First Manhattan as of Dec. 31, 2015
Portfolio Holdings for First Manhattan
First Manhattan holds 1494 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.A) | 18.1 | $3.0B | 15k | 197799.97 | |
Reckitt Benckiser Group Gbp Pa (RBGPF) | 3.5 | $566M | 6.0M | 94.19 | |
Brookfield Asset Management | 3.4 | $552M | 18M | 31.53 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.0 | $481M | 6.5M | 74.42 | |
Microsoft Corporation (MSFT) | 2.8 | $456M | 8.2M | 55.48 | |
Berkshire Hathaway (BRK.B) | 2.1 | $348M | 2.6M | 132.04 | |
CVS Caremark Corporation (CVS) | 2.1 | $346M | 3.5M | 97.77 | |
Wells Fargo & Company (WFC) | 1.9 | $311M | 5.7M | 54.36 | |
Anheuser-Busch InBev NV (BUD) | 1.9 | $311M | 2.5M | 125.00 | |
Johnson & Johnson (JNJ) | 1.8 | $290M | 2.8M | 102.72 | |
American International (AIG) | 1.7 | $279M | 4.5M | 61.97 | |
H&R Block (HRB) | 1.6 | $257M | 7.7M | 33.31 | |
Perrigo Company (PRGO) | 1.6 | $257M | 1.8M | 144.70 | |
Zimmer Holdings (ZBH) | 1.6 | $253M | 2.5M | 102.59 | |
Apple (AAPL) | 1.5 | $242M | 2.3M | 105.26 | |
United Technologies Corporation | 1.4 | $223M | 2.3M | 96.07 | |
Danaher Corporation (DHR) | 1.4 | $223M | 2.4M | 92.88 | |
Aramark Hldgs (ARMK) | 1.3 | $219M | 6.8M | 32.25 | |
Honeywell International (HON) | 1.3 | $217M | 2.1M | 103.57 | |
Allergan | 1.3 | $205M | 656k | 312.50 | |
Oracle Corporation (ORCL) | 1.1 | $175M | 4.8M | 36.53 | |
Discovery Communications | 1.0 | $164M | 6.5M | 25.22 | |
Comcast Corporation (CMCSA) | 1.0 | $163M | 2.9M | 56.43 | |
Philip Morris International (PM) | 1.0 | $156M | 1.8M | 87.91 | |
Gilead Sciences (GILD) | 1.0 | $156M | 1.5M | 101.19 | |
Jarden Corporation | 0.8 | $126M | 2.2M | 57.12 | |
Accenture (ACN) | 0.8 | $125M | 1.2M | 104.50 | |
General Electric Company | 0.7 | $121M | 3.9M | 31.15 | |
Pfizer (PFE) | 0.7 | $118M | 3.7M | 32.28 | |
ConocoPhillips (COP) | 0.7 | $118M | 2.5M | 46.69 | |
3M Company (MMM) | 0.7 | $115M | 764k | 150.64 | |
International Business Machines (IBM) | 0.7 | $116M | 846k | 137.62 | |
Old Republic International Corporation (ORI) | 0.7 | $116M | 6.2M | 18.63 | |
Chubb Corporation | 0.7 | $110M | 830k | 132.64 | |
U.S. Bancorp (USB) | 0.7 | $109M | 2.5M | 42.67 | |
Paypal Holdings (PYPL) | 0.6 | $97M | 2.7M | 36.20 | |
American Express Company (AXP) | 0.6 | $96M | 1.4M | 69.55 | |
Leucadia National | 0.6 | $92M | 5.3M | 17.39 | |
Beiersdorf Ag ordinary (BDRFF) | 0.5 | $89M | 966k | 91.85 | |
Service Corporation International (SCI) | 0.5 | $85M | 3.3M | 26.02 | |
Liberty Media Corp Del Com Ser C | 0.5 | $83M | 2.2M | 38.08 | |
Liberty Global Inc C | 0.5 | $78M | 1.9M | 40.77 | |
Hrg | 0.5 | $73M | 5.4M | 13.56 | |
Via | 0.4 | $69M | 1.7M | 41.16 | |
Omni (OMC) | 0.4 | $69M | 907k | 75.66 | |
WABCO Holdings | 0.4 | $66M | 647k | 102.26 | |
Rockwell Collins | 0.4 | $64M | 693k | 92.30 | |
Skf Frueher Ab Svenska | 0.4 | $64M | 4.0M | 16.28 | |
Actuant Corporation | 0.4 | $62M | 2.6M | 23.96 | |
Ameren Corporation (AEE) | 0.4 | $61M | 1.4M | 43.23 | |
Thermo Fisher Scientific (TMO) | 0.4 | $59M | 419k | 141.85 | |
Procter & Gamble Company (PG) | 0.4 | $59M | 738k | 79.41 | |
Range Resources (RRC) | 0.3 | $55M | 2.2M | 24.61 | |
Canadian Natural Resources (CNQ) | 0.3 | $55M | 2.5M | 21.83 | |
AutoZone (AZO) | 0.3 | $55M | 74k | 741.90 | |
Vornado Realty Trust (VNO) | 0.3 | $52M | 524k | 99.96 | |
American Water Works (AWK) | 0.3 | $52M | 875k | 59.75 | |
Rouse Pptys | 0.3 | $52M | 3.6M | 14.56 | |
Prestige Brands Holdings (PBH) | 0.3 | $51M | 992k | 51.48 | |
Yum! Brands (YUM) | 0.3 | $48M | 661k | 73.05 | |
Time Warner | 0.3 | $48M | 734k | 64.67 | |
Franklin Resources (BEN) | 0.3 | $47M | 1.3M | 36.82 | |
W.R. Grace & Co. | 0.3 | $47M | 469k | 99.59 | |
Ally Financial (ALLY) | 0.3 | $47M | 2.5M | 18.64 | |
Walt Disney Company (DIS) | 0.3 | $45M | 430k | 105.08 | |
Novartis (NVS) | 0.3 | $45M | 523k | 86.04 | |
Ingredion Incorporated (INGR) | 0.3 | $46M | 483k | 95.84 | |
Exxon Mobil Corporation (XOM) | 0.3 | $42M | 538k | 77.95 | |
Amgen (AMGN) | 0.3 | $43M | 264k | 162.33 | |
Trimas Corporation (TRS) | 0.2 | $41M | 2.2M | 18.65 | |
UnitedHealth (UNH) | 0.2 | $39M | 333k | 117.64 | |
Medtronic (MDT) | 0.2 | $39M | 507k | 76.92 | |
Loews Corporation (L) | 0.2 | $38M | 982k | 38.40 | |
Charles Schwab Corporation (SCHW) | 0.2 | $38M | 1.2M | 32.93 | |
Raytheon Company | 0.2 | $37M | 298k | 124.53 | |
EOG Resources (EOG) | 0.2 | $38M | 536k | 70.80 | |
Brookfield Infrastructure Part (BIP) | 0.2 | $38M | 998k | 37.91 | |
Mondelez Int (MDLZ) | 0.2 | $37M | 823k | 44.84 | |
United Parcel Service (UPS) | 0.2 | $36M | 375k | 96.23 | |
Liberty Media | 0.2 | $36M | 921k | 39.25 | |
Mylan Nv | 0.2 | $36M | 664k | 54.07 | |
Coca-Cola Company (KO) | 0.2 | $34M | 780k | 42.96 | |
McDonald's Corporation (MCD) | 0.2 | $35M | 296k | 118.14 | |
Csw Industrials (CSWI) | 0.2 | $35M | 918k | 37.67 | |
Western Union Company (WU) | 0.2 | $33M | 1.8M | 17.91 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $33M | 500k | 65.64 | |
Snap-on Incorporated (SNA) | 0.2 | $33M | 193k | 171.43 | |
Altria (MO) | 0.2 | $33M | 566k | 58.21 | |
eBay (EBAY) | 0.2 | $31M | 1.1M | 27.48 | |
Groupe Danone SA (DANOY) | 0.2 | $31M | 2.3M | 13.61 | |
Citigroup (C) | 0.2 | $32M | 608k | 51.75 | |
At&t (T) | 0.2 | $29M | 844k | 34.41 | |
Reynolds American | 0.2 | $30M | 644k | 46.15 | |
Dun & Bradstreet Corporation | 0.2 | $28M | 269k | 103.93 | |
Stryker Corporation (SYK) | 0.2 | $28M | 305k | 92.94 | |
AmerisourceBergen (COR) | 0.2 | $26M | 248k | 103.71 | |
Agrium | 0.2 | $26M | 289k | 89.34 | |
Winthrop Realty Trust | 0.2 | $26M | 2.0M | 12.97 | |
Av Homes | 0.2 | $27M | 2.1M | 12.81 | |
Moody's Corporation (MCO) | 0.1 | $25M | 251k | 100.34 | |
Cbiz (CBZ) | 0.1 | $25M | 2.6M | 9.86 | |
Carrols Restaurant (TAST) | 0.1 | $24M | 2.1M | 11.74 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $22M | 176k | 127.30 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $23M | 338k | 67.61 | |
Forest City Enterprises | 0.1 | $23M | 1.0M | 21.93 | |
Spirit AeroSystems Holdings (SPR) | 0.1 | $23M | 468k | 50.07 | |
New Home | 0.1 | $23M | 1.8M | 12.96 | |
Travelers Companies (TRV) | 0.1 | $22M | 190k | 112.86 | |
Verizon Communications (VZ) | 0.1 | $22M | 474k | 46.22 | |
E.I. du Pont de Nemours & Company | 0.1 | $21M | 312k | 66.60 | |
Lowe's Companies (LOW) | 0.1 | $21M | 272k | 76.04 | |
Minerals Technologies (MTX) | 0.1 | $21M | 451k | 45.86 | |
Texas Pacific Land Trust | 0.1 | $21M | 162k | 130.91 | |
Safeguard Scientifics | 0.1 | $21M | 1.5M | 14.51 | |
Groupe Danone Shs France foreign equity (GPDNF) | 0.1 | $21M | 306k | 69.15 | |
Discovery Communications | 0.1 | $19M | 713k | 26.68 | |
Scripps Networks Interactive | 0.1 | $20M | 360k | 55.21 | |
Aon | 0.1 | $19M | 204k | 92.21 | |
Brookfield Ppty Partners L P unit ltd partn | 0.1 | $19M | 820k | 23.24 | |
Abbott Laboratories (ABT) | 0.1 | $17M | 389k | 44.91 | |
Williams Companies (WMB) | 0.1 | $18M | 700k | 25.70 | |
Celgene Corporation | 0.1 | $17M | 145k | 119.76 | |
NorthWestern Corporation (NWE) | 0.1 | $18M | 331k | 54.25 | |
Abbvie (ABBV) | 0.1 | $17M | 292k | 59.24 | |
Theravance Biopharma (TBPH) | 0.1 | $17M | 1.1M | 16.39 | |
Liberty Broadband Cl C (LBRDK) | 0.1 | $18M | 349k | 51.86 | |
Essendant | 0.1 | $19M | 568k | 32.51 | |
Agrofresh Solutions | 0.1 | $18M | 2.8M | 6.33 | |
CBS Corporation | 0.1 | $16M | 345k | 47.13 | |
Intel Corporation (INTC) | 0.1 | $17M | 496k | 34.45 | |
Colgate-Palmolive Company (CL) | 0.1 | $17M | 256k | 66.62 | |
Pepsi (PEP) | 0.1 | $16M | 164k | 99.92 | |
21vianet Group (VNET) | 0.1 | $16M | 752k | 21.14 | |
Momo | 0.1 | $17M | 1.1M | 16.02 | |
Great Plains Energy Incorporated | 0.1 | $15M | 557k | 27.31 | |
Beacon Roofing Supply (BECN) | 0.1 | $14M | 341k | 41.18 | |
Gra (GGG) | 0.1 | $14M | 193k | 72.07 | |
Amdocs Ltd ord (DOX) | 0.1 | $15M | 281k | 54.57 | |
Western Asset Invest. Grade Defined Opp (IGI) | 0.1 | $15M | 718k | 20.17 | |
Cisco Systems (CSCO) | 0.1 | $14M | 496k | 27.15 | |
Nike (NKE) | 0.1 | $13M | 204k | 62.50 | |
Mueller Industries (MLI) | 0.1 | $13M | 463k | 27.10 | |
Sempra Energy (SRE) | 0.1 | $14M | 147k | 94.01 | |
American National Insurance Company | 0.1 | $13M | 130k | 102.27 | |
Neenah Paper | 0.1 | $14M | 222k | 62.43 | |
AZZ Incorporated (AZZ) | 0.1 | $14M | 245k | 55.57 | |
Cardiovascular Systems | 0.1 | $14M | 909k | 15.12 | |
Capital Southwest Corporation (CSWC) | 0.1 | $13M | 956k | 13.88 | |
AirMedia | 0.1 | $14M | 2.4M | 5.59 | |
Liberty Global Inc Com Ser A | 0.1 | $13M | 302k | 42.36 | |
Walgreen Boots Alliance (WBA) | 0.1 | $13M | 155k | 85.15 | |
Kraft Heinz (KHC) | 0.1 | $14M | 187k | 72.76 | |
Horizon Global Corporation | 0.1 | $12M | 1.2M | 10.37 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $11M | 162k | 66.03 | |
Eli Lilly & Co. (LLY) | 0.1 | $11M | 131k | 84.26 | |
AGL Resources | 0.1 | $12M | 184k | 63.81 | |
Merck & Co (MRK) | 0.1 | $12M | 219k | 52.82 | |
HMS Holdings | 0.1 | $11M | 918k | 12.34 | |
Aqua America | 0.1 | $11M | 376k | 29.80 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $11M | 130k | 85.56 | |
StanCorp Financial | 0.1 | $11M | 95k | 113.88 | |
Pacific Mercantile Ban | 0.1 | $12M | 1.7M | 7.13 | |
Mosaic (MOS) | 0.1 | $12M | 441k | 27.59 | |
Brookfield Renewable energy partners lpu (BEP) | 0.1 | $12M | 468k | 26.11 | |
Dbv Technologies S A (DBVT) | 0.1 | $11M | 313k | 36.31 | |
PNC Financial Services (PNC) | 0.1 | $9.5M | 100k | 95.31 | |
Northern Trust Corporation (NTRS) | 0.1 | $10M | 142k | 72.09 | |
McGraw-Hill Companies | 0.1 | $10M | 105k | 98.57 | |
Diageo (DEO) | 0.1 | $9.2M | 85k | 109.06 | |
Drew Industries | 0.1 | $10M | 167k | 60.89 | |
Middlesex Water Company (MSEX) | 0.1 | $9.2M | 348k | 26.54 | |
General Growth Properties | 0.1 | $11M | 388k | 27.21 | |
Akebia Therapeutics (AKBA) | 0.1 | $10M | 794k | 12.92 | |
Pentair cs (PNR) | 0.1 | $9.5M | 192k | 49.53 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $9.2M | 12k | 758.82 | |
Portland General Electric Company (POR) | 0.1 | $7.7M | 211k | 36.37 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $7.8M | 6.7k | 1159.02 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $7.5M | 37k | 203.85 | |
Coach | 0.1 | $7.9M | 242k | 32.73 | |
PPG Industries (PPG) | 0.1 | $8.9M | 90k | 98.82 | |
Ultra Petroleum | 0.1 | $8.4M | 3.4M | 2.50 | |
Commercial Metals Company (CMC) | 0.1 | $7.5M | 549k | 13.69 | |
Air Products & Chemicals (APD) | 0.1 | $7.5M | 58k | 130.09 | |
Capital One Financial (COF) | 0.1 | $8.9M | 123k | 72.18 | |
General Mills (GIS) | 0.1 | $8.5M | 148k | 57.66 | |
Praxair | 0.1 | $7.8M | 76k | 102.40 | |
Kellogg Company (K) | 0.1 | $8.1M | 113k | 72.26 | |
Alamo (ALG) | 0.1 | $8.3M | 160k | 52.10 | |
SJW (SJW) | 0.1 | $7.6M | 257k | 29.65 | |
CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.1 | $8.5M | 697k | 12.24 | |
Approach Resources | 0.1 | $7.5M | 4.1M | 1.84 | |
Industries N shs - a - (LYB) | 0.1 | $7.6M | 87k | 86.89 | |
O'reilly Automotive (ORLY) | 0.1 | $7.6M | 30k | 253.40 | |
Reckitt Benckiser- (RBGLY) | 0.1 | $8.1M | 431k | 18.74 | |
Insys Therapeutics | 0.1 | $7.7M | 270k | 28.63 | |
Navigator Holdings Ltd Com Stk (NVGS) | 0.1 | $7.5M | 548k | 13.65 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $6.4M | 155k | 41.22 | |
M&T Bank Corporation (MTB) | 0.0 | $5.9M | 49k | 121.16 | |
Wal-Mart Stores (WMT) | 0.0 | $7.1M | 116k | 61.29 | |
Chevron Corporation (CVX) | 0.0 | $7.2M | 80k | 89.96 | |
CarMax (KMX) | 0.0 | $7.3M | 135k | 53.97 | |
Spectra Energy | 0.0 | $6.6M | 275k | 23.94 | |
Buckle (BKE) | 0.0 | $5.8M | 190k | 30.77 | |
Boeing Company (BA) | 0.0 | $6.3M | 43k | 144.58 | |
NiSource (NI) | 0.0 | $6.7M | 346k | 19.51 | |
Schlumberger (SLB) | 0.0 | $6.0M | 86k | 69.74 | |
Westar Energy | 0.0 | $6.8M | 160k | 42.41 | |
TeleTech Holdings | 0.0 | $6.6M | 237k | 27.91 | |
Titan International (TWI) | 0.0 | $6.0M | 1.5M | 3.94 | |
Enterprise Products Partners (EPD) | 0.0 | $5.9M | 229k | 25.58 | |
P.H. Glatfelter Company | 0.0 | $6.8M | 369k | 18.44 | |
Ida (IDA) | 0.0 | $6.4M | 93k | 67.99 | |
Chemical Financial Corporation | 0.0 | $7.0M | 203k | 34.27 | |
Sinovac Biotech (SVA) | 0.0 | $5.9M | 1.0M | 5.72 | |
AllianceBernstein Income Fund | 0.0 | $6.0M | 782k | 7.67 | |
Artesian Resources Corporation (ARTNA) | 0.0 | $7.2M | 260k | 27.70 | |
Fly Leasing | 0.0 | $6.8M | 495k | 13.65 | |
stock | 0.0 | $6.0M | 1.4M | 4.20 | |
Tribune Co New Cl A | 0.0 | $6.9M | 205k | 33.81 | |
Biosante Pharmaceuticals (ANIP) | 0.0 | $7.0M | 154k | 45.12 | |
Msa Safety Inc equity (MSA) | 0.0 | $5.8M | 133k | 43.47 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $7.2M | 139k | 51.65 | |
Columbia Pipeline | 0.0 | $7.2M | 362k | 20.00 | |
Time Warner Cable | 0.0 | $4.7M | 26k | 185.57 | |
HSBC Holdings (HSBC) | 0.0 | $4.2M | 106k | 39.47 | |
Assurant (AIZ) | 0.0 | $5.3M | 65k | 80.54 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $4.2M | 98k | 42.84 | |
Union Pacific Corporation (UNP) | 0.0 | $4.1M | 53k | 78.19 | |
Automatic Data Processing (ADP) | 0.0 | $4.3M | 51k | 84.71 | |
Mid-America Apartment (MAA) | 0.0 | $5.0M | 55k | 90.79 | |
MDU Resources (MDU) | 0.0 | $4.3M | 233k | 18.32 | |
Becton, Dickinson and (BDX) | 0.0 | $4.8M | 31k | 154.09 | |
GlaxoSmithKline | 0.0 | $5.3M | 132k | 40.35 | |
Halliburton Company (HAL) | 0.0 | $4.6M | 135k | 34.04 | |
Liberty Media | 0.0 | $5.1M | 186k | 27.32 | |
Target Corporation (TGT) | 0.0 | $4.2M | 58k | 72.59 | |
Buckeye Partners | 0.0 | $5.2M | 80k | 65.96 | |
Illinois Tool Works (ITW) | 0.0 | $5.0M | 54k | 92.67 | |
Manpower (MAN) | 0.0 | $5.0M | 60k | 84.29 | |
Enstar Group (ESGR) | 0.0 | $4.4M | 30k | 150.01 | |
Visa (V) | 0.0 | $4.4M | 57k | 77.54 | |
Empire District Electric Company | 0.0 | $4.3M | 152k | 28.07 | |
Array BioPharma | 0.0 | $4.6M | 1.1M | 4.22 | |
Black Hills Corporation (BKH) | 0.0 | $5.0M | 108k | 46.43 | |
Mack-Cali Realty (VRE) | 0.0 | $4.6M | 198k | 23.35 | |
Oge Energy Corp (OGE) | 0.0 | $5.0M | 190k | 26.29 | |
Alliance Resource Partners (ARLP) | 0.0 | $4.3M | 316k | 13.49 | |
Tech Data Corporation | 0.0 | $5.4M | 82k | 66.37 | |
Magellan Midstream Partners | 0.0 | $4.4M | 64k | 67.91 | |
Supreme Industries | 0.0 | $5.0M | 724k | 6.85 | |
Kinder Morgan (KMI) | 0.0 | $4.5M | 302k | 14.92 | |
Diageo (DGEAF) | 0.0 | $5.4M | 198k | 27.29 | |
Xylem (XYL) | 0.0 | $4.9M | 134k | 36.50 | |
Express Scripts Holding | 0.0 | $4.8M | 55k | 87.41 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $5.6M | 218k | 25.89 | |
Science App Int'l (SAIC) | 0.0 | $5.1M | 111k | 45.77 | |
Oxford Immunotec Global | 0.0 | $4.3M | 375k | 11.50 | |
Ikang Healthcare Group- | 0.0 | $5.3M | 260k | 20.44 | |
Green Ban | 0.0 | $5.0M | 475k | 10.48 | |
Baxalta Incorporated | 0.0 | $5.0M | 128k | 39.03 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $4.8M | 6.2k | 777.87 | |
CMS Energy Corporation (CMS) | 0.0 | $3.6M | 101k | 36.07 | |
Federal-Mogul Corporation | 0.0 | $3.7M | 547k | 6.85 | |
Bank of America Corporation (BAC) | 0.0 | $3.7M | 218k | 16.83 | |
Ameriprise Financial (AMP) | 0.0 | $3.7M | 35k | 106.39 | |
Blackstone | 0.0 | $3.3M | 113k | 29.23 | |
Costco Wholesale Corporation (COST) | 0.0 | $2.6M | 16k | 161.47 | |
CSX Corporation (CSX) | 0.0 | $3.0M | 116k | 25.95 | |
Home Depot (HD) | 0.0 | $3.3M | 25k | 132.22 | |
Baxter International (BAX) | 0.0 | $2.9M | 75k | 38.14 | |
Bristol Myers Squibb (BMY) | 0.0 | $3.9M | 57k | 68.79 | |
Cullen/Frost Bankers (CFR) | 0.0 | $2.5M | 41k | 60.00 | |
Newmont Mining Corporation (NEM) | 0.0 | $2.8M | 153k | 17.99 | |
RPM International (RPM) | 0.0 | $3.9M | 89k | 44.05 | |
Franklin Electric (FELE) | 0.0 | $3.3M | 122k | 27.02 | |
C.R. Bard | 0.0 | $3.0M | 16k | 189.39 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $3.5M | 28k | 123.63 | |
Equity Residential (EQR) | 0.0 | $3.1M | 37k | 81.58 | |
Waters Corporation (WAT) | 0.0 | $2.5M | 19k | 134.57 | |
Fluor Corporation (FLR) | 0.0 | $2.5M | 54k | 47.20 | |
Symantec Corporation | 0.0 | $2.8M | 131k | 21.00 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $3.1M | 73k | 41.80 | |
Qualcomm (QCOM) | 0.0 | $3.9M | 78k | 49.98 | |
Torchmark Corporation | 0.0 | $3.3M | 58k | 57.16 | |
FLIR Systems | 0.0 | $3.9M | 140k | 28.06 | |
Dover Corporation (DOV) | 0.0 | $2.7M | 44k | 61.30 | |
Baldwin & Lyons | 0.0 | $2.8M | 115k | 24.02 | |
Chesapeake Energy Corporation | 0.0 | $3.5M | 785k | 4.50 | |
Robert Half International (RHI) | 0.0 | $2.5M | 53k | 47.13 | |
Thor Industries (THO) | 0.0 | $3.1M | 55k | 56.15 | |
Avis Budget (CAR) | 0.0 | $2.6M | 72k | 36.28 | |
Mueller Water Products (MWA) | 0.0 | $3.3M | 384k | 8.60 | |
Mead Johnson Nutrition | 0.0 | $2.5M | 32k | 78.95 | |
First Horizon National Corporation (FHN) | 0.0 | $2.9M | 198k | 14.52 | |
Huntsman Corporation (HUN) | 0.0 | $3.8M | 334k | 11.37 | |
Unitil Corporation (UTL) | 0.0 | $3.3M | 92k | 35.88 | |
Alliance Holdings GP | 0.0 | $4.1M | 201k | 20.18 | |
Chesapeake Utilities Corporation (CPK) | 0.0 | $3.9M | 68k | 56.75 | |
Neustar | 0.0 | $2.5M | 103k | 23.96 | |
Access National Corporation | 0.0 | $2.5M | 123k | 20.45 | |
Otter Tail Corporation (OTTR) | 0.0 | $2.9M | 111k | 26.63 | |
TrustCo Bank Corp NY | 0.0 | $3.6M | 589k | 6.14 | |
Commercial Vehicle (CVGI) | 0.0 | $2.7M | 973k | 2.76 | |
PNM Resources (PNM) | 0.0 | $3.7M | 122k | 30.57 | |
Camden Property Trust (CPT) | 0.0 | $4.0M | 52k | 76.75 | |
One Liberty Properties (OLP) | 0.0 | $3.9M | 183k | 21.46 | |
Delta Natural Gas Company | 0.0 | $3.7M | 175k | 20.99 | |
E Commerce China Dangdang | 0.0 | $3.0M | 414k | 7.19 | |
Southern National Banc. of Virginia | 0.0 | $3.9M | 295k | 13.06 | |
Telephone And Data Systems (TDS) | 0.0 | $2.8M | 109k | 25.89 | |
Ensco Plc Shs Class A | 0.0 | $3.3M | 212k | 15.39 | |
Starz - Liberty Capital | 0.0 | $3.1M | 94k | 33.50 | |
Twenty-first Century Fox | 0.0 | $3.4M | 126k | 27.16 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $3.5M | 19k | 186.90 | |
Intercontinental Exchange (ICE) | 0.0 | $3.6M | 14k | 256.24 | |
Navient Corporation equity (NAVI) | 0.0 | $3.6M | 315k | 11.45 | |
Weatherford Intl Plc ord | 0.0 | $3.2M | 381k | 8.39 | |
Citizens Financial (CFG) | 0.0 | $3.9M | 147k | 26.19 | |
Urban Edge Pptys (UE) | 0.0 | $3.6M | 156k | 23.45 | |
Liberty Global | 0.0 | $4.0M | 94k | 43.00 | |
J Alexanders Holding | 0.0 | $3.8M | 344k | 10.92 | |
BP (BP) | 0.0 | $1.2M | 37k | 31.24 | |
Hasbro (HAS) | 0.0 | $1.2M | 18k | 67.36 | |
Seacor Holdings | 0.0 | $2.0M | 37k | 52.55 | |
Cme (CME) | 0.0 | $1.8M | 20k | 90.58 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $2.3M | 21k | 113.16 | |
Safety Insurance (SAFT) | 0.0 | $1.1M | 20k | 56.35 | |
SLM Corporation (SLM) | 0.0 | $1.4M | 215k | 6.52 | |
Devon Energy Corporation (DVN) | 0.0 | $2.0M | 62k | 31.99 | |
FedEx Corporation (FDX) | 0.0 | $1.3M | 8.9k | 148.98 | |
Norfolk Southern (NSC) | 0.0 | $1.1M | 13k | 84.52 | |
Cameco Corporation (CCJ) | 0.0 | $972k | 79k | 12.32 | |
Greif (GEF) | 0.0 | $1.3M | 42k | 30.80 | |
Harsco Corporation (NVRI) | 0.0 | $2.2M | 282k | 7.88 | |
Leggett & Platt (LEG) | 0.0 | $1.8M | 43k | 42.01 | |
Mattel (MAT) | 0.0 | $1.8M | 65k | 27.17 | |
Mercury General Corporation (MCY) | 0.0 | $1.9M | 40k | 46.55 | |
Noble Energy | 0.0 | $2.3M | 69k | 32.92 | |
Sonoco Products Company (SON) | 0.0 | $2.1M | 50k | 40.85 | |
Stanley Black & Decker (SWK) | 0.0 | $2.4M | 23k | 106.71 | |
Dow Chemical Company | 0.0 | $1.8M | 34k | 51.47 | |
Vulcan Materials Company (VMC) | 0.0 | $1.7M | 18k | 94.94 | |
Hanesbrands (HBI) | 0.0 | $899k | 31k | 29.43 | |
Emerson Electric (EMR) | 0.0 | $1.3M | 26k | 47.80 | |
Analog Devices (ADI) | 0.0 | $2.1M | 38k | 55.31 | |
TECO Energy | 0.0 | $844k | 32k | 26.62 | |
National-Oilwell Var | 0.0 | $1.2M | 36k | 33.48 | |
Weight Watchers International | 0.0 | $1.2M | 52k | 22.80 | |
CenturyLink | 0.0 | $1.0M | 41k | 25.15 | |
West Marine | 0.0 | $1.4M | 167k | 8.49 | |
Arrow Electronics (ARW) | 0.0 | $829k | 15k | 54.14 | |
Lockheed Martin Corporation (LMT) | 0.0 | $1.9M | 8.8k | 217.06 | |
Allstate Corporation (ALL) | 0.0 | $1.8M | 30k | 62.06 | |
Anadarko Petroleum Corporation | 0.0 | $1.1M | 22k | 48.57 | |
CIGNA Corporation | 0.0 | $1.5M | 10k | 146.30 | |
Hess (HES) | 0.0 | $1.7M | 34k | 48.48 | |
Royal Dutch Shell | 0.0 | $2.0M | 45k | 45.78 | |
Sanofi-Aventis SA (SNY) | 0.0 | $817k | 19k | 42.62 | |
Texas Instruments Incorporated (TXN) | 0.0 | $1.6M | 30k | 54.80 | |
Unilever | 0.0 | $1.5M | 35k | 43.32 | |
John Wiley & Sons (WLY) | 0.0 | $1.2M | 27k | 45.00 | |
White Mountains Insurance Gp (WTM) | 0.0 | $1.7M | 2.3k | 726.49 | |
Alleghany Corporation | 0.0 | $2.4M | 4.9k | 477.89 | |
PG&E Corporation (PCG) | 0.0 | $890k | 17k | 53.13 | |
Starbucks Corporation (SBUX) | 0.0 | $2.0M | 34k | 60.03 | |
Novo Nordisk A/S (NVO) | 0.0 | $1.5M | 26k | 58.07 | |
Valley National Ban (VLY) | 0.0 | $876k | 89k | 9.84 | |
Clorox Company (CLX) | 0.0 | $2.2M | 17k | 126.82 | |
Markel Corporation (MKL) | 0.0 | $1.5M | 1.7k | 882.81 | |
Via | 0.0 | $1.5M | 35k | 43.97 | |
Hershey Company (HSY) | 0.0 | $2.2M | 25k | 89.26 | |
Methanex Corp (MEOH) | 0.0 | $1.3M | 40k | 33.00 | |
Highwoods Properties (HIW) | 0.0 | $1.1M | 26k | 43.59 | |
Roper Industries (ROP) | 0.0 | $1.5M | 7.9k | 189.72 | |
Amazon (AMZN) | 0.0 | $2.0M | 2.9k | 675.64 | |
Farmer Brothers (FARM) | 0.0 | $1.4M | 44k | 32.25 | |
SPDR Gold Trust (GLD) | 0.0 | $1.7M | 17k | 101.41 | |
Ferro Corporation | 0.0 | $2.4M | 218k | 11.12 | |
Brookline Ban (BRKL) | 0.0 | $2.0M | 176k | 11.50 | |
Spartan Motors | 0.0 | $873k | 281k | 3.11 | |
Atlas Air Worldwide Holdings | 0.0 | $1.7M | 41k | 41.33 | |
Omega Healthcare Investors (OHI) | 0.0 | $840k | 24k | 34.94 | |
Park National Corporation (PRK) | 0.0 | $2.2M | 24k | 90.46 | |
Seaspan Corp | 0.0 | $916k | 58k | 15.79 | |
Ciena Corporation (CIEN) | 0.0 | $1.1M | 52k | 20.67 | |
Energy Transfer Partners | 0.0 | $859k | 26k | 33.71 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $2.2M | 334k | 6.50 | |
Saul Centers (BFS) | 0.0 | $2.1M | 42k | 51.27 | |
Berkshire Hills Ban (BHLB) | 0.0 | $1.1M | 39k | 29.10 | |
Korea Electric Power Corporation (KEP) | 0.0 | $1.0M | 48k | 21.16 | |
Realty Income (O) | 0.0 | $1.3M | 26k | 51.62 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $1.5M | 47k | 32.69 | |
WGL Holdings | 0.0 | $1.8M | 29k | 62.96 | |
Lakeland Ban (LBAI) | 0.0 | $1.2M | 102k | 11.78 | |
Smith & Wesson Holding Corporation | 0.0 | $1.4M | 66k | 21.97 | |
CBS Corporation | 0.0 | $1.0M | 20k | 52.10 | |
Capital Senior Living Corporation | 0.0 | $1.1M | 51k | 20.84 | |
Nanometrics Incorporated | 0.0 | $1.3M | 84k | 15.13 | |
M.D.C. Holdings (MDC) | 0.0 | $2.0M | 77k | 25.52 | |
Ark Restaurants (ARKR) | 0.0 | $914k | 39k | 23.23 | |
Forest City Enterprises | 0.0 | $2.3M | 106k | 21.87 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $2.1M | 33k | 64.47 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $1.9M | 7.5k | 253.98 | |
Acadia Realty Trust (AKR) | 0.0 | $1.4M | 43k | 33.14 | |
Pacific Premier Ban (PPBI) | 0.0 | $1.0M | 48k | 21.24 | |
SPECTRUM BRANDS Hldgs | 0.0 | $899k | 8.8k | 101.75 | |
Jefferies Group Inc New dbcv 3.875%11/0 | 0.0 | $1.5M | 1.5M | 0.99 | |
Xueda Education | 0.0 | $2.1M | 383k | 5.40 | |
BioSpecifics Technologies | 0.0 | $1.2M | 27k | 42.97 | |
Connecticut Water Service | 0.0 | $1.3M | 33k | 37.98 | |
Univest Corp. of PA (UVSP) | 0.0 | $1.3M | 64k | 20.86 | |
York Water Company (YORW) | 0.0 | $903k | 36k | 24.93 | |
Motorola Solutions (MSI) | 0.0 | $2.1M | 30k | 68.44 | |
ProShares Ultra Health Care (RXL) | 0.0 | $870k | 13k | 65.91 | |
First Clover Leaf Financial | 0.0 | $877k | 95k | 9.28 | |
BRT Realty Trust (BRT) | 0.0 | $1.4M | 228k | 6.34 | |
Skf Ab (SKFRY) | 0.0 | $1.2M | 73k | 16.08 | |
Stonegate Bk Ft Lauderdale | 0.0 | $1.7M | 53k | 32.84 | |
Park Sterling Bk Charlott | 0.0 | $1.1M | 151k | 7.32 | |
Nathan's Famous (NATH) | 0.0 | $1.2M | 23k | 51.55 | |
Old Line Bancshares | 0.0 | $1.2M | 67k | 17.57 | |
Chemung Financial Corp (CHMG) | 0.0 | $2.3M | 84k | 27.49 | |
Bankunited (BKU) | 0.0 | $1.3M | 37k | 36.04 | |
Marathon Petroleum Corp (MPC) | 0.0 | $877k | 17k | 51.83 | |
Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $1.2M | 46k | 25.93 | |
Phillips 66 (PSX) | 0.0 | $1.5M | 18k | 81.77 | |
Facebook Inc cl a (META) | 0.0 | $2.2M | 21k | 104.64 | |
Duke Energy (DUK) | 0.0 | $1.3M | 18k | 71.39 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $1.5M | 34k | 45.11 | |
Wp Carey (WPC) | 0.0 | $928k | 16k | 58.96 | |
Arc Document Solutions (ARC) | 0.0 | $2.2M | 491k | 4.42 | |
Gigamon | 0.0 | $1.6M | 62k | 26.55 | |
Blackhawk Network Hldgs Inc cl a | 0.0 | $1.4M | 32k | 44.19 | |
Third Point Reinsurance | 0.0 | $906k | 68k | 13.40 | |
Sterling Bancorp | 0.0 | $1.0M | 62k | 16.21 | |
Noble Corp Plc equity | 0.0 | $2.1M | 194k | 10.55 | |
Graham Hldgs (GHC) | 0.0 | $1.3M | 2.6k | 484.94 | |
Vodafone Group New Adr F (VOD) | 0.0 | $1.2M | 37k | 32.24 | |
Store Capital Corp reit | 0.0 | $2.3M | 99k | 23.20 | |
Williams Partners | 0.0 | $2.4M | 88k | 27.84 | |
Tegna (TGNA) | 0.0 | $843k | 33k | 25.49 | |
Cable One (CABO) | 0.0 | $1.1M | 2.6k | 433.47 | |
Avangrid (AGR) | 0.0 | $2.1M | 54k | 38.39 | |
Diamond Offshore Drilling | 0.0 | $62k | 3.0k | 20.77 | |
Packaging Corporation of America (PKG) | 0.0 | $267k | 4.3k | 62.82 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $287k | 26k | 11.02 | |
America Movil Sab De Cv spon adr l | 0.0 | $125k | 8.9k | 14.04 | |
Barrick Gold Corp (GOLD) | 0.0 | $419k | 57k | 7.37 | |
Cit | 0.0 | $60k | 1.5k | 39.47 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $129k | 2.2k | 59.72 | |
Crown Holdings (CCK) | 0.0 | $152k | 3.0k | 50.65 | |
Vimpel | 0.0 | $999.000000 | 450.00 | 2.22 | |
Peabody Energy Corp sdcv 4.750%12/1 | 0.0 | $5.0k | 100k | 0.05 | |
Stillwater Mng Co note 1.875% 3/1 | 0.0 | $8.0k | 10k | 0.80 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $36k | 400.00 | 90.00 | |
Ciena Corp note 0.875% 6/1 | 0.0 | $14k | 15k | 0.93 | |
NRG Energy (NRG) | 0.0 | $0 | 55.00 | 0.00 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $200k | 5.7k | 35.19 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $76k | 2.4k | 32.05 | |
Ansys (ANSS) | 0.0 | $182k | 2.0k | 92.39 | |
Corning Incorporated (GLW) | 0.0 | $163k | 8.9k | 18.27 | |
iStar Financial | 0.0 | $9.0k | 804.00 | 11.19 | |
Emcor (EME) | 0.0 | $2.0k | 51.00 | 39.22 | |
Annaly Capital Management | 0.0 | $16k | 1.8k | 8.89 | |
BlackRock (BLK) | 0.0 | $56k | 166.00 | 337.35 | |
Broadridge Financial Solutions (BR) | 0.0 | $178k | 3.3k | 53.57 | |
Goldman Sachs (GS) | 0.0 | $577k | 3.2k | 180.26 | |
Hartford Financial Services (HIG) | 0.0 | $63k | 1.5k | 43.03 | |
MasterCard Incorporated (MA) | 0.0 | $433k | 4.5k | 97.30 | |
Starwood Property Trust (STWD) | 0.0 | $148k | 7.2k | 20.56 | |
State Street Corporation (STT) | 0.0 | $743k | 11k | 66.32 | |
First Financial Ban (FFBC) | 0.0 | $84k | 4.7k | 17.99 | |
Reinsurance Group of America (RGA) | 0.0 | $376k | 4.4k | 85.45 | |
Fidelity National Information Services (FIS) | 0.0 | $321k | 5.3k | 60.55 | |
Ace Limited Cmn | 0.0 | $390k | 3.3k | 116.63 | |
Principal Financial (PFG) | 0.0 | $7.0k | 175.00 | 40.00 | |
Lincoln National Corporation (LNC) | 0.0 | $519k | 10k | 50.17 | |
Discover Financial Services (DFS) | 0.0 | $119k | 2.2k | 53.29 | |
People's United Financial | 0.0 | $582k | 36k | 16.12 | |
SEI Investments Company (SEIC) | 0.0 | $192k | 3.7k | 52.39 | |
Nasdaq Omx (NDAQ) | 0.0 | $501k | 8.6k | 58.07 | |
Affiliated Managers (AMG) | 0.0 | $96k | 605.00 | 158.68 | |
Equifax (EFX) | 0.0 | $77k | 693.00 | 111.11 | |
AutoNation (AN) | 0.0 | $90k | 1.5k | 59.13 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $26k | 1.5k | 17.33 | |
Canadian Natl Ry (CNI) | 0.0 | $306k | 5.5k | 55.72 | |
Caterpillar (CAT) | 0.0 | $265k | 3.9k | 67.90 | |
Ecolab (ECL) | 0.0 | $506k | 4.4k | 114.38 | |
Expeditors International of Washington (EXPD) | 0.0 | $20k | 460.00 | 43.48 | |
Monsanto Company | 0.0 | $132k | 1.3k | 98.36 | |
Waste Management (WM) | 0.0 | $10k | 200.00 | 50.00 | |
Seattle Genetics | 0.0 | $112k | 2.5k | 44.80 | |
Orexigen Therapeutics | 0.0 | $34k | 20k | 1.70 | |
Health Care SPDR (XLV) | 0.0 | $8.0k | 117.00 | 68.38 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $107k | 856.00 | 125.00 | |
Archer Daniels Midland Company (ADM) | 0.0 | $195k | 5.3k | 36.53 | |
Martin Marietta Materials (MLM) | 0.0 | $490k | 3.6k | 136.49 | |
Sony Corporation (SONY) | 0.0 | $3.0k | 150.00 | 20.00 | |
AES Corporation (AES) | 0.0 | $38k | 4.0k | 9.50 | |
Consolidated Edison (ED) | 0.0 | $569k | 8.9k | 64.17 | |
Dominion Resources (D) | 0.0 | $389k | 5.8k | 67.63 | |
Lennar Corporation (LEN) | 0.0 | $182k | 3.7k | 48.73 | |
Scholastic Corporation (SCHL) | 0.0 | $5.0k | 150.00 | 33.33 | |
India Fund (IFN) | 0.0 | $325k | 14k | 22.73 | |
FirstEnergy (FE) | 0.0 | $28k | 900.00 | 31.11 | |
Cardinal Health (CAH) | 0.0 | $254k | 2.9k | 89.06 | |
American Eagle Outfitters (AEO) | 0.0 | $54k | 3.5k | 15.43 | |
Apache Corporation | 0.0 | $557k | 13k | 44.42 | |
Autodesk (ADSK) | 0.0 | $3.0k | 52.00 | 57.69 | |
Avon Products | 0.0 | $29k | 7.3k | 3.99 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $707k | 11k | 62.89 | |
Bed Bath & Beyond | 0.0 | $143k | 3.0k | 48.21 | |
Blackbaud (BLKB) | 0.0 | $57k | 866.00 | 65.82 | |
Carter's (CRI) | 0.0 | $13k | 150.00 | 86.67 | |
Cerner Corporation | 0.0 | $43k | 730.00 | 58.90 | |
Citrix Systems | 0.0 | $114k | 1.5k | 75.30 | |
Continental Resources | 0.0 | $20k | 900.00 | 22.22 | |
Copart (CPRT) | 0.0 | $8.0k | 229.00 | 34.93 | |
Core Laboratories | 0.0 | $19k | 175.00 | 108.57 | |
Cummins (CMI) | 0.0 | $77k | 886.00 | 86.91 | |
DENTSPLY International | 0.0 | $87k | 1.4k | 60.67 | |
Digital Realty Trust (DLR) | 0.0 | $45k | 600.00 | 75.00 | |
Edwards Lifesciences (EW) | 0.0 | $25k | 320.00 | 78.12 | |
Genuine Parts Company (GPC) | 0.0 | $169k | 2.0k | 85.44 | |
Hawaiian Electric Industries (HE) | 0.0 | $46k | 1.6k | 28.75 | |
Heartland Express (HTLD) | 0.0 | $21k | 1.3k | 16.29 | |
Hillenbrand (HI) | 0.0 | $6.0k | 207.00 | 28.99 | |
Host Hotels & Resorts (HST) | 0.0 | $72k | 4.8k | 15.15 | |
IDEXX Laboratories (IDXX) | 0.0 | $8.0k | 122.00 | 65.57 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $38k | 524.00 | 72.52 | |
J.C. Penney Company | 0.0 | $13k | 2.0k | 6.50 | |
NVIDIA Corporation (NVDA) | 0.0 | $6.0k | 183.00 | 32.79 | |
NetApp (NTAP) | 0.0 | $0 | 28.00 | 0.00 | |
Northrop Grumman Corporation (NOC) | 0.0 | $319k | 1.7k | 188.76 | |
Nuance Communications | 0.0 | $284k | 14k | 19.86 | |
Nucor Corporation (NUE) | 0.0 | $123k | 3.1k | 40.17 | |
Paychex (PAYX) | 0.0 | $105k | 2.0k | 52.55 | |
Pitney Bowes (PBI) | 0.0 | $121k | 5.9k | 20.61 | |
Public Storage (PSA) | 0.0 | $594k | 2.4k | 247.50 | |
R.R. Donnelley & Sons Company | 0.0 | $250k | 17k | 14.71 | |
Sealed Air (SEE) | 0.0 | $223k | 5.0k | 44.50 | |
SYSCO Corporation (SYY) | 0.0 | $514k | 13k | 40.98 | |
Teradata Corporation (TDC) | 0.0 | $6.0k | 258.00 | 23.26 | |
Sherwin-Williams Company (SHW) | 0.0 | $208k | 804.00 | 258.71 | |
Valspar Corporation | 0.0 | $141k | 1.7k | 82.60 | |
V.F. Corporation (VFC) | 0.0 | $587k | 9.4k | 62.18 | |
W.W. Grainger (GWW) | 0.0 | $360k | 1.8k | 202.36 | |
Willis Group Holdings | 0.0 | $618k | 13k | 48.56 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $731k | 7.8k | 93.84 | |
Brown-Forman Corporation (BF.B) | 0.0 | $347k | 3.5k | 99.03 | |
Global Payments (GPN) | 0.0 | $129k | 2.0k | 64.50 | |
Molson Coors Brewing Company (TAP) | 0.0 | $756k | 8.1k | 93.91 | |
Transocean (RIG) | 0.0 | $13k | 1.1k | 12.06 | |
AFLAC Incorporated (AFL) | 0.0 | $87k | 1.5k | 59.71 | |
Airgas | 0.0 | $46k | 333.00 | 138.14 | |
Harris Corporation | 0.0 | $26k | 307.00 | 84.69 | |
Simpson Manufacturing (SSD) | 0.0 | $20k | 600.00 | 33.33 | |
Harley-Davidson (HOG) | 0.0 | $87k | 1.9k | 45.08 | |
Johnson Controls | 0.0 | $777k | 20k | 39.48 | |
Tiffany & Co. | 0.0 | $194k | 2.6k | 75.99 | |
Akamai Technologies (AKAM) | 0.0 | $14k | 273.00 | 51.28 | |
BE Aerospace | 0.0 | $9.0k | 223.00 | 40.36 | |
Electronic Arts (EA) | 0.0 | $78k | 1.1k | 68.18 | |
Morgan Stanley (MS) | 0.0 | $133k | 4.2k | 31.71 | |
Apartment Investment and Management | 0.0 | $40k | 1.0k | 40.00 | |
Cabot Corporation (CBT) | 0.0 | $14k | 350.00 | 40.00 | |
Comerica Incorporated (CMA) | 0.0 | $158k | 3.8k | 41.73 | |
International Paper Company (IP) | 0.0 | $328k | 8.7k | 37.62 | |
Regions Financial Corporation (RF) | 0.0 | $502k | 52k | 9.59 | |
SVB Financial (SIVBQ) | 0.0 | $356k | 3.0k | 118.67 | |
Las Vegas Sands (LVS) | 0.0 | $26k | 600.00 | 43.33 | |
Nokia Corporation (NOK) | 0.0 | $73k | 11k | 6.98 | |
DaVita (DVA) | 0.0 | $10k | 144.00 | 69.44 | |
Darden Restaurants (DRI) | 0.0 | $105k | 1.7k | 63.64 | |
International Flavors & Fragrances (IFF) | 0.0 | $113k | 950.00 | 118.95 | |
Cooper Companies | 0.0 | $93k | 700.00 | 132.86 | |
Whirlpool Corporation (WHR) | 0.0 | $66k | 450.00 | 146.67 | |
Bemis Company | 0.0 | $789k | 18k | 44.68 | |
Waddell & Reed Financial | 0.0 | $287k | 10k | 28.57 | |
United Rentals (URI) | 0.0 | $1.0k | 23.00 | 43.48 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $64k | 1.1k | 58.82 | |
Everest Re Group (EG) | 0.0 | $18k | 100.00 | 180.00 | |
Foot Locker (FL) | 0.0 | $260k | 4.0k | 65.00 | |
Tidewater | 0.0 | $6.0k | 1.0k | 6.00 | |
Manitowoc Company | 0.0 | $15k | 1.0k | 15.00 | |
Masco Corporation (MAS) | 0.0 | $16k | 600.00 | 26.67 | |
Mettler-Toledo International (MTD) | 0.0 | $678k | 2.0k | 338.66 | |
AVX Corporation | 0.0 | $9.0k | 800.00 | 11.25 | |
Unum (UNM) | 0.0 | $36k | 1.1k | 32.73 | |
Plantronics | 0.0 | $0 | 8.00 | 0.00 | |
Barnes (B) | 0.0 | $70k | 2.0k | 35.00 | |
Office Depot | 0.0 | $5.0k | 1.1k | 4.73 | |
Eastman Chemical Company (EMN) | 0.0 | $244k | 3.6k | 67.29 | |
Interpublic Group of Companies (IPG) | 0.0 | $2.0k | 92.00 | 21.74 | |
AstraZeneca (AZN) | 0.0 | $338k | 10k | 33.90 | |
Valero Energy Corporation (VLO) | 0.0 | $17k | 251.00 | 67.73 | |
Campbell Soup Company (CPB) | 0.0 | $438k | 8.4k | 52.46 | |
Kroger (KR) | 0.0 | $5.0k | 142.00 | 35.21 | |
Newfield Exploration | 0.0 | $28k | 872.00 | 32.11 | |
Potash Corp. Of Saskatchewan I | 0.0 | $380k | 22k | 17.11 | |
Aetna | 0.0 | $445k | 4.1k | 108.11 | |
Helmerich & Payne (HP) | 0.0 | $32k | 600.00 | 53.33 | |
United States Cellular Corporation (USM) | 0.0 | $339k | 8.3k | 40.73 | |
McKesson Corporation (MCK) | 0.0 | $420k | 2.1k | 197.18 | |
Integrated Device Technology | 0.0 | $353k | 13k | 26.34 | |
Plum Creek Timber | 0.0 | $278k | 5.8k | 47.66 | |
MSC Industrial Direct (MSM) | 0.0 | $78k | 1.4k | 55.71 | |
Avnet (AVT) | 0.0 | $42k | 1.0k | 42.00 | |
Wolverine World Wide (WWW) | 0.0 | $53k | 3.2k | 16.56 | |
Sotheby's | 0.0 | $2.0k | 107.00 | 18.69 | |
Gartner (IT) | 0.0 | $40k | 443.00 | 90.29 | |
Alcoa | 0.0 | $59k | 6.0k | 9.83 | |
Baker Hughes Incorporated | 0.0 | $558k | 12k | 46.13 | |
BB&T Corporation | 0.0 | $447k | 12k | 37.81 | |
Cenovus Energy (CVE) | 0.0 | $110k | 8.8k | 12.52 | |
Deere & Company (DE) | 0.0 | $129k | 1.7k | 76.20 | |
DISH Network | 0.0 | $343k | 6.0k | 57.17 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $14k | 1.5k | 9.62 | |
Intuitive Surgical (ISRG) | 0.0 | $10k | 20.00 | 500.00 | |
Macy's (M) | 0.0 | $103k | 3.0k | 34.73 | |
Marsh & McLennan Companies (MMC) | 0.0 | $77k | 1.4k | 55.00 | |
NCR Corporation (VYX) | 0.0 | $1.0k | 72.00 | 13.89 | |
Nextera Energy (NEE) | 0.0 | $408k | 3.9k | 103.84 | |
Parker-Hannifin Corporation (PH) | 0.0 | $63k | 656.00 | 96.04 | |
Royal Dutch Shell | 0.0 | $65k | 1.4k | 45.45 | |
Xerox Corporation | 0.0 | $8.0k | 800.00 | 10.00 | |
American Electric Power Company (AEP) | 0.0 | $223k | 3.8k | 58.12 | |
Encana Corp | 0.0 | $217k | 43k | 5.08 | |
Gap (GPS) | 0.0 | $1.0k | 56.00 | 17.86 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $169k | 1.7k | 97.52 | |
iShares S&P 500 Index (IVV) | 0.0 | $84k | 411.00 | 204.38 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $224k | 3.8k | 58.70 | |
Biogen Idec (BIIB) | 0.0 | $183k | 600.00 | 305.00 | |
Canadian Pacific Railway | 0.0 | $22k | 176.00 | 125.00 | |
Ford Motor Company (F) | 0.0 | $84k | 6.0k | 14.01 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $1.0k | 200.00 | 5.00 | |
Echostar Corporation (SATS) | 0.0 | $39k | 1.0k | 39.00 | |
Exelon Corporation (EXC) | 0.0 | $81k | 2.9k | 27.70 | |
Linear Technology Corporation | 0.0 | $6.0k | 143.00 | 41.96 | |
Staples | 0.0 | $2.0k | 215.00 | 9.30 | |
Total (TTE) | 0.0 | $4.0k | 92.00 | 43.48 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $71k | 11k | 6.75 | |
Stericycle (SRCL) | 0.0 | $72k | 600.00 | 120.00 | |
Mbia (MBI) | 0.0 | $208k | 32k | 6.47 | |
Lazard Ltd-cl A shs a | 0.0 | $22k | 500.00 | 44.00 | |
EMC Corporation | 0.0 | $332k | 13k | 25.61 | |
Jacobs Engineering | 0.0 | $8.0k | 214.00 | 37.38 | |
TJX Companies (TJX) | 0.0 | $761k | 11k | 70.84 | |
Henry Schein (HSIC) | 0.0 | $86k | 545.00 | 157.80 | |
Southern Company (SO) | 0.0 | $451k | 9.6k | 46.76 | |
Murphy Oil Corporation (MUR) | 0.0 | $171k | 7.6k | 22.38 | |
Whole Foods Market | 0.0 | $328k | 9.8k | 33.47 | |
Calumet Specialty Products Partners, L.P (CLMT) | 0.0 | $597k | 30k | 19.90 | |
General Dynamics Corporation (GD) | 0.0 | $814k | 5.9k | 137.20 | |
ITC Holdings | 0.0 | $44k | 1.1k | 39.11 | |
Marriott International (MAR) | 0.0 | $5.0k | 85.00 | 58.82 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $108k | 4.0k | 27.00 | |
Cintas Corporation (CTAS) | 0.0 | $11k | 129.00 | 85.27 | |
Sap (SAP) | 0.0 | $51k | 650.00 | 78.46 | |
USG Corporation | 0.0 | $48k | 2.0k | 24.00 | |
Fifth Third Ban (FITB) | 0.0 | $63k | 3.2k | 19.94 | |
Tupperware Brands Corporation (TUP) | 0.0 | $59k | 1.1k | 55.40 | |
Tootsie Roll Industries (TR) | 0.0 | $793k | 25k | 31.57 | |
Prudential Financial (PRU) | 0.0 | $132k | 1.6k | 81.38 | |
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 | $286k | 28k | 10.34 | |
Msci (MSCI) | 0.0 | $259k | 3.6k | 71.94 | |
Hilltop Holdings (HTH) | 0.0 | $336k | 18k | 19.20 | |
Toll Brothers (TOL) | 0.0 | $36k | 1.1k | 32.73 | |
D.R. Horton (DHI) | 0.0 | $90k | 2.8k | 31.85 | |
WESCO International (WCC) | 0.0 | $999.990000 | 41.00 | 24.39 | |
Regal Entertainment | 0.0 | $37k | 2.0k | 18.50 | |
Krispy Kreme Doughnuts | 0.0 | $1.0k | 100.00 | 10.00 | |
Ascent Media Corporation | 0.0 | $280k | 17k | 16.71 | |
Daily Journal Corporation (DJCO) | 0.0 | $0 | 1.00 | 0.00 | |
Dr Pepper Snapple | 0.0 | $134k | 1.4k | 92.93 | |
Janus Capital | 0.0 | $105k | 7.5k | 14.00 | |
Cenveo | 0.0 | $232k | 266k | 0.87 | |
St. Joe Company (JOE) | 0.0 | $42k | 2.3k | 18.26 | |
AvalonBay Communities (AVB) | 0.0 | $189k | 1.0k | 183.32 | |
Astoria Financial Corporation | 0.0 | $13k | 824.00 | 15.78 | |
ConAgra Foods (CAG) | 0.0 | $365k | 8.7k | 42.06 | |
East West Ban (EWBC) | 0.0 | $41k | 1.0k | 41.00 | |
Fiserv (FI) | 0.0 | $265k | 2.9k | 91.38 | |
BreitBurn Energy Partners | 0.0 | $0 | 1.3k | 0.00 | |
Linn Energy | 0.0 | $118k | 92k | 1.29 | |
Frontier Communications | 0.0 | $746k | 160k | 4.67 | |
New York Community Ban (NYCB) | 0.0 | $43k | 2.6k | 16.31 | |
PPL Corporation (PPL) | 0.0 | $213k | 6.2k | 34.10 | |
Public Service Enterprise (PEG) | 0.0 | $330k | 8.5k | 38.67 | |
Xcel Energy (XEL) | 0.0 | $50k | 1.4k | 35.71 | |
Applied Materials (AMAT) | 0.0 | $325k | 17k | 18.64 | |
Aptar (ATR) | 0.0 | $741k | 10k | 72.63 | |
Arch Capital Group (ACGL) | 0.0 | $43k | 627.00 | 68.58 | |
Axis Capital Holdings (AXS) | 0.0 | $2.0k | 37.00 | 54.05 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $111k | 1.8k | 61.67 | |
Credit Acceptance (CACC) | 0.0 | $10k | 50.00 | 200.00 | |
IDEX Corporation (IEX) | 0.0 | $784k | 10k | 76.54 | |
Pioneer Natural Resources (PXD) | 0.0 | $616k | 4.9k | 125.28 | |
Precision Castparts | 0.0 | $243k | 1.0k | 231.87 | |
Primerica (PRI) | 0.0 | $23k | 500.00 | 46.00 | |
ProShares Short S&P500 | 0.0 | $276k | 13k | 20.83 | |
TCF Financial Corporation | 0.0 | $6.0k | 478.00 | 12.55 | |
Verisk Analytics (VRSK) | 0.0 | $299k | 3.9k | 76.67 | |
J.M. Smucker Company (SJM) | 0.0 | $704k | 5.7k | 123.34 | |
Varian Medical Systems | 0.0 | $697k | 8.6k | 80.73 | |
Hugoton Royalty Trust (HGTXU) | 0.0 | $11k | 7.0k | 1.57 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $25k | 325.00 | 76.92 | |
priceline.com Incorporated | 0.0 | $89k | 70.00 | 1271.43 | |
Southwestern Energy Company (SWN) | 0.0 | $312k | 44k | 7.11 | |
Central Securities (CET) | 0.0 | $466k | 25k | 19.00 | |
Sears Holdings Corporation | 0.0 | $10k | 533.00 | 18.76 | |
Fortress Investment | 0.0 | $10k | 2.1k | 4.76 | |
Marathon Oil Corporation (MRO) | 0.0 | $213k | 17k | 12.55 | |
Lennar Corporation (LEN.B) | 0.0 | $2.0k | 60.00 | 33.33 | |
Netflix (NFLX) | 0.0 | $140k | 1.2k | 114.29 | |
Umpqua Holdings Corporation | 0.0 | $9.0k | 609.00 | 14.78 | |
CNA Financial Corporation (CNA) | 0.0 | $10k | 300.00 | 33.33 | |
Mocon | 0.0 | $316k | 22k | 14.60 | |
Toyota Motor Corporation (TM) | 0.0 | $319k | 2.6k | 122.69 | |
Whiting Petroleum Corporation | 0.0 | $3.0k | 325.00 | 9.23 | |
Domino's Pizza (DPZ) | 0.0 | $5.0k | 50.00 | 100.00 | |
Carlisle Companies (CSL) | 0.0 | $60k | 682.00 | 87.98 | |
New York Times Company (NYT) | 0.0 | $16k | 1.2k | 13.01 | |
Donaldson Company (DCI) | 0.0 | $137k | 4.8k | 28.54 | |
PICO Holdings | 0.0 | $3.0k | 300.00 | 10.00 | |
Fair Isaac Corporation (FICO) | 0.0 | $173k | 1.8k | 93.77 | |
Lexington Realty Trust (LXP) | 0.0 | $120k | 15k | 8.00 | |
Ventas (VTR) | 0.0 | $649k | 12k | 56.35 | |
Lee Enterprises, Incorporated | 0.0 | $1.0k | 600.00 | 1.67 | |
McClatchy Company | 0.0 | $0 | 150.00 | 0.00 | |
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 | $4.0k | 323.00 | 12.38 | |
Delta Air Lines (DAL) | 0.0 | $40k | 800.00 | 50.00 | |
Yahoo! | 0.0 | $582k | 18k | 33.22 | |
China Techfaith Wireless Comm. Tech | 0.0 | $7.0k | 10k | 0.70 | |
Rite Aid Corporation | 0.0 | $54k | 7.0k | 7.71 | |
Cablevision Systems Corporation | 0.0 | $50k | 1.6k | 31.55 | |
Genes (GCO) | 0.0 | $0 | 3.00 | 0.00 | |
Advanced Micro Devices (AMD) | 0.0 | $33k | 12k | 2.87 | |
Amphenol Corporation (APH) | 0.0 | $365k | 7.0k | 52.14 | |
Goldcorp | 0.0 | $78k | 6.8k | 11.46 | |
Energy Select Sector SPDR (XLE) | 0.0 | $39k | 652.00 | 59.82 | |
Micron Technology (MU) | 0.0 | $37k | 2.7k | 13.96 | |
Quanta Services (PWR) | 0.0 | $257k | 13k | 20.24 | |
Teekay Shipping Marshall Isl (TK) | 0.0 | $20k | 2.0k | 9.83 | |
Aes Tr Iii pfd cv 6.75% | 0.0 | $50k | 1.0k | 50.00 | |
Brinker International (EAT) | 0.0 | $371k | 7.8k | 47.87 | |
CONSOL Energy | 0.0 | $9.0k | 1.2k | 7.76 | |
SBA Communications Corporation | 0.0 | $7.0k | 71.00 | 98.59 | |
Juniper Networks (JNPR) | 0.0 | $2.0k | 97.00 | 20.62 | |
Tenne | 0.0 | $0 | 20.00 | 0.00 | |
Activision Blizzard | 0.0 | $119k | 3.1k | 38.65 | |
Estee Lauder Companies (EL) | 0.0 | $32k | 374.00 | 85.56 | |
Dolby Laboratories (DLB) | 0.0 | $6.0k | 203.00 | 29.56 | |
Entergy Corporation (ETR) | 0.0 | $211k | 3.1k | 68.20 | |
Illumina (ILMN) | 0.0 | $0 | 2.00 | 0.00 | |
PharMerica Corporation | 0.0 | $1.0k | 40.00 | 25.00 | |
Under Armour (UAA) | 0.0 | $43k | 540.00 | 79.63 | |
Webster Financial Corporation (WBS) | 0.0 | $19k | 530.00 | 35.85 | |
American Capital | 0.0 | $9.0k | 682.00 | 13.20 | |
ArcelorMittal | 0.0 | $34k | 8.2k | 4.17 | |
Brooks Automation (AZTA) | 0.0 | $163k | 15k | 10.66 | |
Brunswick Corporation (BC) | 0.0 | $3.0k | 62.00 | 48.39 | |
Celanese Corporation (CE) | 0.0 | $105k | 1.6k | 67.31 | |
Cincinnati Bell | 0.0 | $3.0k | 1.0k | 3.00 | |
Edison International (EIX) | 0.0 | $47k | 800.00 | 58.75 | |
ESCO Technologies (ESE) | 0.0 | $7.0k | 200.00 | 35.00 | |
Harte-Hanks | 0.0 | $177k | 55k | 3.24 | |
iShares Russell 2000 Index (IWM) | 0.0 | $40k | 363.00 | 110.19 | |
Key (KEY) | 0.0 | $346k | 26k | 13.17 | |
Kindred Healthcare | 0.0 | $6.0k | 582.00 | 10.31 | |
Owens-Illinois | 0.0 | $48k | 2.8k | 17.14 | |
PetroQuest Energy | 0.0 | $1.0k | 2.0k | 0.50 | |
Seagate Technology Com Stk | 0.0 | $2.0k | 80.00 | 25.00 | |
StoneMor Partners | 0.0 | $33k | 1.3k | 26.40 | |
Sun Life Financial (SLF) | 0.0 | $50k | 1.6k | 30.60 | |
Transcanada Corp | 0.0 | $0 | 16.00 | 0.00 | |
Alaska Air (ALK) | 0.0 | $2.0k | 30.00 | 66.67 | |
Apogee Enterprises (APOG) | 0.0 | $21k | 500.00 | 42.00 | |
Ares Capital Corporation (ARCC) | 0.0 | $24k | 1.8k | 13.70 | |
A.M. Castle & Co. | 0.0 | $37k | 24k | 1.55 | |
Cliffs Natural Resources | 0.0 | $1.0k | 800.00 | 1.25 | |
Cypress Semiconductor Corporation | 0.0 | $37k | 3.8k | 9.62 | |
E.W. Scripps Company (SSP) | 0.0 | $49k | 2.6k | 18.86 | |
Hecla Mining Company (HL) | 0.0 | $7.0k | 4.0k | 1.75 | |
Imation | 0.0 | $0 | 80.00 | 0.00 | |
iShares MSCI Japan Index | 0.0 | $20k | 1.7k | 11.57 | |
iShares Russell 1000 Index (IWB) | 0.0 | $26k | 233.00 | 111.59 | |
Oshkosh Corporation (OSK) | 0.0 | $1.0k | 50.00 | 20.00 | |
PennantPark Investment (PNNT) | 0.0 | $18k | 3.0k | 6.00 | |
PolyOne Corporation | 0.0 | $620k | 20k | 31.72 | |
Sirona Dental Systems | 0.0 | $504k | 4.6k | 109.57 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $1.0k | 15.00 | 66.67 | |
Western Gas Partners | 0.0 | $180k | 3.8k | 47.37 | |
World Wrestling Entertainment | 0.0 | $273k | 15k | 17.83 | |
AllianceBernstein Holding (AB) | 0.0 | $372k | 16k | 23.85 | |
American Campus Communities | 0.0 | $12k | 300.00 | 40.00 | |
Albany Molecular Research | 0.0 | $59k | 3.0k | 19.67 | |
AmeriGas Partners | 0.0 | $125k | 3.7k | 34.25 | |
Acuity Brands (AYI) | 0.0 | $97k | 416.00 | 233.17 | |
BHP Billiton (BHP) | 0.0 | $22k | 870.00 | 25.29 | |
Bio-Rad Laboratories (BIO) | 0.0 | $48k | 349.00 | 137.54 | |
Bristow | 0.0 | $23k | 900.00 | 25.56 | |
China Automotive Systems (CAAS) | 0.0 | $191k | 42k | 4.56 | |
Camden National Corporation (CAC) | 0.0 | $220k | 5.0k | 44.00 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $4.0k | 100.00 | 40.00 | |
Commerce Bancshares (CBSH) | 0.0 | $142k | 3.3k | 42.48 | |
Coeur d'Alene Mines Corporation (CDE) | 0.0 | $2.0k | 1.1k | 1.90 | |
Chico's FAS | 0.0 | $1.0k | 115.00 | 8.70 | |
Chipotle Mexican Grill (CMG) | 0.0 | $753k | 1.6k | 479.62 | |
Cinemark Holdings (CNK) | 0.0 | $465k | 14k | 33.39 | |
CenterPoint Energy (CNP) | 0.0 | $21k | 1.2k | 17.72 | |
Daktronics (DAKT) | 0.0 | $999.600000 | 140.00 | 7.14 | |
Dime Community Bancshares | 0.0 | $41k | 2.3k | 17.48 | |
Delhaize | 0.0 | $692k | 29k | 24.28 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $29k | 412.00 | 70.39 | |
Dorchester Minerals (DMLP) | 0.0 | $99k | 10k | 9.88 | |
El Paso Electric Company | 0.0 | $0 | 6.00 | 0.00 | |
Enbridge Energy Partners | 0.0 | $70k | 3.0k | 23.01 | |
Essex Property Trust (ESS) | 0.0 | $35k | 148.00 | 236.49 | |
Energy Transfer Equity (ET) | 0.0 | $65k | 4.8k | 13.54 | |
EV Energy Partners | 0.0 | $1.0k | 500.00 | 2.00 | |
Exelixis (EXEL) | 0.0 | $67k | 12k | 5.58 | |
FMC Corporation (FMC) | 0.0 | $3.0k | 100.00 | 30.00 | |
First Niagara Financial | 0.0 | $13k | 1.2k | 10.79 | |
Guess? (GES) | 0.0 | $0 | 11.00 | 0.00 | |
Group Cgi Cad Cl A | 0.0 | $999.900000 | 45.00 | 22.22 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $81k | 21k | 3.95 | |
Gorman-Rupp Company (GRC) | 0.0 | $119k | 4.5k | 26.53 | |
Hanger Orthopedic | 0.0 | $529k | 32k | 16.44 | |
HNI Corporation (HNI) | 0.0 | $50k | 1.4k | 35.71 | |
Hormel Foods Corporation (HRL) | 0.0 | $79k | 1.0k | 79.00 | |
Heidrick & Struggles International (HSII) | 0.0 | $8.0k | 300.00 | 26.67 | |
Intuit (INTU) | 0.0 | $270k | 2.8k | 96.43 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $371k | 6.7k | 55.28 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $171k | 26k | 6.49 | |
Kirby Corporation (KEX) | 0.0 | $10k | 207.00 | 48.31 | |
Legacy Reserves | 0.0 | $7.0k | 4.0k | 1.75 | |
L-3 Communications Holdings | 0.0 | $69k | 580.00 | 118.97 | |
Alliant Energy Corporation (LNT) | 0.0 | $10k | 166.00 | 60.24 | |
MetLife (MET) | 0.0 | $31k | 653.00 | 47.47 | |
Middleby Corporation (MIDD) | 0.0 | $90k | 843.00 | 106.76 | |
Morningstar (MORN) | 0.0 | $102k | 1.3k | 80.38 | |
Medical Properties Trust (MPW) | 0.0 | $435k | 38k | 11.51 | |
MTS Systems Corporation | 0.0 | $6.0k | 100.00 | 60.00 | |
MVC Capital | 0.0 | $110k | 15k | 7.33 | |
Targa Resources Partners | 0.0 | $33k | 2.0k | 16.14 | |
North European Oil Royalty (NRT) | 0.0 | $43k | 6.0k | 7.17 | |
NuStar Energy (NS) | 0.0 | $62k | 1.6k | 39.74 | |
Oil States International (OIS) | 0.0 | $491k | 18k | 27.24 | |
Oneok Partners | 0.0 | $203k | 6.8k | 30.07 | |
Plains All American Pipeline (PAA) | 0.0 | $348k | 15k | 23.06 | |
Piper Jaffray Companies (PIPR) | 0.0 | $64k | 1.6k | 40.23 | |
Plexus (PLXS) | 0.0 | $785k | 23k | 34.89 | |
Pepco Holdings | 0.0 | $44k | 1.7k | 25.88 | |
Raven Industries | 0.0 | $421k | 27k | 15.56 | |
Spectra Energy Partners | 0.0 | $109k | 2.3k | 47.39 | |
Super Micro Computer (SMCI) | 0.0 | $1.0k | 47.00 | 21.28 | |
Suburban Propane Partners (SPH) | 0.0 | $223k | 9.2k | 24.30 | |
Banco Santander (SAN) | 0.0 | $999.990000 | 271.00 | 3.69 | |
Questar Corporation | 0.0 | $5.0k | 300.00 | 16.67 | |
TASER International | 0.0 | $1.0k | 80.00 | 12.50 | |
Teleflex Incorporated (TFX) | 0.0 | $65k | 500.00 | 130.00 | |
Tredegar Corporation (TG) | 0.0 | $13k | 1.0k | 13.00 | |
Taseko Cad (TGB) | 0.0 | $1.0k | 4.0k | 0.25 | |
Textron (TXT) | 0.0 | $33k | 800.00 | 41.25 | |
UGI Corporation (UGI) | 0.0 | $33k | 979.00 | 33.71 | |
Vanda Pharmaceuticals (VNDA) | 0.0 | $1.0k | 200.00 | 5.00 | |
West Pharmaceutical Services (WST) | 0.0 | $168k | 2.8k | 60.00 | |
Cimarex Energy | 0.0 | $341k | 3.8k | 89.15 | |
Abb (ABBNY) | 0.0 | $406k | 23k | 17.71 | |
Akorn | 0.0 | $130k | 3.5k | 37.14 | |
ARM Holdings | 0.0 | $999.900000 | 30.00 | 33.33 | |
Ashland | 0.0 | $41k | 400.00 | 102.50 | |
British American Tobac (BTI) | 0.0 | $119k | 1.1k | 109.68 | |
BorgWarner (BWA) | 0.0 | $10k | 254.00 | 39.37 | |
Boardwalk Pipeline Partners | 0.0 | $419k | 32k | 12.95 | |
Chicago Bridge & Iron Company | 0.0 | $46k | 1.2k | 38.33 | |
Capstead Mortgage Corporation | 0.0 | $4.0k | 562.00 | 7.12 | |
Cepheid | 0.0 | $189k | 5.2k | 36.35 | |
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 | $5.0k | 2.8k | 1.76 | |
Finish Line | 0.0 | $0 | 1.00 | 0.00 | |
Flowserve Corporation (FLS) | 0.0 | $88k | 2.1k | 41.90 | |
F.N.B. Corporation (FNB) | 0.0 | $85k | 6.4k | 13.27 | |
Greenhill & Co | 0.0 | $7.0k | 279.00 | 25.09 | |
Heartland Payment Systems | 0.0 | $331k | 3.5k | 94.57 | |
Hexcel Corporation (HXL) | 0.0 | $116k | 2.5k | 46.40 | |
ING Groep (ING) | 0.0 | $105k | 7.8k | 13.41 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $61k | 891.00 | 68.46 | |
Lululemon Athletica (LULU) | 0.0 | $22k | 430.00 | 51.16 | |
Medivation | 0.0 | $0 | 0 | 0.00 | |
National Grid | 0.0 | $44k | 638.00 | 68.97 | |
Natural Resource Partners | 0.0 | $50k | 40k | 1.25 | |
Provident Financial Services (PFS) | 0.0 | $97k | 4.9k | 20.00 | |
Poly | 0.0 | $125k | 10k | 12.50 | |
Republic Airways Holdings | 0.0 | $51k | 13k | 3.92 | |
Sabine Royalty Trust (SBR) | 0.0 | $65k | 2.5k | 26.00 | |
SanDisk Corporation | 0.0 | $10k | 134.00 | 74.63 | |
Skyworks Solutions (SWKS) | 0.0 | $139k | 1.8k | 76.67 | |
Sunoco Logistics Partners | 0.0 | $5.0k | 198.00 | 25.25 | |
Teekay Lng Partners | 0.0 | $15k | 1.2k | 12.50 | |
Hanover Insurance (THG) | 0.0 | $64k | 794.00 | 80.60 | |
TiVo | 0.0 | $0 | 100.00 | 0.00 | |
Tyler Technologies (TYL) | 0.0 | $142k | 816.00 | 174.02 | |
Unilever (UL) | 0.0 | $496k | 12k | 43.04 | |
Urban Outfitters (URBN) | 0.0 | $6.0k | 300.00 | 20.00 | |
Wabtec Corporation (WAB) | 0.0 | $692k | 9.7k | 71.09 | |
United States Steel Corporation (X) | 0.0 | $13k | 1.7k | 7.73 | |
Agnico (AEM) | 0.0 | $684k | 26k | 26.26 | |
Allete (ALE) | 0.0 | $76k | 1.5k | 50.70 | |
American States Water Company (AWR) | 0.0 | $92k | 2.2k | 41.82 | |
Compania Cervecerias Unidas (CCU) | 0.0 | $43k | 2.0k | 21.50 | |
Church & Dwight (CHD) | 0.0 | $186k | 2.2k | 84.62 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $292k | 3.6k | 81.11 | |
Clarcor | 0.0 | $36k | 739.00 | 48.71 | |
Cleco Corporation | 0.0 | $114k | 2.2k | 51.82 | |
Corrections Corporation of America | 0.0 | $0 | 9.00 | 0.00 | |
Extra Space Storage (EXR) | 0.0 | $132k | 1.5k | 88.00 | |
Ferrellgas Partners | 0.0 | $66k | 4.0k | 16.50 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $25k | 620.00 | 40.32 | |
Geron Corporation (GERN) | 0.0 | $15k | 3.2k | 4.69 | |
Huron Consulting (HURN) | 0.0 | $17k | 300.00 | 56.67 | |
IBERIABANK Corporation | 0.0 | $16k | 300.00 | 53.33 | |
ImmunoGen | 0.0 | $41k | 3.0k | 13.46 | |
Independent Bank (INDB) | 0.0 | $65k | 1.4k | 46.03 | |
Jack Henry & Associates (JKHY) | 0.0 | $136k | 1.7k | 77.80 | |
Kansas City Southern | 0.0 | $410k | 5.5k | 74.57 | |
Lions Gate Entertainment | 0.0 | $68k | 2.1k | 32.38 | |
Luby's | 0.0 | $148k | 33k | 4.47 | |
Lloyds TSB (LYG) | 0.0 | $40k | 9.4k | 4.26 | |
Navigant Consulting | 0.0 | $11k | 700.00 | 15.71 | |
Owens & Minor (OMI) | 0.0 | $26k | 750.00 | 34.67 | |
Permian Basin Royalty Trust (PBT) | 0.0 | $50k | 10k | 5.00 | |
Piedmont Natural Gas Company | 0.0 | $102k | 1.8k | 56.57 | |
Quality Systems | 0.0 | $0 | 0 | 0.00 | |
Repligen Corporation (RGEN) | 0.0 | $282k | 10k | 28.20 | |
Rambus (RMBS) | 0.0 | $1.0k | 150.00 | 6.67 | |
Rockwell Automation (ROK) | 0.0 | $572k | 5.6k | 102.47 | |
Star Gas Partners (SGU) | 0.0 | $154k | 21k | 7.41 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $55k | 860.00 | 63.95 | |
Smith & Nephew (SNN) | 0.0 | $14k | 411.00 | 34.06 | |
Sequenom | 0.0 | $3.0k | 2.0k | 1.50 | |
St. Jude Medical | 0.0 | $84k | 1.4k | 61.31 | |
Standex Int'l (SXI) | 0.0 | $124k | 1.5k | 82.67 | |
TransDigm Group Incorporated (TDG) | 0.0 | $194k | 850.00 | 228.24 | |
Tejon Ranch Company (TRC) | 0.0 | $19k | 1.0k | 18.98 | |
Urstadt Biddle Properties | 0.0 | $96k | 5.0k | 19.20 | |
VMware | 0.0 | $4.0k | 75.00 | 53.33 | |
Vivus | 0.0 | $45k | 45k | 1.00 | |
WestAmerica Ban (WABC) | 0.0 | $9.0k | 200.00 | 45.00 | |
WD-40 Company (WDFC) | 0.0 | $19k | 200.00 | 95.00 | |
Weis Markets (WMK) | 0.0 | $194k | 4.4k | 44.09 | |
Ametek (AME) | 0.0 | $372k | 6.9k | 53.56 | |
Natus Medical | 0.0 | $4.0k | 100.00 | 40.00 | |
Genomic Health | 0.0 | $7.0k | 200.00 | 35.00 | |
Hurco Companies (HURC) | 0.0 | $84k | 3.2k | 26.25 | |
Imax Corp Cad (IMAX) | 0.0 | $3.0k | 100.00 | 30.00 | |
U.S. Physical Therapy (USPH) | 0.0 | $56k | 1.1k | 53.33 | |
Alcatel-Lucent | 0.0 | $5.0k | 1.5k | 3.26 | |
Callidus Software | 0.0 | $37k | 2.0k | 18.50 | |
Cameron International Corporation | 0.0 | $999.880000 | 28.00 | 35.71 | |
Golar Lng (GLNG) | 0.0 | $776k | 49k | 15.79 | |
Hardinge | 0.0 | $27k | 3.0k | 9.15 | |
San Juan Basin Royalty Trust (SJT) | 0.0 | $425k | 103k | 4.13 | |
Zix Corporation | 0.0 | $71k | 14k | 5.07 | |
Brink's Company (BCO) | 0.0 | $290k | 10k | 28.80 | |
Cavco Industries (CVCO) | 0.0 | $22k | 270.00 | 81.48 | |
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 | $53k | 1.0k | 53.00 | |
Tor Dom Bk Cad (TD) | 0.0 | $37k | 964.00 | 38.38 | |
Meridian Bioscience | 0.0 | $143k | 7.0k | 20.43 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $188k | 2.0k | 94.00 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $4.0k | 75.00 | 53.33 | |
Deltic Timber Corporation | 0.0 | $11k | 188.00 | 58.51 | |
Hercules Technology Growth Capital (HTGC) | 0.0 | $64k | 5.3k | 12.08 | |
iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $4.0k | 125.00 | 32.00 | |
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 | $199k | 1.8k | 111.86 | |
Medallion Financial (MFIN) | 0.0 | $225k | 32k | 7.03 | |
Universal Stainless & Alloy Products (USAP) | 0.0 | $60k | 6.5k | 9.22 | |
Axcelis Technologies | 0.0 | $998.730000 | 411.00 | 2.43 | |
United Community Financial | 0.0 | $29k | 5.0k | 5.80 | |
Apollo Commercial Real Est. Finance (ARI) | 0.0 | $20k | 1.2k | 16.67 | |
Central Fd Cda Ltd cl a | 0.0 | $428k | 43k | 9.98 | |
Cerus Corporation (CERS) | 0.0 | $202k | 32k | 6.31 | |
EQT Corporation (EQT) | 0.0 | $336k | 6.5k | 52.09 | |
Integrated Electrical Services | 0.0 | $160k | 15k | 11.04 | |
Kennedy-Wilson Holdings (KW) | 0.0 | $96k | 4.0k | 24.00 | |
Market Vectors Gold Miners ETF | 0.0 | $219k | 16k | 13.72 | |
Pope Resources | 0.0 | $493k | 7.7k | 64.03 | |
Rayonier (RYN) | 0.0 | $681k | 31k | 22.18 | |
Sorl Auto Parts | 0.0 | $101k | 40k | 2.53 | |
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 | $0 | 4.0k | 0.00 | |
Vista Gold (VGZ) | 0.0 | $0 | 1.0k | 0.00 | |
Asa (ASA) | 0.0 | $480k | 67k | 7.16 | |
Nabors Industries | 0.0 | $42k | 5.0k | 8.41 | |
B&G Foods (BGS) | 0.0 | $749k | 21k | 35.00 | |
Northrim Ban (NRIM) | 0.0 | $320k | 12k | 26.54 | |
Suncor Energy (SU) | 0.0 | $38k | 1.5k | 25.33 | |
Chicopee Ban | 0.0 | $286k | 17k | 17.28 | |
China Yuchai Intl (CYD) | 0.0 | $605k | 56k | 10.76 | |
Manulife Finl Corp (MFC) | 0.0 | $10k | 722.00 | 13.85 | |
Boston Properties (BXP) | 0.0 | $63k | 500.00 | 126.00 | |
Symetra Finl Corp | 0.0 | $635k | 20k | 31.75 | |
Brandywine Realty Trust (BDN) | 0.0 | $13k | 1.0k | 13.00 | |
Ball Corporation (BALL) | 0.0 | $398k | 5.5k | 72.63 | |
Bar Harbor Bankshares (BHB) | 0.0 | $188k | 5.5k | 34.41 | |
CBL & Associates Properties | 0.0 | $132k | 11k | 12.34 | |
IDT Corporation (IDT) | 0.0 | $0 | 77.00 | 0.00 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $3.0k | 171.00 | 17.54 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $41k | 364.00 | 112.64 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $9.0k | 78.00 | 115.38 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $7.0k | 86.00 | 81.40 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $66k | 965.00 | 68.39 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $132k | 829.00 | 159.23 | |
Kimco Realty Corporation (KIM) | 0.0 | $449k | 17k | 26.41 | |
Odyssey Marine Exploration | 0.0 | $2.0k | 10k | 0.20 | |
Oneok (OKE) | 0.0 | $98k | 4.0k | 24.50 | |
Financial Select Sector SPDR (XLF) | 0.0 | $49k | 2.1k | 23.49 | |
Silver Wheaton Corp | 0.0 | $293k | 24k | 12.42 | |
Simon Property (SPG) | 0.0 | $279k | 1.4k | 194.43 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $65k | 660.00 | 98.48 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $65k | 700.00 | 92.86 | |
Weingarten Realty Investors | 0.0 | $84k | 2.5k | 34.29 | |
Advantage Oil & Gas | 0.0 | $30k | 6.0k | 5.00 | |
Thomson Reuters Corp | 0.0 | $665k | 18k | 37.84 | |
Vical Incorporated | 0.0 | $2.0k | 7.0k | 0.29 | |
Alpine Global Premier Properties Fund | 0.0 | $0 | 3.00 | 0.00 | |
Udr (UDR) | 0.0 | $87k | 2.3k | 37.21 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $26k | 350.00 | 74.29 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $99k | 1.2k | 80.49 | |
iShares Silver Trust (SLV) | 0.0 | $453k | 34k | 13.19 | |
Metro Ban | 0.0 | $109k | 3.5k | 31.14 | |
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 | $220k | 117k | 1.88 | |
BlackRock Income Trust | 0.0 | $5.0k | 804.00 | 6.22 | |
Alexander's (ALX) | 0.0 | $83k | 217.00 | 382.49 | |
Alexco Resource Corp | 0.0 | $3.0k | 10k | 0.30 | |
Oasis Petroleum | 0.0 | $3.0k | 500.00 | 6.00 | |
Tesla Motors (TSLA) | 0.0 | $129k | 538.00 | 239.78 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $15k | 146.00 | 102.74 | |
Famous Dave's of America | 0.0 | $0 | 56.00 | 0.00 | |
Empire Resources | 0.0 | $474k | 136k | 3.48 | |
Acme United Corporation (ACU) | 0.0 | $188k | 11k | 17.37 | |
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 | $30k | 358.00 | 83.80 | |
Allot Communications (ALLT) | 0.0 | $23k | 4.1k | 5.58 | |
PowerShares WilderHill Clean Energy | 0.0 | $2.0k | 500.00 | 4.00 | |
Global Power Equipment Grp I | 0.0 | $999.000000 | 444.00 | 2.25 | |
KKR & Co | 0.0 | $260k | 17k | 15.57 | |
Mag Silver Corp (MAG) | 0.0 | $254k | 36k | 7.06 | |
Higher One Holdings | 0.0 | $3.0k | 995.00 | 3.02 | |
Qlik Technologies | 0.0 | $5.0k | 165.00 | 30.30 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $9.0k | 122.00 | 73.77 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $82k | 750.00 | 109.33 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $4.0k | 39.00 | 102.56 | |
PowerShares Water Resources | 0.0 | $22k | 1.0k | 21.19 | |
Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $29k | 3.0k | 9.67 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $42k | 1.3k | 32.31 | |
Ecopetrol (EC) | 0.0 | $42k | 6.0k | 7.00 | |
iShares S&P Latin America 40 Index (ILF) | 0.0 | $63k | 3.0k | 21.00 | |
Pebblebrook Hotel Trust (PEB) | 0.0 | $1.0k | 47.00 | 21.28 | |
China Ming Yang Wind Power | 0.0 | $252k | 109k | 2.31 | |
Bank of Commerce Holdings | 0.0 | $150k | 23k | 6.67 | |
Sparton Corporation | 0.0 | $5.0k | 254.00 | 19.69 | |
Vanguard Value ETF (VTV) | 0.0 | $40k | 500.00 | 80.00 | |
Craft Brewers Alliance | 0.0 | $366k | 44k | 8.37 | |
Fortinet (FTNT) | 0.0 | $68k | 2.2k | 30.91 | |
Mind C T I (MNDO) | 0.0 | $126k | 50k | 2.52 | |
Royal Bk Scotland Group Plc spon adr ser h | 0.0 | $51k | 2.0k | 25.50 | |
Adams Express Company (ADX) | 0.0 | $689k | 54k | 12.82 | |
Allied World Assurance | 0.0 | $3.0k | 87.00 | 34.48 | |
Barclays Bank Plc 8.125% Non C p | 0.0 | $6.0k | 250.00 | 24.00 | |
BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $999.900000 | 110.00 | 9.09 | |
Blackrock Muniholdings Insured Fund II (MUE) | 0.0 | $63k | 4.7k | 13.48 | |
Calamos Strategic Total Return Fund (CSQ) | 0.0 | $42k | 4.3k | 9.77 | |
Cincinnati Bell Inc 6.75% Cum p | 0.0 | $24k | 500.00 | 48.00 | |
Coca-cola Enterprises | 0.0 | $641k | 13k | 49.18 | |
Cohen & Steers infrastucture Fund (UTF) | 0.0 | $3.0k | 204.00 | 14.71 | |
Cohen & Steers Quality Income Realty (RQI) | 0.0 | $33k | 2.7k | 12.07 | |
DNP Select Income Fund (DNP) | 0.0 | $8.0k | 1.0k | 8.00 | |
Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $189k | 14k | 13.41 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $250k | 16k | 15.29 | |
Gabelli Equity Trust (GAB) | 0.0 | $37k | 7.1k | 5.20 | |
John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.0 | $21k | 759.00 | 27.67 | |
Invesco Van Kampen Bond Fund (VBF) | 0.0 | $33k | 1.9k | 17.37 | |
Hldgs (UAL) | 0.0 | $45k | 800.00 | 56.25 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $627k | 5.7k | 109.56 | |
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 | $136k | 4.0k | 33.83 | |
Opko Health (OPK) | 0.0 | $140k | 14k | 10.00 | |
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.0 | $3.0k | 355.00 | 8.45 | |
Female Health Company | 0.0 | $0 | 500.00 | 0.00 | |
Unifi (UFI) | 0.0 | $297k | 11k | 28.08 | |
FleetCor Technologies | 0.0 | $14k | 100.00 | 140.00 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $308k | 10k | 30.80 | |
Cadiz (CDZI) | 0.0 | $165k | 32k | 5.24 | |
Celgene Corp right 12/31/2011 | 0.0 | $15k | 13k | 1.15 | |
Century Ban | 0.0 | $397k | 9.2k | 43.39 | |
Chatham Lodging Trust (CLDT) | 0.0 | $10k | 500.00 | 20.00 | |
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 | $188k | 6.0k | 31.33 | |
MoSys | 0.0 | $26k | 24k | 1.08 | |
Omeros Corporation (OMER) | 0.0 | $499k | 32k | 15.70 | |
Parkway Properties | 0.0 | $13k | 888.00 | 14.64 | |
Sun Communities (SUI) | 0.0 | $736k | 11k | 68.48 | |
Triangle Capital Corporation | 0.0 | $3.0k | 202.00 | 14.85 | |
Vectren Corporation | 0.0 | $141k | 3.3k | 42.36 | |
VirnetX Holding Corporation | 0.0 | $20k | 8.0k | 2.50 | |
Costamare (CMRE) | 0.0 | $2.0k | 243.00 | 8.23 | |
Chesapeake Enrgy Cvt Ppd 4.50 cv p | 0.0 | $0 | 25.00 | 0.00 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $5.0k | 63.00 | 79.37 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $80k | 4.7k | 17.12 | |
Vanguard REIT ETF (VNQ) | 0.0 | $215k | 2.7k | 79.63 | |
Vanguard European ETF (VGK) | 0.0 | $7.0k | 160.00 | 43.75 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $253k | 3.8k | 66.58 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $302k | 6.0k | 50.33 | |
Franco-Nevada Corporation (FNV) | 0.0 | $27k | 600.00 | 45.00 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $22k | 2.3k | 9.69 | |
MFS Charter Income Trust (MCR) | 0.0 | $12k | 1.6k | 7.50 | |
New America High Income Fund I (HYB) | 0.0 | $23k | 3.0k | 7.57 | |
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 | $107k | 3.7k | 28.92 | |
Crown Crafts (CRWS) | 0.0 | $403k | 48k | 8.49 | |
SPDR Barclays Capital High Yield B | 0.0 | $3.0k | 90.00 | 33.33 | |
General American Investors (GAM) | 0.0 | $134k | 4.2k | 31.82 | |
Liberty All-Star Growth Fund (ASG) | 0.0 | $0 | 0 | 0.00 | |
PowerShares Gld Drg Haltr USX China | 0.0 | $185k | 5.6k | 32.81 | |
Vanguard Health Care ETF (VHT) | 0.0 | $624k | 4.7k | 132.77 | |
Pimco Municipal Income Fund (PMF) | 0.0 | $61k | 4.0k | 15.25 | |
ETFS Silver Trust | 0.0 | $216k | 16k | 13.50 | |
ETFS Gold Trust | 0.0 | $227k | 2.2k | 103.18 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $5.0k | 150.00 | 33.33 | |
Provident Financial Holdings (PROV) | 0.0 | $131k | 6.9k | 18.87 | |
WisdomTree Equity Income Fund (DHS) | 0.0 | $54k | 921.00 | 58.63 | |
Boulder Growth & Income Fund (STEW) | 0.0 | $4.0k | 619.00 | 6.46 | |
C&F Financial Corporation (CFFI) | 0.0 | $518k | 13k | 38.96 | |
Eastern Virginia Bankshares | 0.0 | $120k | 17k | 7.14 | |
Parke Ban (PKBK) | 0.0 | $69k | 5.6k | 12.32 | |
Vanguard Utilities ETF (VPU) | 0.0 | $14k | 150.00 | 93.33 | |
Enerplus Corp (ERF) | 0.0 | $3.0k | 1.0k | 3.00 | |
Arotech Corporation | 0.0 | $0 | 4.00 | 0.00 | |
BlackRock Floating Rate Income Trust (BGT) | 0.0 | $0 | 6.00 | 0.00 | |
Cross Timbers Royalty Trust (CRT) | 0.0 | $13k | 1.0k | 13.00 | |
Ega Emerging Global Shs Tr emrg gl dj | 0.0 | $4.0k | 200.00 | 20.00 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $6.0k | 750.00 | 8.00 | |
John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $68k | 5.0k | 13.60 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $6.0k | 1.7k | 3.53 | |
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 | $2.0k | 500.00 | 4.00 | |
Neuberger Berman Real Estate Sec (NRO) | 0.0 | $15k | 3.0k | 4.95 | |
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 | $43k | 5.0k | 8.60 | |
PowerShares Listed Private Eq. | 0.0 | $19k | 1.8k | 10.43 | |
Source Capital (SOR) | 0.0 | $139k | 2.1k | 66.13 | |
TCW Strategic Income Fund (TSI) | 0.0 | $409k | 78k | 5.26 | |
Western Asset High Incm Fd I (HIX) | 0.0 | $0 | 25.00 | 0.00 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $15k | 302.00 | 49.67 | |
United Sts Commodity Index F (USCI) | 0.0 | $2.0k | 60.00 | 33.33 | |
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) | 0.0 | $286k | 4.9k | 58.37 | |
Ellington Financial | 0.0 | $5.0k | 300.00 | 16.67 | |
Targa Res Corp (TRGP) | 0.0 | $30k | 1.1k | 26.86 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $111k | 15k | 7.58 | |
Eaton Vance New York Municipal Bond Fund (ENX) | 0.0 | $9.0k | 690.00 | 13.04 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $19k | 1.0k | 19.00 | |
Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $12k | 918.00 | 13.07 | |
Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.0 | $4.0k | 350.00 | 11.43 | |
Invesco Municipal Income Opp Trust (OIA) | 0.0 | $23k | 3.2k | 7.25 | |
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 | |
PowerShares Dividend Achievers | 0.0 | $131k | 6.4k | 20.47 | |
Rydex S&P Equal Weight Materials | 0.0 | $8.0k | 110.00 | 72.73 | |
Vanguard Energy ETF (VDE) | 0.0 | $66k | 800.00 | 82.50 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $2.0k | 33.00 | 60.61 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $28k | 443.00 | 63.21 | |
Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $7.0k | 525.00 | 13.33 | |
Penn West Energy Trust | 0.0 | $0 | 630.00 | 0.00 | |
First Trust Enhanced Equity Income Fund (FFA) | 0.0 | $14k | 1.1k | 12.74 | |
BlackRock MuniHolding Insured Investm | 0.0 | $63k | 4.3k | 14.51 | |
BlackRock Core Bond Trust (BHK) | 0.0 | $21k | 1.7k | 12.61 | |
Nuveen Investment Quality Munl Fund | 0.0 | $15k | 1.0k | 14.52 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $523k | 60k | 8.72 | |
Streamline Health Solutions (STRM) | 0.0 | $0 | 529.00 | 0.00 | |
Palatin Technologies | 0.0 | $0 | 50.00 | 0.00 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $13k | 162.00 | 80.25 | |
Mountain Province Diamonds (MPVDF) | 0.0 | $522k | 184k | 2.84 | |
Pembina Pipeline Corp (PBA) | 0.0 | $6.0k | 318.00 | 18.87 | |
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 | $19k | 1.4k | 14.07 | |
Nuveen Nj Div Advantage Mun (NXJ) | 0.0 | $177k | 13k | 13.47 | |
Special Opportunities Fund (SPE) | 0.0 | $124k | 9.4k | 13.14 | |
Western Asset Municipal Partners Fnd | 0.0 | $93k | 6.0k | 15.50 | |
Crescent Point Energy Trust (CPG) | 0.0 | $3.0k | 300.00 | 10.00 | |
Lake Shore Ban (LSBK) | 0.0 | $268k | 20k | 13.40 | |
Vermilion Energy (VET) | 0.0 | $39k | 1.4k | 27.08 | |
Community West Bancshares | 0.0 | $128k | 19k | 6.92 | |
Breeze-Eastern Corporation | 0.0 | $556k | 28k | 19.79 | |
Eagle Ban (EBMT) | 0.0 | $339k | 28k | 12.33 | |
Superior Uniform (SGC) | 0.0 | $8.0k | 500.00 | 16.00 | |
Natl Westminster Bk Plc Ser C 7.76% pref | 0.0 | $238k | 9.2k | 25.87 | |
Stratus Properties (STRS) | 0.0 | $25k | 1.3k | 20.00 | |
Glu Mobile | 0.0 | $54k | 22k | 2.41 | |
Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $757k | 10k | 75.25 | |
WisdomTree Investments (WT) | 0.0 | $103k | 6.6k | 15.57 | |
Lightbridge Corporation | 0.0 | $10k | 11k | 0.94 | |
Nuveen NY Municipal Value (NNY) | 0.0 | $1.0k | 197.00 | 5.08 | |
BroadVision | 0.0 | $0 | 2.00 | 0.00 | |
IEC Electronics | 0.0 | $10k | 3.1k | 3.23 | |
Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $10k | 2.0k | 5.00 | |
Royal Bancshares of Pennsylvania | 0.0 | $95k | 46k | 2.08 | |
United-Guardian (UG) | 0.0 | $269k | 14k | 19.13 | |
Magal Security Sys Ltd ord | 0.0 | $53k | 13k | 4.19 | |
First Capital Ban | 0.0 | $140k | 25k | 5.53 | |
Wayne Savings Bancshares (WAYN) | 0.0 | $642k | 49k | 13.21 | |
Pengrowth Energy Corp | 0.0 | $3.0k | 5.0k | 0.60 | |
Baldwin & Lyons | 0.0 | $33k | 1.4k | 23.57 | |
CECO Environmental (CECO) | 0.0 | $13k | 1.8k | 7.19 | |
Landmark Ban (LARK) | 0.0 | $336k | 13k | 26.22 | |
Magyar Ban | 0.0 | $229k | 23k | 9.98 | |
Powershares Etf Trust dyna buybk ach | 0.0 | $131k | 2.9k | 45.17 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $30k | 600.00 | 50.00 | |
Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $22k | 250.00 | 88.00 | |
Northeast Bancorp | 0.0 | $24k | 2.3k | 10.43 | |
Cb Financial Svcs Inc C ommon (CBFV) | 0.0 | $55k | 2.4k | 22.67 | |
American Intl Group | 0.0 | $19k | 813.00 | 23.37 | |
Meritor | 0.0 | $10k | 1.3k | 7.75 | |
Te Connectivity Ltd for (TEL) | 0.0 | $247k | 3.8k | 64.37 | |
Bank Of James Fncl (BOTJ) | 0.0 | $147k | 11k | 12.85 | |
Apollo Global Management 'a' | 0.0 | $10k | 700.00 | 14.29 | |
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 | $18k | 1.3k | 14.40 | |
Prologis (PLD) | 0.0 | $317k | 7.4k | 42.80 | |
Tesoro Logistics Lp us equity | 0.0 | $150k | 3.0k | 50.00 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $45k | 605.00 | 74.38 | |
Wendy's/arby's Group (WEN) | 0.0 | $54k | 5.0k | 10.74 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $6.0k | 260.00 | 23.08 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $1.0k | 76.00 | 13.16 | |
Golar Lng Partners Lp unit | 0.0 | $13k | 1.0k | 13.00 | |
Cvr Partners Lp unit | 0.0 | $360k | 45k | 8.00 | |
Jiayuan.com Internationa | 0.0 | $0 | 0 | 0.00 | |
China Zenix Auto Intl Ltd ads | 0.0 | $384k | 486k | 0.79 | |
Naugatuck Vy Finl Corp | 0.0 | $128k | 12k | 10.94 | |
Pvh Corporation (PVH) | 0.0 | $11k | 151.00 | 72.85 | |
Ralph Lauren Corp (RL) | 0.0 | $457k | 4.1k | 111.46 | |
Ag Mtg Invt Tr | 0.0 | $2.0k | 210.00 | 9.52 | |
Alkermes (ALKS) | 0.0 | $79k | 1.0k | 79.00 | |
Dunkin' Brands Group | 0.0 | $1.0k | 43.00 | 23.26 | |
Suncoke Energy (SXC) | 0.0 | $2.0k | 600.00 | 3.33 | |
Fortune Brands (FBIN) | 0.0 | $81k | 1.5k | 54.99 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $13k | 500.00 | 26.00 | |
Level 3 Communications | 0.0 | $186k | 3.4k | 54.31 | |
If Bancorp (IROQ) | 0.0 | $141k | 7.6k | 18.47 | |
Itt | 0.0 | $136k | 3.8k | 36.24 | |
American Tower Reit (AMT) | 0.0 | $77k | 796.00 | 96.73 | |
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 | $7.0k | 700.00 | 10.00 | |
Wpx Energy | 0.0 | $3.0k | 544.00 | 5.51 | |
Advisorshares Tr trimtabs flt (SURE) | 0.0 | $65k | 1.2k | 53.99 | |
Sanchez Energy Corp C ommon stocks | 0.0 | $6.0k | 1.5k | 4.01 | |
Market Vectors Etf Tr Biotech | 0.0 | $380k | 3.0k | 126.67 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $267k | 1.9k | 140.53 | |
Carver Ban (CARV) | 0.0 | $4.0k | 1.1k | 3.48 | |
Network 1 Sec Solutions (NTIP) | 0.0 | $28k | 14k | 2.06 | |
Mcewen Mining | 0.0 | $34k | 33k | 1.03 | |
Post Holdings Inc Common (POST) | 0.0 | $218k | 3.5k | 61.58 | |
Microvision Inc Del (MVIS) | 0.0 | $0 | 13.00 | 0.00 | |
Atlas Resource Partners | 0.0 | $0 | 18.00 | 0.00 | |
Guidewire Software (GWRE) | 0.0 | $36k | 600.00 | 60.00 | |
Rexnord | 0.0 | $3.0k | 200.00 | 15.00 | |
LEGG MASON BW GLOBAL Income | 0.0 | $34k | 3.0k | 11.33 | |
Wmi Holdings | 0.0 | $0 | 354.00 | 0.00 | |
Rowan Companies | 0.0 | $24k | 1.5k | 16.55 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $0 | 2.7k | 0.00 | |
Ishares Tr cmn (GOVT) | 0.0 | $8.0k | 337.00 | 23.74 | |
Proshares Tr Ultrashort Dow30 Newetf | 0.0 | $2.0k | 106.00 | 18.87 | |
Blucora | 0.0 | $0 | 40.00 | 0.00 | |
Galectin Therapeutics (GALT) | 0.0 | $2.0k | 1.7k | 1.20 | |
Carlyle Group | 0.0 | $10k | 700.00 | 14.29 | |
Tronox | 0.0 | $10k | 2.6k | 3.78 | |
Grifols S A Sponsored Adr R (GRFS) | 0.0 | $110k | 3.4k | 32.35 | |
Central Fed | 0.0 | $66k | 50k | 1.32 | |
Steel Partners Hldgs L P ltd prtrship u (SPLP) | 0.0 | $328k | 20k | 16.38 | |
Adt | 0.0 | $20k | 615.00 | 32.52 | |
Five Below (FIVE) | 0.0 | $12k | 384.00 | 31.25 | |
Phoenix Cos | 0.0 | $0 | 11.00 | 0.00 | |
Exelixis Inc cnv | 0.0 | $29k | 25k | 1.16 | |
Capit Bk Fin A | 0.0 | $10k | 336.00 | 29.76 | |
Wright Express (WEX) | 0.0 | $300k | 3.4k | 88.24 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $15k | 345.00 | 43.48 | |
Cohen & Steers Ltd Dur Pfd I (LDP) | 0.0 | $40k | 1.8k | 22.22 | |
Trinity Pl Holdings (TPHS) | 0.0 | $999.600000 | 196.00 | 5.10 | |
Eaton (ETN) | 0.0 | $273k | 5.3k | 51.87 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $81k | 2.1k | 39.17 | |
Sears Canada (SRSCQ) | 0.0 | $999.600000 | 245.00 | 4.08 | |
Dynegy Inc New Del *w exp 99/99/999 | 0.0 | $0 | 2.00 | 0.00 | |
Mplx (MPLX) | 0.0 | $12k | 316.00 | 37.97 | |
Smart Balance | 0.0 | $5.0k | 500.00 | 10.00 | |
Whitewave Foods | 0.0 | $136k | 3.5k | 38.86 | |
Northwest Biotherapeutics In (NWBO) | 0.0 | $0 | 8.00 | 0.00 | |
Northfield Bancorp (NFBK) | 0.0 | $6.0k | 395.00 | 15.19 | |
Accelr8 Technology | 0.0 | $102k | 4.8k | 21.47 | |
Washingtonfirst Bankshares, In c | 0.0 | $572k | 25k | 22.61 | |
Allianzgi Conv & Income Fd I | 0.0 | $7.0k | 1.6k | 4.51 | |
Artisan Partners (APAM) | 0.0 | $5.0k | 153.00 | 32.68 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $167k | 3.5k | 47.71 | |
Pinnacle Foods Inc De | 0.0 | $169k | 4.0k | 42.25 | |
Ofg Ban (OFG) | 0.0 | $219k | 30k | 7.30 | |
Cst Brands | 0.0 | $0 | 21.00 | 0.00 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $123k | 4.6k | 26.74 | |
Quintiles Transnatio Hldgs I | 0.0 | $41k | 600.00 | 68.33 | |
Mallinckrodt Pub | 0.0 | $1.0k | 20.00 | 50.00 | |
News (NWSA) | 0.0 | $115k | 8.7k | 13.26 | |
Ohr Pharmaceutical | 0.0 | $44k | 7.2k | 6.10 | |
Banc Of California (BANC) | 0.0 | $485k | 33k | 14.61 | |
Fairway Group Holdings | 0.0 | $990.000000 | 3.0k | 0.33 | |
Guaranty Bancorp Del | 0.0 | $347k | 21k | 16.52 | |
Market Vectors Junior Gold Min | 0.0 | $72k | 3.8k | 19.20 | |
Channeladvisor | 0.0 | $180k | 13k | 13.80 | |
Sb Financial (SBFG) | 0.0 | $359k | 32k | 11.12 | |
Cosiinccomnewadded | 0.0 | $173k | 392k | 0.44 | |
Blackberry (BB) | 0.0 | $27k | 3.0k | 9.00 | |
Spirit Realty reit | 0.0 | $2.0k | 247.00 | 8.10 | |
Market Vectors India S/c etfs | 0.0 | $470k | 11k | 43.22 | |
Two Riv Ban | 0.0 | $217k | 22k | 9.92 | |
Murphy Usa (MUSA) | 0.0 | $116k | 1.9k | 60.73 | |
Independence Realty Trust In (IRT) | 0.0 | $0 | 120.00 | 0.00 | |
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 | $51k | 2.5k | 20.40 | |
Envision Healthcare Hlds | 0.0 | $3.0k | 147.00 | 20.41 | |
Violin Memory | 0.0 | $4.0k | 5.0k | 0.80 | |
Cel-sci | 0.0 | $0 | 50.00 | 0.00 | |
Ambev Sa- (ABEV) | 0.0 | $7.0k | 1.8k | 4.00 | |
Sirius Xm Holdings (SIRI) | 0.0 | $180k | 44k | 4.07 | |
Allegion Plc equity (ALLE) | 0.0 | $206k | 3.1k | 65.88 | |
American Airls (AAL) | 0.0 | $205k | 4.9k | 42.21 | |
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 | $2.0k | 5.0k | 0.40 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $2.0k | 300.00 | 6.67 | |
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 | $77k | 3.4k | 22.99 | ||
Antero Res (AR) | 0.0 | $483k | 22k | 21.76 | |
qunar Cayman Is Ltd spns adr cl b | 0.0 | $416k | 7.9k | 52.66 | |
Voxeljet Ag ads | 0.0 | $0 | 36.00 | 0.00 | |
Alpine Total Dyn Fd New cefs | 0.0 | $0 | 3.00 | 0.00 | |
Ultra Short Russell 2000 | 0.0 | $5.0k | 129.00 | 38.76 | |
Fate Therapeutics (FATE) | 0.0 | $3.0k | 1.0k | 3.00 | |
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) | 0.0 | $21k | 800.00 | 26.25 | |
Knowles (KN) | 0.0 | $14k | 1.1k | 13.32 | |
Kate Spade & Co | 0.0 | $17k | 1.0k | 17.00 | |
Starwood Waypoint Residential Trust | 0.0 | $21k | 960.00 | 21.88 | |
One Gas (OGS) | 0.0 | $13k | 275.00 | 47.27 | |
Keurig Green Mtn | 0.0 | $117k | 1.3k | 89.79 | |
Talmer Ban | 0.0 | $27k | 1.5k | 18.00 | |
Enlink Midstream (ENLC) | 0.0 | $120k | 8.0k | 15.00 | |
Voya Financial (VOYA) | 0.0 | $184k | 5.0k | 36.80 | |
Argos Therapeutics | 0.0 | $2.0k | 1.0k | 2.00 | |
National Gen Hldgs | 0.0 | $2.0k | 100.00 | 20.00 | |
Platform Specialty Prods Cor | 0.0 | $128k | 10k | 12.80 | |
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 | $156k | 11k | 14.27 | |
United Financial Ban | 0.0 | $337k | 26k | 12.85 | |
Investors Ban | 0.0 | $25k | 2.0k | 12.25 | |
Lands' End (LE) | 0.0 | $3.0k | 161.00 | 18.63 | |
Now (DNOW) | 0.0 | $143k | 9.1k | 15.73 | |
Rayonier Advanced Matls (RYAM) | 0.0 | $29k | 3.0k | 9.75 | |
Time | 0.0 | $128k | 8.2k | 15.61 | |
Intercontl Htl New Adr F Spons | 0.0 | $154k | 4.0k | 38.56 | |
Cti Biopharma | 0.0 | $0 | 366.00 | 0.00 | |
Swisher Hygiene | 0.0 | $156k | 163k | 0.96 | |
Gopro (GPRO) | 0.0 | $16k | 911.00 | 17.56 | |
Connectone Banc (CNOB) | 0.0 | $18k | 1.0k | 18.00 | |
Hc2 Holdings | 0.0 | $79k | 15k | 5.27 | |
Seventy Seven Energy | 0.0 | $0 | 5.00 | 0.00 | |
Equity Commonwealth (EQC) | 0.0 | $13k | 500.00 | 26.00 | |
Northstar Asset Management C | 0.0 | $2.0k | 215.00 | 9.30 | |
Sun Bancorp Inc New Jers | 0.0 | $82k | 4.0k | 20.50 | |
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 | $3.0k | 166.00 | 18.07 | |
Alibaba Group Holding (BABA) | 0.0 | $264k | 3.3k | 81.23 | |
Mobileye | 0.0 | $21k | 500.00 | 42.00 | |
Cdk Global Inc equities | 0.0 | $573k | 12k | 47.43 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $370k | 12k | 30.31 | |
Horizon Pharma | 0.0 | $437k | 20k | 21.63 | |
Asterias Biotherapeutics | 0.0 | $0 | 133.00 | 0.00 | |
T2 Biosystems | 0.0 | $2.0k | 250.00 | 8.00 | |
Sunshine Ban | 0.0 | $1.0k | 100.00 | 10.00 | |
New Residential Investment (RITM) | 0.0 | $155k | 13k | 12.12 | |
Genco Shipping & Trading | 0.0 | $0 | 528.00 | 0.00 | |
Entegra Financial Corp Restric | 0.0 | $188k | 9.8k | 19.26 | |
Halyard Health | 0.0 | $755k | 23k | 33.40 | |
Keysight Technologies (KEYS) | 0.0 | $57k | 2.0k | 28.05 | |
Tyco International | 0.0 | $266k | 8.3k | 31.86 | |
Anthem (ELV) | 0.0 | $101k | 725.00 | 139.31 | |
California Resources | 0.0 | $59k | 26k | 2.31 | |
Klx Inc Com $0.01 | 0.0 | $0 | 11.00 | 0.00 | |
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 | 0.0 | $75k | 12k | 6.36 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $5.0k | 94.00 | 53.19 | |
Shell Midstream Prtnrs master ltd part | 0.0 | $10k | 250.00 | 40.00 | |
Axalta Coating Sys (AXTA) | 0.0 | $26k | 1.0k | 26.00 | |
Ag&e Holdings | 0.0 | $214k | 437k | 0.49 | |
Biotime Inc wts oct 1 18 | 0.0 | $0 | 171.00 | 0.00 | |
Fifth Str Asset Mgmt | 0.0 | $44k | 14k | 3.23 | |
Starwood Ppty Tr Inc 3.750 oct 15 17 c | 0.0 | $186k | 190k | 0.98 | |
Triumph Ban (TFIN) | 0.0 | $714k | 43k | 16.49 | |
Applied Dna Sciences | 0.0 | $1.0k | 500.00 | 2.00 | |
Iron Mountain (IRM) | 0.0 | $191k | 7.1k | 26.92 | |
Wp Glimcher | 0.0 | $15k | 1.5k | 10.15 | |
Qorvo (QRVO) | 0.0 | $2.0k | 50.00 | 40.00 | |
Moduslink Global Solutions I C | 0.0 | $49k | 20k | 2.45 | |
Eversource Energy (ES) | 0.0 | $133k | 2.6k | 50.80 | |
Atlas Energy Group Llc m | 0.0 | $0 | 75.00 | 0.00 | |
Engility Hldgs | 0.0 | $0 | 5.00 | 0.00 | |
American Superconductor (AMSC) | 0.0 | $99k | 16k | 6.34 | |
Shake Shack Inc cl a (SHAK) | 0.0 | $0 | 8.00 | 0.00 | |
First Northwest Ban (FNWB) | 0.0 | $566k | 40k | 14.15 | |
Journal Media | 0.0 | $7.0k | 648.00 | 10.80 | |
Cogentix Medical | 0.0 | $28k | 22k | 1.28 | |
Talen Energy | 0.0 | $2.0k | 384.00 | 5.21 | |
Gannett | 0.0 | $185k | 11k | 16.28 | |
Caleres (CAL) | 0.0 | $461k | 17k | 26.80 | |
Wec Energy Group (WEC) | 0.0 | $10k | 200.00 | 50.00 | |
Topbuild (BLD) | 0.0 | $2.0k | 66.00 | 30.30 | |
Proshares Tr | 0.0 | $0 | 3.00 | 0.00 | |
Kearny Finl Corp Md (KRNY) | 0.0 | $5.0k | 404.00 | 12.38 | |
Apple Hospitality Reit (APLE) | 0.0 | $0 | 26.00 | 0.00 | |
Energizer Holdings (ENR) | 0.0 | $175k | 5.1k | 34.03 | |
Edgewell Pers Care (EPC) | 0.0 | $387k | 4.9k | 78.31 | |
Nobilis Health Corp. - Restricted (NRTSF) | 0.0 | $25k | 9.0k | 2.79 | |
Chemours (CC) | 0.0 | $14k | 2.7k | 5.25 | |
Apigee | 0.0 | $8.0k | 1.0k | 8.00 | |
Westrock (WRK) | 0.0 | $18k | 400.00 | 45.00 | |
Civeo | 0.0 | $15k | 11k | 1.42 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $0 | 22.00 | 0.00 | |
Itus | 0.0 | $7.0k | 2.6k | 2.69 | |
Liberty Global | 0.0 | $660k | 16k | 41.32 | |
Welltower Inc Com reit (WELL) | 0.0 | $12k | 186.00 | 64.52 | |
Care Cap Properties | 0.0 | $86k | 2.8k | 30.51 | |
Lumentum Hldgs (LITE) | 0.0 | $0 | 4.00 | 0.00 | |
Golden Entmt (GDEN) | 0.0 | $228k | 22k | 10.21 | |
Pjt Partners (PJT) | 0.0 | $999.960000 | 52.00 | 19.23 | |
Peabody Energy | 0.0 | $0 | 14.00 | 0.00 | |
Direxion Daily Gold Miners Bull 3x Shares etf | 0.0 | $999.700000 | 65.00 | 15.38 | |
Msb Financial | 0.0 | $98k | 7.8k | 12.49 | |
Agrofresh Solutions wts feb 19 19 | 0.0 | $71k | 71k | 1.00 | |
Wright Medical Group Nv | 0.0 | $96k | 4.0k | 24.00 | |
Hp (HPQ) | 0.0 | $241k | 20k | 11.83 | |
Northstar Realty Finance | 0.0 | $14k | 857.00 | 16.34 | |
Hercules Offshore | 0.0 | $0 | 13.00 | 0.00 | |
Direxion Shs Etf Tr | 0.0 | $0 | 12.00 | 0.00 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $279k | 18k | 15.19 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $3.0k | 50.00 | 60.00 | |
Gramercy Ppty Tr | 0.0 | $25k | 3.4k | 7.45 | |
Northstar Realty Europe | 0.0 | $999.460000 | 118.00 | 8.47 | |
Hubbell (HUBB) | 0.0 | $554k | 5.5k | 100.89 | |
Crestwood Equity Partners master ltd part | 0.0 | $727k | 35k | 20.78 | |
Pure Storage Inc - Class A (PSTG) | 0.0 | $15k | 1.0k | 15.00 | |
Fuelcell Energy | 0.0 | $10k | 2.2k | 4.56 | |
Empire Resorts | 0.0 | $4.0k | 234.00 | 17.09 | |
Global X Fds global x silver (SIL) | 0.0 | $249k | 14k | 18.45 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $15k | 631.00 | 23.77 | |
Midatech Pharma | 0.0 | $0 | 59.00 | 0.00 | |
Ferrari N V | 0.0 | $0 | 20.00 | 0.00 |