First Manhattan as of March 31, 2018
Portfolio Holdings for First Manhattan
First Manhattan holds 1437 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.A) | 24.8 | $4.4B | 15k | 299099.94 | |
Microsoft Corporation (MSFT) | 3.6 | $642M | 7.0M | 91.27 | |
Brookfield Asset Management | 3.4 | $604M | 16M | 39.00 | |
Apple (AAPL) | 3.2 | $569M | 3.4M | 167.78 | |
Berkshire Hathaway (BRK.B) | 3.0 | $529M | 2.7M | 199.48 | |
Reckitt Benckiser Group Gbp Pa (RBGPF) | 2.2 | $390M | 4.7M | 83.45 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.1 | $373M | 4.7M | 79.05 | |
Johnson & Johnson (JNJ) | 1.8 | $308M | 2.4M | 128.15 | |
Danaher Corporation (DHR) | 1.5 | $271M | 2.8M | 97.91 | |
Honeywell International (HON) | 1.5 | $264M | 1.8M | 144.51 | |
Wells Fargo & Company (WFC) | 1.4 | $239M | 4.6M | 52.41 | |
Gilead Sciences (GILD) | 1.2 | $207M | 2.7M | 75.39 | |
Oracle Corporation (ORCL) | 1.2 | $203M | 4.4M | 45.75 | |
Aramark Hldgs (ARMK) | 1.2 | $204M | 5.1M | 39.56 | |
Comcast Corporation (CMCSA) | 1.1 | $198M | 5.8M | 34.17 | |
Anheuser-Busch InBev NV (BUD) | 1.1 | $184M | 1.7M | 109.94 | |
Pfizer (PFE) | 1.0 | $179M | 5.0M | 35.49 | |
Dunkin' Brands Group | 1.0 | $171M | 2.9M | 59.69 | |
Philip Morris International (PM) | 0.9 | $165M | 1.7M | 99.40 | |
3M Company (MMM) | 0.8 | $146M | 666k | 219.52 | |
FedEx Corporation (FDX) | 0.8 | $144M | 601k | 240.11 | |
Mondelez Int (MDLZ) | 0.8 | $136M | 3.3M | 41.73 | |
Service Corporation International (SCI) | 0.8 | $134M | 3.6M | 37.74 | |
Accenture (ACN) | 0.8 | $131M | 856k | 153.50 | |
Amer (UHAL) | 0.7 | $125M | 363k | 345.10 | |
Alphabet Inc Class C cs (GOOG) | 0.7 | $121M | 118k | 1031.79 | |
Thermo Fisher Scientific (TMO) | 0.6 | $107M | 516k | 206.46 | |
IAC/InterActive | 0.6 | $103M | 660k | 156.38 | |
American Express Company (AXP) | 0.6 | $102M | 1.1M | 93.28 | |
Canadian Natural Resources (CNQ) | 0.6 | $96M | 3.1M | 31.47 | |
Ally Financial (ALLY) | 0.6 | $97M | 3.6M | 27.15 | |
Alphabet Inc Class A cs (GOOGL) | 0.5 | $84M | 81k | 1037.13 | |
Rockwell Collins | 0.5 | $79M | 582k | 134.85 | |
Texas Pacific Land Trust | 0.5 | $79M | 157k | 505.42 | |
ConocoPhillips (COP) | 0.4 | $78M | 1.3M | 59.29 | |
Robert Half International (RHI) | 0.4 | $78M | 1.3M | 57.89 | |
CBS Corporation | 0.4 | $74M | 1.4M | 51.39 | |
KAR Auction Services (KAR) | 0.4 | $73M | 1.3M | 54.20 | |
U.S. Bancorp (USB) | 0.4 | $73M | 1.4M | 50.50 | |
Brookfield Infrastructure Part (BIP) | 0.4 | $73M | 1.7M | 41.64 | |
WABCO Holdings | 0.4 | $71M | 533k | 133.87 | |
Altria (MO) | 0.4 | $70M | 1.1M | 62.32 | |
United Technologies Corporation | 0.4 | $70M | 554k | 125.82 | |
AutoZone (AZO) | 0.4 | $70M | 109k | 648.69 | |
Enanta Pharmaceuticals (ENTA) | 0.4 | $71M | 872k | 80.91 | |
Hrg | 0.4 | $71M | 4.3M | 16.49 | |
Paypal Holdings (PYPL) | 0.4 | $70M | 924k | 75.87 | |
Beiersdorf Ag ordinary (BDRFF) | 0.4 | $68M | 599k | 114.03 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $67M | 328k | 204.27 | |
International Business Machines (IBM) | 0.4 | $64M | 419k | 153.43 | |
Omni (OMC) | 0.4 | $65M | 895k | 72.67 | |
American International (AIG) | 0.4 | $64M | 1.2M | 54.42 | |
Chubb (CB) | 0.4 | $63M | 460k | 136.77 | |
CVS Caremark Corporation (CVS) | 0.3 | $62M | 999k | 62.21 | |
Amgen (AMGN) | 0.3 | $62M | 363k | 170.48 | |
PPG Industries (PPG) | 0.3 | $60M | 534k | 111.60 | |
Yelp Inc cl a (YELP) | 0.3 | $60M | 1.4M | 41.75 | |
Criteo Sa Ads (CRTO) | 0.3 | $59M | 2.3M | 25.84 | |
Old Republic International Corporation (ORI) | 0.3 | $57M | 2.6M | 21.45 | |
Time Warner | 0.3 | $55M | 583k | 94.58 | |
Leucadia National | 0.3 | $54M | 2.4M | 22.73 | |
Citigroup (C) | 0.3 | $54M | 804k | 67.50 | |
Ingredion Incorporated (INGR) | 0.3 | $55M | 428k | 128.92 | |
Capital One Financial (COF) | 0.3 | $52M | 543k | 95.82 | |
UnitedHealth (UNH) | 0.3 | $50M | 236k | 214.00 | |
British American Tobac (BTI) | 0.3 | $51M | 889k | 57.69 | |
Mettler-Toledo International (MTD) | 0.3 | $49M | 85k | 575.03 | |
Discovery Communications | 0.3 | $49M | 2.5M | 19.52 | |
Newell Rubbermaid (NWL) | 0.3 | $47M | 1.9M | 25.48 | |
Raytheon Company | 0.3 | $46M | 211k | 215.82 | |
Stryker Corporation (SYK) | 0.3 | $45M | 281k | 160.92 | |
Trimas Corporation (TRS) | 0.2 | $44M | 1.7M | 26.25 | |
Gcp Applied Technologies | 0.2 | $44M | 1.5M | 29.05 | |
Ameren Corporation (AEE) | 0.2 | $43M | 759k | 56.63 | |
McDonald's Corporation (MCD) | 0.2 | $40M | 256k | 156.38 | |
eBay (EBAY) | 0.2 | $41M | 1.0M | 40.24 | |
Zimmer Holdings (ZBH) | 0.2 | $41M | 378k | 109.04 | |
United Parcel Service (UPS) | 0.2 | $38M | 363k | 104.66 | |
EOG Resources (EOG) | 0.2 | $40M | 375k | 105.28 | |
Brookfield Ppty Partners L P unit ltd partn | 0.2 | $39M | 2.0M | 19.18 | |
Fortive (FTV) | 0.2 | $40M | 510k | 77.52 | |
Walt Disney Company (DIS) | 0.2 | $38M | 373k | 100.44 | |
Yum! Brands (YUM) | 0.2 | $36M | 424k | 85.13 | |
Procter & Gamble Company (PG) | 0.2 | $37M | 466k | 79.28 | |
Cbiz (CBZ) | 0.2 | $37M | 2.0M | 18.25 | |
Spirit AeroSystems Holdings (SPR) | 0.2 | $34M | 410k | 83.70 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.2 | $36M | 873k | 40.85 | |
Exxon Mobil Corporation (XOM) | 0.2 | $34M | 453k | 74.61 | |
Csw Industrials (CSWI) | 0.2 | $34M | 748k | 45.05 | |
Arrowhead Pharmaceuticals (ARWR) | 0.2 | $33M | 4.5M | 7.21 | |
Johnson Controls International Plc equity (JCI) | 0.2 | $33M | 927k | 35.24 | |
Av Homes | 0.2 | $32M | 1.7M | 18.55 | |
S&p Global (SPGI) | 0.2 | $31M | 162k | 191.06 | |
Moody's Corporation (MCO) | 0.2 | $30M | 188k | 161.30 | |
Coca-Cola Company (KO) | 0.2 | $31M | 704k | 43.43 | |
Verizon Communications (VZ) | 0.2 | $30M | 617k | 47.82 | |
Vornado Realty Trust (VNO) | 0.2 | $27M | 405k | 67.30 | |
Brixmor Prty (BRX) | 0.2 | $28M | 1.9M | 15.25 | |
Nevro (NVRO) | 0.2 | $28M | 320k | 86.67 | |
Martin Marietta Materials (MLM) | 0.1 | $26M | 125k | 207.29 | |
Snap-on Incorporated (SNA) | 0.1 | $26M | 177k | 147.54 | |
Minerals Technologies (MTX) | 0.1 | $26M | 391k | 66.95 | |
Industries N shs - a - (LYB) | 0.1 | $26M | 249k | 105.68 | |
Liberty Broadband Cl C (LBRDK) | 0.1 | $26M | 307k | 85.69 | |
Allergan | 0.1 | $27M | 159k | 168.29 | |
Dowdupont | 0.1 | $26M | 408k | 63.71 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $24M | 220k | 109.97 | |
Discover Financial Services (DFS) | 0.1 | $24M | 335k | 71.93 | |
Xpo Logistics Inc equity (XPO) | 0.1 | $24M | 236k | 101.81 | |
Agrofresh Solutions | 0.1 | $25M | 3.4M | 7.35 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $23M | 1.3M | 17.09 | |
CarMax (KMX) | 0.1 | $23M | 375k | 61.94 | |
American National Insurance Company | 0.1 | $23M | 197k | 116.96 | |
Gra (GGG) | 0.1 | $24M | 517k | 45.72 | |
Tanger Factory Outlet Centers (SKT) | 0.1 | $24M | 1.1M | 22.00 | |
Capital Senior Living Corporation | 0.1 | $22M | 2.0M | 10.75 | |
O'reilly Automotive (ORLY) | 0.1 | $23M | 94k | 247.37 | |
Platform Specialty Prods Cor | 0.1 | $23M | 2.4M | 9.63 | |
Medtronic (MDT) | 0.1 | $23M | 281k | 80.22 | |
Ascendis Pharma A S (ASND) | 0.1 | $23M | 355k | 65.40 | |
Western Union Company (WU) | 0.1 | $21M | 1.1M | 19.23 | |
Te Connectivity Ltd for (TEL) | 0.1 | $22M | 219k | 99.90 | |
Nutrien (NTR) | 0.1 | $22M | 464k | 47.26 | |
Cisco Systems (CSCO) | 0.1 | $20M | 468k | 42.89 | |
AmerisourceBergen (COR) | 0.1 | $19M | 223k | 86.21 | |
Lowe's Companies (LOW) | 0.1 | $20M | 224k | 87.75 | |
American Water Works (AWK) | 0.1 | $20M | 239k | 82.13 | |
Carrols Restaurant (TAST) | 0.1 | $19M | 1.7M | 11.20 | |
Safeguard Scientifics | 0.1 | $19M | 1.6M | 12.25 | |
Brookfield Renewable energy partners lpu (BEP) | 0.1 | $19M | 613k | 31.07 | |
Range Resources (RRC) | 0.1 | $17M | 1.2M | 14.54 | |
Asbury Automotive (ABG) | 0.1 | $17M | 250k | 67.50 | |
Howard Hughes | 0.1 | $18M | 129k | 139.13 | |
Intercontinental Exchange (ICE) | 0.1 | $18M | 251k | 72.52 | |
Via | 0.1 | $16M | 520k | 31.06 | |
General Electric Company | 0.1 | $15M | 1.1M | 13.48 | |
Pepsi (PEP) | 0.1 | $17M | 152k | 109.15 | |
Prestige Brands Holdings (PBH) | 0.1 | $16M | 474k | 33.72 | |
Beacon Roofing Supply (BECN) | 0.1 | $16M | 308k | 53.07 | |
Celgene Corporation | 0.1 | $16M | 178k | 89.21 | |
NorthWestern Corporation (NWE) | 0.1 | $16M | 297k | 53.80 | |
SJW (SJW) | 0.1 | $16M | 300k | 52.71 | |
Groupe Danone Shs France foreign equity (GPDNF) | 0.1 | $15M | 188k | 80.15 | |
Abbvie (ABBV) | 0.1 | $15M | 160k | 94.65 | |
Theravance Biopharma (TBPH) | 0.1 | $16M | 640k | 24.25 | |
Loews Corporation (L) | 0.1 | $14M | 280k | 49.73 | |
Charles Schwab Corporation (SCHW) | 0.1 | $13M | 257k | 52.22 | |
Abbott Laboratories (ABT) | 0.1 | $14M | 231k | 59.92 | |
Great Plains Energy Incorporated | 0.1 | $13M | 418k | 31.79 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $14M | 51k | 263.15 | |
At&t (T) | 0.1 | $15M | 412k | 35.65 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $15M | 134k | 110.13 | |
Travelers Companies (TRV) | 0.1 | $14M | 97k | 138.86 | |
Colgate-Palmolive Company (CL) | 0.1 | $15M | 202k | 71.68 | |
Sempra Energy (SRE) | 0.1 | $13M | 119k | 111.21 | |
W.R. Grace & Co. | 0.1 | $15M | 241k | 61.23 | |
Extended Stay America | 0.1 | $15M | 741k | 19.77 | |
New Home | 0.1 | $15M | 1.3M | 11.08 | |
Match | 0.1 | $15M | 329k | 44.44 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $15M | 355k | 41.10 | |
Obseva Sa | 0.1 | $14M | 1.0M | 13.50 | |
PNC Financial Services (PNC) | 0.1 | $13M | 87k | 151.24 | |
Commercial Metals Company (CMC) | 0.1 | $13M | 624k | 20.46 | |
Merck & Co (MRK) | 0.1 | $12M | 213k | 54.47 | |
Avis Budget (CAR) | 0.1 | $13M | 277k | 46.84 | |
P.H. Glatfelter Company | 0.1 | $13M | 614k | 20.53 | |
Aqua America | 0.1 | $12M | 342k | 34.06 | |
Middlesex Water Company (MSEX) | 0.1 | $12M | 322k | 36.70 | |
Pacific Mercantile Ban | 0.1 | $13M | 1.3M | 9.55 | |
Capital Southwest Corporation (CSWC) | 0.1 | $12M | 714k | 17.02 | |
Coty Inc Cl A (COTY) | 0.1 | $11M | 625k | 18.30 | |
Forest City Realty Trust Inc Class A | 0.1 | $12M | 588k | 20.26 | |
Centennial Resource Developmen cs | 0.1 | $13M | 697k | 18.35 | |
Northern Trust Corporation (NTRS) | 0.1 | $11M | 108k | 103.13 | |
Intel Corporation (INTC) | 0.1 | $10M | 200k | 52.08 | |
Nike (NKE) | 0.1 | $10M | 153k | 66.43 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $11M | 173k | 64.96 | |
Sina Corporation | 0.1 | $11M | 108k | 104.27 | |
Amdocs Ltd ord (DOX) | 0.1 | $10M | 152k | 66.72 | |
Titan International (TWI) | 0.1 | $9.7M | 770k | 12.61 | |
Mack-Cali Realty (VRE) | 0.1 | $11M | 672k | 16.71 | |
Chemical Financial Corporation | 0.1 | $11M | 202k | 54.68 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $11M | 106k | 106.38 | |
CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.1 | $11M | 773k | 14.55 | |
Citizens Financial (CFG) | 0.1 | $11M | 271k | 41.98 | |
Horizon Global Corporation | 0.1 | $11M | 1.3M | 8.24 | |
Bilibili Ads (BILI) | 0.1 | $11M | 1.0M | 11.00 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $7.9M | 6.1k | 1289.88 | |
Wal-Mart Stores (WMT) | 0.1 | $8.4M | 95k | 88.97 | |
Eli Lilly & Co. (LLY) | 0.1 | $9.6M | 124k | 77.37 | |
Franklin Resources (BEN) | 0.1 | $8.8M | 255k | 34.68 | |
MDU Resources (MDU) | 0.1 | $9.6M | 340k | 28.16 | |
Waters Corporation (WAT) | 0.1 | $9.4M | 47k | 198.64 | |
Air Products & Chemicals (APD) | 0.1 | $9.1M | 57k | 159.01 | |
Visa (V) | 0.1 | $9.1M | 76k | 119.61 | |
Baldwin & Lyons | 0.1 | $8.2M | 372k | 22.00 | |
Enbridge (ENB) | 0.1 | $8.9M | 283k | 31.47 | |
Ida (IDA) | 0.1 | $8.5M | 97k | 88.26 | |
Pan American Silver Corp Can (PAAS) | 0.1 | $8.5M | 528k | 16.15 | |
Simon Property (SPG) | 0.1 | $9.5M | 62k | 154.35 | |
Cardiovascular Systems | 0.1 | $9.2M | 420k | 21.93 | |
SPECTRUM BRANDS Hldgs | 0.1 | $8.1M | 79k | 103.69 | |
Artesian Resources Corporation (ARTNA) | 0.1 | $8.6M | 235k | 36.48 | |
Xylem (XYL) | 0.1 | $8.9M | 116k | 76.92 | |
Biosante Pharmaceuticals (ANIP) | 0.1 | $8.5M | 146k | 58.22 | |
Otonomy | 0.1 | $8.0M | 1.9M | 4.20 | |
Liberty Broadband Corporation (LBRDA) | 0.1 | $8.2M | 97k | 84.79 | |
Portland General Electric Company (POR) | 0.0 | $7.9M | 195k | 40.50 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $7.9M | 153k | 51.52 | |
NiSource (NI) | 0.0 | $7.2M | 301k | 23.91 | |
Illinois Tool Works (ITW) | 0.0 | $6.9M | 44k | 156.66 | |
Kellogg Company (K) | 0.0 | $6.8M | 105k | 65.01 | |
Discovery Communications | 0.0 | $7.6M | 354k | 21.43 | |
Amazon (AMZN) | 0.0 | $7.8M | 5.4k | 1447.30 | |
Abiomed | 0.0 | $7.6M | 26k | 290.96 | |
Alliance Resource Partners (ARLP) | 0.0 | $7.3M | 413k | 17.65 | |
Chesapeake Utilities Corporation (CPK) | 0.0 | $6.2M | 88k | 70.35 | |
Macerich Company (MAC) | 0.0 | $6.6M | 117k | 56.01 | |
Vanguard Admiral Fds Inc cmn (VIOV) | 0.0 | $6.9M | 53k | 130.30 | |
Reckitt Benckiser- (RBGLY) | 0.0 | $6.2M | 370k | 16.83 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $6.2M | 25k | 242.07 | |
Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $7.5M | 638k | 11.75 | |
Msa Safety Inc equity (MSA) | 0.0 | $7.8M | 93k | 83.24 | |
Walgreen Boots Alliance (WBA) | 0.0 | $7.5M | 115k | 65.46 | |
Dermira | 0.0 | $7.2M | 903k | 7.99 | |
Liberty Media Corp Series C Li | 0.0 | $7.6M | 248k | 30.85 | |
Ultra Petroleum | 0.0 | $7.9M | 1.9M | 4.17 | |
CMS Energy Corporation (CMS) | 0.0 | $6.1M | 134k | 45.28 | |
Assurant (AIZ) | 0.0 | $5.7M | 62k | 91.41 | |
Bank of America Corporation (BAC) | 0.0 | $4.5M | 149k | 29.99 | |
Ameriprise Financial (AMP) | 0.0 | $4.8M | 32k | 147.94 | |
Nasdaq Omx (NDAQ) | 0.0 | $5.0M | 58k | 86.21 | |
CSX Corporation (CSX) | 0.0 | $5.9M | 106k | 55.71 | |
Home Depot (HD) | 0.0 | $5.2M | 29k | 178.24 | |
Chevron Corporation (CVX) | 0.0 | $4.6M | 40k | 114.03 | |
Cullen/Frost Bankers (CFR) | 0.0 | $5.7M | 54k | 106.07 | |
Newmont Mining Corporation (NEM) | 0.0 | $5.9M | 150k | 39.06 | |
Northrop Grumman Corporation (NOC) | 0.0 | $5.8M | 17k | 349.11 | |
RPM International (RPM) | 0.0 | $5.7M | 120k | 47.67 | |
Union Pacific Corporation (UNP) | 0.0 | $4.9M | 37k | 134.43 | |
Automatic Data Processing (ADP) | 0.0 | $5.1M | 45k | 113.46 | |
Becton, Dickinson and (BDX) | 0.0 | $6.0M | 28k | 216.67 | |
Novartis (NVS) | 0.0 | $5.8M | 71k | 80.85 | |
General Mills (GIS) | 0.0 | $5.7M | 126k | 45.05 | |
Praxair | 0.0 | $5.4M | 38k | 144.30 | |
Torchmark Corporation | 0.0 | $5.6M | 66k | 84.17 | |
Manpower (MAN) | 0.0 | $6.1M | 53k | 115.11 | |
FLIR Systems | 0.0 | $5.7M | 114k | 50.01 | |
Chesapeake Energy Corporation | 0.0 | $4.5M | 1.5M | 3.02 | |
Black Hills Corporation (BKH) | 0.0 | $5.2M | 96k | 54.30 | |
Brookline Ban (BRKL) | 0.0 | $4.8M | 296k | 16.20 | |
Oge Energy Corp (OGE) | 0.0 | $5.3M | 162k | 32.77 | |
Teekay Offshore Partners | 0.0 | $4.6M | 2.0M | 2.27 | |
TrustCo Bank Corp NY | 0.0 | $4.6M | 550k | 8.45 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $5.4M | 145k | 37.56 | |
Southern National Banc. of Virginia | 0.0 | $4.5M | 283k | 15.84 | |
Dundee (DDEJF) | 0.0 | $5.2M | 3.6M | 1.43 | |
Chemung Financial Corp (CHMG) | 0.0 | $4.6M | 100k | 46.46 | |
Mosaic (MOS) | 0.0 | $5.0M | 207k | 24.28 | |
Acceleron Pharma | 0.0 | $6.1M | 156k | 39.09 | |
Akebia Therapeutics (AKBA) | 0.0 | $5.4M | 565k | 9.53 | |
Pentair cs (PNR) | 0.0 | $5.1M | 74k | 68.13 | |
Green Ban | 0.0 | $5.9M | 264k | 22.25 | |
Yum China Holdings (YUMC) | 0.0 | $4.6M | 112k | 41.49 | |
Liberty Latin America Ser C (LILAK) | 0.0 | $4.8M | 253k | 19.09 | |
HSBC Holdings (HSBC) | 0.0 | $4.2M | 88k | 47.66 | |
SLM Corporation (SLM) | 0.0 | $4.2M | 375k | 11.21 | |
Costco Wholesale Corporation (COST) | 0.0 | $3.1M | 17k | 188.39 | |
M&T Bank Corporation (MTB) | 0.0 | $3.4M | 18k | 184.33 | |
Baxter International (BAX) | 0.0 | $3.7M | 57k | 65.03 | |
Bristol Myers Squibb (BMY) | 0.0 | $2.9M | 46k | 63.24 | |
H&R Block (HRB) | 0.0 | $3.5M | 137k | 25.40 | |
Leggett & Platt (LEG) | 0.0 | $3.3M | 74k | 44.35 | |
Public Storage (PSA) | 0.0 | $4.0M | 20k | 200.35 | |
Boeing Company (BA) | 0.0 | $4.4M | 13k | 327.87 | |
Mid-America Apartment (MAA) | 0.0 | $3.9M | 43k | 91.23 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $4.1M | 25k | 161.72 | |
Analog Devices (ADI) | 0.0 | $3.1M | 34k | 91.12 | |
Lockheed Martin Corporation (LMT) | 0.0 | $2.7M | 8.1k | 337.84 | |
Allstate Corporation (ALL) | 0.0 | $2.7M | 28k | 94.79 | |
Diageo (DEO) | 0.0 | $3.5M | 26k | 135.40 | |
Liberty Media | 0.0 | $3.2M | 128k | 25.16 | |
Royal Dutch Shell | 0.0 | $2.8M | 44k | 63.79 | |
Symantec Corporation | 0.0 | $2.9M | 113k | 25.85 | |
Texas Instruments Incorporated (TXN) | 0.0 | $3.4M | 33k | 103.87 | |
Alleghany Corporation | 0.0 | $3.8M | 6.1k | 614.39 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $3.8M | 58k | 66.89 | |
Mueller Water Products (MWA) | 0.0 | $3.5M | 319k | 10.87 | |
First Horizon National Corporation (FHN) | 0.0 | $3.3M | 173k | 18.83 | |
Enterprise Products Partners (EPD) | 0.0 | $3.6M | 149k | 24.48 | |
AllianceBernstein Holding (AB) | 0.0 | $3.5M | 130k | 26.85 | |
Unitil Corporation (UTL) | 0.0 | $4.2M | 90k | 46.40 | |
Alliance Holdings GP | 0.0 | $2.9M | 114k | 25.01 | |
Ciena Corporation (CIEN) | 0.0 | $2.9M | 110k | 25.90 | |
Access National Corporation | 0.0 | $3.4M | 121k | 28.52 | |
CSS Industries | 0.0 | $3.0M | 171k | 17.50 | |
Otter Tail Corporation (OTTR) | 0.0 | $4.0M | 93k | 43.35 | |
Magellan Midstream Partners | 0.0 | $3.1M | 54k | 58.34 | |
PNM Resources (PNM) | 0.0 | $4.4M | 115k | 38.25 | |
NN (NNBR) | 0.0 | $3.2M | 133k | 24.00 | |
Camden Property Trust (CPT) | 0.0 | $4.2M | 50k | 84.18 | |
Pacific Premier Ban (PPBI) | 0.0 | $3.6M | 89k | 40.19 | |
Connecticut Water Service | 0.0 | $2.8M | 47k | 60.51 | |
One Liberty Properties (OLP) | 0.0 | $3.7M | 167k | 22.10 | |
BRT Realty Trust (BRT) | 0.0 | $2.7M | 229k | 11.75 | |
Groupe Danone SA (DANOY) | 0.0 | $3.0M | 186k | 16.26 | |
Western Asset Invest. Grade Defined Opp (IGI) | 0.0 | $2.8M | 133k | 21.36 | |
Superior Uniform (SGC) | 0.0 | $3.1M | 118k | 26.26 | |
Nathan's Famous (NATH) | 0.0 | $3.1M | 43k | 73.88 | |
Diageo (DGEAF) | 0.0 | $2.7M | 80k | 33.84 | |
Telephone And Data Systems (TDS) | 0.0 | $4.1M | 147k | 28.03 | |
Aon | 0.0 | $2.7M | 20k | 140.29 | |
Liberty Global Inc C | 0.0 | $3.7M | 123k | 30.42 | |
Twenty-first Century Fox | 0.0 | $4.4M | 119k | 36.68 | |
Dicerna Pharmaceuticals | 0.0 | $4.1M | 428k | 9.56 | |
Urban Edge Pptys (UE) | 0.0 | $3.3M | 155k | 21.35 | |
Caleres (CAL) | 0.0 | $3.6M | 108k | 33.59 | |
Kraft Heinz (KHC) | 0.0 | $3.8M | 62k | 62.29 | |
Nomad Foods (NOMD) | 0.0 | $3.3M | 213k | 15.74 | |
Natera (NTRA) | 0.0 | $4.3M | 459k | 9.27 | |
Liberty Media Corp Del Com Ser | 0.0 | $3.1M | 105k | 29.29 | |
Tapestry (TPR) | 0.0 | $2.6M | 50k | 52.60 | |
BP (BP) | 0.0 | $1.4M | 36k | 40.52 | |
Hasbro (HAS) | 0.0 | $1.1M | 13k | 84.28 | |
Cme (CME) | 0.0 | $2.6M | 16k | 161.73 | |
Goldman Sachs (GS) | 0.0 | $1.2M | 4.6k | 251.89 | |
MasterCard Incorporated (MA) | 0.0 | $2.2M | 13k | 175.11 | |
Safety Insurance (SAFT) | 0.0 | $2.4M | 31k | 76.84 | |
Devon Energy Corporation (DVN) | 0.0 | $1.2M | 38k | 31.79 | |
Norfolk Southern (NSC) | 0.0 | $1.3M | 9.7k | 135.72 | |
Harsco Corporation (NVRI) | 0.0 | $2.2M | 109k | 20.64 | |
Mercury General Corporation (MCY) | 0.0 | $1.2M | 27k | 45.85 | |
Noble Energy | 0.0 | $2.1M | 68k | 30.29 | |
Sonoco Products Company (SON) | 0.0 | $1.2M | 24k | 48.48 | |
Stanley Black & Decker (SWK) | 0.0 | $2.2M | 14k | 153.14 | |
SYSCO Corporation (SYY) | 0.0 | $1.0M | 17k | 59.94 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $1.2M | 5.6k | 216.05 | |
Dun & Bradstreet Corporation | 0.0 | $2.5M | 22k | 116.97 | |
Tiffany & Co. | 0.0 | $1.7M | 17k | 97.60 | |
Vulcan Materials Company (VMC) | 0.0 | $1.9M | 17k | 114.13 | |
Regions Financial Corporation (RF) | 0.0 | $1.4M | 78k | 18.57 | |
Emerson Electric (EMR) | 0.0 | $1.3M | 20k | 68.29 | |
National-Oilwell Var | 0.0 | $1.2M | 33k | 36.79 | |
CenturyLink | 0.0 | $1.9M | 116k | 16.42 | |
Arrow Electronics (ARW) | 0.0 | $1.1M | 14k | 76.96 | |
Anadarko Petroleum Corporation | 0.0 | $1.0M | 17k | 60.39 | |
CIGNA Corporation | 0.0 | $1.5M | 8.8k | 167.64 | |
GlaxoSmithKline | 0.0 | $928k | 24k | 39.06 | |
Hess (HES) | 0.0 | $1.1M | 22k | 50.59 | |
Schlumberger (SLB) | 0.0 | $1.3M | 20k | 64.74 | |
Unilever | 0.0 | $1.9M | 33k | 56.39 | |
John Wiley & Sons (WLY) | 0.0 | $1.4M | 22k | 63.67 | |
White Mountains Insurance Gp (WTM) | 0.0 | $1.5M | 1.8k | 822.19 | |
TJX Companies (TJX) | 0.0 | $1.0M | 13k | 81.53 | |
Starbucks Corporation (SBUX) | 0.0 | $1.4M | 25k | 57.87 | |
General Dynamics Corporation (GD) | 0.0 | $1.1M | 5.2k | 220.71 | |
Novo Nordisk A/S (NVO) | 0.0 | $1.3M | 26k | 49.24 | |
Valley National Ban (VLY) | 0.0 | $1.2M | 93k | 12.45 | |
Clorox Company (CLX) | 0.0 | $2.3M | 18k | 133.06 | |
Markel Corporation (MKL) | 0.0 | $1.5M | 1.3k | 1170.02 | |
Hershey Company (HSY) | 0.0 | $1.2M | 13k | 98.95 | |
Mueller Industries (MLI) | 0.0 | $2.0M | 78k | 26.16 | |
Applied Materials (AMAT) | 0.0 | $954k | 17k | 55.57 | |
Highwoods Properties (HIW) | 0.0 | $1.1M | 24k | 43.79 | |
IDEX Corporation (IEX) | 0.0 | $1.3M | 9.1k | 142.47 | |
Pioneer Natural Resources (PXD) | 0.0 | $908k | 5.3k | 171.74 | |
Central Securities (CET) | 0.0 | $888k | 33k | 26.64 | |
Farmer Brothers (FARM) | 0.0 | $1.1M | 36k | 30.19 | |
SPDR Gold Trust (GLD) | 0.0 | $2.5M | 20k | 125.75 | |
Activision Blizzard | 0.0 | $996k | 15k | 67.42 | |
Ferro Corporation | 0.0 | $2.3M | 99k | 23.22 | |
Huntsman Corporation (HUN) | 0.0 | $2.4M | 84k | 29.24 | |
Neenah Paper | 0.0 | $1.9M | 25k | 78.36 | |
Spartan Motors | 0.0 | $1.4M | 83k | 17.20 | |
Atlas Air Worldwide Holdings | 0.0 | $1.7M | 29k | 60.42 | |
Bristow | 0.0 | $2.5M | 190k | 13.00 | |
Plexus (PLXS) | 0.0 | $1.2M | 20k | 59.68 | |
Park National Corporation (PRK) | 0.0 | $2.2M | 22k | 103.74 | |
Alamo (ALG) | 0.0 | $1.7M | 15k | 109.87 | |
Saul Centers (BFS) | 0.0 | $1.9M | 37k | 50.95 | |
Home BancShares (HOMB) | 0.0 | $919k | 40k | 22.81 | |
Korea Electric Power Corporation (KEP) | 0.0 | $1.9M | 126k | 15.38 | |
Realty Income (O) | 0.0 | $2.2M | 44k | 51.71 | |
Urstadt Biddle Properties | 0.0 | $1.9M | 96k | 19.29 | |
WGL Holdings | 0.0 | $1.7M | 21k | 83.61 | |
AZZ Incorporated (AZZ) | 0.0 | $2.3M | 53k | 43.70 | |
Commercial Vehicle (CVGI) | 0.0 | $2.4M | 314k | 7.75 | |
Sandy Spring Ban (SASR) | 0.0 | $902k | 23k | 38.98 | |
Golar Lng (GLNG) | 0.0 | $1.2M | 45k | 27.35 | |
CBS Corporation | 0.0 | $1.0M | 20k | 51.40 | |
Nanometrics Incorporated | 0.0 | $2.1M | 79k | 26.89 | |
Anika Therapeutics (ANIK) | 0.0 | $1.9M | 39k | 49.72 | |
Approach Resources | 0.0 | $2.0M | 776k | 2.61 | |
Rayonier (RYN) | 0.0 | $961k | 27k | 35.17 | |
Ark Restaurants (ARKR) | 0.0 | $955k | 40k | 23.99 | |
Bar Harbor Bankshares (BHB) | 0.0 | $1.3M | 48k | 27.72 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $2.2M | 28k | 79.78 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $1.2M | 9.6k | 129.35 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $2.1M | 47k | 44.25 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $1.1M | 23k | 46.94 | |
Bank of Commerce Holdings | 0.0 | $1.8M | 158k | 11.64 | |
Craft Brewers Alliance | 0.0 | $1.5M | 82k | 18.60 | |
iShares Russell 3000 Value Index (IUSV) | 0.0 | $1.1M | 22k | 53.08 | |
BioSpecifics Technologies | 0.0 | $1.2M | 26k | 44.31 | |
Century Ban | 0.0 | $921k | 12k | 79.40 | |
Univest Corp. of PA (UVSP) | 0.0 | $1.7M | 61k | 27.69 | |
York Water Company (YORW) | 0.0 | $921k | 30k | 30.99 | |
Motorola Solutions (MSI) | 0.0 | $2.6M | 25k | 105.26 | |
ProShares Ultra Health Care (RXL) | 0.0 | $938k | 11k | 85.66 | |
Old Line Bancshares | 0.0 | $1.6M | 50k | 32.99 | |
Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $1.5M | 12k | 121.88 | |
Kinder Morgan (KMI) | 0.0 | $2.0M | 130k | 15.05 | |
Marathon Petroleum Corp (MPC) | 0.0 | $1.3M | 18k | 73.08 | |
Phillips 66 (PSX) | 0.0 | $990k | 10k | 95.87 | |
Ensco Plc Shs Class A | 0.0 | $1.7M | 398k | 4.39 | |
Facebook Inc cl a (META) | 0.0 | $2.3M | 15k | 159.76 | |
Duke Energy (DUK) | 0.0 | $948k | 12k | 77.46 | |
Fiesta Restaurant | 0.0 | $1.9M | 101k | 18.49 | |
Alexander & Baldwin (ALEX) | 0.0 | $1.4M | 60k | 23.13 | |
Liberty Global Inc Com Ser A | 0.0 | $1.1M | 34k | 31.29 | |
Blackhawk Network Hldgs Inc cl a | 0.0 | $1.4M | 31k | 44.67 | |
Sterling Bancorp | 0.0 | $1.2M | 52k | 22.55 | |
Veracyte (VCYT) | 0.0 | $1.5M | 273k | 5.56 | |
Cara Therapeutics (CARA) | 0.0 | $2.3M | 182k | 12.38 | |
Uniqure Nv (QURE) | 0.0 | $1.6M | 70k | 23.50 | |
Navient Corporation equity (NAVI) | 0.0 | $2.6M | 200k | 13.12 | |
Equity Commonwealth (EQC) | 0.0 | $1.1M | 37k | 30.66 | |
Alibaba Group Holding (BABA) | 0.0 | $2.1M | 11k | 183.48 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $2.4M | 37k | 63.65 | |
Store Capital Corp reit | 0.0 | $1.7M | 68k | 24.81 | |
Williams Partners | 0.0 | $1.5M | 43k | 34.43 | |
Viking Therapeutics (VKTX) | 0.0 | $1.8M | 419k | 4.37 | |
Avangrid (AGR) | 0.0 | $2.5M | 48k | 51.10 | |
Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $2.1M | 94k | 22.82 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $2.4M | 7.7k | 311.17 | |
Brookfield Business Partners unit (BBU) | 0.0 | $2.6M | 71k | 36.01 | |
Clearside Biomedical (CLSD) | 0.0 | $1.9M | 175k | 10.73 | |
Protagonist Therapeutics (PTGX) | 0.0 | $1.2M | 144k | 8.58 | |
Versum Matls | 0.0 | $1.1M | 28k | 37.60 | |
Gores Hldin-cw20 equity wrt | 0.0 | $896k | 380k | 2.36 | |
Hostess Brands | 0.0 | $1.2M | 81k | 14.78 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $2.6M | 33k | 78.77 | |
Lci Industries (LCII) | 0.0 | $2.6M | 25k | 104.12 | |
Jounce Therapeutics | 0.0 | $1.7M | 78k | 22.35 | |
Altaba | 0.0 | $888k | 12k | 74.00 | |
Jbg Smith Properties (JBGS) | 0.0 | $2.1M | 63k | 33.70 | |
Terraform Power Inc - A | 0.0 | $1.2M | 114k | 10.72 | |
Iqvia Holdings (IQV) | 0.0 | $2.1M | 22k | 98.09 | |
Meridian Bank (MRBK) | 0.0 | $2.4M | 135k | 17.62 | |
Ttec Holdings (TTEC) | 0.0 | $1.3M | 44k | 30.70 | |
Gci Liberty Incorporated | 0.0 | $934k | 18k | 52.84 | |
Packaging Corporation of America (PKG) | 0.0 | $16k | 150.00 | 106.67 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $151k | 10k | 15.10 | |
America Movil Sab De Cv spon adr l | 0.0 | $25k | 1.4k | 18.45 | |
Barrick Gold Corp (GOLD) | 0.0 | $48k | 3.9k | 12.26 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $12k | 160.00 | 75.00 | |
Lear Corporation (LEA) | 0.0 | $14k | 77.00 | 181.82 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $42k | 465.00 | 90.32 | |
NRG Energy (NRG) | 0.0 | $999.900000 | 55.00 | 18.18 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $279k | 5.9k | 47.08 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $86k | 1.8k | 47.96 | |
Ansys (ANSS) | 0.0 | $308k | 2.0k | 156.35 | |
Corning Incorporated (GLW) | 0.0 | $293k | 11k | 27.81 | |
Emcor (EME) | 0.0 | $3.0k | 51.00 | 58.82 | |
Annaly Capital Management | 0.0 | $26k | 2.5k | 10.40 | |
BlackRock (BLK) | 0.0 | $375k | 693.00 | 541.13 | |
Broadridge Financial Solutions (BR) | 0.0 | $387k | 3.5k | 109.54 | |
Hartford Financial Services (HIG) | 0.0 | $101k | 2.0k | 51.30 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $6.0k | 50.00 | 120.00 | |
Starwood Property Trust (STWD) | 0.0 | $107k | 5.2k | 20.78 | |
State Street Corporation (STT) | 0.0 | $828k | 8.3k | 99.71 | |
First Financial Ban (FFBC) | 0.0 | $137k | 4.7k | 29.35 | |
Reinsurance Group of America (RGA) | 0.0 | $408k | 2.7k | 153.96 | |
Fidelity National Information Services (FIS) | 0.0 | $420k | 4.4k | 96.18 | |
Principal Financial (PFG) | 0.0 | $10k | 175.00 | 57.14 | |
CVB Financial (CVBF) | 0.0 | $123k | 5.4k | 22.60 | |
Lincoln National Corporation (LNC) | 0.0 | $545k | 7.5k | 73.01 | |
Blackstone | 0.0 | $582k | 18k | 31.94 | |
People's United Financial | 0.0 | $337k | 18k | 18.62 | |
SEI Investments Company (SEIC) | 0.0 | $291k | 3.9k | 74.79 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $354k | 5.2k | 68.00 | |
Equifax (EFX) | 0.0 | $81k | 693.00 | 116.88 | |
AutoNation (AN) | 0.0 | $71k | 1.5k | 46.65 | |
Canadian Natl Ry (CNI) | 0.0 | $120k | 1.6k | 73.08 | |
Caterpillar (CAT) | 0.0 | $630k | 4.3k | 147.27 | |
Ecolab (ECL) | 0.0 | $800k | 5.8k | 137.03 | |
Expeditors International of Washington (EXPD) | 0.0 | $29k | 460.00 | 63.04 | |
Monsanto Company | 0.0 | $128k | 1.1k | 116.05 | |
Republic Services (RSG) | 0.0 | $3.0k | 54.00 | 55.56 | |
Waste Management (WM) | 0.0 | $84k | 1.0k | 83.25 | |
Seattle Genetics | 0.0 | $164k | 3.2k | 52.06 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $48k | 600.00 | 80.00 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $67k | 197.00 | 340.10 | |
Health Care SPDR (XLV) | 0.0 | $14k | 178.00 | 78.65 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $378k | 2.3k | 162.58 | |
Archer Daniels Midland Company (ADM) | 0.0 | $262k | 6.1k | 43.23 | |
ResMed (RMD) | 0.0 | $98k | 1.0k | 98.00 | |
Sony Corporation (SONY) | 0.0 | $7.0k | 150.00 | 46.67 | |
AES Corporation (AES) | 0.0 | $36k | 3.2k | 11.25 | |
Consolidated Edison (ED) | 0.0 | $558k | 7.2k | 77.86 | |
Dominion Resources (D) | 0.0 | $374k | 5.6k | 67.27 | |
Lennar Corporation (LEN) | 0.0 | $185k | 3.2k | 58.73 | |
India Fund (IFN) | 0.0 | $376k | 15k | 24.58 | |
FirstEnergy (FE) | 0.0 | $27k | 800.00 | 33.75 | |
Cardinal Health (CAH) | 0.0 | $175k | 2.8k | 62.43 | |
Apache Corporation | 0.0 | $396k | 10k | 38.41 | |
Autodesk (ADSK) | 0.0 | $6.0k | 52.00 | 115.38 | |
Avon Products | 0.0 | $15k | 5.5k | 2.72 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $592k | 7.1k | 82.97 | |
Bed Bath & Beyond | 0.0 | $53k | 2.6k | 20.65 | |
Blackbaud (BLKB) | 0.0 | $88k | 866.00 | 101.62 | |
Cameco Corporation (CCJ) | 0.0 | $703k | 77k | 9.08 | |
Carnival Corporation (CCL) | 0.0 | $13k | 200.00 | 65.00 | |
Citrix Systems | 0.0 | $1.0k | 14.00 | 71.43 | |
Continental Resources | 0.0 | $29k | 500.00 | 58.00 | |
Copart (CPRT) | 0.0 | $59k | 1.2k | 50.86 | |
Core Laboratories | 0.0 | $18k | 175.00 | 102.86 | |
Cummins (CMI) | 0.0 | $155k | 957.00 | 161.96 | |
Digital Realty Trust (DLR) | 0.0 | $42k | 400.00 | 105.00 | |
Edwards Lifesciences (EW) | 0.0 | $44k | 320.00 | 137.50 | |
Genuine Parts Company (GPC) | 0.0 | $170k | 1.9k | 89.33 | |
Hillenbrand (HI) | 0.0 | $9.0k | 207.00 | 43.48 | |
Host Hotels & Resorts (HST) | 0.0 | $79k | 4.3k | 18.58 | |
IDEXX Laboratories (IDXX) | 0.0 | $775k | 4.1k | 191.36 | |
Kohl's Corporation (KSS) | 0.0 | $7.0k | 118.00 | 59.32 | |
Mattel (MAT) | 0.0 | $375k | 29k | 13.13 | |
Microchip Technology (MCHP) | 0.0 | $15k | 169.00 | 88.76 | |
NVIDIA Corporation (NVDA) | 0.0 | $91k | 393.00 | 231.55 | |
NetApp (NTAP) | 0.0 | $999.880000 | 28.00 | 35.71 | |
Nucor Corporation (NUE) | 0.0 | $193k | 3.2k | 60.90 | |
Paychex (PAYX) | 0.0 | $197k | 3.2k | 61.35 | |
Pitney Bowes (PBI) | 0.0 | $70k | 6.4k | 10.87 | |
Rollins (ROL) | 0.0 | $203k | 4.0k | 50.98 | |
Sealed Air (SEE) | 0.0 | $149k | 3.5k | 42.61 | |
T. Rowe Price (TROW) | 0.0 | $11k | 106.00 | 103.77 | |
Teradata Corporation (TDC) | 0.0 | $3.0k | 99.00 | 30.30 | |
Trimble Navigation (TRMB) | 0.0 | $1.0k | 32.00 | 31.25 | |
V.F. Corporation (VFC) | 0.0 | $440k | 5.9k | 73.97 | |
W.W. Grainger (GWW) | 0.0 | $435k | 1.5k | 281.74 | |
Zebra Technologies (ZBRA) | 0.0 | $58k | 420.00 | 138.10 | |
Brown-Forman Corporation (BF.B) | 0.0 | $234k | 4.3k | 54.27 | |
Global Payments (GPN) | 0.0 | $223k | 2.0k | 111.50 | |
Buckle (BKE) | 0.0 | $84k | 3.8k | 22.11 | |
Transocean (RIG) | 0.0 | $0 | 40.00 | 0.00 | |
AFLAC Incorporated (AFL) | 0.0 | $75k | 1.7k | 43.76 | |
Avery Dennison Corporation (AVY) | 0.0 | $1.0k | 16.00 | 62.50 | |
Franklin Electric (FELE) | 0.0 | $796k | 20k | 40.72 | |
Harris Corporation | 0.0 | $92k | 574.00 | 160.28 | |
Simpson Manufacturing (SSD) | 0.0 | $34k | 600.00 | 56.67 | |
Akamai Technologies (AKAM) | 0.0 | $28k | 398.00 | 70.35 | |
Electronic Arts (EA) | 0.0 | $76k | 629.00 | 120.83 | |
Morgan Stanley (MS) | 0.0 | $53k | 990.00 | 53.54 | |
Cabot Corporation (CBT) | 0.0 | $19k | 350.00 | 54.29 | |
Comerica Incorporated (CMA) | 0.0 | $366k | 3.8k | 95.69 | |
International Paper Company (IP) | 0.0 | $218k | 4.1k | 53.25 | |
SVB Financial (SIVBQ) | 0.0 | $654k | 2.7k | 240.00 | |
Western Digital (WDC) | 0.0 | $2.0k | 31.00 | 64.52 | |
Hanesbrands (HBI) | 0.0 | $528k | 29k | 18.41 | |
Las Vegas Sands (LVS) | 0.0 | $0 | 0 | 0.00 | |
Nokia Corporation (NOK) | 0.0 | $46k | 8.5k | 5.39 | |
DaVita (DVA) | 0.0 | $9.0k | 144.00 | 62.50 | |
Darden Restaurants (DRI) | 0.0 | $181k | 2.1k | 85.02 | |
International Flavors & Fragrances (IFF) | 0.0 | $95k | 700.00 | 135.71 | |
Whirlpool Corporation (WHR) | 0.0 | $85k | 560.00 | 151.79 | |
Bemis Company | 0.0 | $624k | 14k | 43.45 | |
Waddell & Reed Financial | 0.0 | $164k | 8.1k | 20.13 | |
United Rentals (URI) | 0.0 | $343k | 2.0k | 172.36 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $55k | 742.00 | 74.12 | |
Everest Re Group (EG) | 0.0 | $25k | 100.00 | 250.00 | |
Foot Locker (FL) | 0.0 | $182k | 4.0k | 45.50 | |
Equity Residential (EQR) | 0.0 | $186k | 3.0k | 61.51 | |
Masco Corporation (MAS) | 0.0 | $24k | 600.00 | 40.00 | |
Mohawk Industries (MHK) | 0.0 | $139k | 600.00 | 231.67 | |
AVX Corporation | 0.0 | $6.0k | 400.00 | 15.00 | |
Coherent | 0.0 | $37k | 200.00 | 185.00 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $416k | 21k | 20.29 | |
Unum (UNM) | 0.0 | $47k | 1.0k | 47.00 | |
Plantronics | 0.0 | $0 | 8.00 | 0.00 | |
Tyson Foods (TSN) | 0.0 | $4.0k | 62.00 | 64.52 | |
Office Depot | 0.0 | $1.0k | 565.00 | 1.77 | |
Eastman Chemical Company (EMN) | 0.0 | $257k | 2.4k | 105.41 | |
Interpublic Group of Companies (IPG) | 0.0 | $94k | 4.1k | 22.97 | |
AstraZeneca (AZN) | 0.0 | $167k | 4.8k | 34.79 | |
Valero Energy Corporation (VLO) | 0.0 | $32k | 348.00 | 91.95 | |
Campbell Soup Company (CPB) | 0.0 | $275k | 6.4k | 43.31 | |
Kroger (KR) | 0.0 | $8.0k | 342.00 | 23.39 | |
Newfield Exploration | 0.0 | $21k | 872.00 | 24.08 | |
Aetna | 0.0 | $703k | 4.2k | 168.99 | |
United States Cellular Corporation (USM) | 0.0 | $94k | 2.4k | 39.80 | |
McKesson Corporation (MCK) | 0.0 | $193k | 1.4k | 140.16 | |
Red Hat | 0.0 | $74k | 500.00 | 148.00 | |
Integrated Device Technology | 0.0 | $403k | 13k | 30.53 | |
American Financial (AFG) | 0.0 | $2.0k | 22.00 | 90.91 | |
MSC Industrial Direct (MSM) | 0.0 | $128k | 1.4k | 91.43 | |
Wolverine World Wide (WWW) | 0.0 | $92k | 3.2k | 28.75 | |
Sotheby's | 0.0 | $5.0k | 107.00 | 46.73 | |
BB&T Corporation | 0.0 | $542k | 10k | 51.98 | |
Cenovus Energy (CVE) | 0.0 | $21k | 2.5k | 8.40 | |
Deere & Company (DE) | 0.0 | $253k | 1.6k | 155.12 | |
DISH Network | 0.0 | $54k | 1.5k | 37.24 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $9.0k | 1.5k | 5.89 | |
Fluor Corporation (FLR) | 0.0 | $5.0k | 101.00 | 49.50 | |
Halliburton Company (HAL) | 0.0 | $777k | 17k | 46.93 | |
Intuitive Surgical (ISRG) | 0.0 | $61k | 150.00 | 406.67 | |
Macy's (M) | 0.0 | $4.0k | 158.00 | 25.32 | |
Marsh & McLennan Companies (MMC) | 0.0 | $360k | 4.4k | 82.38 | |
NCR Corporation (VYX) | 0.0 | $1.0k | 56.00 | 17.86 | |
Nextera Energy (NEE) | 0.0 | $800k | 4.9k | 163.27 | |
Parker-Hannifin Corporation (PH) | 0.0 | $76k | 450.00 | 168.89 | |
Royal Dutch Shell | 0.0 | $41k | 632.00 | 64.87 | |
Sanofi-Aventis SA (SNY) | 0.0 | $14k | 368.00 | 38.04 | |
Target Corporation (TGT) | 0.0 | $581k | 8.4k | 69.32 | |
American Electric Power Company (AEP) | 0.0 | $273k | 4.0k | 68.37 | |
Encana Corp | 0.0 | $68k | 6.3k | 10.88 | |
Gap (GPS) | 0.0 | $64k | 2.1k | 31.13 | |
Weyerhaeuser Company (WY) | 0.0 | $350k | 10k | 35.00 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $285k | 2.4k | 119.80 | |
iShares S&P 500 Index (IVV) | 0.0 | $183k | 690.00 | 265.22 | |
Qualcomm (QCOM) | 0.0 | $212k | 3.8k | 55.32 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $512k | 7.4k | 69.63 | |
Biogen Idec (BIIB) | 0.0 | $32k | 120.00 | 266.67 | |
Canadian Pacific Railway | 0.0 | $26k | 150.00 | 173.33 | |
Ford Motor Company (F) | 0.0 | $37k | 3.3k | 11.06 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $1.0k | 200.00 | 5.00 | |
Echostar Corporation (SATS) | 0.0 | $52k | 1.0k | 52.00 | |
Exelon Corporation (EXC) | 0.0 | $142k | 3.7k | 38.74 | |
Total (TTE) | 0.0 | $19k | 335.00 | 56.72 | |
Williams Companies (WMB) | 0.0 | $91k | 3.7k | 24.59 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $16k | 936.00 | 17.09 | |
Shire | 0.0 | $80k | 538.00 | 148.70 | |
Mbia (MBI) | 0.0 | $297k | 32k | 9.25 | |
Lazard Ltd-cl A shs a | 0.0 | $26k | 500.00 | 52.00 | |
PG&E Corporation (PCG) | 0.0 | $481k | 11k | 43.86 | |
Jacobs Engineering | 0.0 | $12k | 214.00 | 56.07 | |
Buckeye Partners | 0.0 | $72k | 2.0k | 36.92 | |
Henry Schein (HSIC) | 0.0 | $17k | 254.00 | 66.93 | |
Southern Company (SO) | 0.0 | $300k | 6.7k | 44.64 | |
Murphy Oil Corporation (MUR) | 0.0 | $207k | 8.0k | 25.75 | |
Marriott International (MAR) | 0.0 | $63k | 468.00 | 134.62 | |
Cintas Corporation (CTAS) | 0.0 | $22k | 129.00 | 170.54 | |
Sap (SAP) | 0.0 | $68k | 650.00 | 104.62 | |
USG Corporation | 0.0 | $40k | 1.0k | 40.00 | |
Fifth Third Ban (FITB) | 0.0 | $106k | 3.4k | 31.55 | |
Tupperware Brands Corporation (TUP) | 0.0 | $33k | 690.00 | 47.83 | |
Tootsie Roll Industries (TR) | 0.0 | $743k | 25k | 29.42 | |
Prudential Financial (PRU) | 0.0 | $71k | 690.00 | 102.90 | |
Dollar Tree (DLTR) | 0.0 | $66k | 700.00 | 94.29 | |
Enstar Group (ESGR) | 0.0 | $10k | 50.00 | 200.00 | |
Franklin Street Properties (FSP) | 0.0 | $232k | 28k | 8.39 | |
Msci (MSCI) | 0.0 | $556k | 3.7k | 149.46 | |
Hilltop Holdings (HTH) | 0.0 | $410k | 18k | 23.43 | |
Toll Brothers (TOL) | 0.0 | $48k | 1.1k | 43.24 | |
D.R. Horton (DHI) | 0.0 | $123k | 2.8k | 43.52 | |
Ii-vi | 0.0 | $40k | 1.0k | 40.00 | |
Ascent Media Corporation | 0.0 | $39k | 11k | 3.68 | |
Daily Journal Corporation (DJCO) | 0.0 | $0 | 1.00 | 0.00 | |
Dr Pepper Snapple | 0.0 | $196k | 1.7k | 118.29 | |
AvalonBay Communities (AVB) | 0.0 | $169k | 1.0k | 163.92 | |
Westar Energy | 0.0 | $427k | 8.1k | 52.49 | |
CoStar (CSGP) | 0.0 | $380k | 1.1k | 361.90 | |
Big Lots (BIG) | 0.0 | $13k | 300.00 | 43.33 | |
Cousins Properties | 0.0 | $5.0k | 684.00 | 7.31 | |
ConAgra Foods (CAG) | 0.0 | $145k | 3.9k | 36.75 | |
East West Ban (EWBC) | 0.0 | $62k | 1.0k | 62.00 | |
Fiserv (FI) | 0.0 | $160k | 2.3k | 71.11 | |
Dover Corporation (DOV) | 0.0 | $57k | 589.00 | 96.77 | |
PPL Corporation (PPL) | 0.0 | $121k | 4.3k | 28.22 | |
Public Service Enterprise (PEG) | 0.0 | $402k | 8.0k | 50.21 | |
Xcel Energy (XEL) | 0.0 | $77k | 1.7k | 45.29 | |
Aptar (ATR) | 0.0 | $791k | 8.8k | 89.76 | |
Arch Capital Group (ACGL) | 0.0 | $53k | 627.00 | 84.53 | |
Axis Capital Holdings (AXS) | 0.0 | $7.0k | 137.00 | 51.09 | |
Primerica (PRI) | 0.0 | $48k | 500.00 | 96.00 | |
TCF Financial Corporation | 0.0 | $18k | 813.00 | 22.14 | |
Verisk Analytics (VRSK) | 0.0 | $374k | 3.6k | 103.89 | |
J.M. Smucker Company (SJM) | 0.0 | $677k | 5.5k | 123.88 | |
Varian Medical Systems | 0.0 | $849k | 6.9k | 122.60 | |
MercadoLibre (MELI) | 0.0 | $85k | 240.00 | 354.17 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $54k | 697.00 | 77.47 | |
Southwestern Energy Company (SWN) | 0.0 | $418k | 97k | 4.32 | |
Sears Holdings Corporation | 0.0 | $0 | 338.00 | 0.00 | |
Marathon Oil Corporation (MRO) | 0.0 | $279k | 17k | 16.10 | |
Lennar Corporation (LEN.B) | 0.0 | $4.0k | 104.00 | 38.46 | |
Bank of the Ozarks | 0.0 | $42k | 890.00 | 47.19 | |
Constellation Brands (STZ) | 0.0 | $36k | 160.00 | 225.00 | |
Netflix (NFLX) | 0.0 | $215k | 730.00 | 294.52 | |
NVR (NVR) | 0.0 | $16k | 6.00 | 2666.67 | |
Toyota Motor Corporation (TM) | 0.0 | $65k | 500.00 | 130.00 | |
Carlisle Companies (CSL) | 0.0 | $55k | 530.00 | 103.77 | |
New York Times Company (NYT) | 0.0 | $23k | 980.00 | 23.47 | |
Landstar System (LSTR) | 0.0 | $230k | 2.1k | 109.52 | |
Lannett Company | 0.0 | $10k | 685.00 | 14.60 | |
Cedar Fair (FUN) | 0.0 | $19k | 300.00 | 63.33 | |
Huttig Building Products | 0.0 | $104k | 20k | 5.20 | |
PICO Holdings | 0.0 | $2.0k | 200.00 | 10.00 | |
Fair Isaac Corporation (FICO) | 0.0 | $280k | 1.7k | 169.29 | |
Lexington Realty Trust (LXP) | 0.0 | $129k | 17k | 7.82 | |
Ventas (VTR) | 0.0 | $118k | 2.4k | 49.43 | |
Lee Enterprises, Incorporated | 0.0 | $1.0k | 600.00 | 1.67 | |
Entercom Communications | 0.0 | $639k | 66k | 9.64 | |
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 | |
Delta Air Lines (DAL) | 0.0 | $97k | 1.8k | 54.49 | |
Rite Aid Corporation | 0.0 | $2.0k | 1.8k | 1.14 | |
Genes (GCO) | 0.0 | $0 | 3.00 | 0.00 | |
NetEase (NTES) | 0.0 | $14k | 50.00 | 280.00 | |
Amphenol Corporation (APH) | 0.0 | $602k | 7.0k | 86.00 | |
Energy Select Sector SPDR (XLE) | 0.0 | $44k | 653.00 | 67.38 | |
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) | 0.0 | $2.0k | 44.00 | 45.45 | |
Micron Technology (MU) | 0.0 | $10k | 200.00 | 50.00 | |
Quanta Services (PWR) | 0.0 | $68k | 2.0k | 34.00 | |
Brinker International (EAT) | 0.0 | $95k | 2.7k | 35.85 | |
AMN Healthcare Services (AMN) | 0.0 | $9.0k | 175.00 | 51.43 | |
Juniper Networks (JNPR) | 0.0 | $2.0k | 97.00 | 20.62 | |
Estee Lauder Companies (EL) | 0.0 | $55k | 374.00 | 147.06 | |
salesforce (CRM) | 0.0 | $116k | 1.0k | 116.00 | |
Dolby Laboratories (DLB) | 0.0 | $7.0k | 112.00 | 62.50 | |
Entergy Corporation (ETR) | 0.0 | $235k | 3.0k | 78.49 | |
Illumina (ILMN) | 0.0 | $442k | 1.9k | 236.11 | |
Under Armour (UAA) | 0.0 | $130k | 8.0k | 16.26 | |
Baidu (BIDU) | 0.0 | $97k | 436.00 | 222.48 | |
Brooks Automation (AZTA) | 0.0 | $406k | 15k | 27.07 | |
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 | |
iShares Russell 2000 Index (IWM) | 0.0 | $96k | 637.00 | 150.71 | |
Kadant (KAI) | 0.0 | $70k | 750.00 | 93.33 | |
Key (KEY) | 0.0 | $301k | 15k | 19.53 | |
Kindred Healthcare | 0.0 | $0 | 89.00 | 0.00 | |
Owens-Illinois | 0.0 | $60k | 2.8k | 21.43 | |
RPC (RES) | 0.0 | $57k | 3.2k | 17.89 | |
Sanderson Farms | 0.0 | $2.0k | 22.00 | 90.91 | |
Seagate Technology Com Stk | 0.0 | $4.0k | 80.00 | 50.00 | |
Sun Life Financial (SLF) | 0.0 | $29k | 724.00 | 40.06 | |
Western Alliance Bancorporation (WAL) | 0.0 | $29k | 500.00 | 58.00 | |
Zions Bancorporation (ZION) | 0.0 | $601k | 11k | 52.72 | |
AeroVironment (AVAV) | 0.0 | $227k | 5.0k | 45.40 | |
Alaska Air (ALK) | 0.0 | $999.900000 | 30.00 | 33.33 | |
Ares Capital Corporation (ARCC) | 0.0 | $11k | 703.00 | 15.65 | |
Cypress Semiconductor Corporation | 0.0 | $50k | 3.0k | 16.67 | |
E.W. Scripps Company (SSP) | 0.0 | $31k | 2.6k | 11.94 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $23k | 1.5k | 15.75 | |
iShares MSCI EMU Index (EZU) | 0.0 | $335k | 7.7k | 43.28 | |
Lam Research Corporation (LRCX) | 0.0 | $24k | 123.00 | 195.12 | |
Macquarie Infrastructure Company | 0.0 | $72k | 2.0k | 36.46 | |
ManTech International Corporation | 0.0 | $15k | 280.00 | 53.57 | |
Medifast (MED) | 0.0 | $65k | 700.00 | 92.86 | |
Northwest Pipe Company (NWPX) | 0.0 | $65k | 3.8k | 17.11 | |
Oshkosh Corporation (OSK) | 0.0 | $3.0k | 50.00 | 60.00 | |
Universal Display Corporation (OLED) | 0.0 | $167k | 1.7k | 100.60 | |
Western Gas Partners | 0.0 | $162k | 3.8k | 42.63 | |
World Wrestling Entertainment | 0.0 | $774k | 22k | 35.97 | |
American Campus Communities | 0.0 | $11k | 300.00 | 36.67 | |
AmeriGas Partners | 0.0 | $145k | 3.7k | 39.73 | |
Actuant Corporation | 0.0 | $355k | 15k | 23.22 | |
BHP Billiton (BHP) | 0.0 | $16k | 370.00 | 43.24 | |
Bio-Rad Laboratories (BIO) | 0.0 | $149k | 599.00 | 248.75 | |
China Automotive Systems (CAAS) | 0.0 | $43k | 9.3k | 4.65 | |
Camden National Corporation (CAC) | 0.0 | $333k | 7.5k | 44.40 | |
Commerce Bancshares (CBSH) | 0.0 | $184k | 3.1k | 59.88 | |
Coeur d'Alene Mines Corporation (CDE) | 0.0 | $2.0k | 250.00 | 8.00 | |
Cognex Corporation (CGNX) | 0.0 | $62k | 1.2k | 51.67 | |
Chico's FAS | 0.0 | $1.0k | 115.00 | 8.70 | |
Chipotle Mexican Grill (CMG) | 0.0 | $109k | 340.00 | 320.59 | |
Cinemark Holdings (CNK) | 0.0 | $354k | 9.4k | 37.66 | |
CenterPoint Energy (CNP) | 0.0 | $18k | 685.00 | 26.28 | |
Dime Community Bancshares | 0.0 | $46k | 2.5k | 18.33 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $11k | 112.00 | 98.21 | |
Dorchester Minerals (DMLP) | 0.0 | $359k | 22k | 16.10 | |
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 | $5.0k | 600.00 | 8.33 | |
Energy Transfer Equity (ET) | 0.0 | $183k | 13k | 14.20 | |
EV Energy Partners | 0.0 | $0 | 500.00 | 0.00 | |
FMC Corporation (FMC) | 0.0 | $7.0k | 100.00 | 70.00 | |
Guess? (GES) | 0.0 | $0 | 11.00 | 0.00 | |
Grupo Financiero Galicia (GGAL) | 0.0 | $39k | 600.00 | 65.00 | |
GameStop (GME) | 0.0 | $6.0k | 500.00 | 12.00 | |
HNI Corporation (HNI) | 0.0 | $50k | 1.4k | 35.71 | |
Hormel Foods Corporation (HRL) | 0.0 | $68k | 2.0k | 34.00 | |
Intuit (INTU) | 0.0 | $485k | 2.8k | 173.21 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $274k | 3.2k | 85.36 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $138k | 8.9k | 15.51 | |
John Bean Technologies Corporation (JBT) | 0.0 | $90k | 800.00 | 112.50 | |
Kirby Corporation (KEX) | 0.0 | $846k | 11k | 76.91 | |
Alliant Energy Corporation (LNT) | 0.0 | $13k | 332.00 | 39.16 | |
Southwest Airlines (LUV) | 0.0 | $17k | 300.00 | 56.67 | |
MetLife (MET) | 0.0 | $91k | 2.0k | 45.52 | |
Middleby Corporation (MIDD) | 0.0 | $67k | 543.00 | 123.39 | |
MarketAxess Holdings (MKTX) | 0.0 | $86k | 400.00 | 215.00 | |
Morningstar (MORN) | 0.0 | $90k | 951.00 | 94.64 | |
EnPro Industries (NPO) | 0.0 | $77k | 1.0k | 77.00 | |
NuStar Energy (NS) | 0.0 | $27k | 1.3k | 20.30 | |
Omega Healthcare Investors (OHI) | 0.0 | $111k | 4.1k | 26.82 | |
Oil States International (OIS) | 0.0 | $664k | 25k | 26.19 | |
Plains All American Pipeline (PAA) | 0.0 | $133k | 6.1k | 21.88 | |
VeriFone Systems | 0.0 | $7.0k | 495.00 | 14.14 | |
Piper Jaffray Companies (PIPR) | 0.0 | $66k | 801.00 | 82.40 | |
Raven Industries | 0.0 | $625k | 18k | 35.01 | |
Royal Gold (RGLD) | 0.0 | $0 | 5.00 | 0.00 | |
SCANA Corporation | 0.0 | $4.0k | 133.00 | 30.08 | |
Spectra Energy Partners | 0.0 | $568k | 17k | 33.60 | |
Suburban Propane Partners (SPH) | 0.0 | $182k | 8.3k | 21.93 | |
Seaspan Corp | 0.0 | $0 | 92.00 | 0.00 | |
Banco Santander (SAN) | 0.0 | $999.600000 | 245.00 | 4.08 | |
Teleflex Incorporated (TFX) | 0.0 | $127k | 500.00 | 254.00 | |
Trinity Industries (TRN) | 0.0 | $342k | 11k | 32.57 | |
Textron (TXT) | 0.0 | $58k | 1.0k | 58.00 | |
Monotype Imaging Holdings | 0.0 | $291k | 13k | 22.38 | |
UGI Corporation (UGI) | 0.0 | $26k | 586.00 | 44.37 | |
Vanda Pharmaceuticals (VNDA) | 0.0 | $3.0k | 200.00 | 15.00 | |
Cimarex Energy | 0.0 | $357k | 3.8k | 93.33 | |
Abb (ABBNY) | 0.0 | $474k | 20k | 23.70 | |
Akorn | 0.0 | $65k | 3.5k | 18.57 | |
BorgWarner (BWA) | 0.0 | $21k | 429.00 | 48.95 | |
Boardwalk Pipeline Partners | 0.0 | $124k | 12k | 10.08 | |
Capstead Mortgage Corporation | 0.0 | $2.0k | 281.00 | 7.12 | |
Cree | 0.0 | $2.0k | 51.00 | 39.22 | |
California Water Service (CWT) | 0.0 | $10k | 293.00 | 34.13 | |
Finish Line | 0.0 | $0 | 1.00 | 0.00 | |
F.N.B. Corporation (FNB) | 0.0 | $121k | 9.0k | 13.44 | |
Greenhill & Co | 0.0 | $5.0k | 279.00 | 17.92 | |
Hexcel Corporation (HXL) | 0.0 | $245k | 3.8k | 64.47 | |
ING Groep (ING) | 0.0 | $103k | 6.1k | 16.82 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $51k | 475.00 | 107.37 | |
Knoll | 0.0 | $539k | 27k | 20.19 | |
Lululemon Athletica (LULU) | 0.0 | $4.0k | 45.00 | 88.89 | |
MGM Resorts International. (MGM) | 0.0 | $21k | 600.00 | 35.00 | |
Nektar Therapeutics (NKTR) | 0.0 | $63k | 600.00 | 105.00 | |
NxStage Medical | 0.0 | $9.0k | 400.00 | 22.50 | |
Provident Financial Services (PFS) | 0.0 | $95k | 3.8k | 25.33 | |
Sabine Royalty Trust (SBR) | 0.0 | $65k | 1.5k | 43.33 | |
Skyworks Solutions (SWKS) | 0.0 | $12k | 125.00 | 96.00 | |
Teekay Lng Partners | 0.0 | $21k | 1.2k | 17.50 | |
Hanover Insurance (THG) | 0.0 | $93k | 794.00 | 117.13 | |
Tyler Technologies (TYL) | 0.0 | $172k | 816.00 | 210.78 | |
Unilever (UL) | 0.0 | $667k | 12k | 55.49 | |
Wabtec Corporation (WAB) | 0.0 | $767k | 9.4k | 81.30 | |
Agnico (AEM) | 0.0 | $24k | 575.00 | 41.74 | |
Allete (ALE) | 0.0 | $26k | 366.00 | 71.04 | |
American States Water Company (AWR) | 0.0 | $74k | 1.4k | 52.86 | |
BancFirst Corporation (BANF) | 0.0 | $90k | 1.7k | 52.94 | |
Berkshire Hills Ban (BHLB) | 0.0 | $28k | 750.00 | 37.33 | |
Church & Dwight (CHD) | 0.0 | $174k | 3.5k | 50.29 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $37k | 380.00 | 97.37 | |
Extra Space Storage (EXR) | 0.0 | $131k | 1.5k | 87.33 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $53k | 1.0k | 51.06 | |
Geron Corporation (GERN) | 0.0 | $13k | 3.2k | 4.06 | |
ImmunoGen | 0.0 | $32k | 3.0k | 10.51 | |
Independent Bank (INDB) | 0.0 | $105k | 1.5k | 70.95 | |
Jack Henry & Associates (JKHY) | 0.0 | $363k | 3.0k | 120.92 | |
Kansas City Southern | 0.0 | $493k | 4.5k | 109.68 | |
Luby's | 0.0 | $76k | 28k | 2.76 | |
Lloyds TSB (LYG) | 0.0 | $26k | 7.0k | 3.70 | |
Nice Systems (NICE) | 0.0 | $2.0k | 27.00 | 74.07 | |
Owens & Minor (OMI) | 0.0 | $11k | 750.00 | 14.67 | |
Repligen Corporation (RGEN) | 0.0 | $379k | 11k | 36.10 | |
Rockwell Automation (ROK) | 0.0 | $20k | 118.00 | 169.49 | |
Star Gas Partners (SGU) | 0.0 | $30k | 3.3k | 9.06 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $65k | 760.00 | 85.53 | |
Smith & Nephew (SNN) | 0.0 | $16k | 426.00 | 37.56 | |
SYNNEX Corporation (SNX) | 0.0 | $260k | 2.2k | 118.18 | |
Stamps | 0.0 | $60k | 300.00 | 200.00 | |
Standex Int'l (SXI) | 0.0 | $143k | 1.5k | 95.33 | |
TransDigm Group Incorporated (TDG) | 0.0 | $343k | 1.1k | 306.25 | |
Tech Data Corporation | 0.0 | $212k | 2.5k | 84.80 | |
Tejon Ranch Company (TRC) | 0.0 | $177k | 7.7k | 23.03 | |
VMware | 0.0 | $60k | 500.00 | 120.00 | |
Vivus | 0.0 | $20k | 57k | 0.35 | |
WestAmerica Ban (WABC) | 0.0 | $11k | 200.00 | 55.00 | |
WD-40 Company (WDFC) | 0.0 | $19k | 150.00 | 126.67 | |
Weis Markets (WMK) | 0.0 | $168k | 4.1k | 40.98 | |
Albemarle Corporation (ALB) | 0.0 | $41k | 450.00 | 91.11 | |
Ametek (AME) | 0.0 | $431k | 5.7k | 75.81 | |
Ducommun Incorporated (DCO) | 0.0 | $63k | 2.1k | 30.00 | |
Globalstar (GSAT) | 0.0 | $11k | 16k | 0.69 | |
Hurco Companies (HURC) | 0.0 | $78k | 1.7k | 45.88 | |
Imax Corp Cad (IMAX) | 0.0 | $1.0k | 100.00 | 10.00 | |
Lakeland Ban (LBAI) | 0.0 | $724k | 37k | 19.84 | |
U.S. Physical Therapy (USPH) | 0.0 | $83k | 1.0k | 80.58 | |
Woodward Governor Company (WWD) | 0.0 | $143k | 2.0k | 71.50 | |
Callidus Software | 0.0 | $71k | 2.0k | 35.50 | |
Hardinge | 0.0 | $676k | 37k | 18.29 | |
Potlatch Corporation (PCH) | 0.0 | $20k | 388.00 | 51.55 | |
San Juan Basin Royalty Trust (SJT) | 0.0 | $285k | 36k | 7.88 | |
Zix Corporation | 0.0 | $55k | 13k | 4.23 | |
Brink's Company (BCO) | 0.0 | $718k | 10k | 71.31 | |
Cavco Industries (CVCO) | 0.0 | $46k | 270.00 | 170.37 | |
Global Partners (GLP) | 0.0 | $23k | 1.5k | 15.33 | |
Getty Realty (GTY) | 0.0 | $65k | 2.6k | 25.00 | |
HCP | 0.0 | $0 | 1.00 | 0.00 | |
iRobot Corporation (IRBT) | 0.0 | $6.0k | 100.00 | 60.00 | |
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 | 56.42 | |
Meridian Bioscience | 0.0 | $107k | 7.6k | 14.15 | |
Axt (AXTI) | 0.0 | $127k | 18k | 7.22 | |
Hercules Technology Growth Capital (HTGC) | 0.0 | $48k | 4.0k | 12.00 | |
iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $4.0k | 125.00 | 32.00 | |
Ypf Sa (YPF) | 0.0 | $12k | 600.00 | 20.00 | |
Technology SPDR (XLK) | 0.0 | $139k | 2.1k | 65.11 | |
Aspen Technology | 0.0 | $157k | 2.0k | 78.50 | |
Morgan Stanley China A Share Fund (CAF) | 0.0 | $0 | 20.00 | 0.00 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $799k | 5.0k | 160.06 | |
Universal Stainless & Alloy Products (USAP) | 0.0 | $66k | 2.4k | 27.44 | |
TheStreet | 0.0 | $6.0k | 3.6k | 1.67 | |
Cherokee | 0.0 | $13k | 10k | 1.30 | |
United Community Financial | 0.0 | $49k | 5.0k | 9.80 | |
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 | $230k | 42k | 5.48 | |
Digirad Corporation | 0.0 | $5.0k | 3.5k | 1.43 | |
EQT Corporation (EQT) | 0.0 | $285k | 6.0k | 47.50 | |
Eastern Company (EML) | 0.0 | $19k | 675.00 | 28.15 | |
Kennedy-Wilson Holdings (KW) | 0.0 | $69k | 4.0k | 17.25 | |
M.D.C. Holdings (MDC) | 0.0 | $686k | 25k | 27.91 | |
New Gold Inc Cda (NGD) | 0.0 | $136k | 53k | 2.56 | |
Pope Resources | 0.0 | $871k | 12k | 70.26 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $24k | 400.00 | 60.00 | |
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 | |
Nabors Industries | 0.0 | $5.0k | 800.00 | 6.25 | |
Johnson Outdoors (JOUT) | 0.0 | $24k | 400.00 | 60.00 | |
B&G Foods (BGS) | 0.0 | $501k | 21k | 23.69 | |
Northrim Ban (NRIM) | 0.0 | $520k | 15k | 34.53 | |
Suncor Energy (SU) | 0.0 | $58k | 1.7k | 34.22 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $222k | 1.6k | 135.78 | |
Urstadt Biddle Properties | 0.0 | $42k | 2.6k | 16.46 | |
Manulife Finl Corp (MFC) | 0.0 | $14k | 783.00 | 17.88 | |
Vanguard Financials ETF (VFH) | 0.0 | $32k | 461.00 | 69.41 | |
Brandywine Realty Trust (BDN) | 0.0 | $28k | 1.8k | 15.73 | |
Bank Of America Corporation warrant | 0.0 | $250k | 14k | 18.12 | |
CBL & Associates Properties | 0.0 | $31k | 7.5k | 4.13 | |
IDT Corporation (IDT) | 0.0 | $0 | 66.00 | 0.00 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $7.0k | 171.00 | 40.94 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $22k | 195.00 | 112.82 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $12k | 78.00 | 153.85 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $39k | 365.00 | 106.85 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $118k | 1.4k | 85.76 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $190k | 923.00 | 205.85 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $136k | 728.00 | 186.81 | |
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 | $20k | 1.4k | 14.29 | |
Oneok (OKE) | 0.0 | $683k | 12k | 56.86 | |
Financial Select Sector SPDR (XLF) | 0.0 | $46k | 1.7k | 27.01 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $553k | 1.6k | 341.36 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $453k | 3.7k | 120.96 | |
Weingarten Realty Investors | 0.0 | $68k | 2.5k | 27.76 | |
Ballard Pwr Sys (BLDP) | 0.0 | $99k | 28k | 3.54 | |
Thomson Reuters Corp | 0.0 | $371k | 9.6k | 38.65 | |
Unisys Corporation (UIS) | 0.0 | $26k | 2.5k | 10.40 | |
Ebix (EBIXQ) | 0.0 | $141k | 1.9k | 74.21 | |
Utilities SPDR (XLU) | 0.0 | $18k | 375.00 | 48.00 | |
Udr (UDR) | 0.0 | $41k | 1.2k | 35.07 | |
iShares Silver Trust (SLV) | 0.0 | $5.0k | 350.00 | 14.29 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $83k | 825.00 | 100.61 | |
3D Systems Corporation (DDD) | 0.0 | $4.0k | 400.00 | 10.00 | |
Alexander's (ALX) | 0.0 | $82k | 217.00 | 377.88 | |
Alexco Resource Corp | 0.0 | $13k | 10k | 1.30 | |
Tesla Motors (TSLA) | 0.0 | $446k | 1.7k | 265.63 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $15k | 146.00 | 102.74 | |
Valeant Pharmaceuticals Int | 0.0 | $0 | 34.00 | 0.00 | |
Acme United Corporation (ACU) | 0.0 | $275k | 13k | 20.80 | |
LogMeIn | 0.0 | $0 | 2.00 | 0.00 | |
Acadia Realty Trust (AKR) | 0.0 | $663k | 27k | 24.58 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $30k | 258.00 | 116.28 | |
iShares Dow Jones US Utilities (IDU) | 0.0 | $7.0k | 60.00 | 116.67 | |
Barclays Bank Plc etf (COWTF) | 0.0 | $11k | 550.00 | 20.00 | |
SPDR S&P Biotech (XBI) | 0.0 | $6.0k | 74.00 | 81.08 | |
Mag Silver Corp (MAG) | 0.0 | $351k | 36k | 9.75 | |
RealPage | 0.0 | $97k | 1.9k | 51.05 | |
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $2.0k | 333.00 | 6.01 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $456k | 4.8k | 94.98 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $372k | 4.8k | 77.00 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $460k | 3.4k | 135.69 | |
PowerShares Water Resources | 0.0 | $28k | 920.00 | 30.43 | |
Ecopetrol (EC) | 0.0 | $38k | 2.0k | 19.00 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $32k | 600.00 | 53.33 | |
iShares S&P Latin America 40 Index (ILF) | 0.0 | $37k | 1.0k | 37.00 | |
Pebblebrook Hotel Trust (PEB) | 0.0 | $1.0k | 47.00 | 21.28 | |
Iteris (ITI) | 0.0 | $9.0k | 2.0k | 4.50 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $562k | 10k | 54.37 | |
Vanguard Growth ETF (VUG) | 0.0 | $345k | 2.4k | 141.74 | |
Vanguard Value ETF (VTV) | 0.0 | $735k | 7.1k | 103.04 | |
iShares S&P Europe 350 Index (IEV) | 0.0 | $93k | 2.0k | 46.50 | |
Mind C T I (MNDO) | 0.0 | $132k | 60k | 2.20 | |
SPDR S&P Dividend (SDY) | 0.0 | $14k | 156.00 | 89.74 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $198k | 1.2k | 163.91 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $695k | 4.5k | 154.10 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $365k | 2.5k | 146.88 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $492k | 4.9k | 100.92 | |
Barclays Bank Plc 8.125% Non C p | 0.0 | $6.0k | 250.00 | 24.00 | |
Biglari Holdings | 0.0 | $142k | 350.00 | 405.71 | |
BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $999.900000 | 110.00 | 9.09 | |
Calamos Strategic Total Return Fund (CSQ) | 0.0 | $54k | 4.6k | 11.66 | |
Cincinnati Bell Inc 6.75% Cum p | 0.0 | $9.0k | 200.00 | 45.00 | |
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 | $23k | 2.3k | 10.11 | |
Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $233k | 17k | 13.95 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $294k | 20k | 14.86 | |
Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $4.0k | 250.00 | 16.00 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $15k | 125.00 | 120.00 | |
Hldgs (UAL) | 0.0 | $1.0k | 25.00 | 40.00 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $668k | 5.9k | 113.07 | |
Collectors Universe | 0.0 | $15k | 1.0k | 15.00 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $52k | 350.00 | 148.57 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $26k | 1.0k | 25.54 | |
General Motors Company (GM) | 0.0 | $14k | 408.00 | 34.31 | |
Opko Health (OPK) | 0.0 | $293k | 93k | 3.17 | |
Bank of Marin Ban (BMRC) | 0.0 | $0 | 0 | 0.00 | |
Unifi (UFI) | 0.0 | $135k | 3.7k | 36.10 | |
Cadiz (CDZI) | 0.0 | $425k | 32k | 13.49 | |
Celgene Corp right 12/31/2011 | 0.0 | $1.0k | 5.0k | 0.20 | |
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 | |
Kratos Defense & Security Solutions (KTOS) | 0.0 | $32k | 3.2k | 10.00 | |
MidSouth Ban | 0.0 | $189k | 15k | 12.60 | |
Simmons First National Corporation (SFNC) | 0.0 | $22k | 780.00 | 28.21 | |
Vectren Corporation | 0.0 | $212k | 3.3k | 63.68 | |
VirnetX Holding Corporation | 0.0 | $15k | 4.0k | 3.75 | |
Chesapeake Enrgy Cvt Ppd 4.50 cv p | 0.0 | $1.0k | 25.00 | 40.00 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $76k | 4.7k | 16.27 | |
Vanguard REIT ETF (VNQ) | 0.0 | $309k | 4.1k | 75.31 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $41k | 376.00 | 109.04 | |
Vanguard European ETF (VGK) | 0.0 | $38k | 657.00 | 57.84 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $12k | 150.00 | 80.00 | |
Franco-Nevada Corporation (FNV) | 0.0 | $999.940000 | 17.00 | 58.82 | |
GenMark Diagnostics | 0.0 | $10k | 2.0k | 5.00 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $317k | 30k | 10.57 | |
MFS Charter Income Trust (MCR) | 0.0 | $15k | 2.0k | 7.68 | |
New America High Income Fund I (HYB) | 0.0 | $26k | 3.0k | 8.55 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $69k | 405.00 | 170.37 | |
iShares S&P 1500 Index Fund (ITOT) | 0.0 | $515k | 8.5k | 60.41 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $34k | 305.00 | 111.48 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $38k | 1.6k | 23.75 | |
Royce Value Trust (RVT) | 0.0 | $11k | 743.00 | 14.80 | |
Crown Crafts (CRWS) | 0.0 | $280k | 48k | 5.90 | |
General American Investors (GAM) | 0.0 | $329k | 9.8k | 33.45 | |
PowerShares Gld Drg Haltr USX China | 0.0 | $270k | 5.9k | 46.03 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $198k | 1.5k | 129.41 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $124k | 1.1k | 108.87 | |
Vanguard Health Care ETF (VHT) | 0.0 | $184k | 1.2k | 153.21 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $209k | 5.7k | 36.86 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $50k | 627.00 | 79.74 | |
Provident Financial Holdings (PROV) | 0.0 | $125k | 6.9k | 18.01 | |
C&F Financial Corporation (CFFI) | 0.0 | $830k | 16k | 52.55 | |
Parke Ban (PKBK) | 0.0 | $621k | 30k | 20.79 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $60k | 1.5k | 40.00 | |
Enerplus Corp (ERF) | 0.0 | $11k | 1.0k | 11.00 | |
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 | $6.0k | 750.00 | 8.00 | |
John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $84k | 5.6k | 15.02 | |
iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $15k | 300.00 | 50.00 | |
Neuberger Berman Real Estate Sec (NRO) | 0.0 | $14k | 3.0k | 4.62 | |
Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $3.0k | 336.00 | 8.93 | |
Pimco Income Strategy Fund II (PFN) | 0.0 | $52k | 5.0k | 10.40 | |
Source Capital (SOR) | 0.0 | $9.0k | 250.00 | 36.00 | |
TCW Strategic Income Fund (TSI) | 0.0 | $757k | 136k | 5.56 | |
Western Asset High Incm Fd I (HIX) | 0.0 | $0 | 25.00 | 0.00 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $37k | 668.00 | 55.39 | |
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) | 0.0 | $401k | 4.9k | 81.84 | |
Targa Res Corp (TRGP) | 0.0 | $825k | 19k | 43.99 | |
BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $38k | 3.0k | 12.67 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $21k | 1.0k | 21.00 | |
Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.0 | $4.0k | 350.00 | 11.43 | |
Invesco Municipal Income Opp Trust (OIA) | 0.0 | $23k | 3.2k | 7.25 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $36k | 2.7k | 13.11 | |
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $24k | 1.7k | 13.91 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $5.0k | 50.00 | 100.00 | |
PowerShares Dividend Achievers | 0.0 | $296k | 12k | 25.30 | |
Rydex S&P Equal Weight Materials | 0.0 | $11k | 110.00 | 100.00 | |
Vanguard Energy ETF (VDE) | 0.0 | $166k | 1.8k | 92.22 | |
Vanguard Industrials ETF (VIS) | 0.0 | $76k | 550.00 | 138.18 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $329k | 4.2k | 78.33 | |
Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $6.0k | 525.00 | 11.43 | |
Fly Leasing | 0.0 | $844k | 64k | 13.30 | |
BlackRock Core Bond Trust (BHK) | 0.0 | $21k | 1.7k | 12.61 | |
Streamline Health Solutions (STRM) | 0.0 | $0 | 529.00 | 0.00 | |
Palatin Technologies | 0.0 | $0 | 50.00 | 0.00 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $242k | 3.3k | 73.33 | |
Mountain Province Diamonds (MPVDF) | 0.0 | $645k | 263k | 2.45 | |
Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $12k | 1.0k | 11.61 | |
BlackRock MuniHoldings New York Insured (MHN) | 0.0 | $16k | 1.4k | 11.85 | |
Nuveen Nj Div Advantage Mun (NXJ) | 0.0 | $171k | 13k | 13.02 | |
Special Opportunities Fund (SPE) | 0.0 | $147k | 10k | 14.70 | |
Lake Shore Ban (LSBK) | 0.0 | $335k | 20k | 16.75 | |
Vermilion Energy (VET) | 0.0 | $46k | 1.4k | 31.94 | |
Community West Bancshares | 0.0 | $271k | 24k | 11.34 | |
Eagle Ban (EBMT) | 0.0 | $627k | 30k | 20.74 | |
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 | $751k | 9.3k | 80.35 | |
Citizens Community Ban (CZWI) | 0.0 | $338k | 24k | 13.98 | |
WisdomTree Investments (WT) | 0.0 | $39k | 4.3k | 9.07 | |
Nuveen NY Municipal Value (NNY) | 0.0 | $1.0k | 197.00 | 5.08 | |
BroadVision | 0.0 | $0 | 2.00 | 0.00 | |
IEC Electronics | 0.0 | $13k | 3.1k | 4.19 | |
AtriCure (ATRC) | 0.0 | $20k | 1.0k | 20.00 | |
United-Guardian (UG) | 0.0 | $250k | 14k | 17.78 | |
Magal Security Sys Ltd ord | 0.0 | $25k | 4.5k | 5.59 | |
Baldwin & Lyons | 0.0 | $31k | 1.4k | 22.14 | |
Kingstone Companies (KINS) | 0.0 | $58k | 3.5k | 16.57 | |
Landmark Ban (LARK) | 0.0 | $411k | 14k | 29.10 | |
Magyar Ban | 0.0 | $292k | 23k | 12.73 | |
Powershares Etf Trust dyna buybk ach | 0.0 | $165k | 2.9k | 56.90 | |
Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $90k | 645.00 | 139.53 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $17k | 278.00 | 61.15 | |
Vanguard Russell 1000 Value Et (VONV) | 0.0 | $28k | 275.00 | 101.82 | |
Vanguard Admiral Fds Inc cmn (VIOO) | 0.0 | $428k | 3.1k | 139.87 | |
Northeast Bancorp | 0.0 | $153k | 7.5k | 20.40 | |
American Intl Group | 0.0 | $10k | 665.00 | 15.04 | |
Insmed (INSM) | 0.0 | $0 | 25.00 | 0.00 | |
Huntington Ingalls Inds (HII) | 0.0 | $5.0k | 20.00 | 250.00 | |
Bankunited (BKU) | 0.0 | $220k | 5.5k | 39.95 | |
Hca Holdings (HCA) | 0.0 | $87k | 900.00 | 96.67 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $116k | 2.1k | 56.31 | |
Bank Of James Fncl (BOTJ) | 0.0 | $174k | 11k | 15.21 | |
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 | $479k | 7.6k | 62.96 | |
Spirit Airlines (SAVE) | 0.0 | $280k | 7.4k | 37.74 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $3.0k | 64.00 | 46.88 | |
Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $13k | 200.00 | 65.00 | |
Wendy's/arby's Group (WEN) | 0.0 | $0 | 29.00 | 0.00 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $0 | 22.00 | 0.00 | |
Boingo Wireless | 0.0 | $37k | 1.5k | 24.67 | |
Pvh Corporation (PVH) | 0.0 | $0 | 1.00 | 0.00 | |
Alkermes (ALKS) | 0.0 | $57k | 1.0k | 57.00 | |
Suncoke Energy (SXC) | 0.0 | $6.0k | 600.00 | 10.00 | |
Fortune Brands (FBIN) | 0.0 | $64k | 1.1k | 58.18 | |
If Bancorp (IROQ) | 0.0 | $152k | 7.6k | 19.91 | |
Duff & Phelps Global (DPG) | 0.0 | $0 | 21.00 | 0.00 | |
Expedia (EXPE) | 0.0 | $276k | 2.5k | 110.40 | |
American Tower Reit (AMT) | 0.0 | $107k | 740.00 | 144.59 | |
Tripadvisor (TRIP) | 0.0 | $626k | 15k | 40.86 | |
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 | $7.0k | 500.00 | 14.00 | |
Zynga | 0.0 | $80k | 22k | 3.64 | |
Advisorshares Tr trimtabs flt (SURE) | 0.0 | $4.0k | 68.00 | 58.82 | |
Sanchez Energy Corp C ommon stocks | 0.0 | $2.0k | 712.00 | 2.81 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $410k | 2.7k | 150.74 | |
Bsb Bancorp Inc Md | 0.0 | $30k | 1.0k | 30.00 | |
Network 1 Sec Solutions (NTIP) | 0.0 | $33k | 13k | 2.62 | |
Global X Fds ftse greec | 0.0 | $7.0k | 723.00 | 9.68 | |
Mcewen Mining | 0.0 | $137k | 66k | 2.08 | |
Post Holdings Inc Common (POST) | 0.0 | $241k | 3.2k | 75.74 | |
Express Scripts Holding | 0.0 | $461k | 6.7k | 68.95 | |
Us Silica Hldgs (SLCA) | 0.0 | $75k | 3.0k | 25.21 | |
Matador Resources (MTDR) | 0.0 | $1.0k | 50.00 | 20.00 | |
Guidewire Software (GWRE) | 0.0 | $96k | 1.2k | 80.00 | |
Verastem | 0.0 | $2.0k | 1.0k | 2.00 | |
Wmi Holdings | 0.0 | $0 | 26.00 | 0.00 | |
Rowan Companies | 0.0 | $13k | 1.2k | 10.83 | |
Caesar Stone Sdot Yam (CSTE) | 0.0 | $3.0k | 200.00 | 15.00 | |
Proshares Tr Ultrashort Dow30 Newetf | 0.0 | $0 | 106.00 | 0.00 | |
Royal Gold Inc conv | 0.0 | $16k | 16k | 1.00 | |
Blucora | 0.0 | $0 | 40.00 | 0.00 | |
Oaktree Cap | 0.0 | $594k | 15k | 39.60 | |
Carlyle Group | 0.0 | $99k | 4.7k | 21.15 | |
Tronox | 0.0 | $0 | 7.00 | 0.00 | |
Servicenow (NOW) | 0.0 | $37k | 225.00 | 164.44 | |
Central Fed | 0.0 | $116k | 50k | 2.32 | |
Steel Partners Hldgs L P ltd prtrship u (SPLP) | 0.0 | $358k | 20k | 17.88 | |
Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.0 | $68k | 2.7k | 24.91 | |
National Bank Hldgsk (NBHC) | 0.0 | $163k | 4.9k | 33.10 | |
Wp Carey (WPC) | 0.0 | $815k | 13k | 61.98 | |
Sandstorm Gold (SAND) | 0.0 | $142k | 30k | 4.73 | |
Fs Ban (FSBW) | 0.0 | $53k | 1.0k | 53.00 | |
Wright Express (WEX) | 0.0 | $532k | 3.4k | 156.47 | |
Flagstar Ban | 0.0 | $25k | 730.00 | 34.25 | |
Unknown | 0.0 | $10k | 1.0k | 10.00 | |
Cohen & Steers Ltd Dur Pfd I (LDP) | 0.0 | $45k | 1.8k | 25.00 | |
Trinity Pl Holdings (TPHS) | 0.0 | $59k | 9.1k | 6.47 | |
Dlh Hldgs (DLHC) | 0.0 | $58k | 10k | 5.80 | |
Eaton (ETN) | 0.0 | $129k | 1.6k | 79.63 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $738k | 13k | 58.34 | |
Berry Plastics (BERY) | 0.0 | $2.0k | 44.00 | 45.45 | |
Mplx (MPLX) | 0.0 | $14k | 436.00 | 32.11 | |
Diamondback Energy (FANG) | 0.0 | $5.0k | 42.00 | 119.05 | |
Arc Document Solutions (ARC) | 0.0 | $166k | 76k | 2.19 | |
Accelr8 Technology | 0.0 | $45k | 2.0k | 22.50 | |
Pimco Dynamic Credit Income other | 0.0 | $22k | 1.0k | 22.00 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $751k | 9.0k | 83.44 | |
Tribune Co New Cl A | 0.0 | $101k | 2.5k | 40.40 | |
Pinnacle Foods Inc De | 0.0 | $238k | 4.4k | 54.09 | |
Ofg Ban (OFG) | 0.0 | $261k | 25k | 10.44 | |
Tetraphase Pharmaceuticals | 0.0 | $0 | 140.00 | 0.00 | |
Hannon Armstrong (HASI) | 0.0 | $13k | 700.00 | 18.57 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $29k | 925.00 | 31.35 | |
Doubleline Income Solutions (DSL) | 0.0 | $20k | 1.0k | 20.00 | |
Mallinckrodt Pub | 0.0 | $0 | 30.00 | 0.00 | |
News (NWSA) | 0.0 | $32k | 2.0k | 15.65 | |
Ohr Pharmaceutical | 0.0 | $1.0k | 7.2k | 0.14 | |
Banc Of California (BANC) | 0.0 | $458k | 24k | 19.29 | |
Guaranty Bancorp Del | 0.0 | $524k | 19k | 28.32 | |
Cdw (CDW) | 0.0 | $3.0k | 53.00 | 56.60 | |
Tallgrass Energy Partners | 0.0 | $141k | 3.7k | 37.84 | |
Sb Financial (SBFG) | 0.0 | $627k | 34k | 18.48 | |
Ishares S&p Amt-free Municipal | 0.0 | $9.0k | 372.00 | 24.19 | |
Blackberry (BB) | 0.0 | $27k | 2.4k | 11.25 | |
Bluebird Bio (BLUE) | 0.0 | $68k | 400.00 | 170.00 | |
Spirit Realty reit | 0.0 | $194k | 25k | 7.76 | |
Two Riv Ban | 0.0 | $506k | 28k | 18.04 | |
Global X Fds gbx x ftsear (ARGT) | 0.0 | $21k | 600.00 | 35.00 | |
Murphy Usa (MUSA) | 0.0 | $146k | 2.0k | 72.64 | |
Leidos Holdings (LDOS) | 0.0 | $42k | 648.00 | 64.81 | |
Science App Int'l (SAIC) | 0.0 | $116k | 1.5k | 78.17 | |
Independence Realty Trust In (IRT) | 0.0 | $999.920000 | 116.00 | 8.62 | |
Fireeye | 0.0 | $314k | 19k | 16.88 | |
Third Point Reinsurance | 0.0 | $139k | 10k | 13.90 | |
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 | $257k | 41k | 6.23 | |
Allegion Plc equity (ALLE) | 0.0 | $143k | 1.7k | 85.07 | |
Noble Corp Plc equity | 0.0 | $750k | 202k | 3.71 | |
American Airls (AAL) | 0.0 | $100k | 1.9k | 51.81 | |
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 | |
0.0 | $7.0k | 250.00 | 28.00 | ||
Graham Hldgs (GHC) | 0.0 | $601k | 999.00 | 601.60 | |
Perrigo Company (PRGO) | 0.0 | $2.0k | 25.00 | 80.00 | |
Essent (ESNT) | 0.0 | $1.0k | 42.00 | 23.81 | |
Claymore Exchange Trd Fd Tr gug bul 2019 hy | 0.0 | $66k | 2.8k | 23.96 | |
Commscope Hldg (COMM) | 0.0 | $41k | 1.0k | 39.81 | |
First Bank (FRBA) | 0.0 | $271k | 19k | 14.38 | |
Fate Therapeutics (FATE) | 0.0 | $0 | 100.00 | 0.00 | |
Aegean Marine Petroleum Network note 4.000 11/0 | 0.0 | $45k | 50k | 0.90 | |
Guggenheim Bulletshares 2020 H mf | 0.0 | $66k | 2.7k | 24.18 | |
Vodafone Group New Adr F (VOD) | 0.0 | $94k | 3.4k | 27.56 | |
Knowles (KN) | 0.0 | $0 | 51.00 | 0.00 | |
Endo International (ENDPQ) | 0.0 | $11k | 2.0k | 5.50 | |
Varonis Sys (VRNS) | 0.0 | $106k | 1.8k | 60.06 | |
I Shares 2019 Etf | 0.0 | $9.0k | 371.00 | 24.26 | |
Cyren | 0.0 | $4.0k | 2.0k | 2.00 | |
Investors Ban | 0.0 | $27k | 2.0k | 13.23 | |
Lands' End (LE) | 0.0 | $2.0k | 103.00 | 19.42 | |
Pennymac Corp conv | 0.0 | $24k | 25k | 0.96 | |
Now (DNOW) | 0.0 | $89k | 8.8k | 10.13 | |
Weatherford Intl Plc ord | 0.0 | $14k | 6.4k | 2.19 | |
Rayonier Advanced Matls (RYAM) | 0.0 | $33k | 1.5k | 21.41 | |
Spartannash (SPTN) | 0.0 | $2.0k | 120.00 | 16.67 | |
South State Corporation (SSB) | 0.0 | $761k | 8.3k | 91.97 | |
Jd (JD) | 0.0 | $162k | 4.0k | 40.45 | |
Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.0 | $119k | 3.0k | 39.67 | |
Nextera Energy Partners (NEP) | 0.0 | $7.0k | 200.00 | 35.00 | |
Gopro (GPRO) | 0.0 | $0 | 11.00 | 0.00 | |
Spirit Realty Capital Inc convertible cor | 0.0 | $29k | 30k | 0.97 | |
Biolife Solutions (BLFS) | 0.0 | $61k | 12k | 5.08 | |
Materalise Nv (MTLS) | 0.0 | $149k | 13k | 11.64 | |
Washington Prime (WB) | 0.0 | $59k | 500.00 | 118.00 | |
Corium Intl | 0.0 | $114k | 10k | 11.40 | |
Hc2 Holdings | 0.0 | $78k | 15k | 5.20 | |
Servicemaster Global | 0.0 | $160k | 3.2k | 50.63 | |
Veritiv Corp - When Issued | 0.0 | $999.950000 | 35.00 | 28.57 | |
Vectrus (VVX) | 0.0 | $5.0k | 147.00 | 34.01 | |
Cdk Global Inc equities | 0.0 | $724k | 11k | 63.26 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $118k | 11k | 10.70 | |
Synchrony Financial (SYF) | 0.0 | $3.0k | 100.00 | 30.00 | |
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 | $166k | 33k | 5.11 | |
New Residential Investment (RITM) | 0.0 | $16k | 1.0k | 16.00 | |
Brainstorm Cell Therapeutics (BCLI) | 0.0 | $11k | 3.5k | 3.14 | |
Entegra Financial Corp Restric | 0.0 | $283k | 9.8k | 28.99 | |
Halyard Health | 0.0 | $699k | 15k | 46.02 | |
Keysight Technologies (KEYS) | 0.0 | $83k | 1.6k | 51.78 | |
Anthem (ELV) | 0.0 | $87k | 400.00 | 217.50 | |
Crown Castle Intl (CCI) | 0.0 | $28k | 260.00 | 107.69 | |
Cimpress N V Shs Euro | 0.0 | $61k | 400.00 | 152.50 | |
On Deck Capital | 0.0 | $2.0k | 400.00 | 5.00 | |
Frp Holdings (FRPH) | 0.0 | $337k | 6.0k | 55.97 | |
Outfront Media (OUT) | 0.0 | $13k | 700.00 | 18.57 | |
Uba 6 3/4 12/31/49 | 0.0 | $59k | 2.4k | 25.11 | |
Biotime Inc wts oct 1 18 | 0.0 | $0 | 171.00 | 0.00 | |
Triumph Ban (TFIN) | 0.0 | $824k | 20k | 41.20 | |
Lendingclub | 0.0 | $2.0k | 790.00 | 2.53 | |
Sientra | 0.0 | $11k | 1.2k | 9.17 | |
Iron Mountain (IRM) | 0.0 | $6.0k | 195.00 | 30.77 | |
Orbital Atk | 0.0 | $39k | 300.00 | 130.00 | |
Eversource Energy (ES) | 0.0 | $100k | 1.7k | 58.55 | |
Engility Hldgs | 0.0 | $0 | 5.00 | 0.00 | |
American Superconductor (AMSC) | 0.0 | $198k | 34k | 5.82 | |
Wisdomtree Tr eur hdg smlcap (EUSC) | 0.0 | $4.0k | 132.00 | 30.30 | |
Summit Matls Inc cl a (SUM) | 0.0 | $153k | 5.1k | 30.18 | |
Chimera Investment Corp etf (CIM) | 0.0 | $0 | 0 | 0.00 | |
County Ban | 0.0 | $219k | 7.5k | 29.20 | |
Cogentix Medical | 0.0 | $79k | 21k | 3.80 | |
Windstream Holdings | 0.0 | $0 | 48.00 | 0.00 | |
Prospect Capital Corp conv | 0.0 | $30k | 30k | 1.00 | |
Gannett | 0.0 | $41k | 4.2k | 9.85 | |
Tegna (TGNA) | 0.0 | $111k | 9.8k | 11.37 | |
Wec Energy Group (WEC) | 0.0 | $9.0k | 150.00 | 60.00 | |
Topbuild (BLD) | 0.0 | $5.0k | 66.00 | 75.76 | |
Kearny Finl Corp Md (KRNY) | 0.0 | $5.0k | 404.00 | 12.38 | |
Energizer Holdings (ENR) | 0.0 | $169k | 2.8k | 59.47 | |
Essendant | 0.0 | $172k | 22k | 7.76 | |
Edgewell Pers Care (EPC) | 0.0 | $80k | 1.6k | 48.72 | |
Lexicon Pharmaceuticals (LXRX) | 0.0 | $42k | 5.0k | 8.40 | |
Invuity | 0.0 | $146k | 38k | 3.84 | |
Chemours (CC) | 0.0 | $105k | 2.2k | 48.25 | |
Westrock (WRK) | 0.0 | $32k | 500.00 | 64.00 | |
Civeo | 0.0 | $7.0k | 1.9k | 3.68 | |
Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $4.0k | 191.00 | 20.94 | |
Nii Holdings | 0.0 | $105k | 50k | 2.10 | |
Cable One (CABO) | 0.0 | $562k | 819.00 | 686.20 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $0 | 15.00 | 0.00 | |
Itus | 0.0 | $0 | 200.00 | 0.00 | |
Lumentum Hldgs (LITE) | 0.0 | $0 | 3.00 | 0.00 | |
Msg Network Inc cl a | 0.0 | $6.0k | 300.00 | 20.00 | |
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 | $63k | 1.8k | 35.49 | |
Agrofresh Solutions wts feb 19 19 | 0.0 | $20k | 41k | 0.49 | |
Teligent | 0.0 | $67k | 20k | 3.35 | |
Hp (HPQ) | 0.0 | $56k | 2.6k | 21.88 | |
Ishares Tr ibonds dec 22 | 0.0 | $9.0k | 367.00 | 24.52 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $44k | 2.6k | 17.19 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $2.0k | 50.00 | 40.00 | |
Rmr Group Inc cl a (RMR) | 0.0 | $0 | 8.00 | 0.00 | |
First Data | 0.0 | $168k | 11k | 16.00 | |
Crestwood Equity Partners master ltd part | 0.0 | $492k | 19k | 25.56 | |
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.0 | $6.0k | 205.00 | 29.27 | |
Empire Resorts | 0.0 | $0 | 34.00 | 0.00 | |
Global X Fds global x silver (SIL) | 0.0 | $98k | 3.2k | 30.63 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $24k | 1.1k | 22.51 | |
Square Inc cl a (SQ) | 0.0 | $9.0k | 200.00 | 45.00 | |
Willis Towers Watson (WTW) | 0.0 | $506k | 3.3k | 151.95 | |
Ferrari Nv Ord (RACE) | 0.0 | $2.0k | 20.00 | 100.00 | |
Global X Fds glb x lithium (LIT) | 0.0 | $4.0k | 150.00 | 26.67 | |
Workhorse Group Inc ordinary shares (WKHS) | 0.0 | $161k | 61k | 2.64 | |
Dentsply Sirona (XRAY) | 0.0 | $641k | 13k | 50.29 | |
Revolution Lighting Technolo | 0.0 | $61k | 18k | 3.43 | |
Parkervision (PRKR) | 0.0 | $0 | 1.0k | 0.00 | |
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 | $329k | 15k | 21.93 | |
Mkt Vectors Biotech Etf etf (BBH) | 0.0 | $361k | 3.0k | 120.33 | |
Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $635k | 28k | 22.73 | |
Spire (SR) | 0.0 | $14k | 200.00 | 70.00 | |
Itt (ITT) | 0.0 | $112k | 2.3k | 48.74 | |
California Res Corp | 0.0 | $1.0k | 82.00 | 12.20 | |
Coca Cola European Partners (CCEP) | 0.0 | $447k | 11k | 41.64 | |
Vaneck Vectors Etf Tr india small cap (GLIN) | 0.0 | $622k | 11k | 57.20 | |
Vical | 0.0 | $0 | 100.00 | 0.00 | |
Zedge Inc cl b (ZDGE) | 0.0 | $0 | 22.00 | 0.00 | |
Orexigen Therapeutics | 0.0 | $0 | 2.0k | 0.00 | |
Nexeo Solutions Inc *w exp 06/09/202 | 0.0 | $1.0k | 2.0k | 0.50 | |
Ihs Markit | 0.0 | $72k | 1.5k | 48.00 | |
Xl | 0.0 | $8.0k | 150.00 | 53.33 | |
Lightbridge Corporation | 0.0 | $2.0k | 2.1k | 0.94 | |
Dell Technologies Inc Class V equity | 0.0 | $39k | 546.00 | 71.43 | |
Commercehub Inc Com Ser C | 0.0 | $128k | 5.7k | 22.46 | |
Tivo Corp | 0.0 | $0 | 38.00 | 0.00 | |
Advansix (ASIX) | 0.0 | $12k | 362.00 | 33.15 | |
Commercehub Inc Com Ser A | 0.0 | $63k | 2.8k | 22.31 | |
Donnelley Finl Solutions (DFIN) | 0.0 | $13k | 762.00 | 17.06 | |
Donnelley R R & Sons Co when issued | 0.0 | $11k | 1.4k | 8.06 | |
Carolina Tr Bancshares | 0.0 | $83k | 9.0k | 9.19 | |
Lsc Communications | 0.0 | $11k | 637.00 | 17.27 | |
Cincinnati Bell | 0.0 | $2.0k | 200.00 | 10.00 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $28k | 1.5k | 18.67 | |
Ilg | 0.0 | $999.900000 | 33.00 | 30.30 | |
Alcoa (AA) | 0.0 | $19k | 444.00 | 42.79 | |
Arconic | 0.0 | $33k | 1.5k | 22.51 | |
Columbia Emerging Markets Consumer Etf etf (ECON) | 0.0 | $5.0k | 200.00 | 25.00 | |
Xoma Corp Del (XOMA) | 0.0 | $202k | 10k | 20.20 | |
Ishares Msci Japan (EWJ) | 0.0 | $4.0k | 77.00 | 51.95 | |
Western New England Ban (WNEB) | 0.0 | $269k | 25k | 10.64 | |
Sandridge Energy (SD) | 0.0 | $0 | 6.00 | 0.00 | |
Gramercy Property Trust | 0.0 | $11k | 530.00 | 20.75 | |
Adient (ADNT) | 0.0 | $27k | 461.00 | 58.57 | |
Lamb Weston Hldgs (LW) | 0.0 | $213k | 3.7k | 58.05 | |
L3 Technologies | 0.0 | $145k | 699.00 | 207.44 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $645k | 27k | 24.07 | |
Liberty Expedia Holdings ser a | 0.0 | $458k | 12k | 39.26 | |
Conduent Incorporate (CNDT) | 0.0 | $5.0k | 290.00 | 17.24 | |
Athene Holding Ltd Cl A | 0.0 | $764k | 16k | 47.75 | |
Smith & Wesson Holding Corpora | 0.0 | $650k | 63k | 10.31 | |
Rh (RH) | 0.0 | $14k | 150.00 | 93.33 | |
Trivago N V spon ads a | 0.0 | $1.0k | 250.00 | 4.00 | |
Ra Pharmaceuticals | 0.0 | $5.0k | 1.1k | 4.48 | |
Ggp | 0.0 | $81k | 4.0k | 20.25 | |
Genius Brands Intl | 0.0 | $3.0k | 1.3k | 2.37 | |
Cti Biopharma | 0.0 | $0 | 36.00 | 0.00 | |
Colony Northstar | 0.0 | $33k | 6.0k | 5.47 | |
Neurotrope Inc equity | 0.0 | $4.0k | 500.00 | 8.00 | |
Aquabounty Technologies | 0.0 | $21k | 7.1k | 2.95 | |
Varex Imaging (VREX) | 0.0 | $57k | 1.6k | 35.40 | |
Snap Inc cl a (SNAP) | 0.0 | $121k | 7.6k | 15.86 | |
Uniti Group Inc Com reit (UNIT) | 0.0 | $79k | 4.9k | 16.25 | |
Dxc Technology (DXC) | 0.0 | $34k | 348.00 | 97.70 | |
Veon | 0.0 | $999.000000 | 450.00 | 2.22 | |
Gevo | 0.0 | $0 | 500.00 | 0.00 | |
Mosys | 0.0 | $2.0k | 2.4k | 0.83 | |
Daseke Inc *w exp 03/31/202 | 0.0 | $23k | 20k | 1.15 | |
Playa Hotels & Resorts Nv (PLYA) | 0.0 | $9.0k | 900.00 | 10.00 | |
Energy Transfer Partners | 0.0 | $206k | 13k | 16.16 | |
Silverbow Resources (SBOW) | 0.0 | $56k | 1.9k | 28.97 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $211k | 10k | 20.29 | |
Arcelormittal Cl A Ny Registry (MT) | 0.0 | $86k | 2.7k | 31.66 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $12k | 445.00 | 26.97 | |
Xerox | 0.0 | $16k | 563.00 | 28.42 | |
Cars (CARS) | 0.0 | $112k | 4.0k | 28.21 | |
Adtalem Global Ed (ATGE) | 0.0 | $71k | 1.5k | 47.33 | |
Janus Henderson Group Plc Ord (JHG) | 0.0 | $117k | 3.5k | 33.06 | |
Altice Usa Inc cl a (ATUS) | 0.0 | $18k | 1.0k | 18.00 | |
Cel Sci (CVM) | 0.0 | $0 | 2.00 | 0.00 | |
Amyris (AMRSQ) | 0.0 | $66k | 10k | 6.60 | |
Obsidian Energy | 0.0 | $999.100000 | 1.0k | 0.97 | |
Shotspotter (SSTI) | 0.0 | $106k | 4.0k | 26.50 | |
Andeavor Logistics Lp Com Unit Lp Int | 0.0 | $134k | 3.0k | 44.67 | |
Op Bancorp Cmn (OPBK) | 0.0 | $62k | 5.0k | 12.40 | |
Brighthouse Finl (BHF) | 0.0 | $6.0k | 127.00 | 47.24 | |
Micro Focus Intl | 0.0 | $7.0k | 550.00 | 12.73 | |
Acer Therapeutics | 0.0 | $96k | 5.0k | 19.20 | |
Powershares Wilderhill Clean Energy Portfolio etf | 0.0 | $2.0k | 100.00 | 20.00 | |
Whiting Petroleum Corp | 0.0 | $10k | 309.00 | 32.36 | |
Liberty Latin America (LILA) | 0.0 | $793k | 41k | 19.44 | |
Cargurus (CARG) | 0.0 | $38k | 1.0k | 38.00 | |
Sprott Physical Gold & S (CEF) | 0.0 | $319k | 24k | 13.18 | |
Worldpay Ord | 0.0 | $3.0k | 38.00 | 78.95 | |
Legg Mason Bw Global Income (BWG) | 0.0 | $38k | 3.0k | 12.67 | |
Harte-hanks (HHS) | 0.0 | $0 | 28.00 | 0.00 | |
Reality Shares Nasdaq Nexgen Economy Etf etf | 0.0 | $22k | 1.0k | 22.00 | |
Booking Holdings (BKNG) | 0.0 | $62k | 30.00 | 2066.67 | |
Rafael Hldgs (RFL) | 0.0 | $0 | 33.00 | 0.00 | |
Steel Connect | 0.0 | $79k | 38k | 2.11 | |
Ditech Hldg Corp | 0.0 | $8.0k | 1.0k | 8.00 | |
Solid Biosciences | 0.0 | $7.0k | 1.0k | 7.00 |