
SYSCO Corporation (SYY) | 0.0 | $460k | 13k | 36.10 | |
Teradata Corporation (TDC) | 0.0 | $9.0k | 258.00 | 34.88 | |
Sherwin-Williams Company (SHW) | 0.0 | $193k | 704.00 | 274.15 | |
Travelers Companies (TRV) | 0.0 | $107k | 1.1k | 96.48 | |
Valspar Corporation | 0.0 | $139k | 1.7k | 81.43 | |
V.F. Corporation (VFC) | 0.0 | $658k | 9.4k | 69.70 | |
W.W. Grainger (GWW) | 0.0 | $421k | 1.8k | 236.65 | |
Willis Group Holdings | 0.0 | $596k | 13k | 46.83 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $740k | 9.1k | 80.95 | |
Brown-Forman Corporation (BF.B) | 0.0 | $338k | 3.4k | 100.03 | |
Molson Coors Brewing Company (TAP) | 0.0 | $467k | 6.7k | 69.70 | |
Transocean (RIG) | 0.0 | $19k | 1.2k | 15.38 | |
AFLAC Incorporated (AFL) | 0.0 | $81k | 1.3k | 61.97 | |
Airgas | 0.0 | $35k | 333.00 | 105.11 | |
Best Buy (BBY) | 0.0 | $3.0k | 91.00 | 32.97 | |
Harris Corporation | 0.0 | $27k | 356.00 | 75.84 | |
Nordstrom (JWN) | 0.0 | $40k | 543.00 | 73.66 | |
Simpson Manufacturing (SSD) | 0.0 | $20k | 600.00 | 33.33 | |
Harley-Davidson (HOG) | 0.0 | $108k | 1.9k | 55.96 | |
Jack in the Box (JACK) | 0.0 | $8.0k | 100.00 | 80.00 | |
Tiffany & Co. | 0.0 | $50k | 553.00 | 90.42 | |
Akamai Technologies (AKAM) | 0.0 | $19k | 273.00 | 69.60 | |
BE Aerospace | 0.0 | $12k | 223.00 | 53.81 | |
Electronic Arts (EA) | 0.0 | $85k | 1.3k | 66.20 | |
Morgan Stanley (MS) | 0.0 | $152k | 3.9k | 38.54 | |
Pall Corporation | 0.0 | $164k | 1.3k | 123.96 | |
Apartment Investment and Management | 0.0 | $36k | 1.0k | 36.00 | |
Cabot Corporation (CBT) | 0.0 | $13k | 350.00 | 37.14 | |
Comerica Incorporated (CMA) | 0.0 | $233k | 4.5k | 51.22 | |
International Paper Company (IP) | 0.0 | $199k | 4.2k | 47.45 | |
Regions Financial Corporation (RF) | 0.0 | $522k | 51k | 10.34 | |
SVB Financial (SIVBQ) | 0.0 | $431k | 3.0k | 143.67 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $221k | 1.8k | 120.77 | |
Las Vegas Sands (LVS) | 0.0 | $31k | 600.00 | 51.67 | |
Nokia Corporation (NOK) | 0.0 | $71k | 11k | 6.79 | |
DaVita (DVA) | 0.0 | $11k | 144.00 | 76.39 | |
Darden Restaurants (DRI) | 0.0 | $206k | 2.9k | 71.03 | |
International Flavors & Fragrances (IFF) | 0.0 | $103k | 950.00 | 108.42 | |
Cooper Companies | 0.0 | $140k | 788.00 | 177.66 | |
Whirlpool Corporation (WHR) | 0.0 | $77k | 450.00 | 171.11 | |
Bemis Company | 0.0 | $794k | 18k | 44.96 | |
Waddell & Reed Financial | 0.0 | $475k | 10k | 47.29 | |
United Rentals (URI) | 0.0 | $2.0k | 23.00 | 86.96 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $73k | 1.5k | 49.73 | |
Everest Re Group (EG) | 0.0 | $18k | 100.00 | 180.00 | |
Tidewater | 0.0 | $22k | 1.0k | 22.00 | |
Manitowoc Company | 0.0 | $19k | 1.0k | 19.00 | |
Masco Corporation (MAS) | 0.0 | $16k | 600.00 | 26.67 | |
AVX Corporation | 0.0 | $10k | 800.00 | 12.50 | |
Unum (UNM) | 0.0 | $39k | 1.1k | 35.45 | |
Plantronics | 0.0 | $42k | 758.00 | 55.41 | |
Barnes (B) | 0.0 | $77k | 2.0k | 38.50 | |
Office Depot | 0.0 | $9.0k | 1.1k | 8.51 | |
Eastman Chemical Company (EMN) | 0.0 | $300k | 3.7k | 81.61 | |
Interpublic Group of Companies (IPG) | 0.0 | $1.0k | 92.00 | 10.87 | |
AstraZeneca (AZN) | 0.0 | $317k | 5.0k | 63.59 | |
Omnicare | 0.0 | $61k | 654.00 | 93.27 | |
Valero Energy Corporation (VLO) | 0.0 | $15k | 251.00 | 59.76 | |
Campbell Soup Company (CPB) | 0.0 | $397k | 8.4k | 47.54 | |
Kroger (KR) | 0.0 | $5.0k | 71.00 | 70.42 | |
Newfield Exploration | 0.0 | $33k | 940.00 | 35.11 | |
Thermo Fisher Scientific (TMO) | 0.0 | $140k | 1.1k | 129.39 | |
Aetna | 0.0 | $505k | 4.0k | 127.33 | |
Helmerich & Payne (HP) | 0.0 | $42k | 600.00 | 70.00 | |
United States Cellular Corporation (USM) | 0.0 | $436k | 12k | 37.61 | |
Health Care REIT | 0.0 | $12k | 186.00 | 64.52 | |
McKesson Corporation (MCK) | 0.0 | $602k | 2.7k | 224.63 | |
Energizer Holdings | 0.0 | $676k | 5.1k | 131.47 | |
Integrated Device Technology | 0.0 | $297k | 14k | 21.68 | |
Plum Creek Timber | 0.0 | $236k | 5.8k | 40.46 | |
MSC Industrial Direct (MSM) | 0.0 | $97k | 1.4k | 69.29 | |
Avnet (AVT) | 0.0 | $41k | 1.0k | 41.00 | |
Wolverine World Wide (WWW) | 0.0 | $91k | 3.2k | 28.44 | |
Sotheby's | 0.0 | $4.0k | 107.00 | 37.38 | |
Universal Electronics (UEIC) | 0.0 | $999.880000 | 28.00 | 35.71 | |
Gartner (IT) | 0.0 | $38k | 443.00 | 85.78 | |
Alcoa | 0.0 | $66k | 6.0k | 10.99 | |
Baker Hughes Incorporated | 0.0 | $746k | 12k | 61.67 | |
BB&T Corporation | 0.0 | $531k | 13k | 40.30 | |
Cenovus Energy (CVE) | 0.0 | $140k | 8.8k | 15.93 | |
Deere & Company (DE) | 0.0 | $164k | 1.7k | 96.87 | |
DISH Network | 0.0 | $406k | 6.0k | 67.67 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $22k | 2.2k | 10.16 | |
Fluor Corporation (FLR) | 0.0 | $2.0k | 51.00 | 39.22 | |
Hewlett-Packard Company | 0.0 | $812k | 27k | 30.00 | |
Intuitive Surgical (ISRG) | 0.0 | $9.0k | 20.00 | 450.00 | |
Macy's (M) | 0.0 | $200k | 3.0k | 67.43 | |
Marsh & McLennan Companies (MMC) | 0.0 | $589k | 10k | 56.63 | |
NCR Corporation (VYX) | 0.0 | $2.0k | 72.00 | 27.78 | |
Nextera Energy (NEE) | 0.0 | $414k | 4.2k | 97.90 | |
Parker-Hannifin Corporation (PH) | 0.0 | $87k | 755.00 | 115.23 | |
Royal Dutch Shell | 0.0 | $99k | 1.7k | 57.23 | |
Xerox Corporation | 0.0 | $8.0k | 800.00 | 10.00 | |
American Electric Power Company (AEP) | 0.0 | $203k | 3.8k | 52.91 | |
Encana Corp | 0.0 | $26k | 2.4k | 10.84 | |
Gap (GPS) | 0.0 | $2.0k | 56.00 | 35.71 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $178k | 1.7k | 102.71 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $241k | 3.8k | 63.30 | |
Biogen Idec (BIIB) | 0.0 | $242k | 600.00 | 403.33 | |
Canadian Pacific Railway | 0.0 | $84k | 526.00 | 159.70 | |
Ford Motor Company (F) | 0.0 | $96k | 6.4k | 14.93 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $1.0k | 200.00 | 5.00 | |
Echostar Corporation (SATS) | 0.0 | $48k | 1.0k | 48.00 | |
Exelon Corporation (EXC) | 0.0 | $107k | 3.4k | 31.25 | |
Linear Technology Corporation | 0.0 | $6.0k | 143.00 | 41.96 | |
Staples | 0.0 | $3.0k | 215.00 | 13.95 | |
Total (TTE) | 0.0 | $11k | 234.00 | 47.01 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $68k | 3.7k | 18.57 | |
Stericycle (SRCL) | 0.0 | $80k | 600.00 | 133.33 | |
VCA Antech | 0.0 | $70k | 1.3k | 53.85 | |
Mbia (MBI) | 0.0 | $181k | 30k | 6.01 | |
Lazard Ltd-cl A shs a | 0.0 | $28k | 500.00 | 56.00 | |
PG&E Corporation (PCG) | 0.0 | $822k | 17k | 49.07 | |
EMC Corporation | 0.0 | $329k | 13k | 26.33 | |
Jacobs Engineering | 0.0 | $8.0k | 214.00 | 37.38 | |
TJX Companies (TJX) | 0.0 | $600k | 9.1k | 66.08 | |
Henry Schein (HSIC) | 0.0 | $77k | 545.00 | 141.28 | |
Southern Company (SO) | 0.0 | $425k | 10k | 41.89 | |
Murphy Oil Corporation (MUR) | 0.0 | $325k | 7.8k | 41.45 | |
Whole Foods Market | 0.0 | $39k | 1.0k | 39.00 | |
Calumet Specialty Products Partners, L.P (CLMT) | 0.0 | $509k | 20k | 25.45 | |
General Dynamics Corporation (GD) | 0.0 | $715k | 5.0k | 141.67 | |
Marriott International (MAR) | 0.0 | $6.0k | 85.00 | 70.59 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $103k | 4.0k | 25.75 | |
Cintas Corporation (CTAS) | 0.0 | $10k | 129.00 | 77.52 | |
Sap (SAP) | 0.0 | $45k | 650.00 | 69.23 | |
USG Corporation | 0.0 | $55k | 2.0k | 27.50 | |
Fifth Third Ban (FITB) | 0.0 | $84k | 4.1k | 20.59 | |
Tupperware Brands Corporation (TUP) | 0.0 | $68k | 1.1k | 63.85 | |
Tootsie Roll Industries (TR) | 0.0 | $811k | 25k | 32.29 | |
Prudential Financial (PRU) | 0.0 | $127k | 1.5k | 87.29 | |
ITT Educational Services (ESINQ) | 0.0 | $3.0k | 1.0k | 3.00 | |
FactSet Research Systems (FDS) | 0.0 | $12k | 78.00 | 153.85 | |
Franklin Street Properties (FSP) | 0.0 | $312k | 28k | 11.28 | |
Msci (MSCI) | 0.0 | $221k | 3.6k | 61.39 | |
Hilltop Holdings (HTH) | 0.0 | $421k | 18k | 24.06 | |
MarkWest Energy Partners | 0.0 | $133k | 2.4k | 56.02 | |
Toll Brothers (TOL) | 0.0 | $115k | 3.0k | 38.07 | |
D.R. Horton (DHI) | 0.0 | $5.0k | 200.00 | 25.00 | |
WESCO International (WCC) | 0.0 | $2.0k | 41.00 | 48.78 | |
Advance Auto Parts (AAP) | 0.0 | $0 | 0 | 0.00 | |
Regal Entertainment | 0.0 | $41k | 2.0k | 20.50 | |
Krispy Kreme Doughnuts | 0.0 | $1.0k | 100.00 | 10.00 | |
Ii-vi | 0.0 | $3.0k | 200.00 | 15.00 | |
Ascent Media Corporation | 0.0 | $775k | 18k | 42.70 | |
Daily Journal Corporation (DJCO) | 0.0 | $0 | 1.00 | 0.00 | |
Dr Pepper Snapple | 0.0 | $105k | 1.4k | 72.82 | |
Janus Capital | 0.0 | $128k | 7.5k | 17.07 | |
Cenveo | 0.0 | $450k | 212k | 2.12 | |
St. Joe Company (JOE) | 0.0 | $59k | 3.8k | 15.53 | |
AvalonBay Communities (AVB) | 0.0 | $164k | 1.0k | 159.07 | |
Astoria Financial Corporation | 0.0 | $11k | 820.00 | 13.41 | |
ConAgra Foods (CAG) | 0.0 | $388k | 8.9k | 43.70 | |
East West Ban (EWBC) | 0.0 | $44k | 1.0k | 44.00 | |
Fiserv (FI) | 0.0 | $138k | 1.7k | 82.24 | |
PetroChina Company | 0.0 | $27k | 250.00 | 108.00 | |
Dover Corporation (DOV) | 0.0 | $297k | 4.2k | 69.98 | |
BreitBurn Energy Partners | 0.0 | $6.0k | 1.3k | 4.62 | |
Theravance | 0.0 | $55k | 3.1k | 17.97 | |
Linn Energy | 0.0 | $806k | 91k | 8.91 | |
Frontier Communications | 0.0 | $797k | 161k | 4.95 | |
New York Community Ban (NYCB) | 0.0 | $57k | 3.1k | 18.17 | |
PPL Corporation (PPL) | 0.0 | $345k | 12k | 29.43 | |
Public Service Enterprise (PEG) | 0.0 | $320k | 8.2k | 39.17 | |
Xcel Energy (XEL) | 0.0 | $45k | 1.4k | 32.14 | |
Applied Materials (AMAT) | 0.0 | $354k | 18k | 19.20 | |
Aptar (ATR) | 0.0 | $650k | 10k | 63.71 | |
Arch Capital Group (ACGL) | 0.0 | $41k | 627.00 | 65.39 | |
Axis Capital Holdings (AXS) | 0.0 | $1.0k | 37.00 | 27.03 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $112k | 1.8k | 62.22 | |
City National Corporation | 0.0 | $51k | 572.00 | 89.16 | |
First Solar (FSLR) | 0.0 | $999.900000 | 30.00 | 33.33 | |
IDEX Corporation (IEX) | 0.0 | $804k | 10k | 78.49 | |
Paccar (PCAR) | 0.0 | $22k | 350.00 | 62.86 | |
Precision Castparts | 0.0 | $209k | 1.0k | 199.43 | |
ProShares Short S&P500 | 0.0 | $282k | 13k | 21.28 | |
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 | $261k | 3.6k | 72.50 | |
J.M. Smucker Company (SJM) | 0.0 | $606k | 5.6k | 108.35 | |
Varian Medical Systems | 0.0 | $753k | 8.9k | 84.22 | |
Hugoton Royalty Trust (HGTXU) | 0.0 | $24k | 7.0k | 3.43 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $74k | 925.00 | 80.00 | |
priceline.com Incorporated | 0.0 | $92k | 80.00 | 1150.00 | |
Southwestern Energy Company (SWN) | 0.0 | $327k | 14k | 22.70 | |
Central Securities (CET) | 0.0 | $348k | 16k | 21.31 | |
Sears Holdings Corporation | 0.0 | $14k | 533.00 | 26.27 | |
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 | |
Netflix (NFLX) | 0.0 | $49k | 75.00 | 653.33 | |
HCC Insurance Holdings | 0.0 | $833k | 11k | 76.78 | |
Umpqua Holdings Corporation | 0.0 | $10k | 609.00 | 16.42 | |
CNA Financial Corporation (CNA) | 0.0 | $11k | 300.00 | 36.67 | |
Mocon | 0.0 | $345k | 22k | 15.94 | |
Toyota Motor Corporation (TM) | 0.0 | $76k | 569.00 | 133.57 | |
Whiting Petroleum Corporation | 0.0 | $10k | 325.00 | 30.77 | |
Domino's Pizza (DPZ) | 0.0 | $11k | 100.00 | 110.00 | |
Carlisle Companies (CSL) | 0.0 | $68k | 682.00 | 99.71 | |
New York Times Company (NYT) | 0.0 | $16k | 1.2k | 13.01 | |
Investment Technology | 0.0 | $2.0k | 85.00 | 23.53 | |
Toro Company (TTC) | 0.0 | $43k | 640.00 | 67.19 | |
Donaldson Company (DCI) | 0.0 | $171k | 4.8k | 35.62 | |
Fair Isaac Corporation (FICO) | 0.0 | $167k | 1.8k | 90.51 | |
Lexington Realty Trust (LXP) | 0.0 | $127k | 15k | 8.47 | |
Ventas (VTR) | 0.0 | $700k | 11k | 62.04 | |
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 | $48k | 4.0k | 12.00 | |
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 | $5.0k | 323.00 | 15.48 | |
Yahoo! | 0.0 | $310k | 7.9k | 39.23 | |
Rite Aid Corporation | 0.0 | $75k | 9.0k | 8.33 | |
Cablevision Systems Corporation | 0.0 | $2.0k | 85.00 | 23.53 | |
Genes (GCO) | 0.0 | $0 | 3.00 | 0.00 | |
Amphenol Corporation (APH) | 0.0 | $405k | 7.0k | 57.86 | |
Goldcorp | 0.0 | $163k | 10k | 16.11 | |
Griffon Corporation (GFF) | 0.0 | $999.600000 | 119.00 | 8.40 | |
Energy Select Sector SPDR (XLE) | 0.0 | $49k | 653.00 | 75.04 | |
Micron Technology (MU) | 0.0 | $117k | 6.3k | 18.72 | |
Teekay Shipping Marshall Isl (TK) | 0.0 | $177k | 4.1k | 42.81 | |
Aes Tr Iii pfd cv 6.75% | 0.0 | $50k | 1.0k | 50.00 | |
Brinker International (EAT) | 0.0 | $454k | 7.9k | 57.60 | |
CONSOL Energy | 0.0 | $25k | 1.2k | 21.55 | |
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 | $12k | 487.00 | 24.64 | |
Tenne | 0.0 | $1.0k | 20.00 | 50.00 | |
Activision Blizzard | 0.0 | $74k | 3.1k | 24.03 | |
Estee Lauder Companies (EL) | 0.0 | $52k | 611.00 | 85.11 | |
Dolby Laboratories (DLB) | 0.0 | $8.0k | 203.00 | 39.41 | |
Entergy Corporation (ETR) | 0.0 | $218k | 3.1k | 70.46 | |
Illumina (ILMN) | 0.0 | $0 | 2.00 | 0.00 | |
PharMerica Corporation | 0.0 | $1.0k | 40.00 | 25.00 | |
Under Armour (UAA) | 0.0 | $36k | 440.00 | 81.82 | |
Webster Financial Corporation (WBS) | 0.0 | $20k | 530.00 | 37.74 | |
American Capital | 0.0 | $9.0k | 682.00 | 13.20 | |
ArcelorMittal | 0.0 | $79k | 8.2k | 9.69 | |
Brooks Automation (AZTA) | 0.0 | $175k | 15k | 11.45 | |
Brunswick Corporation (BC) | 0.0 | $3.0k | 62.00 | 48.39 | |
Celanese Corporation (CE) | 0.0 | $4.0k | 60.00 | 66.67 | |
Cincinnati Bell | 0.0 | $3.0k | 1.0k | 3.00 | |
ESCO Technologies (ESE) | 0.0 | $7.0k | 200.00 | 35.00 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $1.0k | 122.00 | 8.20 | |
Harte-Hanks | 0.0 | $746k | 125k | 5.96 | |
iShares Russell 2000 Index (IWM) | 0.0 | $45k | 363.00 | 123.97 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $3.0k | 23.00 | 130.43 | |
Key (KEY) | 0.0 | $244k | 16k | 14.99 | |
Kindred Healthcare | 0.0 | $11k | 582.00 | 18.90 | |
Owens-Illinois | 0.0 | $64k | 2.8k | 22.86 | |
PetroQuest Energy | 0.0 | $3.0k | 2.0k | 1.50 | |
Seagate Technology Com Stk | 0.0 | $3.0k | 80.00 | 37.50 | |
Sun Life Financial (SLF) | 0.0 | $54k | 1.6k | 33.05 | |
Transcanada Corp | 0.0 | $0 | 16.00 | 0.00 | |
Alaska Air (ALK) | 0.0 | $999.900000 | 30.00 | 33.33 | |
Apogee Enterprises (APOG) | 0.0 | $26k | 500.00 | 52.00 | |
Ares Capital Corporation (ARCC) | 0.0 | $11k | 703.00 | 15.65 | |
A.M. Castle & Co. | 0.0 | $167k | 27k | 6.16 | |
Cliffs Natural Resources | 0.0 | $3.0k | 800.00 | 3.75 | |
Cypress Semiconductor Corporation | 0.0 | $45k | 3.8k | 11.70 | |
E.W. Scripps Company (SSP) | 0.0 | $59k | 2.6k | 22.71 | |
Hecla Mining Company (HL) | 0.0 | $10k | 4.0k | 2.50 | |
Imation | 0.0 | $0 | 80.00 | 0.00 | |
iShares Russell 1000 Index (IWB) | 0.0 | $59k | 513.00 | 115.01 | |
Oshkosh Corporation (OSK) | 0.0 | $2.0k | 50.00 | 40.00 | |
PennantPark Investment (PNNT) | 0.0 | $26k | 3.0k | 8.67 | |
Sirona Dental Systems | 0.0 | $477k | 4.8k | 100.38 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $24k | 297.00 | 80.81 | |
Western Gas Partners | 0.0 | $240k | 3.8k | 63.16 | |
World Wrestling Entertainment | 0.0 | $231k | 14k | 16.46 | |
AllianceBernstein Holding (AB) | 0.0 | $460k | 16k | 29.49 | |
American Campus Communities | 0.0 | $7.0k | 200.00 | 35.00 | |
Albany Molecular Research | 0.0 | $60k | 3.0k | 20.00 | |
AmeriGas Partners | 0.0 | $166k | 3.7k | 45.48 | |
Acuity Brands (AYI) | 0.0 | $74k | 416.00 | 177.88 | |
BHP Billiton (BHP) | 0.0 | $35k | 870.00 | 40.23 | |
Bio-Rad Laboratories (BIO) | 0.0 | $52k | 349.00 | 149.00 | |
China Automotive Systems (CAAS) | 0.0 | $436k | 52k | 8.41 | |
Camden National Corporation (CAC) | 0.0 | $193k | 5.0k | 38.60 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $5.0k | 100.00 | 50.00 | |
Commerce Bancshares (CBSH) | 0.0 | $154k | 3.3k | 46.71 | |
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 | $590k | 32k | 18.42 | |
Cinemark Holdings (CNK) | 0.0 | $730k | 18k | 40.17 | |
CenterPoint Energy (CNP) | 0.0 | $22k | 1.2k | 18.57 | |
Daktronics (DAKT) | 0.0 | $999.600000 | 140.00 | 7.14 | |
Dime Community Bancshares | 0.0 | $39k | 2.3k | 16.89 | |
Delhaize | 0.0 | $592k | 29k | 20.63 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $29k | 412.00 | 70.39 | |
Dorchester Minerals (DMLP) | 0.0 | $90k | 4.3k | 21.18 | |
El Paso Electric Company | 0.0 | $0 | 6.00 | 0.00 | |
Enbridge Energy Partners | 0.0 | $46k | 1.4k | 32.72 | |
Essex Property Trust (ESS) | 0.0 | $31k | 148.00 | 209.46 | |
Energy Transfer Equity (ET) | 0.0 | $293k | 4.6k | 64.03 | |
EV Energy Partners | 0.0 | $5.0k | 500.00 | 10.00 | |
FMC Corporation (FMC) | 0.0 | $5.0k | 100.00 | 50.00 | |
First Niagara Financial | 0.0 | $11k | 1.2k | 9.13 | |
Genesis Energy (GEL) | 0.0 | $18k | 417.00 | 43.17 | |
Guess? (GES) | 0.0 | $0 | 11.00 | 0.00 | |
Group Cgi Cad Cl A | 0.0 | $999.900000 | 45.00 | 22.22 | |
G-III Apparel (GIII) | 0.0 | $2.0k | 36.00 | 55.56 | |
Gorman-Rupp Company (GRC) | 0.0 | $125k | 4.5k | 27.87 | |
HNI Corporation (HNI) | 0.0 | $71k | 1.4k | 50.71 | |
Hormel Foods Corporation (HRL) | 0.0 | $58k | 1.0k | 56.09 | |
Heidrick & Struggles International (HSII) | 0.0 | $7.0k | 300.00 | 23.33 | |
Intuit (INTU) | 0.0 | $296k | 2.9k | 100.48 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $469k | 7.0k | 67.28 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $262k | 24k | 10.95 | |
JDS Uniphase Corporation | 0.0 | $0 | 22.00 | 0.00 | |
Kirby Corporation (KEX) | 0.0 | $15k | 207.00 | 72.46 | |
Legacy Reserves | 0.0 | $70k | 8.2k | 8.54 | |
L-3 Communications Holdings | 0.0 | $65k | 580.00 | 112.07 | |
Alliant Energy Corporation (LNT) | 0.0 | $9.0k | 166.00 | 54.22 | |
Southwest Airlines (LUV) | 0.0 | $1.0k | 43.00 | 23.26 | |
Manhattan Associates (MANH) | 0.0 | $35k | 599.00 | 58.43 | |
MetLife (MET) | 0.0 | $47k | 853.00 | 55.10 | |
Middleby Corporation (MIDD) | 0.0 | $94k | 843.00 | 111.51 | |
Morningstar (MORN) | 0.0 | $100k | 1.3k | 78.80 | |
Medical Properties Trust (MPW) | 0.0 | $495k | 38k | 13.10 | |
MTS Systems Corporation | 0.0 | $41k | 600.00 | 68.33 | |
MVC Capital | 0.0 | $204k | 20k | 10.20 | |
North European Oil Royalty (NRT) | 0.0 | $82k | 7.3k | 11.23 | |
NuStar Energy (NS) | 0.0 | $92k | 1.6k | 58.97 | |
Omega Healthcare Investors (OHI) | 0.0 | $825k | 24k | 34.32 | |
Oneok Partners | 0.0 | $410k | 12k | 33.98 | |
Piper Jaffray Companies (PIPR) | 0.0 | $69k | 1.6k | 43.40 | |
Pepco Holdings | 0.0 | $45k | 1.7k | 26.47 | |
Sally Beauty Holdings (SBH) | 0.0 | $61k | 2.0k | 31.27 | |
Spectra Energy Partners | 0.0 | $106k | 2.3k | 46.09 | |
Super Micro Computer (SMCI) | 0.0 | $1.0k | 47.00 | 21.28 | |
Suburban Propane Partners (SPH) | 0.0 | $342k | 8.6k | 39.87 | |
Banco Santander (SAN) | 0.0 | $9.0k | 1.4k | 6.60 | |
Questar Corporation | 0.0 | $6.0k | 300.00 | 20.00 | |
TASER International | 0.0 | $2.0k | 80.00 | 25.00 | |
Teleflex Incorporated (TFX) | 0.0 | $67k | 500.00 | 134.00 | |
Tredegar Corporation (TG) | 0.0 | $22k | 1.0k | 22.00 | |
Taseko Cad (TGB) | 0.0 | $2.0k | 4.0k | 0.50 | |
Textron (TXT) | 0.0 | $35k | 800.00 | 43.75 | |
UGI Corporation (UGI) | 0.0 | $33k | 979.00 | 33.71 | |
Vanda Pharmaceuticals (VNDA) | 0.0 | $2.0k | 200.00 | 10.00 | |
West Pharmaceutical Services (WST) | 0.0 | $162k | 2.8k | 57.86 | |
Abb (ABBNY) | 0.0 | $436k | 21k | 20.84 | |
Akorn | 0.0 | $152k | 3.5k | 43.43 | |
ARM Holdings | 0.0 | $0 | 20.00 | 0.00 | |
Ashland | 0.0 | $48k | 400.00 | 120.00 | |
British American Tobac (BTI) | 0.0 | $9.0k | 85.00 | 105.88 | |
BorgWarner (BWA) | 0.0 | $14k | 254.00 | 55.12 | |
Boardwalk Pipeline Partners | 0.0 | $475k | 33k | 14.50 | |
Capstead Mortgage Corporation | 0.0 | $6.0k | 562.00 | 10.68 | |
Cepheid | 0.0 | $317k | 5.2k | 60.96 | |
Cree | 0.0 | $1.0k | 51.00 | 19.61 | |
California Water Service (CWT) | 0.0 | $6.0k | 293.00 | 20.48 | |
Denbury Resources | 0.0 | $7.0k | 1.2k | 5.64 | |
Dresser-Rand | 0.0 | $217k | 2.6k | 85.10 | |
Finish Line | 0.0 | $0 | 1.00 | 0.00 | |
Flowserve Corporation (FLS) | 0.0 | $110k | 2.1k | 52.38 | |
F.N.B. Corporation (FNB) | 0.0 | $91k | 6.4k | 14.21 | |
Frontline Limited Usd2.5 | 0.0 | $1.0k | 441.00 | 2.27 | |
Greenhill & Co | 0.0 | $11k | 279.00 | 39.43 | |
Hercules Offshore | 0.0 | $5.1k | 24k | 0.21 | |
Heartland Payment Systems | 0.0 | $189k | 3.5k | 54.00 | |
Hexcel Corporation (HXL) | 0.0 | $124k | 2.5k | 49.60 | |
Informatica Corporation | 0.0 | $30k | 625.00 | 48.00 | |
ING Groep (ING) | 0.0 | $118k | 7.1k | 16.55 | |
ISIS Pharmaceuticals | 0.0 | $2.0k | 50.00 | 40.00 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $50k | 891.00 | 56.12 | |
Lululemon Athletica (LULU) | 0.0 | $35k | 550.00 | 63.64 | |
National Grid | 0.0 | $18k | 288.00 | 62.50 | |
Natural Resource Partners | 0.0 | $151k | 40k | 3.78 | |
Provident Financial Services (PFS) | 0.0 | $86k | 4.6k | 18.90 | |
Republic Airways Holdings | 0.0 | $151k | 17k | 9.15 | |
Sabine Royalty Trust (SBR) | 0.0 | $166k | 4.4k | 37.57 | |
SanDisk Corporation | 0.0 | $17k | 304.00 | 55.92 | |
Skyworks Solutions (SWKS) | 0.0 | $188k | 1.8k | 103.70 | |
Sunoco Logistics Partners | 0.0 | $64k | 1.7k | 37.69 | |
Teekay Lng Partners | 0.0 | $64k | 2.0k | 32.00 | |
Hanover Insurance (THG) | 0.0 | $58k | 794.00 | 73.05 | |
TiVo | 0.0 | $1.0k | 100.00 | 10.00 | |
Tyler Technologies (TYL) | 0.0 | $79k | 616.00 | 128.25 | |
Unilever (UL) | 0.0 | $517k | 12k | 42.93 | |
Urban Outfitters (URBN) | 0.0 | $24k | 700.00 | 34.29 | |
United States Steel Corporation (X) | 0.0 | $1.0k | 81.00 | 12.35 | |
Aceto Corporation | 0.0 | $1.0k | 46.00 | 21.74 | |
Agnico (AEM) | 0.0 | $757k | 27k | 28.36 | |
Allete (ALE) | 0.0 | $72k | 1.6k | 46.01 | |
American States Water Company (AWR) | 0.0 | $82k | 2.2k | 37.27 | |
Compania Cervecerias Unidas (CCU) | 0.0 | $42k | 2.0k | 21.00 | |
Church & Dwight (CHD) | 0.0 | $178k | 2.2k | 80.98 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $292k | 3.7k | 79.35 | |
Clarcor | 0.0 | $45k | 739.00 | 60.89 | |
Cleco Corporation | 0.0 | $118k | 2.2k | 53.64 | |
CONMED Corporation (CNMD) | 0.0 | $58k | 1.0k | 58.00 | |
Corrections Corporation of America | 0.0 | $0 | 9.00 | 0.00 | |
Extra Space Storage (EXR) | 0.0 | $97k | 1.5k | 64.67 | |
Ferrellgas Partners | 0.0 | $90k | 4.0k | 22.50 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $25k | 620.00 | 40.32 | |
Geron Corporation (GERN) | 0.0 | $13k | 3.2k | 4.06 | |
ImmunoGen | 0.0 | $43k | 3.0k | 14.12 | |
Independent Bank (INDB) | 0.0 | $65k | 1.4k | 46.53 | |
ORIX Corporation (IX) | 0.0 | $7.0k | 95.00 | 73.68 | |
Jack Henry & Associates (JKHY) | 0.0 | $113k | 1.7k | 64.65 | |
Lions Gate Entertainment | 0.0 | $77k | 2.1k | 36.67 | |
Luby's | 0.0 | $160k | 33k | 4.83 | |
Lloyds TSB (LYG) | 0.0 | $71k | 13k | 5.37 | |
Marcus Corporation (MCS) | 0.0 | $19k | 1.0k | 19.00 | |
Navigant Consulting | 0.0 | $10k | 700.00 | 14.29 | |
Nidec Corporation (NJDCY) | 0.0 | $14k | 800.00 | 17.50 | |
Owens & Minor (OMI) | 0.0 | $25k | 750.00 | 33.33 | |
Piedmont Natural Gas Company | 0.0 | $63k | 1.8k | 34.94 | |
Quality Systems | 0.0 | $999.460000 | 118.00 | 8.47 | |
Repligen Corporation (RGEN) | 0.0 | $495k | 12k | 41.25 | |
Rambus (RMBS) | 0.0 | $2.0k | 150.00 | 13.33 | |
Rockwell Automation (ROK) | 0.0 | $695k | 5.6k | 124.51 | |
Swift Energy Company | 0.0 | $404k | 199k | 2.03 | |
Star Gas Partners (SGU) | 0.0 | $183k | 21k | 8.80 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $832k | 26k | 31.67 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $50k | 860.00 | 58.14 | |
Smith & Nephew (SNN) | 0.0 | $13k | 409.00 | 31.78 | |
Sequenom | 0.0 | $6.0k | 2.0k | 3.00 | |
St. Jude Medical | 0.0 | $100k | 1.4k | 72.99 | |
Susquehanna Bancshares | 0.0 | $48k | 3.4k | 14.12 | |
Standex Int'l (SXI) | 0.0 | $119k | 1.5k | 79.33 | |
TransDigm Group Incorporated (TDG) | 0.0 | $404k | 1.8k | 224.44 | |
TreeHouse Foods (THS) | 0.0 | $1.0k | 23.00 | 43.48 | |
Tejon Ranch Company (TRC) | 0.0 | $25k | 1.0k | 24.98 | |
Urstadt Biddle Properties | 0.0 | $93k | 5.0k | 18.60 | |
VMware | 0.0 | $6.0k | 75.00 | 80.00 | |
WestAmerica Ban (WABC) | 0.0 | $10k | 200.00 | 50.00 | |
WD-40 Company (WDFC) | 0.0 | $17k | 200.00 | 85.00 | |
Weis Markets (WMK) | 0.0 | $252k | 6.0k | 42.00 | |
WesBan (WSBC) | 0.0 | $12k | 367.00 | 32.70 | |
Ametek (AME) | 0.0 | $380k | 6.9k | 54.71 | |
Natus Medical | 0.0 | $4.0k | 100.00 | 40.00 | |
FuelCell Energy | 0.0 | $13k | 14k | 0.91 | |
Genomic Health | 0.0 | $5.0k | 200.00 | 25.00 | |
Hurco Companies (HURC) | 0.0 | $131k | 3.8k | 34.47 | |
Imax Corp Cad (IMAX) | 0.0 | $4.0k | 100.00 | 40.00 | |
U.S. Physical Therapy (USPH) | 0.0 | $57k | 1.1k | 54.29 | |
Alcatel-Lucent | 0.0 | $5.0k | 1.6k | 3.06 | |
Callidus Software | 0.0 | $31k | 2.0k | 15.50 | |
Cameron International Corporation | 0.0 | $999.880000 | 28.00 | 35.71 | |
Hardinge | 0.0 | $11k | 1.2k | 9.57 | |
RTI Biologics | 0.0 | $109k | 17k | 6.41 | |
Zix Corporation | 0.0 | $72k | 14k | 5.14 | |
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 | $68k | 1.1k | 60.44 | |
Tor Dom Bk Cad (TD) | 0.0 | $40k | 964.00 | 41.49 | |
Meridian Bioscience | 0.0 | $130k | 7.0k | 18.57 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $239k | 2.0k | 119.50 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $4.0k | 75.00 | 53.33 | |
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.0 | $12k | 1.0k | 12.00 | |
Deltic Timber Corporation | 0.0 | $12k | 188.00 | 63.83 | |
Hercules Technology Growth Capital (HTGC) | 0.0 | $38k | 3.3k | 11.52 | |
Pozen | 0.0 | $773k | 75k | 10.31 | |
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 | $104k | 979.00 | 106.23 | |
Medallion Financial (MFIN) | 0.0 | $267k | 32k | 8.34 | |
Universal Stainless & Alloy Products (USAP) | 0.0 | $173k | 8.8k | 19.65 | |
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 | $388k | 33k | 11.65 | |
Cerus Corporation (CERS) | 0.0 | $166k | 32k | 5.19 | |
EQT Corporation (EQT) | 0.0 | $524k | 6.5k | 81.24 | |
Integrated Electrical Services | 0.0 | $84k | 12k | 7.10 | |
Kennedy-Wilson Holdings (KW) | 0.0 | $98k | 4.0k | 24.50 | |
Market Vectors Gold Miners ETF | 0.0 | $265k | 15k | 17.71 | |
Martha Stewart Living Omnimedia | 0.0 | $6.0k | 1.0k | 6.00 | |
Pope Resources | 0.0 | $513k | 7.5k | 68.40 | |
Rayonier (RYN) | 0.0 | $792k | 31k | 25.55 | |
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 | $3.0k | 4.0k | 0.75 | |
Vista Gold (VGZ) | 0.0 | $0 | 1.0k | 0.00 | |
Asa (ASA) | 0.0 | $650k | 67k | 9.70 | |
Nabors Industries | 0.0 | $111k | 7.7k | 14.42 | |
Baltic Trading | 0.0 | $7.0k | 4.6k | 1.54 | |
B&G Foods (BGS) | 0.0 | $610k | 21k | 28.50 | |
Multi-Color Corporation | 0.0 | $999.900000 | 30.00 | 33.33 | |
Northrim Ban (NRIM) | 0.0 | $309k | 12k | 25.63 | |
Rosetta Stone | 0.0 | $2.0k | 300.00 | 6.67 | |
Suncor Energy (SU) | 0.0 | $41k | 1.5k | 27.33 | |
Chicopee Ban | 0.0 | $276k | 16k | 17.09 | |
Manulife Finl Corp (MFC) | 0.0 | $21k | 1.2k | 18.04 | |
Virtus Investment Partners (VRTS) | 0.0 | $10k | 77.00 | 129.87 | |
Boston Properties (BXP) | 0.0 | $60k | 500.00 | 120.00 | |
Symetra Finl Corp | 0.0 | $483k | 20k | 24.15 | |
Brandywine Realty Trust (BDN) | 0.0 | $13k | 1.0k | 13.00 | |
Ball Corporation (BALL) | 0.0 | $384k | 5.5k | 70.07 | |
Bar Harbor Bankshares (BHB) | 0.0 | $193k | 5.5k | 35.33 | |
CBL & Associates Properties | 0.0 | $51k | 3.2k | 15.95 | |
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 | $14k | 124.00 | 112.90 | |
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 | $71k | 965.00 | 73.58 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $141k | 829.00 | 170.08 | |
Kimco Realty Corporation (KIM) | 0.0 | $400k | 18k | 22.54 | |
Odyssey Marine Exploration | 0.0 | $4.0k | 10k | 0.40 | |
Oneok (OKE) | 0.0 | $225k | 5.7k | 39.47 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $7.0k | 152.00 | 46.05 | |
Financial Select Sector SPDR (XLF) | 0.0 | $9.0k | 386.00 | 23.32 | |
Silver Wheaton Corp | 0.0 | $339k | 20k | 17.30 | |
Simon Property (SPG) | 0.0 | $252k | 1.5k | 172.96 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $66k | 700.00 | 94.29 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $34k | 875.00 | 38.86 | |
Weingarten Realty Investors | 0.0 | $80k | 2.5k | 32.65 | |
Advantage Oil & Gas | 0.0 | $37k | 6.0k | 6.17 | |
Thomson Reuters Corp | 0.0 | $783k | 21k | 38.06 | |
Vical Incorporated | 0.0 | $4.0k | 7.0k | 0.57 | |
Alpine Global Premier Properties Fund | 0.0 | $0 | 3.00 | 0.00 | |
Udr (UDR) | 0.0 | $74k | 2.3k | 31.65 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $24k | 350.00 | 68.57 | |
Celldex Therapeutics | 0.0 | $0 | 27.00 | 0.00 | |
iShares Silver Trust (SLV) | 0.0 | $516k | 34k | 15.02 | |
Metro Ban | 0.0 | $388k | 15k | 26.08 | |
Hubbell Incorporated | 0.0 | $287k | 2.7k | 107.69 | |
3D Systems Corporation (DDD) | 0.0 | $0 | 21.00 | 0.00 | |
Maui Land & Pineapple (MLP) | 0.0 | $3.0k | 557.00 | 5.39 | |
FalconStor Software | 0.0 | $159k | 100k | 1.58 | |
Alexander's (ALX) | 0.0 | $457k | 1.1k | 409.13 | |
Alexco Resource Corp | 0.0 | $3.0k | 10k | 0.30 | |
Generac Holdings (GNRC) | 0.0 | $6.0k | 161.00 | 37.27 | |
Oasis Petroleum | 0.0 | $7.0k | 500.00 | 14.00 | |
Tesla Motors (TSLA) | 0.0 | $157k | 588.00 | 267.01 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $15k | 146.00 | 102.74 | |
Famous Dave's of America | 0.0 | $1.0k | 56.00 | 17.86 | |
Empire Resources | 0.0 | $351k | 87k | 4.04 | |
Acme United Corporation (ACU) | 0.0 | $227k | 13k | 18.07 | |
Magnum Hunter Resources Corporation | 0.0 | $7.0k | 4.0k | 1.75 | |
Xl Group | 0.0 | $11k | 300.00 | 36.67 | |
Build-A-Bear Workshop (BBW) | 0.0 | $3.0k | 250.00 | 12.00 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $39k | 400.00 | 97.50 | |
Allot Communications (ALLT) | 0.0 | $29k | 4.1k | 7.04 | |
PowerShares WilderHill Clean Energy | 0.0 | $2.0k | 500.00 | 4.00 | |
SPDR S&P Biotech (XBI) | 0.0 | $71k | 284.00 | 250.00 | |
Global Power Equipment Grp I | 0.0 | $3.0k | 444.00 | 6.76 | |
KKR & Co | 0.0 | $365k | 16k | 22.81 | |
Mag Silver Corp (MAG) | 0.0 | $282k | 36k | 7.83 | |
Higher One Holdings | 0.0 | $2.0k | 995.00 | 2.01 | |
Qlik Technologies | 0.0 | $11k | 330.00 | 33.33 | |
ROYAL BK SCOTLAND Group Plc spon adr f | 0.0 | $8.0k | 350.00 | 22.86 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $46k | 623.00 | 73.84 | |
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 | $67k | 5.5k | 12.18 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $65k | 1.6k | 40.62 | |
Ecopetrol (EC) | 0.0 | $13k | 1.0k | 13.00 | |
iShares S&P Latin America 40 Index (ILF) | 0.0 | $89k | 3.0k | 29.67 | |
Pebblebrook Hotel Trust (PEB) | 0.0 | $2.0k | 47.00 | 42.55 | |
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 | $54k | 3.0k | 18.00 | |
Vanguard Value ETF (VTV) | 0.0 | $41k | 500.00 | 82.00 | |
Craft Brewers Alliance | 0.0 | $483k | 44k | 11.04 | |
Mind C T I (MNDO) | 0.0 | $182k | 70k | 2.60 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $11k | 150.00 | 73.33 | |
Royal Bk Scotland Group Plc spon adr ser h | 0.0 | $50k | 2.0k | 25.00 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $18k | 3.8k | 4.78 | |
Adams Express Company (ADX) | 0.0 | $750k | 54k | 13.96 | |
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 | $89k | 7.0k | 12.71 | |
Calamos Strategic Total Return Fund (CSQ) | 0.0 | $58k | 5.3k | 10.95 | |
Cincinnati Bell Inc 6.75% Cum p | 0.0 | $36k | 745.00 | 48.32 | |
Coca-cola Enterprises | 0.0 | $566k | 13k | 43.42 | |
Cohen & Steers infrastucture Fund (UTF) | 0.0 | $4.0k | 204.00 | 19.61 | |
Cohen & Steers Quality Income Realty (RQI) | 0.0 | $29k | 2.7k | 10.60 | |
DNP Select Income Fund (DNP) | 0.0 | $10k | 1.0k | 10.00 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $45k | 4.0k | 11.25 | |
Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $16k | 989.00 | 16.18 | |
John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.0 | $20k | 759.00 | 26.35 | |
Invesco Van Kampen Bond Fund (VBF) | 0.0 | $33k | 1.9k | 17.37 | |
Hldgs (UAL) | 0.0 | $53k | 1.0k | 53.00 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $19k | 175.00 | 108.57 | |
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 | $59k | 1.8k | 33.18 | |
Opko Health (OPK) | 0.0 | $225k | 14k | 16.07 | |
Unifi (UFI) | 0.0 | $361k | 11k | 33.50 | |
FleetCor Technologies | 0.0 | $15k | 100.00 | 150.00 | |
BioSpecifics Technologies | 0.0 | $148k | 2.9k | 51.39 | |
Cadiz (CDZI) | 0.0 | $130k | 15k | 8.67 | |
Celgene Corp right 12/31/2011 | 0.0 | $108k | 52k | 2.08 | |
Century Ban | 0.0 | $372k | 9.2k | 40.66 | |
Chatham Lodging Trust (CLDT) | 0.0 | $13k | 500.00 | 26.00 | |
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 | $198k | 6.0k | 33.00 | |
Omeros Corporation (OMER) | 0.0 | $571k | 32k | 17.97 | |
Parkway Properties | 0.0 | $15k | 888.00 | 16.89 | |
Sun Communities (SUI) | 0.0 | $664k | 11k | 61.78 | |
Triangle Capital Corporation | 0.0 | $4.0k | 202.00 | 19.80 | |
Vectren Corporation | 0.0 | $129k | 3.4k | 38.27 | |
VirnetX Holding Corporation | 0.0 | $33k | 8.0k | 4.12 | |
Costamare (CMRE) | 0.0 | $4.0k | 243.00 | 16.46 | |
Chesapeake Enrgy Cvt Ppd 4.50 cv p | 0.0 | $1.0k | 25.00 | 40.00 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $5.0k | 63.00 | 79.37 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $219k | 7.2k | 30.58 | |
Vanguard REIT ETF (VNQ) | 0.0 | $201k | 2.7k | 74.44 | |
Vanguard European ETF (VGK) | 0.0 | $145k | 2.7k | 53.68 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $255k | 3.8k | 67.11 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $329k | 6.0k | 54.83 | |
Franco-Nevada Corporation (FNV) | 0.0 | $28k | 600.00 | 46.67 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $24k | 2.3k | 10.57 | |
MFS Charter Income Trust (MCR) | 0.0 | $12k | 1.5k | 7.86 | |
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 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $8.0k | 75.00 | 106.67 | |
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 | $146k | 3.7k | 39.46 | |
Crown Crafts (CRWS) | 0.0 | $379k | 48k | 7.98 | |
Novadaq Technologies | 0.0 | $72k | 6.0k | 12.00 | |
General American Investors (GAM) | 0.0 | $242k | 7.0k | 34.73 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $6.0k | 240.00 | 25.00 | |
Vanguard Health Care ETF (VHT) | 0.0 | $657k | 4.7k | 139.79 | |
Pimco Municipal Income Fund (PMF) | 0.0 | $55k | 4.0k | 13.75 | |
ETFS Silver Trust | 0.0 | $247k | 16k | 15.44 | |
ETFS Gold Trust | 0.0 | $252k | 2.2k | 114.55 | |
Provident Financial Holdings (PROV) | 0.0 | $116k | 6.9k | 16.71 | |
WisdomTree Equity Income Fund (DHS) | 0.0 | $54k | 921.00 | 58.63 | |
Boulder Growth & Income Fund (STEW) | 0.0 | $4.0k | 542.00 | 7.38 | |
C&F Financial Corporation (CFFI) | 0.0 | $492k | 13k | 37.01 | |
Eastern Virginia Bankshares | 0.0 | $106k | 17k | 6.31 | |
Parke Ban (PKBK) | 0.0 | $71k | 5.6k | 12.68 | |
Vanguard Utilities ETF (VPU) | 0.0 | $13k | 150.00 | 86.67 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $3.0k | 75.00 | 40.00 | |
Enerplus Corp (ERF) | 0.0 | $8.0k | 1.0k | 8.00 | |
Northeast Community Ban | 0.0 | $101k | 14k | 7.39 | |
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 | $0 | 0 | 0.00 | |
Cheniere Energy Partners (CQP) | 0.0 | $185k | 6.0k | 30.83 | |
Cross Timbers Royalty Trust (CRT) | 0.0 | $16k | 1.0k | 16.00 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $7.0k | 750.00 | 9.33 | |
Global X Silver Miners | 0.0 | $260k | 31k | 8.52 | |
John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $65k | 5.0k | 13.00 | |
Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $19k | 1.5k | 12.67 | |
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 | $5.0k | 500.00 | 10.00 | |
Neuberger Berman Real Estate Sec (NRO) | 0.0 | $14k | 3.0k | 4.62 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $0 | 6.00 | 0.00 | |
Nuveen Floating Rate Income Fund (JFR) | 0.0 | $10k | 1.0k | 10.00 | |
Pimco Income Strategy Fund II (PFN) | 0.0 | $49k | 5.0k | 9.80 | |
PowerShares Listed Private Eq. | 0.0 | $21k | 1.8k | 11.53 | |
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 | $152k | 2.1k | 72.31 | |
TCW Strategic Income Fund (TSI) | 0.0 | $393k | 76k | 5.14 | |
Western Asset High Incm Fd I (HIX) | 0.0 | $0 | 25.00 | 0.00 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $457k | 8.0k | 57.10 | |
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) | 0.0 | $289k | 4.9k | 58.98 | |
Ellington Financial | 0.0 | $69k | 3.7k | 18.41 | |
Targa Res Corp (TRGP) | 0.0 | $411k | 4.6k | 89.02 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $116k | 15k | 7.92 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $19k | 1.0k | 19.00 | |
Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $11k | 917.00 | 12.00 | |
Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.0 | $4.0k | 350.00 | 11.43 | |
Invesco Municipal Income Opp Trust (OIA) | 0.0 | $21k | 3.2k | 6.62 | |
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 | |
Rydex S&P Equal Weight Materials | 0.0 | $9.0k | 109.00 | 82.57 | |
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 | $6.0k | 525.00 | 11.43 | |
Penn West Energy Trust | 0.0 | $6.0k | 3.6k | 1.65 | |
First Trust Enhanced Equity Income Fund (FFA) | 0.0 | $15k | 1.1k | 13.65 | |
BlackRock MuniHolding Insured Investm | 0.0 | $86k | 6.2k | 13.78 | |
BlackRock Core Bond Trust (BHK) | 0.0 | $21k | 1.7k | 12.61 | |
Nuveen Investment Quality Munl Fund | 0.0 | $14k | 1.0k | 13.55 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $579k | 60k | 9.65 | |
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 | $44k | 4.8k | 9.17 | |
Palatin Technologies | 0.0 | $0 | 50.00 | 0.00 | |
Pembina Pipeline Corp (PBA) | 0.0 | $10k | 318.00 | 31.45 | |
Van Kampen Advantage Muni Incm Tr II (VKI) | 0.0 | $5.0k | 511.00 | 9.78 | |
Blackrock Muniyield Fund (MYD) | 0.0 | $0 | 2.00 | 0.00 | |
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.0 | $5.0k | 425.00 | 11.76 | |
BlackRock MuniYield New Jersey Fund | 0.0 | $39k | 2.8k | 14.08 | |
BlackRock MuniHoldings New York Insured (MHN) | 0.0 | $18k | 1.4k | 13.33 | |
Nuveen Nj Div Advantage Mun (NXJ) | 0.0 | $161k | 13k | 12.84 | |
Special Opportunities Fund (SPE) | 0.0 | $144k | 9.4k | 15.26 | |
Western Asset Municipal Partners Fnd | 0.0 | $90k | 6.0k | 15.00 | |
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 | $268k | 20k | 13.40 | |
Vermilion Energy (VET) | 0.0 | $62k | 1.4k | 43.06 | |
Community West Bancshares | 0.0 | $52k | 8.0k | 6.50 | |
Breeze-Eastern Corporation | 0.0 | $632k | 55k | 11.49 | |
Eagle Ban (EBMT) | 0.0 | $296k | 28k | 10.76 | |
Natl Westminster Bk Plc Ser C 7.76% pref | 0.0 | $236k | 9.2k | 25.65 | |
Oncolytics Biotech | 0.0 | $0 | 1.0k | 0.00 | |
John Hancock Income Securities Trust (JHS) | 0.0 | $48k | 3.5k | 13.71 | |
Glu Mobile | 0.0 | $154k | 25k | 6.19 | |
Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $726k | 10k | 72.17 | |
WisdomTree Investments (WT) | 0.0 | $145k | 6.6k | 21.91 | |
Lightbridge Corporation | 0.0 | $11k | 11k | 1.03 | |
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 | $13k | 3.1k | 4.19 | |
Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $12k | 2.0k | 6.00 | |
Coast Distribution System | 0.0 | $105k | 29k | 3.68 | |
Geeknet | 0.0 | $79k | 4.0k | 19.75 | |
Nathan's Famous (NATH) | 0.0 | $844k | 23k | 37.06 | |
Royal Bancshares of Pennsylvania | 0.0 | $120k | 60k | 1.99 | |
United-Guardian (UG) | 0.0 | $268k | 14k | 19.06 | |
Magal Security Sys Ltd ord | 0.0 | $28k | 6.5k | 4.30 | |
First Capital Ban | 0.0 | $107k | 25k | 4.23 | |
MSB Financial | 0.0 | $91k | 6.9k | 13.22 | |
Wayne Savings Bancshares (WAYN) | 0.0 | $650k | 49k | 13.37 | |
Pengrowth Energy Corp | 0.0 | $12k | 5.0k | 2.40 | |
Landmark Ban (LARK) | 0.0 | $296k | 12k | 24.26 | |
Magyar Ban | 0.0 | $221k | 23k | 9.63 | |
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 | |
American Intl Group | 0.0 | $22k | 813.00 | 27.06 | |
Meritor | 0.0 | $16k | 1.3k | 12.39 | |
Te Connectivity Ltd for (TEL) | 0.0 | $251k | 3.9k | 64.16 | |
Powershares Senior Loan Portfo mf | 0.0 | $14k | 600.00 | 23.33 | |
Nielsen Holdings Nv | 0.0 | $22k | 507.00 | 43.39 | |
Tornier Nv | 0.0 | $99k | 4.0k | 24.75 | |
Neovasc | 0.0 | $68k | 10k | 6.80 | |
Bank Of James Fncl (BOTJ) | 0.0 | $115k | 10k | 11.34 | |
Apollo Global Management 'a' | 0.0 | $17k | 789.00 | 21.55 | |
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 | $274k | 7.4k | 37.00 | |
Tesoro Logistics Lp us equity | 0.0 | $257k | 4.5k | 57.11 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $58k | 715.00 | 81.12 | |
Wendy's/arby's Group (WEN) | 0.0 | $56k | 5.0k | 11.14 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $10k | 438.00 | 22.83 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $5.0k | 348.00 | 14.37 | |
Marathon Petroleum Corp (MPC) | 0.0 | $74k | 1.4k | 52.04 | |
Renren Inc- | 0.0 | $416k | 110k | 3.78 | |
Golar Lng Partners Lp unit | 0.0 | $24k | 1.0k | 24.00 | |
Cvr Partners Lp unit | 0.0 | $568k | 45k | 12.62 | |
China Zenix Auto Intl Ltd ads | 0.0 | $549k | 486k | 1.13 | |
Naugatuck Vy Finl Corp | 0.0 | $124k | 12k | 10.60 | |
Pvh Corporation (PVH) | 0.0 | $17k | 151.00 | 112.58 | |
Ralph Lauren Corp (RL) | 0.0 | $542k | 4.1k | 132.20 | |
Ag Mtg Invt Tr | 0.0 | $3.0k | 210.00 | 14.29 | |
Alkermes (ALKS) | 0.0 | $64k | 1.0k | 64.00 | |
Dunkin' Brands Group | 0.0 | $12k | 236.00 | 50.85 | |
Suncoke Energy (SXC) | 0.0 | $7.0k | 600.00 | 11.67 | |
Fortune Brands (FBIN) | 0.0 | $67k | 1.5k | 45.49 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $22k | 500.00 | 44.00 | |
Level 3 Communications | 0.0 | $180k | 3.4k | 52.55 | |
If Bancorp (IROQ) | 0.0 | $126k | 7.6k | 16.50 | |
Itt | 0.0 | $171k | 4.1k | 41.68 | |
American Tower Reit (AMT) | 0.0 | $8.0k | 96.00 | 83.33 | |
Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $812k | 48k | 16.81 | |
Magnetek | 0.0 | $137k | 4.0k | 34.25 | |
Tripadvisor (TRIP) | 0.0 | $22k | 260.00 | 84.62 | |
Sunpower (SPWR) | 0.0 | $2.0k | 100.00 | 20.00 | |
Genie Energy Ltd-b cl b (GNE) | 0.0 | $0 | 74.00 | 0.00 | |
Invensense | 0.0 | $10k | 700.00 | 14.29 | |
Wpx Energy | 0.0 | $6.0k | 544.00 | 11.03 | |
Advisorshares Tr trimtabs flt (SURE) | 0.0 | $70k | 1.2k | 56.68 | |
Sanchez Energy Corp C ommon stocks | 0.0 | $9.0k | 1.0k | 9.00 | |
Market Vectors Etf Tr Biotech | 0.0 | $404k | 3.0k | 134.67 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $334k | 1.9k | 175.79 | |
Empire Resorts | 0.0 | $5.0k | 1.2k | 4.29 | |
Carver Ban (CARV) | 0.0 | $9.0k | 1.7k | 5.22 | |
Network 1 Sec Solutions (NTIP) | 0.0 | $23k | 14k | 1.69 | |
Mcewen Mining | 0.0 | $31k | 33k | 0.94 | |
Post Holdings Inc Common (POST) | 0.0 | $190k | 3.5k | 53.67 | |
Us Silica Hldgs (SLCA) | 0.0 | $4.0k | 142.00 | 28.17 | |
Microvision Inc Del (MVIS) | 0.0 | $0 | 13.00 | 0.00 | |
Atlas Resource Partners | 0.0 | $0 | 18.00 | 0.00 | |
Rexnord | 0.0 | $4.0k | 200.00 | 20.00 | |
LEGG MASON BW GLOBAL Income | 0.0 | $42k | 3.0k | 14.00 | |
Rowan Companies | 0.0 | $30k | 1.5k | 20.69 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $6.0k | 2.5k | 2.36 | |
Blucora | 0.0 | $0 | 40.00 | 0.00 | |
Stereotaxis (STXS) | 0.0 | $0 | 86.00 | 0.00 | |
Galectin Therapeutics (GALT) | 0.0 | $4.0k | 1.7k | 2.40 | |
Tronox | 0.0 | $54k | 3.7k | 14.57 | |
Catamaran | 0.0 | $35k | 580.00 | 60.34 | |
Central Fed | 0.0 | $65k | 50k | 1.30 | |
Steel Partners Hldgs L P ltd prtrship u (SPLP) | 0.0 | $351k | 20k | 17.53 | |
Adt | 0.0 | $78k | 2.3k | 33.51 | |
Five Below (FIVE) | 0.0 | $15k | 384.00 | 39.06 | |
Globus Med Inc cl a (GMED) | 0.0 | $51k | 2.0k | 25.50 | |
Capit Bk Fin A | 0.0 | $9.0k | 336.00 | 26.79 | |
Wright Express (WEX) | 0.0 | $411k | 3.6k | 113.95 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $14k | 295.00 | 47.46 | |
Cohen & Steers Ltd Dur Pfd I (LDP) | 0.0 | $41k | 1.8k | 22.78 | |
Eaton (ETN) | 0.0 | $355k | 5.3k | 67.45 | |
Sears Canada (SRSCQ) | 0.0 | $1.0k | 278.00 | 3.60 | |
Dynegy Inc New Del *w exp 99/99/999 | 0.0 | $0 | 2.00 | 0.00 | |
Smart Balance | 0.0 | $3.0k | 500.00 | 6.00 | |
Whitewave Foods | 0.0 | $240k | 4.9k | 48.72 | |
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 | $122k | 4.8k | 25.68 | |
Washingtonfirst Bankshares, In c | 0.0 | $425k | 25k | 16.80 | |
Allianzgi Conv & Income Fd I | 0.0 | $11k | 1.6k | 7.08 | |
Direxion Shs Etf Tr | 0.0 | $28k | 3.0k | 9.33 | |
Artisan Partners (APAM) | 0.0 | $7.0k | 153.00 | 45.75 | |
Brookfield Mortg. Opportunity bond etf | 0.0 | $9.0k | 600.00 | 15.00 | |
Era | 0.0 | $39k | 2.0k | 20.00 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $168k | 3.5k | 48.00 | |
Pinnacle Foods Inc De | 0.0 | $182k | 4.0k | 45.50 | |
Ofg Ban (OFG) | 0.0 | $320k | 30k | 10.67 | |
Cst Brands | 0.0 | $0 | 21.00 | 0.00 | |
Quintiles Transnatio Hldgs I | 0.0 | $43k | 600.00 | 71.67 | |
Trade Str Residential | 0.0 | $2.0k | 314.00 | 6.37 | |
Mallinckrodt Pub | 0.0 | $302k | 2.6k | 117.37 | |
News (NWSA) | 0.0 | $217k | 15k | 14.55 | |
Ohr Pharmaceutical | 0.0 | $18k | 7.2k | 2.49 | |
Banc Of California (BANC) | 0.0 | $456k | 33k | 13.74 | |
Fairway Group Holdings | 0.0 | $10k | 3.0k | 3.33 | |
Guaranty Bancorp Del | 0.0 | $346k | 21k | 16.48 | |
Market Vectors Junior Gold Min | 0.0 | $90k | 3.8k | 24.00 | |
Channeladvisor | 0.0 | $96k | 8.0k | 11.94 | |
Sb Financial (SBFG) | 0.0 | $341k | 32k | 10.57 | |
Blackberry (BB) | 0.0 | $27k | 3.4k | 8.06 | |
Spirit Realty reit | 0.0 | $2.0k | 247.00 | 8.10 | |
Market Vectors India S/c etfs | 0.0 | $492k | 12k | 42.32 | |
Kcg Holdings Inc Cl A | 0.0 | $8.0k | 666.00 | 12.01 | |
Two Riv Ban | 0.0 | $200k | 22k | 9.14 | |
Murphy Usa (MUSA) | 0.0 | $109k | 2.0k | 55.61 | |
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights | 0.0 | $0 | 148.00 | 0.00 | |
Straight Path Communic Cl B | 0.0 | $1.0k | 37.00 | 27.03 | |
Fireeye | 0.0 | $122k | 2.5k | 48.80 | |
Envision Healthcare Hlds | 0.0 | $5.0k | 147.00 | 34.01 | |
Violin Memory | 0.0 | $12k | 5.0k | 2.40 | |
Ocera Therapeutics | 0.0 | $3.0k | 1.0k | 3.00 | |
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 | $165k | 44k | 3.73 | |
Allegion Plc equity (ALLE) | 0.0 | $204k | 3.4k | 60.12 | |
American Airls (AAL) | 0.0 | $233k | 5.9k | 39.78 | |
Celsion Corporation | 0.0 | $0 | 4.00 | 0.00 | |
Columbia Ppty Tr | 0.0 | $4.0k | 200.00 | 20.00 | |
Nuverra Environmental Soluti | 0.0 | $31k | 5.0k | 6.20 | |
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 | 8.00 | 0.00 | |
Eastman Kodak Co *w exp 09/03/201 | 0.0 | $0 | 7.00 | 0.00 | |
Eastman Kodak (KODK) | 0.0 | $0 | 25.00 | 0.00 | |
0.0 | $48k | 1.4k | 35.56 | ||
Antero Res (AR) | 0.0 | $6.0k | 182.00 | 32.97 | |
Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.0 | $446k | 9.7k | 45.98 | |
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 | $65k | 5.6k | 11.57 | |
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) | 0.0 | $51k | 1.4k | 36.43 | |
Knowles (KN) | 0.0 | $37k | 2.1k | 18.04 | |
Kate Spade & Co | 0.0 | $21k | 1.0k | 21.00 | |
Starwood Waypoint Residential Trust | 0.0 | $29k | 1.3k | 23.02 | |
One Gas (OGS) | 0.0 | $32k | 775.00 | 41.29 | |
Dara Biosciences | 0.0 | $0 | 437.00 | 0.00 | |
Keurig Green Mtn | 0.0 | $115k | 1.5k | 76.56 | |
New Media Inv Grp | 0.0 | $2.0k | 144.00 | 13.89 | |
Enlink Midstream (ENLC) | 0.0 | $404k | 13k | 31.08 | |
Voya Financial (VOYA) | 0.0 | $232k | 5.0k | 46.40 | |
National Gen Hldgs | 0.0 | $2.0k | 100.00 | 20.00 | |
Uniqure Nv (QURE) | 0.0 | $2.0k | 100.00 | 20.00 | |
Cyren | 0.0 | $3.0k | 2.0k | 1.50 | |
Nova Lifestyle | 0.0 | $1.0k | 1.0k | 1.00 | |
Voya Global Eq Div & Pr Opp (IGD) | 0.0 | $0 | 12.00 | 0.00 | |
Clifton Ban | 0.0 | $155k | 11k | 13.98 | |
United Financial Ban | 0.0 | $352k | 26k | 13.43 | |
Investors Ban | 0.0 | $25k | 2.0k | 12.25 | |
Lands' End (LE) | 0.0 | $3.0k | 161.00 | 18.63 | |
Now (DNOW) | 0.0 | $181k | 9.1k | 19.91 | |
Rayonier Advanced Matls (RYAM) | 0.0 | $72k | 4.4k | 16.22 | |
Time | 0.0 | $191k | 8.3k | 22.92 | |
Northstar Rlty Fin | 0.0 | $117k | 7.4k | 15.89 | |
Intercontl Htl New Adr F Spons | 0.0 | $161k | 4.0k | 40.31 | |
Civeo | 0.0 | $351k | 115k | 3.07 | |
Cti Biopharma | 0.0 | $0 | 366.00 | 0.00 | |
Swisher Hygiene | 0.0 | $292k | 278k | 1.05 | |
Gopro (GPRO) | 0.0 | $47k | 900.00 | 52.22 | |
Connectone Banc (CNOB) | 0.0 | $21k | 1.0k | 21.00 | |
Hc2 Holdings | 0.0 | $134k | 15k | 8.93 | |
Seventy Seven Energy | 0.0 | $0 | 5.00 | 0.00 | |
Equity Commonwealth (EQC) | 0.0 | $12k | 500.00 | 24.00 | |
Northstar Asset Management C | 0.0 | $117k | 6.4k | 18.38 | |
Sun Bancorp Inc New Jers | 0.0 | $192k | 10k | 19.20 | |
Mela Sciences | 0.0 | $2.0k | 1.8k | 1.11 | |
Boulevard Acquisition Corp w exp02/19/201 | 0.0 | $94k | 26k | 3.64 | |
Veritiv Corp - When Issued | 0.0 | $3.0k | 102.00 | 29.41 | |
Actua Corporation | 0.0 | $0 | 5.00 | 0.00 | |
Vectrus (VVX) | 0.0 | $4.0k | 166.00 | 24.10 | |
Alibaba Group Holding (BABA) | 0.0 | $267k | 3.3k | 82.15 | |
Zaza Energy (ZAZA) | 0.0 | $0 | 500.00 | 0.00 | |
Cdk Global Inc equities | 0.0 | $713k | 13k | 53.97 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $397k | 12k | 32.21 | |
Lakes Entmnt | 0.0 | $202k | 22k | 9.05 | |
Asterias Biotherapeutics | 0.0 | $0 | 133.00 | 0.00 | |
T2 Biosystems | 0.0 | $4.0k | 250.00 | 16.00 | |
Newcastle Investment Corporati | 0.0 | $999.000000 | 333.00 | 3.00 | |
New Residential Investment (RITM) | 0.0 | $18k | 1.2k | 15.13 | |
Entegra Financial Corp Restric | 0.0 | $171k | 9.8k | 17.52 | |
Keysight Technologies (KEYS) | 0.0 | $312k | 10k | 31.10 | |
Tyco International | 0.0 | $448k | 12k | 38.40 | |
Anthem (ELV) | 0.0 | $119k | 725.00 | 164.14 | |
California Resources | 0.0 | $154k | 26k | 6.02 | |
Klx Inc Com $0.01 | 0.0 | $4.0k | 111.00 | 36.04 | |
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 | 0.0 | $152k | 12k | 12.90 | |
New Senior Inv Grp | 0.0 | $4.0k | 333.00 | 12.01 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $5.0k | 94.00 | 53.19 | |
Shell Midstream Prtnrs master ltd part | 0.0 | $239k | 5.3k | 45.52 | |
Axalta Coating Sys (AXTA) | 0.0 | $33k | 1.0k | 33.00 | |
Ag&e Holdings | 0.0 | $363k | 437k | 0.83 | |
Biotime Inc wts oct 1 18 | 0.0 | $0 | 171.00 | 0.00 | |
Fifth Str Asset Mgmt | 0.0 | $218k | 21k | 10.27 | |
Starwood Ppty Tr Inc 3.750 oct 15 17 c | 0.0 | $205k | 205k | 1.00 | |
Triumph Ban (TFIN) | 0.0 | $263k | 20k | 13.15 | |
Iron Mountain (IRM) | 0.0 | $219k | 7.1k | 30.87 | |
Wp Glimcher | 0.0 | $19k | 1.5k | 12.86 | |
Qorvo (QRVO) | 0.0 | $4.0k | 50.00 | 80.00 | |
Dbv Technologies S A (DBVT) | 0.0 | $399k | 13k | 29.73 | |
Beneficial Ban | 0.0 | $4.0k | 329.00 | 12.16 | |
Gramercy Property Trust | 0.0 | $24k | 1.1k | 22.79 | |
Eversource Energy (ES) | 0.0 | $181k | 4.0k | 45.31 | |
Atlas Energy Group Llc m | 0.0 | $0 | 76.00 | 0.00 | |
Engility Hldgs | 0.0 | $0 | 5.00 | 0.00 | |
American Superconductor (AMSC) | 0.0 | $81k | 16k | 5.19 | |
Shake Shack Inc cl a (SHAK) | 0.0 | $0 | 8.00 | 0.00 | |
First Northwest Ban (FNWB) | 0.0 | $498k | 40k | 12.45 | |
Journal Media | 0.0 | $5.0k | 648.00 | 7.72 | |
Cogentix Medical | 0.0 | $37k | 23k | 1.60 | |
Rock Creek Pharmaceuticals | 0.0 | $0 | 400.00 | 0.00 | |
Talen Energy | 0.0 | $25k | 1.5k | 17.14 | |
Gannett | 0.0 | $273k | 20k | 13.96 | |
Caleres (CAL) | 0.0 | $546k | 17k | 31.74 | |
Nrg Yield | 0.0 | $1.0k | 50.00 | 20.00 | |
Nrg Yield Inc Cl A New cs | 0.0 | $1.0k | 50.00 | 20.00 | |
Kearny Finl Corp Md (KRNY) | 0.0 | $4.0k | 404.00 | 9.90 | |
Apple Hospitality Reit (APLE) | 0.0 | $0 | 26.00 | 0.00 |