First Manhattan as of Sept. 30, 2016
Portfolio Holdings for First Manhattan
First Manhattan holds 1457 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.A) | 19.5 | $3.2B | 15k | 216219.95 | |
Brookfield Asset Management | 3.7 | $611M | 17M | 35.18 | |
Reckitt Benckiser Group Gbp Pa (RBGPF) | 3.3 | $547M | 5.8M | 95.00 | |
Microsoft Corporation (MSFT) | 2.8 | $466M | 8.1M | 57.60 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.6 | $431M | 5.5M | 79.02 | |
Apple (AAPL) | 2.6 | $427M | 3.8M | 113.05 | |
Berkshire Hathaway (BRK.B) | 2.5 | $403M | 2.8M | 144.47 | |
Zimmer Holdings (ZBH) | 2.0 | $334M | 2.6M | 130.02 | |
Anheuser-Busch InBev NV (BUD) | 2.0 | $327M | 2.5M | 131.41 | |
Johnson & Johnson (JNJ) | 1.9 | $310M | 2.6M | 118.13 | |
CVS Caremark Corporation (CVS) | 1.5 | $250M | 2.8M | 88.99 | |
Honeywell International (HON) | 1.5 | $242M | 2.1M | 116.59 | |
Danaher Corporation (DHR) | 1.4 | $230M | 2.9M | 78.39 | |
Comcast Corporation (CMCSA) | 1.3 | $212M | 3.2M | 66.34 | |
Aramark Hldgs (ARMK) | 1.3 | $212M | 5.6M | 38.03 | |
Gilead Sciences (GILD) | 1.3 | $206M | 2.6M | 79.12 | |
Wells Fargo & Company (WFC) | 1.2 | $200M | 4.5M | 44.28 | |
Philip Morris International (PM) | 1.0 | $168M | 1.7M | 97.22 | |
Pfizer (PFE) | 0.9 | $155M | 4.6M | 33.87 | |
Newell Rubbermaid (NWL) | 0.9 | $154M | 2.9M | 52.66 | |
American International (AIG) | 0.9 | $141M | 2.4M | 59.34 | |
Accenture (ACN) | 0.8 | $140M | 1.1M | 122.17 | |
3M Company (MMM) | 0.8 | $133M | 752k | 176.23 | |
International Business Machines (IBM) | 0.8 | $128M | 808k | 158.85 | |
Service Corporation International (SCI) | 0.8 | $123M | 4.6M | 26.54 | |
Oracle Corporation (ORCL) | 0.7 | $120M | 3.0M | 39.28 | |
General Electric Company | 0.7 | $115M | 3.9M | 29.62 | |
Allergan | 0.7 | $115M | 498k | 230.31 | |
Paypal Holdings (PYPL) | 0.6 | $104M | 2.5M | 40.97 | |
ConocoPhillips (COP) | 0.6 | $100M | 2.3M | 43.47 | |
Old Republic International Corporation (ORI) | 0.6 | $100M | 5.7M | 17.62 | |
Thermo Fisher Scientific (TMO) | 0.6 | $99M | 620k | 159.06 | |
U.S. Bancorp (USB) | 0.6 | $93M | 2.2M | 42.89 | |
FedEx Corporation (FDX) | 0.6 | $92M | 526k | 174.68 | |
Beiersdorf Ag ordinary (BDRFF) | 0.5 | $88M | 936k | 94.34 | |
Time Warner | 0.5 | $86M | 1.1M | 79.61 | |
Hrg | 0.5 | $85M | 5.4M | 15.70 | |
American Express Company (AXP) | 0.5 | $82M | 1.3M | 64.04 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $82M | 105k | 777.29 | |
Omni (OMC) | 0.5 | $80M | 936k | 85.00 | |
Canadian Natural Resources (CNQ) | 0.5 | $78M | 2.4M | 32.04 | |
Ally Financial (ALLY) | 0.5 | $74M | 3.8M | 19.47 | |
Via | 0.4 | $71M | 1.9M | 38.10 | |
WABCO Holdings | 0.4 | $70M | 615k | 113.53 | |
Abbott Laboratories (ABT) | 0.4 | $67M | 1.6M | 42.29 | |
United Technologies Corporation | 0.4 | $67M | 662k | 101.60 | |
CBS Corporation | 0.4 | $65M | 1.2M | 54.74 | |
Liberty Global Inc C | 0.4 | $62M | 1.9M | 33.04 | |
Chubb (CB) | 0.4 | $62M | 496k | 125.65 | |
Ingredion Incorporated (INGR) | 0.4 | $61M | 459k | 133.06 | |
Leucadia National | 0.4 | $59M | 3.1M | 19.04 | |
Yum! Brands (YUM) | 0.4 | $59M | 646k | 90.81 | |
Procter & Gamble Company (PG) | 0.4 | $59M | 659k | 89.75 | |
Skf Frueher Ab Svenska | 0.4 | $60M | 3.5M | 17.29 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $59M | 73k | 804.05 | |
Discovery Communications | 0.3 | $58M | 2.2M | 26.31 | |
Robert Half International (RHI) | 0.3 | $57M | 1.5M | 37.86 | |
Actuant Corporation | 0.3 | $57M | 2.5M | 23.24 | |
Rockwell Collins | 0.3 | $56M | 661k | 84.34 | |
Range Resources (RRC) | 0.3 | $54M | 1.4M | 38.75 | |
Brookfield Infrastructure Part (BIP) | 0.3 | $54M | 1.6M | 34.64 | |
AutoZone (AZO) | 0.3 | $52M | 68k | 768.33 | |
Vornado Realty Trust (VNO) | 0.3 | $53M | 524k | 101.21 | |
Ameren Corporation (AEE) | 0.3 | $50M | 1.0M | 49.18 | |
Kraft Heinz (KHC) | 0.3 | $50M | 559k | 89.51 | |
W.R. Grace & Co. | 0.3 | $50M | 677k | 73.80 | |
Citigroup (C) | 0.3 | $48M | 1.0M | 47.23 | |
EOG Resources (EOG) | 0.3 | $45M | 467k | 96.72 | |
Amgen (AMGN) | 0.3 | $44M | 264k | 166.81 | |
UnitedHealth (UNH) | 0.3 | $45M | 318k | 140.00 | |
Trimas Corporation (TRS) | 0.3 | $44M | 2.4M | 18.61 | |
Exxon Mobil Corporation (XOM) | 0.3 | $43M | 496k | 87.28 | |
Walt Disney Company (DIS) | 0.3 | $43M | 465k | 92.86 | |
Capital One Financial (COF) | 0.3 | $43M | 592k | 71.83 | |
Medtronic (MDT) | 0.3 | $42M | 489k | 86.40 | |
Charles Schwab Corporation (SCHW) | 0.2 | $40M | 1.3M | 31.57 | |
United Parcel Service (UPS) | 0.2 | $40M | 366k | 109.36 | |
Amer (UHAL) | 0.2 | $40M | 123k | 324.23 | |
Carrols Restaurant (TAST) | 0.2 | $39M | 3.0M | 13.21 | |
Western Union Company (WU) | 0.2 | $38M | 1.8M | 20.82 | |
PPG Industries (PPG) | 0.2 | $38M | 366k | 103.36 | |
Altria (MO) | 0.2 | $38M | 598k | 63.23 | |
Texas Pacific Land Trust | 0.2 | $38M | 160k | 239.33 | |
Theravance Biopharma (TBPH) | 0.2 | $38M | 1.0M | 36.24 | |
Fortive (FTV) | 0.2 | $37M | 730k | 50.90 | |
Dun & Bradstreet Corporation | 0.2 | $36M | 260k | 136.62 | |
Raytheon Company | 0.2 | $36M | 261k | 136.13 | |
Mondelez Int (MDLZ) | 0.2 | $36M | 812k | 43.90 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.2 | $36M | 1.1M | 33.41 | |
Reynolds American | 0.2 | $35M | 745k | 47.15 | |
Av Homes | 0.2 | $35M | 2.1M | 16.64 | |
Cbiz (CBZ) | 0.2 | $32M | 2.9M | 11.19 | |
Coca-Cola Company (KO) | 0.2 | $32M | 749k | 42.32 | |
McDonald's Corporation (MCD) | 0.2 | $31M | 270k | 115.36 | |
Novartis (NVS) | 0.2 | $31M | 387k | 78.96 | |
Stryker Corporation (SYK) | 0.2 | $32M | 274k | 116.41 | |
KAR Auction Services (KAR) | 0.2 | $32M | 740k | 43.16 | |
Franklin Resources (BEN) | 0.2 | $30M | 852k | 35.57 | |
Prestige Brands Holdings (PBH) | 0.2 | $29M | 598k | 48.27 | |
Sina Corporation | 0.2 | $30M | 408k | 73.83 | |
Minerals Technologies (MTX) | 0.2 | $30M | 426k | 70.69 | |
Groupe Danone SA (DANOY) | 0.2 | $29M | 2.0M | 14.85 | |
At&t (T) | 0.2 | $27M | 671k | 40.61 | |
Snap-on Incorporated (SNA) | 0.2 | $29M | 189k | 151.96 | |
Moody's Corporation (MCO) | 0.2 | $26M | 243k | 108.28 | |
Agrium | 0.2 | $26M | 291k | 90.69 | |
Csw Industrials (CSWI) | 0.2 | $27M | 832k | 32.39 | |
Verizon Communications (VZ) | 0.1 | $25M | 472k | 51.98 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $25M | 345k | 72.92 | |
Industries N shs - a - (LYB) | 0.1 | $24M | 299k | 80.66 | |
Liberty Broadband Cl C (LBRDK) | 0.1 | $25M | 347k | 71.48 | |
Horizon Global Corporation | 0.1 | $24M | 1.2M | 19.93 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $23M | 500k | 46.01 | |
American Water Works (AWK) | 0.1 | $23M | 309k | 74.84 | |
Forest City Realty Trust Inc Class A | 0.1 | $24M | 1.0M | 23.13 | |
H&R Block (HRB) | 0.1 | $21M | 903k | 23.15 | |
Travelers Companies (TRV) | 0.1 | $22M | 190k | 114.55 | |
E.I. du Pont de Nemours & Company | 0.1 | $21M | 314k | 66.97 | |
AmerisourceBergen (COR) | 0.1 | $21M | 254k | 80.78 | |
Southwest Airlines (LUV) | 0.1 | $21M | 542k | 38.89 | |
Safeguard Scientifics (SFE) | 0.1 | $22M | 1.7M | 12.96 | |
Groupe Danone Shs France foreign equity (GPDNF) | 0.1 | $21M | 288k | 74.40 | |
Aon | 0.1 | $21M | 187k | 112.49 | |
New Home | 0.1 | $22M | 2.0M | 10.67 | |
Lowe's Companies (LOW) | 0.1 | $19M | 265k | 72.21 | |
Spirit AeroSystems Holdings (SPR) | 0.1 | $19M | 432k | 44.54 | |
Brookfield Ppty Partners L P unit ltd partn | 0.1 | $20M | 861k | 22.83 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $19M | 147k | 126.14 | |
American National Insurance Company | 0.1 | $19M | 152k | 121.96 | |
NorthWestern Corporation (NWE) | 0.1 | $19M | 323k | 57.53 | |
Cardiovascular Systems | 0.1 | $18M | 764k | 23.74 | |
Diageo (DGEAF) | 0.1 | $18M | 615k | 28.52 | |
Gcp Applied Technologies | 0.1 | $19M | 663k | 28.32 | |
Cisco Systems (CSCO) | 0.1 | $16M | 500k | 31.72 | |
Colgate-Palmolive Company (CL) | 0.1 | $17M | 230k | 74.14 | |
Pepsi (PEP) | 0.1 | $17M | 156k | 108.77 | |
Amdocs Ltd ord (DOX) | 0.1 | $16M | 280k | 57.85 | |
Intercontinental Exchange (ICE) | 0.1 | $16M | 60k | 269.35 | |
Perrigo Company (PRGO) | 0.1 | $17M | 184k | 92.33 | |
Agrofresh Solutions | 0.1 | $17M | 3.2M | 5.29 | |
Loews Corporation (L) | 0.1 | $15M | 353k | 41.15 | |
Merck & Co (MRK) | 0.1 | $15M | 243k | 62.41 | |
Gra (GGG) | 0.1 | $14M | 191k | 74.00 | |
Titan International (TWI) | 0.1 | $14M | 1.4M | 10.12 | |
Celgene Corporation | 0.1 | $15M | 144k | 104.52 | |
Brookfield Renewable energy partners lpu (BEP) | 0.1 | $15M | 498k | 30.67 | |
Akebia Therapeutics (AKBA) | 0.1 | $15M | 1.7M | 9.05 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $15M | 450k | 33.98 | |
Discovery Communications | 0.1 | $13M | 476k | 26.92 | |
Beacon Roofing Supply (BECN) | 0.1 | $14M | 326k | 42.07 | |
Sempra Energy (SRE) | 0.1 | $14M | 129k | 107.19 | |
Mack-Cali Realty (VRE) | 0.1 | $12M | 456k | 27.22 | |
Approach Resources | 0.1 | $12M | 3.7M | 3.38 | |
Capital Southwest Corporation (CSWC) | 0.1 | $12M | 842k | 14.70 | |
AirMedia | 0.1 | $13M | 3.8M | 3.37 | |
Abbvie (ABBV) | 0.1 | $13M | 201k | 63.07 | |
Ardelyx (ARDX) | 0.1 | $14M | 1.1M | 12.94 | |
S&p Global (SPGI) | 0.1 | $14M | 109k | 126.56 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $12M | 180k | 66.59 | |
Great Plains Energy Incorporated | 0.1 | $11M | 409k | 27.29 | |
Spectra Energy | 0.1 | $11M | 264k | 42.75 | |
Intel Corporation (INTC) | 0.1 | $12M | 323k | 37.75 | |
Aqua America | 0.1 | $11M | 365k | 30.48 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $11M | 112k | 99.92 | |
SJW (SJW) | 0.1 | $12M | 263k | 43.68 | |
Middlesex Water Company (MSEX) | 0.1 | $12M | 332k | 35.24 | |
Capital Senior Living Corporation | 0.1 | $12M | 693k | 16.80 | |
Pacific Mercantile Ban | 0.1 | $12M | 1.6M | 7.37 | |
Supreme Industries | 0.1 | $12M | 606k | 19.08 | |
Dbv Technologies S A (DBVT) | 0.1 | $11M | 313k | 36.33 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $10M | 7.7k | 1309.21 | |
Northern Trust Corporation (NTRS) | 0.1 | $9.4M | 138k | 67.99 | |
Wal-Mart Stores (WMT) | 0.1 | $9.1M | 127k | 72.12 | |
Eli Lilly & Co. (LLY) | 0.1 | $9.9M | 124k | 80.25 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $9.4M | 43k | 216.29 | |
Diageo (DEO) | 0.1 | $9.5M | 82k | 116.04 | |
eBay (EBAY) | 0.1 | $10M | 318k | 32.90 | |
General Mills (GIS) | 0.1 | $9.1M | 142k | 63.88 | |
Nike (NKE) | 0.1 | $10M | 190k | 52.65 | |
Avis Budget (CAR) | 0.1 | $11M | 308k | 34.21 | |
Alamo (ALG) | 0.1 | $10M | 152k | 65.89 | |
AZZ Incorporated (AZZ) | 0.1 | $11M | 162k | 65.26 | |
Mosaic (MOS) | 0.1 | $10M | 410k | 24.46 | |
Liberty Global Inc Com Ser A | 0.1 | $9.6M | 281k | 34.18 | |
Walgreen Boots Alliance (WBA) | 0.1 | $11M | 132k | 80.62 | |
Liberty Broadband Corporation (LBRDA) | 0.1 | $9.6M | 137k | 70.15 | |
Essendant | 0.1 | $9.2M | 447k | 20.52 | |
Liberty Global | 0.1 | $9.1M | 324k | 28.05 | |
Portland General Electric Company (POR) | 0.1 | $8.8M | 207k | 42.59 | |
PNC Financial Services (PNC) | 0.1 | $8.5M | 95k | 90.08 | |
Devon Energy Corporation (DVN) | 0.1 | $8.1M | 184k | 44.11 | |
Chevron Corporation (CVX) | 0.1 | $8.0M | 77k | 102.92 | |
CarMax (KMX) | 0.1 | $7.8M | 146k | 53.35 | |
T. Rowe Price (TROW) | 0.1 | $7.5M | 113k | 66.49 | |
Commercial Metals Company (CMC) | 0.1 | $8.7M | 538k | 16.19 | |
Air Products & Chemicals (APD) | 0.1 | $8.8M | 58k | 150.32 | |
NiSource (NI) | 0.1 | $8.3M | 343k | 24.11 | |
Kellogg Company (K) | 0.1 | $8.8M | 113k | 77.46 | |
Mueller Industries (MLI) | 0.1 | $7.4M | 229k | 32.42 | |
P.H. Glatfelter Company | 0.1 | $7.9M | 364k | 21.68 | |
Chemical Financial Corporation | 0.1 | $8.9M | 201k | 44.13 | |
CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.1 | $8.1M | 697k | 11.62 | |
Western Asset Invest. Grade Defined Opp (IGI) | 0.1 | $8.1M | 357k | 22.60 | |
Reckitt Benckiser- (RBGLY) | 0.1 | $8.1M | 425k | 19.17 | |
Tribune Co New Cl A | 0.1 | $8.1M | 221k | 36.52 | |
Navigator Holdings Ltd Com Stk (NVGS) | 0.1 | $8.1M | 1.1M | 7.19 | |
Ikang Healthcare Group- | 0.1 | $8.6M | 478k | 18.08 | |
Citizens Financial (CFG) | 0.1 | $8.5M | 342k | 24.71 | |
Liberty Media Corp Series C Li | 0.1 | $7.5M | 266k | 28.14 | |
Assurant (AIZ) | 0.0 | $5.8M | 63k | 92.24 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $6.6M | 165k | 39.88 | |
Coach | 0.0 | $6.2M | 171k | 36.56 | |
Newmont Mining Corporation (NEM) | 0.0 | $6.0M | 153k | 39.29 | |
MDU Resources (MDU) | 0.0 | $7.1M | 279k | 25.44 | |
Illinois Tool Works (ITW) | 0.0 | $5.8M | 49k | 119.85 | |
Visa (V) | 0.0 | $5.9M | 71k | 82.69 | |
Baldwin & Lyons | 0.0 | $6.4M | 252k | 25.63 | |
Chesapeake Energy Corporation | 0.0 | $7.3M | 1.2M | 6.27 | |
Drew Industries | 0.0 | $7.3M | 75k | 98.02 | |
TeleTech Holdings | 0.0 | $6.8M | 234k | 28.99 | |
Enterprise Products Partners (EPD) | 0.0 | $6.6M | 241k | 27.63 | |
Neenah Paper | 0.0 | $6.0M | 76k | 79.01 | |
Oge Energy Corp (OGE) | 0.0 | $5.9M | 187k | 31.61 | |
Alliance Resource Partners (ARLP) | 0.0 | $7.4M | 332k | 22.18 | |
Ida (IDA) | 0.0 | $7.1M | 91k | 78.28 | |
Scripps Networks Interactive | 0.0 | $7.0M | 111k | 63.48 | |
Artesian Resources Corporation (ARTNA) | 0.0 | $7.3M | 257k | 28.54 | |
O'reilly Automotive (ORLY) | 0.0 | $7.0M | 25k | 280.07 | |
Xylem (XYL) | 0.0 | $6.5M | 125k | 52.45 | |
Msa Safety Inc equity (MSA) | 0.0 | $5.9M | 102k | 58.03 | |
CMS Energy Corporation (CMS) | 0.0 | $4.2M | 100k | 42.00 | |
Cullen/Frost Bankers (CFR) | 0.0 | $4.6M | 64k | 71.93 | |
RPM International (RPM) | 0.0 | $5.2M | 97k | 53.71 | |
Automatic Data Processing (ADP) | 0.0 | $4.2M | 48k | 88.19 | |
Mid-America Apartment (MAA) | 0.0 | $5.1M | 55k | 93.98 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $5.3M | 38k | 137.47 | |
Becton, Dickinson and (BDX) | 0.0 | $5.2M | 29k | 179.70 | |
Halliburton Company (HAL) | 0.0 | $4.9M | 109k | 44.88 | |
Schlumberger (SLB) | 0.0 | $4.5M | 57k | 78.64 | |
Qualcomm (QCOM) | 0.0 | $5.1M | 75k | 68.50 | |
Buckeye Partners | 0.0 | $5.5M | 77k | 71.60 | |
Manpower (MAN) | 0.0 | $4.9M | 67k | 72.26 | |
Mueller Water Products (MWA) | 0.0 | $4.6M | 370k | 12.55 | |
Black Hills Corporation (BKH) | 0.0 | $5.6M | 91k | 61.22 | |
Alliance Holdings GP | 0.0 | $5.5M | 211k | 26.05 | |
Chesapeake Utilities Corporation (CPK) | 0.0 | $4.5M | 74k | 61.06 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $5.2M | 295k | 17.62 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $5.3M | 135k | 38.96 | |
TrustCo Bank Corp NY | 0.0 | $4.2M | 589k | 7.09 | |
Magellan Midstream Partners | 0.0 | $4.4M | 62k | 70.73 | |
Camden Property Trust (CPT) | 0.0 | $4.3M | 51k | 83.73 | |
Howard Hughes | 0.0 | $5.3M | 46k | 114.49 | |
One Liberty Properties (OLP) | 0.0 | $4.6M | 191k | 24.16 | |
Delta Natural Gas Company | 0.0 | $4.3M | 181k | 23.85 | |
Fly Leasing | 0.0 | $4.7M | 405k | 11.59 | |
Kinder Morgan (KMI) | 0.0 | $5.4M | 236k | 23.13 | |
Enanta Pharmaceuticals (ENTA) | 0.0 | $4.6M | 173k | 26.61 | |
Pentair cs (PNR) | 0.0 | $5.4M | 84k | 64.23 | |
Navient Corporation equity (NAVI) | 0.0 | $4.6M | 315k | 14.47 | |
Green Ban | 0.0 | $5.3M | 486k | 10.93 | |
Urban Edge Pptys (UE) | 0.0 | $4.4M | 156k | 28.14 | |
HSBC Holdings (HSBC) | 0.0 | $3.6M | 97k | 37.60 | |
Federal-Mogul Corporation | 0.0 | $2.6M | 267k | 9.61 | |
Ameriprise Financial (AMP) | 0.0 | $3.3M | 33k | 99.74 | |
Blackstone | 0.0 | $2.8M | 111k | 25.53 | |
CSX Corporation (CSX) | 0.0 | $3.5M | 115k | 30.50 | |
M&T Bank Corporation (MTB) | 0.0 | $3.3M | 29k | 116.07 | |
Home Depot (HD) | 0.0 | $3.8M | 30k | 128.65 | |
Baxter International (BAX) | 0.0 | $3.1M | 64k | 47.59 | |
Bristol Myers Squibb (BMY) | 0.0 | $3.1M | 58k | 53.92 | |
Noble Energy | 0.0 | $2.5M | 69k | 35.73 | |
Northrop Grumman Corporation (NOC) | 0.0 | $3.5M | 16k | 213.89 | |
Union Pacific Corporation (UNP) | 0.0 | $3.2M | 33k | 97.51 | |
C.R. Bard | 0.0 | $3.4M | 15k | 224.26 | |
Analog Devices (ADI) | 0.0 | $3.0M | 46k | 64.45 | |
Liberty Media | 0.0 | $3.3M | 163k | 20.01 | |
Praxair | 0.0 | $3.6M | 30k | 120.83 | |
Symantec Corporation | 0.0 | $3.0M | 121k | 25.09 | |
Target Corporation (TGT) | 0.0 | $2.6M | 38k | 68.66 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $3.3M | 71k | 47.08 | |
Torchmark Corporation | 0.0 | $3.4M | 54k | 63.88 | |
FLIR Systems | 0.0 | $4.1M | 129k | 31.42 | |
Amazon (AMZN) | 0.0 | $2.9M | 3.4k | 837.24 | |
First Horizon National Corporation (FHN) | 0.0 | $2.9M | 192k | 15.22 | |
Ferro Corporation | 0.0 | $2.9M | 207k | 13.81 | |
Bristow | 0.0 | $2.9M | 206k | 14.02 | |
Unitil Corporation (UTL) | 0.0 | $3.5M | 90k | 39.06 | |
Neustar | 0.0 | $2.7M | 101k | 26.58 | |
Access National Corporation | 0.0 | $3.0M | 125k | 23.89 | |
Saul Centers (BFS) | 0.0 | $2.5M | 38k | 66.59 | |
Otter Tail Corporation (OTTR) | 0.0 | $3.7M | 107k | 34.58 | |
Commercial Vehicle (CVGI) | 0.0 | $2.9M | 497k | 5.78 | |
PNM Resources (PNM) | 0.0 | $3.9M | 118k | 32.72 | |
NN (NNBR) | 0.0 | $3.8M | 210k | 18.25 | |
Pacific Premier Ban (PPBI) | 0.0 | $2.9M | 109k | 26.46 | |
Southern National Banc. of Virginia | 0.0 | $3.8M | 294k | 13.05 | |
Chemung Financial Corp (CHMG) | 0.0 | $3.0M | 105k | 28.99 | |
21vianet Group (VNET) | 0.0 | $2.8M | 346k | 7.95 | |
Telephone And Data Systems (TDS) | 0.0 | $2.9M | 107k | 27.17 | |
Express Scripts Holding | 0.0 | $3.1M | 45k | 70.51 | |
Facebook Inc cl a (META) | 0.0 | $3.8M | 30k | 128.24 | |
Starz - Liberty Capital | 0.0 | $2.9M | 93k | 31.18 | |
Twenty-first Century Fox | 0.0 | $3.0M | 123k | 24.21 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $3.7M | 19k | 198.67 | |
Store Capital Corp reit | 0.0 | $3.0M | 102k | 29.47 | |
Mylan Nv | 0.0 | $2.6M | 68k | 38.11 | |
Caleres (CAL) | 0.0 | $2.5M | 99k | 25.29 | |
Liberty Media Corp Del Com Ser | 0.0 | $3.2M | 112k | 28.65 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $3.0M | 11k | 269.95 | |
BP (BP) | 0.0 | $1.3M | 36k | 35.15 | |
Hasbro (HAS) | 0.0 | $1.2M | 15k | 79.32 | |
Cme (CME) | 0.0 | $1.7M | 16k | 104.50 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.7M | 14k | 120.14 | |
Bank of America Corporation (BAC) | 0.0 | $2.3M | 147k | 15.65 | |
Safety Insurance (SAFT) | 0.0 | $1.3M | 20k | 67.19 | |
SLM Corporation (SLM) | 0.0 | $1.6M | 215k | 7.47 | |
Costco Wholesale Corporation (COST) | 0.0 | $2.3M | 15k | 152.48 | |
Norfolk Southern (NSC) | 0.0 | $1.3M | 13k | 97.04 | |
Harsco Corporation (NVRI) | 0.0 | $1.1M | 108k | 9.92 | |
Leggett & Platt (LEG) | 0.0 | $2.1M | 46k | 45.56 | |
Mattel (MAT) | 0.0 | $1.9M | 62k | 30.27 | |
Mercury General Corporation (MCY) | 0.0 | $2.1M | 38k | 54.83 | |
Sonoco Products Company (SON) | 0.0 | $1.2M | 22k | 52.83 | |
Stanley Black & Decker (SWK) | 0.0 | $1.9M | 15k | 122.93 | |
SYSCO Corporation (SYY) | 0.0 | $923k | 19k | 48.98 | |
Molson Coors Brewing Company (TAP) | 0.0 | $2.0M | 18k | 109.76 | |
Buckle (BKE) | 0.0 | $1.0M | 44k | 24.02 | |
Boeing Company (BA) | 0.0 | $1.6M | 13k | 131.75 | |
Dow Chemical Company | 0.0 | $1.8M | 34k | 51.80 | |
Franklin Electric (FELE) | 0.0 | $1.6M | 39k | 40.70 | |
Tiffany & Co. | 0.0 | $1.9M | 26k | 72.61 | |
Vulcan Materials Company (VMC) | 0.0 | $2.0M | 18k | 113.71 | |
Emerson Electric (EMR) | 0.0 | $1.4M | 25k | 54.48 | |
Equity Residential (EQR) | 0.0 | $2.4M | 37k | 64.33 | |
Mettler-Toledo International (MTD) | 0.0 | $840k | 2.0k | 419.58 | |
National-Oilwell Var | 0.0 | $1.2M | 33k | 36.74 | |
CenturyLink | 0.0 | $1.0M | 37k | 27.41 | |
West Marine | 0.0 | $1.4M | 166k | 8.27 | |
Arrow Electronics (ARW) | 0.0 | $979k | 15k | 63.94 | |
Lockheed Martin Corporation (LMT) | 0.0 | $2.0M | 8.4k | 239.69 | |
Allstate Corporation (ALL) | 0.0 | $2.0M | 30k | 69.16 | |
Anadarko Petroleum Corporation | 0.0 | $1.3M | 21k | 63.34 | |
CIGNA Corporation | 0.0 | $1.3M | 9.9k | 130.27 | |
Fluor Corporation (FLR) | 0.0 | $2.1M | 40k | 51.30 | |
GlaxoSmithKline | 0.0 | $1.9M | 44k | 43.12 | |
Hess (HES) | 0.0 | $1.8M | 33k | 53.62 | |
Royal Dutch Shell | 0.0 | $2.1M | 43k | 50.05 | |
Texas Instruments Incorporated (TXN) | 0.0 | $2.1M | 30k | 70.18 | |
Unilever | 0.0 | $1.6M | 34k | 46.09 | |
John Wiley & Sons (WLY) | 0.0 | $1.4M | 27k | 51.60 | |
Encana Corp | 0.0 | $1.1M | 103k | 10.46 | |
White Mountains Insurance Gp (WTM) | 0.0 | $1.9M | 2.3k | 829.59 | |
Alleghany Corporation | 0.0 | $2.5M | 4.7k | 525.00 | |
PG&E Corporation (PCG) | 0.0 | $1.0M | 17k | 61.13 | |
TJX Companies (TJX) | 0.0 | $1.3M | 17k | 74.72 | |
Starbucks Corporation (SBUX) | 0.0 | $1.6M | 29k | 54.12 | |
General Dynamics Corporation (GD) | 0.0 | $941k | 6.1k | 155.10 | |
Novo Nordisk A/S (NVO) | 0.0 | $1.1M | 26k | 41.57 | |
Valley National Ban (VLY) | 0.0 | $866k | 89k | 9.73 | |
Clorox Company (CLX) | 0.0 | $2.2M | 17k | 125.15 | |
Markel Corporation (MKL) | 0.0 | $1.4M | 1.5k | 928.76 | |
Via | 0.0 | $1.2M | 29k | 42.79 | |
Tootsie Roll Industries (TR) | 0.0 | $870k | 24k | 36.83 | |
Hershey Company (HSY) | 0.0 | $1.2M | 13k | 95.54 | |
Enstar Group (ESGR) | 0.0 | $1.9M | 11k | 164.41 | |
Empire District Electric Company | 0.0 | $850k | 25k | 34.14 | |
Dover Corporation (DOV) | 0.0 | $2.0M | 27k | 73.63 | |
Methanex Corp (MEOH) | 0.0 | $1.3M | 36k | 35.67 | |
Highwoods Properties (HIW) | 0.0 | $1.3M | 25k | 52.10 | |
IDEX Corporation (IEX) | 0.0 | $853k | 9.1k | 93.55 | |
Pioneer Natural Resources (PXD) | 0.0 | $981k | 5.3k | 185.55 | |
Thor Industries (THO) | 0.0 | $1.6M | 19k | 84.68 | |
Varian Medical Systems | 0.0 | $829k | 8.3k | 99.47 | |
Farmer Brothers (FARM) | 0.0 | $1.6M | 45k | 35.54 | |
SPDR Gold Trust (GLD) | 0.0 | $2.4M | 19k | 125.63 | |
Mead Johnson Nutrition | 0.0 | $2.0M | 25k | 78.98 | |
Brookline Ban (BRKL) | 0.0 | $2.3M | 191k | 12.19 | |
Huntsman Corporation (HUN) | 0.0 | $2.1M | 129k | 16.26 | |
Spartan Motors | 0.0 | $1.2M | 123k | 9.58 | |
Atlas Air Worldwide Holdings | 0.0 | $1.3M | 30k | 42.80 | |
Omega Healthcare Investors (OHI) | 0.0 | $852k | 24k | 35.44 | |
Plexus (PLXS) | 0.0 | $991k | 21k | 46.75 | |
Park National Corporation (PRK) | 0.0 | $2.3M | 24k | 95.99 | |
Ciena Corporation (CIEN) | 0.0 | $1.0M | 48k | 21.79 | |
Energy Transfer Partners | 0.0 | $988k | 27k | 36.97 | |
Agnico (AEM) | 0.0 | $1.3M | 24k | 54.15 | |
Berkshire Hills Ban (BHLB) | 0.0 | $1.1M | 39k | 27.69 | |
CSS Industries | 0.0 | $1.3M | 51k | 25.57 | |
Korea Electric Power Corporation (KEP) | 0.0 | $1.4M | 56k | 24.38 | |
Realty Income (O) | 0.0 | $1.9M | 28k | 66.93 | |
WGL Holdings | 0.0 | $1.7M | 28k | 62.69 | |
Lakeland Ban (LBAI) | 0.0 | $1.2M | 88k | 14.03 | |
Omega Protein Corporation | 0.0 | $853k | 37k | 23.37 | |
Smith & Wesson Holding Corporation | 0.0 | $1.8M | 68k | 26.58 | |
Golar Lng (GLNG) | 0.0 | $1.0M | 49k | 21.18 | |
CBS Corporation | 0.0 | $1.1M | 20k | 55.35 | |
Nanometrics Incorporated | 0.0 | $1.8M | 80k | 22.34 | |
Asa (ASA) | 0.0 | $992k | 67k | 14.81 | |
Ark Restaurants (ARKR) | 0.0 | $883k | 39k | 22.44 | |
B&G Foods (BGS) | 0.0 | $1.0M | 21k | 49.17 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $2.4M | 31k | 75.98 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $1.2M | 4.4k | 282.07 | |
Empire Resources | 0.0 | $840k | 171k | 4.91 | |
Acadia Realty Trust (AKR) | 0.0 | $1.5M | 43k | 36.22 | |
Bank of Commerce Holdings | 0.0 | $1.0M | 144k | 7.20 | |
Craft Brewers Alliance | 0.0 | $823k | 44k | 18.82 | |
SPECTRUM BRANDS Hldgs | 0.0 | $1.6M | 12k | 137.66 | |
Jefferies Group Inc New dbcv 3.875%11/0 | 0.0 | $1.5M | 1.4M | 1.01 | |
General Growth Properties | 0.0 | $1.6M | 57k | 27.60 | |
BioSpecifics Technologies | 0.0 | $2.0M | 43k | 45.67 | |
Connecticut Water Service | 0.0 | $1.9M | 38k | 49.73 | |
Univest Corp. of PA (UVSP) | 0.0 | $1.4M | 60k | 23.36 | |
York Water Company (YORW) | 0.0 | $1.0M | 35k | 29.63 | |
Motorola Solutions (MSI) | 0.0 | $2.2M | 29k | 76.27 | |
ProShares Ultra Health Care (RXL) | 0.0 | $829k | 13k | 65.79 | |
BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $1.3M | 90k | 14.48 | |
BRT Realty Trust (BRT) | 0.0 | $2.3M | 285k | 8.00 | |
Skf Ab (SKFRY) | 0.0 | $1.1M | 66k | 17.21 | |
Stonegate Bk Ft Lauderdale | 0.0 | $1.8M | 53k | 33.75 | |
Mountain Province Diamonds (MPVDF) | 0.0 | $944k | 180k | 5.24 | |
Park Sterling Bk Charlott | 0.0 | $1.3M | 159k | 8.11 | |
Nathan's Famous (NATH) | 0.0 | $1.2M | 23k | 52.52 | |
Old Line Bancshares | 0.0 | $1.3M | 67k | 19.72 | |
Bankunited (BKU) | 0.0 | $962k | 32k | 30.18 | |
Ralph Lauren Corp (RL) | 0.0 | $1.8M | 18k | 101.10 | |
Phillips 66 (PSX) | 0.0 | $1.5M | 18k | 80.50 | |
Duke Energy (DUK) | 0.0 | $1.1M | 14k | 79.98 | |
stock | 0.0 | $895k | 1.4M | 0.66 | |
Alexander & Baldwin (ALEX) | 0.0 | $1.4M | 38k | 38.41 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $1.3M | 33k | 39.85 | |
Wp Carey (WPC) | 0.0 | $1.0M | 16k | 64.52 | |
Arc Document Solutions (ARC) | 0.0 | $827k | 221k | 3.74 | |
Gigamon | 0.0 | $2.4M | 43k | 54.78 | |
Blackhawk Network Hldgs Inc cl a | 0.0 | $988k | 33k | 30.16 | |
Sterling Bancorp | 0.0 | $890k | 51k | 17.48 | |
Graham Hldgs (GHC) | 0.0 | $1.1M | 2.3k | 481.24 | |
Vodafone Group New Adr F (VOD) | 0.0 | $1.1M | 37k | 29.14 | |
Equity Commonwealth (EQC) | 0.0 | $1.1M | 37k | 30.22 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $1.2M | 19k | 65.31 | |
Triumph Ban (TFIN) | 0.0 | $858k | 43k | 19.82 | |
Williams Partners | 0.0 | $2.4M | 64k | 37.18 | |
Vareit, Inc reits | 0.0 | $860k | 83k | 10.36 | |
Cable One (CABO) | 0.0 | $1.4M | 2.3k | 583.69 | |
Liberty Global | 0.0 | $1.2M | 45k | 27.58 | |
Avangrid (AGR) | 0.0 | $2.2M | 53k | 41.77 | |
Forest City Enterpri class b conv | 0.0 | $2.5M | 106k | 23.10 | |
Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $2.1M | 120k | 17.38 | |
Brookfield Business Partners unit (BBU) | 0.0 | $2.0M | 75k | 26.25 | |
Packaging Corporation of America (PKG) | 0.0 | $450k | 5.6k | 81.08 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $181k | 18k | 9.86 | |
America Movil Sab De Cv spon adr l | 0.0 | $9.0k | 800.00 | 11.25 | |
Barrick Gold Corp (GOLD) | 0.0 | $677k | 38k | 17.70 | |
Cit | 0.0 | $55k | 1.5k | 36.18 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $103k | 2.2k | 47.69 | |
Crown Holdings (CCK) | 0.0 | $171k | 3.0k | 56.98 | |
EXCO Resources | 0.0 | $8.0k | 8.1k | 0.99 | |
Vimpel | 0.0 | $999.000000 | 450.00 | 2.22 | |
Stillwater Mng Co note 1.875% 3/1 | 0.0 | $9.0k | 10k | 0.90 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $36k | 400.00 | 90.00 | |
Ciena Corp note 0.875% 6/1 | 0.0 | $64k | 65k | 0.98 | |
NRG Energy (NRG) | 0.0 | $0 | 55.00 | 0.00 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $217k | 5.7k | 37.95 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $60k | 1.6k | 37.11 | |
Ansys (ANSS) | 0.0 | $182k | 2.0k | 92.39 | |
Corning Incorporated (GLW) | 0.0 | $180k | 7.6k | 23.62 | |
iStar Financial | 0.0 | $8.0k | 804.00 | 9.95 | |
Seacor Holdings | 0.0 | $8.0k | 150.00 | 53.33 | |
Emcor (EME) | 0.0 | $3.0k | 51.00 | 58.82 | |
Annaly Capital Management | 0.0 | $34k | 3.3k | 10.30 | |
BlackRock (BLK) | 0.0 | $197k | 544.00 | 362.13 | |
Broadridge Financial Solutions (BR) | 0.0 | $225k | 3.3k | 67.71 | |
Goldman Sachs (GS) | 0.0 | $683k | 4.2k | 161.24 | |
Hartford Financial Services (HIG) | 0.0 | $32k | 764.00 | 41.88 | |
MasterCard Incorporated (MA) | 0.0 | $755k | 7.4k | 101.71 | |
Starwood Property Trust (STWD) | 0.0 | $217k | 9.7k | 22.49 | |
State Street Corporation (STT) | 0.0 | $774k | 11k | 69.55 | |
First Financial Ban (FFBC) | 0.0 | $101k | 4.7k | 21.64 | |
Reinsurance Group of America (RGA) | 0.0 | $474k | 4.4k | 107.73 | |
Fidelity National Information Services (FIS) | 0.0 | $381k | 5.0k | 76.95 | |
Principal Financial (PFG) | 0.0 | $9.0k | 175.00 | 51.43 | |
Lincoln National Corporation (LNC) | 0.0 | $457k | 9.7k | 46.90 | |
Discover Financial Services (DFS) | 0.0 | $126k | 2.2k | 56.43 | |
People's United Financial | 0.0 | $571k | 36k | 15.82 | |
SEI Investments Company (SEIC) | 0.0 | $167k | 3.7k | 45.57 | |
Nasdaq Omx (NDAQ) | 0.0 | $477k | 7.1k | 67.49 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $336k | 7.7k | 43.70 | |
Affiliated Managers (AMG) | 0.0 | $30k | 210.00 | 142.86 | |
Equifax (EFX) | 0.0 | $93k | 693.00 | 134.20 | |
AutoNation (AN) | 0.0 | $74k | 1.5k | 48.62 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $100k | 3.9k | 25.64 | |
Canadian Natl Ry (CNI) | 0.0 | $320k | 4.9k | 65.28 | |
Caterpillar (CAT) | 0.0 | $454k | 5.1k | 88.71 | |
Ecolab (ECL) | 0.0 | $548k | 4.5k | 121.51 | |
Expeditors International of Washington (EXPD) | 0.0 | $23k | 460.00 | 50.00 | |
Monsanto Company | 0.0 | $139k | 1.4k | 101.53 | |
Waste Management (WM) | 0.0 | $12k | 200.00 | 60.00 | |
Seattle Genetics | 0.0 | $135k | 2.5k | 54.00 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $20k | 50.00 | 400.00 | |
Health Care SPDR (XLV) | 0.0 | $12k | 168.00 | 71.43 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $205k | 2.4k | 87.01 | |
Archer Daniels Midland Company (ADM) | 0.0 | $225k | 5.3k | 42.15 | |
Interval Leisure | 0.0 | $0 | 6.00 | 0.00 | |
Martin Marietta Materials (MLM) | 0.0 | $516k | 2.9k | 178.79 | |
Sony Corporation (SONY) | 0.0 | $4.0k | 150.00 | 26.67 | |
AES Corporation (AES) | 0.0 | $51k | 4.0k | 12.75 | |
Consolidated Edison (ED) | 0.0 | $537k | 7.1k | 75.24 | |
Dominion Resources (D) | 0.0 | $427k | 5.8k | 74.24 | |
Lennar Corporation (LEN) | 0.0 | $76k | 1.8k | 42.22 | |
Scholastic Corporation (SCHL) | 0.0 | $5.0k | 150.00 | 33.33 | |
India Fund (IFN) | 0.0 | $355k | 14k | 24.83 | |
FirstEnergy (FE) | 0.0 | $26k | 800.00 | 32.50 | |
Cardinal Health (CAH) | 0.0 | $221k | 2.9k | 77.49 | |
American Eagle Outfitters (AEO) | 0.0 | $44k | 2.5k | 17.60 | |
Apache Corporation | 0.0 | $756k | 12k | 63.81 | |
Autodesk (ADSK) | 0.0 | $3.0k | 52.00 | 57.69 | |
Avon Products | 0.0 | $31k | 5.5k | 5.62 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $816k | 11k | 72.58 | |
Bed Bath & Beyond | 0.0 | $127k | 3.0k | 42.82 | |
Blackbaud (BLKB) | 0.0 | $57k | 866.00 | 65.82 | |
Cameco Corporation (CCJ) | 0.0 | $675k | 79k | 8.56 | |
Carter's (CRI) | 0.0 | $13k | 150.00 | 86.67 | |
Cerner Corporation | 0.0 | $45k | 730.00 | 61.64 | |
Citrix Systems | 0.0 | $1.0k | 14.00 | 71.43 | |
Continental Resources | 0.0 | $57k | 1.1k | 51.82 | |
Copart (CPRT) | 0.0 | $12k | 229.00 | 52.40 | |
Core Laboratories | 0.0 | $32k | 285.00 | 112.28 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $264k | 2.0k | 132.00 | |
Cummins (CMI) | 0.0 | $127k | 997.00 | 127.38 | |
Digital Realty Trust (DLR) | 0.0 | $38k | 400.00 | 95.00 | |
Edwards Lifesciences (EW) | 0.0 | $38k | 320.00 | 118.75 | |
Genuine Parts Company (GPC) | 0.0 | $191k | 1.9k | 100.37 | |
Hillenbrand (HI) | 0.0 | $6.0k | 207.00 | 28.99 | |
Host Hotels & Resorts (HST) | 0.0 | $78k | 5.0k | 15.52 | |
IDEXX Laboratories (IDXX) | 0.0 | $383k | 3.4k | 112.65 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $42k | 524.00 | 80.15 | |
J.C. Penney Company | 0.0 | $18k | 2.0k | 9.00 | |
Kohl's Corporation (KSS) | 0.0 | $5.0k | 118.00 | 42.37 | |
LKQ Corporation (LKQ) | 0.0 | $30k | 865.00 | 34.68 | |
Microchip Technology (MCHP) | 0.0 | $10k | 169.00 | 59.17 | |
NVIDIA Corporation (NVDA) | 0.0 | $12k | 183.00 | 65.57 | |
NetApp (NTAP) | 0.0 | $999.880000 | 28.00 | 35.71 | |
Nucor Corporation (NUE) | 0.0 | $76k | 1.5k | 49.29 | |
Paychex (PAYX) | 0.0 | $258k | 4.5k | 57.74 | |
Pitney Bowes (PBI) | 0.0 | $76k | 4.2k | 18.04 | |
Public Storage (PSA) | 0.0 | $535k | 2.4k | 222.92 | |
R.R. Donnelley & Sons Company | 0.0 | $267k | 17k | 15.71 | |
Sealed Air (SEE) | 0.0 | $229k | 5.0k | 45.70 | |
Teradata Corporation (TDC) | 0.0 | $7.0k | 258.00 | 27.13 | |
Sherwin-Williams Company (SHW) | 0.0 | $194k | 704.00 | 275.57 | |
Valspar Corporation | 0.0 | $181k | 1.7k | 106.03 | |
Trimble Navigation (TRMB) | 0.0 | $0 | 32.00 | 0.00 | |
V.F. Corporation (VFC) | 0.0 | $344k | 6.1k | 55.95 | |
W.W. Grainger (GWW) | 0.0 | $347k | 1.5k | 224.74 | |
Zebra Technologies (ZBRA) | 0.0 | $174k | 2.5k | 69.60 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $804k | 7.4k | 108.43 | |
Brown-Forman Corporation (BF.B) | 0.0 | $320k | 6.8k | 47.34 | |
Global Payments (GPN) | 0.0 | $153k | 2.0k | 76.50 | |
Transocean (RIG) | 0.0 | $5.0k | 499.00 | 10.02 | |
AFLAC Incorporated (AFL) | 0.0 | $86k | 1.2k | 71.25 | |
Harris Corporation | 0.0 | $30k | 328.00 | 91.46 | |
Nordstrom (JWN) | 0.0 | $5.0k | 100.00 | 50.00 | |
Simpson Manufacturing (SSD) | 0.0 | $26k | 600.00 | 43.33 | |
Akamai Technologies (AKAM) | 0.0 | $14k | 273.00 | 51.28 | |
BE Aerospace | 0.0 | $11k | 223.00 | 49.33 | |
Electronic Arts (EA) | 0.0 | $97k | 1.1k | 84.79 | |
Morgan Stanley (MS) | 0.0 | $137k | 4.3k | 31.90 | |
Cabot Corporation (CBT) | 0.0 | $18k | 350.00 | 51.43 | |
Comerica Incorporated (CMA) | 0.0 | $179k | 3.8k | 47.28 | |
International Paper Company (IP) | 0.0 | $448k | 9.4k | 47.88 | |
Regions Financial Corporation (RF) | 0.0 | $793k | 80k | 9.86 | |
SVB Financial (SIVBQ) | 0.0 | $331k | 3.0k | 110.33 | |
Western Digital (WDC) | 0.0 | $25k | 436.00 | 57.34 | |
Hanesbrands (HBI) | 0.0 | $771k | 31k | 25.24 | |
Las Vegas Sands (LVS) | 0.0 | $0 | 0 | 0.00 | |
Nokia Corporation (NOK) | 0.0 | $54k | 9.4k | 5.74 | |
DaVita (DVA) | 0.0 | $9.0k | 144.00 | 62.50 | |
Darden Restaurants (DRI) | 0.0 | $168k | 2.8k | 61.00 | |
International Flavors & Fragrances (IFF) | 0.0 | $100k | 700.00 | 142.86 | |
Whirlpool Corporation (WHR) | 0.0 | $131k | 810.00 | 161.73 | |
Bemis Company | 0.0 | $793k | 16k | 50.96 | |
CSG Systems International (CSGS) | 0.0 | $22k | 535.00 | 41.12 | |
Waddell & Reed Financial | 0.0 | $182k | 10k | 18.12 | |
United Rentals (URI) | 0.0 | $1.0k | 23.00 | 43.48 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $183k | 2.4k | 75.09 | |
Everest Re Group (EG) | 0.0 | $18k | 100.00 | 180.00 | |
Foot Locker (FL) | 0.0 | $270k | 4.0k | 67.50 | |
Masco Corporation (MAS) | 0.0 | $20k | 600.00 | 33.33 | |
AVX Corporation | 0.0 | $5.0k | 400.00 | 12.50 | |
Unum (UNM) | 0.0 | $188k | 5.4k | 35.14 | |
Plantronics | 0.0 | $0 | 8.00 | 0.00 | |
Office Depot | 0.0 | $3.0k | 1.1k | 2.84 | |
Eastman Chemical Company (EMN) | 0.0 | $245k | 3.6k | 67.57 | |
Interpublic Group of Companies (IPG) | 0.0 | $91k | 4.1k | 22.24 | |
AstraZeneca (AZN) | 0.0 | $327k | 10k | 32.80 | |
Valero Energy Corporation (VLO) | 0.0 | $18k | 348.00 | 51.72 | |
Campbell Soup Company (CPB) | 0.0 | $456k | 8.4k | 54.61 | |
Kroger (KR) | 0.0 | $4.0k | 142.00 | 28.17 | |
Newfield Exploration | 0.0 | $37k | 872.00 | 42.43 | |
Potash Corp. Of Saskatchewan I | 0.0 | $168k | 10k | 16.29 | |
Aetna | 0.0 | $496k | 4.3k | 115.35 | |
United States Cellular Corporation (USM) | 0.0 | $302k | 8.3k | 36.28 | |
McKesson Corporation (MCK) | 0.0 | $244k | 1.5k | 166.55 | |
Casey's General Stores (CASY) | 0.0 | $96k | 800.00 | 120.00 | |
Integrated Device Technology | 0.0 | $309k | 13k | 23.06 | |
MSC Industrial Direct (MSM) | 0.0 | $102k | 1.4k | 72.86 | |
Avnet (AVT) | 0.0 | $41k | 1.0k | 41.00 | |
Wolverine World Wide (WWW) | 0.0 | $73k | 3.2k | 22.81 | |
Sotheby's | 0.0 | $4.0k | 107.00 | 37.38 | |
Gartner (IT) | 0.0 | $39k | 443.00 | 88.04 | |
Aegon | 0.0 | $6.0k | 1.6k | 3.75 | |
Alcoa | 0.0 | $50k | 5.0k | 9.99 | |
Baker Hughes Incorporated | 0.0 | $124k | 2.5k | 50.20 | |
BB&T Corporation | 0.0 | $463k | 12k | 37.69 | |
Cenovus Energy (CVE) | 0.0 | $77k | 5.4k | 14.29 | |
Deere & Company (DE) | 0.0 | $144k | 1.7k | 85.06 | |
DISH Network | 0.0 | $147k | 2.7k | 54.44 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $10k | 1.5k | 6.62 | |
Intuitive Surgical (ISRG) | 0.0 | $14k | 20.00 | 700.00 | |
Macy's (M) | 0.0 | $188k | 5.1k | 37.04 | |
Marsh & McLennan Companies (MMC) | 0.0 | $275k | 4.1k | 67.07 | |
NCR Corporation (VYX) | 0.0 | $2.0k | 72.00 | 27.78 | |
Nextera Energy (NEE) | 0.0 | $666k | 5.4k | 122.25 | |
Parker-Hannifin Corporation (PH) | 0.0 | $56k | 450.00 | 124.44 | |
Royal Dutch Shell | 0.0 | $42k | 799.00 | 52.57 | |
Sanofi-Aventis SA (SNY) | 0.0 | $732k | 19k | 38.19 | |
Xerox Corporation | 0.0 | $22k | 2.3k | 9.76 | |
American Electric Power Company (AEP) | 0.0 | $246k | 3.8k | 64.11 | |
Gap (GPS) | 0.0 | $45k | 2.1k | 21.89 | |
Weyerhaeuser Company (WY) | 0.0 | $389k | 12k | 31.89 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $319k | 3.0k | 105.32 | |
iShares S&P 500 Index (IVV) | 0.0 | $89k | 411.00 | 216.55 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $172k | 2.9k | 58.84 | |
Biogen Idec (BIIB) | 0.0 | $187k | 600.00 | 311.67 | |
Canadian Pacific Railway | 0.0 | $26k | 176.00 | 147.73 | |
Ford Motor Company (F) | 0.0 | $79k | 6.6k | 12.00 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $1.0k | 200.00 | 5.00 | |
Echostar Corporation (SATS) | 0.0 | $43k | 1.0k | 43.00 | |
Exelon Corporation (EXC) | 0.0 | $94k | 2.9k | 32.95 | |
Linear Technology Corporation | 0.0 | $8.0k | 143.00 | 55.94 | |
Staples | 0.0 | $10k | 1.2k | 8.23 | |
Total (TTE) | 0.0 | $56k | 1.2k | 46.98 | |
Williams Companies (WMB) | 0.0 | $581k | 19k | 30.69 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $108k | 10k | 10.76 | |
Shire | 0.0 | $330k | 1.7k | 193.43 | |
Stericycle (SRCL) | 0.0 | $67k | 841.00 | 79.67 | |
Mbia (MBI) | 0.0 | $250k | 32k | 7.78 | |
Lazard Ltd-cl A shs a | 0.0 | $18k | 500.00 | 36.00 | |
Jacobs Engineering | 0.0 | $11k | 214.00 | 51.40 | |
Henry Schein (HSIC) | 0.0 | $88k | 545.00 | 161.47 | |
Southern Company (SO) | 0.0 | $430k | 8.4k | 51.21 | |
Murphy Oil Corporation (MUR) | 0.0 | $244k | 8.0k | 30.35 | |
Whole Foods Market | 0.0 | $283k | 10k | 28.30 | |
Calumet Specialty Products Partners, L.P (CLMT) | 0.0 | $135k | 30k | 4.50 | |
ITC Holdings | 0.0 | $52k | 1.1k | 46.22 | |
Marriott International (MAR) | 0.0 | $6.0k | 97.00 | 61.86 | |
NuStar GP Holdings | 0.0 | $5.0k | 220.00 | 22.73 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $124k | 4.0k | 31.00 | |
Cintas Corporation (CTAS) | 0.0 | $14k | 129.00 | 108.53 | |
Sap (SAP) | 0.0 | $59k | 650.00 | 90.77 | |
USG Corporation | 0.0 | $51k | 2.0k | 25.50 | |
Fifth Third Ban (FITB) | 0.0 | $64k | 3.2k | 20.25 | |
Tupperware Brands Corporation (TUP) | 0.0 | $69k | 1.1k | 64.79 | |
Prudential Financial (PRU) | 0.0 | $53k | 657.00 | 80.67 | |
ITT Educational Services (ESINQ) | 0.0 | $0 | 1.0k | 0.00 | |
Dollar Tree (DLTR) | 0.0 | $55k | 700.00 | 78.57 | |
FactSet Research Systems (FDS) | 0.0 | $12k | 78.00 | 153.85 | |
Franklin Street Properties (FSP) | 0.0 | $348k | 28k | 12.58 | |
Msci (MSCI) | 0.0 | $302k | 3.6k | 83.89 | |
Hilltop Holdings (HTH) | 0.0 | $393k | 18k | 22.46 | |
Toll Brothers (TOL) | 0.0 | $29k | 1.0k | 29.00 | |
D.R. Horton (DHI) | 0.0 | $251k | 8.3k | 30.15 | |
Advance Auto Parts (AAP) | 0.0 | $27k | 185.00 | 145.95 | |
Regal Entertainment | 0.0 | $65k | 3.0k | 21.67 | |
Ascent Media Corporation | 0.0 | $337k | 15k | 23.14 | |
Daily Journal Corporation (DJCO) | 0.0 | $0 | 1.00 | 0.00 | |
Dr Pepper Snapple | 0.0 | $131k | 1.4k | 90.85 | |
United States Oil Fund | 0.0 | $43k | 4.0k | 10.75 | |
Janus Capital | 0.0 | $105k | 7.5k | 14.00 | |
St. Joe Company (JOE) | 0.0 | $42k | 2.3k | 18.26 | |
AvalonBay Communities (AVB) | 0.0 | $183k | 1.0k | 177.50 | |
Westar Energy | 0.0 | $609k | 11k | 56.73 | |
Astoria Financial Corporation | 0.0 | $12k | 831.00 | 14.44 | |
ConAgra Foods (CAG) | 0.0 | $455k | 9.7k | 47.01 | |
East West Ban (EWBC) | 0.0 | $36k | 1.0k | 36.00 | |
Fiserv (FI) | 0.0 | $102k | 1.0k | 98.65 | |
Frontier Communications | 0.0 | $666k | 160k | 4.16 | |
New York Community Ban (NYCB) | 0.0 | $43k | 3.0k | 14.12 | |
PPL Corporation (PPL) | 0.0 | $212k | 6.1k | 34.49 | |
Public Service Enterprise (PEG) | 0.0 | $346k | 8.3k | 41.83 | |
Xcel Energy (XEL) | 0.0 | $57k | 1.4k | 40.71 | |
Applied Materials (AMAT) | 0.0 | $528k | 18k | 30.11 | |
Aptar (ATR) | 0.0 | $759k | 9.8k | 77.32 | |
Arch Capital Group (ACGL) | 0.0 | $49k | 627.00 | 78.15 | |
Axis Capital Holdings (AXS) | 0.0 | $2.0k | 37.00 | 54.05 | |
Credit Acceptance (CACC) | 0.0 | $60k | 300.00 | 200.00 | |
Primerica (PRI) | 0.0 | $673k | 13k | 52.99 | |
TCF Financial Corporation | 0.0 | $6.0k | 478.00 | 12.55 | |
Verisk Analytics (VRSK) | 0.0 | $292k | 3.6k | 81.11 | |
J.M. Smucker Company (SJM) | 0.0 | $751k | 5.5k | 135.44 | |
Hugoton Royalty Trust (HGTXU) | 0.0 | $16k | 7.0k | 2.29 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $26k | 325.00 | 80.00 | |
priceline.com Incorporated | 0.0 | $147k | 100.00 | 1470.00 | |
Southwestern Energy Company (SWN) | 0.0 | $123k | 8.9k | 13.81 | |
Central Securities (CET) | 0.0 | $627k | 30k | 21.23 | |
Sears Holdings Corporation | 0.0 | $6.0k | 533.00 | 11.26 | |
Fortress Investment | 0.0 | $10k | 2.1k | 4.76 | |
Marathon Oil Corporation (MRO) | 0.0 | $275k | 17k | 15.78 | |
Lennar Corporation (LEN.B) | 0.0 | $2.0k | 60.00 | 33.33 | |
Bank of the Ozarks | 0.0 | $19k | 500.00 | 38.00 | |
Netflix (NFLX) | 0.0 | $111k | 1.1k | 98.23 | |
Umpqua Holdings Corporation | 0.0 | $9.0k | 609.00 | 14.78 | |
Mocon | 0.0 | $339k | 22k | 15.66 | |
Toyota Motor Corporation (TM) | 0.0 | $301k | 2.6k | 115.77 | |
Whiting Petroleum Corporation | 0.0 | $2.0k | 325.00 | 6.15 | |
Carlisle Companies (CSL) | 0.0 | $69k | 682.00 | 101.17 | |
New York Times Company (NYT) | 0.0 | $14k | 1.2k | 11.38 | |
Landstar System (LSTR) | 0.0 | $23k | 345.00 | 66.67 | |
Huttig Building Products | 0.0 | $49k | 8.5k | 5.76 | |
Fair Isaac Corporation (FICO) | 0.0 | $206k | 1.7k | 124.55 | |
Lexington Realty Trust (LXP) | 0.0 | $169k | 17k | 10.24 | |
Ventas (VTR) | 0.0 | $721k | 10k | 70.58 | |
Lee Enterprises, Incorporated | 0.0 | $2.0k | 600.00 | 3.33 | |
ACCO Brands Corporation (ACCO) | 0.0 | $3.0k | 350.00 | 8.57 | |
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 | $59k | 1.5k | 38.76 | |
Yahoo! | 0.0 | $712k | 17k | 43.09 | |
Rite Aid Corporation | 0.0 | $30k | 4.0k | 7.50 | |
Genes (GCO) | 0.0 | $0 | 3.00 | 0.00 | |
Amphenol Corporation (APH) | 0.0 | $454k | 7.0k | 64.86 | |
Goldcorp | 0.0 | $98k | 6.0k | 16.37 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $53k | 185.00 | 286.49 | |
Endurance Specialty Hldgs Lt | 0.0 | $132k | 2.0k | 65.06 | |
Energy Select Sector SPDR (XLE) | 0.0 | $46k | 652.00 | 70.55 | |
Micron Technology (MU) | 0.0 | $47k | 2.7k | 17.74 | |
Quanta Services (PWR) | 0.0 | $355k | 13k | 27.95 | |
Teekay Shipping Marshall Isl (TK) | 0.0 | $15k | 2.0k | 7.37 | |
Aes Tr Iii pfd cv 6.75% | 0.0 | $153k | 3.0k | 51.00 | |
Brinker International (EAT) | 0.0 | $390k | 7.8k | 50.32 | |
CONSOL Energy | 0.0 | $22k | 1.2k | 18.97 | |
SBA Communications Corporation | 0.0 | $7.0k | 71.00 | 98.59 | |
Juniper Networks (JNPR) | 0.0 | $2.0k | 97.00 | 20.62 | |
Activision Blizzard | 0.0 | $136k | 3.1k | 44.17 | |
Estee Lauder Companies (EL) | 0.0 | $33k | 374.00 | 88.24 | |
salesforce (CRM) | 0.0 | $71k | 1.0k | 71.00 | |
Dolby Laboratories (DLB) | 0.0 | $11k | 203.00 | 54.19 | |
Entergy Corporation (ETR) | 0.0 | $237k | 3.1k | 76.60 | |
Illumina (ILMN) | 0.0 | $327k | 1.8k | 181.47 | |
PharMerica Corporation | 0.0 | $1.0k | 40.00 | 25.00 | |
Under Armour (UAA) | 0.0 | $108k | 2.8k | 38.50 | |
Baidu (BIDU) | 0.0 | $18k | 100.00 | 180.00 | |
Webster Financial Corporation (WBS) | 0.0 | $20k | 530.00 | 37.74 | |
American Capital | 0.0 | $11k | 682.00 | 16.13 | |
ArcelorMittal | 0.0 | $49k | 8.2k | 6.01 | |
Brooks Automation (AZTA) | 0.0 | $208k | 15k | 13.61 | |
Brunswick Corporation (BC) | 0.0 | $3.0k | 62.00 | 48.39 | |
Celanese Corporation (CE) | 0.0 | $3.0k | 60.00 | 50.00 | |
Cincinnati Bell | 0.0 | $4.0k | 1.0k | 4.00 | |
ESCO Technologies (ESE) | 0.0 | $9.0k | 200.00 | 45.00 | |
Harte-Hanks | 0.0 | $14k | 9.2k | 1.53 | |
iShares Russell 2000 Index (IWM) | 0.0 | $80k | 650.00 | 123.08 | |
Key (KEY) | 0.0 | $169k | 14k | 12.13 | |
Kindred Healthcare | 0.0 | $5.0k | 582.00 | 8.59 | |
Owens-Illinois | 0.0 | $51k | 2.8k | 18.21 | |
Seagate Technology Com Stk | 0.0 | $3.0k | 80.00 | 37.50 | |
StoneMor Partners | 0.0 | $31k | 1.3k | 24.80 | |
Sun Life Financial (SLF) | 0.0 | $29k | 911.00 | 31.83 | |
Transcanada Corp | 0.0 | $0 | 16.00 | 0.00 | |
Western Alliance Bancorporation (WAL) | 0.0 | $18k | 500.00 | 36.00 | |
Alaska Air (ALK) | 0.0 | $28k | 430.00 | 65.12 | |
Ampco-Pittsburgh (AP) | 0.0 | $5.0k | 500.00 | 10.00 | |
Apogee Enterprises (APOG) | 0.0 | $22k | 500.00 | 44.00 | |
Ares Capital Corporation (ARCC) | 0.0 | $27k | 1.8k | 15.41 | |
A.M. Castle & Co. | 0.0 | $18k | 23k | 0.77 | |
Cliffs Natural Resources | 0.0 | $4.0k | 800.00 | 5.00 | |
Cypress Semiconductor Corporation | 0.0 | $46k | 3.8k | 11.96 | |
DepoMed | 0.0 | $49k | 2.0k | 24.50 | |
E.W. Scripps Company (SSP) | 0.0 | $41k | 2.6k | 15.78 | |
Hecla Mining Company (HL) | 0.0 | $22k | 4.0k | 5.50 | |
iShares MSCI Japan Index | 0.0 | $25k | 2.1k | 12.19 | |
Macquarie Infrastructure Company | 0.0 | $77k | 930.00 | 82.80 | |
Medifast (MED) | 0.0 | $26k | 700.00 | 37.14 | |
Oshkosh Corporation (OSK) | 0.0 | $2.0k | 50.00 | 40.00 | |
PennantPark Investment (PNNT) | 0.0 | $22k | 3.0k | 7.33 | |
PolyOne Corporation | 0.0 | $539k | 16k | 33.79 | |
Western Gas Partners | 0.0 | $209k | 3.8k | 55.00 | |
World Wrestling Entertainment | 0.0 | $373k | 18k | 21.27 | |
AllianceBernstein Holding (AB) | 0.0 | $355k | 16k | 22.76 | |
American Campus Communities | 0.0 | $15k | 300.00 | 50.00 | |
AmSurg | 0.0 | $28k | 431.00 | 64.97 | |
AmeriGas Partners | 0.0 | $166k | 3.7k | 45.48 | |
Acuity Brands (AYI) | 0.0 | $82k | 313.00 | 261.98 | |
BHP Billiton (BHP) | 0.0 | $12k | 370.00 | 32.43 | |
Bio-Rad Laboratories (BIO) | 0.0 | $57k | 349.00 | 163.32 | |
China Automotive Systems (CAAS) | 0.0 | $173k | 42k | 4.13 | |
Camden National Corporation (CAC) | 0.0 | $238k | 5.0k | 47.60 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $60k | 1.2k | 50.00 | |
Commerce Bancshares (CBSH) | 0.0 | $148k | 3.0k | 49.12 | |
Coeur d'Alene Mines Corporation (CDE) | 0.0 | $12k | 1.1k | 11.43 | |
Chico's FAS | 0.0 | $1.0k | 115.00 | 8.70 | |
Chipotle Mexican Grill (CMG) | 0.0 | $607k | 1.4k | 423.00 | |
Cinemark Holdings (CNK) | 0.0 | $403k | 11k | 38.20 | |
CenterPoint Energy (CNP) | 0.0 | $15k | 685.00 | 21.90 | |
Cirrus Logic (CRUS) | 0.0 | $64k | 1.2k | 52.67 | |
Daktronics (DAKT) | 0.0 | $999.600000 | 140.00 | 7.14 | |
Dime Community Bancshares | 0.0 | $40k | 2.4k | 16.65 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $22k | 262.00 | 83.97 | |
Dorchester Minerals (DMLP) | 0.0 | $211k | 14k | 15.37 | |
DTE Energy Company (DTE) | 0.0 | $4.0k | 47.00 | 85.11 | |
El Paso Electric Company | 0.0 | $0 | 6.00 | 0.00 | |
Enbridge Energy Partners | 0.0 | $15k | 600.00 | 25.00 | |
Essex Property Trust (ESS) | 0.0 | $32k | 148.00 | 216.22 | |
Energy Transfer Equity (ET) | 0.0 | $249k | 15k | 16.73 | |
EV Energy Partners | 0.0 | $1.0k | 500.00 | 2.00 | |
FMC Corporation (FMC) | 0.0 | $4.0k | 100.00 | 40.00 | |
Guess? (GES) | 0.0 | $0 | 11.00 | 0.00 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $71k | 21k | 3.46 | |
GameStop (GME) | 0.0 | $35k | 1.3k | 26.92 | |
Gorman-Rupp Company (GRC) | 0.0 | $38k | 1.5k | 24.97 | |
HNI Corporation (HNI) | 0.0 | $55k | 1.4k | 39.29 | |
Hormel Foods Corporation (HRL) | 0.0 | $75k | 2.0k | 37.50 | |
Heidrick & Struggles International (HSII) | 0.0 | $5.0k | 300.00 | 16.67 | |
Intuit (INTU) | 0.0 | $308k | 2.8k | 110.00 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $289k | 4.3k | 67.82 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $131k | 12k | 10.92 | |
Kirby Corporation (KEX) | 0.0 | $12k | 207.00 | 57.97 | |
Legacy Reserves | 0.0 | $5.0k | 4.0k | 1.25 | |
L-3 Communications Holdings | 0.0 | $79k | 530.00 | 149.06 | |
Alliant Energy Corporation (LNT) | 0.0 | $12k | 332.00 | 36.14 | |
MetLife (MET) | 0.0 | $48k | 1.1k | 43.72 | |
Middleby Corporation (MIDD) | 0.0 | $79k | 643.00 | 122.86 | |
Morningstar (MORN) | 0.0 | $100k | 1.3k | 78.80 | |
Medical Properties Trust (MPW) | 0.0 | $587k | 40k | 14.75 | |
North European Oil Royalty (NRT) | 0.0 | $46k | 6.0k | 7.67 | |
NuStar Energy (NS) | 0.0 | $77k | 1.6k | 49.36 | |
Oil States International (OIS) | 0.0 | $540k | 17k | 31.53 | |
Oneok Partners | 0.0 | $321k | 8.1k | 39.88 | |
Plains All American Pipeline (PAA) | 0.0 | $577k | 18k | 31.40 | |
Piper Jaffray Companies (PIPR) | 0.0 | $38k | 801.00 | 47.44 | |
Raven Industries | 0.0 | $602k | 26k | 23.02 | |
Royal Gold (RGLD) | 0.0 | $0 | 5.00 | 0.00 | |
Sally Beauty Holdings (SBH) | 0.0 | $19k | 775.00 | 24.52 | |
Spectra Energy Partners | 0.0 | $112k | 2.6k | 43.41 | |
Suburban Propane Partners (SPH) | 0.0 | $366k | 11k | 33.27 | |
Seaspan Corp | 0.0 | $773k | 58k | 13.33 | |
Banco Santander (SAN) | 0.0 | $999.990000 | 271.00 | 3.69 | |
TASER International | 0.0 | $8.0k | 300.00 | 26.67 | |
TC Pipelines | 0.0 | $173k | 3.1k | 56.72 | |
Teleflex Incorporated (TFX) | 0.0 | $84k | 500.00 | 168.00 | |
Taseko Cad (TGB) | 0.0 | $1.0k | 4.0k | 0.25 | |
Textron (TXT) | 0.0 | $43k | 1.1k | 39.27 | |
UGI Corporation (UGI) | 0.0 | $49k | 1.1k | 44.79 | |
Vanda Pharmaceuticals (VNDA) | 0.0 | $3.0k | 200.00 | 15.00 | |
Cimarex Energy | 0.0 | $513k | 3.8k | 134.12 | |
Abb (ABBNY) | 0.0 | $454k | 20k | 22.51 | |
Akorn | 0.0 | $95k | 3.5k | 27.14 | |
British American Tobac (BTI) | 0.0 | $138k | 1.1k | 127.19 | |
BorgWarner (BWA) | 0.0 | $8.0k | 254.00 | 31.50 | |
Boardwalk Pipeline Partners | 0.0 | $522k | 31k | 17.14 | |
Capstead Mortgage Corporation | 0.0 | $2.0k | 281.00 | 7.12 | |
Cree | 0.0 | $1.0k | 51.00 | 19.61 | |
California Water Service (CWT) | 0.0 | $9.0k | 293.00 | 30.72 | |
Denbury Resources | 0.0 | $3.0k | 1.0k | 3.00 | |
Finish Line | 0.0 | $0 | 1.00 | 0.00 | |
Flowserve Corporation (FLS) | 0.0 | $101k | 2.1k | 48.10 | |
F.N.B. Corporation (FNB) | 0.0 | $180k | 15k | 12.24 | |
Greenhill & Co | 0.0 | $100k | 4.3k | 23.37 | |
Hexcel Corporation (HXL) | 0.0 | $225k | 5.1k | 44.12 | |
ING Groep (ING) | 0.0 | $75k | 6.1k | 12.25 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $62k | 891.00 | 69.58 | |
Lululemon Athletica (LULU) | 0.0 | $2.0k | 45.00 | 44.44 | |
MFA Mortgage Investments | 0.0 | $22k | 3.0k | 7.33 | |
National Grid | 0.0 | $20k | 288.00 | 69.44 | |
Provident Financial Services (PFS) | 0.0 | $102k | 4.9k | 21.03 | |
Sabine Royalty Trust (SBR) | 0.0 | $91k | 2.5k | 36.40 | |
Sunoco Logistics Partners | 0.0 | $44k | 1.6k | 28.12 | |
Teekay Lng Partners | 0.0 | $18k | 1.2k | 15.00 | |
Hanover Insurance (THG) | 0.0 | $59k | 794.00 | 74.31 | |
Tyler Technologies (TYL) | 0.0 | $139k | 816.00 | 170.34 | |
Unilever (UL) | 0.0 | $546k | 12k | 47.38 | |
Wabtec Corporation (WAB) | 0.0 | $770k | 9.4k | 81.62 | |
United States Steel Corporation (X) | 0.0 | $31k | 1.7k | 18.45 | |
Allete (ALE) | 0.0 | $77k | 1.3k | 59.28 | |
American States Water Company (AWR) | 0.0 | $88k | 2.2k | 40.00 | |
Compania Cervecerias Unidas (CCU) | 0.0 | $40k | 2.0k | 20.00 | |
Church & Dwight (CHD) | 0.0 | $245k | 5.1k | 47.89 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $11k | 150.00 | 73.33 | |
Clarcor | 0.0 | $48k | 739.00 | 64.95 | |
Extra Space Storage (EXR) | 0.0 | $119k | 1.5k | 79.33 | |
Ferrellgas Partners | 0.0 | $46k | 4.0k | 11.50 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $27k | 620.00 | 43.55 | |
Geron Corporation (GERN) | 0.0 | $7.0k | 3.2k | 2.19 | |
Huron Consulting (HURN) | 0.0 | $17k | 300.00 | 56.67 | |
Integra LifeSciences Holdings (IART) | 0.0 | $117k | 1.4k | 82.16 | |
ImmunoGen (IMGN) | 0.0 | $8.0k | 3.0k | 2.63 | |
Independent Bank (INDB) | 0.0 | $77k | 1.4k | 53.51 | |
Jack Henry & Associates (JKHY) | 0.0 | $93k | 1.1k | 85.48 | |
Kansas City Southern | 0.0 | $419k | 4.5k | 93.21 | |
Lions Gate Entertainment | 0.0 | $20k | 1.0k | 19.14 | |
Luby's | 0.0 | $142k | 33k | 4.29 | |
Lloyds TSB (LYG) | 0.0 | $20k | 7.0k | 2.85 | |
Owens & Minor (OMI) | 0.0 | $26k | 750.00 | 34.67 | |
Permian Basin Royalty Trust (PBT) | 0.0 | $69k | 10k | 6.90 | |
Piedmont Natural Gas Company | 0.0 | $108k | 1.8k | 59.90 | |
Repligen Corporation (RGEN) | 0.0 | $301k | 10k | 30.10 | |
Rambus (RMBS) | 0.0 | $1.0k | 150.00 | 6.67 | |
Rockwell Automation (ROK) | 0.0 | $5.0k | 44.00 | 113.64 | |
Star Gas Partners (SGU) | 0.0 | $4.0k | 484.00 | 8.26 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $63k | 760.00 | 82.89 | |
Smith & Nephew (SNN) | 0.0 | $13k | 416.00 | 31.25 | |
SYNNEX Corporation (SNX) | 0.0 | $251k | 2.2k | 114.09 | |
St. Jude Medical | 0.0 | $19k | 250.00 | 76.00 | |
Standex Int'l (SXI) | 0.0 | $139k | 1.5k | 92.67 | |
TransDigm Group Incorporated (TDG) | 0.0 | $323k | 1.1k | 288.39 | |
Tech Data Corporation | 0.0 | $211k | 2.5k | 84.40 | |
Tejon Ranch Company (TRC) | 0.0 | $24k | 1.0k | 23.98 | |
Urstadt Biddle Properties | 0.0 | $99k | 4.5k | 22.00 | |
VMware | 0.0 | $78k | 1.1k | 72.56 | |
Vivus | 0.0 | $42k | 37k | 1.14 | |
WestAmerica Ban (WABC) | 0.0 | $10k | 200.00 | 50.00 | |
WD-40 Company (WDFC) | 0.0 | $16k | 150.00 | 106.67 | |
Weis Markets (WMK) | 0.0 | $233k | 4.4k | 52.95 | |
Ametek (AME) | 0.0 | $331k | 6.9k | 47.65 | |
Natus Medical | 0.0 | $3.0k | 100.00 | 30.00 | |
Ducommun Incorporated (DCO) | 0.0 | $98k | 4.3k | 22.79 | |
Genomic Health | 0.0 | $5.0k | 200.00 | 25.00 | |
Globalstar (GSAT) | 0.0 | $19k | 16k | 1.19 | |
Hurco Companies (HURC) | 0.0 | $47k | 1.7k | 27.65 | |
Imax Corp Cad (IMAX) | 0.0 | $2.0k | 100.00 | 20.00 | |
U.S. Physical Therapy (USPH) | 0.0 | $65k | 1.1k | 61.90 | |
Callidus Software | 0.0 | $36k | 2.0k | 18.00 | |
Hardinge | 0.0 | $32k | 3.0k | 10.85 | |
San Juan Basin Royalty Trust (SJT) | 0.0 | $567k | 96k | 5.89 | |
Zix Corporation | 0.0 | $57k | 14k | 4.07 | |
Brink's Company (BCO) | 0.0 | $373k | 10k | 37.04 | |
Cavco Industries (CVCO) | 0.0 | $26k | 270.00 | 96.30 | |
Global Partners (GLP) | 0.0 | $24k | 1.5k | 16.00 | |
Getty Realty (GTY) | 0.0 | $108k | 4.5k | 23.84 | |
HCP | 0.0 | $0 | 1.00 | 0.00 | |
Ladenburg Thalmann Financial Services | 0.0 | $997.740000 | 482.00 | 2.07 | |
Rbc Cad (RY) | 0.0 | $61k | 1.0k | 61.00 | |
Tor Dom Bk Cad (TD) | 0.0 | $42k | 964.00 | 43.57 | |
Meridian Bioscience | 0.0 | $135k | 7.0k | 19.29 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $135k | 2.0k | 67.50 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $4.0k | 75.00 | 53.33 | |
Deltic Timber Corporation | 0.0 | $14k | 216.00 | 64.81 | |
Hercules Technology Growth Capital (HTGC) | 0.0 | $54k | 4.0k | 13.50 | |
iShares Gold Trust | 0.0 | $12k | 1.0k | 12.00 | |
iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $4.0k | 125.00 | 32.00 | |
Technology SPDR (XLK) | 0.0 | $8.0k | 184.00 | 43.48 | |
Morgan Stanley China A Share Fund (CAF) | 0.0 | $0 | 20.00 | 0.00 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $216k | 1.8k | 118.29 | |
Medallion Financial (MFIN) | 0.0 | $113k | 27k | 4.19 | |
Universal Stainless & Alloy Products (USAP) | 0.0 | $56k | 5.4k | 10.36 | |
United Community Financial | 0.0 | $35k | 5.0k | 7.00 | |
Apollo Investment | 0.0 | $0 | 15.00 | 0.00 | |
Apollo Commercial Real Est. Finance (ARI) | 0.0 | $16k | 1.0k | 16.00 | |
Central Fd Cda Ltd cl a | 0.0 | $587k | 43k | 13.81 | |
Cerus Corporation (CERS) | 0.0 | $198k | 32k | 6.19 | |
Colony Financial | 0.0 | $18k | 1.0k | 18.00 | |
EQT Corporation (EQT) | 0.0 | $468k | 6.5k | 72.56 | |
Harvard Bioscience (HBIO) | 0.0 | $174k | 64k | 2.72 | |
Kennedy-Wilson Holdings (KW) | 0.0 | $90k | 4.0k | 22.50 | |
M.D.C. Holdings (MDC) | 0.0 | $488k | 19k | 25.79 | |
Pope Resources | 0.0 | $539k | 8.2k | 65.90 | |
Rayonier (RYN) | 0.0 | $767k | 29k | 26.54 | |
Seneca Foods Corporation (SENEB) | 0.0 | $0 | 20.00 | 0.00 | |
Seneca Foods Corporation (SENEA) | 0.0 | $0 | 20.00 | 0.00 | |
Vista Gold (VGZ) | 0.0 | $1.0k | 1.0k | 1.00 | |
Nabors Industries | 0.0 | $57k | 4.7k | 12.14 | |
Johnson Outdoors (JOUT) | 0.0 | $14k | 400.00 | 35.00 | |
Northrim Ban (NRIM) | 0.0 | $310k | 12k | 25.71 | |
Suncor Energy (SU) | 0.0 | $57k | 2.1k | 27.67 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $166k | 1.6k | 103.88 | |
Chicopee Ban | 0.0 | $306k | 17k | 18.49 | |
China Yuchai Intl (CYD) | 0.0 | $294k | 27k | 10.85 | |
Manulife Finl Corp (MFC) | 0.0 | $11k | 782.00 | 14.07 | |
Boston Properties (BXP) | 0.0 | $68k | 500.00 | 136.00 | |
Brandywine Realty Trust (BDN) | 0.0 | $15k | 1.0k | 15.00 | |
Ball Corporation (BALL) | 0.0 | $449k | 5.5k | 81.93 | |
Bank Of America Corporation warrant | 0.0 | $63k | 14k | 4.57 | |
Bar Harbor Bankshares (BHB) | 0.0 | $463k | 13k | 36.66 | |
CBL & Associates Properties | 0.0 | $91k | 7.5k | 12.13 | |
IDT Corporation (IDT) | 0.0 | $999.900000 | 66.00 | 15.15 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $5.0k | 171.00 | 29.24 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $11k | 95.00 | 115.79 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $9.0k | 78.00 | 115.38 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $8.0k | 86.00 | 93.02 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $113k | 1.5k | 76.66 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $160k | 923.00 | 173.35 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $2.0k | 28.00 | 71.43 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $5.0k | 40.00 | 125.00 | |
Kimco Realty Corporation (KIM) | 0.0 | $440k | 15k | 28.95 | |
Oneok (OKE) | 0.0 | $205k | 4.0k | 51.25 | |
Financial Select Sector SPDR (XLF) | 0.0 | $9.0k | 489.00 | 18.40 | |
Silver Wheaton Corp | 0.0 | $578k | 21k | 27.01 | |
Simon Property (SPG) | 0.0 | $293k | 1.4k | 206.34 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $73k | 660.00 | 110.61 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $69k | 700.00 | 98.57 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $215k | 5.8k | 37.39 | |
Weingarten Realty Investors | 0.0 | $95k | 2.5k | 38.78 | |
Advantage Oil & Gas | 0.0 | $42k | 6.0k | 7.00 | |
Thomson Reuters Corp | 0.0 | $570k | 14k | 41.38 | |
Unisys Corporation (UIS) | 0.0 | $24k | 2.5k | 9.60 | |
Alpine Global Premier Properties Fund | 0.0 | $0 | 3.00 | 0.00 | |
Ebix | 0.0 | $108k | 1.9k | 56.84 | |
Udr (UDR) | 0.0 | $42k | 1.2k | 35.93 | |
iShares Silver Trust (SLV) | 0.0 | $625k | 34k | 18.20 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $14k | 244.00 | 57.38 | |
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 | $134k | 128k | 1.04 | |
Alexander's (ALX) | 0.0 | $91k | 217.00 | 419.35 | |
Alexco Resource Corp | 0.0 | $17k | 10k | 1.70 | |
Oasis Petroleum | 0.0 | $17k | 1.5k | 11.33 | |
Tesla Motors (TSLA) | 0.0 | $181k | 890.00 | 203.37 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $16k | 146.00 | 109.59 | |
Valeant Pharmaceuticals Int | 0.0 | $1.0k | 56.00 | 17.86 | |
Famous Dave's of America | 0.0 | $0 | 56.00 | 0.00 | |
Acme United Corporation (ACU) | 0.0 | $276k | 13k | 20.87 | |
Build-A-Bear Workshop (BBW) | 0.0 | $2.0k | 250.00 | 8.00 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $36k | 358.00 | 100.56 | |
Allot Communications (ALLT) | 0.0 | $21k | 4.1k | 5.10 | |
PowerShares WilderHill Clean Energy | 0.0 | $1.0k | 500.00 | 2.00 | |
KKR & Co | 0.0 | $452k | 32k | 14.26 | |
Mag Silver Corp (MAG) | 0.0 | $542k | 36k | 15.06 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $10k | 123.00 | 81.30 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $93k | 750.00 | 124.00 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $4.0k | 39.00 | 102.56 | |
PowerShares Water Resources | 0.0 | $16k | 688.00 | 23.26 | |
Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $30k | 3.0k | 10.00 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $156k | 4.2k | 37.57 | |
Ecopetrol (EC) | 0.0 | $61k | 7.0k | 8.71 | |
iShares S&P Latin America 40 Index (ILF) | 0.0 | $84k | 3.0k | 28.00 | |
Pebblebrook Hotel Trust (PEB) | 0.0 | $1.0k | 47.00 | 21.28 | |
Sparton Corporation | 0.0 | $6.0k | 254.00 | 23.62 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $45k | 1.0k | 45.00 | |
Vanguard Growth ETF (VUG) | 0.0 | $14k | 130.00 | 107.69 | |
Vanguard Value ETF (VTV) | 0.0 | $301k | 3.5k | 86.87 | |
Mind C T I (MNDO) | 0.0 | $130k | 60k | 2.17 | |
SPDR S&P Dividend (SDY) | 0.0 | $10k | 121.00 | 82.64 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $32k | 250.00 | 128.00 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $188k | 1.5k | 122.08 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $27k | 327.00 | 82.57 | |
Royal Bk Scotland Group Plc spon adr ser h | 0.0 | $50k | 2.0k | 25.00 | |
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 | |
Calamos Strategic Total Return Fund (CSQ) | 0.0 | $44k | 4.3k | 10.24 | |
Cincinnati Bell Inc 6.75% Cum p | 0.0 | $25k | 500.00 | 50.00 | |
Cohen & Steers infrastucture Fund (UTF) | 0.0 | $4.0k | 204.00 | 19.61 | |
Cohen & Steers Quality Income Realty (RQI) | 0.0 | $36k | 2.7k | 13.16 | |
DNP Select Income Fund (DNP) | 0.0 | $10k | 1.0k | 10.00 | |
Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $188k | 15k | 12.63 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $262k | 17k | 15.09 | |
Gabelli Equity Trust (GAB) | 0.0 | $40k | 7.1k | 5.62 | |
John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.0 | $21k | 758.00 | 27.70 | |
Hldgs (UAL) | 0.0 | $12k | 240.00 | 50.00 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $674k | 5.8k | 116.37 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $55k | 446.00 | 123.32 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $24k | 295.00 | 81.36 | |
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 | $143k | 4.5k | 31.65 | |
Opko Health (OPK) | 0.0 | $211k | 20k | 10.55 | |
Female Health Company | 0.0 | $0 | 500.00 | 0.00 | |
Unifi (UFI) | 0.0 | $79k | 2.7k | 29.17 | |
FleetCor Technologies (FLT) | 0.0 | $17k | 100.00 | 170.00 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $316k | 10k | 31.60 | |
Cadiz (CDZI) | 0.0 | $233k | 32k | 7.40 | |
Celgene Corp right 12/31/2011 | 0.0 | $13k | 13k | 1.00 | |
Century Ban | 0.0 | $285k | 6.3k | 45.24 | |
Chatham Lodging Trust (CLDT) | 0.0 | $9.0k | 500.00 | 18.00 | |
First Republic Bank/san F (FRCB) | 0.0 | $1.0k | 20.00 | 50.00 | |
Merchants Bancshares | 0.0 | $194k | 6.0k | 32.33 | |
MoSys | 0.0 | $17k | 24k | 0.71 | |
Parkway Properties | 0.0 | $15k | 888.00 | 16.89 | |
Vectren Corporation | 0.0 | $171k | 3.4k | 50.01 | |
VirnetX Holding Corporation | 0.0 | $24k | 8.0k | 3.00 | |
Costamare (CMRE) | 0.0 | $2.0k | 243.00 | 8.23 | |
Vanguard Pacific ETF (VPL) | 0.0 | $4.0k | 80.00 | 50.00 | |
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 | $31k | 370.00 | 83.78 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $96k | 4.7k | 20.55 | |
Vanguard REIT ETF (VNQ) | 0.0 | $161k | 1.9k | 86.47 | |
Vanguard European ETF (VGK) | 0.0 | $19k | 407.00 | 46.68 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $7.0k | 100.00 | 70.00 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $341k | 6.0k | 56.83 | |
Franco-Nevada Corporation (FNV) | 0.0 | $41k | 600.00 | 68.33 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $186k | 17k | 10.77 | |
MFS Charter Income Trust (MCR) | 0.0 | $14k | 1.7k | 8.18 | |
New America High Income Fund I (HYB) | 0.0 | $27k | 3.0k | 8.88 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $9.0k | 75.00 | 120.00 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $3.0k | 87.00 | 34.48 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $50k | 1.6k | 31.25 | |
Royce Value Trust (RVT) | 0.0 | $8.0k | 666.00 | 12.01 | |
Crown Crafts (CRWS) | 0.0 | $484k | 48k | 10.19 | |
SPDR Barclays Capital High Yield B | 0.0 | $3.0k | 90.00 | 33.33 | |
General American Investors (GAM) | 0.0 | $529k | 16k | 32.63 | |
PowerShares Gld Drg Haltr USX China | 0.0 | $187k | 5.6k | 33.12 | |
Vanguard Health Care ETF (VHT) | 0.0 | $677k | 5.1k | 132.75 | |
ETFS Silver Trust | 0.0 | $300k | 16k | 18.75 | |
ETFS Gold Trust | 0.0 | $281k | 2.2k | 127.73 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $5.0k | 150.00 | 33.33 | |
Provident Financial Holdings (PROV) | 0.0 | $135k | 6.9k | 19.45 | |
C&F Financial Corporation (CFFI) | 0.0 | $572k | 13k | 43.02 | |
Eastern Virginia Bankshares | 0.0 | $135k | 17k | 8.03 | |
Parke Ban (PKBK) | 0.0 | $221k | 15k | 15.08 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $32k | 1.0k | 32.00 | |
Vanguard Utilities ETF (VPU) | 0.0 | $16k | 150.00 | 106.67 | |
Enerplus Corp (ERF) | 0.0 | $6.0k | 1.0k | 6.00 | |
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 | $18k | 1.0k | 18.00 | |
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 | $93k | 5.7k | 16.37 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $7.0k | 1.7k | 4.12 | |
Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $21k | 1.5k | 14.00 | |
Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $150k | 13k | 11.72 | |
iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $10k | 300.00 | 33.33 | |
MV Oil Trust (MVO) | 0.0 | $2.0k | 500.00 | 4.00 | |
Neuberger Berman Real Estate Sec (NRO) | 0.0 | $17k | 3.0k | 5.61 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $0 | 6.00 | 0.00 | |
Pimco Income Strategy Fund II (PFN) | 0.0 | $47k | 5.0k | 9.40 | |
Source Capital (SOR) | 0.0 | $20k | 550.00 | 36.36 | |
TCW Strategic Income Fund (TSI) | 0.0 | $268k | 51k | 5.29 | |
Western Asset High Incm Fd I (HIX) | 0.0 | $0 | 25.00 | 0.00 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $41k | 970.00 | 42.27 | |
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) | 0.0 | $316k | 4.9k | 64.49 | |
Ellington Financial | 0.0 | $5.0k | 300.00 | 16.67 | |
Targa Res Corp (TRGP) | 0.0 | $67k | 1.4k | 48.41 | |
Nuveen Insd Dividend Advantage (NVG) | 0.0 | $0 | 1.00 | 0.00 | |
PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $8.0k | 166.00 | 48.19 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $115k | 15k | 7.86 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $20k | 1.0k | 20.00 | |
Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $13k | 917.00 | 14.18 | |
Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.0 | $4.0k | 350.00 | 11.43 | |
Invesco Municipal Income Opp Trust (OIA) | 0.0 | $26k | 3.2k | 8.19 | |
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $6.0k | 408.00 | 14.71 | |
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 | $303k | 13k | 22.61 | |
Rydex S&P Equal Weight Materials | 0.0 | $9.0k | 110.00 | 81.82 | |
Vanguard Energy ETF (VDE) | 0.0 | $78k | 800.00 | 97.50 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $75k | 933.00 | 80.39 | |
Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $7.0k | 525.00 | 13.33 | |
Penn West Energy Trust | 0.0 | $1.0k | 630.00 | 1.59 | |
BlackRock Core Bond Trust (BHK) | 0.0 | $23k | 1.7k | 13.81 | |
Nuveen Investment Quality Munl Fund | 0.0 | $0 | 0 | 0.00 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $657k | 60k | 10.95 | |
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 | $8.0k | 100.00 | 80.00 | |
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 | $47k | 2.8k | 16.97 | |
BlackRock MuniHoldings New York Insured (MHN) | 0.0 | $20k | 1.4k | 14.81 | |
Nuveen Nj Div Advantage Mun (NXJ) | 0.0 | $194k | 13k | 14.77 | |
Special Opportunities Fund (SPE) | 0.0 | $140k | 9.4k | 14.84 | |
Western Asset Municipal Partners Fnd | 0.0 | $101k | 6.0k | 16.83 | |
Crescent Point Energy Trust (CPG) | 0.0 | $3.0k | 300.00 | 10.00 | |
Lake Shore Ban (LSBK) | 0.0 | $270k | 20k | 13.50 | |
Vermilion Energy (VET) | 0.0 | $55k | 1.4k | 38.19 | |
Community West Bancshares (CWBC) | 0.0 | $198k | 24k | 8.29 | |
Eagle Ban (EBMT) | 0.0 | $429k | 30k | 14.19 | |
Superior Uniform (SGC) | 0.0 | $59k | 3.0k | 19.67 | |
Natl Westminster Bk Plc Ser C 7.76% pref | 0.0 | $108k | 4.2k | 25.71 | |
Stratus Properties (STRS) | 0.0 | $30k | 1.3k | 24.00 | |
Glu Mobile | 0.0 | $48k | 22k | 2.20 | |
Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $741k | 9.4k | 78.87 | |
WisdomTree Investments (WT) | 0.0 | $68k | 6.6k | 10.28 | |
Nuveen NY Municipal Value (NNY) | 0.0 | $2.0k | 197.00 | 10.15 | |
BroadVision | 0.0 | $0 | 2.00 | 0.00 | |
IEC Electronics | 0.0 | $14k | 3.1k | 4.52 | |
Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $14k | 2.0k | 7.00 | |
Royal Bancshares of Pennsylvania | 0.0 | $90k | 39k | 2.33 | |
United-Guardian (UG) | 0.0 | $206k | 14k | 14.65 | |
Magal Security Sys Ltd ord | 0.0 | $53k | 13k | 4.19 | |
Pengrowth Energy Corp | 0.0 | $7.0k | 5.0k | 1.40 | |
Baldwin & Lyons | 0.0 | $34k | 1.4k | 24.29 | |
Ishares Tr 2017 s^p amtfr | 0.0 | $10k | 372.00 | 26.88 | |
Landmark Ban (LARK) | 0.0 | $339k | 13k | 26.46 | |
Liberty Media Corp New int com ser b | 0.0 | $47k | 2.4k | 19.79 | |
Magyar Ban | 0.0 | $231k | 23k | 10.07 | |
Powershares Etf Trust dyna buybk ach | 0.0 | $137k | 2.9k | 47.24 | |
Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $160k | 1.6k | 99.38 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $14k | 278.00 | 50.36 | |
Northeast Bancorp | 0.0 | $26k | 2.3k | 11.30 | |
Cb Financial Svcs Inc C ommon (CBFV) | 0.0 | $56k | 2.4k | 23.08 | |
American Intl Group | 0.0 | $17k | 807.00 | 21.07 | |
Te Connectivity Ltd for (TEL) | 0.0 | $252k | 3.9k | 64.32 | |
Bank Of James Fncl (BOTJ) | 0.0 | $138k | 11k | 12.06 | |
Apollo Global Management 'a' | 0.0 | $12k | 700.00 | 17.14 | |
Universal American | 0.0 | $102k | 14k | 7.58 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 140.00 | 0.00 | |
Apollo Sr Floating Rate Fd I (AFT) | 0.0 | $21k | 1.3k | 16.80 | |
Prologis (PLD) | 0.0 | $396k | 7.4k | 53.47 | |
Tesoro Logistics Lp us equity | 0.0 | $145k | 3.0k | 48.33 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $0 | 15.00 | 0.00 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $7.0k | 172.00 | 40.70 | |
Wendy's/arby's Group (WEN) | 0.0 | $0 | 29.00 | 0.00 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $20k | 1.5k | 13.55 | |
Marathon Petroleum Corp (MPC) | 0.0 | $711k | 18k | 40.55 | |
Golar Lng Partners Lp unit | 0.0 | $19k | 1.0k | 19.00 | |
Cvr Partners Lp unit | 0.0 | $238k | 45k | 5.29 | |
China Zenix Auto Intl Ltd ads | 0.0 | $588k | 486k | 1.21 | |
Pvh Corporation (PVH) | 0.0 | $0 | 1.00 | 0.00 | |
Global X Etf equity | 0.0 | $115k | 5.4k | 21.33 | |
Ag Mtg Invt Tr | 0.0 | $3.0k | 210.00 | 14.29 | |
Alkermes (ALKS) | 0.0 | $47k | 1.0k | 47.00 | |
Cubesmart (CUBE) | 0.0 | $26k | 970.00 | 26.80 | |
Dunkin' Brands Group | 0.0 | $24k | 473.00 | 50.74 | |
Suncoke Energy (SXC) | 0.0 | $4.0k | 600.00 | 6.67 | |
Fortune Brands (FBIN) | 0.0 | $50k | 873.00 | 57.27 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $36k | 1.0k | 36.00 | |
Level 3 Communications | 0.0 | $45k | 975.00 | 46.15 | |
If Bancorp (IROQ) | 0.0 | $142k | 7.6k | 18.60 | |
American Tower Reit (AMT) | 0.0 | $44k | 396.00 | 111.11 | |
Sunpower (SPWR) | 0.0 | $0 | 100.00 | 0.00 | |
Genie Energy Ltd-b cl b (GNE) | 0.0 | $0 | 66.00 | 0.00 | |
Invensense | 0.0 | $5.0k | 700.00 | 7.14 | |
Wpx Energy | 0.0 | $99k | 7.5k | 13.12 | |
Advisorshares Tr trimtabs flt (SURE) | 0.0 | $9.0k | 169.00 | 53.25 | |
Sanchez Energy Corp C ommon stocks | 0.0 | $13k | 1.5k | 8.68 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $230k | 1.9k | 121.05 | |
Synergy Pharmaceuticals | 0.0 | $49k | 9.0k | 5.45 | |
Network 1 Sec Solutions (NTIP) | 0.0 | $37k | 14k | 2.72 | |
Ishares Tr usa min vo (USMV) | 0.0 | $22k | 494.00 | 44.53 | |
Norbord | 0.0 | $7.0k | 300.00 | 23.33 | |
Global X Fds ftse greec | 0.0 | $5.0k | 723.00 | 6.92 | |
Mcewen Mining | 0.0 | $242k | 66k | 3.67 | |
Post Holdings Inc Common (POST) | 0.0 | $272k | 3.5k | 77.12 | |
Microvision Inc Del (MVIS) | 0.0 | $0 | 13.00 | 0.00 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $144k | 5.0k | 28.66 | |
Guidewire Software (GWRE) | 0.0 | $35k | 600.00 | 58.33 | |
LEGG MASON BW GLOBAL Income | 0.0 | $40k | 3.0k | 13.33 | |
Wmi Holdings | 0.0 | $0 | 26.00 | 0.00 | |
Rowan Companies | 0.0 | $21k | 1.5k | 14.48 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $0 | 1.6k | 0.00 | |
Caesar Stone Sdot Yam (CSTE) | 0.0 | $7.0k | 200.00 | 35.00 | |
Proshares Tr Ultrashort Dow30 Newetf | 0.0 | $999.580000 | 106.00 | 9.43 | |
Ensco Plc Shs Class A | 0.0 | $121k | 14k | 8.49 | |
Royal Gold Inc conv | 0.0 | $17k | 16k | 1.06 | |
Blucora | 0.0 | $0 | 40.00 | 0.00 | |
Galectin Therapeutics (GALT) | 0.0 | $1.0k | 1.7k | 0.60 | |
Carlyle Group | 0.0 | $168k | 11k | 15.51 | |
Chanticleer Holdings Incpar $. | 0.0 | $4.0k | 8.5k | 0.47 | |
Tronox | 0.0 | $3.0k | 350.00 | 8.57 | |
Central Fed | 0.0 | $70k | 50k | 1.40 | |
Steel Partners Hldgs L P ltd prtrship u (SPLP) | 0.0 | $287k | 20k | 14.33 | |
Capit Bk Fin A | 0.0 | $10k | 336.00 | 29.76 | |
Wright Express (WEX) | 0.0 | $367k | 3.4k | 107.94 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $1.0k | 50.00 | 20.00 | |
Liberty Interactive Corp lbt vent com b | 0.0 | $22k | 573.00 | 38.39 | |
Cohen & Steers Ltd Dur Pfd I (LDP) | 0.0 | $45k | 1.8k | 25.00 | |
Trinity Pl Holdings (TPHS) | 0.0 | $999.600000 | 196.00 | 5.10 | |
Dlh Hldgs (DLHC) | 0.0 | $87k | 19k | 4.68 | |
Eaton (ETN) | 0.0 | $317k | 4.8k | 65.52 | |
Wpp Plc- (WPP) | 0.0 | $11k | 101.00 | 108.91 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $34k | 750.00 | 45.33 | |
Sears Canada (SRSCQ) | 0.0 | $0 | 245.00 | 0.00 | |
Dynegy Inc New Del *w exp 99/99/999 | 0.0 | $0 | 2.00 | 0.00 | |
Mplx (MPLX) | 0.0 | $77k | 2.3k | 33.64 | |
Whitewave Foods | 0.0 | $125k | 2.3k | 54.35 | |
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 | $129k | 4.8k | 27.16 | |
Washingtonfirst Bankshares, In c | 0.0 | $622k | 25k | 24.59 | |
L Brands | 0.0 | $8.0k | 118.00 | 67.80 | |
Allianzgi Conv & Income Fd I | 0.0 | $9.0k | 1.6k | 5.80 | |
Artisan Partners (APAM) | 0.0 | $4.0k | 153.00 | 26.14 | |
Pimco Dynamic Credit Income other | 0.0 | $20k | 1.0k | 20.00 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $454k | 8.7k | 51.95 | |
Pinnacle Foods Inc De | 0.0 | $200k | 4.0k | 50.00 | |
Ofg Ban (OFG) | 0.0 | $404k | 40k | 10.10 | |
Cst Brands | 0.0 | $1.0k | 21.00 | 47.62 | |
Hannon Armstrong (HASI) | 0.0 | $16k | 700.00 | 22.86 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $189k | 6.5k | 29.30 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $5.0k | 96.00 | 52.08 | |
Doubleline Income Solutions (DSL) | 0.0 | $19k | 1.0k | 19.00 | |
Mallinckrodt Pub | 0.0 | $2.0k | 30.00 | 66.67 | |
News (NWSA) | 0.0 | $87k | 6.3k | 13.82 | |
Ohr Pharmaceutical | 0.0 | $20k | 7.2k | 2.77 | |
Banc Of California (BANC) | 0.0 | $579k | 33k | 17.45 | |
Guaranty Bancorp Del | 0.0 | $374k | 21k | 17.81 | |
Liberty Global Plc Shs Cl B | 0.0 | $11k | 336.00 | 32.74 | |
Channeladvisor | 0.0 | $168k | 13k | 12.88 | |
Sb Financial (SBFG) | 0.0 | $425k | 34k | 12.53 | |
Cosiinccomnewadded | 0.0 | $27k | 384k | 0.07 | |
Ishares S&p Amt-free Municipal | 0.0 | $9.0k | 372.00 | 24.19 | |
Blackberry (BB) | 0.0 | $19k | 2.4k | 7.92 | |
Spirit Realty reit | 0.0 | $3.0k | 247.00 | 12.15 | |
Two Riv Ban | 0.0 | $307k | 27k | 11.49 | |
Murphy Usa (MUSA) | 0.0 | $143k | 2.0k | 71.14 | |
Leidos Holdings (LDOS) | 0.0 | $86k | 2.0k | 42.98 | |
Science App Int'l (SAIC) | 0.0 | $104k | 1.5k | 68.78 | |
Independence Realty Trust In (IRT) | 0.0 | $999.920000 | 116.00 | 8.62 | |
Straight Path Communic Cl B | 0.0 | $0 | 33.00 | 0.00 | |
Fireeye | 0.0 | $44k | 3.0k | 14.67 | |
Third Point Reinsurance | 0.0 | $120k | 10k | 12.00 | |
Ucp Inc-cl A | 0.0 | $88k | 10k | 8.80 | |
Envision Healthcare Hlds | 0.0 | $3.0k | 147.00 | 20.41 | |
Cel-sci | 0.0 | $0 | 50.00 | 0.00 | |
Ambev Sa- (ABEV) | 0.0 | $10k | 1.8k | 5.71 | |
Wmte Japan Hd Sml (DXJS) | 0.0 | $3.0k | 104.00 | 28.85 | |
Sirius Xm Holdings (SIRI) | 0.0 | $182k | 44k | 4.16 | |
Allegion Plc equity (ALLE) | 0.0 | $152k | 2.2k | 68.72 | |
Noble Corp Plc equity | 0.0 | $668k | 106k | 6.33 | |
American Airls (AAL) | 0.0 | $84k | 2.3k | 36.44 | |
Celsion Corporation | 0.0 | $0 | 4.00 | 0.00 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $3.0k | 300.00 | 10.00 | |
Royce Global Value Tr (RGT) | 0.0 | $0 | 79.00 | 0.00 | |
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 | $31k | 1.4k | 22.96 | ||
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 | $3.0k | 129.00 | 23.26 | |
Fate Therapeutics (FATE) | 0.0 | $10k | 3.3k | 3.08 | |
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) | 0.0 | $38k | 800.00 | 47.50 | |
Knowles (KN) | 0.0 | $0 | 51.00 | 0.00 | |
Kate Spade & Co | 0.0 | $17k | 1.0k | 17.00 | |
Enlink Midstream (ENLC) | 0.0 | $134k | 8.0k | 16.75 | |
Varonis Sys (VRNS) | 0.0 | $6.0k | 200.00 | 30.00 | |
National Gen Hldgs | 0.0 | $2.0k | 100.00 | 20.00 | |
Platform Specialty Prods Cor | 0.0 | $81k | 10k | 8.10 | |
I Shares 2019 Etf | 0.0 | $9.0k | 371.00 | 24.26 | |
Cyren | 0.0 | $4.0k | 2.0k | 2.00 | |
Nova Lifestyle | 0.0 | $3.0k | 1.0k | 3.00 | |
Voya Global Eq Div & Pr Opp (IGD) | 0.0 | $0 | 12.00 | 0.00 | |
Clifton Ban | 0.0 | $167k | 11k | 15.27 | |
United Financial Ban | 0.0 | $362k | 26k | 13.81 | |
Investors Ban | 0.0 | $24k | 2.0k | 11.76 | |
Lands' End (LE) | 0.0 | $2.0k | 161.00 | 12.42 | |
Now (DNOW) | 0.0 | $188k | 8.8k | 21.39 | |
Weatherford Intl Plc ord | 0.0 | $446k | 80k | 5.61 | |
Rayonier Advanced Matls (RYAM) | 0.0 | $24k | 1.8k | 13.27 | |
Time | 0.0 | $108k | 7.5k | 14.42 | |
Cti Biopharma | 0.0 | $0 | 366.00 | 0.00 | |
Gopro (GPRO) | 0.0 | $5.0k | 311.00 | 16.08 | |
Connectone Banc (CNOB) | 0.0 | $18k | 1.0k | 18.00 | |
Hc2 Holdings | 0.0 | $81k | 15k | 5.40 | |
Jason Industries | 0.0 | $22k | 10k | 2.20 | |
Servicemaster Global | 0.0 | $106k | 3.2k | 33.54 | |
Veritiv Corp - When Issued | 0.0 | $5.0k | 111.00 | 45.05 | |
Actua Corporation | 0.0 | $0 | 5.00 | 0.00 | |
Vectrus (VVX) | 0.0 | $2.0k | 147.00 | 13.61 | |
Alibaba Group Holding (BABA) | 0.0 | $644k | 6.1k | 105.64 | |
Mobileye | 0.0 | $21k | 500.00 | 42.00 | |
Cdk Global Inc equities | 0.0 | $658k | 12k | 57.33 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $255k | 12k | 21.83 | |
Horizon Pharma | 0.0 | $295k | 16k | 18.10 | |
Asterias Biotherapeutics | 0.0 | $0 | 133.00 | 0.00 | |
T2 Biosystems | 0.0 | $1.0k | 250.00 | 4.00 | |
Ishares 2020 Amt-free Muni Bond Etf | 0.0 | $9.0k | 370.00 | 24.32 | |
Sunshine Ban | 0.0 | $1.0k | 100.00 | 10.00 | |
Newcastle Investment Corporati | 0.0 | $9.0k | 2.0k | 4.50 | |
New Residential Investment (RITM) | 0.0 | $174k | 13k | 13.81 | |
Entegra Financial Corp Restric | 0.0 | $179k | 9.8k | 18.33 | |
Halyard Health | 0.0 | $768k | 22k | 34.63 | |
Keysight Technologies (KEYS) | 0.0 | $38k | 1.2k | 31.33 | |
Anthem (ELV) | 0.0 | $84k | 675.00 | 124.44 | |
Crown Castle Intl (CCI) | 0.0 | $43k | 461.00 | 93.28 | |
Cimpress N V Shs Euro | 0.0 | $40k | 400.00 | 100.00 | |
Klx Inc Com $0.01 | 0.0 | $0 | 11.00 | 0.00 | |
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 | 0.0 | $87k | 12k | 7.38 | |
New Senior Inv Grp | 0.0 | $34k | 3.0k | 11.33 | |
On Deck Capital | 0.0 | $2.0k | 400.00 | 5.00 | |
Frp Holdings (FRPH) | 0.0 | $108k | 3.5k | 30.86 | |
Shell Midstream Prtnrs master ltd part | 0.0 | $8.0k | 250.00 | 32.00 | |
Axalta Coating Sys (AXTA) | 0.0 | $28k | 1.0k | 28.00 | |
Ag&e Holdings | 0.0 | $99k | 354k | 0.28 | |
Biotime Inc wts oct 1 18 | 0.0 | $0 | 171.00 | 0.00 | |
Fifth Str Asset Mgmt | 0.0 | $16k | 3.0k | 5.33 | |
Starwood Ppty Tr Inc 3.750 oct 15 17 c | 0.0 | $191k | 185k | 1.03 | |
Lendingclub | 0.0 | $4.0k | 790.00 | 5.06 | |
Iron Mountain (IRM) | 0.0 | $63k | 1.7k | 37.17 | |
Qorvo (QRVO) | 0.0 | $2.0k | 50.00 | 40.00 | |
Moduslink Global Solutions I C | 0.0 | $61k | 38k | 1.63 | |
Eversource Energy (ES) | 0.0 | $141k | 2.6k | 53.86 | |
Engility Hldgs | 0.0 | $0 | 5.00 | 0.00 | |
American Superconductor (AMSC) | 0.0 | $107k | 15k | 6.96 | |
Shake Shack Inc cl a (SHAK) | 0.0 | $3.0k | 108.00 | 27.78 | |
Wisdomtree Tr eur hdg smlcap (EUSC) | 0.0 | $3.0k | 132.00 | 22.73 | |
First Northwest Ban (FNWB) | 0.0 | $539k | 40k | 13.48 | |
Cogentix Medical | 0.0 | $39k | 22k | 1.78 | |
Windstream Holdings | 0.0 | $0 | 48.00 | 0.00 | |
American Tower Corp cnv p | 0.0 | $37k | 345.00 | 107.25 | |
Talen Energy | 0.0 | $4.0k | 313.00 | 12.78 | |
Gannett | 0.0 | $129k | 11k | 11.56 | |
Tegna (TGNA) | 0.0 | $665k | 30k | 21.86 | |
Wec Energy Group (WEC) | 0.0 | $11k | 200.00 | 55.00 | |
Topbuild (BLD) | 0.0 | $2.0k | 66.00 | 30.30 | |
Communications Sales&leas Incom us equities / etf's | 0.0 | $999.920000 | 58.00 | 17.24 | |
Gevo | 0.0 | $4.0k | 10k | 0.40 | |
Kearny Finl Corp Md (KRNY) | 0.0 | $5.0k | 404.00 | 12.38 | |
Energizer Holdings (ENR) | 0.0 | $241k | 4.8k | 49.77 | |
Edgewell Pers Care (EPC) | 0.0 | $345k | 4.3k | 79.46 | |
Nobilis Health Corp. - Restricted (NRTSF) | 0.0 | $40k | 12k | 3.34 | |
Chemours (CC) | 0.0 | $36k | 2.3k | 15.73 | |
Apigee | 0.0 | $17k | 1.0k | 17.00 | |
Civeo | 0.0 | $12k | 11k | 1.13 | |
Columbia Pipeline | 0.0 | $28k | 1.1k | 25.45 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $0 | 22.00 | 0.00 | |
Itus | 0.0 | $10k | 2.6k | 3.85 | |
Welltower Inc Com reit (WELL) | 0.0 | $81k | 1.1k | 74.24 | |
Care Cap Properties | 0.0 | $69k | 2.4k | 28.42 | |
Lumentum Hldgs (LITE) | 0.0 | $0 | 4.00 | 0.00 | |
Golden Entmt (GDEN) | 0.0 | $124k | 10k | 12.40 | |
Pjt Partners (PJT) | 0.0 | $1.0k | 50.00 | 20.00 | |
Ishares Tr ibonds dec 21 | 0.0 | $9.0k | 369.00 | 24.39 | |
Msb Financial | 0.0 | $105k | 7.8k | 13.38 | |
Agrofresh Solutions wts feb 19 19 | 0.0 | $48k | 62k | 0.77 | |
Wright Medical Group Nv | 0.0 | $98k | 4.0k | 24.50 | |
Hp (HPQ) | 0.0 | $285k | 18k | 15.51 | |
Northstar Realty Finance | 0.0 | $9.0k | 750.00 | 12.00 | |
Ishares Tr ibonds dec 22 | 0.0 | $9.0k | 367.00 | 24.52 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $440k | 19k | 22.70 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $1.0k | 50.00 | 20.00 | |
Sequential Brnds | 0.0 | $24k | 3.0k | 8.00 | |
Gramercy Ppty Tr | 0.0 | $32k | 3.4k | 9.54 | |
Hubbell (HUBB) | 0.0 | $161k | 1.5k | 107.33 | |
First Data | 0.0 | $32k | 2.5k | 12.80 | |
Crestwood Equity Partners master ltd part | 0.0 | $722k | 34k | 21.23 | |
Fuelcell Energy | 0.0 | $11k | 2.2k | 5.02 | |
Empire Resorts | 0.0 | $4.0k | 234.00 | 17.09 | |
Global X Fds global x silver (SIL) | 0.0 | $610k | 14k | 44.43 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $22k | 1.1k | 20.64 | |
Midatech Pharma | 0.0 | $0 | 59.00 | 0.00 | |
Willis Towers Watson (WTW) | 0.0 | $542k | 4.1k | 132.71 | |
Ferrari Nv Ord (RACE) | 0.0 | $1.0k | 20.00 | 50.00 | |
Colony Starwood Homes | 0.0 | $27k | 960.00 | 28.12 | |
Workhorse Group Inc ordinary shares (WKHS) | 0.0 | $27k | 3.8k | 7.14 | |
Dentsply Sirona (XRAY) | 0.0 | $581k | 9.8k | 59.42 | |
Natural Resource Partners miscellaneous-ltd partnerships (NRP) | 0.0 | $111k | 4.0k | 27.75 | |
Under Armour Inc Cl C (UA) | 0.0 | $17k | 508.00 | 33.46 | |
Western Asset Corporate Loan F | 0.0 | $0 | 2.00 | 0.00 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $556k | 21k | 26.39 | |
Mkt Vectors Biotech Etf etf (BBH) | 0.0 | $345k | 3.0k | 115.00 | |
Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $639k | 37k | 17.43 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $520k | 12k | 44.26 | |
Itt (ITT) | 0.0 | $92k | 2.6k | 35.67 | |
California Res Corp | 0.0 | $18k | 1.5k | 12.35 | |
Coca Cola European Partners (CCEP) | 0.0 | $435k | 11k | 39.83 | |
Proshares Tr short s&p 500 ne (SH) | 0.0 | $314k | 8.3k | 38.06 | |
Asterias Biotherapeutics Wts Exp 9/30/2016 rights/warrants | 0.0 | $0 | 26.00 | 0.00 | |
Hertz Global Holdings | 0.0 | $291k | 7.3k | 40.04 | |
Petroquest Energy | 0.0 | $1.0k | 500.00 | 2.00 | |
Vaneck Vectors Etf Tr india small cap (GLIN) | 0.0 | $505k | 11k | 46.44 | |
Vical | 0.0 | $0 | 200.00 | 0.00 | |
Zedge Inc cl b (ZDGE) | 0.0 | $0 | 22.00 | 0.00 | |
Liberty Media Delawa | 0.0 | $12k | 371.00 | 32.35 | |
Mcclatchy Co class a | 0.0 | $0 | 15.00 | 0.00 | |
Nexeo Solutions Inc *w exp 06/09/202 | 0.0 | $1.0k | 2.0k | 0.50 |