First Manhattan as of Sept. 30, 2018
Portfolio Holdings for First Manhattan
First Manhattan holds 1452 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.A) | 24.5 | $4.6B | 14k | 320000.07 | |
Apple (AAPL) | 3.9 | $733M | 3.2M | 225.74 | |
Microsoft Corporation (MSFT) | 3.6 | $679M | 5.9M | 114.37 | |
Brookfield Asset Management | 3.5 | $649M | 15M | 44.53 | |
Berkshire Hathaway (BRK.B) | 2.9 | $548M | 2.6M | 214.11 | |
Reckitt Benckiser Group Gbp Pa (RBGPF) | 2.1 | $390M | 4.2M | 92.36 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.0 | $379M | 4.6M | 83.20 | |
Johnson & Johnson (JNJ) | 1.7 | $322M | 2.3M | 138.17 | |
Honeywell International (HON) | 1.6 | $299M | 1.8M | 166.40 | |
Danaher Corporation (DHR) | 1.6 | $293M | 2.7M | 108.66 | |
Alphabet Inc Class C cs (GOOG) | 1.5 | $288M | 241k | 1193.47 | |
Aramark Hldgs (ARMK) | 1.3 | $246M | 5.7M | 43.02 | |
Wells Fargo & Company (WFC) | 1.2 | $222M | 4.2M | 52.56 | |
Pfizer (PFE) | 1.1 | $216M | 4.9M | 44.07 | |
Oracle Corporation (ORCL) | 1.1 | $216M | 4.2M | 51.56 | |
Dunkin' Brands Group | 1.1 | $207M | 2.8M | 73.72 | |
IAC/InterActive | 1.1 | $204M | 941k | 216.72 | |
Gilead Sciences (GILD) | 1.1 | $201M | 2.6M | 77.21 | |
Service Corporation International (SCI) | 1.0 | $181M | 4.1M | 44.20 | |
Comcast Corporation (CMCSA) | 0.9 | $172M | 4.8M | 35.41 | |
FedEx Corporation (FDX) | 0.8 | $155M | 643k | 240.79 | |
Philip Morris International (PM) | 0.8 | $149M | 1.8M | 81.54 | |
Accenture (ACN) | 0.8 | $147M | 864k | 170.20 | |
Mondelez Int (MDLZ) | 0.8 | $145M | 3.4M | 42.96 | |
3M Company (MMM) | 0.7 | $137M | 649k | 210.71 | |
AutoZone (AZO) | 0.7 | $135M | 174k | 775.70 | |
Texas Pacific Land Trust | 0.7 | $136M | 157k | 862.56 | |
Thermo Fisher Scientific (TMO) | 0.7 | $122M | 502k | 244.08 | |
WABCO Holdings | 0.6 | $120M | 1.0M | 117.94 | |
American Express Company (AXP) | 0.6 | $112M | 1.0M | 106.49 | |
Anheuser-Busch InBev NV (BUD) | 0.6 | $114M | 1.3M | 87.57 | |
Alphabet Inc Class A cs (GOOGL) | 0.6 | $106M | 88k | 1207.07 | |
Canadian Natural Resources (CNQ) | 0.5 | $100M | 3.1M | 32.66 | |
Arrowhead Pharmaceuticals (ARWR) | 0.5 | $97M | 5.1M | 19.17 | |
ConocoPhillips (COP) | 0.5 | $96M | 1.2M | 77.40 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $92M | 326k | 282.12 | |
Ally Financial (ALLY) | 0.5 | $89M | 3.4M | 26.45 | |
CBS Corporation | 0.5 | $84M | 1.5M | 57.45 | |
Rockwell Collins | 0.4 | $80M | 568k | 140.47 | |
Robert Half International (RHI) | 0.4 | $81M | 1.1M | 70.38 | |
KAR Auction Services (KAR) | 0.4 | $80M | 1.3M | 59.69 | |
Paypal Holdings (PYPL) | 0.4 | $81M | 916k | 87.84 | |
United Technologies Corporation | 0.4 | $76M | 547k | 139.81 | |
Brookfield Infrastructure Part (BIP) | 0.4 | $77M | 1.9M | 39.88 | |
U.S. Bancorp (USB) | 0.4 | $72M | 1.4M | 52.81 | |
Fortive (FTV) | 0.4 | $71M | 843k | 84.20 | |
CVS Caremark Corporation (CVS) | 0.4 | $67M | 848k | 78.72 | |
Amgen (AMGN) | 0.3 | $64M | 309k | 207.29 | |
Altria (MO) | 0.3 | $63M | 1.0M | 60.31 | |
UnitedHealth (UNH) | 0.3 | $62M | 232k | 266.04 | |
eBay (EBAY) | 0.3 | $59M | 1.8M | 33.02 | |
International Business Machines (IBM) | 0.3 | $60M | 395k | 151.21 | |
Enanta Pharmaceuticals (ENTA) | 0.3 | $60M | 698k | 85.46 | |
Criteo Sa Ads (CRTO) | 0.3 | $60M | 2.6M | 22.94 | |
Citigroup (C) | 0.3 | $58M | 803k | 71.74 | |
Chubb (CB) | 0.3 | $58M | 435k | 133.64 | |
Spectrum Brands Holding (SPB) | 0.3 | $57M | 759k | 74.72 | |
Yelp Inc cl a (YELP) | 0.3 | $55M | 1.1M | 49.20 | |
Mettler-Toledo International (MTD) | 0.3 | $52M | 85k | 608.98 | |
Discovery Communications | 0.3 | $53M | 1.8M | 29.58 | |
Capital One Financial (COF) | 0.3 | $50M | 530k | 94.93 | |
Zimmer Holdings (ZBH) | 0.3 | $48M | 366k | 131.47 | |
Walt Disney Company (DIS) | 0.2 | $47M | 401k | 116.94 | |
Ameren Corporation (AEE) | 0.2 | $48M | 753k | 63.22 | |
Amer (UHAL) | 0.2 | $46M | 130k | 356.65 | |
American International (AIG) | 0.2 | $47M | 882k | 53.24 | |
McDonald's Corporation (MCD) | 0.2 | $44M | 264k | 167.29 | |
Ingredion Incorporated (INGR) | 0.2 | $46M | 436k | 104.96 | |
Jefferies Finl Group (JEF) | 0.2 | $46M | 2.1M | 21.96 | |
PPG Industries (PPG) | 0.2 | $43M | 397k | 109.13 | |
Brookfield Ppty Partners L P unit ltd partn | 0.2 | $43M | 2.1M | 20.90 | |
Visa (V) | 0.2 | $41M | 272k | 150.09 | |
Old Republic International Corporation (ORI) | 0.2 | $41M | 1.8M | 22.38 | |
Trimas Corporation (TRS) | 0.2 | $42M | 1.4M | 30.40 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.2 | $42M | 971k | 43.45 | |
Lennar Corporation (LEN) | 0.2 | $40M | 862k | 46.69 | |
United Parcel Service (UPS) | 0.2 | $40M | 341k | 116.75 | |
Raytheon Company | 0.2 | $40M | 192k | 206.66 | |
Csw Industrials (CSWI) | 0.2 | $39M | 722k | 53.70 | |
Coca-Cola Company (KO) | 0.2 | $37M | 794k | 46.19 | |
Exxon Mobil Corporation (XOM) | 0.2 | $38M | 450k | 85.02 | |
Omni (OMC) | 0.2 | $37M | 546k | 68.02 | |
British American Tobac (BTI) | 0.2 | $37M | 790k | 46.63 | |
Cbiz (CBZ) | 0.2 | $38M | 1.6M | 23.70 | |
Brixmor Prty (BRX) | 0.2 | $38M | 2.1M | 17.51 | |
Verizon Communications (VZ) | 0.2 | $36M | 665k | 53.39 | |
Spirit AeroSystems Holdings (SPR) | 0.2 | $36M | 395k | 91.67 | |
Snap-on Incorporated (SNA) | 0.2 | $32M | 172k | 183.60 | |
Procter & Gamble Company (PG) | 0.2 | $32M | 387k | 83.23 | |
S&p Global (SPGI) | 0.2 | $31M | 159k | 195.39 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $30M | 270k | 112.84 | |
At&t (T) | 0.2 | $30M | 903k | 33.58 | |
Moody's Corporation (MCO) | 0.1 | $29M | 171k | 167.20 | |
CarMax (KMX) | 0.1 | $28M | 375k | 74.67 | |
Vornado Realty Trust (VNO) | 0.1 | $28M | 387k | 73.00 | |
Te Connectivity Ltd for (TEL) | 0.1 | $28M | 314k | 87.93 | |
Platform Specialty Prods Cor | 0.1 | $28M | 2.3M | 12.47 | |
Obseva Sa | 0.1 | $28M | 1.5M | 18.03 | |
Newell Rubbermaid (NWL) | 0.1 | $27M | 1.3M | 20.30 | |
Stryker Corporation (SYK) | 0.1 | $26M | 146k | 177.68 | |
American National Insurance Company | 0.1 | $26M | 197k | 129.29 | |
Minerals Technologies (MTX) | 0.1 | $26M | 379k | 67.60 | |
O'reilly Automotive (ORLY) | 0.1 | $26M | 76k | 347.31 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $26M | 293k | 87.09 | |
Xpo Logistics Inc equity (XPO) | 0.1 | $26M | 229k | 114.17 | |
Liberty Broadband Cl C (LBRDK) | 0.1 | $26M | 310k | 84.30 | |
Dowdupont | 0.1 | $26M | 398k | 64.31 | |
Yum! Brands (YUM) | 0.1 | $24M | 260k | 90.91 | |
Lowe's Companies (LOW) | 0.1 | $25M | 218k | 114.82 | |
Gra (GGG) | 0.1 | $24M | 507k | 46.34 | |
Industries N shs - a - (LYB) | 0.1 | $25M | 246k | 102.51 | |
Alkermes (ALKS) | 0.1 | $24M | 556k | 42.44 | |
Allergan | 0.1 | $24M | 127k | 190.48 | |
Centennial Resource Developmen cs | 0.1 | $24M | 1.1M | 21.85 | |
Nutrien (NTR) | 0.1 | $24M | 421k | 57.70 | |
Discover Financial Services (DFS) | 0.1 | $23M | 301k | 76.45 | |
Martin Marietta Materials (MLM) | 0.1 | $23M | 128k | 181.94 | |
Cisco Systems (CSCO) | 0.1 | $22M | 445k | 48.65 | |
EOG Resources (EOG) | 0.1 | $22M | 172k | 127.60 | |
Capital Senior Living Corporation | 0.1 | $20M | 2.1M | 9.44 | |
American Water Works (AWK) | 0.1 | $20M | 232k | 87.97 | |
Carrols Restaurant (TAST) | 0.1 | $20M | 1.4M | 14.60 | |
Agrofresh Solutions | 0.1 | $20M | 3.3M | 6.23 | |
AmerisourceBergen (COR) | 0.1 | $18M | 194k | 92.22 | |
Vanda Pharmaceuticals (VNDA) | 0.1 | $19M | 825k | 22.95 | |
Tanger Factory Outlet Centers (SKT) | 0.1 | $18M | 796k | 22.88 | |
Brookfield Renewable energy partners lpu (BEP) | 0.1 | $18M | 602k | 30.28 | |
Intercontinental Exchange (ICE) | 0.1 | $19M | 254k | 74.89 | |
Medtronic (MDT) | 0.1 | $19M | 194k | 98.37 | |
Ascendis Pharma A S (ASND) | 0.1 | $19M | 273k | 70.86 | |
Ra Pharmaceuticals | 0.1 | $19M | 1.1M | 18.09 | |
Abbott Laboratories (ABT) | 0.1 | $17M | 228k | 73.36 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $18M | 155k | 113.64 | |
Pepsi (PEP) | 0.1 | $17M | 147k | 111.80 | |
Prestige Brands Holdings (PBH) | 0.1 | $17M | 456k | 37.89 | |
W.R. Grace & Co. | 0.1 | $16M | 227k | 71.46 | |
SJW (SJW) | 0.1 | $18M | 289k | 61.15 | |
Anika Therapeutics (ANIK) | 0.1 | $17M | 410k | 42.18 | |
Merck & Co (MRK) | 0.1 | $14M | 200k | 70.94 | |
Asbury Automotive (ABG) | 0.1 | $16M | 228k | 68.75 | |
Mack-Cali Realty (VRE) | 0.1 | $14M | 665k | 21.26 | |
NorthWestern Corporation (NWE) | 0.1 | $14M | 243k | 58.66 | |
Middlesex Water Company (MSEX) | 0.1 | $15M | 314k | 48.42 | |
Opko Health (OPK) | 0.1 | $15M | 4.3M | 3.46 | |
Howard Hughes | 0.1 | $15M | 124k | 124.22 | |
Safeguard Scientifics | 0.1 | $15M | 1.6M | 9.35 | |
Groupe Danone Shs France foreign equity (GPDNF) | 0.1 | $14M | 182k | 77.32 | |
Abbvie (ABBV) | 0.1 | $15M | 161k | 94.58 | |
Extended Stay America | 0.1 | $15M | 732k | 20.23 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $15M | 355k | 43.44 | |
Bilibili Ads (BILI) | 0.1 | $16M | 1.2M | 13.48 | |
Loews Corporation (L) | 0.1 | $13M | 266k | 50.23 | |
Charles Schwab Corporation (SCHW) | 0.1 | $13M | 258k | 49.15 | |
Eli Lilly & Co. (LLY) | 0.1 | $13M | 122k | 107.30 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $14M | 48k | 290.73 | |
Commercial Metals Company (CMC) | 0.1 | $13M | 607k | 20.52 | |
Nike (NKE) | 0.1 | $13M | 157k | 84.72 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $13M | 163k | 82.17 | |
Sempra Energy (SRE) | 0.1 | $13M | 113k | 113.75 | |
Enbridge (ENB) | 0.1 | $13M | 414k | 32.29 | |
Aqua America | 0.1 | $13M | 355k | 36.90 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $14M | 103k | 131.75 | |
Capital Southwest Corporation (CSWC) | 0.1 | $13M | 675k | 18.98 | |
Cara Therapeutics (CARA) | 0.1 | $13M | 557k | 23.95 | |
Evergy (EVRG) | 0.1 | $14M | 249k | 54.92 | |
PNC Financial Services (PNC) | 0.1 | $10M | 76k | 136.18 | |
Northern Trust Corporation (NTRS) | 0.1 | $11M | 104k | 102.13 | |
General Electric Company | 0.1 | $11M | 929k | 11.29 | |
Travelers Companies (TRV) | 0.1 | $12M | 90k | 129.70 | |
Colgate-Palmolive Company (CL) | 0.1 | $12M | 182k | 66.95 | |
D.R. Horton (DHI) | 0.1 | $12M | 275k | 42.18 | |
Beacon Roofing Supply (BECN) | 0.1 | $11M | 304k | 36.19 | |
Amazon (AMZN) | 0.1 | $12M | 5.9k | 2002.89 | |
Celgene Corporation | 0.1 | $11M | 120k | 89.49 | |
P.H. Glatfelter Company | 0.1 | $11M | 583k | 19.11 | |
Chemical Financial Corporation | 0.1 | $11M | 201k | 53.40 | |
CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.1 | $10M | 747k | 13.85 | |
Pacific Mercantile Ban | 0.1 | $11M | 1.2M | 9.35 | |
Biosante Pharmaceuticals (ANIP) | 0.1 | $12M | 216k | 56.54 | |
Adamis Pharmaceuticals Corp Com Stk | 0.1 | $12M | 3.4M | 3.50 | |
Gates Industrial Corpratin P ord (GTES) | 0.1 | $12M | 618k | 19.50 | |
Portland General Electric Company (POR) | 0.1 | $8.7M | 191k | 45.61 | |
Range Resources (RRC) | 0.1 | $9.7M | 573k | 16.99 | |
Wal-Mart Stores (WMT) | 0.1 | $8.6M | 92k | 93.91 | |
MDU Resources (MDU) | 0.1 | $8.6M | 334k | 25.69 | |
Waters Corporation (WAT) | 0.1 | $9.2M | 47k | 194.67 | |
Air Products & Chemicals (APD) | 0.1 | $9.6M | 57k | 167.05 | |
Discovery Communications | 0.1 | $8.6M | 270k | 32.00 | |
Avis Budget (CAR) | 0.1 | $9.8M | 304k | 32.14 | |
Alliance Resource Partners (ARLP) | 0.1 | $9.4M | 459k | 20.40 | |
Ida (IDA) | 0.1 | $9.6M | 97k | 99.22 | |
Simon Property (SPG) | 0.1 | $9.6M | 54k | 176.74 | |
Artesian Resources Corporation (ARTNA) | 0.1 | $8.5M | 230k | 36.78 | |
Vanguard Admiral Fds Inc cmn (VIOV) | 0.1 | $8.5M | 59k | 143.85 | |
Xylem (XYL) | 0.1 | $8.9M | 112k | 79.87 | |
Msa Safety Inc equity (MSA) | 0.1 | $9.6M | 90k | 106.43 | |
Citizens Financial (CFG) | 0.1 | $10M | 265k | 38.57 | |
Orion Engineered Carbons (OEC) | 0.1 | $10M | 313k | 32.10 | |
Beiersdorf Ag ordinary (BDRFF) | 0.1 | $10M | 90k | 112.87 | |
Liberty Broadband Corporation (LBRDA) | 0.1 | $10M | 122k | 84.33 | |
Dermira | 0.1 | $9.8M | 903k | 10.90 | |
Momo | 0.1 | $8.6M | 196k | 43.80 | |
Horizon Global Corporation | 0.1 | $9.0M | 1.3M | 7.13 | |
Liberty Media Corp Series C Li | 0.1 | $9.1M | 244k | 37.19 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $10M | 294k | 35.00 | |
Worldpay Ord | 0.1 | $10M | 100k | 101.26 | |
Menlo Therapeutics | 0.1 | $9.3M | 947k | 9.85 | |
Brookfield Property Reit Inc cl a | 0.1 | $8.9M | 427k | 20.93 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $7.5M | 148k | 50.99 | |
CSX Corporation (CSX) | 0.0 | $7.9M | 107k | 74.04 | |
Via | 0.0 | $6.6M | 197k | 33.76 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $6.8M | 315k | 21.54 | |
RPM International (RPM) | 0.0 | $8.0M | 123k | 64.94 | |
Automatic Data Processing (ADP) | 0.0 | $6.7M | 45k | 150.66 | |
Intel Corporation (INTC) | 0.0 | $7.9M | 167k | 47.29 | |
United Rentals (URI) | 0.0 | $7.1M | 43k | 163.60 | |
Becton, Dickinson and (BDX) | 0.0 | $7.0M | 27k | 260.99 | |
NiSource (NI) | 0.0 | $7.4M | 296k | 24.92 | |
Schlumberger (SLB) | 0.0 | $7.6M | 124k | 60.91 | |
Illinois Tool Works (ITW) | 0.0 | $7.9M | 56k | 141.13 | |
Kellogg Company (K) | 0.0 | $6.7M | 95k | 70.01 | |
FLIR Systems | 0.0 | $7.0M | 114k | 61.47 | |
Sina Corporation | 0.0 | $7.5M | 108k | 69.47 | |
Amdocs Ltd ord (DOX) | 0.0 | $8.2M | 124k | 65.97 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $7.8M | 530k | 14.76 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $8.3M | 31k | 267.05 | |
Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $6.9M | 570k | 12.10 | |
Concert Pharmaceuticals I equity | 0.0 | $8.4M | 565k | 14.84 | |
New Home | 0.0 | $7.9M | 977k | 8.06 | |
Akebia Therapeutics (AKBA) | 0.0 | $7.1M | 801k | 8.83 | |
Walgreen Boots Alliance (WBA) | 0.0 | $8.0M | 110k | 72.89 | |
Forest City Realty Trust Inc Class A | 0.0 | $6.9M | 277k | 25.09 | |
Graftech International (EAF) | 0.0 | $7.4M | 381k | 19.51 | |
Protective Insurance | 0.0 | $8.4M | 364k | 22.95 | |
CMS Energy Corporation (CMS) | 0.0 | $6.5M | 132k | 48.99 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $6.4M | 5.0k | 1290.87 | |
Western Union Company (WU) | 0.0 | $6.1M | 322k | 19.06 | |
Assurant (AIZ) | 0.0 | $4.9M | 45k | 107.93 | |
Home Depot (HD) | 0.0 | $6.1M | 29k | 207.15 | |
Chevron Corporation (CVX) | 0.0 | $4.8M | 40k | 122.28 | |
Cullen/Frost Bankers (CFR) | 0.0 | $5.6M | 54k | 104.43 | |
Newmont Mining Corporation (NEM) | 0.0 | $5.0M | 165k | 30.20 | |
Northrop Grumman Corporation (NOC) | 0.0 | $5.2M | 16k | 317.32 | |
Union Pacific Corporation (UNP) | 0.0 | $5.9M | 36k | 162.81 | |
Boeing Company (BA) | 0.0 | $5.7M | 16k | 371.90 | |
Novartis (NVS) | 0.0 | $5.8M | 67k | 86.15 | |
Praxair | 0.0 | $5.9M | 37k | 160.75 | |
Texas Instruments Incorporated (TXN) | 0.0 | $5.6M | 53k | 107.28 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $4.9M | 69k | 70.54 | |
Torchmark Corporation | 0.0 | $5.7M | 66k | 86.68 | |
Chesapeake Energy Corporation | 0.0 | $6.0M | 1.3M | 4.49 | |
Titan International (TWI) | 0.0 | $5.1M | 681k | 7.42 | |
Black Hills Corporation (BKH) | 0.0 | $5.5M | 95k | 58.08 | |
Brookline Ban (BRKL) | 0.0 | $4.9M | 293k | 16.70 | |
Oge Energy Corp (OGE) | 0.0 | $6.3M | 172k | 36.32 | |
Chesapeake Utilities Corporation (CPK) | 0.0 | $5.7M | 68k | 83.89 | |
Cardiovascular Systems | 0.0 | $5.3M | 136k | 39.14 | |
Commercewest Bank Na | 0.0 | $6.3M | 244k | 26.00 | |
1st Colonial Ban (FCOB) | 0.0 | $4.8M | 371k | 12.89 | |
Dundee (DDEJF) | 0.0 | $5.4M | 4.1M | 1.33 | |
Mosaic (MOS) | 0.0 | $6.1M | 187k | 32.48 | |
Reckitt Benckiser- (RBGLY) | 0.0 | $5.7M | 309k | 18.34 | |
Twenty-first Century Fox | 0.0 | $5.5M | 119k | 46.33 | |
Otonomy | 0.0 | $4.9M | 1.8M | 2.75 | |
Green Ban | 0.0 | $4.9M | 224k | 22.10 | |
Natera (NTRA) | 0.0 | $5.8M | 243k | 23.94 | |
Match | 0.0 | $5.6M | 97k | 57.91 | |
Melinta Therapeutics | 0.0 | $6.2M | 1.6M | 3.95 | |
HSBC Holdings (HSBC) | 0.0 | $3.6M | 82k | 43.99 | |
Bank of America Corporation (BAC) | 0.0 | $4.6M | 155k | 29.46 | |
Ameriprise Financial (AMP) | 0.0 | $4.5M | 30k | 147.64 | |
SLM Corporation (SLM) | 0.0 | $3.6M | 319k | 11.15 | |
Nasdaq Omx (NDAQ) | 0.0 | $3.5M | 41k | 85.80 | |
Costco Wholesale Corporation (COST) | 0.0 | $3.9M | 17k | 234.89 | |
M&T Bank Corporation (MTB) | 0.0 | $3.0M | 18k | 164.51 | |
Baxter International (BAX) | 0.0 | $4.4M | 57k | 77.08 | |
Bristol Myers Squibb (BMY) | 0.0 | $3.2M | 52k | 62.07 | |
Public Storage (PSA) | 0.0 | $3.6M | 18k | 201.58 | |
Steelcase (SCS) | 0.0 | $3.8M | 206k | 18.50 | |
Mid-America Apartment (MAA) | 0.0 | $4.1M | 41k | 100.18 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $3.5M | 20k | 173.64 | |
Diageo (DEO) | 0.0 | $3.5M | 25k | 141.65 | |
General Mills (GIS) | 0.0 | $4.4M | 104k | 42.92 | |
Royal Dutch Shell | 0.0 | $3.1M | 45k | 68.14 | |
Alleghany Corporation | 0.0 | $4.6M | 7.0k | 652.44 | |
Manpower (MAN) | 0.0 | $4.5M | 53k | 85.95 | |
Mueller Water Products (MWA) | 0.0 | $3.5M | 302k | 11.51 | |
Enterprise Products Partners (EPD) | 0.0 | $4.0M | 140k | 28.72 | |
AllianceBernstein Holding (AB) | 0.0 | $3.8M | 126k | 30.44 | |
Teekay Offshore Partners | 0.0 | $4.6M | 2.0M | 2.34 | |
Unitil Corporation (UTL) | 0.0 | $4.6M | 90k | 50.89 | |
Ciena Corporation (CIEN) | 0.0 | $3.4M | 109k | 31.24 | |
Access National Corporation | 0.0 | $3.3M | 121k | 27.10 | |
Otter Tail Corporation (OTTR) | 0.0 | $4.3M | 91k | 47.89 | |
TrustCo Bank Corp NY | 0.0 | $4.5M | 530k | 8.50 | |
Magellan Midstream Partners | 0.0 | $3.4M | 50k | 67.70 | |
PNM Resources (PNM) | 0.0 | $4.4M | 111k | 39.44 | |
Nanometrics Incorporated | 0.0 | $2.9M | 78k | 37.51 | |
Macerich Company (MAC) | 0.0 | $4.5M | 82k | 55.29 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $3.0M | 70k | 43.27 | |
Camden Property Trust (CPT) | 0.0 | $4.6M | 49k | 93.57 | |
Pacific Premier Ban (PPBI) | 0.0 | $3.3M | 89k | 37.20 | |
General Motors Company (GM) | 0.0 | $3.0M | 90k | 33.67 | |
Connecticut Water Service | 0.0 | $3.2M | 47k | 69.36 | |
One Liberty Properties (OLP) | 0.0 | $4.1M | 149k | 27.78 | |
Motorola Solutions (MSI) | 0.0 | $4.0M | 31k | 130.14 | |
Southern National Banc. of Virginia | 0.0 | $4.6M | 283k | 16.20 | |
Nathan's Famous (NATH) | 0.0 | $3.1M | 38k | 82.37 | |
Chemung Financial Corp (CHMG) | 0.0 | $4.1M | 96k | 42.43 | |
Telephone And Data Systems (TDS) | 0.0 | $4.0M | 130k | 30.43 | |
Ensco Plc Shs Class A | 0.0 | $3.1M | 368k | 8.44 | |
Facebook Inc cl a (META) | 0.0 | $3.9M | 24k | 164.43 | |
Liberty Global Inc C | 0.0 | $3.2M | 113k | 28.15 | |
Pentair cs (PNR) | 0.0 | $3.2M | 73k | 43.34 | |
Foamix Pharmaceuticals | 0.0 | $3.5M | 618k | 5.73 | |
Urban Edge Pptys (UE) | 0.0 | $3.4M | 155k | 22.08 | |
Caleres (CAL) | 0.0 | $3.9M | 108k | 35.86 | |
Kraft Heinz (KHC) | 0.0 | $3.8M | 68k | 55.10 | |
Viking Therapeutics (VKTX) | 0.0 | $3.5M | 202k | 17.42 | |
Liberty Media Corp Del Com Ser | 0.0 | $3.6M | 103k | 35.58 | |
Brookfield Business Partners unit (BBU) | 0.0 | $3.1M | 67k | 45.79 | |
Mainstreet Bancshares (MNSB) | 0.0 | $4.1M | 196k | 20.95 | |
Yum China Holdings (YUMC) | 0.0 | $3.8M | 108k | 35.10 | |
Iqvia Holdings (IQV) | 0.0 | $2.9M | 22k | 129.70 | |
Liberty Latin America Ser C (LILAK) | 0.0 | $4.1M | 198k | 20.63 | |
BP (BP) | 0.0 | $1.5M | 34k | 46.07 | |
Hasbro (HAS) | 0.0 | $1.3M | 12k | 105.12 | |
Cme (CME) | 0.0 | $2.8M | 16k | 170.17 | |
Goldman Sachs (GS) | 0.0 | $1.0M | 4.6k | 224.12 | |
MasterCard Incorporated (MA) | 0.0 | $2.2M | 9.9k | 222.54 | |
Safety Insurance (SAFT) | 0.0 | $2.7M | 30k | 89.57 | |
Devon Energy Corporation (DVN) | 0.0 | $1.2M | 31k | 39.92 | |
Norfolk Southern (NSC) | 0.0 | $1.6M | 8.9k | 180.45 | |
Cameco Corporation (CCJ) | 0.0 | $1.3M | 118k | 11.39 | |
Franklin Resources (BEN) | 0.0 | $2.8M | 92k | 30.41 | |
H&R Block (HRB) | 0.0 | $2.0M | 77k | 25.74 | |
Harsco Corporation (NVRI) | 0.0 | $2.5M | 88k | 28.54 | |
IDEXX Laboratories (IDXX) | 0.0 | $1.0M | 4.1k | 249.45 | |
Leggett & Platt (LEG) | 0.0 | $2.5M | 56k | 43.78 | |
Mercury General Corporation (MCY) | 0.0 | $1.4M | 27k | 50.14 | |
Noble Energy | 0.0 | $2.1M | 68k | 31.18 | |
Sonoco Products Company (SON) | 0.0 | $1.3M | 24k | 55.46 | |
Stanley Black & Decker (SWK) | 0.0 | $2.1M | 14k | 146.37 | |
SYSCO Corporation (SYY) | 0.0 | $1.2M | 17k | 73.19 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $1.6M | 5.8k | 269.87 | |
Dun & Bradstreet Corporation | 0.0 | $2.3M | 16k | 142.50 | |
Vulcan Materials Company (VMC) | 0.0 | $1.8M | 17k | 111.15 | |
Regions Financial Corporation (RF) | 0.0 | $1.4M | 75k | 18.34 | |
Emerson Electric (EMR) | 0.0 | $1.5M | 19k | 76.54 | |
Whirlpool Corporation (WHR) | 0.0 | $1.7M | 15k | 118.73 | |
Analog Devices (ADI) | 0.0 | $2.5M | 28k | 92.44 | |
National-Oilwell Var | 0.0 | $1.3M | 30k | 43.06 | |
CenturyLink | 0.0 | $1.3M | 61k | 21.19 | |
Arrow Electronics (ARW) | 0.0 | $971k | 13k | 73.69 | |
Lockheed Martin Corporation (LMT) | 0.0 | $2.7M | 7.8k | 345.89 | |
Allstate Corporation (ALL) | 0.0 | $2.8M | 28k | 98.67 | |
Anadarko Petroleum Corporation | 0.0 | $1.1M | 17k | 67.37 | |
CIGNA Corporation | 0.0 | $1.7M | 8.3k | 208.20 | |
GlaxoSmithKline | 0.0 | $1.3M | 32k | 40.15 | |
Hess (HES) | 0.0 | $1.6M | 22k | 71.58 | |
Symantec Corporation | 0.0 | $2.4M | 112k | 21.28 | |
Unilever | 0.0 | $1.5M | 28k | 55.54 | |
White Mountains Insurance Gp (WTM) | 0.0 | $1.5M | 1.6k | 935.54 | |
Qualcomm (QCOM) | 0.0 | $1.0M | 14k | 71.98 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.0M | 15k | 67.99 | |
Williams Companies (WMB) | 0.0 | $1.7M | 63k | 27.19 | |
TJX Companies (TJX) | 0.0 | $1.4M | 13k | 111.95 | |
Starbucks Corporation (SBUX) | 0.0 | $1.3M | 22k | 56.80 | |
General Dynamics Corporation (GD) | 0.0 | $1.1M | 5.2k | 204.60 | |
Novo Nordisk A/S (NVO) | 0.0 | $1.2M | 26k | 47.11 | |
Valley National Ban (VLY) | 0.0 | $1.1M | 95k | 11.24 | |
Clorox Company (CLX) | 0.0 | $2.6M | 17k | 150.40 | |
Markel Corporation (MKL) | 0.0 | $1.5M | 1.3k | 1187.79 | |
Hershey Company (HSY) | 0.0 | $1.2M | 12k | 101.96 | |
Mueller Industries (MLI) | 0.0 | $2.0M | 69k | 28.97 | |
IDEX Corporation (IEX) | 0.0 | $1.4M | 9.1k | 150.58 | |
Farmer Brothers (FARM) | 0.0 | $955k | 36k | 26.40 | |
SPDR Gold Trust (GLD) | 0.0 | $2.2M | 20k | 112.75 | |
Activision Blizzard | 0.0 | $1.5M | 18k | 83.16 | |
First Horizon National Corporation (FHN) | 0.0 | $2.7M | 158k | 17.26 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $1.5M | 250k | 5.90 | |
Ferro Corporation | 0.0 | $2.3M | 99k | 23.22 | |
Huntsman Corporation (HUN) | 0.0 | $2.0M | 75k | 27.22 | |
Neenah Paper | 0.0 | $1.9M | 22k | 86.27 | |
Spartan Motors | 0.0 | $1.1M | 78k | 14.75 | |
World Wrestling Entertainment | 0.0 | $2.2M | 23k | 96.71 | |
Atlas Air Worldwide Holdings | 0.0 | $1.8M | 29k | 63.74 | |
Hanger Orthopedic | 0.0 | $1.3M | 65k | 20.83 | |
Plexus (PLXS) | 0.0 | $1.2M | 20k | 58.50 | |
Park National Corporation (PRK) | 0.0 | $2.2M | 21k | 105.54 | |
Wabtec Corporation (WAB) | 0.0 | $989k | 9.4k | 104.83 | |
Alamo (ALG) | 0.0 | $1.4M | 15k | 91.59 | |
Saul Centers (BFS) | 0.0 | $2.0M | 36k | 56.00 | |
CSS Industries | 0.0 | $2.4M | 165k | 14.23 | |
Korea Electric Power Corporation (KEP) | 0.0 | $1.2M | 95k | 13.16 | |
Kansas City Southern | 0.0 | $1.2M | 11k | 113.26 | |
Realty Income (O) | 0.0 | $2.5M | 45k | 56.89 | |
Urstadt Biddle Properties | 0.0 | $2.1M | 100k | 21.29 | |
AZZ Incorporated (AZZ) | 0.0 | $2.3M | 46k | 50.50 | |
Commercial Vehicle (CVGI) | 0.0 | $2.4M | 266k | 9.16 | |
Golar Lng (GLNG) | 0.0 | $1.3M | 45k | 27.80 | |
CBS Corporation | 0.0 | $1.2M | 20k | 58.05 | |
Approach Resources | 0.0 | $1.4M | 641k | 2.23 | |
Pope Resources | 0.0 | $966k | 13k | 72.45 | |
Bar Harbor Bankshares (BHB) | 0.0 | $1.4M | 48k | 28.70 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $2.2M | 27k | 79.15 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $1.3M | 9.6k | 139.35 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $1.5M | 17k | 87.24 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $1.6M | 38k | 40.98 | |
Bank of Commerce Holdings | 0.0 | $1.9M | 155k | 12.20 | |
Craft Brewers Alliance | 0.0 | $1.3M | 80k | 16.35 | |
iShares Russell 3000 Value Index (IUSV) | 0.0 | $1.2M | 21k | 56.34 | |
BioSpecifics Technologies | 0.0 | $2.8M | 47k | 58.48 | |
Univest Corp. of PA (UVSP) | 0.0 | $1.6M | 61k | 26.44 | |
York Water Company (YORW) | 0.0 | $946k | 31k | 30.40 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $2.3M | 63k | 37.12 | |
ProShares Ultra Health Care (RXL) | 0.0 | $1.2M | 11k | 116.08 | |
Targa Res Corp (TRGP) | 0.0 | $1.1M | 20k | 56.27 | |
BRT Realty Trust (BRT) | 0.0 | $2.6M | 215k | 12.04 | |
Groupe Danone SA (DANOY) | 0.0 | $1.0M | 66k | 15.45 | |
Western Asset Invest. Grade Defined Opp (IGI) | 0.0 | $2.8M | 133k | 20.87 | |
Superior Uniform (SGC) | 0.0 | $2.2M | 118k | 19.02 | |
Old Line Bancshares | 0.0 | $1.2M | 39k | 31.63 | |
Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $2.1M | 16k | 135.28 | |
Kinder Morgan (KMI) | 0.0 | $2.2M | 125k | 17.73 | |
Grand River Commerce (GNRV) | 0.0 | $1.6M | 264k | 6.15 | |
Diageo (DGEAF) | 0.0 | $2.6M | 73k | 35.75 | |
Marathon Petroleum Corp (MPC) | 0.0 | $1.4M | 18k | 79.95 | |
Presidio Bk San Francis | 0.0 | $1.9M | 71k | 26.49 | |
Aon | 0.0 | $2.7M | 17k | 153.76 | |
Phillips 66 (PSX) | 0.0 | $1.2M | 11k | 112.69 | |
Fiesta Restaurant | 0.0 | $2.5M | 92k | 26.75 | |
Alexander & Baldwin (ALEX) | 0.0 | $1.4M | 60k | 22.68 | |
Coty Inc Cl A (COTY) | 0.0 | $1.4M | 112k | 12.55 | |
Sterling Bancorp | 0.0 | $1.1M | 49k | 21.99 | |
Uniqure Nv (QURE) | 0.0 | $1.9M | 52k | 36.38 | |
Navient Corporation equity (NAVI) | 0.0 | $2.7M | 200k | 13.48 | |
Equity Commonwealth (EQC) | 0.0 | $1.2M | 37k | 32.08 | |
Alibaba Group Holding (BABA) | 0.0 | $2.0M | 12k | 164.69 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $2.0M | 26k | 77.80 | |
Uba 6 3/4 12/31/49 | 0.0 | $1.3M | 50k | 25.43 | |
Store Capital Corp reit | 0.0 | $1.6M | 57k | 27.78 | |
Highland Bankshares | 0.0 | $1.7M | 230k | 7.21 | |
Nomad Foods (NOMD) | 0.0 | $2.3M | 113k | 20.25 | |
Avangrid (AGR) | 0.0 | $2.3M | 48k | 47.91 | |
Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $2.5M | 93k | 27.24 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $2.5M | 7.5k | 325.87 | |
Clearside Biomedical (CLSD) | 0.0 | $1.1M | 175k | 6.15 | |
Versum Matls | 0.0 | $964k | 27k | 36.00 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $2.8M | 34k | 80.78 | |
Lci Industries (LCII) | 0.0 | $2.2M | 27k | 82.79 | |
Bay (BCML) | 0.0 | $1.0M | 39k | 26.68 | |
Catalyst Biosciences | 0.0 | $2.8M | 256k | 10.78 | |
Delmarva Bancshares | 0.0 | $1.7M | 202k | 8.50 | |
Ultra Petroleum | 0.0 | $2.7M | 2.4M | 1.12 | |
Jbg Smith Properties (JBGS) | 0.0 | $2.3M | 62k | 36.83 | |
Mountain Commerce Bancorp (MCBI) | 0.0 | $1.3M | 63k | 21.44 | |
Tapestry (TPR) | 0.0 | $2.6M | 52k | 50.27 | |
Terraform Power Inc - A | 0.0 | $1.6M | 141k | 11.55 | |
Meridian Bank (MRBK) | 0.0 | $2.6M | 154k | 17.20 | |
Ttec Holdings (TTEC) | 0.0 | $974k | 38k | 25.89 | |
Spark Networks Se (LOVLQ) | 0.0 | $2.6M | 225k | 11.40 | |
Liberty Interactive Corp (QRTEA) | 0.0 | $2.5M | 112k | 22.21 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $1.2M | 6.4k | 185.81 | |
Nvent Electric Plc Voting equities (NVT) | 0.0 | $2.1M | 78k | 27.15 | |
Halyard Health (AVNS) | 0.0 | $1.0M | 15k | 68.48 | |
Level One Bancorp | 0.0 | $1.7M | 63k | 27.79 | |
Covanta Holding Corporation | 0.0 | $56k | 3.5k | 16.00 | |
Packaging Corporation of America (PKG) | 0.0 | $16k | 150.00 | 106.67 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $59k | 4.0k | 14.84 | |
America Movil Sab De Cv spon adr l | 0.0 | $59k | 3.7k | 15.84 | |
Barrick Gold Corp (GOLD) | 0.0 | $37k | 3.4k | 10.83 | |
China Petroleum & Chemical | 0.0 | $301k | 3.0k | 100.33 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $35k | 454.00 | 77.09 | |
Lear Corporation (LEA) | 0.0 | $11k | 77.00 | 142.86 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $39k | 400.00 | 97.50 | |
Himax Technologies (HIMX) | 0.0 | $253k | 43k | 5.87 | |
NRG Energy (NRG) | 0.0 | $2.0k | 55.00 | 36.36 | |
Owens Corning (OC) | 0.0 | $18k | 350.00 | 51.43 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $256k | 6.0k | 42.70 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $76k | 1.8k | 42.39 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $88k | 2.0k | 44.00 | |
Ansys (ANSS) | 0.0 | $367k | 2.0k | 186.29 | |
Corning Incorporated (GLW) | 0.0 | $351k | 9.9k | 35.29 | |
Emcor (EME) | 0.0 | $3.0k | 51.00 | 58.82 | |
Annaly Capital Management | 0.0 | $25k | 2.5k | 10.00 | |
BlackRock (BLK) | 0.0 | $343k | 728.00 | 471.15 | |
Broadridge Financial Solutions (BR) | 0.0 | $466k | 3.5k | 131.90 | |
Genworth Financial (GNW) | 0.0 | $296k | 71k | 4.16 | |
Hartford Financial Services (HIG) | 0.0 | $109k | 2.2k | 49.52 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $6.0k | 50.00 | 120.00 | |
Starwood Property Trust (STWD) | 0.0 | $57k | 2.7k | 21.19 | |
State Street Corporation (STT) | 0.0 | $680k | 8.1k | 83.75 | |
First Financial Ban (FFBC) | 0.0 | $138k | 4.7k | 29.56 | |
Reinsurance Group of America (RGA) | 0.0 | $383k | 2.7k | 144.53 | |
Fidelity National Information Services (FIS) | 0.0 | $416k | 3.8k | 108.99 | |
Principal Financial (PFG) | 0.0 | $40k | 685.00 | 58.39 | |
CVB Financial (CVBF) | 0.0 | $121k | 5.4k | 22.23 | |
Lincoln National Corporation (LNC) | 0.0 | $149k | 2.2k | 67.42 | |
Blackstone | 0.0 | $749k | 20k | 38.08 | |
People's United Financial | 0.0 | $309k | 18k | 17.08 | |
SEI Investments Company (SEIC) | 0.0 | $237k | 3.9k | 60.91 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $932k | 14k | 66.78 | |
Equifax (EFX) | 0.0 | $90k | 693.00 | 129.87 | |
AutoNation (AN) | 0.0 | $63k | 1.5k | 41.39 | |
Canadian Natl Ry (CNI) | 0.0 | $131k | 1.5k | 89.30 | |
Caterpillar (CAT) | 0.0 | $653k | 4.3k | 152.43 | |
Ecolab (ECL) | 0.0 | $935k | 6.0k | 156.75 | |
Expeditors International of Washington (EXPD) | 0.0 | $33k | 460.00 | 71.74 | |
Republic Services (RSG) | 0.0 | $3.0k | 54.00 | 55.56 | |
Waste Management (WM) | 0.0 | $91k | 1.0k | 90.19 | |
Seattle Genetics | 0.0 | $262k | 3.4k | 77.06 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $58k | 600.00 | 96.67 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $79k | 197.00 | 401.02 | |
Health Care SPDR (XLV) | 0.0 | $16k | 178.00 | 89.89 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $159k | 825.00 | 192.73 | |
Archer Daniels Midland Company (ADM) | 0.0 | $279k | 5.6k | 50.17 | |
ResMed (RMD) | 0.0 | $115k | 1.0k | 115.00 | |
Sony Corporation (SONY) | 0.0 | $9.0k | 150.00 | 60.00 | |
AES Corporation (AES) | 0.0 | $44k | 3.2k | 13.75 | |
Bunge | 0.0 | $604k | 8.8k | 68.64 | |
Consolidated Edison (ED) | 0.0 | $498k | 6.5k | 76.08 | |
Dominion Resources (D) | 0.0 | $386k | 5.5k | 70.18 | |
Pulte (PHM) | 0.0 | $3.0k | 150.00 | 20.00 | |
India Fund (IFN) | 0.0 | $338k | 15k | 22.10 | |
FirstEnergy (FE) | 0.0 | $29k | 800.00 | 36.25 | |
Cardinal Health (CAH) | 0.0 | $151k | 2.8k | 53.87 | |
Apache Corporation | 0.0 | $452k | 9.5k | 47.58 | |
Autodesk (ADSK) | 0.0 | $8.0k | 52.00 | 153.85 | |
Avon Products | 0.0 | $12k | 5.5k | 2.18 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $487k | 6.2k | 78.82 | |
Bed Bath & Beyond | 0.0 | $36k | 2.5k | 14.60 | |
Blackbaud (BLKB) | 0.0 | $87k | 866.00 | 100.46 | |
Carnival Corporation (CCL) | 0.0 | $12k | 200.00 | 60.00 | |
Citrix Systems | 0.0 | $1.0k | 14.00 | 71.43 | |
Continental Resources | 0.0 | $13k | 200.00 | 65.00 | |
Copart (CPRT) | 0.0 | $59k | 1.2k | 50.86 | |
Core Laboratories | 0.0 | $31k | 275.00 | 112.73 | |
Cummins (CMI) | 0.0 | $139k | 957.00 | 145.25 | |
Diebold Incorporated | 0.0 | $617k | 138k | 4.49 | |
Digital Realty Trust (DLR) | 0.0 | $44k | 400.00 | 110.00 | |
Edwards Lifesciences (EW) | 0.0 | $55k | 320.00 | 171.88 | |
Genuine Parts Company (GPC) | 0.0 | $189k | 1.9k | 99.32 | |
Hillenbrand (HI) | 0.0 | $10k | 207.00 | 48.31 | |
Host Hotels & Resorts (HST) | 0.0 | $89k | 4.3k | 20.93 | |
Kohl's Corporation (KSS) | 0.0 | $8.0k | 118.00 | 67.80 | |
Mattel (MAT) | 0.0 | $442k | 28k | 15.68 | |
Microchip Technology (MCHP) | 0.0 | $27k | 347.00 | 77.81 | |
NVIDIA Corporation (NVDA) | 0.0 | $194k | 693.00 | 279.94 | |
NetApp (NTAP) | 0.0 | $2.0k | 28.00 | 71.43 | |
Nucor Corporation (NUE) | 0.0 | $859k | 14k | 63.44 | |
Paychex (PAYX) | 0.0 | $236k | 3.2k | 73.52 | |
Pitney Bowes (PBI) | 0.0 | $17k | 2.5k | 6.71 | |
Rollins (ROL) | 0.0 | $241k | 4.0k | 60.52 | |
Sealed Air (SEE) | 0.0 | $100k | 2.5k | 40.05 | |
T. Rowe Price (TROW) | 0.0 | $11k | 106.00 | 103.77 | |
Teradata Corporation (TDC) | 0.0 | $2.0k | 63.00 | 31.75 | |
Trimble Navigation (TRMB) | 0.0 | $1.0k | 32.00 | 31.25 | |
V.F. Corporation (VFC) | 0.0 | $499k | 5.3k | 93.45 | |
W.W. Grainger (GWW) | 0.0 | $551k | 1.5k | 356.87 | |
Zebra Technologies (ZBRA) | 0.0 | $67k | 383.00 | 174.93 | |
Brown-Forman Corporation (BF.B) | 0.0 | $217k | 4.3k | 50.32 | |
Global Payments (GPN) | 0.0 | $254k | 2.0k | 127.00 | |
Buckle (BKE) | 0.0 | $87k | 3.8k | 22.89 | |
Transocean (RIG) | 0.0 | $0 | 20.00 | 0.00 | |
AFLAC Incorporated (AFL) | 0.0 | $57k | 1.2k | 46.95 | |
Avery Dennison Corporation (AVY) | 0.0 | $1.0k | 16.00 | 62.50 | |
Boston Scientific Corporation (BSX) | 0.0 | $19k | 500.00 | 38.00 | |
Franklin Electric (FELE) | 0.0 | $781k | 17k | 47.19 | |
Harris Corporation | 0.0 | $97k | 574.00 | 168.99 | |
Simpson Manufacturing (SSD) | 0.0 | $43k | 600.00 | 71.67 | |
Tiffany & Co. | 0.0 | $160k | 1.2k | 128.93 | |
Akamai Technologies (AKAM) | 0.0 | $14k | 198.00 | 70.71 | |
Electronic Arts (EA) | 0.0 | $75k | 629.00 | 119.24 | |
Morgan Stanley (MS) | 0.0 | $46k | 990.00 | 46.46 | |
Cabot Corporation (CBT) | 0.0 | $21k | 350.00 | 60.00 | |
Comerica Incorporated (CMA) | 0.0 | $326k | 3.6k | 89.93 | |
International Paper Company (IP) | 0.0 | $201k | 4.1k | 49.10 | |
SVB Financial (SIVBQ) | 0.0 | $769k | 2.5k | 310.71 | |
Western Digital (WDC) | 0.0 | $1.0k | 31.00 | 32.26 | |
Hanesbrands (HBI) | 0.0 | $826k | 45k | 18.41 | |
Las Vegas Sands (LVS) | 0.0 | $0 | 0 | 0.00 | |
Nokia Corporation (NOK) | 0.0 | $34k | 6.3k | 5.43 | |
DaVita (DVA) | 0.0 | $10k | 144.00 | 69.44 | |
Darden Restaurants (DRI) | 0.0 | $236k | 2.1k | 110.85 | |
International Flavors & Fragrances (IFF) | 0.0 | $97k | 700.00 | 138.57 | |
Bemis Company | 0.0 | $668k | 14k | 48.55 | |
Waddell & Reed Financial | 0.0 | $172k | 8.1k | 21.11 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $43k | 568.00 | 75.70 | |
Everest Re Group (EG) | 0.0 | $22k | 100.00 | 220.00 | |
Foot Locker (FL) | 0.0 | $203k | 4.0k | 50.75 | |
Equity Residential (EQR) | 0.0 | $134k | 2.0k | 66.21 | |
Mohawk Industries (MHK) | 0.0 | $105k | 600.00 | 175.00 | |
AVX Corporation | 0.0 | $7.0k | 400.00 | 17.50 | |
Coherent | 0.0 | $34k | 200.00 | 170.00 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $251k | 13k | 19.31 | |
Unum (UNM) | 0.0 | $39k | 1.0k | 39.00 | |
Plantronics | 0.0 | $0 | 8.00 | 0.00 | |
Office Depot | 0.0 | $1.0k | 565.00 | 1.77 | |
Eastman Chemical Company (EMN) | 0.0 | $233k | 2.4k | 95.57 | |
Interpublic Group of Companies (IPG) | 0.0 | $93k | 4.1k | 22.73 | |
AstraZeneca (AZN) | 0.0 | $348k | 8.8k | 39.55 | |
Valero Energy Corporation (VLO) | 0.0 | $35k | 308.00 | 113.64 | |
Campbell Soup Company (CPB) | 0.0 | $232k | 6.4k | 36.54 | |
Kroger (KR) | 0.0 | $9.0k | 342.00 | 26.32 | |
Newfield Exploration | 0.0 | $25k | 872.00 | 28.67 | |
Aetna | 0.0 | $805k | 4.0k | 202.82 | |
United States Cellular Corporation (USM) | 0.0 | $99k | 2.2k | 44.39 | |
McKesson Corporation (MCK) | 0.0 | $174k | 1.3k | 132.32 | |
Red Hat | 0.0 | $13k | 100.00 | 130.00 | |
Integrated Device Technology | 0.0 | $592k | 13k | 46.98 | |
American Financial (AFG) | 0.0 | $2.0k | 22.00 | 90.91 | |
MSC Industrial Direct (MSM) | 0.0 | $123k | 1.4k | 87.86 | |
Sotheby's | 0.0 | $5.0k | 107.00 | 46.73 | |
BB&T Corporation | 0.0 | $472k | 9.7k | 48.53 | |
Cenovus Energy (CVE) | 0.0 | $1.0k | 100.00 | 10.00 | |
Deere & Company (DE) | 0.0 | $245k | 1.6k | 150.21 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $13k | 1.5k | 8.42 | |
Fluor Corporation (FLR) | 0.0 | $34k | 601.00 | 56.57 | |
Halliburton Company (HAL) | 0.0 | $772k | 19k | 40.51 | |
Intuitive Surgical (ISRG) | 0.0 | $86k | 150.00 | 573.33 | |
Macy's (M) | 0.0 | $5.0k | 158.00 | 31.65 | |
Marsh & McLennan Companies (MMC) | 0.0 | $460k | 5.6k | 82.59 | |
Maxim Integrated Products | 0.0 | $5.0k | 100.00 | 50.00 | |
NCR Corporation (VYX) | 0.0 | $1.0k | 67.00 | 14.93 | |
Nextera Energy (NEE) | 0.0 | $874k | 5.2k | 167.59 | |
Parker-Hannifin Corporation (PH) | 0.0 | $82k | 450.00 | 182.22 | |
Royal Dutch Shell | 0.0 | $44k | 632.00 | 69.62 | |
Sanofi-Aventis SA (SNY) | 0.0 | $16k | 368.00 | 43.48 | |
Target Corporation (TGT) | 0.0 | $739k | 8.4k | 88.17 | |
John Wiley & Sons (WLY) | 0.0 | $769k | 13k | 60.60 | |
American Electric Power Company (AEP) | 0.0 | $283k | 4.0k | 70.87 | |
Encana Corp | 0.0 | $81k | 6.3k | 12.96 | |
Gap (GPS) | 0.0 | $59k | 2.1k | 28.70 | |
Weyerhaeuser Company (WY) | 0.0 | $651k | 20k | 32.23 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $315k | 2.5k | 126.56 | |
iShares S&P 500 Index (IVV) | 0.0 | $166k | 570.00 | 291.23 | |
Biogen Idec (BIIB) | 0.0 | $42k | 120.00 | 350.00 | |
Canadian Pacific Railway | 0.0 | $31k | 150.00 | 206.67 | |
Ford Motor Company (F) | 0.0 | $40k | 4.3k | 9.21 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $1.0k | 200.00 | 5.00 | |
Echostar Corporation (SATS) | 0.0 | $32k | 700.00 | 45.71 | |
Exelon Corporation (EXC) | 0.0 | $160k | 3.7k | 43.66 | |
Total (TTE) | 0.0 | $5.0k | 92.00 | 54.35 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $13k | 936.00 | 13.89 | |
Shire | 0.0 | $89k | 495.00 | 179.80 | |
Mbia (MBI) | 0.0 | $343k | 32k | 10.68 | |
Canon (CAJPY) | 0.0 | $1.0k | 49.00 | 20.41 | |
Lazard Ltd-cl A shs a | 0.0 | $24k | 500.00 | 48.00 | |
Jacobs Engineering | 0.0 | $16k | 214.00 | 74.77 | |
Buckeye Partners | 0.0 | $57k | 1.6k | 35.62 | |
Henry Schein (HSIC) | 0.0 | $21k | 254.00 | 82.68 | |
Southern Company (SO) | 0.0 | $278k | 6.4k | 43.47 | |
Murphy Oil Corporation (MUR) | 0.0 | $268k | 8.0k | 33.33 | |
Marriott International (MAR) | 0.0 | $61k | 468.00 | 130.34 | |
Cintas Corporation (CTAS) | 0.0 | $25k | 129.00 | 193.80 | |
Sap (SAP) | 0.0 | $79k | 650.00 | 121.54 | |
USG Corporation | 0.0 | $43k | 1.0k | 43.00 | |
Fifth Third Ban (FITB) | 0.0 | $93k | 3.4k | 27.68 | |
Tupperware Brands Corporation (TUP) | 0.0 | $23k | 690.00 | 33.33 | |
Tootsie Roll Industries (TR) | 0.0 | $729k | 25k | 29.22 | |
Prudential Financial (PRU) | 0.0 | $49k | 490.00 | 100.00 | |
Hospitality Properties Trust | 0.0 | $5.0k | 200.00 | 25.00 | |
Dollar Tree (DLTR) | 0.0 | $57k | 700.00 | 81.43 | |
Enstar Group (ESGR) | 0.0 | $10k | 50.00 | 200.00 | |
Franklin Street Properties (FSP) | 0.0 | $221k | 28k | 7.99 | |
Msci (MSCI) | 0.0 | $659k | 3.7k | 177.15 | |
Hilltop Holdings (HTH) | 0.0 | $352k | 18k | 20.11 | |
Toll Brothers (TOL) | 0.0 | $3.0k | 110.00 | 27.27 | |
Ii-vi | 0.0 | $47k | 1.0k | 47.00 | |
Ascent Media Corporation | 0.0 | $17k | 9.7k | 1.75 | |
Daily Journal Corporation (DJCO) | 0.0 | $0 | 1.00 | 0.00 | |
AvalonBay Communities (AVB) | 0.0 | $186k | 1.0k | 180.41 | |
CoStar (CSGP) | 0.0 | $420k | 1.0k | 420.00 | |
Big Lots (BIG) | 0.0 | $12k | 300.00 | 40.00 | |
Cousins Properties | 0.0 | $6.0k | 684.00 | 8.77 | |
ConAgra Foods (CAG) | 0.0 | $100k | 2.9k | 33.94 | |
East West Ban (EWBC) | 0.0 | $60k | 1.0k | 60.00 | |
Fiserv (FI) | 0.0 | $185k | 2.3k | 82.22 | |
Dover Corporation (DOV) | 0.0 | $41k | 469.00 | 87.42 | |
PPL Corporation (PPL) | 0.0 | $59k | 2.0k | 29.19 | |
Public Service Enterprise (PEG) | 0.0 | $401k | 7.6k | 52.72 | |
Xcel Energy (XEL) | 0.0 | $80k | 1.7k | 47.06 | |
Applied Materials (AMAT) | 0.0 | $663k | 17k | 38.62 | |
Aptar (ATR) | 0.0 | $938k | 8.7k | 107.67 | |
Arch Capital Group (ACGL) | 0.0 | $56k | 1.9k | 29.77 | |
Axis Capital Holdings (AXS) | 0.0 | $7.0k | 137.00 | 51.09 | |
First Solar (FSLR) | 0.0 | $4.0k | 100.00 | 40.00 | |
Highwoods Properties (HIW) | 0.0 | $330k | 7.0k | 47.14 | |
Pioneer Natural Resources (PXD) | 0.0 | $920k | 5.3k | 174.01 | |
Primerica (PRI) | 0.0 | $60k | 500.00 | 120.00 | |
Roper Industries (ROP) | 0.0 | $699k | 2.4k | 296.19 | |
TCF Financial Corporation | 0.0 | $7.0k | 335.00 | 20.90 | |
Verisk Analytics (VRSK) | 0.0 | $433k | 3.6k | 120.28 | |
J.M. Smucker Company (SJM) | 0.0 | $560k | 5.5k | 102.47 | |
Varian Medical Systems | 0.0 | $679k | 6.1k | 111.86 | |
MercadoLibre (MELI) | 0.0 | $30k | 90.00 | 333.33 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $88k | 1.1k | 77.33 | |
Southwestern Energy Company (SWN) | 0.0 | $8.0k | 1.7k | 4.75 | |
Central Securities (CET) | 0.0 | $930k | 32k | 29.50 | |
Sears Holdings Corporation | 0.0 | $0 | 338.00 | 0.00 | |
Marathon Oil Corporation (MRO) | 0.0 | $405k | 17k | 23.24 | |
Lennar Corporation (LEN.B) | 0.0 | $4.0k | 104.00 | 38.46 | |
Constellation Brands (STZ) | 0.0 | $45k | 210.00 | 214.29 | |
Netflix (NFLX) | 0.0 | $303k | 810.00 | 374.07 | |
Toyota Motor Corporation (TM) | 0.0 | $62k | 500.00 | 124.00 | |
Carlisle Companies (CSL) | 0.0 | $64k | 530.00 | 120.75 | |
New York Times Company (NYT) | 0.0 | $22k | 980.00 | 22.45 | |
Landstar System (LSTR) | 0.0 | $256k | 2.1k | 121.90 | |
Lannett Company | 0.0 | $3.0k | 685.00 | 4.38 | |
Cedar Fair (FUN) | 0.0 | $31k | 600.00 | 51.67 | |
Huttig Building Products | 0.0 | $84k | 20k | 4.20 | |
Fair Isaac Corporation (FICO) | 0.0 | $378k | 1.7k | 228.54 | |
Lexington Realty Trust (LXP) | 0.0 | $12k | 1.5k | 8.00 | |
Ventas (VTR) | 0.0 | $129k | 2.4k | 54.04 | |
Nexstar Broadcasting (NXST) | 0.0 | $13k | 167.00 | 77.84 | |
Lee Enterprises, Incorporated | 0.0 | $1.0k | 600.00 | 1.67 | |
Entercom Communications | 0.0 | $27k | 3.4k | 7.86 | |
ACCO Brands Corporation (ACCO) | 0.0 | $4.0k | 355.00 | 11.27 | |
Take-Two Interactive Software (TTWO) | 0.0 | $8.0k | 63.00 | 126.98 | |
Delta Air Lines (DAL) | 0.0 | $34k | 600.00 | 56.67 | |
Rite Aid Corporation | 0.0 | $2.0k | 1.8k | 1.14 | |
Genes (GCO) | 0.0 | $0 | 3.00 | 0.00 | |
NetEase (NTES) | 0.0 | $11k | 50.00 | 220.00 | |
Amphenol Corporation (APH) | 0.0 | $658k | 7.0k | 94.00 | |
Goldcorp | 0.0 | $133k | 13k | 10.15 | |
Energy Select Sector SPDR (XLE) | 0.0 | $41k | 543.00 | 75.51 | |
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 | $126k | 2.8k | 45.00 | |
Brinker International (EAT) | 0.0 | $116k | 2.5k | 46.40 | |
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 | $54k | 374.00 | 144.39 | |
salesforce (CRM) | 0.0 | $172k | 1.1k | 158.53 | |
Dolby Laboratories (DLB) | 0.0 | $1.0k | 27.00 | 37.04 | |
Entergy Corporation (ETR) | 0.0 | $242k | 3.0k | 80.83 | |
Illumina (ILMN) | 0.0 | $703k | 1.9k | 366.72 | |
Under Armour (UAA) | 0.0 | $169k | 8.0k | 21.14 | |
Baidu (BIDU) | 0.0 | $85k | 376.00 | 226.06 | |
Webster Financial Corporation (WBS) | 0.0 | $4.0k | 70.00 | 57.14 | |
Brunswick Corporation (BC) | 0.0 | $4.0k | 62.00 | 64.52 | |
Celanese Corporation (CE) | 0.0 | $6.0k | 60.00 | 100.00 | |
ESCO Technologies (ESE) | 0.0 | $13k | 200.00 | 65.00 | |
iShares Russell 2000 Index (IWM) | 0.0 | $72k | 430.00 | 167.44 | |
Kadant (KAI) | 0.0 | $80k | 750.00 | 106.67 | |
Key (KEY) | 0.0 | $306k | 15k | 19.86 | |
Owens-Illinois | 0.0 | $52k | 2.8k | 18.57 | |
RPC (RES) | 0.0 | $49k | 3.2k | 15.37 | |
Seagate Technology Com Stk | 0.0 | $3.0k | 80.00 | 37.50 | |
Sun Life Financial (SLF) | 0.0 | $28k | 724.00 | 38.67 | |
Western Alliance Bancorporation (WAL) | 0.0 | $28k | 500.00 | 56.00 | |
Zions Bancorporation (ZION) | 0.0 | $409k | 8.2k | 50.03 | |
AeroVironment (AVAV) | 0.0 | $560k | 5.0k | 112.00 | |
Alaska Air (ALK) | 0.0 | $2.0k | 30.00 | 66.67 | |
Ares Capital Corporation (ARCC) | 0.0 | $12k | 703.00 | 17.07 | |
Community Health Systems (CYH) | 0.0 | $0 | 200.00 | 0.00 | |
Cypress Semiconductor Corporation | 0.0 | $43k | 3.0k | 14.33 | |
E.W. Scripps Company (SSP) | 0.0 | $31k | 1.9k | 16.05 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $19k | 1.5k | 13.01 | |
iShares MSCI EMU Index (EZU) | 0.0 | $314k | 7.7k | 40.97 | |
Lam Research Corporation (LRCX) | 0.0 | $3.0k | 23.00 | 130.43 | |
Macquarie Infrastructure Company | 0.0 | $57k | 1.2k | 45.78 | |
Medifast (MED) | 0.0 | $155k | 700.00 | 221.43 | |
Northwest Pipe Company (NWPX) | 0.0 | $75k | 3.8k | 19.74 | |
Oshkosh Corporation (OSK) | 0.0 | $3.0k | 50.00 | 60.00 | |
Universal Display Corporation (OLED) | 0.0 | $29k | 250.00 | 116.00 | |
Western Gas Partners | 0.0 | $165k | 3.8k | 43.42 | |
American Campus Communities | 0.0 | $12k | 300.00 | 40.00 | |
AmeriGas Partners | 0.0 | $118k | 3.0k | 39.33 | |
Actuant Corporation | 0.0 | $365k | 13k | 27.83 | |
Acuity Brands (AYI) | 0.0 | $83k | 529.00 | 156.90 | |
BHP Billiton (BHP) | 0.0 | $18k | 370.00 | 48.65 | |
Bio-Rad Laboratories (BIO) | 0.0 | $187k | 599.00 | 312.19 | |
Bristow | 0.0 | $107k | 8.9k | 12.09 | |
Camden National Corporation (CAC) | 0.0 | $325k | 7.5k | 43.33 | |
Commerce Bancshares (CBSH) | 0.0 | $202k | 3.1k | 65.73 | |
Coeur d'Alene Mines Corporation (CDE) | 0.0 | $1.0k | 250.00 | 4.00 | |
Cognex Corporation (CGNX) | 0.0 | $111k | 2.0k | 55.50 | |
Chico's FAS | 0.0 | $0 | 115.00 | 0.00 | |
Chipotle Mexican Grill (CMG) | 0.0 | $154k | 340.00 | 452.94 | |
Cinemark Holdings (CNK) | 0.0 | $236k | 5.9k | 40.17 | |
CenterPoint Energy (CNP) | 0.0 | $18k | 685.00 | 26.28 | |
Dime Community Bancshares | 0.0 | $45k | 2.5k | 17.67 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $12k | 112.00 | 107.14 | |
Dorchester Minerals (DMLP) | 0.0 | $405k | 20k | 20.35 | |
Dcp Midstream Partners | 0.0 | $0 | 13.00 | 0.00 | |
El Paso Electric Company | 0.0 | $0 | 6.00 | 0.00 | |
Enbridge Energy Partners | 0.0 | $15k | 1.4k | 10.71 | |
Energy Transfer Equity (ET) | 0.0 | $224k | 13k | 17.38 | |
FMC Corporation (FMC) | 0.0 | $8.0k | 100.00 | 80.00 | |
Guess? (GES) | 0.0 | $0 | 11.00 | 0.00 | |
GameStop (GME) | 0.0 | $7.0k | 500.00 | 14.00 | |
HNI Corporation (HNI) | 0.0 | $61k | 1.4k | 43.57 | |
Hormel Foods Corporation (HRL) | 0.0 | $78k | 2.0k | 39.00 | |
Infinera (INFN) | 0.0 | $25k | 3.4k | 7.25 | |
Intuit (INTU) | 0.0 | $636k | 2.8k | 227.14 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $277k | 2.7k | 102.21 | |
Kirby Corporation (KEX) | 0.0 | $904k | 11k | 82.18 | |
Alliant Energy Corporation (LNT) | 0.0 | $14k | 332.00 | 42.17 | |
MetLife (MET) | 0.0 | $78k | 1.7k | 46.43 | |
Middleby Corporation (MIDD) | 0.0 | $66k | 516.00 | 127.91 | |
Morningstar (MORN) | 0.0 | $119k | 951.00 | 125.13 | |
EnPro Industries (NPO) | 0.0 | $72k | 1.0k | 72.00 | |
NuStar Energy (NS) | 0.0 | $36k | 1.3k | 27.07 | |
Omega Healthcare Investors (OHI) | 0.0 | $135k | 4.1k | 32.62 | |
Oil States International (OIS) | 0.0 | $656k | 20k | 33.17 | |
Plains All American Pipeline (PAA) | 0.0 | $157k | 6.3k | 24.97 | |
Piper Jaffray Companies (PIPR) | 0.0 | $61k | 801.00 | 76.15 | |
Raven Industries | 0.0 | $802k | 18k | 45.70 | |
Royal Gold (RGLD) | 0.0 | $0 | 5.00 | 0.00 | |
SCANA Corporation | 0.0 | $5.0k | 133.00 | 37.59 | |
Spectra Energy Partners | 0.0 | $371k | 10k | 35.66 | |
Suburban Propane Partners (SPH) | 0.0 | $195k | 8.3k | 23.49 | |
Seaspan Corp | 0.0 | $0 | 92.00 | 0.00 | |
Teleflex Incorporated (TFX) | 0.0 | $133k | 500.00 | 266.00 | |
Textron (TXT) | 0.0 | $71k | 1.0k | 71.00 | |
Monotype Imaging Holdings | 0.0 | $232k | 12k | 20.17 | |
United Bankshares (UBSI) | 0.0 | $0 | 0 | 0.00 | |
UGI Corporation (UGI) | 0.0 | $18k | 332.00 | 54.22 | |
Cimarex Energy | 0.0 | $355k | 3.8k | 92.81 | |
Abb (ABBNY) | 0.0 | $472k | 20k | 23.60 | |
Akorn | 0.0 | $45k | 3.5k | 12.86 | |
BorgWarner (BWA) | 0.0 | $18k | 429.00 | 41.96 | |
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 | $12k | 294.00 | 40.82 | |
F.N.B. Corporation (FNB) | 0.0 | $106k | 8.3k | 12.71 | |
Greenhill & Co | 0.0 | $7.0k | 279.00 | 25.09 | |
Graham Corporation (GHM) | 0.0 | $90k | 3.2k | 28.12 | |
Golden Star Cad | 0.0 | $10k | 15k | 0.67 | |
Hexcel Corporation (HXL) | 0.0 | $254k | 3.8k | 66.84 | |
ING Groep (ING) | 0.0 | $84k | 6.5k | 12.88 | |
Knoll | 0.0 | $626k | 27k | 23.45 | |
Lululemon Athletica (LULU) | 0.0 | $7.0k | 45.00 | 155.56 | |
MGM Resorts International. (MGM) | 0.0 | $16k | 600.00 | 26.67 | |
NxStage Medical | 0.0 | $11k | 400.00 | 27.50 | |
Provident Financial Services (PFS) | 0.0 | $65k | 2.7k | 24.53 | |
Sabine Royalty Trust (SBR) | 0.0 | $63k | 1.5k | 42.00 | |
Skyworks Solutions (SWKS) | 0.0 | $11k | 125.00 | 88.00 | |
Teekay Lng Partners | 0.0 | $20k | 1.2k | 16.67 | |
Hanover Insurance (THG) | 0.0 | $97k | 794.00 | 122.17 | |
Tyler Technologies (TYL) | 0.0 | $199k | 816.00 | 243.87 | |
Unilever (UL) | 0.0 | $660k | 12k | 54.91 | |
Agnico (AEM) | 0.0 | $509k | 15k | 34.16 | |
Allete (ALE) | 0.0 | $27k | 366.00 | 73.77 | |
American States Water Company (AWR) | 0.0 | $85k | 1.4k | 60.71 | |
BancFirst Corporation (BANF) | 0.0 | $101k | 1.7k | 59.41 | |
Berkshire Hills Ban (BHLB) | 0.0 | $18k | 450.00 | 40.00 | |
Church & Dwight (CHD) | 0.0 | $189k | 3.2k | 59.17 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $41k | 355.00 | 115.49 | |
Extra Space Storage (EXR) | 0.0 | $129k | 1.5k | 86.00 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $53k | 1.0k | 51.06 | |
Geron Corporation (GERN) | 0.0 | $5.0k | 3.2k | 1.56 | |
Home BancShares (HOMB) | 0.0 | $882k | 40k | 21.89 | |
ImmunoGen | 0.0 | $71k | 7.5k | 9.41 | |
Independent Bank (INDB) | 0.0 | $123k | 1.5k | 82.27 | |
Inter Parfums (IPAR) | 0.0 | $51k | 800.00 | 63.75 | |
Jack Henry & Associates (JKHY) | 0.0 | $462k | 2.9k | 159.97 | |
Luby's | 0.0 | $46k | 28k | 1.67 | |
Lloyds TSB (LYG) | 0.0 | $21k | 7.0k | 2.99 | |
Owens & Minor (OMI) | 0.0 | $12k | 750.00 | 16.00 | |
Repligen Corporation (RGEN) | 0.0 | $582k | 11k | 55.43 | |
Rockwell Automation (ROK) | 0.0 | $8.0k | 44.00 | 181.82 | |
Star Gas Partners (SGU) | 0.0 | $32k | 3.3k | 9.67 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $59k | 760.00 | 77.63 | |
Smith & Nephew (SNN) | 0.0 | $16k | 431.00 | 37.12 | |
SYNNEX Corporation (SNX) | 0.0 | $186k | 2.2k | 84.55 | |
Standex Int'l (SXI) | 0.0 | $156k | 1.5k | 104.00 | |
TransDigm Group Incorporated (TDG) | 0.0 | $416k | 1.1k | 371.43 | |
Tech Data Corporation | 0.0 | $178k | 2.5k | 71.20 | |
Tejon Ranch Company (TRC) | 0.0 | $153k | 7.1k | 21.69 | |
Veeco Instruments (VECO) | 0.0 | $5.0k | 500.00 | 10.00 | |
WestAmerica Ban (WABC) | 0.0 | $12k | 200.00 | 60.00 | |
WD-40 Company (WDFC) | 0.0 | $25k | 150.00 | 166.67 | |
Weis Markets (WMK) | 0.0 | $164k | 3.8k | 43.16 | |
Albemarle Corporation (ALB) | 0.0 | $44k | 450.00 | 97.78 | |
Ametek (AME) | 0.0 | $449k | 5.7k | 78.98 | |
Ducommun Incorporated (DCO) | 0.0 | $85k | 2.1k | 40.48 | |
Genomic Health | 0.0 | $14k | 200.00 | 70.00 | |
Hurco Companies (HURC) | 0.0 | $76k | 1.7k | 44.71 | |
Lakeland Ban (LBAI) | 0.0 | $644k | 36k | 18.04 | |
Sandy Spring Ban (SASR) | 0.0 | $859k | 22k | 39.00 | |
U.S. Physical Therapy (USPH) | 0.0 | $122k | 1.0k | 118.45 | |
Woodward Governor Company (WWD) | 0.0 | $161k | 2.0k | 80.50 | |
Arbor Realty Trust (ABR) | 0.0 | $26k | 2.3k | 11.30 | |
NN (NNBR) | 0.0 | $47k | 3.1k | 15.41 | |
Potlatch Corporation (PCH) | 0.0 | $15k | 388.00 | 38.66 | |
San Juan Basin Royalty Trust (SJT) | 0.0 | $113k | 23k | 4.93 | |
Zix Corporation | 0.0 | $72k | 13k | 5.54 | |
Brink's Company (BCO) | 0.0 | $702k | 10k | 69.72 | |
Cavco Industries (CVCO) | 0.0 | $68k | 270.00 | 251.85 | |
Global Partners (GLP) | 0.0 | $27k | 1.5k | 18.00 | |
Getty Realty (GTY) | 0.0 | $74k | 2.6k | 28.46 | |
HCP | 0.0 | $0 | 1.00 | 0.00 | |
iRobot Corporation (IRBT) | 0.0 | $10k | 100.00 | 100.00 | |
Ladenburg Thalmann Financial Services | 0.0 | $997.740000 | 482.00 | 2.07 | |
Rbc Cad (RY) | 0.0 | $80k | 1.0k | 80.00 | |
Tor Dom Bk Cad (TD) | 0.0 | $119k | 2.0k | 60.41 | |
Meridian Bioscience | 0.0 | $105k | 7.1k | 14.87 | |
Axt (AXTI) | 0.0 | $118k | 17k | 7.11 | |
Hercules Technology Growth Capital (HTGC) | 0.0 | $52k | 4.0k | 13.00 | |
iShares Gold Trust | 0.0 | $1.0k | 150.00 | 6.67 | |
iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $4.0k | 125.00 | 32.00 | |
Technology SPDR (XLK) | 0.0 | $160k | 2.1k | 74.94 | |
Aspen Technology | 0.0 | $227k | 2.0k | 113.50 | |
Morgan Stanley China A Share Fund (CAF) | 0.0 | $0 | 20.00 | 0.00 | |
Materials SPDR (XLB) | 0.0 | $21k | 366.00 | 57.38 | |
Universal Stainless & Alloy Products (USAP) | 0.0 | $61k | 2.4k | 25.36 | |
TheStreet | 0.0 | $7.0k | 3.6k | 1.95 | |
Cherokee | 0.0 | $7.0k | 10k | 0.70 | |
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 | $11k | 600.00 | 18.33 | |
Cerus Corporation (CERS) | 0.0 | $447k | 62k | 7.21 | |
EQT Corporation (EQT) | 0.0 | $265k | 6.0k | 44.17 | |
Eastern Company (EML) | 0.0 | $19k | 675.00 | 28.15 | |
iShares Dow Jones US Home Const. (ITB) | 0.0 | $24k | 700.00 | 34.29 | |
Kennedy-Wilson Holdings (KW) | 0.0 | $86k | 4.0k | 21.50 | |
M.D.C. Holdings (MDC) | 0.0 | $665k | 23k | 29.55 | |
New Gold Inc Cda (NGD) | 0.0 | $564k | 715k | 0.79 | |
Rayonier (RYN) | 0.0 | $926k | 27k | 33.80 | |
Seneca Foods Corporation (SENEB) | 0.0 | $0 | 20.00 | 0.00 | |
Seneca Foods Corporation (SENEA) | 0.0 | $293k | 8.7k | 33.60 | |
Silvercorp Metals (SVM) | 0.0 | $151k | 61k | 2.46 | |
Nabors Industries | 0.0 | $4.0k | 800.00 | 5.00 | |
Ark Restaurants (ARKR) | 0.0 | $926k | 40k | 23.27 | |
Johnson Outdoors (JOUT) | 0.0 | $37k | 400.00 | 92.50 | |
B&G Foods (BGS) | 0.0 | $580k | 21k | 27.42 | |
Ceragon Networks (CRNT) | 0.0 | $33k | 10k | 3.30 | |
Northrim Ban (NRIM) | 0.0 | $625k | 15k | 41.51 | |
Suncor Energy (SU) | 0.0 | $887k | 23k | 38.69 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $224k | 1.4k | 155.88 | |
Urstadt Biddle Properties | 0.0 | $39k | 2.3k | 16.95 | |
Manulife Finl Corp (MFC) | 0.0 | $14k | 783.00 | 17.88 | |
Brandywine Realty Trust (BDN) | 0.0 | $27k | 1.8k | 15.17 | |
Bank Of America Corporation warrant | 0.0 | $245k | 14k | 17.75 | |
CBL & Associates Properties | 0.0 | $29k | 7.5k | 3.87 | |
IDT Corporation (IDT) | 0.0 | $0 | 66.00 | 0.00 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $5.0k | 171.00 | 29.24 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $39k | 340.00 | 114.71 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $13k | 78.00 | 166.67 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $79k | 690.00 | 114.49 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $100k | 1.1k | 89.77 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $203k | 923.00 | 219.93 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $78k | 392.00 | 198.98 | |
Kimco Realty Corporation (KIM) | 0.0 | $23k | 1.4k | 16.43 | |
Oneok (OKE) | 0.0 | $802k | 12k | 67.72 | |
Financial Select Sector SPDR (XLF) | 0.0 | $15k | 553.00 | 27.12 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $595k | 1.6k | 367.28 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $499k | 3.7k | 133.24 | |
Weingarten Realty Investors | 0.0 | $58k | 2.0k | 29.74 | |
Ballard Pwr Sys (BLDP) | 0.0 | $120k | 28k | 4.29 | |
Thomson Reuters Corp | 0.0 | $438k | 9.6k | 45.62 | |
Ebix (EBIXQ) | 0.0 | $150k | 1.9k | 78.95 | |
Utilities SPDR (XLU) | 0.0 | $19k | 375.00 | 50.67 | |
Udr (UDR) | 0.0 | $47k | 1.2k | 40.21 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $17k | 200.00 | 85.00 | |
iShares Silver Trust (SLV) | 0.0 | $4.0k | 350.00 | 11.43 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $96k | 825.00 | 116.36 | |
Alexander's (ALX) | 0.0 | $74k | 217.00 | 341.01 | |
Alexco Resource Corp | 0.0 | $10k | 10k | 1.00 | |
Tesla Motors (TSLA) | 0.0 | $471k | 1.8k | 264.76 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $14k | 146.00 | 95.89 | |
Acme United Corporation (ACU) | 0.0 | $564k | 27k | 21.28 | |
Amarin Corporation (AMRN) | 0.0 | $9.0k | 600.00 | 15.00 | |
LogMeIn | 0.0 | $89k | 1.0k | 88.82 | |
Acadia Realty Trust (AKR) | 0.0 | $896k | 32k | 28.03 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $22k | 258.00 | 85.27 | |
iShares Dow Jones US Utilities (IDU) | 0.0 | $8.0k | 60.00 | 133.33 | |
Mag Silver Corp (MAG) | 0.0 | $291k | 36k | 8.08 | |
RealPage | 0.0 | $276k | 4.2k | 65.71 | |
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $2.0k | 333.00 | 6.01 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $436k | 4.4k | 99.66 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $585k | 3.9k | 149.62 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $40k | 780.00 | 51.28 | |
iShares S&P Latin America 40 Index (ILF) | 0.0 | $31k | 1.0k | 31.00 | |
Pebblebrook Hotel Trust (PEB) | 0.0 | $1.0k | 47.00 | 21.28 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $548k | 11k | 52.00 | |
Vanguard Growth ETF (VUG) | 0.0 | $412k | 2.6k | 160.75 | |
Vanguard Value ETF (VTV) | 0.0 | $764k | 6.9k | 110.63 | |
iShares S&P Europe 350 Index (IEV) | 0.0 | $90k | 2.0k | 45.00 | |
Mind C T I (MNDO) | 0.0 | $139k | 60k | 2.32 | |
SPDR S&P Dividend (SDY) | 0.0 | $15k | 157.00 | 95.54 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $268k | 1.4k | 187.02 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $771k | 4.7k | 164.04 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $442k | 2.7k | 162.50 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $539k | 4.9k | 110.56 | |
Barclays Bank Plc 8.125% Non C p | 0.0 | $6.0k | 250.00 | 24.00 | |
BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $999.900000 | 110.00 | 9.09 | |
Calamos Strategic Total Return Fund (CSQ) | 0.0 | $62k | 4.6k | 13.39 | |
Cincinnati Bell Inc 6.75% Cum p | 0.0 | $9.0k | 200.00 | 45.00 | |
Cohen & Steers infrastucture Fund (UTF) | 0.0 | $11k | 504.00 | 21.83 | |
Cohen & Steers Quality Income Realty (RQI) | 0.0 | $2.0k | 235.00 | 8.51 | |
DNP Select Income Fund (DNP) | 0.0 | $26k | 2.4k | 10.72 | |
Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $276k | 17k | 15.98 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $197k | 12k | 16.04 | |
Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $4.0k | 250.00 | 16.00 | |
Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $3.0k | 180.00 | 16.67 | |
Gabelli Equity Trust (GAB) | 0.0 | $44k | 6.9k | 6.41 | |
Hldgs (UAL) | 0.0 | $2.0k | 25.00 | 80.00 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $428k | 3.9k | 110.45 | |
Collectors Universe | 0.0 | $14k | 1.0k | 14.00 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $58k | 350.00 | 165.71 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $26k | 1.0k | 25.54 | |
Bank of Marin Ban (BMRC) | 0.0 | $0 | 0 | 0.00 | |
Morgan Stanley Asia Pacific Fund | 0.0 | $14k | 854.00 | 16.39 | |
Unifi (UFI) | 0.0 | $105k | 3.7k | 28.07 | |
Cadiz (CDZI) | 0.0 | $351k | 32k | 11.14 | |
Celgene Corp right 12/31/2011 | 0.0 | $8.0k | 5.0k | 1.60 | |
Century Ban | 0.0 | $838k | 12k | 72.24 | |
First Republic Bank/san F (FRCB) | 0.0 | $1.0k | 20.00 | 50.00 | |
Kratos Defense & Security Solutions (KTOS) | 0.0 | $47k | 3.2k | 14.69 | |
MidSouth Ban | 0.0 | $231k | 15k | 15.40 | |
Simmons First National Corporation (SFNC) | 0.0 | $22k | 780.00 | 28.21 | |
Vectren Corporation | 0.0 | $237k | 3.3k | 71.19 | |
VirnetX Holding Corporation | 0.0 | $18k | 4.0k | 4.50 | |
Winmark Corporation (WINA) | 0.0 | $83k | 500.00 | 166.00 | |
Chesapeake Enrgy Cvt Ppd 4.50 cv p | 0.0 | $1.0k | 25.00 | 40.00 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $83k | 4.7k | 17.77 | |
Vanguard REIT ETF (VNQ) | 0.0 | $225k | 2.8k | 80.36 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $46k | 376.00 | 122.34 | |
Vanguard European ETF (VGK) | 0.0 | $23k | 410.00 | 56.10 | |
Franco-Nevada Corporation (FNV) | 0.0 | $32k | 517.00 | 61.90 | |
GenMark Diagnostics | 0.0 | $14k | 2.0k | 7.00 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $315k | 30k | 10.50 | |
MFS Charter Income Trust (MCR) | 0.0 | $15k | 2.0k | 7.35 | |
New America High Income Fund I (HYB) | 0.0 | $26k | 3.0k | 8.55 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $34k | 168.00 | 202.38 | |
iShares S&P 1500 Index Fund (ITOT) | 0.0 | $568k | 8.5k | 66.63 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $43k | 1.6k | 26.88 | |
Royce Value Trust (RVT) | 0.0 | $12k | 756.00 | 15.87 | |
Crown Crafts (CRWS) | 0.0 | $270k | 48k | 5.68 | |
General American Investors (GAM) | 0.0 | $277k | 7.5k | 36.86 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $8.0k | 300.00 | 26.67 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $191k | 1.3k | 142.01 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $148k | 1.3k | 112.63 | |
Vanguard Health Care ETF (VHT) | 0.0 | $198k | 1.1k | 180.00 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $237k | 5.7k | 41.80 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $50k | 627.00 | 79.74 | |
Provident Financial Holdings (PROV) | 0.0 | $127k | 6.9k | 18.29 | |
C&F Financial Corporation (CFFI) | 0.0 | $927k | 16k | 58.69 | |
Parke Ban (PKBK) | 0.0 | $854k | 38k | 22.43 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $57k | 1.5k | 38.00 | |
Enerplus Corp (ERF) | 0.0 | $12k | 1.0k | 12.00 | |
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 | |
John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $9.0k | 591.00 | 15.23 | |
iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $14k | 300.00 | 46.67 | |
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 | $10k | 250.00 | 40.00 | |
TCW Strategic Income Fund (TSI) | 0.0 | $724k | 129k | 5.60 | |
Western Asset High Incm Fd I (HIX) | 0.0 | $0 | 25.00 | 0.00 | |
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) | 0.0 | $382k | 4.9k | 77.96 | |
BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $36k | 3.0k | 12.00 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $29k | 1.2k | 24.37 | |
Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.0 | $4.0k | 350.00 | 11.43 | |
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 | |
Vanguard Energy ETF (VDE) | 0.0 | $189k | 1.8k | 105.00 | |
Vanguard Industrials ETF (VIS) | 0.0 | $81k | 550.00 | 147.27 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $328k | 4.2k | 78.10 | |
Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $6.0k | 525.00 | 11.43 | |
Fly Leasing | 0.0 | $710k | 50k | 14.09 | |
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 | $250k | 3.3k | 75.76 | |
Mountain Province Diamonds (MPVDF) | 0.0 | $609k | 290k | 2.10 | |
Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $57k | 4.8k | 11.79 | |
Blackrock New York Municipal Income Trst (BNY) | 0.0 | $42k | 3.5k | 12.00 | |
BlackRock MuniHoldings New York Insured (MHN) | 0.0 | $16k | 1.4k | 11.85 | |
Nuveen Nj Div Advantage Mun (NXJ) | 0.0 | $14k | 1.1k | 12.73 | |
Special Opportunities Fund (SPE) | 0.0 | $150k | 10k | 15.00 | |
Vermilion Energy (VET) | 0.0 | $47k | 1.4k | 32.64 | |
Community West Bancshares | 0.0 | $286k | 24k | 11.97 | |
Eagle Ban (EBMT) | 0.0 | $548k | 30k | 18.12 | |
Stratus Properties (STRS) | 0.0 | $38k | 1.3k | 30.40 | |
Glu Mobile | 0.0 | $124k | 17k | 7.39 | |
Algonquin Power & Utilities equs (AQN) | 0.0 | $51k | 5.0k | 10.20 | |
Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $782k | 9.3k | 83.66 | |
Citizens Community Ban (CZWI) | 0.0 | $338k | 24k | 13.98 | |
WisdomTree Investments (WT) | 0.0 | $36k | 4.3k | 8.37 | |
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 | $16k | 3.1k | 5.16 | |
AtriCure (ATRC) | 0.0 | $35k | 1.0k | 35.00 | |
United-Guardian (UG) | 0.0 | $275k | 17k | 16.12 | |
Magal Security Sys Ltd ord | 0.0 | $102k | 18k | 5.60 | |
Glen Burnie Ban (GLBZ) | 0.0 | $61k | 5.0k | 12.20 | |
Kingstone Companies (KINS) | 0.0 | $66k | 3.5k | 18.86 | |
Landmark Ban (LARK) | 0.0 | $409k | 14k | 28.96 | |
Magyar Ban | 0.0 | $278k | 23k | 12.12 | |
Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $329k | 2.1k | 159.71 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $16k | 260.00 | 61.54 | |
Vanguard Russell 1000 Value Et (VONV) | 0.0 | $30k | 275.00 | 109.09 | |
Vanguard Admiral Fds Inc cmn (VIOO) | 0.0 | $177k | 1.1k | 159.46 | |
Northeast Bancorp | 0.0 | $162k | 7.5k | 21.60 | |
Northern Sts Finl Corp equity | 0.0 | $640k | 667k | 0.96 | |
American Intl Group | 0.0 | $9.0k | 665.00 | 13.53 | |
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 | $194k | 5.5k | 35.33 | |
Hca Holdings (HCA) | 0.0 | $125k | 900.00 | 138.89 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $133k | 2.5k | 53.80 | |
Bank Of James Fncl (BOTJ) | 0.0 | $180k | 11k | 15.73 | |
Prime Meridian Holding Company (PMHG) | 0.0 | $343k | 15k | 22.72 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 140.00 | 0.00 | |
Apollo Sr Floating Rate Fd I (AFT) | 0.0 | $19k | 1.3k | 15.20 | |
Prologis (PLD) | 0.0 | $502k | 7.4k | 67.78 | |
Spirit Airlines (SAVE) | 0.0 | $348k | 7.4k | 46.90 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $0 | 15.00 | 0.00 | |
Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $20k | 350.00 | 57.14 | |
Cbre Clarion Global Real Estat re (IGR) | 0.0 | $2.0k | 350.00 | 5.71 | |
Hollyfrontier Corp | 0.0 | $66k | 950.00 | 69.47 | |
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 | $52k | 1.5k | 34.67 | |
Cvr Partners Lp unit | 0.0 | $381k | 100k | 3.81 | |
Pvh Corporation (PVH) | 0.0 | $0 | 1.00 | 0.00 | |
Suncoke Energy (SXC) | 0.0 | $6.0k | 600.00 | 10.00 | |
Fortune Brands (FBIN) | 0.0 | $136k | 2.6k | 52.31 | |
Duff & Phelps Global (DPG) | 0.0 | $0 | 21.00 | 0.00 | |
Expedia (EXPE) | 0.0 | $313k | 2.4k | 130.42 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $0 | 4.00 | 0.00 | |
American Tower Reit (AMT) | 0.0 | $87k | 601.00 | 144.76 | |
Tripadvisor (TRIP) | 0.0 | $884k | 17k | 51.04 | |
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 | $10k | 500.00 | 20.00 | |
Zynga | 0.0 | $88k | 22k | 4.00 | |
Advisorshares Tr trimtabs flt (SURE) | 0.0 | $1.0k | 18.00 | 55.56 | |
Sanchez Energy Corp C ommon stocks | 0.0 | $996.800000 | 712.00 | 1.40 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $457k | 2.7k | 168.01 | |
Bsb Bancorp Inc Md | 0.0 | $32k | 1.0k | 32.00 | |
Network 1 Sec Solutions (NTIP) | 0.0 | $34k | 13k | 2.70 | |
Mcewen Mining | 0.0 | $128k | 66k | 1.94 | |
Post Holdings Inc Common (POST) | 0.0 | $312k | 3.2k | 97.93 | |
Express Scripts Holding | 0.0 | $463k | 4.9k | 94.84 | |
Us Silica Hldgs (SLCA) | 0.0 | $56k | 3.0k | 18.82 | |
Av Homes | 0.0 | $208k | 10k | 20.00 | |
Guidewire Software (GWRE) | 0.0 | $121k | 1.2k | 100.83 | |
Verastem | 0.0 | $7.0k | 1.0k | 7.00 | |
1iqtech International | 0.0 | $9.0k | 6.0k | 1.50 | |
Wmi Holdings | 0.0 | $0 | 26.00 | 0.00 | |
Rowan Companies | 0.0 | $22k | 1.2k | 18.33 | |
Caesar Stone Sdot Yam (CSTE) | 0.0 | $3.0k | 200.00 | 15.00 | |
Duke Energy (DUK) | 0.0 | $834k | 10k | 79.99 | |
Royal Gold Inc conv | 0.0 | $16k | 16k | 1.00 | |
Blucora | 0.0 | $1.0k | 40.00 | 25.00 | |
Oaktree Cap | 0.0 | $621k | 15k | 41.40 | |
Carlyle Group | 0.0 | $105k | 4.7k | 22.44 | |
Servicenow (NOW) | 0.0 | $63k | 325.00 | 193.85 | |
Steel Partners Hldgs L P ltd prtrship u (SPLP) | 0.0 | $334k | 20k | 16.68 | |
National Bank Hldgsk (NBHC) | 0.0 | $185k | 4.9k | 37.56 | |
Wp Carey (WPC) | 0.0 | $781k | 12k | 64.28 | |
Palo Alto Networks (PANW) | 0.0 | $106k | 475.00 | 223.16 | |
Sandstorm Gold (SAND) | 0.0 | $111k | 30k | 3.70 | |
Fs Ban (FSBW) | 0.0 | $55k | 1.0k | 55.00 | |
Wright Express (WEX) | 0.0 | $682k | 3.4k | 200.59 | |
Flagstar Ban | 0.0 | $22k | 730.00 | 30.14 | |
Cohen & Steers Ltd Dur Pfd I (LDP) | 0.0 | $42k | 1.8k | 23.33 | |
Trinity Pl Holdings (TPHS) | 0.0 | $86k | 14k | 6.09 | |
Attunity | 0.0 | $113k | 6.0k | 18.83 | |
Dlh Hldgs (DLHC) | 0.0 | $57k | 10k | 5.70 | |
Eaton (ETN) | 0.0 | $138k | 1.6k | 86.52 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $627k | 12k | 51.71 | |
Prothena (PRTA) | 0.0 | $2.0k | 200.00 | 10.00 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $311k | 4.9k | 63.89 | |
Diamondback Energy (FANG) | 0.0 | $5.0k | 42.00 | 119.05 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $14k | 300.00 | 46.67 | |
Arc Document Solutions (ARC) | 0.0 | $160k | 56k | 2.84 | |
Accelr8 Technology | 0.0 | $45k | 2.0k | 22.50 | |
Pimco Dynamic Credit Income other | 0.0 | $24k | 1.0k | 24.00 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $920k | 10k | 91.55 | |
Tribune Co New Cl A | 0.0 | $96k | 2.5k | 38.40 | |
Pinnacle Foods Inc De | 0.0 | $259k | 4.0k | 64.75 | |
D First Tr Exchange-traded (FPE) | 0.0 | $0 | 6.00 | 0.00 | |
Ofg Ban (OFG) | 0.0 | $242k | 15k | 16.13 | |
Liberty Global Inc Com Ser A | 0.0 | $896k | 31k | 28.93 | |
Hannon Armstrong (HASI) | 0.0 | $15k | 700.00 | 21.43 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $30k | 925.00 | 32.43 | |
Doubleline Income Solutions (DSL) | 0.0 | $20k | 1.0k | 20.00 | |
Mallinckrodt Pub | 0.0 | $0 | 30.00 | 0.00 | |
News (NWSA) | 0.0 | $26k | 2.0k | 12.71 | |
Ohr Pharmaceutical | 0.0 | $1.0k | 7.2k | 0.14 | |
Banc Of California (BANC) | 0.0 | $448k | 24k | 18.87 | |
Guaranty Bancorp Del | 0.0 | $549k | 19k | 29.68 | |
Cdw (CDW) | 0.0 | $4.0k | 53.00 | 75.47 | |
Sb Financial (SBFG) | 0.0 | $690k | 34k | 20.34 | |
Blackberry (BB) | 0.0 | $27k | 2.4k | 11.25 | |
Bluebird Bio (BLUE) | 0.0 | $58k | 400.00 | 145.00 | |
Spirit Realty reit | 0.0 | $201k | 25k | 8.04 | |
Two Riv Ban | 0.0 | $486k | 28k | 17.32 | |
Murphy Usa (MUSA) | 0.0 | $171k | 2.0k | 85.07 | |
Leidos Holdings (LDOS) | 0.0 | $89k | 1.3k | 68.57 | |
Science App Int'l (SAIC) | 0.0 | $119k | 1.5k | 80.19 | |
Independence Realty Trust In (IRT) | 0.0 | $999.920000 | 116.00 | 8.62 | |
Fireeye | 0.0 | $18k | 1.1k | 16.36 | |
Third Point Reinsurance | 0.0 | $130k | 10k | 13.00 | |
Kkr Income Opportunities (KIO) | 0.0 | $0 | 15.00 | 0.00 | |
Carroll Ban | 0.0 | $884k | 63k | 14.10 | |
Sirius Xm Holdings (SIRI) | 0.0 | $258k | 41k | 6.32 | |
Allegion Plc equity (ALLE) | 0.0 | $179k | 2.0k | 90.36 | |
Noble Corp Plc equity | 0.0 | $310k | 44k | 7.02 | |
American Airls (AAL) | 0.0 | $23k | 575.00 | 40.00 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $4.0k | 272.00 | 14.71 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $108k | 1.0k | 108.00 | |
Royce Global Value Tr (RGT) | 0.0 | $0 | 79.00 | 0.00 | |
0.0 | $7.0k | 250.00 | 28.00 | ||
Graham Hldgs (GHC) | 0.0 | $584k | 1.0k | 578.79 | |
Perrigo Company (PRGO) | 0.0 | $1.0k | 25.00 | 40.00 | |
Hmh Holdings | 0.0 | $567k | 81k | 7.00 | |
Commscope Hldg (COMM) | 0.0 | $504k | 16k | 30.74 | |
First Bank (FRBA) | 0.0 | $523k | 40k | 13.14 | |
Fate Therapeutics (FATE) | 0.0 | $1.0k | 100.00 | 10.00 | |
Aegean Marine Petroleum Network note 4.000 11/0 | 0.0 | $38k | 50k | 0.76 | |
Vodafone Group New Adr F (VOD) | 0.0 | $70k | 3.3k | 21.41 | |
Knowles (KN) | 0.0 | $0 | 51.00 | 0.00 | |
Endo International (ENDPQ) | 0.0 | $33k | 2.0k | 16.50 | |
Varonis Sys (VRNS) | 0.0 | $587k | 8.0k | 73.24 | |
I Shares 2019 Etf | 0.0 | $9.0k | 371.00 | 24.26 | |
Cyren | 0.0 | $6.0k | 2.0k | 3.00 | |
Investors Ban | 0.0 | $16k | 1.4k | 11.76 | |
Lands' End (LE) | 0.0 | $1.0k | 103.00 | 9.71 | |
Pennymac Corp conv | 0.0 | $24k | 25k | 0.96 | |
Now (DNOW) | 0.0 | $138k | 8.4k | 16.48 | |
Weatherford Intl Plc ord | 0.0 | $15k | 5.6k | 2.69 | |
Rayonier Advanced Matls (RYAM) | 0.0 | $28k | 1.5k | 18.16 | |
Spartannash (SPTN) | 0.0 | $2.0k | 120.00 | 16.67 | |
South State Corporation (SSB) | 0.0 | $789k | 8.6k | 92.02 | |
Fnf (FNF) | 0.0 | $19k | 500.00 | 38.00 | |
Jd (JD) | 0.0 | $116k | 4.5k | 26.04 | |
Theravance Biopharma (TBPH) | 0.0 | $0 | 0 | 0.00 | |
Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.0 | $128k | 3.0k | 42.67 | |
Nextera Energy Partners (NEP) | 0.0 | $9.0k | 200.00 | 45.00 | |
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 | $87k | 5.0k | 17.40 | |
Transenterix | 0.0 | $20k | 3.5k | 5.71 | |
Materalise Nv (MTLS) | 0.0 | $176k | 13k | 13.75 | |
Washington Prime (WB) | 0.0 | $36k | 500.00 | 72.00 | |
Hc2 Holdings | 0.0 | $91k | 15k | 6.07 | |
Casi Pharmaceuticalsinc Com Stk | 0.0 | $140k | 30k | 4.67 | |
Servicemaster Global | 0.0 | $196k | 3.2k | 62.03 | |
First Mid Ill Bancshares (FMBH) | 0.0 | $161k | 4.0k | 40.25 | |
Veritiv Corp - When Issued | 0.0 | $999.950000 | 35.00 | 28.57 | |
Vectrus (VVX) | 0.0 | $4.0k | 147.00 | 27.21 | |
Cdk Global Inc equities | 0.0 | $699k | 11k | 62.51 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $148k | 10k | 14.82 | |
Synchrony Financial (SYF) | 0.0 | $3.0k | 100.00 | 30.00 | |
Asterias Biotherapeutics | 0.0 | $0 | 133.00 | 0.00 | |
T2 Biosystems | 0.0 | $3.0k | 450.00 | 6.67 | |
Ishares 2020 Amt-free Muni Bond Etf | 0.0 | $9.0k | 370.00 | 24.32 | |
New Residential Investment (RITM) | 0.0 | $17k | 1.0k | 17.00 | |
Brainstorm Cell Therapeutics (BCLI) | 0.0 | $13k | 3.5k | 3.71 | |
Tekla Life Sciences sh ben int (HQL) | 0.0 | $50k | 2.5k | 20.19 | |
Entegra Financial Corp Restric | 0.0 | $259k | 9.8k | 26.53 | |
Keysight Technologies (KEYS) | 0.0 | $106k | 1.6k | 66.13 | |
Anthem (ELV) | 0.0 | $109k | 400.00 | 272.50 | |
Cimpress N V Shs Euro | 0.0 | $54k | 400.00 | 135.00 | |
On Deck Capital | 0.0 | $3.0k | 400.00 | 7.50 | |
Frp Holdings (FRPH) | 0.0 | $373k | 6.0k | 61.95 | |
Outfront Media (OUT) | 0.0 | $13k | 700.00 | 18.57 | |
Triumph Ban (TFIN) | 0.0 | $764k | 20k | 38.20 | |
First Trust Iv Enhanced Short (FTSM) | 0.0 | $0 | 4.00 | 0.00 | |
Lendingclub | 0.0 | $3.0k | 790.00 | 3.80 | |
Sientra | 0.0 | $28k | 1.2k | 23.33 | |
Iron Mountain (IRM) | 0.0 | $6.0k | 195.00 | 30.77 | |
Eversource Energy (ES) | 0.0 | $104k | 1.7k | 60.89 | |
Engility Hldgs | 0.0 | $0 | 5.00 | 0.00 | |
American Superconductor (AMSC) | 0.0 | $232k | 33k | 6.94 | |
County Ban | 0.0 | $188k | 7.5k | 25.07 | |
Prospect Capital Corp conv | 0.0 | $30k | 30k | 1.00 | |
Gannett | 0.0 | $36k | 3.7k | 9.83 | |
Tegna (TGNA) | 0.0 | $104k | 8.8k | 11.86 | |
Wec Energy Group (WEC) | 0.0 | $10k | 150.00 | 66.67 | |
Kearny Finl Corp Md (KRNY) | 0.0 | $5.0k | 404.00 | 12.38 | |
Energizer Holdings (ENR) | 0.0 | $166k | 2.8k | 58.41 | |
Essendant | 0.0 | $151k | 12k | 12.80 | |
Shopify Inc cl a (SHOP) | 0.0 | $16k | 100.00 | 160.00 | |
Bwx Technologies (BWXT) | 0.0 | $125k | 2.0k | 62.50 | |
Edgewell Pers Care (EPC) | 0.0 | $75k | 1.6k | 45.68 | |
Invuity | 0.0 | $7.0k | 1.0k | 7.00 | |
Chemours (CC) | 0.0 | $81k | 2.1k | 39.23 | |
Westrock (WRK) | 0.0 | $46k | 878.00 | 52.39 | |
Civeo | 0.0 | $7.0k | 1.9k | 3.68 | |
Nii Holdings | 0.0 | $621k | 106k | 5.86 | |
Cable One (CABO) | 0.0 | $851k | 964.00 | 882.78 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $0 | 15.00 | 0.00 | |
Itus | 0.0 | $0 | 200.00 | 0.00 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $450k | 16k | 27.64 | |
Lumentum Hldgs (LITE) | 0.0 | $60k | 1.0k | 59.82 | |
Ishares Tr ibonds dec 21 | 0.0 | $9.0k | 369.00 | 24.39 | |
Msb Financial | 0.0 | $160k | 7.8k | 20.40 | |
Agrofresh Solutions wts feb 19 19 | 0.0 | $8.2k | 41k | 0.20 | |
Teligent | 0.0 | $79k | 20k | 3.95 | |
Hp (HPQ) | 0.0 | $68k | 2.7k | 25.54 | |
Ishares Tr ibonds dec 22 | 0.0 | $9.0k | 367.00 | 24.52 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $43k | 2.7k | 16.17 | |
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 | $256k | 11k | 24.38 | |
Crestwood Equity Partners master ltd part | 0.0 | $689k | 19k | 36.75 | |
Empire Resorts | 0.0 | $0 | 34.00 | 0.00 | |
Global X Fds global x silver (SIL) | 0.0 | $62k | 2.6k | 24.16 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $27k | 1.1k | 25.33 | |
Square Inc cl a (SQ) | 0.0 | $19k | 200.00 | 95.00 | |
Willis Towers Watson (WTW) | 0.0 | $469k | 3.3k | 140.84 | |
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 | $629k | 588k | 1.07 | |
Gcp Applied Technologies | 0.0 | $135k | 5.1k | 26.55 | |
Dentsply Sirona (XRAY) | 0.0 | $441k | 12k | 37.73 | |
Revolution Lighting Technolo | 0.0 | $50k | 18k | 2.81 | |
Nuvectra | 0.0 | $241k | 11k | 21.91 | |
Under Armour Inc Cl C (UA) | 0.0 | $9.0k | 508.00 | 17.72 | |
Western Asset Corporate Loan F | 0.0 | $0 | 2.00 | 0.00 | |
Syndax Pharmaceuticals (SNDX) | 0.0 | $12k | 1.5k | 8.00 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $277k | 15k | 18.47 | |
Mkt Vectors Biotech Etf etf (BBH) | 0.0 | $292k | 2.2k | 135.81 | |
Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $751k | 28k | 27.28 | |
Itt (ITT) | 0.0 | $140k | 2.3k | 60.92 | |
California Res Corp | 0.0 | $3.0k | 82.00 | 36.59 | |
Coca Cola European Partners (CCEP) | 0.0 | $488k | 11k | 45.46 | |
Vaneck Vectors Etf Tr india small cap (GLIN) | 0.0 | $435k | 11k | 40.00 | |
Vical | 0.0 | $0 | 100.00 | 0.00 | |
Zedge Inc cl b (ZDGE) | 0.0 | $0 | 22.00 | 0.00 | |
Nexeo Solutions Inc *w exp 06/09/202 | 0.0 | $2.0k | 2.0k | 1.00 | |
Ihs Markit | 0.0 | $80k | 1.5k | 53.33 | |
Lightbridge Corporation | 0.0 | $1.0k | 2.1k | 0.47 | |
Etf Managers Tr tierra xp latin | 0.0 | $30k | 750.00 | 40.00 | |
Dell Technologies Inc Class V equity | 0.0 | $53k | 546.00 | 97.07 | |
Tivo Corp | 0.0 | $0 | 38.00 | 0.00 | |
Advansix (ASIX) | 0.0 | $10k | 305.00 | 32.79 | |
Donnelley Finl Solutions (DFIN) | 0.0 | $11k | 637.00 | 17.27 | |
Donnelley R R & Sons Co when issued | 0.0 | $7.0k | 1.4k | 5.13 | |
Carolina Tr Bancshares | 0.0 | $74k | 9.0k | 8.19 | |
Lsc Communications | 0.0 | $5.0k | 512.00 | 9.77 | |
Cincinnati Bell | 0.0 | $3.0k | 200.00 | 15.00 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $27k | 1.5k | 18.00 | |
Alcoa (AA) | 0.0 | $19k | 477.00 | 39.83 | |
Arconic | 0.0 | $32k | 1.5k | 21.83 | |
Columbia Emerging Markets Consumer Etf etf (ECON) | 0.0 | $4.0k | 200.00 | 20.00 | |
Xoma Corp Del (XOMA) | 0.0 | $175k | 10k | 17.50 | |
Gores Hldin-cw20 equity wrt | 0.0 | $60k | 58k | 1.04 | |
Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $10k | 480.00 | 20.83 | |
Western New England Ban (WNEB) | 0.0 | $292k | 27k | 10.79 | |
Sandridge Energy (SD) | 0.0 | $0 | 6.00 | 0.00 | |
Gramercy Property Trust | 0.0 | $3.0k | 132.00 | 22.73 | |
Adient (ADNT) | 0.0 | $18k | 461.00 | 39.05 | |
Lamb Weston Hldgs (LW) | 0.0 | $213k | 3.2k | 66.50 | |
L3 Technologies | 0.0 | $861k | 4.0k | 212.65 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $552k | 24k | 23.28 | |
Liberty Expedia Holdings ser a | 0.0 | $501k | 11k | 47.01 | |
Conduent Incorporate (CNDT) | 0.0 | $3.0k | 150.00 | 20.00 | |
Cowen Group Inc New Cl A | 0.0 | $662k | 41k | 16.28 | |
Athene Holding Ltd Cl A | 0.0 | $826k | 16k | 51.62 | |
Crispr Therapeutics (CRSP) | 0.0 | $13k | 300.00 | 43.33 | |
Smith & Wesson Holding Corpora | 0.0 | $635k | 41k | 15.51 | |
Midstates Pete Co Inc Com Par | 0.0 | $445k | 50k | 8.90 | |
Genius Brands Intl | 0.0 | $2.0k | 1.3k | 1.58 | |
Cti Biopharma | 0.0 | $0 | 36.00 | 0.00 | |
Canopy Gro | 0.0 | $134k | 2.8k | 48.46 | |
Neurotrope Inc equity | 0.0 | $4.0k | 500.00 | 8.00 | |
Aquabounty Technologies | 0.0 | $22k | 7.1k | 3.09 | |
Varex Imaging (VREX) | 0.0 | $46k | 1.6k | 28.57 | |
Snap Inc cl a (SNAP) | 0.0 | $21k | 2.6k | 8.16 | |
Uniti Group Inc Com reit (UNIT) | 0.0 | $36k | 1.8k | 19.89 | |
Dxc Technology (DXC) | 0.0 | $29k | 314.00 | 92.36 | |
Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $129k | 2.0k | 64.50 | |
Daseke (DSKE) | 0.0 | $12k | 1.5k | 8.00 | |
Jounce Therapeutics | 0.0 | $481k | 74k | 6.50 | |
Mosys | 0.0 | $1.0k | 2.4k | 0.42 | |
Daseke Inc *w exp 03/31/202 | 0.0 | $16k | 20k | 0.80 | |
Playa Hotels & Resorts Nv (PLYA) | 0.0 | $8.0k | 900.00 | 8.89 | |
Energy Transfer Partners | 0.0 | $118k | 5.3k | 22.09 | |
Silverbow Resources (SBOW) | 0.0 | $51k | 1.9k | 26.38 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $66k | 3.8k | 17.37 | |
Arcelormittal Cl A Ny Registry (MT) | 0.0 | $83k | 2.7k | 30.56 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $15k | 445.00 | 33.71 | |
Xerox | 0.0 | $10k | 388.00 | 25.77 | |
Cars (CARS) | 0.0 | $109k | 4.0k | 27.46 | |
Janus Henderson Group Plc Ord (JHG) | 0.0 | $95k | 3.5k | 26.84 | |
Altaba | 0.0 | $817k | 12k | 68.08 | |
Alio Gold | 0.0 | $680k | 850k | 0.80 | |
Cel Sci (CVM) | 0.0 | $0 | 2.00 | 0.00 | |
Amyris (AMRSQ) | 0.0 | $55k | 7.0k | 7.86 | |
Obsidian Energy | 0.0 | $0 | 30.00 | 0.00 | |
Tocagen | 0.0 | $31k | 2.0k | 15.50 | |
Shotspotter (SSTI) | 0.0 | $306k | 5.0k | 61.20 | |
Andeavor Logistics Lp Com Unit Lp Int | 0.0 | $145k | 3.0k | 48.33 | |
Op Bancorp Cmn (OPBK) | 0.0 | $58k | 5.0k | 11.60 | |
Brighthouse Finl (BHF) | 0.0 | $5.0k | 127.00 | 39.37 | |
Micro Focus Intl | 0.0 | $5.0k | 313.00 | 15.97 | |
Black Knight | 0.0 | $7.0k | 153.00 | 45.75 | |
Acer Therapeutics | 0.0 | $277k | 9.0k | 30.78 | |
Tandem Diabetes Care (TNDM) | 0.0 | $428k | 10k | 42.80 | |
Whiting Petroleum Corp | 0.0 | $16k | 309.00 | 51.78 | |
Cannae Holdings (CNNE) | 0.0 | $3.0k | 166.00 | 18.07 | |
Syneos Health | 0.0 | $103k | 2.0k | 51.50 | |
Liberty Latin America (LILA) | 0.0 | $768k | 37k | 20.83 | |
Cargurus (CARG) | 0.0 | $111k | 2.0k | 55.50 | |
Sprott Physical Gold & S (CEF) | 0.0 | $419k | 36k | 11.54 | |
Cronos Group (CRON) | 0.0 | $30k | 2.8k | 10.89 | |
Etf Managers Tr ai powered eqt | 0.0 | $59k | 2.0k | 29.50 | |
Legg Mason Bw Global Income (BWG) | 0.0 | $32k | 3.0k | 10.67 | |
Harte-hanks (HHS) | 0.0 | $0 | 28.00 | 0.00 | |
Reality Shares Nasdaq Nexgen Economy Etf etf | 0.0 | $23k | 1.0k | 23.00 | |
Booking Holdings (BKNG) | 0.0 | $113k | 57.00 | 1982.46 | |
Gci Liberty Incorporated | 0.0 | $824k | 16k | 50.99 | |
Rafael Hldgs (RFL) | 0.0 | $0 | 33.00 | 0.00 | |
Steel Connect | 0.0 | $79k | 38k | 2.11 | |
Ditech Hldg Corp | 0.0 | $4.0k | 1.0k | 4.00 | |
Solid Biosciences | 0.0 | $47k | 1.0k | 47.00 | |
Spirit Mta Reit | 0.0 | $28k | 2.5k | 11.20 | |
Invesco Buyback Achievers Etf equities (PKW) | 0.0 | $176k | 2.9k | 60.69 | |
Perspecta | 0.0 | $3.0k | 140.00 | 21.43 | |
Invesco Actively Managd Etf optimum yield (PDBC) | 0.0 | $26k | 1.4k | 18.25 | |
Invesco Water Resource Port (PHO) | 0.0 | $29k | 920.00 | 31.52 | |
Apergy Corp | 0.0 | $10k | 233.00 | 42.92 | |
Invesco Exch Trd Slf Idx Fd Tr | 0.0 | $68k | 2.7k | 24.91 | |
Bsjj etf | 0.0 | $66k | 2.8k | 23.96 | |
Windstream Holdings | 0.0 | $0 | 20.00 | 0.00 | |
Colony Cap Inc New cl a | 0.0 | $11k | 2.0k | 5.61 | |
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf | 0.0 | $66k | 2.7k | 24.18 | |
Invesco Exch-traded Fd Tr Div etf (PFM) | 0.0 | $322k | 12k | 27.52 | |
Global Dragon China Etf (PGJ) | 0.0 | $226k | 5.9k | 38.50 | |
Invesco Exchange Traded Fd T wilderhil clan (PBW) | 0.0 | $2.0k | 100.00 | 20.00 | |
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) | 0.0 | $23k | 174.00 | 132.18 | |
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) | 0.0 | $38k | 234.00 | 162.39 | |
Columbia Finl (CLBK) | 0.0 | $44k | 2.7k | 16.57 | |
Gevo (GEVO) | 0.0 | $0 | 25.00 | 0.00 | |
Imv | 0.0 | $522k | 88k | 5.93 | |
Kiniksa Pharmaceuticals (KNSA) | 0.0 | $0 | 6.00 | 0.00 | |
Mogo Fin Technology | 0.0 | $293k | 94k | 3.11 | |
Keurig Dr Pepper (KDP) | 0.0 | $19k | 857.00 | 22.17 | |
Bank Ozk (OZK) | 0.0 | $33k | 890.00 | 37.08 | |
Bausch Health Companies (BHC) | 0.0 | $0 | 34.00 | 0.00 | |
Proshares Ultrashort Dow 30 etf | 0.0 | $0 | 25.00 | 0.00 | |
Osi Etf Tr oshs gbl inter | 0.0 | $16k | 715.00 | 22.38 | |
Helios & Matheson Analytics In Com Par (HMNY) | 0.0 | $0 | 1.00 | 0.00 | |
Central Federal Corporation | 0.0 | $140k | 9.1k | 15.40 | |
Vivus | 0.0 | $25k | 5.7k | 4.40 | |
Amalgamated Bk New York N Y class a | 0.0 | $60k | 3.1k | 19.11 | |
Elanco Animal Health (ELAN) | 0.0 | $348k | 10k | 34.80 | |
First Bank Of The Palm Beaches cl b - restricted | 0.0 | $650k | 325k | 2.00 | |
Gateway Bank | 0.0 | $725k | 2.4M | 0.30 | |
Marine Bancorp Fla (MBOF) | 0.0 | $741k | 99k | 7.50 | |
Protective Insurance class a | 0.0 | $31k | 1.4k | 22.14 |