First Manhattan as of Sept. 30, 2017
Portfolio Holdings for First Manhattan
First Manhattan holds 1499 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.A) | 22.8 | $4.0B | 15k | 274739.94 | |
Brookfield Asset Management | 3.9 | $676M | 16M | 41.30 | |
Microsoft Corporation (MSFT) | 3.1 | $547M | 7.3M | 74.49 | |
Apple (AAPL) | 3.0 | $524M | 3.4M | 154.12 | |
Berkshire Hathaway (BRK.B) | 2.8 | $495M | 2.7M | 183.32 | |
Reckitt Benckiser Group Gbp Pa (RBGPF) | 2.7 | $468M | 5.2M | 90.45 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.5 | $432M | 5.1M | 84.01 | |
Johnson & Johnson (JNJ) | 1.8 | $318M | 2.4M | 130.01 | |
Honeywell International (HON) | 1.6 | $270M | 1.9M | 141.74 | |
Danaher Corporation (DHR) | 1.4 | $245M | 2.9M | 85.78 | |
Wells Fargo & Company (WFC) | 1.4 | $239M | 4.3M | 55.15 | |
Comcast Corporation (CMCSA) | 1.3 | $226M | 5.9M | 38.48 | |
Gilead Sciences (GILD) | 1.3 | $227M | 2.8M | 81.02 | |
Anheuser-Busch InBev NV (BUD) | 1.2 | $214M | 1.8M | 119.30 | |
Aramark Hldgs (ARMK) | 1.1 | $196M | 4.8M | 40.61 | |
Pfizer (PFE) | 1.0 | $181M | 5.1M | 35.70 | |
Philip Morris International (PM) | 1.0 | $174M | 1.6M | 111.01 | |
Oracle Corporation (ORCL) | 0.9 | $166M | 3.4M | 48.35 | |
CVS Caremark Corporation (CVS) | 0.9 | $162M | 2.0M | 81.32 | |
Newell Rubbermaid (NWL) | 0.9 | $156M | 3.6M | 42.67 | |
3M Company (MMM) | 0.8 | $146M | 695k | 209.90 | |
Amer (UHAL) | 0.8 | $140M | 373k | 374.90 | |
FedEx Corporation (FDX) | 0.7 | $129M | 570k | 225.58 | |
Service Corporation International (SCI) | 0.7 | $125M | 3.6M | 34.50 | |
Accenture (ACN) | 0.7 | $118M | 871k | 135.07 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $104M | 109k | 959.12 | |
Canadian Natural Resources (CNQ) | 0.6 | $103M | 3.1M | 33.49 | |
American Express Company (AXP) | 0.6 | $102M | 1.1M | 90.46 | |
Thermo Fisher Scientific (TMO) | 0.6 | $101M | 532k | 189.20 | |
Ally Financial (ALLY) | 0.6 | $100M | 4.1M | 24.26 | |
Coty Inc Cl A (COTY) | 0.6 | $99M | 6.0M | 16.53 | |
U.S. Bancorp (USB) | 0.5 | $87M | 1.6M | 53.59 | |
WABCO Holdings | 0.5 | $81M | 546k | 148.00 | |
American International (AIG) | 0.5 | $80M | 1.3M | 61.39 | |
Paypal Holdings (PYPL) | 0.5 | $80M | 1.3M | 64.03 | |
General Electric Company | 0.5 | $78M | 3.2M | 24.18 | |
Dunkin' Brands Group | 0.5 | $78M | 1.5M | 53.08 | |
Amgen (AMGN) | 0.4 | $77M | 415k | 186.45 | |
Rockwell Collins | 0.4 | $75M | 575k | 130.71 | |
International Business Machines (IBM) | 0.4 | $75M | 514k | 145.08 | |
Hrg | 0.4 | $76M | 4.9M | 15.61 | |
IAC/InterActive | 0.4 | $72M | 615k | 117.58 | |
ConocoPhillips (COP) | 0.4 | $71M | 1.4M | 50.05 | |
Brookfield Infrastructure Part (BIP) | 0.4 | $71M | 1.6M | 43.14 | |
Robert Half International (RHI) | 0.4 | $72M | 1.4M | 50.34 | |
CBS Corporation | 0.4 | $70M | 1.2M | 58.00 | |
Omni (OMC) | 0.4 | $70M | 939k | 74.07 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $71M | 73k | 973.71 | |
United Technologies Corporation | 0.4 | $68M | 583k | 116.08 | |
Citigroup (C) | 0.4 | $69M | 942k | 72.74 | |
Beiersdorf Ag ordinary (BDRFF) | 0.4 | $67M | 621k | 107.61 | |
Chubb (CB) | 0.4 | $66M | 463k | 142.55 | |
Leucadia National | 0.4 | $65M | 2.6M | 25.25 | |
AutoZone (AZO) | 0.4 | $65M | 110k | 595.11 | |
Texas Pacific Land Trust | 0.4 | $64M | 158k | 404.10 | |
PPG Industries (PPG) | 0.3 | $59M | 545k | 108.66 | |
Trimas Corporation (TRS) | 0.3 | $59M | 2.2M | 27.00 | |
Altria (MO) | 0.3 | $58M | 917k | 63.42 | |
Discovery Communications | 0.3 | $58M | 2.9M | 20.26 | |
Old Republic International Corporation (ORI) | 0.3 | $58M | 2.9M | 19.69 | |
Theravance Biopharma (TBPH) | 0.3 | $55M | 1.6M | 34.24 | |
KAR Auction Services (KAR) | 0.3 | $54M | 1.1M | 47.74 | |
Ingredion Incorporated (INGR) | 0.3 | $54M | 446k | 120.64 | |
Liberty Global Inc C | 0.3 | $54M | 1.6M | 32.70 | |
Ameren Corporation (AEE) | 0.3 | $52M | 896k | 57.84 | |
UnitedHealth (UNH) | 0.3 | $52M | 268k | 195.85 | |
Gcp Applied Technologies | 0.3 | $48M | 1.6M | 30.70 | |
Procter & Gamble Company (PG) | 0.3 | $48M | 523k | 90.98 | |
Zimmer Holdings (ZBH) | 0.3 | $47M | 405k | 117.09 | |
Johnson Controls International Plc equity (JCI) | 0.3 | $47M | 1.2M | 40.29 | |
Via | 0.3 | $45M | 1.6M | 27.84 | |
Capital One Financial (COF) | 0.3 | $46M | 545k | 84.66 | |
eBay (EBAY) | 0.3 | $45M | 1.2M | 38.46 | |
Raytheon Company | 0.2 | $43M | 231k | 186.58 | |
Enanta Pharmaceuticals (ENTA) | 0.2 | $44M | 947k | 46.80 | |
Allergan | 0.2 | $44M | 215k | 204.95 | |
Time Warner | 0.2 | $41M | 401k | 102.45 | |
Stryker Corporation (SYK) | 0.2 | $41M | 289k | 142.02 | |
EOG Resources (EOG) | 0.2 | $40M | 416k | 96.75 | |
Cbiz (CBZ) | 0.2 | $41M | 2.5M | 16.25 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.2 | $40M | 945k | 41.87 | |
McDonald's Corporation (MCD) | 0.2 | $38M | 244k | 156.68 | |
Walt Disney Company (DIS) | 0.2 | $39M | 391k | 98.57 | |
United Parcel Service (UPS) | 0.2 | $38M | 317k | 120.09 | |
Exxon Mobil Corporation (XOM) | 0.2 | $37M | 453k | 81.98 | |
Tanger Factory Outlet Centers (SKT) | 0.2 | $34M | 1.4M | 24.42 | |
Industries N shs - a - (LYB) | 0.2 | $35M | 355k | 99.05 | |
Av Homes | 0.2 | $34M | 2.0M | 17.15 | |
Mondelez Int (MDLZ) | 0.2 | $35M | 850k | 40.66 | |
Csw Industrials (CSWI) | 0.2 | $34M | 769k | 44.35 | |
Western Union Company (WU) | 0.2 | $32M | 1.7M | 19.20 | |
Coca-Cola Company (KO) | 0.2 | $32M | 718k | 45.01 | |
Verizon Communications (VZ) | 0.2 | $33M | 656k | 49.49 | |
Vornado Realty Trust (VNO) | 0.2 | $33M | 424k | 76.88 | |
Capital Senior Living Corporation | 0.2 | $33M | 2.6M | 12.55 | |
Spirit AeroSystems Holdings (SPR) | 0.2 | $33M | 426k | 77.72 | |
Yum! Brands (YUM) | 0.2 | $32M | 431k | 73.61 | |
Brookfield Ppty Partners L P unit ltd partn | 0.2 | $32M | 1.4M | 23.23 | |
Kraft Heinz (KHC) | 0.2 | $32M | 411k | 77.55 | |
Discover Financial Services (DFS) | 0.2 | $30M | 462k | 64.48 | |
Brixmor Prty (BRX) | 0.2 | $30M | 1.6M | 18.80 | |
Liberty Broadband Cl C (LBRDK) | 0.2 | $30M | 312k | 95.30 | |
Dowdupont | 0.2 | $29M | 425k | 69.23 | |
Range Resources (RRC) | 0.2 | $28M | 1.5M | 19.57 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $27M | 1.5M | 17.60 | |
Snap-on Incorporated (SNA) | 0.2 | $28M | 186k | 149.01 | |
Prestige Brands Holdings (PBH) | 0.2 | $28M | 567k | 50.09 | |
Minerals Technologies (MTX) | 0.2 | $29M | 403k | 70.65 | |
Carrols Restaurant (TAST) | 0.2 | $28M | 2.5M | 10.90 | |
Moody's Corporation (MCO) | 0.1 | $27M | 191k | 139.21 | |
Franklin Resources (BEN) | 0.1 | $26M | 578k | 44.51 | |
Celgene Corporation | 0.1 | $27M | 182k | 145.82 | |
Agrofresh Solutions | 0.1 | $26M | 3.7M | 7.03 | |
Forest City Realty Trust Inc Class A | 0.1 | $26M | 1.0M | 25.51 | |
S&p Global (SPGI) | 0.1 | $27M | 170k | 156.31 | |
Fortive (FTV) | 0.1 | $27M | 375k | 70.79 | |
Agrium | 0.1 | $25M | 228k | 107.21 | |
Horizon Global Corporation | 0.1 | $25M | 1.4M | 17.64 | |
W.R. Grace & Co. | 0.1 | $23M | 312k | 72.15 | |
Southwest Airlines (LUV) | 0.1 | $23M | 410k | 55.98 | |
British American Tobac (BTI) | 0.1 | $23M | 375k | 62.45 | |
Safeguard Scientifics | 0.1 | $22M | 1.7M | 13.35 | |
New Home | 0.1 | $22M | 2.0M | 11.16 | |
Medtronic (MDT) | 0.1 | $23M | 299k | 77.77 | |
AmerisourceBergen (COR) | 0.1 | $20M | 245k | 82.75 | |
American National Insurance Company | 0.1 | $22M | 184k | 118.08 | |
Gra (GGG) | 0.1 | $21M | 173k | 123.70 | |
O'reilly Automotive (ORLY) | 0.1 | $20M | 95k | 215.36 | |
Aon | 0.1 | $21M | 140k | 146.10 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $18M | 193k | 95.51 | |
Bristol Myers Squibb (BMY) | 0.1 | $19M | 303k | 63.74 | |
Lowe's Companies (LOW) | 0.1 | $19M | 235k | 79.94 | |
American Water Works (AWK) | 0.1 | $20M | 245k | 80.91 | |
Brookfield Renewable energy partners lpu (BEP) | 0.1 | $19M | 573k | 33.43 | |
Yelp Inc cl a (YELP) | 0.1 | $19M | 437k | 43.30 | |
Biosante Pharmaceuticals (ANIP) | 0.1 | $20M | 374k | 52.49 | |
Ultra Petroleum | 0.1 | $19M | 2.1M | 8.67 | |
At&t (T) | 0.1 | $18M | 448k | 39.17 | |
Pepsi (PEP) | 0.1 | $17M | 154k | 111.43 | |
Mack-Cali Realty (VRE) | 0.1 | $17M | 707k | 23.71 | |
NorthWestern Corporation (NWE) | 0.1 | $18M | 311k | 56.94 | |
SJW (SJW) | 0.1 | $17M | 301k | 56.60 | |
Xpo Logistics Inc equity (XPO) | 0.1 | $17M | 256k | 67.78 | |
Intercontinental Exchange (ICE) | 0.1 | $18M | 257k | 68.70 | |
Akebia Therapeutics (AKBA) | 0.1 | $18M | 913k | 19.67 | |
Match | 0.1 | $17M | 748k | 23.19 | |
Cisco Systems (CSCO) | 0.1 | $16M | 471k | 33.63 | |
Travelers Companies (TRV) | 0.1 | $16M | 129k | 122.52 | |
Colgate-Palmolive Company (CL) | 0.1 | $15M | 207k | 72.85 | |
Beacon Roofing Supply (BECN) | 0.1 | $16M | 318k | 51.25 | |
Amdocs Ltd ord (DOX) | 0.1 | $15M | 239k | 64.32 | |
Howard Hughes | 0.1 | $16M | 138k | 117.93 | |
Groupe Danone Shs France foreign equity (GPDNF) | 0.1 | $15M | 193k | 77.37 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $15M | 357k | 41.90 | |
Loews Corporation (L) | 0.1 | $14M | 297k | 47.86 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $14M | 55k | 251.22 | |
Merck & Co (MRK) | 0.1 | $15M | 232k | 64.03 | |
Sempra Energy (SRE) | 0.1 | $14M | 125k | 114.13 | |
Middlesex Water Company (MSEX) | 0.1 | $13M | 335k | 39.27 | |
Pacific Mercantile Ban | 0.1 | $13M | 1.4M | 9.15 | |
Extended Stay America | 0.1 | $14M | 683k | 20.00 | |
PNC Financial Services (PNC) | 0.1 | $12M | 90k | 134.77 | |
Great Plains Energy Incorporated | 0.1 | $13M | 424k | 30.30 | |
CarMax (KMX) | 0.1 | $13M | 164k | 75.81 | |
Commercial Metals Company (CMC) | 0.1 | $12M | 610k | 19.03 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $13M | 203k | 64.21 | |
Avis Budget (CAR) | 0.1 | $11M | 300k | 38.06 | |
Titan International (TWI) | 0.1 | $13M | 1.3M | 10.15 | |
P.H. Glatfelter Company | 0.1 | $12M | 613k | 19.45 | |
Aqua America | 0.1 | $12M | 353k | 33.19 | |
Cardiovascular Systems | 0.1 | $12M | 423k | 28.15 | |
Capital Southwest Corporation (CSWC) | 0.1 | $12M | 725k | 17.13 | |
Dundee (DDEJF) | 0.1 | $13M | 4.8M | 2.58 | |
Mallinckrodt Pub | 0.1 | $13M | 350k | 37.37 | |
Acceleron Pharma | 0.1 | $12M | 326k | 37.32 | |
Ikang Healthcare Group- | 0.1 | $13M | 929k | 13.48 | |
Ascendis Pharma A S (ASND) | 0.1 | $13M | 355k | 36.25 | |
Charles Schwab Corporation (SCHW) | 0.1 | $11M | 257k | 43.74 | |
Northern Trust Corporation (NTRS) | 0.1 | $11M | 121k | 91.93 | |
Eli Lilly & Co. (LLY) | 0.1 | $11M | 124k | 85.54 | |
Chemical Financial Corporation | 0.1 | $11M | 204k | 52.26 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $11M | 110k | 102.64 | |
CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.1 | $9.6M | 752k | 12.80 | |
Citizens Financial (CFG) | 0.1 | $11M | 291k | 37.87 | |
Portland General Electric Company (POR) | 0.1 | $8.8M | 193k | 45.64 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $9.2M | 7.0k | 1314.99 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $8.3M | 157k | 53.02 | |
Wal-Mart Stores (WMT) | 0.1 | $8.8M | 113k | 78.14 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $8.1M | 69k | 117.67 | |
MDU Resources (MDU) | 0.1 | $8.8M | 340k | 25.95 | |
Air Products & Chemicals (APD) | 0.1 | $8.7M | 57k | 151.20 | |
NiSource (NI) | 0.1 | $8.3M | 323k | 25.59 | |
Nike (NKE) | 0.1 | $8.2M | 159k | 51.85 | |
Visa (V) | 0.1 | $8.3M | 79k | 105.23 | |
Discovery Communications | 0.1 | $8.1M | 381k | 21.29 | |
Sina Corporation | 0.1 | $8.9M | 78k | 114.64 | |
Ida (IDA) | 0.1 | $8.4M | 96k | 87.93 | |
Artesian Resources Corporation (ARTNA) | 0.1 | $9.3M | 245k | 37.80 | |
Clovis Oncology | 0.1 | $8.3M | 101k | 82.39 | |
Green Ban | 0.1 | $8.5M | 360k | 23.65 | |
Walgreen Boots Alliance (WBA) | 0.1 | $9.6M | 124k | 77.21 | |
Liberty Broadband Corporation (LBRDA) | 0.1 | $9.1M | 97k | 94.18 | |
Liberty Media Corp Series C Li | 0.1 | $9.6M | 251k | 38.09 | |
Centennial Resource Developmen cs | 0.1 | $7.9M | 442k | 17.97 | |
CMS Energy Corporation (CMS) | 0.0 | $6.3M | 137k | 46.31 | |
Abbott Laboratories (ABT) | 0.0 | $6.6M | 124k | 53.35 | |
Intel Corporation (INTC) | 0.0 | $7.2M | 190k | 38.08 | |
Novartis (NVS) | 0.0 | $6.1M | 71k | 85.85 | |
General Mills (GIS) | 0.0 | $6.5M | 125k | 51.76 | |
Illinois Tool Works (ITW) | 0.0 | $6.5M | 44k | 147.97 | |
Manpower (MAN) | 0.0 | $6.6M | 56k | 117.83 | |
Kellogg Company (K) | 0.0 | $7.0M | 112k | 62.37 | |
Baldwin & Lyons | 0.0 | $7.5M | 332k | 22.55 | |
Chesapeake Energy Corporation | 0.0 | $7.6M | 1.8M | 4.30 | |
Black Hills Corporation (BKH) | 0.0 | $7.0M | 102k | 68.87 | |
Alliance Resource Partners (ARLP) | 0.0 | $7.2M | 373k | 19.35 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $7.1M | 414k | 17.05 | |
Alamo (ALG) | 0.0 | $7.4M | 69k | 107.36 | |
Simon Property (SPG) | 0.0 | $7.6M | 47k | 161.00 | |
Nathan's Famous (NATH) | 0.0 | $6.3M | 85k | 73.95 | |
Xylem (XYL) | 0.0 | $7.6M | 122k | 62.63 | |
Reckitt Benckiser- (RBGLY) | 0.0 | $7.5M | 402k | 18.61 | |
Abbvie (ABBV) | 0.0 | $6.8M | 77k | 88.85 | |
Liberty Global Inc Com Ser A | 0.0 | $6.4M | 189k | 33.91 | |
Msa Safety Inc equity (MSA) | 0.0 | $7.6M | 95k | 79.51 | |
Nomad Foods (NOMD) | 0.0 | $7.6M | 524k | 14.57 | |
Liberty Global | 0.0 | $6.2M | 267k | 23.30 | |
Bioverativ Inc Com equity | 0.0 | $6.9M | 120k | 57.07 | |
HSBC Holdings (HSBC) | 0.0 | $4.6M | 93k | 49.41 | |
Assurant (AIZ) | 0.0 | $5.9M | 62k | 95.50 | |
Ameriprise Financial (AMP) | 0.0 | $4.8M | 32k | 148.50 | |
CSX Corporation (CSX) | 0.0 | $5.9M | 108k | 54.26 | |
Home Depot (HD) | 0.0 | $4.9M | 30k | 163.55 | |
Chevron Corporation (CVX) | 0.0 | $5.3M | 46k | 117.49 | |
Cullen/Frost Bankers (CFR) | 0.0 | $5.1M | 54k | 94.93 | |
H&R Block (HRB) | 0.0 | $4.6M | 172k | 26.48 | |
Newmont Mining Corporation (NEM) | 0.0 | $5.6M | 150k | 37.51 | |
Northrop Grumman Corporation (NOC) | 0.0 | $4.4M | 15k | 287.68 | |
RPM International (RPM) | 0.0 | $4.9M | 96k | 51.34 | |
Automatic Data Processing (ADP) | 0.0 | $4.8M | 44k | 109.30 | |
C.R. Bard | 0.0 | $4.6M | 14k | 320.49 | |
Mid-America Apartment (MAA) | 0.0 | $4.7M | 44k | 106.87 | |
Praxair | 0.0 | $4.9M | 35k | 139.75 | |
Royal Dutch Shell | 0.0 | $4.5M | 75k | 60.57 | |
FLIR Systems | 0.0 | $4.5M | 115k | 38.90 | |
Amazon (AMZN) | 0.0 | $4.4M | 4.6k | 961.25 | |
Enbridge (ENB) | 0.0 | $5.8M | 139k | 41.84 | |
Brookline Ban (BRKL) | 0.0 | $4.5M | 293k | 15.50 | |
Neenah Paper | 0.0 | $5.2M | 61k | 85.54 | |
Oge Energy Corp (OGE) | 0.0 | $6.1M | 168k | 36.03 | |
Chesapeake Utilities Corporation (CPK) | 0.0 | $5.7M | 73k | 78.24 | |
TrustCo Bank Corp NY | 0.0 | $5.0M | 561k | 8.90 | |
AZZ Incorporated (AZZ) | 0.0 | $6.1M | 125k | 48.70 | |
PNM Resources (PNM) | 0.0 | $4.6M | 115k | 40.30 | |
NN (NNBR) | 0.0 | $4.5M | 156k | 29.00 | |
Macerich Company (MAC) | 0.0 | $5.9M | 108k | 54.96 | |
Camden Property Trust (CPT) | 0.0 | $4.6M | 50k | 91.45 | |
One Liberty Properties (OLP) | 0.0 | $4.6M | 189k | 24.36 | |
Fly Leasing | 0.0 | $5.6M | 399k | 14.02 | |
Southern National Banc. of Virginia | 0.0 | $4.5M | 264k | 16.99 | |
Chemung Financial Corp (CHMG) | 0.0 | $4.8M | 101k | 47.10 | |
Mosaic (MOS) | 0.0 | $5.0M | 229k | 21.59 | |
Noble Corp Plc equity | 0.0 | $5.4M | 1.2M | 4.60 | |
Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $6.1M | 545k | 11.10 | |
Pentair cs (PNR) | 0.0 | $5.1M | 75k | 67.95 | |
Jd (JD) | 0.0 | $4.6M | 120k | 38.19 | |
Dbv Technologies S A (DBVT) | 0.0 | $5.4M | 127k | 42.43 | |
Yum China Holdings (YUMC) | 0.0 | $5.9M | 148k | 39.97 | |
Jbg Smith Properties (JBGS) | 0.0 | $4.7M | 138k | 34.21 | |
Bank of America Corporation (BAC) | 0.0 | $3.6M | 143k | 25.33 | |
Blackstone | 0.0 | $2.9M | 86k | 33.36 | |
SLM Corporation (SLM) | 0.0 | $4.3M | 372k | 11.47 | |
M&T Bank Corporation (MTB) | 0.0 | $3.0M | 19k | 160.99 | |
Baxter International (BAX) | 0.0 | $3.6M | 58k | 62.75 | |
Lennar Corporation (LEN) | 0.0 | $3.1M | 59k | 52.79 | |
Coach | 0.0 | $3.1M | 77k | 40.28 | |
Harsco Corporation (NVRI) | 0.0 | $2.8M | 134k | 20.89 | |
Leggett & Platt (LEG) | 0.0 | $3.2M | 67k | 47.72 | |
Public Storage (PSA) | 0.0 | $3.7M | 17k | 213.95 | |
Union Pacific Corporation (UNP) | 0.0 | $4.3M | 37k | 115.95 | |
Dun & Bradstreet Corporation | 0.0 | $3.7M | 32k | 116.40 | |
Boeing Company (BA) | 0.0 | $3.4M | 13k | 254.18 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $4.3M | 29k | 150.96 | |
Analog Devices (ADI) | 0.0 | $3.0M | 35k | 86.17 | |
Becton, Dickinson and (BDX) | 0.0 | $4.4M | 22k | 195.95 | |
Allstate Corporation (ALL) | 0.0 | $2.7M | 30k | 91.90 | |
Diageo (DEO) | 0.0 | $3.7M | 28k | 132.11 | |
Liberty Media | 0.0 | $3.1M | 132k | 23.57 | |
Symantec Corporation | 0.0 | $4.2M | 129k | 32.80 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $3.9M | 60k | 64.20 | |
Torchmark Corporation | 0.0 | $4.3M | 54k | 80.07 | |
Mueller Industries (MLI) | 0.0 | $4.1M | 118k | 34.95 | |
Mueller Water Products (MWA) | 0.0 | $4.3M | 336k | 12.80 | |
First Horizon National Corporation (FHN) | 0.0 | $3.5M | 181k | 19.15 | |
Enterprise Products Partners (EPD) | 0.0 | $3.7M | 142k | 26.07 | |
Huntsman Corporation (HUN) | 0.0 | $2.7M | 99k | 27.41 | |
AllianceBernstein Holding (AB) | 0.0 | $3.2M | 130k | 24.29 | |
Unitil Corporation (UTL) | 0.0 | $4.1M | 82k | 49.46 | |
Alliance Holdings GP | 0.0 | $3.3M | 118k | 27.80 | |
Access National Corporation | 0.0 | $3.5M | 121k | 28.66 | |
CSS Industries | 0.0 | $4.3M | 148k | 28.82 | |
Otter Tail Corporation (OTTR) | 0.0 | $4.3M | 100k | 43.35 | |
Magellan Midstream Partners | 0.0 | $3.7M | 52k | 71.05 | |
Approach Resources | 0.0 | $3.5M | 1.4M | 2.51 | |
Scripps Networks Interactive | 0.0 | $3.6M | 42k | 85.87 | |
AirMedia | 0.0 | $2.7M | 1.1M | 2.49 | |
Pacific Premier Ban (PPBI) | 0.0 | $3.6M | 96k | 37.74 | |
SPECTRUM BRANDS Hldgs | 0.0 | $4.2M | 40k | 105.91 | |
BRT Realty Trust (BRT) | 0.0 | $3.0M | 276k | 10.72 | |
Groupe Danone SA (DANOY) | 0.0 | $3.3M | 212k | 15.75 | |
Western Asset Invest. Grade Defined Opp (IGI) | 0.0 | $2.8M | 133k | 21.21 | |
Superior Uniform (SGC) | 0.0 | $2.7M | 119k | 22.90 | |
Kinder Morgan (KMI) | 0.0 | $3.9M | 202k | 19.18 | |
Diageo (DGEAF) | 0.0 | $2.7M | 83k | 32.73 | |
Telephone And Data Systems (TDS) | 0.0 | $4.1M | 148k | 27.88 | |
Ensco Plc Shs Class A | 0.0 | $3.9M | 649k | 5.97 | |
Prothena (PRTA) | 0.0 | $3.2M | 50k | 64.76 | |
Twenty-first Century Fox | 0.0 | $3.1M | 119k | 26.38 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $3.0M | 13k | 230.72 | |
Criteo Sa Ads (CRTO) | 0.0 | $2.6M | 63k | 41.50 | |
Navient Corporation equity (NAVI) | 0.0 | $3.0M | 200k | 15.02 | |
Ardelyx (ARDX) | 0.0 | $3.3M | 586k | 5.60 | |
Store Capital Corp reit | 0.0 | $3.1M | 126k | 24.86 | |
Williams Partners | 0.0 | $3.4M | 88k | 38.89 | |
Urban Edge Pptys (UE) | 0.0 | $3.7M | 155k | 24.12 | |
Entellus Medical Cm | 0.0 | $3.2M | 174k | 18.46 | |
Caleres (CAL) | 0.0 | $3.3M | 110k | 30.51 | |
Liberty Media Corp Del Com Ser | 0.0 | $3.8M | 105k | 36.49 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $2.9M | 7.9k | 363.30 | |
Clearside Biomedical (CLSD) | 0.0 | $3.1M | 350k | 8.74 | |
Lci Industries (LCII) | 0.0 | $3.5M | 30k | 115.84 | |
Emerald Expositions Events | 0.0 | $2.7M | 116k | 23.24 | |
BP (BP) | 0.0 | $1.4M | 36k | 38.42 | |
Hasbro (HAS) | 0.0 | $1.3M | 13k | 97.63 | |
Cme (CME) | 0.0 | $2.2M | 16k | 135.67 | |
Goldman Sachs (GS) | 0.0 | $1.1M | 4.7k | 237.32 | |
MasterCard Incorporated (MA) | 0.0 | $1.5M | 10k | 141.19 | |
Safety Insurance (SAFT) | 0.0 | $2.3M | 30k | 76.30 | |
Costco Wholesale Corporation (COST) | 0.0 | $2.4M | 14k | 164.27 | |
Devon Energy Corporation (DVN) | 0.0 | $2.3M | 62k | 36.70 | |
Martin Marietta Materials (MLM) | 0.0 | $1.5M | 7.2k | 206.17 | |
Norfolk Southern (NSC) | 0.0 | $1.4M | 10k | 132.17 | |
Mattel (MAT) | 0.0 | $955k | 62k | 15.47 | |
Mercury General Corporation (MCY) | 0.0 | $2.1M | 37k | 56.68 | |
Noble Energy | 0.0 | $1.9M | 68k | 28.35 | |
Sonoco Products Company (SON) | 0.0 | $1.2M | 24k | 50.43 | |
Stanley Black & Decker (SWK) | 0.0 | $2.2M | 14k | 150.94 | |
SYSCO Corporation (SYY) | 0.0 | $1.0M | 19k | 53.93 | |
Franklin Electric (FELE) | 0.0 | $1.0M | 23k | 44.81 | |
Tiffany & Co. | 0.0 | $2.0M | 22k | 91.75 | |
Vulcan Materials Company (VMC) | 0.0 | $2.0M | 17k | 119.59 | |
Regions Financial Corporation (RF) | 0.0 | $1.2M | 80k | 15.23 | |
Emerson Electric (EMR) | 0.0 | $1.2M | 19k | 62.79 | |
National-Oilwell Var | 0.0 | $1.2M | 33k | 35.73 | |
Arrow Electronics (ARW) | 0.0 | $1.2M | 15k | 80.41 | |
Lockheed Martin Corporation (LMT) | 0.0 | $2.5M | 8.0k | 310.22 | |
Anadarko Petroleum Corporation | 0.0 | $1.1M | 22k | 48.84 | |
CIGNA Corporation | 0.0 | $1.8M | 9.5k | 186.85 | |
GlaxoSmithKline | 0.0 | $1.1M | 26k | 40.60 | |
Halliburton Company (HAL) | 0.0 | $993k | 22k | 46.01 | |
Hess (HES) | 0.0 | $1.1M | 23k | 46.85 | |
Sanofi-Aventis SA (SNY) | 0.0 | $877k | 18k | 49.78 | |
Schlumberger (SLB) | 0.0 | $1.5M | 21k | 69.75 | |
Texas Instruments Incorporated (TXN) | 0.0 | $2.4M | 27k | 89.64 | |
Unilever | 0.0 | $2.1M | 35k | 59.02 | |
John Wiley & Sons (WLY) | 0.0 | $1.2M | 22k | 53.48 | |
White Mountains Insurance Gp (WTM) | 0.0 | $1.6M | 1.8k | 856.99 | |
Alleghany Corporation | 0.0 | $2.6M | 4.7k | 553.85 | |
PG&E Corporation (PCG) | 0.0 | $1.2M | 17k | 68.06 | |
Buckeye Partners | 0.0 | $1.3M | 23k | 56.96 | |
TJX Companies (TJX) | 0.0 | $1.2M | 16k | 73.67 | |
Starbucks Corporation (SBUX) | 0.0 | $1.1M | 21k | 53.68 | |
General Dynamics Corporation (GD) | 0.0 | $1.1M | 5.1k | 205.40 | |
Novo Nordisk A/S (NVO) | 0.0 | $1.3M | 26k | 48.14 | |
Valley National Ban (VLY) | 0.0 | $1.1M | 89k | 12.04 | |
Clorox Company (CLX) | 0.0 | $2.3M | 17k | 131.90 | |
Markel Corporation (MKL) | 0.0 | $1.5M | 1.4k | 1067.65 | |
Tootsie Roll Industries (TR) | 0.0 | $924k | 24k | 37.98 | |
Hershey Company (HSY) | 0.0 | $1.4M | 13k | 109.12 | |
Applied Materials (AMAT) | 0.0 | $892k | 17k | 52.07 | |
Highwoods Properties (HIW) | 0.0 | $1.3M | 25k | 52.06 | |
IDEX Corporation (IEX) | 0.0 | $1.1M | 9.1k | 121.41 | |
Farmer Brothers (FARM) | 0.0 | $1.3M | 39k | 32.85 | |
TeleTech Holdings | 0.0 | $1.8M | 43k | 41.73 | |
SPDR Gold Trust (GLD) | 0.0 | $1.3M | 11k | 121.55 | |
Ferro Corporation | 0.0 | $2.2M | 100k | 22.30 | |
Abiomed | 0.0 | $1.3M | 8.0k | 168.50 | |
Spartan Motors | 0.0 | $1.2M | 110k | 11.05 | |
Atlas Air Worldwide Holdings | 0.0 | $1.9M | 29k | 65.79 | |
Actuant Corporation | 0.0 | $1.1M | 43k | 25.58 | |
Bristow | 0.0 | $2.2M | 231k | 9.35 | |
Iconix Brand | 0.0 | $962k | 169k | 5.69 | |
Plexus (PLXS) | 0.0 | $1.2M | 21k | 56.07 | |
Park National Corporation (PRK) | 0.0 | $2.4M | 22k | 107.99 | |
Ciena Corporation (CIEN) | 0.0 | $1.0M | 47k | 21.96 | |
Saul Centers (BFS) | 0.0 | $2.3M | 38k | 61.90 | |
Home BancShares (HOMB) | 0.0 | $1.2M | 46k | 25.21 | |
Korea Electric Power Corporation (KEP) | 0.0 | $2.2M | 134k | 16.76 | |
Realty Income (O) | 0.0 | $2.1M | 37k | 57.17 | |
Urstadt Biddle Properties | 0.0 | $2.0M | 92k | 21.69 | |
WGL Holdings | 0.0 | $2.0M | 23k | 84.19 | |
Commercial Vehicle (CVGI) | 0.0 | $2.6M | 353k | 7.35 | |
Genomic Health | 0.0 | $2.2M | 70k | 32.09 | |
Lakeland Ban (LBAI) | 0.0 | $937k | 46k | 20.39 | |
Golar Lng (GLNG) | 0.0 | $1.0M | 45k | 22.59 | |
CBS Corporation | 0.0 | $1.2M | 20k | 58.40 | |
Nanometrics Incorporated | 0.0 | $2.3M | 79k | 28.79 | |
Central Fd Cda Ltd cl a | 0.0 | $1.3M | 103k | 12.66 | |
Ark Restaurants (ARKR) | 0.0 | $958k | 39k | 24.35 | |
Bar Harbor Bankshares (BHB) | 0.0 | $1.5M | 48k | 31.36 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $2.5M | 30k | 84.56 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $1.1M | 8.8k | 127.74 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $946k | 22k | 43.37 | |
Acadia Realty Trust (AKR) | 0.0 | $1.1M | 37k | 28.61 | |
Bank of Commerce Holdings | 0.0 | $1.9M | 167k | 11.50 | |
Craft Brewers Alliance | 0.0 | $1.4M | 82k | 17.54 | |
iShares Russell 3000 Value Index (IUSV) | 0.0 | $1.2M | 22k | 52.34 | |
Jefferies Group Inc New dbcv 3.875%11/0 | 0.0 | $1.4M | 1.4M | 1.00 | |
BioSpecifics Technologies | 0.0 | $1.6M | 35k | 46.50 | |
Century Ban | 0.0 | $993k | 12k | 80.08 | |
Connecticut Water Service | 0.0 | $2.6M | 44k | 59.29 | |
Univest Corp. of PA (UVSP) | 0.0 | $2.1M | 64k | 31.99 | |
York Water Company (YORW) | 0.0 | $1.0M | 30k | 33.88 | |
Motorola Solutions (MSI) | 0.0 | $2.1M | 25k | 84.85 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $1.9M | 48k | 38.80 | |
ProShares Ultra Health Care (RXL) | 0.0 | $953k | 11k | 85.47 | |
Targa Res Corp (TRGP) | 0.0 | $886k | 19k | 47.26 | |
BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $1.2M | 90k | 13.72 | |
Mountain Province Diamonds (MPVDF) | 0.0 | $874k | 273k | 3.20 | |
Park Sterling Bk Charlott | 0.0 | $982k | 79k | 12.41 | |
Old Line Bancshares | 0.0 | $1.4M | 50k | 27.99 | |
Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $1.6M | 13k | 118.91 | |
Marathon Petroleum Corp (MPC) | 0.0 | $979k | 18k | 56.03 | |
21vianet Group (VNET) | 0.0 | $2.6M | 450k | 5.69 | |
Phillips 66 (PSX) | 0.0 | $950k | 10k | 91.53 | |
Facebook Inc cl a (META) | 0.0 | $2.3M | 13k | 170.82 | |
Duke Energy (DUK) | 0.0 | $1.0M | 12k | 83.90 | |
Fiesta Restaurant | 0.0 | $1.8M | 97k | 19.00 | |
Alexander & Baldwin (ALEX) | 0.0 | $1.7M | 38k | 46.30 | |
Wp Carey (WPC) | 0.0 | $970k | 14k | 67.36 | |
Washingtonfirst Bankshares, In c | 0.0 | $945k | 27k | 35.58 | |
Gigamon | 0.0 | $2.1M | 50k | 42.13 | |
Blackhawk Network Hldgs Inc cl a | 0.0 | $1.4M | 31k | 43.79 | |
Ophthotech | 0.0 | $1.2M | 426k | 2.82 | |
Sterling Bancorp | 0.0 | $1.3M | 51k | 24.65 | |
Graham Hldgs (GHC) | 0.0 | $1.2M | 2.0k | 584.65 | |
Concert Pharmaceuticals I equity | 0.0 | $1.0M | 69k | 14.75 | |
Equity Commonwealth (EQC) | 0.0 | $1.1M | 37k | 30.38 | |
Alibaba Group Holding (BABA) | 0.0 | $1.7M | 10k | 172.62 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $2.4M | 35k | 68.52 | |
Cable One (CABO) | 0.0 | $1.3M | 1.8k | 721.98 | |
Liberty Global | 0.0 | $987k | 42k | 23.74 | |
Crestwood Equity Partners master ltd part | 0.0 | $934k | 38k | 24.40 | |
Avangrid (AGR) | 0.0 | $2.4M | 50k | 47.41 | |
Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $2.4M | 93k | 25.27 | |
Brookfield Business Partners unit (BBU) | 0.0 | $2.2M | 74k | 29.57 | |
Versum Matls | 0.0 | $1.1M | 28k | 38.80 | |
Liberty Ventures - Ser A | 0.0 | $1.0M | 18k | 57.54 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $2.2M | 32k | 69.43 | |
Smith & Wesson Holding Corpora | 0.0 | $1.1M | 74k | 15.24 | |
Packaging Corporation of America (PKG) | 0.0 | $26k | 229.00 | 113.54 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $139k | 10k | 13.90 | |
America Movil Sab De Cv spon adr l | 0.0 | $24k | 1.4k | 17.71 | |
Barrick Gold Corp (GOLD) | 0.0 | $204k | 13k | 16.08 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $11k | 160.00 | 68.75 | |
Lear Corporation (LEA) | 0.0 | $13k | 77.00 | 168.83 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $44k | 465.00 | 94.62 | |
BHP Billiton | 0.0 | $14k | 400.00 | 35.00 | |
NRG Energy (NRG) | 0.0 | $999.900000 | 55.00 | 18.18 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $256k | 5.8k | 43.90 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $62k | 1.4k | 44.67 | |
Ansys (ANSS) | 0.0 | $241k | 2.0k | 122.34 | |
Corning Incorporated (GLW) | 0.0 | $509k | 17k | 29.91 | |
iStar Financial | 0.0 | $9.0k | 804.00 | 11.19 | |
Emcor (EME) | 0.0 | $3.0k | 51.00 | 58.82 | |
Annaly Capital Management | 0.0 | $41k | 3.4k | 12.06 | |
BlackRock (BLK) | 0.0 | $180k | 404.00 | 445.54 | |
Broadridge Financial Solutions (BR) | 0.0 | $285k | 3.5k | 80.67 | |
Hartford Financial Services (HIG) | 0.0 | $53k | 969.00 | 54.70 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $6.0k | 50.00 | 120.00 | |
Starwood Property Trust (STWD) | 0.0 | $139k | 6.4k | 21.63 | |
State Street Corporation (STT) | 0.0 | $793k | 8.3k | 95.50 | |
First Financial Ban (FFBC) | 0.0 | $122k | 4.7k | 26.14 | |
Reinsurance Group of America (RGA) | 0.0 | $613k | 4.4k | 139.32 | |
Fidelity National Information Services (FIS) | 0.0 | $403k | 4.3k | 93.29 | |
Principal Financial (PFG) | 0.0 | $11k | 175.00 | 62.86 | |
CVB Financial (CVBF) | 0.0 | $131k | 5.4k | 24.07 | |
Lincoln National Corporation (LNC) | 0.0 | $555k | 7.6k | 73.36 | |
People's United Financial | 0.0 | $297k | 16k | 18.09 | |
SEI Investments Company (SEIC) | 0.0 | $315k | 5.2k | 60.99 | |
Nasdaq Omx (NDAQ) | 0.0 | $513k | 6.6k | 77.52 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $358k | 6.0k | 59.61 | |
Affiliated Managers (AMG) | 0.0 | $39k | 210.00 | 185.71 | |
Equifax (EFX) | 0.0 | $73k | 693.00 | 105.34 | |
AutoNation (AN) | 0.0 | $72k | 1.5k | 47.31 | |
Canadian Natl Ry (CNI) | 0.0 | $173k | 2.1k | 82.70 | |
Caterpillar (CAT) | 0.0 | $486k | 3.9k | 124.52 | |
Ecolab (ECL) | 0.0 | $764k | 5.9k | 128.55 | |
Expeditors International of Washington (EXPD) | 0.0 | $27k | 460.00 | 58.70 | |
Monsanto Company | 0.0 | $137k | 1.1k | 119.55 | |
Waste Management (WM) | 0.0 | $78k | 1.0k | 77.30 | |
Seattle Genetics | 0.0 | $171k | 3.2k | 54.29 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $55k | 600.00 | 91.67 | |
Health Care SPDR (XLV) | 0.0 | $19k | 241.00 | 78.84 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $353k | 2.3k | 151.83 | |
Archer Daniels Midland Company (ADM) | 0.0 | $227k | 5.4k | 42.37 | |
Sony Corporation (SONY) | 0.0 | $5.0k | 150.00 | 33.33 | |
AES Corporation (AES) | 0.0 | $35k | 3.2k | 10.94 | |
Consolidated Edison (ED) | 0.0 | $566k | 7.0k | 80.66 | |
Dominion Resources (D) | 0.0 | $338k | 4.4k | 76.82 | |
India Fund (IFN) | 0.0 | $409k | 15k | 26.74 | |
FirstEnergy (FE) | 0.0 | $24k | 800.00 | 30.00 | |
Cardinal Health (CAH) | 0.0 | $187k | 2.8k | 66.71 | |
Apache Corporation | 0.0 | $510k | 11k | 45.72 | |
Autodesk (ADSK) | 0.0 | $5.0k | 52.00 | 96.15 | |
Avon Products | 0.0 | $12k | 5.5k | 2.18 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $594k | 7.1k | 83.25 | |
Bed Bath & Beyond | 0.0 | $60k | 2.6k | 23.38 | |
Blackbaud (BLKB) | 0.0 | $76k | 866.00 | 87.76 | |
Cameco Corporation (CCJ) | 0.0 | $748k | 77k | 9.66 | |
Carnival Corporation (CCL) | 0.0 | $6.0k | 100.00 | 60.00 | |
Carter's (CRI) | 0.0 | $14k | 150.00 | 93.33 | |
Citrix Systems | 0.0 | $1.0k | 14.00 | 71.43 | |
Continental Resources | 0.0 | $19k | 500.00 | 38.00 | |
Copart (CPRT) | 0.0 | $39k | 1.2k | 33.62 | |
Core Laboratories | 0.0 | $17k | 175.00 | 97.14 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $303k | 2.0k | 151.50 | |
Cummins (CMI) | 0.0 | $160k | 957.00 | 167.19 | |
Digital Realty Trust (DLR) | 0.0 | $47k | 400.00 | 117.50 | |
Edwards Lifesciences (EW) | 0.0 | $34k | 320.00 | 106.25 | |
Genuine Parts Company (GPC) | 0.0 | $182k | 1.9k | 95.64 | |
Hillenbrand (HI) | 0.0 | $8.0k | 207.00 | 38.65 | |
Host Hotels & Resorts (HST) | 0.0 | $83k | 4.5k | 18.33 | |
IDEXX Laboratories (IDXX) | 0.0 | $629k | 4.1k | 155.31 | |
Kohl's Corporation (KSS) | 0.0 | $5.0k | 118.00 | 42.37 | |
Microchip Technology (MCHP) | 0.0 | $15k | 169.00 | 88.76 | |
NVIDIA Corporation (NVDA) | 0.0 | $43k | 241.00 | 178.42 | |
NetApp (NTAP) | 0.0 | $999.880000 | 28.00 | 35.71 | |
Nucor Corporation (NUE) | 0.0 | $191k | 3.4k | 55.95 | |
Paychex (PAYX) | 0.0 | $200k | 3.3k | 59.97 | |
Pitney Bowes (PBI) | 0.0 | $22k | 1.6k | 13.75 | |
Sealed Air (SEE) | 0.0 | $157k | 3.7k | 42.63 | |
T. Rowe Price (TROW) | 0.0 | $9.0k | 106.00 | 84.91 | |
Teradata Corporation (TDC) | 0.0 | $4.0k | 142.00 | 28.17 | |
Trimble Navigation (TRMB) | 0.0 | $5.0k | 132.00 | 37.88 | |
V.F. Corporation (VFC) | 0.0 | $378k | 5.9k | 63.55 | |
W.W. Grainger (GWW) | 0.0 | $277k | 1.5k | 179.40 | |
Zebra Technologies (ZBRA) | 0.0 | $47k | 440.00 | 106.82 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $833k | 5.6k | 149.02 | |
Brown-Forman Corporation (BF.B) | 0.0 | $187k | 3.5k | 54.20 | |
Global Payments (GPN) | 0.0 | $190k | 2.0k | 95.00 | |
Molson Coors Brewing Company (TAP) | 0.0 | $18k | 225.00 | 80.00 | |
Buckle (BKE) | 0.0 | $320k | 19k | 16.80 | |
Transocean (RIG) | 0.0 | $3.0k | 354.00 | 8.47 | |
AFLAC Incorporated (AFL) | 0.0 | $49k | 606.00 | 80.86 | |
Boston Scientific Corporation (BSX) | 0.0 | $2.0k | 100.00 | 20.00 | |
Harris Corporation | 0.0 | $79k | 604.00 | 130.79 | |
Simpson Manufacturing (SSD) | 0.0 | $29k | 600.00 | 48.33 | |
Akamai Technologies (AKAM) | 0.0 | $19k | 398.00 | 47.74 | |
Electronic Arts (EA) | 0.0 | $74k | 629.00 | 117.65 | |
Morgan Stanley (MS) | 0.0 | $47k | 990.00 | 47.47 | |
Cabot Corporation (CBT) | 0.0 | $19k | 350.00 | 54.29 | |
Comerica Incorporated (CMA) | 0.0 | $291k | 3.8k | 76.08 | |
International Paper Company (IP) | 0.0 | $232k | 4.1k | 56.67 | |
SVB Financial (SIVBQ) | 0.0 | $453k | 2.4k | 186.80 | |
Western Digital (WDC) | 0.0 | $19k | 231.00 | 82.25 | |
Hanesbrands (HBI) | 0.0 | $688k | 28k | 24.63 | |
Las Vegas Sands (LVS) | 0.0 | $0 | 0 | 0.00 | |
Nokia Corporation (NOK) | 0.0 | $51k | 8.6k | 5.94 | |
DaVita (DVA) | 0.0 | $8.0k | 144.00 | 55.56 | |
Darden Restaurants (DRI) | 0.0 | $175k | 2.2k | 78.51 | |
International Flavors & Fragrances (IFF) | 0.0 | $100k | 700.00 | 142.86 | |
Whirlpool Corporation (WHR) | 0.0 | $103k | 560.00 | 183.93 | |
Bemis Company | 0.0 | $654k | 14k | 45.54 | |
Waddell & Reed Financial | 0.0 | $201k | 10k | 20.01 | |
United Rentals (URI) | 0.0 | $196k | 1.4k | 138.52 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $59k | 777.00 | 75.93 | |
Everest Re Group (EG) | 0.0 | $22k | 100.00 | 220.00 | |
Foot Locker (FL) | 0.0 | $140k | 4.0k | 35.00 | |
Equity Residential (EQR) | 0.0 | $199k | 3.0k | 65.81 | |
Masco Corporation (MAS) | 0.0 | $23k | 600.00 | 38.33 | |
Mettler-Toledo International (MTD) | 0.0 | $55k | 88.00 | 625.00 | |
Mohawk Industries (MHK) | 0.0 | $164k | 664.00 | 246.99 | |
AVX Corporation | 0.0 | $7.0k | 400.00 | 17.50 | |
Coherent | 0.0 | $47k | 200.00 | 235.00 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $9.0k | 500.00 | 18.00 | |
Unum (UNM) | 0.0 | $94k | 1.9k | 50.81 | |
Plantronics | 0.0 | $0 | 8.00 | 0.00 | |
Office Depot | 0.0 | $4.0k | 1.1k | 3.78 | |
Eastman Chemical Company (EMN) | 0.0 | $220k | 2.4k | 90.24 | |
Interpublic Group of Companies (IPG) | 0.0 | $156k | 7.5k | 20.71 | |
AstraZeneca (AZN) | 0.0 | $325k | 9.6k | 33.85 | |
Crane | 0.0 | $17k | 225.00 | 75.56 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $12k | 300.00 | 40.00 | |
Valero Energy Corporation (VLO) | 0.0 | $26k | 348.00 | 74.71 | |
Waters Corporation (WAT) | 0.0 | $127k | 711.00 | 178.62 | |
Campbell Soup Company (CPB) | 0.0 | $297k | 6.4k | 46.77 | |
CenturyLink | 0.0 | $703k | 37k | 18.90 | |
Kroger (KR) | 0.0 | $2.0k | 142.00 | 14.08 | |
Newfield Exploration | 0.0 | $25k | 872.00 | 28.67 | |
Potash Corp. Of Saskatchewan I | 0.0 | $218k | 11k | 19.21 | |
Aetna | 0.0 | $689k | 4.3k | 158.94 | |
United States Cellular Corporation (USM) | 0.0 | $83k | 2.4k | 35.14 | |
McKesson Corporation (MCK) | 0.0 | $211k | 1.4k | 153.23 | |
Casey's General Stores (CASY) | 0.0 | $87k | 800.00 | 108.75 | |
Integrated Device Technology | 0.0 | $350k | 13k | 26.52 | |
MSC Industrial Direct (MSM) | 0.0 | $105k | 1.4k | 75.00 | |
Wolverine World Wide (WWW) | 0.0 | $92k | 3.2k | 28.75 | |
Sotheby's | 0.0 | $4.0k | 107.00 | 37.38 | |
BB&T Corporation | 0.0 | $554k | 12k | 46.92 | |
Cenovus Energy (CVE) | 0.0 | $25k | 2.5k | 10.00 | |
Deere & Company (DE) | 0.0 | $204k | 1.6k | 125.08 | |
DISH Network | 0.0 | $78k | 1.5k | 53.79 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $8.0k | 1.5k | 5.24 | |
Fluor Corporation (FLR) | 0.0 | $4.0k | 101.00 | 39.60 | |
Intuitive Surgical (ISRG) | 0.0 | $73k | 70.00 | 1042.86 | |
Macy's (M) | 0.0 | $5.0k | 267.00 | 18.73 | |
Marsh & McLennan Companies (MMC) | 0.0 | $339k | 4.1k | 83.70 | |
NCR Corporation (VYX) | 0.0 | $2.0k | 56.00 | 35.71 | |
Nextera Energy (NEE) | 0.0 | $818k | 5.6k | 146.41 | |
Parker-Hannifin Corporation (PH) | 0.0 | $78k | 449.00 | 173.72 | |
Rio Tinto (RIO) | 0.0 | $13k | 290.00 | 44.83 | |
Royal Dutch Shell | 0.0 | $35k | 560.00 | 62.50 | |
Target Corporation (TGT) | 0.0 | $535k | 9.1k | 58.91 | |
American Electric Power Company (AEP) | 0.0 | $280k | 4.0k | 70.12 | |
Encana Corp | 0.0 | $292k | 25k | 11.76 | |
Gap (GPS) | 0.0 | $60k | 2.1k | 29.18 | |
Weyerhaeuser Company (WY) | 0.0 | $340k | 10k | 34.00 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $278k | 2.4k | 118.15 | |
iShares S&P 500 Index (IVV) | 0.0 | $264k | 1.0k | 252.15 | |
Qualcomm (QCOM) | 0.0 | $79k | 1.5k | 51.74 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $537k | 7.8k | 68.48 | |
Biogen Idec (BIIB) | 0.0 | $225k | 720.00 | 312.50 | |
Canadian Pacific Railway | 0.0 | $25k | 150.00 | 166.67 | |
Ford Motor Company (F) | 0.0 | $40k | 3.3k | 11.96 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $1.0k | 200.00 | 5.00 | |
Echostar Corporation (SATS) | 0.0 | $57k | 1.0k | 57.00 | |
Exelon Corporation (EXC) | 0.0 | $122k | 3.3k | 37.52 | |
Total (TTE) | 0.0 | $50k | 935.00 | 53.48 | |
Williams Companies (WMB) | 0.0 | $232k | 7.7k | 30.00 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $18k | 1.3k | 13.47 | |
Shire | 0.0 | $188k | 1.2k | 152.47 | |
Stericycle (SRCL) | 0.0 | $46k | 650.00 | 70.77 | |
Mbia (MBI) | 0.0 | $283k | 33k | 8.67 | |
Lazard Ltd-cl A shs a | 0.0 | $22k | 500.00 | 44.00 | |
Jacobs Engineering | 0.0 | $138k | 2.4k | 57.91 | |
Henry Schein (HSIC) | 0.0 | $89k | 1.1k | 81.65 | |
Southern Company (SO) | 0.0 | $305k | 6.2k | 49.04 | |
Murphy Oil Corporation (MUR) | 0.0 | $213k | 8.0k | 26.49 | |
Marriott International (MAR) | 0.0 | $16k | 147.00 | 108.84 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $131k | 4.0k | 32.75 | |
Cintas Corporation (CTAS) | 0.0 | $18k | 129.00 | 139.53 | |
Sap (SAP) | 0.0 | $71k | 650.00 | 109.23 | |
USG Corporation | 0.0 | $32k | 1.0k | 32.00 | |
Fifth Third Ban (FITB) | 0.0 | $88k | 3.2k | 27.85 | |
Tupperware Brands Corporation (TUP) | 0.0 | $65k | 1.1k | 61.03 | |
Prudential Financial (PRU) | 0.0 | $73k | 690.00 | 105.80 | |
Dollar Tree (DLTR) | 0.0 | $60k | 700.00 | 85.71 | |
Enstar Group (ESGR) | 0.0 | $11k | 50.00 | 220.00 | |
Franklin Street Properties (FSP) | 0.0 | $293k | 28k | 10.59 | |
Msci (MSCI) | 0.0 | $434k | 3.7k | 116.67 | |
Penn National Gaming (PENN) | 0.0 | $2.0k | 100.00 | 20.00 | |
Hilltop Holdings (HTH) | 0.0 | $455k | 18k | 26.00 | |
Toll Brothers (TOL) | 0.0 | $46k | 1.1k | 41.44 | |
D.R. Horton (DHI) | 0.0 | $112k | 2.8k | 39.63 | |
Regal Entertainment | 0.0 | $16k | 1.0k | 16.00 | |
Ascent Media Corporation | 0.0 | $156k | 12k | 13.02 | |
Daily Journal Corporation (DJCO) | 0.0 | $0 | 1.00 | 0.00 | |
Dr Pepper Snapple | 0.0 | $112k | 1.3k | 88.05 | |
United States Oil Fund | 0.0 | $41k | 4.0k | 10.25 | |
St. Joe Company (JOE) | 0.0 | $43k | 2.3k | 18.70 | |
AvalonBay Communities (AVB) | 0.0 | $183k | 1.0k | 177.50 | |
Westar Energy | 0.0 | $418k | 8.4k | 49.56 | |
Astoria Financial Corporation | 0.0 | $18k | 838.00 | 21.48 | |
CoStar (CSGP) | 0.0 | $187k | 700.00 | 267.14 | |
Big Lots (BIG) | 0.0 | $16k | 300.00 | 53.33 | |
Cousins Properties | 0.0 | $6.0k | 684.00 | 8.77 | |
ConAgra Foods (CAG) | 0.0 | $133k | 3.9k | 33.71 | |
East West Ban (EWBC) | 0.0 | $59k | 1.0k | 59.00 | |
Fiserv (FI) | 0.0 | $116k | 900.00 | 128.89 | |
Dover Corporation (DOV) | 0.0 | $42k | 464.00 | 90.52 | |
PPL Corporation (PPL) | 0.0 | $241k | 6.4k | 37.95 | |
Public Service Enterprise (PEG) | 0.0 | $388k | 8.4k | 46.16 | |
Xcel Energy (XEL) | 0.0 | $80k | 1.7k | 47.06 | |
Methanex Corp (MEOH) | 0.0 | $855k | 17k | 50.29 | |
Aptar (ATR) | 0.0 | $805k | 9.3k | 86.22 | |
Arch Capital Group (ACGL) | 0.0 | $61k | 627.00 | 97.29 | |
Axis Capital Holdings (AXS) | 0.0 | $7.0k | 137.00 | 51.09 | |
Pioneer Natural Resources (PXD) | 0.0 | $780k | 5.3k | 147.53 | |
Primerica (PRI) | 0.0 | $40k | 500.00 | 80.00 | |
TCF Financial Corporation | 0.0 | $13k | 813.00 | 15.99 | |
Verisk Analytics (VRSK) | 0.0 | $299k | 3.6k | 83.06 | |
J.M. Smucker Company (SJM) | 0.0 | $573k | 5.5k | 104.85 | |
Varian Medical Systems | 0.0 | $692k | 6.9k | 99.93 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $55k | 697.00 | 78.91 | |
priceline.com Incorporated | 0.0 | $183k | 100.00 | 1830.00 | |
Southwestern Energy Company (SWN) | 0.0 | $42k | 6.9k | 6.10 | |
Central Securities (CET) | 0.0 | $861k | 33k | 25.83 | |
Sears Holdings Corporation | 0.0 | $2.0k | 338.00 | 5.92 | |
Marathon Oil Corporation (MRO) | 0.0 | $236k | 18k | 13.52 | |
Lennar Corporation (LEN.B) | 0.0 | $2.0k | 60.00 | 33.33 | |
Bank of the Ozarks | 0.0 | $42k | 890.00 | 47.19 | |
Constellation Brands (STZ) | 0.0 | $31k | 160.00 | 193.75 | |
Netflix (NFLX) | 0.0 | $132k | 730.00 | 180.82 | |
NVR (NVR) | 0.0 | $17k | 6.00 | 2833.33 | |
Toyota Motor Corporation (TM) | 0.0 | $59k | 500.00 | 118.00 | |
Whiting Petroleum Corporation | 0.0 | $6.0k | 1.2k | 4.84 | |
Carlisle Companies (CSL) | 0.0 | $53k | 530.00 | 100.00 | |
New York Times Company (NYT) | 0.0 | $19k | 980.00 | 19.39 | |
Lannett Company | 0.0 | $12k | 685.00 | 17.52 | |
Toro Company (TTC) | 0.0 | $0 | 0 | 0.00 | |
Cedar Fair (FUN) | 0.0 | $19k | 300.00 | 63.33 | |
Huttig Building Products | 0.0 | $176k | 25k | 7.04 | |
PICO Holdings | 0.0 | $3.0k | 200.00 | 15.00 | |
Fair Isaac Corporation (FICO) | 0.0 | $232k | 1.7k | 140.27 | |
Lexington Realty Trust (LXP) | 0.0 | $168k | 17k | 10.18 | |
Ventas (VTR) | 0.0 | $155k | 2.4k | 64.94 | |
Nexstar Broadcasting (NXST) | 0.0 | $73k | 1.2k | 61.76 | |
Lee Enterprises, Incorporated | 0.0 | $1.0k | 600.00 | 1.67 | |
ACCO Brands Corporation (ACCO) | 0.0 | $4.0k | 350.00 | 11.43 | |
Take-Two Interactive Software (TTWO) | 0.0 | $6.0k | 63.00 | 95.24 | |
Calpine Corporation | 0.0 | $3.0k | 254.00 | 11.81 | |
Delta Air Lines (DAL) | 0.0 | $44k | 920.00 | 47.83 | |
Rite Aid Corporation | 0.0 | $1.0k | 1.0k | 1.00 | |
Genes (GCO) | 0.0 | $0 | 3.00 | 0.00 | |
Advanced Micro Devices (AMD) | 0.0 | $5.0k | 400.00 | 12.50 | |
NetEase (NTES) | 0.0 | $13k | 50.00 | 260.00 | |
Amphenol Corporation (APH) | 0.0 | $592k | 7.0k | 84.57 | |
Goldcorp | 0.0 | $32k | 2.5k | 12.63 | |
Energy Select Sector SPDR (XLE) | 0.0 | $47k | 687.00 | 68.41 | |
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) | 0.0 | $2.0k | 44.00 | 45.45 | |
Quanta Services (PWR) | 0.0 | $74k | 2.0k | 37.00 | |
Brinker International (EAT) | 0.0 | $84k | 2.7k | 31.70 | |
Industrial SPDR (XLI) | 0.0 | $5.0k | 74.00 | 67.57 | |
Juniper Networks (JNPR) | 0.0 | $2.0k | 97.00 | 20.62 | |
Activision Blizzard | 0.0 | $781k | 12k | 64.43 | |
Estee Lauder Companies (EL) | 0.0 | $40k | 374.00 | 106.95 | |
salesforce (CRM) | 0.0 | $93k | 1.0k | 93.00 | |
Dolby Laboratories (DLB) | 0.0 | $1.0k | 27.00 | 37.04 | |
Entergy Corporation (ETR) | 0.0 | $228k | 3.0k | 76.15 | |
Illumina (ILMN) | 0.0 | $372k | 1.9k | 198.72 | |
PharMerica Corporation | 0.0 | $1.0k | 40.00 | 25.00 | |
Under Armour (UAA) | 0.0 | $131k | 8.0k | 16.39 | |
Baidu (BIDU) | 0.0 | $93k | 376.00 | 247.34 | |
Brooks Automation (AZTA) | 0.0 | $463k | 15k | 30.34 | |
Brunswick Corporation (BC) | 0.0 | $3.0k | 62.00 | 48.39 | |
Celanese Corporation (CE) | 0.0 | $6.0k | 60.00 | 100.00 | |
ESCO Technologies (ESE) | 0.0 | $11k | 200.00 | 55.00 | |
Harte-Hanks | 0.0 | $0 | 288.00 | 0.00 | |
iShares Russell 2000 Index (IWM) | 0.0 | $94k | 637.00 | 147.57 | |
Key (KEY) | 0.0 | $290k | 15k | 18.82 | |
Kindred Healthcare | 0.0 | $0 | 89.00 | 0.00 | |
Owens-Illinois | 0.0 | $77k | 3.1k | 24.84 | |
Seagate Technology Com Stk | 0.0 | $2.0k | 80.00 | 25.00 | |
Sun Life Financial (SLF) | 0.0 | $36k | 911.00 | 39.52 | |
Western Alliance Bancorporation (WAL) | 0.0 | $26k | 500.00 | 52.00 | |
AeroVironment (AVAV) | 0.0 | $270k | 5.0k | 54.00 | |
Alaska Air (ALK) | 0.0 | $2.0k | 30.00 | 66.67 | |
Apogee Enterprises (APOG) | 0.0 | $24k | 500.00 | 48.00 | |
Ares Capital Corporation (ARCC) | 0.0 | $15k | 968.00 | 15.50 | |
Cypress Semiconductor Corporation | 0.0 | $70k | 4.7k | 14.88 | |
E.W. Scripps Company (SSP) | 0.0 | $49k | 2.6k | 18.87 | |
iShares MSCI EMU Index (EZU) | 0.0 | $359k | 8.3k | 43.20 | |
Macquarie Infrastructure Company | 0.0 | $67k | 930.00 | 72.04 | |
ManTech International Corporation | 0.0 | $12k | 280.00 | 42.86 | |
Medifast (MED) | 0.0 | $41k | 700.00 | 58.57 | |
China XD Plastics | 0.0 | $7.0k | 1.5k | 4.67 | |
Northwest Pipe Company (NWPX) | 0.0 | $72k | 3.8k | 18.95 | |
Oshkosh Corporation (OSK) | 0.0 | $4.0k | 50.00 | 80.00 | |
Universal Display Corporation (OLED) | 0.0 | $64k | 500.00 | 128.00 | |
Western Gas Partners | 0.0 | $194k | 3.8k | 51.05 | |
World Wrestling Entertainment | 0.0 | $479k | 20k | 23.50 | |
American Campus Communities | 0.0 | $13k | 300.00 | 43.33 | |
AmeriGas Partners | 0.0 | $174k | 3.9k | 44.90 | |
Acuity Brands (AYI) | 0.0 | $53k | 313.00 | 169.33 | |
BHP Billiton (BHP) | 0.0 | $14k | 370.00 | 37.84 | |
Bio-Rad Laboratories (BIO) | 0.0 | $133k | 599.00 | 222.04 | |
China Automotive Systems (CAAS) | 0.0 | $48k | 9.3k | 5.19 | |
Camden National Corporation (CAC) | 0.0 | $327k | 7.5k | 43.60 | |
Commerce Bancshares (CBSH) | 0.0 | $169k | 2.9k | 57.72 | |
Coeur d'Alene Mines Corporation (CDE) | 0.0 | $2.0k | 250.00 | 8.00 | |
Chico's FAS | 0.0 | $1.0k | 115.00 | 8.70 | |
Chipotle Mexican Grill (CMG) | 0.0 | $224k | 730.00 | 306.85 | |
Cinemark Holdings (CNK) | 0.0 | $407k | 11k | 36.18 | |
CenterPoint Energy (CNP) | 0.0 | $20k | 685.00 | 29.20 | |
Daktronics (DAKT) | 0.0 | $999.600000 | 140.00 | 7.14 | |
Dime Community Bancshares | 0.0 | $53k | 2.5k | 21.43 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $10k | 112.00 | 89.29 | |
Dorchester Minerals (DMLP) | 0.0 | $250k | 17k | 15.02 | |
Dril-Quip (DRQ) | 0.0 | $7.0k | 176.00 | 39.77 | |
El Paso Electric Company | 0.0 | $0 | 6.00 | 0.00 | |
Enbridge Energy Partners | 0.0 | $9.0k | 600.00 | 15.00 | |
Energy Transfer Equity (ET) | 0.0 | $223k | 13k | 17.30 | |
EV Energy Partners | 0.0 | $0 | 500.00 | 0.00 | |
FMC Corporation (FMC) | 0.0 | $8.0k | 100.00 | 80.00 | |
Guess? (GES) | 0.0 | $0 | 11.00 | 0.00 | |
GameStop (GME) | 0.0 | $10k | 500.00 | 20.00 | |
Helix Energy Solutions (HLX) | 0.0 | $1.0k | 200.00 | 5.00 | |
HNI Corporation (HNI) | 0.0 | $58k | 1.4k | 41.43 | |
Hormel Foods Corporation (HRL) | 0.0 | $64k | 2.0k | 32.00 | |
Heidrick & Struggles International (HSII) | 0.0 | $6.0k | 300.00 | 20.00 | |
Intuit (INTU) | 0.0 | $397k | 2.8k | 141.79 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $310k | 3.5k | 89.05 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $121k | 8.9k | 13.60 | |
Kirby Corporation (KEX) | 0.0 | $725k | 11k | 65.91 | |
Legacy Reserves | 0.0 | $6.0k | 4.0k | 1.50 | |
Alliant Energy Corporation (LNT) | 0.0 | $13k | 332.00 | 39.16 | |
MetLife (MET) | 0.0 | $99k | 1.9k | 51.46 | |
Middleby Corporation (MIDD) | 0.0 | $69k | 543.00 | 127.07 | |
Morningstar (MORN) | 0.0 | $80k | 951.00 | 84.12 | |
Medical Properties Trust (MPW) | 0.0 | $102k | 7.8k | 13.08 | |
EnPro Industries (NPO) | 0.0 | $80k | 1.0k | 80.00 | |
NuStar Energy (NS) | 0.0 | $53k | 1.3k | 39.85 | |
Omega Healthcare Investors (OHI) | 0.0 | $256k | 8.0k | 31.84 | |
Oil States International (OIS) | 0.0 | $557k | 22k | 25.32 | |
Plains All American Pipeline (PAA) | 0.0 | $461k | 22k | 21.16 | |
VeriFone Systems | 0.0 | $10k | 495.00 | 20.20 | |
Piper Jaffray Companies (PIPR) | 0.0 | $47k | 801.00 | 58.68 | |
Raven Industries | 0.0 | $588k | 18k | 32.40 | |
Royal Gold (RGLD) | 0.0 | $0 | 5.00 | 0.00 | |
SCANA Corporation | 0.0 | $6.0k | 133.00 | 45.11 | |
Spectra Energy Partners | 0.0 | $101k | 2.3k | 44.30 | |
Suburban Propane Partners (SPH) | 0.0 | $216k | 8.3k | 26.02 | |
Seaspan Corp | 0.0 | $0 | 92.00 | 0.00 | |
Banco Santander (SAN) | 0.0 | $1.0k | 244.00 | 4.10 | |
TC Pipelines | 0.0 | $159k | 3.1k | 52.13 | |
Teleflex Incorporated (TFX) | 0.0 | $120k | 500.00 | 240.00 | |
TTM Technologies (TTMI) | 0.0 | $10k | 690.00 | 14.49 | |
Textron (TXT) | 0.0 | $75k | 1.4k | 53.57 | |
Monotype Imaging Holdings | 0.0 | $192k | 10k | 19.20 | |
UGI Corporation (UGI) | 0.0 | $27k | 586.00 | 46.08 | |
Vanda Pharmaceuticals (VNDA) | 0.0 | $3.0k | 200.00 | 15.00 | |
Cimarex Energy | 0.0 | $434k | 3.8k | 113.46 | |
Abb (ABBNY) | 0.0 | $495k | 20k | 24.75 | |
Akorn | 0.0 | $116k | 3.5k | 33.14 | |
BorgWarner (BWA) | 0.0 | $13k | 254.00 | 51.18 | |
Boardwalk Pipeline Partners | 0.0 | $306k | 21k | 14.68 | |
Chicago Bridge & Iron Company | 0.0 | $406k | 24k | 16.78 | |
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 | $11k | 294.00 | 37.41 | |
Finish Line | 0.0 | $0 | 1.00 | 0.00 | |
Flowserve Corporation (FLS) | 0.0 | $38k | 900.00 | 42.22 | |
F.N.B. Corporation (FNB) | 0.0 | $204k | 15k | 14.03 | |
Greenhill & Co | 0.0 | $71k | 4.3k | 16.59 | |
Hain Celestial (HAIN) | 0.0 | $10k | 263.00 | 38.02 | |
HMS Holdings | 0.0 | $11k | 570.00 | 19.30 | |
Hexcel Corporation (HXL) | 0.0 | $235k | 4.1k | 57.32 | |
ING Groep (ING) | 0.0 | $112k | 6.1k | 18.29 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $94k | 891.00 | 105.50 | |
Knoll | 0.0 | $534k | 27k | 20.00 | |
Lululemon Athletica (LULU) | 0.0 | $2.0k | 45.00 | 44.44 | |
MGM Resorts International. (MGM) | 0.0 | $19k | 600.00 | 31.67 | |
NxStage Medical | 0.0 | $11k | 400.00 | 27.50 | |
Provident Financial Services (PFS) | 0.0 | $100k | 3.8k | 26.67 | |
Sabine Royalty Trust (SBR) | 0.0 | $102k | 2.5k | 40.80 | |
Teekay Lng Partners | 0.0 | $21k | 1.2k | 17.50 | |
Hanover Insurance (THG) | 0.0 | $76k | 794.00 | 95.72 | |
Tyler Technologies (TYL) | 0.0 | $142k | 816.00 | 174.02 | |
Unilever (UL) | 0.0 | $638k | 11k | 57.89 | |
Wabtec Corporation (WAB) | 0.0 | $714k | 9.4k | 75.68 | |
Allete (ALE) | 0.0 | $36k | 466.00 | 77.25 | |
American States Water Company (AWR) | 0.0 | $68k | 1.4k | 48.57 | |
BancFirst Corporation (BANF) | 0.0 | $96k | 1.7k | 56.47 | |
Berkshire Hills Ban (BHLB) | 0.0 | $29k | 750.00 | 38.67 | |
Church & Dwight (CHD) | 0.0 | $212k | 4.4k | 48.23 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $396k | 3.5k | 113.79 | |
Extra Space Storage (EXR) | 0.0 | $119k | 1.5k | 79.33 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $30k | 620.00 | 48.39 | |
Geron Corporation (GERN) | 0.0 | $6.0k | 3.2k | 1.88 | |
Huron Consulting (HURN) | 0.0 | $24k | 700.00 | 34.29 | |
ImmunoGen | 0.0 | $23k | 3.0k | 7.55 | |
Independent Bank (INDB) | 0.0 | $109k | 1.5k | 74.30 | |
Jack Henry & Associates (JKHY) | 0.0 | $308k | 3.0k | 102.60 | |
Kansas City Southern | 0.0 | $494k | 4.5k | 108.64 | |
Luby's | 0.0 | $83k | 31k | 2.64 | |
Lloyds TSB (LYG) | 0.0 | $25k | 7.0k | 3.56 | |
National Fuel Gas (NFG) | 0.0 | $0 | 0 | 0.00 | |
Owens & Minor (OMI) | 0.0 | $21k | 749.00 | 28.04 | |
Open Text Corp (OTEX) | 0.0 | $22k | 710.00 | 30.99 | |
Repligen Corporation (RGEN) | 0.0 | $344k | 9.0k | 38.22 | |
Rockwell Automation (ROK) | 0.0 | $21k | 118.00 | 177.97 | |
Star Gas Partners (SGU) | 0.0 | $43k | 3.8k | 11.33 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $73k | 760.00 | 96.05 | |
Smith & Nephew (SNN) | 0.0 | $27k | 762.00 | 35.43 | |
SYNNEX Corporation (SNX) | 0.0 | $278k | 2.2k | 126.36 | |
Standex Int'l (SXI) | 0.0 | $159k | 1.5k | 106.00 | |
TransDigm Group Incorporated (TDG) | 0.0 | $286k | 1.1k | 255.36 | |
Tech Data Corporation | 0.0 | $222k | 2.5k | 88.80 | |
Tejon Ranch Company (TRC) | 0.0 | $126k | 6.0k | 21.00 | |
VMware | 0.0 | $8.0k | 75.00 | 106.67 | |
Vivus | 0.0 | $26k | 27k | 0.96 | |
WestAmerica Ban (WABC) | 0.0 | $11k | 200.00 | 55.00 | |
WD-40 Company (WDFC) | 0.0 | $16k | 150.00 | 106.67 | |
Weis Markets (WMK) | 0.0 | $191k | 4.4k | 43.41 | |
Albemarle Corporation (ALB) | 0.0 | $67k | 498.00 | 134.54 | |
Ametek (AME) | 0.0 | $441k | 6.7k | 65.97 | |
Ducommun Incorporated (DCO) | 0.0 | $67k | 2.1k | 31.90 | |
Globalstar (GSAT) | 0.0 | $26k | 16k | 1.62 | |
Hurco Companies (HURC) | 0.0 | $70k | 1.7k | 41.18 | |
Imax Corp Cad (IMAX) | 0.0 | $2.0k | 100.00 | 20.00 | |
Lattice Semiconductor (LSCC) | 0.0 | $7.0k | 1.5k | 4.67 | |
Triumph (TGI) | 0.0 | $28k | 970.00 | 28.87 | |
U.S. Physical Therapy (USPH) | 0.0 | $64k | 1.1k | 60.95 | |
Woodward Governor Company (WWD) | 0.0 | $155k | 2.0k | 77.50 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $4.0k | 200.00 | 20.00 | |
Callidus Software | 0.0 | $49k | 2.0k | 24.50 | |
Hardinge | 0.0 | $564k | 37k | 15.26 | |
San Juan Basin Royalty Trust (SJT) | 0.0 | $357k | 46k | 7.82 | |
Zix Corporation | 0.0 | $68k | 14k | 4.86 | |
Brink's Company (BCO) | 0.0 | $848k | 10k | 84.22 | |
Cavco Industries (CVCO) | 0.0 | $39k | 270.00 | 144.44 | |
Global Partners (GLP) | 0.0 | $26k | 1.5k | 17.33 | |
Getty Realty (GTY) | 0.0 | $74k | 2.6k | 28.46 | |
HCP | 0.0 | $0 | 1.00 | 0.00 | |
iRobot Corporation (IRBT) | 0.0 | $7.0k | 100.00 | 70.00 | |
Ladenburg Thalmann Financial Services | 0.0 | $997.740000 | 482.00 | 2.07 | |
Rbc Cad (RY) | 0.0 | $77k | 1.0k | 77.00 | |
Tor Dom Bk Cad (TD) | 0.0 | $65k | 1.2k | 56.23 | |
Meridian Bioscience | 0.0 | $100k | 7.0k | 14.29 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $0 | 0 | 0.00 | |
Axt (AXTI) | 0.0 | $45k | 5.0k | 9.00 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $22k | 300.00 | 73.33 | |
Deltic Timber Corporation | 0.0 | $19k | 216.00 | 87.96 | |
Hercules Technology Growth Capital (HTGC) | 0.0 | $59k | 4.7k | 12.69 | |
iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $4.0k | 125.00 | 32.00 | |
Technology SPDR (XLK) | 0.0 | $10k | 184.00 | 54.35 | |
Aspen Technology | 0.0 | $125k | 2.0k | 62.50 | |
Morgan Stanley China A Share Fund (CAF) | 0.0 | $0 | 20.00 | 0.00 | |
Materials SPDR (XLB) | 0.0 | $2.0k | 44.00 | 45.45 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $289k | 2.0k | 145.52 | |
Universal Stainless & Alloy Products (USAP) | 0.0 | $85k | 4.1k | 20.71 | |
Cherokee | 0.0 | $27k | 10k | 2.70 | |
Southwest Ban | 0.0 | $27k | 1.0k | 27.00 | |
United Community Financial | 0.0 | $48k | 5.0k | 9.60 | |
Apollo Investment | 0.0 | $0 | 15.00 | 0.00 | |
Apollo Commercial Real Est. Finance (ARI) | 0.0 | $10k | 600.00 | 16.67 | |
Cerus Corporation (CERS) | 0.0 | $114k | 42k | 2.71 | |
EQT Corporation (EQT) | 0.0 | $420k | 6.5k | 65.12 | |
Harvard Bioscience (HBIO) | 0.0 | $491k | 131k | 3.75 | |
Kennedy-Wilson Holdings (KW) | 0.0 | $74k | 4.0k | 18.50 | |
M.D.C. Holdings (MDC) | 0.0 | $550k | 17k | 33.15 | |
New Gold Inc Cda (NGD) | 0.0 | $194k | 52k | 3.71 | |
Pope Resources | 0.0 | $871k | 12k | 70.26 | |
Rayonier (RYN) | 0.0 | $817k | 28k | 28.87 | |
Seneca Foods Corporation (SENEB) | 0.0 | $0 | 20.00 | 0.00 | |
Seneca Foods Corporation (SENEA) | 0.0 | $0 | 20.00 | 0.00 | |
Silvercorp Metals (SVM) | 0.0 | $165k | 61k | 2.69 | |
Asa (ASA) | 0.0 | $95k | 8.0k | 11.88 | |
Nabors Industries | 0.0 | $37k | 4.6k | 8.04 | |
Johnson Outdoors (JOUT) | 0.0 | $29k | 400.00 | 72.50 | |
B&G Foods (BGS) | 0.0 | $801k | 25k | 31.85 | |
Northrim Ban (NRIM) | 0.0 | $526k | 15k | 34.93 | |
Suncor Energy (SU) | 0.0 | $52k | 1.5k | 34.67 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $219k | 1.8k | 124.79 | |
Urstadt Biddle Properties | 0.0 | $40k | 2.3k | 17.77 | |
Manulife Finl Corp (MFC) | 0.0 | $15k | 783.00 | 19.16 | |
Vanguard Financials ETF (VFH) | 0.0 | $30k | 461.00 | 65.08 | |
Boston Properties (BXP) | 0.0 | $61k | 500.00 | 122.00 | |
Brandywine Realty Trust (BDN) | 0.0 | $17k | 1.0k | 17.00 | |
Bank Of America Corporation warrant | 0.0 | $182k | 14k | 13.19 | |
CBL & Associates Properties | 0.0 | $62k | 7.5k | 8.27 | |
IDT Corporation (IDT) | 0.0 | $0 | 66.00 | 0.00 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $27k | 671.00 | 40.24 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $12k | 117.00 | 102.56 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $11k | 78.00 | 141.03 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $39k | 365.00 | 106.85 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $116k | 1.4k | 84.30 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $181k | 923.00 | 196.10 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $121k | 678.00 | 178.47 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $3.0k | 28.00 | 107.14 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $7.0k | 40.00 | 175.00 | |
Kimco Realty Corporation (KIM) | 0.0 | $78k | 4.0k | 19.50 | |
Oneok (OKE) | 0.0 | $663k | 12k | 55.35 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $3.0k | 64.00 | 46.88 | |
Financial Select Sector SPDR (XLF) | 0.0 | $54k | 2.1k | 25.85 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $443k | 1.4k | 325.74 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $80k | 700.00 | 114.29 | |
Weingarten Realty Investors | 0.0 | $77k | 2.5k | 31.43 | |
Ballard Pwr Sys (BLDP) | 0.0 | $126k | 27k | 4.67 | |
Thomson Reuters Corp | 0.0 | $595k | 13k | 45.86 | |
Unisys Corporation (UIS) | 0.0 | $21k | 2.5k | 8.40 | |
Alpine Global Premier Properties Fund | 0.0 | $0 | 3.00 | 0.00 | |
Ebix (EBIXQ) | 0.0 | $123k | 1.9k | 64.74 | |
Utilities SPDR (XLU) | 0.0 | $3.0k | 68.00 | 44.12 | |
Udr (UDR) | 0.0 | $44k | 1.2k | 37.64 | |
iShares Silver Trust (SLV) | 0.0 | $5.0k | 350.00 | 14.29 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $13k | 153.00 | 84.97 | |
3D Systems Corporation (DDD) | 0.0 | $8.0k | 650.00 | 12.31 | |
Alexander's (ALX) | 0.0 | $92k | 217.00 | 423.96 | |
Alexco Resource Corp | 0.0 | $14k | 10k | 1.40 | |
Tesla Motors (TSLA) | 0.0 | $818k | 2.4k | 340.83 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $15k | 146.00 | 102.74 | |
Valeant Pharmaceuticals Int | 0.0 | $0 | 56.00 | 0.00 | |
Acme United Corporation (ACU) | 0.0 | $304k | 13k | 22.99 | |
LogMeIn | 0.0 | $0 | 2.00 | 0.00 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $20k | 183.00 | 109.29 | |
iShares Dow Jones US Utilities (IDU) | 0.0 | $7.0k | 60.00 | 116.67 | |
iShares Dow Jones US Health Care (IHF) | 0.0 | $5.0k | 38.00 | 131.58 | |
Barclays Bank Plc etf (COWTF) | 0.0 | $12k | 550.00 | 21.82 | |
PowerShares WilderHill Clean Energy | 0.0 | $2.0k | 500.00 | 4.00 | |
SPDR S&P Biotech (XBI) | 0.0 | $6.0k | 74.00 | 81.08 | |
Mag Silver Corp (MAG) | 0.0 | $404k | 36k | 11.22 | |
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $2.0k | 333.00 | 6.01 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $58k | 625.00 | 92.80 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $116k | 1.6k | 73.60 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $5.0k | 39.00 | 128.21 | |
PowerShares Water Resources | 0.0 | $26k | 920.00 | 28.26 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $560k | 13k | 43.50 | |
Ecopetrol (EC) | 0.0 | $66k | 7.0k | 9.43 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $19k | 363.00 | 52.34 | |
iShares S&P Latin America 40 Index (ILF) | 0.0 | $35k | 1.0k | 35.00 | |
Pebblebrook Hotel Trust (PEB) | 0.0 | $1.0k | 47.00 | 21.28 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $527k | 10k | 52.62 | |
Vanguard Growth ETF (VUG) | 0.0 | $90k | 682.00 | 131.96 | |
Vanguard Value ETF (VTV) | 0.0 | $349k | 3.5k | 99.71 | |
iShares S&P Europe 350 Index (IEV) | 0.0 | $93k | 2.0k | 46.50 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $0 | 6.00 | 0.00 | |
Mind C T I (MNDO) | 0.0 | $155k | 60k | 2.58 | |
SPDR S&P Dividend (SDY) | 0.0 | $11k | 122.00 | 90.16 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $27k | 179.00 | 150.84 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $36k | 250.00 | 144.00 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $35k | 250.00 | 140.00 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $21k | 225.00 | 93.33 | |
Barclays Bank Plc 8.125% Non C p | 0.0 | $6.0k | 250.00 | 24.00 | |
Biglari Holdings | 0.0 | $116k | 350.00 | 331.43 | |
BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $999.900000 | 110.00 | 9.09 | |
Calamos Strategic Total Return Fund (CSQ) | 0.0 | $56k | 4.6k | 12.09 | |
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 | $2.0k | 235.00 | 8.51 | |
DNP Select Income Fund (DNP) | 0.0 | $26k | 2.3k | 11.42 | |
Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $225k | 16k | 13.97 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $290k | 19k | 15.31 | |
Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $4.0k | 250.00 | 16.00 | |
Embraer S A (ERJ) | 0.0 | $0 | 0 | 0.00 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $12k | 125.00 | 96.00 | |
Gabelli Equity Trust (GAB) | 0.0 | $46k | 7.1k | 6.46 | |
John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.0 | $28k | 759.00 | 36.89 | |
Hydrogenics Corporation | 0.0 | $57k | 7.0k | 8.14 | |
Hldgs (UAL) | 0.0 | $1.0k | 25.00 | 40.00 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $671k | 5.9k | 113.56 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $9.0k | 90.00 | 100.00 | |
Collectors Universe | 0.0 | $23k | 1.0k | 23.00 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $52k | 356.00 | 146.07 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $16k | 618.00 | 25.89 | |
General Motors Company (GM) | 0.0 | $126k | 3.1k | 40.17 | |
Opko Health (OPK) | 0.0 | $676k | 99k | 6.86 | |
Unifi (UFI) | 0.0 | $133k | 3.7k | 35.56 | |
Cadiz (CDZI) | 0.0 | $400k | 32k | 12.70 | |
Celgene Corp right 12/31/2011 | 0.0 | $12k | 8.0k | 1.50 | |
Chatham Lodging Trust (CLDT) | 0.0 | $10k | 500.00 | 20.00 | |
First Republic Bank/san F (FRCB) | 0.0 | $2.0k | 20.00 | 100.00 | |
Kratos Defense & Security Solutions (KTOS) | 0.0 | $32k | 2.5k | 12.80 | |
MidSouth Ban | 0.0 | $271k | 23k | 12.04 | |
Sun Communities (SUI) | 0.0 | $0 | 0 | 0.00 | |
Vectren Corporation | 0.0 | $224k | 3.4k | 65.52 | |
VirnetX Holding Corporation | 0.0 | $31k | 8.0k | 3.88 | |
Chesapeake Enrgy Cvt Ppd 4.50 cv p | 0.0 | $1.0k | 25.00 | 40.00 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $84k | 4.7k | 17.98 | |
Vanguard REIT ETF (VNQ) | 0.0 | $344k | 4.2k | 82.85 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $40k | 376.00 | 106.38 | |
Vanguard European ETF (VGK) | 0.0 | $38k | 657.00 | 57.84 | |
Franco-Nevada Corporation (FNV) | 0.0 | $47k | 617.00 | 76.18 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $339k | 30k | 11.30 | |
MFS Charter Income Trust (MCR) | 0.0 | $16k | 1.9k | 8.57 | |
New America High Income Fund I (HYB) | 0.0 | $30k | 3.0k | 9.87 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $64k | 426.00 | 150.23 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $35k | 305.00 | 114.75 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $45k | 1.6k | 28.12 | |
CurrencyShares Australian Dollar Trust | 0.0 | $744k | 9.5k | 78.33 | |
Royce Value Trust (RVT) | 0.0 | $11k | 715.00 | 15.38 | |
Crown Crafts (CRWS) | 0.0 | $308k | 48k | 6.48 | |
SPDR Barclays Capital High Yield B | 0.0 | $3.0k | 90.00 | 33.33 | |
General American Investors (GAM) | 0.0 | $677k | 19k | 35.99 | |
PowerShares Gld Drg Haltr USX China | 0.0 | $249k | 5.8k | 43.12 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $22k | 186.00 | 118.28 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $13k | 125.00 | 104.00 | |
Vanguard Health Care ETF (VHT) | 0.0 | $15k | 101.00 | 148.51 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $5.0k | 154.00 | 32.47 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $221k | 5.9k | 37.33 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $14k | 187.00 | 74.87 | |
Provident Financial Holdings (PROV) | 0.0 | $136k | 6.9k | 19.59 | |
C&F Financial Corporation (CFFI) | 0.0 | $868k | 16k | 54.95 | |
Parke Ban (PKBK) | 0.0 | $663k | 30k | 22.19 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $61k | 1.5k | 40.67 | |
Vanguard Utilities ETF (VPU) | 0.0 | $17k | 150.00 | 113.33 | |
Enerplus Corp (ERF) | 0.0 | $9.0k | 1.0k | 9.00 | |
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 | $14k | 1.0k | 14.00 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $7.0k | 750.00 | 9.33 | |
Global X Fds glob x nor etf | 0.0 | $3.0k | 270.00 | 11.11 | |
John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $84k | 5.0k | 16.80 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $7.0k | 1.7k | 4.12 | |
Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $0 | 4.00 | 0.00 | |
iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $14k | 118.00 | 118.64 | |
iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $14k | 300.00 | 46.67 | |
MV Oil Trust (MVO) | 0.0 | $2.0k | 500.00 | 4.00 | |
Neuberger Berman Real Estate Sec (NRO) | 0.0 | $16k | 3.0k | 5.28 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $0 | 6.00 | 0.00 | |
Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $3.0k | 336.00 | 8.93 | |
Pimco Income Strategy Fund II (PFN) | 0.0 | $53k | 5.0k | 10.60 | |
SPDR Morgan Stanley Technology (XNTK) | 0.0 | $21k | 278.00 | 75.54 | |
SPDR KBW Capital Markets (KCE) | 0.0 | $3.0k | 60.00 | 50.00 | |
Source Capital (SOR) | 0.0 | $10k | 250.00 | 40.00 | |
TCW Strategic Income Fund (TSI) | 0.0 | $150k | 26k | 5.78 | |
Western Asset High Incm Fd I (HIX) | 0.0 | $0 | 25.00 | 0.00 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $25k | 294.00 | 85.03 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $48k | 888.00 | 54.05 | |
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) | 0.0 | $363k | 4.9k | 74.08 | |
Nuveen Insd Dividend Advantage (NVG) | 0.0 | $0 | 1.00 | 0.00 | |
Vanguard Telecommunication Services ETF (VOX) | 0.0 | $1.0k | 21.00 | 47.62 | |
BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $99k | 7.3k | 13.56 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $22k | 1.0k | 22.00 | |
Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.0 | $4.0k | 350.00 | 11.43 | |
Invesco Municipal Income Opp Trust (OIA) | 0.0 | $25k | 3.2k | 7.88 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $38k | 2.7k | 13.84 | |
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 Aerospace & Defense | 0.0 | $7.0k | 155.00 | 45.16 | |
PowerShares Dividend Achievers | 0.0 | $321k | 13k | 24.60 | |
Rydex S&P Equal Weight Materials | 0.0 | $11k | 110.00 | 100.00 | |
Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $4.0k | 192.00 | 20.83 | |
Vanguard Energy ETF (VDE) | 0.0 | $74k | 800.00 | 92.50 | |
Vanguard Industrials ETF (VIS) | 0.0 | $73k | 550.00 | 132.73 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $291k | 3.6k | 80.06 | |
Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $7.0k | 525.00 | 13.33 | |
BlackRock Core Bond Trust (BHK) | 0.0 | $23k | 1.7k | 13.81 | |
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) | 0.0 | $6.0k | 98.00 | 61.22 | |
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 | $51k | 589.00 | 86.59 | |
Blackrock Muniyield Fund (MYD) | 0.0 | $0 | 2.00 | 0.00 | |
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.0 | $0 | 0 | 0.00 | |
BlackRock MuniYield New Jersey Fund | 0.0 | $0 | 0 | 0.00 | |
BlackRock MuniHoldings New York Insured (MHN) | 0.0 | $19k | 1.4k | 14.07 | |
Clough Global Allocation Fun (GLV) | 0.0 | $43k | 3.1k | 13.75 | |
First Trust Utilities AlphaDEX Fnd (FXU) | 0.0 | $3.0k | 136.00 | 22.06 | |
Macquarie Global Infr Total Rtrn Fnd | 0.0 | $26k | 1.0k | 26.00 | |
Nuveen Nj Div Advantage Mun (NXJ) | 0.0 | $180k | 13k | 13.70 | |
Special Opportunities Fund (SPE) | 0.0 | $158k | 10k | 15.80 | |
Lake Shore Ban (LSBK) | 0.0 | $320k | 20k | 16.00 | |
Vermilion Energy (VET) | 0.0 | $51k | 1.4k | 35.42 | |
Community West Bancshares | 0.0 | $248k | 24k | 10.38 | |
Eagle Ban (EBMT) | 0.0 | $559k | 30k | 18.49 | |
Spdr Index Shs Fds s^p global nat res (GNR) | 0.0 | $999.960000 | 39.00 | 25.64 | |
Natl Westminster Bk Plc Ser C 7.76% pref | 0.0 | $107k | 4.2k | 25.48 | |
Stratus Properties (STRS) | 0.0 | $37k | 1.3k | 29.60 | |
Glu Mobile | 0.0 | $63k | 17k | 3.76 | |
Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $783k | 9.3k | 83.77 | |
Citizens Community Ban (CZWI) | 0.0 | $267k | 19k | 13.93 | |
WisdomTree Investments (WT) | 0.0 | $47k | 4.6k | 10.18 | |
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 | $15k | 3.1k | 4.84 | |
inv grd crp bd (CORP) | 0.0 | $32k | 309.00 | 103.56 | |
AtriCure (ATRC) | 0.0 | $447k | 20k | 22.35 | |
United-Guardian (UG) | 0.0 | $274k | 14k | 19.49 | |
Magal Security Sys Ltd ord | 0.0 | $21k | 4.5k | 4.69 | |
Pengrowth Energy Corp | 0.0 | $5.0k | 5.0k | 1.00 | |
Baldwin & Lyons | 0.0 | $32k | 1.4k | 22.86 | |
Kingstone Companies (KINS) | 0.0 | $16k | 1.0k | 16.00 | |
Landmark Ban (LARK) | 0.0 | $380k | 14k | 28.25 | |
Liberty Media Corp New int com ser b | 0.0 | $57k | 2.4k | 24.00 | |
Magyar Ban | 0.0 | $281k | 23k | 12.25 | |
Powershares Etf Trust dyna buybk ach | 0.0 | $161k | 2.9k | 55.52 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $17k | 278.00 | 61.15 | |
Northeast Bancorp | 0.0 | $196k | 7.5k | 26.13 | |
American Intl Group | 0.0 | $13k | 677.00 | 19.20 | |
Insmed (INSM) | 0.0 | $0 | 25.00 | 0.00 | |
Huntington Ingalls Inds (HII) | 0.0 | $4.0k | 20.00 | 200.00 | |
Te Connectivity Ltd for (TEL) | 0.0 | $275k | 3.3k | 82.88 | |
Bankunited (BKU) | 0.0 | $195k | 5.5k | 35.51 | |
Bank Of James Fncl (BOTJ) | 0.0 | $165k | 11k | 14.42 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 140.00 | 0.00 | |
Apollo Sr Floating Rate Fd I (AFT) | 0.0 | $20k | 1.3k | 16.00 | |
Prologis (PLD) | 0.0 | $482k | 7.6k | 63.35 | |
Spirit Airlines (SAVE) | 0.0 | $628k | 19k | 33.37 | |
United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $0 | 0 | 0.00 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $3.0k | 64.00 | 46.88 | |
Wendy's/arby's Group (WEN) | 0.0 | $0 | 29.00 | 0.00 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $33k | 1.5k | 22.36 | |
Boingo Wireless | 0.0 | $32k | 1.5k | 21.33 | |
Golar Lng Partners Lp unit | 0.0 | $13k | 600.00 | 21.67 | |
China Zenix Auto Intl Ltd ads | 0.0 | $665k | 486k | 1.37 | |
Pvh Corporation (PVH) | 0.0 | $0 | 1.00 | 0.00 | |
Db-x Msci Japan Etf equity (DBJP) | 0.0 | $0 | 23.00 | 0.00 | |
Ralph Lauren Corp (RL) | 0.0 | $4.0k | 50.00 | 80.00 | |
Alkermes (ALKS) | 0.0 | $50k | 1.0k | 50.00 | |
Suncoke Energy (SXC) | 0.0 | $5.0k | 600.00 | 8.33 | |
Fortune Brands (FBIN) | 0.0 | $70k | 1.1k | 66.67 | |
Level 3 Communications | 0.0 | $51k | 975.00 | 52.31 | |
If Bancorp (IROQ) | 0.0 | $148k | 7.6k | 19.38 | |
Duff & Phelps Global (DPG) | 0.0 | $0 | 21.00 | 0.00 | |
Expedia (EXPE) | 0.0 | $5.0k | 35.00 | 142.86 | |
American Tower Reit (AMT) | 0.0 | $77k | 565.00 | 136.28 | |
Sunpower (SPWR) | 0.0 | $0 | 100.00 | 0.00 | |
Genie Energy Ltd-b cl b (GNE) | 0.0 | $0 | 66.00 | 0.00 | |
Wpx Energy | 0.0 | $86k | 7.5k | 11.47 | |
Zynga | 0.0 | $64k | 17k | 3.76 | |
Advisorshares Tr trimtabs flt (SURE) | 0.0 | $4.0k | 68.00 | 58.82 | |
Sanchez Energy Corp C ommon stocks | 0.0 | $3.0k | 712.00 | 4.21 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $380k | 2.6k | 146.15 | |
Bsb Bancorp Inc Md | 0.0 | $29k | 1.0k | 29.00 | |
Network 1 Sec Solutions (NTIP) | 0.0 | $48k | 13k | 3.81 | |
Global X Fds ftse greec | 0.0 | $6.0k | 723.00 | 8.30 | |
Mcewen Mining | 0.0 | $128k | 66k | 1.94 | |
Post Holdings Inc Common (POST) | 0.0 | $281k | 3.2k | 88.17 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $86k | 3.1k | 27.81 | |
Express Scripts Holding | 0.0 | $396k | 6.3k | 63.32 | |
Us Silica Hldgs (SLCA) | 0.0 | $70k | 2.3k | 30.77 | |
Microvision Inc Del (MVIS) | 0.0 | $0 | 13.00 | 0.00 | |
Matador Resources (MTDR) | 0.0 | $1.0k | 50.00 | 20.00 | |
Guidewire Software (GWRE) | 0.0 | $46k | 600.00 | 76.67 | |
Verastem | 0.0 | $2.0k | 600.00 | 3.33 | |
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 | $15k | 1.2k | 12.50 | |
Caesar Stone Sdot Yam (CSTE) | 0.0 | $5.0k | 200.00 | 25.00 | |
Proshares Tr Ultrashort Dow30 Newetf | 0.0 | $999.580000 | 106.00 | 9.43 | |
Royal Gold Inc conv | 0.0 | $17k | 16k | 1.06 | |
Blucora | 0.0 | $1.0k | 40.00 | 25.00 | |
Oaktree Cap | 0.0 | $705k | 15k | 47.00 | |
Carlyle Group | 0.0 | $240k | 10k | 23.58 | |
Tronox | 0.0 | $2.0k | 125.00 | 16.00 | |
Gold Std Ventures | 0.0 | $4.0k | 2.5k | 1.60 | |
Central Fed | 0.0 | $121k | 50k | 2.42 | |
Steel Partners Hldgs L P ltd prtrship u (SPLP) | 0.0 | $367k | 20k | 18.33 | |
National Bank Hldgsk (NBHC) | 0.0 | $175k | 4.9k | 35.53 | |
Sandstorm Gold (SAND) | 0.0 | $136k | 30k | 4.53 | |
Capit Bk Fin A | 0.0 | $55k | 1.3k | 40.92 | |
Wright Express (WEX) | 0.0 | $381k | 3.4k | 112.06 | |
Flagstar Ban | 0.0 | $25k | 730.00 | 34.25 | |
Cohen & Steers Ltd Dur Pfd I (LDP) | 0.0 | $48k | 1.8k | 26.67 | |
Trinity Pl Holdings (TPHS) | 0.0 | $64k | 9.1k | 7.01 | |
Dlh Hldgs (DLHC) | 0.0 | $122k | 19k | 6.45 | |
Eaton (ETN) | 0.0 | $187k | 2.4k | 76.48 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $581k | 11k | 53.97 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $65k | 1.0k | 63.85 | |
Pbf Energy Inc cl a (PBF) | 0.0 | $26k | 955.00 | 27.23 | |
Arc Document Solutions (ARC) | 0.0 | $640k | 157k | 4.09 | |
Allianzgi Conv & Income Fd I | 0.0 | $9.0k | 1.6k | 5.80 | |
Pimco Dynamic Credit Income other | 0.0 | $23k | 1.0k | 23.00 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $580k | 9.1k | 63.74 | |
Tribune Co New Cl A | 0.0 | $102k | 2.5k | 40.80 | |
Pinnacle Foods Inc De | 0.0 | $258k | 4.5k | 57.14 | |
Ofg Ban (OFG) | 0.0 | $457k | 50k | 9.14 | |
Flexshares Tr qualt divd idx (QDF) | 0.0 | $20k | 484.00 | 41.32 | |
Highland Fds i hi ld iboxx srln | 0.0 | $41k | 2.3k | 18.17 | |
Hannon Armstrong (HASI) | 0.0 | $17k | 700.00 | 24.29 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $171k | 5.5k | 30.95 | |
Quintiles Transnatio Hldgs I | 0.0 | $703k | 7.4k | 95.04 | |
First Tr Exchange Traded Fd senior ln (FTSL) | 0.0 | $14k | 307.00 | 45.60 | |
Doubleline Income Solutions (DSL) | 0.0 | $21k | 1.0k | 21.00 | |
News (NWSA) | 0.0 | $27k | 2.0k | 13.20 | |
Ohr Pharmaceutical | 0.0 | $5.0k | 7.2k | 0.69 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $9.0k | 201.00 | 44.78 | |
Banc Of California (BANC) | 0.0 | $492k | 24k | 20.72 | |
Guaranty Bancorp Del | 0.0 | $514k | 19k | 27.78 | |
Tallgrass Energy Partners | 0.0 | $178k | 3.7k | 47.77 | |
Sb Financial (SBFG) | 0.0 | $582k | 34k | 17.15 | |
Tableau Software Inc Cl A | 0.0 | $59k | 800.00 | 73.75 | |
Ishares S&p Amt-free Municipal | 0.0 | $9.0k | 372.00 | 24.19 | |
Blackberry (BB) | 0.0 | $26k | 2.4k | 10.83 | |
Bluebird Bio (BLUE) | 0.0 | $54k | 400.00 | 135.00 | |
Spirit Realty reit | 0.0 | $214k | 25k | 8.56 | |
Two Riv Ban | 0.0 | $556k | 28k | 19.82 | |
Murphy Usa (MUSA) | 0.0 | $138k | 2.0k | 68.66 | |
Leidos Holdings (LDOS) | 0.0 | $38k | 648.00 | 58.64 | |
Science App Int'l (SAIC) | 0.0 | $99k | 1.5k | 66.71 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $95k | 5.1k | 18.72 | |
Intrexon | 0.0 | $5.0k | 300.00 | 16.67 | |
Independence Realty Trust In (IRT) | 0.0 | $999.920000 | 116.00 | 8.62 | |
Straight Path Communic Cl B | 0.0 | $5.0k | 33.00 | 151.52 | |
Fireeye | 0.0 | $308k | 18k | 16.74 | |
Third Point Reinsurance | 0.0 | $156k | 10k | 15.60 | |
Kkr Income Opportunities (KIO) | 0.0 | $0 | 15.00 | 0.00 | |
Wmte Japan Hd Sml (DXJS) | 0.0 | $4.0k | 104.00 | 38.46 | |
Sirius Xm Holdings (SIRI) | 0.0 | $216k | 39k | 5.50 | |
Allegion Plc equity (ALLE) | 0.0 | $145k | 1.7k | 86.26 | |
American Airls (AAL) | 0.0 | $79k | 1.7k | 47.02 | |
Columbia Ppty Tr | 0.0 | $27k | 1.3k | 21.24 | |
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 | $4.0k | 250.00 | 16.00 | ||
Perrigo Company (PRGO) | 0.0 | $4.0k | 50.00 | 80.00 | |
Alpine Total Dyn Fd New cefs | 0.0 | $0 | 3.00 | 0.00 | |
Fate Therapeutics (FATE) | 0.0 | $4.0k | 1.3k | 3.20 | |
Aegean Marine Petroleum Network note 4.000 11/0 | 0.0 | $47k | 50k | 0.94 | |
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) | 0.0 | $25k | 987.00 | 25.33 | |
Dbx Trackers db xtr msci eur (DBEU) | 0.0 | $7.0k | 260.00 | 26.92 | |
Vodafone Group New Adr F (VOD) | 0.0 | $316k | 11k | 28.42 | |
Knowles (KN) | 0.0 | $0 | 51.00 | 0.00 | |
Voya Financial (VOYA) | 0.0 | $23k | 585.00 | 39.32 | |
Varonis Sys (VRNS) | 0.0 | $86k | 2.1k | 41.65 | |
National Gen Hldgs | 0.0 | $1.0k | 100.00 | 10.00 | |
Platform Specialty Prods Cor | 0.0 | $111k | 10k | 11.10 | |
I Shares 2019 Etf | 0.0 | $9.0k | 371.00 | 24.26 | |
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 | |
Voya Prime Rate Trust sh ben int | 0.0 | $13k | 2.5k | 5.20 | |
Investors Ban | 0.0 | $27k | 2.0k | 13.23 | |
Iconix Brand Group, Inc. conv | 0.0 | $29k | 30k | 0.97 | |
Lands' End (LE) | 0.0 | $1.0k | 103.00 | 9.71 | |
Pennymac Corp conv | 0.0 | $24k | 25k | 0.96 | |
Now (DNOW) | 0.0 | $121k | 8.8k | 13.78 | |
New York Reit | 0.0 | $157k | 20k | 7.85 | |
Weatherford Intl Plc ord | 0.0 | $82k | 18k | 4.57 | |
Rayonier Advanced Matls (RYAM) | 0.0 | $24k | 1.8k | 13.27 | |
Spartannash (SPTN) | 0.0 | $3.0k | 120.00 | 25.00 | |
Time | 0.0 | $96k | 7.1k | 13.43 | |
Nextera Energy Partners (NEP) | 0.0 | $8.0k | 200.00 | 40.00 | |
Gopro (GPRO) | 0.0 | $0 | 11.00 | 0.00 | |
Spirit Realty Capital Inc convertible cor | 0.0 | $30k | 30k | 1.00 | |
Materalise Nv (MTLS) | 0.0 | $142k | 9.8k | 14.49 | |
Washington Prime (WB) | 0.0 | $49k | 500.00 | 98.00 | |
Corium Intl | 0.0 | $110k | 10k | 11.00 | |
Hc2 Holdings | 0.0 | $79k | 15k | 5.27 | |
Powershares Etf Tr Ii var rate pfd por | 0.0 | $44k | 1.7k | 25.64 | |
Servicemaster Global | 0.0 | $147k | 3.2k | 46.52 | |
Veritiv Corp - When Issued | 0.0 | $999.950000 | 35.00 | 28.57 | |
Wisdomtree Tr itl hdg div gt (IHDG) | 0.0 | $5.0k | 179.00 | 27.93 | |
Vectrus (VVX) | 0.0 | $4.0k | 147.00 | 27.21 | |
Cdk Global Inc equities | 0.0 | $722k | 11k | 63.08 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $141k | 12k | 12.31 | |
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 | |
Foamix Pharmaceuticals | 0.0 | $63k | 12k | 5.48 | |
New Residential Investment (RITM) | 0.0 | $210k | 13k | 16.67 | |
Brainstorm Cell Therapeutics (BCLI) | 0.0 | $14k | 3.5k | 4.00 | |
Entegra Financial Corp Restric | 0.0 | $243k | 9.8k | 24.89 | |
Halyard Health | 0.0 | $98k | 2.2k | 44.85 | |
Keysight Technologies (KEYS) | 0.0 | $67k | 1.6k | 41.08 | |
Anthem (ELV) | 0.0 | $75k | 400.00 | 187.50 | |
Cimpress N V Shs Euro | 0.0 | $39k | 400.00 | 97.50 | |
On Deck Capital | 0.0 | $1.0k | 400.00 | 2.50 | |
Healthcare Tr Amer Inc cl a | 0.0 | $85k | 2.9k | 29.71 | |
Frp Holdings (FRPH) | 0.0 | $272k | 6.0k | 45.18 | |
Axalta Coating Sys (AXTA) | 0.0 | $28k | 1.0k | 28.00 | |
Uba 6 3/4 12/31/49 | 0.0 | $61k | 2.4k | 25.96 | |
Biotime Inc wts oct 1 18 | 0.0 | $0 | 171.00 | 0.00 | |
Starwood Ppty Tr Inc 3.750 oct 15 17 c | 0.0 | $165k | 165k | 1.00 | |
Triumph Ban (TFIN) | 0.0 | $645k | 20k | 32.25 | |
Lendingclub | 0.0 | $4.0k | 790.00 | 5.06 | |
Iron Mountain (IRM) | 0.0 | $7.0k | 195.00 | 35.90 | |
Moduslink Global Solutions I C | 0.0 | $70k | 38k | 1.87 | |
Orbital Atk | 0.0 | $39k | 300.00 | 130.00 | |
Eversource Energy (ES) | 0.0 | $86k | 1.4k | 59.85 | |
Engility Hldgs | 0.0 | $0 | 5.00 | 0.00 | |
American Superconductor (AMSC) | 0.0 | $154k | 34k | 4.53 | |
Wisdomtree Tr eur hdg smlcap (EUSC) | 0.0 | $4.0k | 132.00 | 30.30 | |
Summit Matls Inc cl a (SUM) | 0.0 | $160k | 5.0k | 32.00 | |
Chimera Investment Corp etf (CIM) | 0.0 | $3.0k | 200.00 | 15.00 | |
County Ban | 0.0 | $225k | 7.5k | 30.00 | |
Cogentix Medical | 0.0 | $54k | 21k | 2.53 | |
Windstream Holdings | 0.0 | $0 | 48.00 | 0.00 | |
American Tower Corp cnv p | 0.0 | $42k | 345.00 | 121.74 | |
Prospect Capital Corp conv | 0.0 | $30k | 30k | 1.00 | |
Gannett | 0.0 | $41k | 4.7k | 8.79 | |
Tegna (TGNA) | 0.0 | $143k | 11k | 13.28 | |
Wec Energy Group (WEC) | 0.0 | $9.0k | 150.00 | 60.00 | |
Topbuild (BLD) | 0.0 | $4.0k | 66.00 | 60.61 | |
Kearny Finl Corp Md (KRNY) | 0.0 | $6.0k | 404.00 | 14.85 | |
Energizer Holdings (ENR) | 0.0 | $130k | 2.8k | 45.74 | |
Essendant | 0.0 | $623k | 47k | 13.15 | |
Edgewell Pers Care (EPC) | 0.0 | $119k | 1.6k | 72.47 | |
Real Ind | 0.0 | $27k | 15k | 1.80 | |
Lexicon Pharmaceuticals (LXRX) | 0.0 | $61k | 5.0k | 12.20 | |
Invuity | 0.0 | $84k | 9.5k | 8.84 | |
Chemours (CC) | 0.0 | $97k | 1.9k | 50.10 | |
Westrock (WRK) | 0.0 | $28k | 500.00 | 56.00 | |
Civeo | 0.0 | $5.0k | 1.9k | 2.63 | |
Vareit, Inc reits | 0.0 | $198k | 24k | 8.25 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $0 | 15.00 | 0.00 | |
Itus | 0.0 | $0 | 200.00 | 0.00 | |
Welltower Inc Com reit (WELL) | 0.0 | $6.0k | 91.00 | 65.93 | |
Lumentum Hldgs (LITE) | 0.0 | $0 | 3.00 | 0.00 | |
Amplify Snack Brands | 0.0 | $14k | 2.0k | 7.00 | |
Pjt Partners (PJT) | 0.0 | $0 | 25.00 | 0.00 | |
Ishares Tr ibonds dec 21 | 0.0 | $9.0k | 369.00 | 24.39 | |
Msb Financial | 0.0 | $140k | 7.8k | 17.85 | |
Seritage Growth Pptys Cl A (SRG) | 0.0 | $664k | 14k | 46.03 | |
Agrofresh Solutions wts feb 19 19 | 0.0 | $22k | 41k | 0.54 | |
Wright Medical Group Nv | 0.0 | $103k | 4.0k | 25.75 | |
Hp (HPQ) | 0.0 | $115k | 5.8k | 19.89 | |
Goldman Sachs Etf Tr (GSLC) | 0.0 | $36k | 736.00 | 48.91 | |
Ishares Tr ibonds dec 22 | 0.0 | $9.0k | 367.00 | 24.52 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $85k | 5.8k | 14.70 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $43k | 850.00 | 50.59 | |
Sequential Brnds | 0.0 | $8.0k | 3.0k | 2.67 | |
Rmr Group Inc cl a (RMR) | 0.0 | $0 | 8.00 | 0.00 | |
Hubbell (HUBB) | 0.0 | $174k | 1.5k | 116.00 | |
First Data | 0.0 | $135k | 7.5k | 18.00 | |
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.0 | $8.0k | 205.00 | 39.02 | |
Fuelcell Energy | 0.0 | $5.0k | 3.2k | 1.57 | |
Empire Resorts | 0.0 | $0 | 34.00 | 0.00 | |
Global X Fds global x silver (SIL) | 0.0 | $105k | 3.2k | 32.82 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $26k | 1.1k | 24.39 | |
Willis Towers Watson (WTW) | 0.0 | $513k | 3.3k | 154.05 | |
Ferrari Nv Ord (RACE) | 0.0 | $2.0k | 20.00 | 100.00 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $1.0k | 53.00 | 18.87 | |
Workhorse Group Inc ordinary shares (WKHS) | 0.0 | $168k | 61k | 2.75 | |
Dentsply Sirona (XRAY) | 0.0 | $836k | 14k | 59.77 | |
Revolution Lighting Technolo | 0.0 | $100k | 15k | 6.49 | |
Parkervision (PRKR) | 0.0 | $1.0k | 1.0k | 1.00 | |
Under Armour Inc Cl C (UA) | 0.0 | $7.0k | 508.00 | 13.78 | |
Western Asset Corporate Loan F | 0.0 | $0 | 2.00 | 0.00 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $345k | 15k | 22.90 | |
Mkt Vectors Biotech Etf etf (BBH) | 0.0 | $402k | 3.0k | 134.00 | |
Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $710k | 28k | 25.35 | |
Spire (SR) | 0.0 | $14k | 200.00 | 70.00 | |
Itt (ITT) | 0.0 | $103k | 2.3k | 44.22 | |
California Res Corp | 0.0 | $1.0k | 180.00 | 5.56 | |
Coca Cola European Partners (CCEP) | 0.0 | $446k | 11k | 41.55 | |
Ies Hldgs (IESC) | 0.0 | $34k | 2.0k | 17.00 | |
Vaneck Vectors Etf Tr india small cap (GLIN) | 0.0 | $617k | 11k | 56.74 | |
Vical | 0.0 | $0 | 100.00 | 0.00 | |
Zedge Inc cl b (ZDGE) | 0.0 | $0 | 22.00 | 0.00 | |
Integer Hldgs (ITGR) | 0.0 | $15k | 300.00 | 50.00 | |
Mcclatchy Co class a | 0.0 | $0 | 15.00 | 0.00 | |
Orexigen Therapeutics | 0.0 | $4.0k | 2.0k | 2.00 | |
Nexeo Solutions Inc *w exp 06/09/202 | 0.0 | $0 | 2.0k | 0.00 | |
Ihs Markit | 0.0 | $66k | 1.5k | 44.00 | |
Xl | 0.0 | $5.0k | 150.00 | 33.33 | |
Lightbridge Corporation | 0.0 | $2.0k | 2.1k | 0.94 | |
Cenveo | 0.0 | $57k | 17k | 3.41 | |
Dell Technologies Inc Class V equity | 0.0 | $42k | 546.00 | 76.92 | |
Commercehub Inc Com Ser C | 0.0 | $125k | 5.9k | 21.24 | |
Tivo Corp | 0.0 | $0 | 38.00 | 0.00 | |
Advansix (ASIX) | 0.0 | $12k | 318.00 | 37.74 | |
Commercehub Inc Com Ser A | 0.0 | $65k | 2.9k | 22.29 | |
Protagonist Therapeutics (PTGX) | 0.0 | $293k | 17k | 17.65 | |
Donnelley Finl Solutions (DFIN) | 0.0 | $43k | 2.0k | 21.52 | |
Donnelley R R & Sons Co when issued | 0.0 | $54k | 5.3k | 10.13 | |
Carolina Tr Bancshares | 0.0 | $73k | 9.0k | 8.08 | |
Impinj (PI) | 0.0 | $249k | 6.0k | 41.50 | |
Lsc Communications | 0.0 | $32k | 2.0k | 16.02 | |
Cincinnati Bell | 0.0 | $3.0k | 200.00 | 15.00 | |
Ilg | 0.0 | $0 | 33.00 | 0.00 | |
Parkway | 0.0 | $2.0k | 87.00 | 22.99 | |
Alcoa (AA) | 0.0 | $20k | 444.00 | 45.05 | |
Arconic | 0.0 | $36k | 1.5k | 24.56 | |
Columbia Emerging Markets Consumer Etf etf (ECON) | 0.0 | $5.0k | 200.00 | 25.00 | |
Xoma Corp Del (XOMA) | 0.0 | $196k | 10k | 19.60 | |
Gores Hldin-cw20 equity wrt | 0.0 | $665k | 326k | 2.04 | |
Ishares Msci Japan (EWJ) | 0.0 | $4.0k | 77.00 | 51.95 | |
Hostess Brands | 0.0 | $677k | 50k | 13.66 | |
Western New England Ban (WNEB) | 0.0 | $284k | 26k | 10.90 | |
Sandridge Energy (SD) | 0.0 | $0 | 6.00 | 0.00 | |
Gramercy Property Trust | 0.0 | $19k | 636.00 | 29.87 | |
Adient (ADNT) | 0.0 | $41k | 494.00 | 83.00 | |
Lamb Weston Hldgs (LW) | 0.0 | $172k | 3.7k | 46.88 | |
L3 Technologies | 0.0 | $118k | 629.00 | 187.60 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $867k | 27k | 31.77 | |
Liberty Expedia Holdings ser a | 0.0 | $627k | 12k | 53.07 | |
Envision Healthcare | 0.0 | $8.0k | 178.00 | 44.94 | |
Conduent Incorporate (CNDT) | 0.0 | $4.0k | 290.00 | 13.79 | |
Sba Communications Corp (SBAC) | 0.0 | $7.0k | 52.00 | 134.62 | |
Rh (RH) | 0.0 | $10k | 150.00 | 66.67 | |
Ggp | 0.0 | $589k | 28k | 20.76 | |
Genius Brands Intl | 0.0 | $5.0k | 1.3k | 3.95 | |
Cti Biopharma | 0.0 | $0 | 36.00 | 0.00 | |
Colony Northstar | 0.0 | $28k | 2.3k | 12.23 | |
Neurotrope Inc equity | 0.0 | $2.0k | 500.00 | 4.00 | |
Aquabounty Technologies | 0.0 | $50k | 7.1k | 7.02 | |
Varex Imaging (VREX) | 0.0 | $81k | 2.4k | 33.61 | |
Snap Inc cl a (SNAP) | 0.0 | $110k | 7.6k | 14.41 | |
Uniti Group Inc Com reit (UNIT) | 0.0 | $5.0k | 358.00 | 13.97 | |
Dxc Technology (DXC) | 0.0 | $39k | 455.00 | 85.71 | |
Veon | 0.0 | $999.000000 | 450.00 | 2.22 | |
Gevo | 0.0 | $0 | 500.00 | 0.00 | |
Jounce Therapeutics | 0.0 | $482k | 31k | 15.55 | |
Energy Xxi Gulfcoast | 0.0 | $16k | 1.6k | 9.86 | |
Mosys | 0.0 | $2.0k | 2.4k | 0.83 | |
Daseke Inc *w exp 03/31/202 | 0.0 | $32k | 20k | 1.60 | |
Energy Transfer Partners | 0.0 | $233k | 13k | 18.28 | |
Silverbow Resources (SBOW) | 0.0 | $47k | 1.9k | 24.31 | |
National Grid (NGG) | 0.0 | $16k | 263.00 | 60.84 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $217k | 11k | 19.04 | |
Arcelormittal Cl A Ny Registry (MT) | 0.0 | $69k | 2.7k | 25.41 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $24k | 680.00 | 35.29 | |
Xerox | 0.0 | $18k | 563.00 | 31.97 | |
Cars (CARS) | 0.0 | $114k | 4.3k | 26.50 | |
Janus Henderson Group Plc Ord (JHG) | 0.0 | $123k | 3.5k | 34.76 | |
Altaba | 0.0 | $794k | 12k | 66.17 | |
Altice Usa Inc cl a (ATUS) | 0.0 | $27k | 1.0k | 27.00 | |
Cel Sci (CVM) | 0.0 | $0 | 2.00 | 0.00 | |
Cobalt Intl Energy | 0.0 | $5.0k | 3.7k | 1.36 | |
Amyris (AMRSQ) | 0.0 | $32k | 10k | 3.20 | |
Obsidian Energy | 0.0 | $0 | 30.00 | 0.00 | |
Starwood Waypoint Homes | 0.0 | $34k | 960.00 | 35.42 | |
Andeavor Logistics Lp Com Unit Lp Int | 0.0 | $150k | 3.0k | 50.00 | |
Brighthouse Finl (BHF) | 0.0 | $8.0k | 140.00 | 57.14 | |
Micro Focus Intl | 0.0 | $25k | 788.00 | 31.73 |