First Manhattan as of Dec. 31, 2016
Portfolio Holdings for First Manhattan
First Manhattan holds 1440 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.A) | 21.8 | $3.6B | 15k | 244120.99 | |
Brookfield Asset Management | 3.4 | $558M | 17M | 33.01 | |
Microsoft Corporation (MSFT) | 3.0 | $501M | 8.1M | 62.14 | |
Reckitt Benckiser Group Gbp Pa (RBGPF) | 2.9 | $480M | 5.7M | 84.83 | |
Berkshire Hathaway (BRK.B) | 2.8 | $452M | 2.8M | 162.98 | |
Apple (AAPL) | 2.6 | $433M | 3.7M | 115.82 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.4 | $399M | 5.6M | 71.74 | |
Johnson & Johnson (JNJ) | 1.8 | $298M | 2.6M | 115.21 | |
Anheuser-Busch InBev NV (BUD) | 1.6 | $256M | 2.4M | 105.44 | |
Honeywell International (HON) | 1.5 | $242M | 2.1M | 115.85 | |
Wells Fargo & Company (WFC) | 1.4 | $237M | 4.3M | 55.11 | |
Zimmer Holdings (ZBH) | 1.4 | $233M | 2.3M | 103.20 | |
Danaher Corporation (DHR) | 1.4 | $227M | 2.9M | 77.84 | |
Comcast Corporation (CMCSA) | 1.3 | $218M | 3.2M | 69.05 | |
CVS Caremark Corporation (CVS) | 1.3 | $209M | 2.7M | 78.91 | |
Aramark Hldgs (ARMK) | 1.2 | $193M | 5.4M | 35.72 | |
Gilead Sciences (GILD) | 1.2 | $192M | 2.7M | 71.61 | |
Pfizer (PFE) | 1.0 | $168M | 5.2M | 32.48 | |
Philip Morris International (PM) | 0.9 | $155M | 1.7M | 91.49 | |
American International (AIG) | 0.8 | $138M | 2.1M | 65.31 | |
Newell Rubbermaid (NWL) | 0.8 | $137M | 3.1M | 44.65 | |
3M Company (MMM) | 0.8 | $132M | 739k | 178.57 | |
International Business Machines (IBM) | 0.8 | $129M | 779k | 165.99 | |
Accenture (ACN) | 0.8 | $128M | 1.1M | 117.13 | |
Oracle Corporation (ORCL) | 0.8 | $126M | 3.3M | 38.45 | |
Coty Inc Cl A (COTY) | 0.8 | $123M | 6.7M | 18.31 | |
General Electric Company | 0.7 | $121M | 3.8M | 31.60 | |
Service Corporation International (SCI) | 0.7 | $112M | 3.9M | 28.40 | |
Old Republic International Corporation (ORI) | 0.7 | $107M | 5.6M | 19.00 | |
U.S. Bancorp (USB) | 0.6 | $103M | 2.0M | 51.37 | |
Time Warner | 0.6 | $102M | 1.1M | 96.53 | |
FedEx Corporation (FDX) | 0.6 | $101M | 544k | 186.20 | |
Paypal Holdings (PYPL) | 0.6 | $99M | 2.5M | 39.47 | |
American Express Company (AXP) | 0.6 | $90M | 1.2M | 74.08 | |
Thermo Fisher Scientific (TMO) | 0.5 | $87M | 617k | 141.10 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $84M | 109k | 771.83 | |
Omni (OMC) | 0.5 | $81M | 951k | 85.11 | |
Hrg | 0.5 | $80M | 5.2M | 15.56 | |
Canadian Natural Resources (CNQ) | 0.5 | $78M | 2.4M | 31.88 | |
CBS Corporation | 0.5 | $76M | 1.2M | 63.62 | |
Robert Half International (RHI) | 0.5 | $74M | 1.5M | 48.78 | |
United Technologies Corporation | 0.4 | $72M | 653k | 109.62 | |
Ally Financial (ALLY) | 0.4 | $73M | 3.8M | 19.02 | |
ConocoPhillips (COP) | 0.4 | $67M | 1.3M | 50.14 | |
Leucadia National | 0.4 | $66M | 2.8M | 23.25 | |
WABCO Holdings | 0.4 | $63M | 593k | 106.15 | |
Chubb (CB) | 0.4 | $63M | 479k | 132.12 | |
Amgen (AMGN) | 0.4 | $60M | 412k | 146.21 | |
Via | 0.4 | $60M | 1.7M | 35.10 | |
Theravance Biopharma (TBPH) | 0.4 | $59M | 1.8M | 31.88 | |
Abbott Laboratories (ABT) | 0.3 | $57M | 1.5M | 38.41 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $58M | 73k | 792.45 | |
Rockwell Collins | 0.3 | $55M | 598k | 92.76 | |
Ingredion Incorporated (INGR) | 0.3 | $57M | 454k | 124.96 | |
Beiersdorf Ag ordinary (BDRFF) | 0.3 | $56M | 659k | 85.01 | |
Vornado Realty Trust (VNO) | 0.3 | $54M | 521k | 104.37 | |
Trimas Corporation (TRS) | 0.3 | $54M | 2.3M | 23.50 | |
Citigroup (C) | 0.3 | $55M | 922k | 59.43 | |
Liberty Global Inc C | 0.3 | $54M | 1.8M | 29.70 | |
Teva Pharmaceutical Industries (TEVA) | 0.3 | $53M | 1.5M | 36.25 | |
Ameren Corporation (AEE) | 0.3 | $52M | 993k | 52.46 | |
Altria (MO) | 0.3 | $53M | 776k | 67.62 | |
Brookfield Infrastructure Part (BIP) | 0.3 | $53M | 1.6M | 33.47 | |
Gcp Applied Technologies | 0.3 | $52M | 1.9M | 26.75 | |
Capital One Financial (COF) | 0.3 | $51M | 589k | 87.24 | |
AutoZone (AZO) | 0.3 | $52M | 65k | 789.78 | |
Discovery Communications | 0.3 | $50M | 1.9M | 26.78 | |
PPG Industries (PPG) | 0.3 | $50M | 527k | 94.76 | |
Procter & Gamble Company (PG) | 0.3 | $48M | 566k | 84.08 | |
UnitedHealth (UNH) | 0.3 | $48M | 302k | 160.04 | |
Amer (UHAL) | 0.3 | $48M | 130k | 369.58 | |
Texas Pacific Land Trust | 0.3 | $48M | 160k | 296.77 | |
Kraft Heinz (KHC) | 0.3 | $47M | 538k | 87.32 | |
Walt Disney Company (DIS) | 0.3 | $47M | 446k | 104.22 | |
EOG Resources (EOG) | 0.3 | $46M | 451k | 101.11 | |
Exxon Mobil Corporation (XOM) | 0.3 | $44M | 485k | 90.26 | |
Stryker Corporation (SYK) | 0.3 | $42M | 350k | 119.81 | |
W.R. Grace & Co. | 0.3 | $43M | 641k | 67.64 | |
Carrols Restaurant (TAST) | 0.3 | $43M | 2.8M | 15.25 | |
United Parcel Service (UPS) | 0.2 | $41M | 359k | 114.64 | |
Reynolds American | 0.2 | $41M | 737k | 56.04 | |
Western Union Company (WU) | 0.2 | $40M | 1.8M | 21.72 | |
Actuant Corporation | 0.2 | $40M | 1.5M | 25.95 | |
Cbiz (CBZ) | 0.2 | $38M | 2.8M | 13.70 | |
Capital Senior Living Corporation | 0.2 | $37M | 2.3M | 16.05 | |
Range Resources (RRC) | 0.2 | $37M | 1.1M | 34.36 | |
Raytheon Company | 0.2 | $37M | 260k | 142.00 | |
Mondelez Int (MDLZ) | 0.2 | $36M | 818k | 44.33 | |
Allergan | 0.2 | $36M | 170k | 210.01 | |
Yum! Brands (YUM) | 0.2 | $34M | 534k | 63.33 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.2 | $35M | 1.0M | 33.92 | |
McDonald's Corporation (MCD) | 0.2 | $33M | 271k | 121.72 | |
Franklin Resources (BEN) | 0.2 | $34M | 846k | 39.58 | |
Snap-on Incorporated (SNA) | 0.2 | $32M | 188k | 171.27 | |
Verizon Communications (VZ) | 0.2 | $34M | 627k | 53.38 | |
Minerals Technologies (MTX) | 0.2 | $33M | 423k | 77.25 | |
Av Homes | 0.2 | $33M | 2.1M | 15.80 | |
Coca-Cola Company (KO) | 0.2 | $31M | 739k | 41.46 | |
Prestige Brands Holdings (PBH) | 0.2 | $31M | 589k | 52.10 | |
Southwest Airlines (LUV) | 0.2 | $31M | 630k | 49.84 | |
KAR Auction Services (KAR) | 0.2 | $31M | 719k | 42.62 | |
Fortive (FTV) | 0.2 | $31M | 569k | 53.63 | |
Csw Industrials (CSWI) | 0.2 | $30M | 815k | 36.85 | |
Novartis (NVS) | 0.2 | $27M | 372k | 72.84 | |
Liberty Broadband Cl C (LBRDK) | 0.2 | $26M | 347k | 74.07 | |
Medtronic (MDT) | 0.2 | $26M | 358k | 71.23 | |
Horizon Global Corporation | 0.2 | $26M | 1.1M | 24.00 | |
At&t (T) | 0.1 | $25M | 585k | 42.53 | |
Agrium | 0.1 | $24M | 238k | 100.55 | |
Sina Corporation | 0.1 | $25M | 408k | 60.79 | |
Spirit AeroSystems Holdings (SPR) | 0.1 | $25M | 432k | 58.35 | |
Discover Financial Services (DFS) | 0.1 | $22M | 308k | 72.09 | |
Moody's Corporation (MCO) | 0.1 | $22M | 237k | 94.27 | |
Travelers Companies (TRV) | 0.1 | $22M | 183k | 122.42 | |
E.I. du Pont de Nemours & Company | 0.1 | $23M | 313k | 73.40 | |
Safeguard Scientifics | 0.1 | $23M | 1.7M | 13.45 | |
New Home | 0.1 | $23M | 2.0M | 11.71 | |
Forest City Realty Trust Inc Class A | 0.1 | $21M | 987k | 20.84 | |
Dun & Bradstreet Corporation | 0.1 | $19M | 160k | 121.32 | |
AmerisourceBergen (COR) | 0.1 | $19M | 245k | 78.19 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $20M | 286k | 71.23 | |
American National Insurance Company | 0.1 | $19M | 152k | 124.60 | |
Brookfield Ppty Partners L P unit ltd partn | 0.1 | $20M | 900k | 21.87 | |
Lowe's Companies (LOW) | 0.1 | $18M | 259k | 71.12 | |
NorthWestern Corporation (NWE) | 0.1 | $18M | 320k | 56.87 | |
Tanger Factory Outlet Centers (SKT) | 0.1 | $19M | 517k | 35.78 | |
American Water Works (AWK) | 0.1 | $18M | 255k | 72.36 | |
Industries N shs - a - (LYB) | 0.1 | $19M | 220k | 85.78 | |
Aon | 0.1 | $18M | 163k | 111.53 | |
Ardelyx (ARDX) | 0.1 | $17M | 1.2M | 14.20 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $17M | 147k | 114.12 | |
Pepsi (PEP) | 0.1 | $17M | 160k | 104.62 | |
Gra (GGG) | 0.1 | $16M | 191k | 83.09 | |
Amdocs Ltd ord (DOX) | 0.1 | $16M | 277k | 58.25 | |
Celgene Corporation | 0.1 | $16M | 140k | 115.75 | |
Cardiovascular Systems | 0.1 | $17M | 708k | 24.21 | |
Enanta Pharmaceuticals (ENTA) | 0.1 | $16M | 485k | 33.50 | |
Intercontinental Exchange (ICE) | 0.1 | $16M | 280k | 56.42 | |
Loews Corporation (L) | 0.1 | $15M | 328k | 46.83 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $14M | 162k | 86.29 | |
Cisco Systems (CSCO) | 0.1 | $15M | 501k | 30.22 | |
Colgate-Palmolive Company (CL) | 0.1 | $14M | 216k | 65.44 | |
Beacon Roofing Supply (BECN) | 0.1 | $15M | 325k | 46.07 | |
Titan International (TWI) | 0.1 | $14M | 1.3M | 11.21 | |
SJW (SJW) | 0.1 | $15M | 261k | 55.98 | |
Dunkin' Brands Group | 0.1 | $15M | 282k | 52.44 | |
Brookfield Renewable energy partners lpu (BEP) | 0.1 | $15M | 510k | 29.72 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $16M | 449k | 34.52 | |
Merck & Co (MRK) | 0.1 | $14M | 237k | 58.87 | |
Discovery Communications | 0.1 | $13M | 469k | 27.41 | |
Sempra Energy (SRE) | 0.1 | $13M | 128k | 100.64 | |
Mack-Cali Realty (VRE) | 0.1 | $14M | 469k | 29.02 | |
Middlesex Water Company (MSEX) | 0.1 | $14M | 325k | 42.94 | |
Capital Southwest Corporation (CSWC) | 0.1 | $13M | 827k | 16.15 | |
Groupe Danone Shs France foreign equity (GPDNF) | 0.1 | $14M | 217k | 63.00 | |
Abbvie (ABBV) | 0.1 | $13M | 200k | 62.62 | |
S&p Global (SPGI) | 0.1 | $13M | 118k | 107.54 | |
PNC Financial Services (PNC) | 0.1 | $11M | 94k | 116.95 | |
Northern Trust Corporation (NTRS) | 0.1 | $12M | 133k | 89.05 | |
Great Plains Energy Incorporated | 0.1 | $11M | 399k | 27.35 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $12M | 52k | 223.52 | |
Commercial Metals Company (CMC) | 0.1 | $11M | 525k | 21.78 | |
Chesapeake Energy Corporation | 0.1 | $11M | 1.6M | 7.02 | |
Avis Budget (CAR) | 0.1 | $11M | 302k | 36.68 | |
Aqua America | 0.1 | $11M | 356k | 30.04 | |
Pacific Mercantile Ban | 0.1 | $11M | 1.5M | 7.30 | |
Extended Stay America | 0.1 | $11M | 679k | 16.15 | |
Akebia Therapeutics (AKBA) | 0.1 | $11M | 1.0M | 10.41 | |
Citizens Financial (CFG) | 0.1 | $12M | 335k | 35.63 | |
Dbv Technologies S A (DBVT) | 0.1 | $12M | 342k | 35.13 | |
Charles Schwab Corporation (SCHW) | 0.1 | $10M | 253k | 39.47 | |
Eli Lilly & Co. (LLY) | 0.1 | $9.3M | 127k | 73.54 | |
Intel Corporation (INTC) | 0.1 | $9.8M | 270k | 36.27 | |
eBay (EBAY) | 0.1 | $9.3M | 312k | 29.69 | |
Chemical Financial Corporation | 0.1 | $11M | 195k | 54.17 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $10M | 111k | 93.32 | |
AirMedia | 0.1 | $9.3M | 3.8M | 2.45 | |
Supreme Industries | 0.1 | $9.1M | 579k | 15.70 | |
Spirit Airlines (SAVE) | 0.1 | $10M | 177k | 57.85 | |
Walgreen Boots Alliance (WBA) | 0.1 | $11M | 129k | 82.76 | |
Liberty Broadband Corporation (LBRDA) | 0.1 | $9.9M | 137k | 72.46 | |
Agrofresh Solutions | 0.1 | $10M | 3.8M | 2.65 | |
Portland General Electric Company (POR) | 0.1 | $8.7M | 200k | 43.33 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $8.9M | 7.5k | 1189.92 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $7.5M | 158k | 47.38 | |
Wal-Mart Stores (WMT) | 0.1 | $8.6M | 125k | 69.12 | |
Chevron Corporation (CVX) | 0.1 | $8.9M | 76k | 117.69 | |
CarMax (KMX) | 0.1 | $8.9M | 138k | 64.39 | |
T. Rowe Price (TROW) | 0.1 | $7.5M | 99k | 75.25 | |
MDU Resources (MDU) | 0.1 | $8.0M | 279k | 28.77 | |
Air Products & Chemicals (APD) | 0.1 | $8.3M | 58k | 143.80 | |
General Mills (GIS) | 0.1 | $8.2M | 133k | 61.77 | |
Nike (NKE) | 0.1 | $8.9M | 176k | 50.83 | |
Kellogg Company (K) | 0.1 | $8.3M | 113k | 73.70 | |
Alliance Resource Partners (ARLP) | 0.1 | $7.5M | 332k | 22.45 | |
P.H. Glatfelter Company | 0.1 | $8.4M | 350k | 23.89 | |
Alamo (ALG) | 0.1 | $7.7M | 101k | 76.09 | |
AZZ Incorporated (AZZ) | 0.1 | $8.6M | 134k | 63.90 | |
CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.1 | $7.5M | 693k | 10.85 | |
Artesian Resources Corporation (ARTNA) | 0.1 | $7.7M | 243k | 31.94 | |
Mosaic (MOS) | 0.1 | $7.9M | 270k | 29.33 | |
Reckitt Benckiser- (RBGLY) | 0.1 | $7.4M | 442k | 16.80 | |
Liberty Global Inc Com Ser A | 0.1 | $8.5M | 280k | 30.59 | |
Ikang Healthcare Group- | 0.1 | $8.9M | 516k | 17.33 | |
Liberty Media Corp Series C Li | 0.1 | $8.3M | 266k | 31.33 | |
Assurant (AIZ) | 0.0 | $5.9M | 63k | 92.86 | |
H&R Block (HRB) | 0.0 | $6.9M | 299k | 22.99 | |
Spectra Energy | 0.0 | $5.9M | 144k | 41.09 | |
NiSource (NI) | 0.0 | $7.3M | 331k | 22.14 | |
Illinois Tool Works (ITW) | 0.0 | $5.9M | 48k | 122.47 | |
Baldwin & Lyons | 0.0 | $6.7M | 267k | 25.20 | |
Enterprise Products Partners (EPD) | 0.0 | $6.3M | 234k | 27.04 | |
Oge Energy Corp (OGE) | 0.0 | $5.9M | 176k | 33.45 | |
Ida (IDA) | 0.0 | $7.1M | 88k | 80.54 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $6.1M | 405k | 15.07 | |
Scripps Networks Interactive | 0.0 | $7.1M | 99k | 71.37 | |
Howard Hughes | 0.0 | $5.8M | 51k | 114.09 | |
O'reilly Automotive (ORLY) | 0.0 | $7.0M | 25k | 278.40 | |
Xylem (XYL) | 0.0 | $6.0M | 122k | 49.52 | |
Tribune Co New Cl A | 0.0 | $6.9M | 196k | 34.98 | |
Msa Safety Inc equity (MSA) | 0.0 | $7.0M | 102k | 69.33 | |
Green Ban | 0.0 | $6.9M | 454k | 15.20 | |
Liberty Global | 0.0 | $6.7M | 317k | 21.17 | |
Yum China Holdings (YUMC) | 0.0 | $7.2M | 274k | 26.12 | |
CMS Energy Corporation (CMS) | 0.0 | $4.2M | 100k | 41.61 | |
Devon Energy Corporation (DVN) | 0.0 | $4.2M | 93k | 45.67 | |
M&T Bank Corporation (MTB) | 0.0 | $4.3M | 28k | 156.40 | |
Coach | 0.0 | $4.3M | 122k | 35.01 | |
Cullen/Frost Bankers (CFR) | 0.0 | $5.1M | 58k | 88.24 | |
Newmont Mining Corporation (NEM) | 0.0 | $5.1M | 150k | 34.06 | |
RPM International (RPM) | 0.0 | $5.2M | 97k | 53.82 | |
Automatic Data Processing (ADP) | 0.0 | $4.8M | 46k | 102.78 | |
Mid-America Apartment (MAA) | 0.0 | $5.2M | 53k | 97.92 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $4.8M | 38k | 128.37 | |
Becton, Dickinson and (BDX) | 0.0 | $4.5M | 27k | 165.52 | |
Buckeye Partners | 0.0 | $4.9M | 74k | 66.16 | |
Manpower (MAN) | 0.0 | $5.4M | 61k | 88.87 | |
Visa (V) | 0.0 | $5.5M | 70k | 78.01 | |
FLIR Systems | 0.0 | $4.5M | 124k | 36.19 | |
Mueller Industries (MLI) | 0.0 | $4.8M | 121k | 39.96 | |
Mueller Water Products (MWA) | 0.0 | $4.7M | 354k | 13.31 | |
Black Hills Corporation (BKH) | 0.0 | $5.3M | 87k | 61.33 | |
Neenah Paper | 0.0 | $5.3M | 62k | 85.19 | |
Chesapeake Utilities Corporation (CPK) | 0.0 | $4.9M | 74k | 66.94 | |
Otter Tail Corporation (OTTR) | 0.0 | $4.3M | 105k | 40.80 | |
TrustCo Bank Corp NY | 0.0 | $5.1M | 579k | 8.75 | |
Magellan Midstream Partners | 0.0 | $4.6M | 61k | 75.63 | |
Approach Resources | 0.0 | $5.2M | 1.6M | 3.35 | |
Camden Property Trust (CPT) | 0.0 | $4.2M | 50k | 84.06 | |
One Liberty Properties (OLP) | 0.0 | $5.2M | 206k | 25.12 | |
Delta Natural Gas Company | 0.0 | $5.5M | 189k | 29.33 | |
Groupe Danone SA (DANOY) | 0.0 | $5.2M | 411k | 12.58 | |
Fly Leasing | 0.0 | $5.4M | 404k | 13.30 | |
Southern National Banc. of Virginia | 0.0 | $4.1M | 253k | 16.34 | |
Kinder Morgan (KMI) | 0.0 | $4.2M | 205k | 20.71 | |
Pentair cs (PNR) | 0.0 | $4.4M | 78k | 56.06 | |
Urban Edge Pptys (UE) | 0.0 | $4.3M | 156k | 27.51 | |
HSBC Holdings (HSBC) | 0.0 | $3.8M | 94k | 40.18 | |
Bank of America Corporation (BAC) | 0.0 | $3.2M | 143k | 22.10 | |
Ameriprise Financial (AMP) | 0.0 | $3.6M | 33k | 110.92 | |
CSX Corporation (CSX) | 0.0 | $4.0M | 112k | 35.93 | |
Home Depot (HD) | 0.0 | $4.0M | 30k | 134.07 | |
Baxter International (BAX) | 0.0 | $2.7M | 61k | 44.33 | |
Bristol Myers Squibb (BMY) | 0.0 | $3.5M | 59k | 58.44 | |
Noble Energy | 0.0 | $2.6M | 68k | 38.06 | |
Northrop Grumman Corporation (NOC) | 0.0 | $3.6M | 15k | 232.56 | |
Public Storage (PSA) | 0.0 | $3.3M | 15k | 223.47 | |
Union Pacific Corporation (UNP) | 0.0 | $3.3M | 32k | 103.65 | |
C.R. Bard | 0.0 | $3.4M | 15k | 224.66 | |
Analog Devices (ADI) | 0.0 | $2.9M | 40k | 72.62 | |
Diageo (DEO) | 0.0 | $3.3M | 32k | 103.93 | |
Liberty Media | 0.0 | $3.1M | 155k | 19.97 | |
Praxair | 0.0 | $3.9M | 34k | 117.17 | |
Symantec Corporation | 0.0 | $2.9M | 120k | 23.89 | |
Alleghany Corporation | 0.0 | $2.8M | 4.7k | 608.12 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $3.1M | 68k | 45.56 | |
Qualcomm (QCOM) | 0.0 | $2.5M | 38k | 65.18 | |
Torchmark Corporation | 0.0 | $4.0M | 54k | 73.75 | |
Drew Industries | 0.0 | $3.4M | 32k | 107.74 | |
Amazon (AMZN) | 0.0 | $2.7M | 3.6k | 749.79 | |
First Horizon National Corporation (FHN) | 0.0 | $3.7M | 185k | 20.01 | |
Ferro Corporation | 0.0 | $3.0M | 207k | 14.33 | |
Brookline Ban (BRKL) | 0.0 | $3.1M | 191k | 16.40 | |
Bristow | 0.0 | $4.1M | 199k | 20.48 | |
Park National Corporation (PRK) | 0.0 | $2.8M | 24k | 119.65 | |
Unitil Corporation (UTL) | 0.0 | $3.9M | 87k | 45.34 | |
Alliance Holdings GP | 0.0 | $3.2M | 112k | 28.10 | |
Neustar | 0.0 | $3.0M | 90k | 33.40 | |
Access National Corporation | 0.0 | $3.5M | 125k | 27.76 | |
Saul Centers (BFS) | 0.0 | $2.5M | 38k | 66.59 | |
PNM Resources (PNM) | 0.0 | $4.0M | 118k | 34.29 | |
NN (NNBR) | 0.0 | $4.0M | 209k | 19.05 | |
Pacific Premier Ban (PPBI) | 0.0 | $3.8M | 109k | 35.35 | |
Western Asset Invest. Grade Defined Opp (IGI) | 0.0 | $2.6M | 127k | 20.40 | |
Chemung Financial Corp (CHMG) | 0.0 | $3.8M | 105k | 36.34 | |
21vianet Group (VNET) | 0.0 | $2.5M | 363k | 7.01 | |
Telephone And Data Systems (TDS) | 0.0 | $3.1M | 107k | 28.86 | |
Express Scripts Holding | 0.0 | $2.6M | 38k | 68.78 | |
Facebook Inc cl a (META) | 0.0 | $3.7M | 32k | 115.03 | |
Twenty-first Century Fox | 0.0 | $3.3M | 120k | 28.03 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $3.7M | 18k | 205.26 | |
Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $3.1M | 335k | 9.30 | |
Navient Corporation equity (NAVI) | 0.0 | $3.5M | 215k | 16.43 | |
Store Capital Corp reit | 0.0 | $2.9M | 119k | 24.71 | |
Caleres (CAL) | 0.0 | $3.3M | 100k | 32.81 | |
Forest City Enterpri class b conv | 0.0 | $2.9M | 106k | 26.93 | |
Liberty Media Corp Del Com Ser | 0.0 | $3.5M | 112k | 31.34 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $3.1M | 11k | 287.87 | |
BP (BP) | 0.0 | $1.3M | 35k | 37.35 | |
Hasbro (HAS) | 0.0 | $1.2M | 16k | 77.78 | |
Federal-Mogul Corporation | 0.0 | $2.2M | 216k | 10.31 | |
Cme (CME) | 0.0 | $1.9M | 16k | 115.34 | |
Goldman Sachs (GS) | 0.0 | $1.0M | 4.2k | 239.31 | |
MasterCard Incorporated (MA) | 0.0 | $978k | 9.5k | 103.15 | |
State Street Corporation (STT) | 0.0 | $855k | 11k | 77.70 | |
Safety Insurance (SAFT) | 0.0 | $1.4M | 19k | 73.65 | |
Blackstone | 0.0 | $2.5M | 91k | 27.03 | |
SLM Corporation (SLM) | 0.0 | $2.4M | 215k | 11.02 | |
Costco Wholesale Corporation (COST) | 0.0 | $2.0M | 12k | 160.06 | |
Norfolk Southern (NSC) | 0.0 | $1.2M | 11k | 108.03 | |
Cameco Corporation (CCJ) | 0.0 | $826k | 79k | 10.47 | |
Harsco Corporation (NVRI) | 0.0 | $876k | 65k | 13.59 | |
Leggett & Platt (LEG) | 0.0 | $2.2M | 45k | 48.87 | |
Mattel (MAT) | 0.0 | $1.7M | 62k | 27.54 | |
Mercury General Corporation (MCY) | 0.0 | $2.2M | 37k | 60.20 | |
Sonoco Products Company (SON) | 0.0 | $1.1M | 22k | 52.69 | |
Stanley Black & Decker (SWK) | 0.0 | $1.7M | 15k | 114.68 | |
SYSCO Corporation (SYY) | 0.0 | $1.0M | 19k | 55.35 | |
Molson Coors Brewing Company (TAP) | 0.0 | $1.9M | 19k | 97.28 | |
Buckle (BKE) | 0.0 | $869k | 38k | 22.79 | |
Boeing Company (BA) | 0.0 | $2.0M | 13k | 155.60 | |
Dow Chemical Company | 0.0 | $1.9M | 33k | 57.21 | |
Franklin Electric (FELE) | 0.0 | $1.5M | 39k | 38.88 | |
Tiffany & Co. | 0.0 | $1.7M | 22k | 77.39 | |
Vulcan Materials Company (VMC) | 0.0 | $2.2M | 17k | 125.11 | |
Regions Financial Corporation (RF) | 0.0 | $1.2M | 80k | 14.36 | |
Emerson Electric (EMR) | 0.0 | $1.4M | 25k | 55.72 | |
Equity Residential (EQR) | 0.0 | $2.4M | 37k | 64.36 | |
National-Oilwell Var | 0.0 | $1.2M | 33k | 37.43 | |
CenturyLink | 0.0 | $869k | 37k | 23.76 | |
West Marine | 0.0 | $1.7M | 164k | 10.47 | |
Arrow Electronics (ARW) | 0.0 | $1.1M | 15k | 71.25 | |
Lockheed Martin Corporation (LMT) | 0.0 | $1.9M | 7.7k | 249.94 | |
Allstate Corporation (ALL) | 0.0 | $2.2M | 30k | 74.12 | |
Anadarko Petroleum Corporation | 0.0 | $1.5M | 21k | 69.70 | |
CIGNA Corporation | 0.0 | $1.3M | 9.5k | 133.35 | |
GlaxoSmithKline | 0.0 | $1.4M | 37k | 38.50 | |
Halliburton Company (HAL) | 0.0 | $1.5M | 29k | 54.08 | |
Hess (HES) | 0.0 | $2.1M | 33k | 62.29 | |
Royal Dutch Shell | 0.0 | $2.2M | 40k | 54.37 | |
Schlumberger (SLB) | 0.0 | $2.0M | 24k | 83.93 | |
Target Corporation (TGT) | 0.0 | $1.9M | 27k | 72.23 | |
Texas Instruments Incorporated (TXN) | 0.0 | $2.1M | 29k | 72.97 | |
Unilever | 0.0 | $1.5M | 37k | 41.04 | |
John Wiley & Sons (WLY) | 0.0 | $1.4M | 27k | 54.47 | |
White Mountains Insurance Gp (WTM) | 0.0 | $1.9M | 2.3k | 835.63 | |
PG&E Corporation (PCG) | 0.0 | $926k | 15k | 60.72 | |
TJX Companies (TJX) | 0.0 | $992k | 13k | 75.12 | |
Starbucks Corporation (SBUX) | 0.0 | $1.6M | 29k | 55.50 | |
General Dynamics Corporation (GD) | 0.0 | $985k | 5.7k | 172.56 | |
Novo Nordisk A/S (NVO) | 0.0 | $923k | 26k | 35.83 | |
Valley National Ban (VLY) | 0.0 | $1.0M | 89k | 11.64 | |
Clorox Company (CLX) | 0.0 | $2.1M | 17k | 120.01 | |
Markel Corporation (MKL) | 0.0 | $1.4M | 1.5k | 904.15 | |
Via | 0.0 | $1.0M | 27k | 38.47 | |
Tootsie Roll Industries (TR) | 0.0 | $939k | 24k | 39.75 | |
Hershey Company (HSY) | 0.0 | $1.3M | 13k | 103.43 | |
Highwoods Properties (HIW) | 0.0 | $1.3M | 25k | 50.99 | |
Pioneer Natural Resources (PXD) | 0.0 | $952k | 5.3k | 180.06 | |
Farmer Brothers (FARM) | 0.0 | $1.7M | 45k | 36.68 | |
TeleTech Holdings | 0.0 | $1.9M | 63k | 30.50 | |
SPDR Gold Trust (GLD) | 0.0 | $1.9M | 18k | 109.61 | |
Mead Johnson Nutrition | 0.0 | $1.7M | 24k | 70.73 | |
Huntsman Corporation (HUN) | 0.0 | $2.0M | 106k | 19.07 | |
Spartan Motors | 0.0 | $1.0M | 111k | 9.24 | |
Atlas Air Worldwide Holdings | 0.0 | $1.5M | 30k | 52.13 | |
Plexus (PLXS) | 0.0 | $1.1M | 21k | 54.01 | |
Ciena Corporation (CIEN) | 0.0 | $1.1M | 47k | 24.41 | |
Energy Transfer Partners | 0.0 | $925k | 26k | 35.78 | |
CSS Industries | 0.0 | $1.8M | 65k | 27.07 | |
Korea Electric Power Corporation (KEP) | 0.0 | $2.3M | 122k | 18.48 | |
Realty Income (O) | 0.0 | $1.7M | 29k | 57.47 | |
WGL Holdings | 0.0 | $1.9M | 25k | 76.25 | |
Commercial Vehicle (CVGI) | 0.0 | $2.0M | 369k | 5.53 | |
Lakeland Ban (LBAI) | 0.0 | $1.1M | 54k | 19.48 | |
Omega Protein Corporation | 0.0 | $914k | 37k | 25.04 | |
Smith & Wesson Holding Corporation | 0.0 | $1.5M | 73k | 21.07 | |
Golar Lng (GLNG) | 0.0 | $1.0M | 45k | 22.92 | |
CBS Corporation | 0.0 | $1.3M | 20k | 64.80 | |
Nanometrics Incorporated | 0.0 | $2.0M | 79k | 25.05 | |
Central Fd Cda Ltd cl a | 0.0 | $1.2M | 104k | 11.28 | |
Ark Restaurants (ARKR) | 0.0 | $954k | 39k | 24.24 | |
B&G Foods (BGS) | 0.0 | $1.1M | 25k | 43.78 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $2.3M | 30k | 78.01 | |
Empire Resources | 0.0 | $1.2M | 171k | 6.78 | |
Acadia Realty Trust (AKR) | 0.0 | $1.4M | 43k | 32.67 | |
Bank of Commerce Holdings | 0.0 | $1.6M | 167k | 9.49 | |
SPECTRUM BRANDS Hldgs | 0.0 | $1.4M | 12k | 122.30 | |
Jefferies Group Inc New dbcv 3.875%11/0 | 0.0 | $1.5M | 1.4M | 1.01 | |
BioSpecifics Technologies | 0.0 | $2.3M | 41k | 55.68 | |
Connecticut Water Service | 0.0 | $2.1M | 37k | 55.84 | |
Univest Corp. of PA (UVSP) | 0.0 | $1.7M | 56k | 30.89 | |
York Water Company (YORW) | 0.0 | $1.2M | 32k | 38.17 | |
Motorola Solutions (MSI) | 0.0 | $2.4M | 29k | 82.88 | |
BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $1.3M | 90k | 14.43 | |
BRT Realty Trust (BRT) | 0.0 | $2.4M | 287k | 8.19 | |
Stonegate Bk Ft Lauderdale | 0.0 | $2.0M | 48k | 41.71 | |
Park Sterling Bk Charlott | 0.0 | $1.3M | 119k | 10.79 | |
Nathan's Famous (NATH) | 0.0 | $1.3M | 21k | 64.89 | |
Old Line Bancshares | 0.0 | $1.6M | 67k | 23.98 | |
Diageo (DGEAF) | 0.0 | $1.5M | 59k | 25.61 | |
Marathon Petroleum Corp (MPC) | 0.0 | $857k | 17k | 50.35 | |
Skf Frueher Ab Svenska | 0.0 | $2.0M | 110k | 18.45 | |
Phillips 66 (PSX) | 0.0 | $1.4M | 17k | 86.37 | |
Duke Energy (DUK) | 0.0 | $1.0M | 14k | 77.61 | |
Alexander & Baldwin (ALEX) | 0.0 | $1.7M | 38k | 44.85 | |
Wp Carey (WPC) | 0.0 | $921k | 16k | 59.04 | |
Prothena (PRTA) | 0.0 | $2.5M | 50k | 49.18 | |
Arc Document Solutions (ARC) | 0.0 | $845k | 166k | 5.08 | |
Gigamon | 0.0 | $1.9M | 42k | 45.53 | |
Blackhawk Network Hldgs Inc cl a | 0.0 | $1.2M | 32k | 37.67 | |
Acceleron Pharma | 0.0 | $1.3M | 50k | 25.52 | |
Sterling Bancorp | 0.0 | $1.2M | 52k | 23.40 | |
Graham Hldgs (GHC) | 0.0 | $1.1M | 2.2k | 511.87 | |
Vodafone Group New Adr F (VOD) | 0.0 | $824k | 34k | 24.43 | |
Equity Commonwealth (EQC) | 0.0 | $1.1M | 37k | 30.22 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $2.2M | 33k | 67.23 | |
Williams Partners | 0.0 | $2.1M | 57k | 38.01 | |
Mylan Nv | 0.0 | $1.8M | 46k | 38.14 | |
Essendant | 0.0 | $1.0M | 50k | 20.89 | |
Cable One (CABO) | 0.0 | $1.2M | 2.0k | 621.53 | |
Liberty Global | 0.0 | $985k | 45k | 21.96 | |
Crestwood Equity Partners master ltd part | 0.0 | $844k | 33k | 25.54 | |
Avangrid (AGR) | 0.0 | $1.9M | 50k | 37.87 | |
Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $2.4M | 118k | 20.59 | |
Brookfield Business Partners unit (BBU) | 0.0 | $1.7M | 73k | 24.05 | |
Clearside Biomedical (CLSD) | 0.0 | $894k | 100k | 8.94 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $845k | 34k | 24.54 | |
Packaging Corporation of America (PKG) | 0.0 | $468k | 5.5k | 84.64 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $90k | 6.9k | 13.13 | |
America Movil Sab De Cv spon adr l | 0.0 | $10k | 800.00 | 12.50 | |
Barrick Gold Corp (GOLD) | 0.0 | $444k | 28k | 15.97 | |
Cit | 0.0 | $64k | 1.5k | 42.11 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $121k | 2.2k | 56.02 | |
Crown Holdings (CCK) | 0.0 | $157k | 3.0k | 52.32 | |
EXCO Resources | 0.0 | $11k | 13k | 0.84 | |
Vimpel | 0.0 | $999.000000 | 450.00 | 2.22 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $35k | 465.00 | 75.27 | |
Ciena Corp note 0.875% 6/1 | 0.0 | $64k | 65k | 0.98 | |
NRG Energy (NRG) | 0.0 | $0 | 55.00 | 0.00 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $201k | 5.8k | 34.58 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $36k | 1.0k | 34.38 | |
Ansys (ANSS) | 0.0 | $182k | 2.0k | 92.39 | |
Corning Incorporated (GLW) | 0.0 | $184k | 7.6k | 24.14 | |
iStar Financial | 0.0 | $9.0k | 804.00 | 11.19 | |
Seacor Holdings | 0.0 | $10k | 150.00 | 66.67 | |
Emcor (EME) | 0.0 | $3.0k | 51.00 | 58.82 | |
Annaly Capital Management | 0.0 | $24k | 2.5k | 9.60 | |
BlackRock (BLK) | 0.0 | $207k | 544.00 | 380.51 | |
Broadridge Financial Solutions (BR) | 0.0 | $220k | 3.3k | 66.21 | |
Hartford Financial Services (HIG) | 0.0 | $46k | 969.00 | 47.47 | |
Starwood Property Trust (STWD) | 0.0 | $167k | 7.7k | 21.83 | |
First Financial Ban (FFBC) | 0.0 | $132k | 4.7k | 28.28 | |
Reinsurance Group of America (RGA) | 0.0 | $553k | 4.4k | 125.68 | |
Fidelity National Information Services (FIS) | 0.0 | $374k | 5.0k | 75.54 | |
Principal Financial (PFG) | 0.0 | $10k | 175.00 | 57.14 | |
Lincoln National Corporation (LNC) | 0.0 | $645k | 9.7k | 66.19 | |
People's United Financial | 0.0 | $417k | 22k | 19.32 | |
SEI Investments Company (SEIC) | 0.0 | $156k | 3.2k | 49.29 | |
Nasdaq Omx (NDAQ) | 0.0 | $444k | 6.6k | 67.09 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $421k | 7.7k | 54.76 | |
Affiliated Managers (AMG) | 0.0 | $30k | 210.00 | 142.86 | |
Equifax (EFX) | 0.0 | $259k | 2.2k | 118.10 | |
AutoNation (AN) | 0.0 | $74k | 1.5k | 48.62 | |
Canadian Natl Ry (CNI) | 0.0 | $114k | 1.7k | 67.38 | |
Caterpillar (CAT) | 0.0 | $521k | 5.6k | 92.67 | |
Ecolab (ECL) | 0.0 | $520k | 4.4k | 117.20 | |
Expeditors International of Washington (EXPD) | 0.0 | $24k | 460.00 | 52.17 | |
Monsanto Company | 0.0 | $144k | 1.4k | 105.19 | |
Waste Management (WM) | 0.0 | $14k | 200.00 | 70.00 | |
Seattle Genetics | 0.0 | $131k | 2.5k | 52.40 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $18k | 50.00 | 360.00 | |
Health Care SPDR (XLV) | 0.0 | $3.0k | 51.00 | 58.82 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $171k | 2.3k | 73.55 | |
Archer Daniels Midland Company (ADM) | 0.0 | $243k | 5.3k | 45.52 | |
Martin Marietta Materials (MLM) | 0.0 | $730k | 3.3k | 221.35 | |
Sony Corporation (SONY) | 0.0 | $4.0k | 150.00 | 26.67 | |
AES Corporation (AES) | 0.0 | $37k | 3.2k | 11.56 | |
Consolidated Edison (ED) | 0.0 | $471k | 6.4k | 73.65 | |
Dominion Resources (D) | 0.0 | $352k | 4.6k | 76.52 | |
Lennar Corporation (LEN) | 0.0 | $77k | 1.8k | 42.78 | |
India Fund (IFN) | 0.0 | $305k | 14k | 21.33 | |
FirstEnergy (FE) | 0.0 | $24k | 800.00 | 30.00 | |
Cardinal Health (CAH) | 0.0 | $205k | 2.9k | 71.88 | |
American Eagle Outfitters (AEO) | 0.0 | $37k | 2.5k | 14.80 | |
Apache Corporation | 0.0 | $748k | 12k | 63.43 | |
Autodesk (ADSK) | 0.0 | $3.0k | 52.00 | 57.69 | |
Avon Products | 0.0 | $27k | 5.5k | 4.89 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $782k | 8.8k | 88.66 | |
Bed Bath & Beyond | 0.0 | $100k | 2.5k | 40.55 | |
Blackbaud (BLKB) | 0.0 | $55k | 866.00 | 63.51 | |
Carter's (CRI) | 0.0 | $12k | 150.00 | 80.00 | |
Citrix Systems | 0.0 | $1.0k | 14.00 | 71.43 | |
Continental Resources | 0.0 | $56k | 1.1k | 50.91 | |
Copart (CPRT) | 0.0 | $12k | 229.00 | 52.40 | |
Core Laboratories | 0.0 | $21k | 175.00 | 120.00 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $333k | 2.0k | 166.50 | |
Cummins (CMI) | 0.0 | $130k | 957.00 | 135.84 | |
Digital Realty Trust (DLR) | 0.0 | $39k | 400.00 | 97.50 | |
Edwards Lifesciences (EW) | 0.0 | $29k | 320.00 | 90.62 | |
Genuine Parts Company (GPC) | 0.0 | $181k | 1.9k | 95.11 | |
Hillenbrand (HI) | 0.0 | $7.0k | 207.00 | 33.82 | |
Host Hotels & Resorts (HST) | 0.0 | $94k | 5.0k | 18.70 | |
IDEXX Laboratories (IDXX) | 0.0 | $474k | 4.1k | 117.04 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $50k | 524.00 | 95.42 | |
Kohl's Corporation (KSS) | 0.0 | $5.0k | 118.00 | 42.37 | |
Microchip Technology (MCHP) | 0.0 | $10k | 169.00 | 59.17 | |
NVIDIA Corporation (NVDA) | 0.0 | $19k | 183.00 | 103.83 | |
NetApp (NTAP) | 0.0 | $0 | 28.00 | 0.00 | |
Nucor Corporation (NUE) | 0.0 | $90k | 1.5k | 59.02 | |
Paychex (PAYX) | 0.0 | $272k | 4.5k | 60.85 | |
Pitney Bowes (PBI) | 0.0 | $63k | 4.2k | 15.00 | |
Sealed Air (SEE) | 0.0 | $227k | 5.0k | 45.30 | |
Teradata Corporation (TDC) | 0.0 | $7.0k | 258.00 | 27.13 | |
Sherwin-Williams Company (SHW) | 0.0 | $189k | 704.00 | 268.47 | |
Valspar Corporation | 0.0 | $176k | 1.7k | 103.10 | |
Trimble Navigation (TRMB) | 0.0 | $0 | 32.00 | 0.00 | |
V.F. Corporation (VFC) | 0.0 | $327k | 6.1k | 53.19 | |
W.W. Grainger (GWW) | 0.0 | $358k | 1.5k | 231.87 | |
Zebra Technologies (ZBRA) | 0.0 | $214k | 2.5k | 85.60 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $730k | 7.1k | 102.89 | |
Brown-Forman Corporation (BF.B) | 0.0 | $302k | 6.7k | 44.88 | |
Global Payments (GPN) | 0.0 | $138k | 2.0k | 69.00 | |
Transocean (RIG) | 0.0 | $5.0k | 354.00 | 14.12 | |
AFLAC Incorporated (AFL) | 0.0 | $84k | 1.2k | 69.65 | |
Harris Corporation | 0.0 | $27k | 272.00 | 99.26 | |
Simpson Manufacturing (SSD) | 0.0 | $26k | 600.00 | 43.33 | |
Akamai Technologies (AKAM) | 0.0 | $18k | 273.00 | 65.93 | |
Electronic Arts (EA) | 0.0 | $49k | 629.00 | 77.90 | |
Morgan Stanley (MS) | 0.0 | $155k | 3.7k | 42.23 | |
Cabot Corporation (CBT) | 0.0 | $17k | 350.00 | 48.57 | |
Comerica Incorporated (CMA) | 0.0 | $257k | 3.8k | 67.88 | |
International Paper Company (IP) | 0.0 | $491k | 9.3k | 52.97 | |
SVB Financial (SIVBQ) | 0.0 | $416k | 2.4k | 171.55 | |
Western Digital (WDC) | 0.0 | $29k | 436.00 | 66.51 | |
Hanesbrands (HBI) | 0.0 | $659k | 31k | 21.57 | |
Las Vegas Sands (LVS) | 0.0 | $0 | 0 | 0.00 | |
Nokia Corporation (NOK) | 0.0 | $43k | 9.1k | 4.72 | |
DaVita (DVA) | 0.0 | $9.0k | 144.00 | 62.50 | |
Darden Restaurants (DRI) | 0.0 | $194k | 2.7k | 72.42 | |
International Flavors & Fragrances (IFF) | 0.0 | $82k | 700.00 | 117.14 | |
Whirlpool Corporation (WHR) | 0.0 | $147k | 810.00 | 181.48 | |
Bemis Company | 0.0 | $686k | 14k | 47.77 | |
CSG Systems International (CSGS) | 0.0 | $25k | 535.00 | 46.73 | |
Waddell & Reed Financial | 0.0 | $195k | 10k | 19.41 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $135k | 1.8k | 75.46 | |
Everest Re Group (EG) | 0.0 | $21k | 100.00 | 210.00 | |
Foot Locker (FL) | 0.0 | $283k | 4.0k | 70.75 | |
Masco Corporation (MAS) | 0.0 | $18k | 600.00 | 30.00 | |
Mettler-Toledo International (MTD) | 0.0 | $732k | 1.8k | 418.05 | |
AVX Corporation | 0.0 | $6.0k | 400.00 | 15.00 | |
Unum (UNM) | 0.0 | $191k | 4.4k | 43.91 | |
Plantronics | 0.0 | $0 | 8.00 | 0.00 | |
Office Depot | 0.0 | $4.0k | 1.1k | 3.78 | |
Eastman Chemical Company (EMN) | 0.0 | $272k | 3.6k | 75.01 | |
Interpublic Group of Companies (IPG) | 0.0 | $95k | 4.1k | 23.22 | |
AstraZeneca (AZN) | 0.0 | $262k | 9.6k | 27.29 | |
Crane | 0.0 | $16k | 225.00 | 71.11 | |
Valero Energy Corporation (VLO) | 0.0 | $23k | 348.00 | 66.09 | |
Campbell Soup Company (CPB) | 0.0 | $504k | 8.4k | 60.36 | |
Kroger (KR) | 0.0 | $4.0k | 142.00 | 28.17 | |
Newfield Exploration | 0.0 | $35k | 872.00 | 40.14 | |
Potash Corp. Of Saskatchewan I | 0.0 | $186k | 10k | 18.04 | |
Aetna | 0.0 | $514k | 4.2k | 123.86 | |
United States Cellular Corporation (USM) | 0.0 | $117k | 2.7k | 43.66 | |
McKesson Corporation (MCK) | 0.0 | $193k | 1.4k | 140.16 | |
Casey's General Stores (CASY) | 0.0 | $95k | 800.00 | 118.75 | |
Integrated Device Technology | 0.0 | $310k | 13k | 23.48 | |
MSC Industrial Direct (MSM) | 0.0 | $129k | 1.4k | 92.14 | |
Avnet (AVT) | 0.0 | $47k | 1.0k | 47.00 | |
Wolverine World Wide (WWW) | 0.0 | $70k | 3.2k | 21.88 | |
Sotheby's | 0.0 | $4.0k | 107.00 | 37.38 | |
Gartner (IT) | 0.0 | $44k | 443.00 | 99.32 | |
Aegon | 0.0 | $8.0k | 1.6k | 4.99 | |
Baker Hughes Incorporated | 0.0 | $134k | 2.1k | 64.73 | |
BB&T Corporation | 0.0 | $540k | 12k | 46.94 | |
Cenovus Energy (CVE) | 0.0 | $81k | 5.4k | 15.03 | |
Deere & Company (DE) | 0.0 | $174k | 1.7k | 102.78 | |
DISH Network | 0.0 | $115k | 2.0k | 57.50 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $8.0k | 1.5k | 5.30 | |
Fluor Corporation (FLR) | 0.0 | $2.0k | 51.00 | 39.22 | |
Intuitive Surgical (ISRG) | 0.0 | $12k | 20.00 | 600.00 | |
Macy's (M) | 0.0 | $180k | 5.0k | 35.66 | |
Marsh & McLennan Companies (MMC) | 0.0 | $277k | 4.1k | 67.56 | |
NCR Corporation (VYX) | 0.0 | $2.0k | 72.00 | 27.78 | |
Nextera Energy (NEE) | 0.0 | $648k | 5.4k | 119.36 | |
Parker-Hannifin Corporation (PH) | 0.0 | $63k | 450.00 | 140.00 | |
Royal Dutch Shell | 0.0 | $24k | 430.00 | 55.81 | |
Sanofi-Aventis SA (SNY) | 0.0 | $716k | 18k | 40.41 | |
Xerox Corporation | 0.0 | $19k | 2.3k | 8.43 | |
American Electric Power Company (AEP) | 0.0 | $241k | 3.8k | 62.81 | |
Encana Corp | 0.0 | $312k | 27k | 11.74 | |
Gap (GPS) | 0.0 | $46k | 2.1k | 22.37 | |
Weyerhaeuser Company (WY) | 0.0 | $349k | 12k | 30.09 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $267k | 2.4k | 112.00 | |
iShares S&P 500 Index (IVV) | 0.0 | $87k | 391.00 | 222.51 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $138k | 2.4k | 57.67 | |
Biogen Idec (BIIB) | 0.0 | $189k | 670.00 | 282.09 | |
Canadian Pacific Railway | 0.0 | $21k | 150.00 | 140.00 | |
Ford Motor Company (F) | 0.0 | $79k | 6.6k | 12.00 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $1.0k | 200.00 | 5.00 | |
Echostar Corporation (SATS) | 0.0 | $51k | 1.0k | 51.00 | |
Exelon Corporation (EXC) | 0.0 | $101k | 2.9k | 35.40 | |
Linear Technology Corporation | 0.0 | $8.0k | 143.00 | 55.94 | |
Staples | 0.0 | $10k | 1.2k | 8.23 | |
Total (TTE) | 0.0 | $35k | 692.00 | 50.58 | |
Williams Companies (WMB) | 0.0 | $474k | 15k | 31.11 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $132k | 10k | 13.16 | |
Shire | 0.0 | $245k | 1.4k | 169.79 | |
Stericycle (SRCL) | 0.0 | $46k | 600.00 | 76.67 | |
Mbia (MBI) | 0.0 | $343k | 32k | 10.68 | |
Lazard Ltd-cl A shs a | 0.0 | $20k | 500.00 | 40.00 | |
Jacobs Engineering | 0.0 | $12k | 214.00 | 56.07 | |
Henry Schein (HSIC) | 0.0 | $82k | 545.00 | 150.46 | |
Southern Company (SO) | 0.0 | $306k | 6.2k | 49.19 | |
Murphy Oil Corporation (MUR) | 0.0 | $250k | 8.0k | 31.09 | |
Whole Foods Market | 0.0 | $301k | 9.8k | 30.71 | |
Brown-Forman Corporation (BF.A) | 0.0 | $48k | 1.1k | 45.71 | |
Calumet Specialty Products Partners, L.P (CLMT) | 0.0 | $120k | 30k | 4.00 | |
Marriott International (MAR) | 0.0 | $8.0k | 97.00 | 82.47 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $130k | 4.0k | 32.50 | |
Cintas Corporation (CTAS) | 0.0 | $14k | 129.00 | 108.53 | |
Sap (SAP) | 0.0 | $56k | 650.00 | 86.15 | |
USG Corporation | 0.0 | $28k | 1.0k | 28.00 | |
Fifth Third Ban (FITB) | 0.0 | $85k | 3.2k | 26.90 | |
Tupperware Brands Corporation (TUP) | 0.0 | $56k | 1.1k | 52.58 | |
Prudential Financial (PRU) | 0.0 | $50k | 490.00 | 102.04 | |
Dollar Tree (DLTR) | 0.0 | $54k | 700.00 | 77.14 | |
FactSet Research Systems (FDS) | 0.0 | $12k | 78.00 | 153.85 | |
Franklin Street Properties (FSP) | 0.0 | $358k | 28k | 12.94 | |
Msci (MSCI) | 0.0 | $283k | 3.6k | 78.61 | |
Hilltop Holdings (HTH) | 0.0 | $521k | 18k | 29.77 | |
Toll Brothers (TOL) | 0.0 | $31k | 1.0k | 31.00 | |
D.R. Horton (DHI) | 0.0 | $227k | 8.3k | 27.26 | |
Regal Entertainment | 0.0 | $61k | 3.0k | 20.33 | |
Ascent Media Corporation | 0.0 | $206k | 13k | 16.19 | |
Daily Journal Corporation (DJCO) | 0.0 | $0 | 1.00 | 0.00 | |
Dr Pepper Snapple | 0.0 | $130k | 1.4k | 90.15 | |
United States Oil Fund | 0.0 | $46k | 4.0k | 11.50 | |
Janus Capital | 0.0 | $99k | 7.5k | 13.20 | |
St. Joe Company (JOE) | 0.0 | $43k | 2.3k | 18.70 | |
AvalonBay Communities (AVB) | 0.0 | $182k | 1.0k | 176.53 | |
Westar Energy | 0.0 | $492k | 8.7k | 56.33 | |
Astoria Financial Corporation | 0.0 | $15k | 833.00 | 18.01 | |
Big Lots (BIG) | 0.0 | $15k | 300.00 | 50.00 | |
Cousins Properties | 0.0 | $9.0k | 1.1k | 7.93 | |
Empire District Electric Company | 0.0 | $814k | 24k | 34.06 | |
ConAgra Foods (CAG) | 0.0 | $421k | 11k | 39.47 | |
East West Ban (EWBC) | 0.0 | $50k | 1.0k | 50.00 | |
Fiserv (FI) | 0.0 | $95k | 900.00 | 105.56 | |
Dover Corporation (DOV) | 0.0 | $27k | 364.00 | 74.18 | |
Frontier Communications | 0.0 | $540k | 160k | 3.38 | |
PPL Corporation (PPL) | 0.0 | $209k | 6.1k | 34.01 | |
Public Service Enterprise (PEG) | 0.0 | $360k | 8.2k | 43.87 | |
Xcel Energy (XEL) | 0.0 | $56k | 1.4k | 40.00 | |
Methanex Corp (MEOH) | 0.0 | $764k | 18k | 43.77 | |
Applied Materials (AMAT) | 0.0 | $565k | 18k | 32.22 | |
Aptar (ATR) | 0.0 | $720k | 9.8k | 73.35 | |
Arch Capital Group (ACGL) | 0.0 | $54k | 627.00 | 86.12 | |
Axis Capital Holdings (AXS) | 0.0 | $2.0k | 37.00 | 54.05 | |
Credit Acceptance (CACC) | 0.0 | $65k | 300.00 | 216.67 | |
IDEX Corporation (IEX) | 0.0 | $821k | 9.1k | 90.04 | |
Primerica (PRI) | 0.0 | $34k | 500.00 | 68.00 | |
TCF Financial Corporation | 0.0 | $9.0k | 478.00 | 18.83 | |
Verisk Analytics (VRSK) | 0.0 | $292k | 3.6k | 81.11 | |
J.M. Smucker Company (SJM) | 0.0 | $710k | 5.5k | 128.04 | |
Varian Medical Systems | 0.0 | $739k | 8.2k | 89.75 | |
Hugoton Royalty Trust (HGTXU) | 0.0 | $0 | 0 | 0.00 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $55k | 697.00 | 78.91 | |
priceline.com Incorporated | 0.0 | $139k | 95.00 | 1463.16 | |
Southwestern Energy Company (SWN) | 0.0 | $74k | 6.9k | 10.75 | |
Central Securities (CET) | 0.0 | $643k | 30k | 21.77 | |
Sears Holdings Corporation | 0.0 | $3.0k | 338.00 | 8.88 | |
Fortress Investment | 0.0 | $9.0k | 2.0k | 4.50 | |
Marathon Oil Corporation (MRO) | 0.0 | $293k | 17k | 17.26 | |
Lennar Corporation (LEN.B) | 0.0 | $2.0k | 60.00 | 33.33 | |
Bank of the Ozarks | 0.0 | $26k | 500.00 | 52.00 | |
Netflix (NFLX) | 0.0 | $139k | 1.1k | 123.01 | |
Mocon | 0.0 | $422k | 22k | 19.49 | |
Toyota Motor Corporation (TM) | 0.0 | $304k | 2.6k | 116.92 | |
Whiting Petroleum Corporation | 0.0 | $14k | 1.2k | 11.29 | |
Carlisle Companies (CSL) | 0.0 | $75k | 682.00 | 109.97 | |
New York Times Company (NYT) | 0.0 | $12k | 930.00 | 12.90 | |
Lannett Company | 0.0 | $15k | 685.00 | 21.90 | |
Huttig Building Products | 0.0 | $380k | 58k | 6.61 | |
Fair Isaac Corporation (FICO) | 0.0 | $197k | 1.7k | 119.11 | |
Lexington Realty Trust (LXP) | 0.0 | $178k | 17k | 10.79 | |
Ventas (VTR) | 0.0 | $631k | 10k | 62.44 | |
Lee Enterprises, Incorporated | 0.0 | $1.0k | 600.00 | 1.67 | |
ACCO Brands Corporation (ACCO) | 0.0 | $4.0k | 350.00 | 11.43 | |
Take-Two Interactive Software (TTWO) | 0.0 | $0 | 3.00 | 0.00 | |
Calpine Corporation | 0.0 | $2.0k | 254.00 | 7.87 | |
Delta Air Lines (DAL) | 0.0 | $47k | 972.00 | 48.35 | |
Yahoo! | 0.0 | $638k | 17k | 38.62 | |
Rite Aid Corporation | 0.0 | $24k | 3.0k | 8.00 | |
Genes (GCO) | 0.0 | $0 | 3.00 | 0.00 | |
Amphenol Corporation (APH) | 0.0 | $470k | 7.0k | 67.14 | |
Goldcorp | 0.0 | $42k | 3.1k | 13.42 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $49k | 185.00 | 264.86 | |
Endurance Specialty Hldgs Lt | 0.0 | $163k | 1.8k | 92.09 | |
Energy Select Sector SPDR (XLE) | 0.0 | $49k | 653.00 | 75.04 | |
Micron Technology (MU) | 0.0 | $21k | 1.0k | 21.00 | |
Quanta Services (PWR) | 0.0 | $313k | 9.0k | 34.78 | |
Teekay Shipping Marshall Isl (TK) | 0.0 | $16k | 2.0k | 7.86 | |
Aes Tr Iii pfd cv 6.75% | 0.0 | $151k | 3.0k | 50.33 | |
Brinker International (EAT) | 0.0 | $383k | 7.8k | 49.42 | |
CONSOL Energy | 0.0 | $21k | 1.2k | 18.10 | |
SBA Communications Corporation | 0.0 | $5.0k | 52.00 | 96.15 | |
Juniper Networks (JNPR) | 0.0 | $2.0k | 97.00 | 20.62 | |
Activision Blizzard | 0.0 | $385k | 11k | 36.07 | |
Estee Lauder Companies (EL) | 0.0 | $28k | 374.00 | 74.87 | |
salesforce (CRM) | 0.0 | $68k | 1.0k | 68.00 | |
Dolby Laboratories (DLB) | 0.0 | $4.0k | 101.00 | 39.60 | |
Entergy Corporation (ETR) | 0.0 | $219k | 3.0k | 73.15 | |
Illumina (ILMN) | 0.0 | $230k | 1.8k | 127.64 | |
PharMerica Corporation | 0.0 | $1.0k | 40.00 | 25.00 | |
Under Armour (UAA) | 0.0 | $108k | 3.7k | 28.92 | |
Baidu (BIDU) | 0.0 | $16k | 100.00 | 160.00 | |
Webster Financial Corporation (WBS) | 0.0 | $28k | 530.00 | 52.83 | |
American Capital | 0.0 | $12k | 682.00 | 17.60 | |
ArcelorMittal | 0.0 | $59k | 8.2k | 7.24 | |
Brooks Automation (AZTA) | 0.0 | $260k | 15k | 17.01 | |
Brunswick Corporation (BC) | 0.0 | $3.0k | 62.00 | 48.39 | |
Celanese Corporation (CE) | 0.0 | $4.0k | 60.00 | 66.67 | |
ESCO Technologies (ESE) | 0.0 | $11k | 200.00 | 55.00 | |
Harte-Hanks | 0.0 | $8.0k | 5.3k | 1.50 | |
iShares Russell 2000 Index (IWM) | 0.0 | $85k | 637.00 | 133.44 | |
Key (KEY) | 0.0 | $281k | 15k | 18.23 | |
Kindred Healthcare | 0.0 | $0 | 89.00 | 0.00 | |
Owens-Illinois | 0.0 | $48k | 2.8k | 17.14 | |
Seagate Technology Com Stk | 0.0 | $3.0k | 80.00 | 37.50 | |
StoneMor Partners | 0.0 | $11k | 1.3k | 8.80 | |
Sun Life Financial (SLF) | 0.0 | $34k | 911.00 | 37.32 | |
Transcanada Corp | 0.0 | $0 | 16.00 | 0.00 | |
Western Alliance Bancorporation (WAL) | 0.0 | $24k | 500.00 | 48.00 | |
Alaska Air (ALK) | 0.0 | $2.0k | 30.00 | 66.67 | |
Ampco-Pittsburgh (AP) | 0.0 | $8.0k | 500.00 | 16.00 | |
Apogee Enterprises (APOG) | 0.0 | $26k | 500.00 | 52.00 | |
Ares Capital Corporation (ARCC) | 0.0 | $28k | 1.8k | 15.98 | |
Cliffs Natural Resources | 0.0 | $40k | 4.8k | 8.33 | |
Cypress Semiconductor Corporation | 0.0 | $57k | 5.1k | 11.28 | |
DepoMed | 0.0 | $36k | 2.0k | 18.00 | |
E.W. Scripps Company (SSP) | 0.0 | $50k | 2.6k | 19.25 | |
iShares MSCI EMU Index (EZU) | 0.0 | $299k | 8.7k | 34.49 | |
Macquarie Infrastructure Company | 0.0 | $75k | 930.00 | 80.65 | |
Medifast (MED) | 0.0 | $29k | 700.00 | 41.43 | |
Northwest Pipe Company (NWPX) | 0.0 | $65k | 3.8k | 17.11 | |
Oshkosh Corporation (OSK) | 0.0 | $3.0k | 50.00 | 60.00 | |
PolyOne Corporation | 0.0 | $270k | 8.5k | 31.95 | |
Western Gas Partners | 0.0 | $223k | 3.8k | 58.68 | |
World Wrestling Entertainment | 0.0 | $335k | 18k | 18.37 | |
AllianceBernstein Holding (AB) | 0.0 | $365k | 16k | 23.40 | |
American Campus Communities | 0.0 | $14k | 300.00 | 46.67 | |
AmeriGas Partners | 0.0 | $215k | 4.5k | 47.78 | |
Acuity Brands (AYI) | 0.0 | $72k | 313.00 | 230.03 | |
BHP Billiton (BHP) | 0.0 | $13k | 370.00 | 35.14 | |
Bio-Rad Laboratories (BIO) | 0.0 | $63k | 349.00 | 180.52 | |
China Automotive Systems (CAAS) | 0.0 | $158k | 30k | 5.35 | |
Camden National Corporation (CAC) | 0.0 | $333k | 7.5k | 44.40 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $71k | 1.2k | 59.17 | |
Commerce Bancshares (CBSH) | 0.0 | $176k | 3.1k | 57.55 | |
Coeur d'Alene Mines Corporation (CDE) | 0.0 | $9.0k | 1.1k | 8.57 | |
Chico's FAS | 0.0 | $1.0k | 115.00 | 8.70 | |
Chipotle Mexican Grill (CMG) | 0.0 | $299k | 795.00 | 376.10 | |
Cinemark Holdings (CNK) | 0.0 | $404k | 11k | 38.29 | |
CenterPoint Energy (CNP) | 0.0 | $16k | 685.00 | 23.36 | |
Cirrus Logic (CRUS) | 0.0 | $40k | 715.00 | 55.94 | |
Daktronics (DAKT) | 0.0 | $999.600000 | 140.00 | 7.14 | |
Dime Community Bancshares | 0.0 | $48k | 2.4k | 19.82 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $24k | 262.00 | 91.60 | |
Dorchester Minerals (DMLP) | 0.0 | $282k | 16k | 17.49 | |
El Paso Electric Company | 0.0 | $0 | 6.00 | 0.00 | |
Enbridge Energy Partners | 0.0 | $15k | 600.00 | 25.00 | |
Essex Property Trust (ESS) | 0.0 | $34k | 148.00 | 229.73 | |
Energy Transfer Equity (ET) | 0.0 | $248k | 13k | 19.24 | |
EV Energy Partners | 0.0 | $1.0k | 500.00 | 2.00 | |
FMC Corporation (FMC) | 0.0 | $5.0k | 100.00 | 50.00 | |
Guess? (GES) | 0.0 | $0 | 11.00 | 0.00 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $84k | 20k | 4.20 | |
GameStop (GME) | 0.0 | $32k | 1.3k | 24.62 | |
Gorman-Rupp Company (GRC) | 0.0 | $47k | 1.5k | 30.88 | |
HNI Corporation (HNI) | 0.0 | $78k | 1.4k | 55.71 | |
Hormel Foods Corporation (HRL) | 0.0 | $69k | 2.0k | 34.50 | |
Heidrick & Struggles International (HSII) | 0.0 | $7.0k | 300.00 | 23.33 | |
Intuit (INTU) | 0.0 | $320k | 2.8k | 114.29 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $313k | 4.2k | 74.86 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $135k | 13k | 10.23 | |
Legacy Reserves | 0.0 | $8.0k | 4.0k | 2.00 | |
L-3 Communications Holdings | 0.0 | $80k | 530.00 | 150.94 | |
Alliant Energy Corporation (LNT) | 0.0 | $12k | 332.00 | 36.14 | |
MetLife (MET) | 0.0 | $78k | 1.5k | 53.61 | |
Middleby Corporation (MIDD) | 0.0 | $82k | 643.00 | 127.53 | |
Morningstar (MORN) | 0.0 | $93k | 1.3k | 73.29 | |
Medical Properties Trust (MPW) | 0.0 | $489k | 40k | 12.29 | |
NuStar Energy (NS) | 0.0 | $66k | 1.3k | 49.62 | |
Omega Healthcare Investors (OHI) | 0.0 | $751k | 24k | 31.24 | |
Oil States International (OIS) | 0.0 | $605k | 16k | 38.99 | |
Oneok Partners | 0.0 | $346k | 8.1k | 42.98 | |
Plains All American Pipeline (PAA) | 0.0 | $538k | 17k | 32.24 | |
VeriFone Systems | 0.0 | $8.0k | 495.00 | 16.16 | |
Piper Jaffray Companies (PIPR) | 0.0 | $58k | 801.00 | 72.41 | |
Raven Industries | 0.0 | $487k | 19k | 25.17 | |
Royal Gold (RGLD) | 0.0 | $0 | 5.00 | 0.00 | |
Sally Beauty Holdings (SBH) | 0.0 | $20k | 775.00 | 25.81 | |
Spectra Energy Partners | 0.0 | $118k | 2.6k | 45.74 | |
Suburban Propane Partners (SPH) | 0.0 | $312k | 10k | 30.00 | |
Seaspan Corp | 0.0 | $530k | 58k | 9.14 | |
Banco Santander (SAN) | 0.0 | $999.990000 | 271.00 | 3.69 | |
TASER International | 0.0 | $7.0k | 300.00 | 23.33 | |
TC Pipelines | 0.0 | $185k | 3.2k | 58.73 | |
Teleflex Incorporated (TFX) | 0.0 | $80k | 500.00 | 160.00 | |
Taseko Cad (TGB) | 0.0 | $3.0k | 4.0k | 0.75 | |
Textron (TXT) | 0.0 | $38k | 800.00 | 47.50 | |
Monotype Imaging Holdings | 0.0 | $198k | 10k | 19.80 | |
UGI Corporation (UGI) | 0.0 | $50k | 1.1k | 45.50 | |
Vanda Pharmaceuticals (VNDA) | 0.0 | $3.0k | 200.00 | 15.00 | |
Cimarex Energy | 0.0 | $519k | 3.8k | 135.69 | |
Abb (ABBNY) | 0.0 | $424k | 20k | 21.02 | |
Akorn | 0.0 | $76k | 3.5k | 21.71 | |
British American Tobac (BTI) | 0.0 | $122k | 1.1k | 112.44 | |
BorgWarner (BWA) | 0.0 | $10k | 254.00 | 39.37 | |
Boardwalk Pipeline Partners | 0.0 | $528k | 31k | 17.34 | |
Capstead Mortgage Corporation | 0.0 | $2.0k | 281.00 | 7.12 | |
Cree | 0.0 | $1.0k | 51.00 | 19.61 | |
California Water Service (CWT) | 0.0 | $9.0k | 293.00 | 30.72 | |
Finish Line | 0.0 | $0 | 1.00 | 0.00 | |
Flowserve Corporation (FLS) | 0.0 | $100k | 2.1k | 47.62 | |
F.N.B. Corporation (FNB) | 0.0 | $225k | 14k | 16.02 | |
Greenhill & Co | 0.0 | $118k | 4.3k | 27.58 | |
Hexcel Corporation (HXL) | 0.0 | $262k | 5.1k | 51.37 | |
ING Groep (ING) | 0.0 | $86k | 6.1k | 14.05 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $70k | 891.00 | 78.56 | |
Lululemon Athletica (LULU) | 0.0 | $2.0k | 45.00 | 44.44 | |
National Grid | 0.0 | $16k | 288.00 | 55.56 | |
Provident Financial Services (PFS) | 0.0 | $106k | 3.8k | 28.27 | |
Sabine Royalty Trust (SBR) | 0.0 | $87k | 2.5k | 34.80 | |
Teekay Lng Partners | 0.0 | $17k | 1.2k | 14.17 | |
Hanover Insurance (THG) | 0.0 | $72k | 794.00 | 90.68 | |
Tyler Technologies (TYL) | 0.0 | $116k | 816.00 | 142.16 | |
Unilever (UL) | 0.0 | $448k | 11k | 40.65 | |
Wabtec Corporation (WAB) | 0.0 | $783k | 9.4k | 83.00 | |
United States Steel Corporation (X) | 0.0 | $85k | 2.6k | 32.69 | |
Agnico (AEM) | 0.0 | $639k | 15k | 41.96 | |
Allete (ALE) | 0.0 | $42k | 666.00 | 63.06 | |
American States Water Company (AWR) | 0.0 | $100k | 2.2k | 45.45 | |
Berkshire Hills Ban (BHLB) | 0.0 | $27k | 750.00 | 36.00 | |
Compania Cervecerias Unidas (CCU) | 0.0 | $41k | 2.0k | 20.50 | |
Church & Dwight (CHD) | 0.0 | $194k | 4.4k | 44.13 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $12k | 150.00 | 80.00 | |
Clarcor | 0.0 | $45k | 547.00 | 82.27 | |
Extra Space Storage (EXR) | 0.0 | $115k | 1.5k | 76.67 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $26k | 620.00 | 41.94 | |
Geron Corporation (GERN) | 0.0 | $6.0k | 3.2k | 1.88 | |
Huron Consulting (HURN) | 0.0 | $15k | 300.00 | 50.00 | |
ImmunoGen | 0.0 | $6.0k | 3.0k | 1.97 | |
Independent Bank (INDB) | 0.0 | $101k | 1.4k | 69.80 | |
Jack Henry & Associates (JKHY) | 0.0 | $96k | 1.1k | 88.24 | |
Kansas City Southern | 0.0 | $381k | 4.5k | 84.76 | |
Luby's | 0.0 | $134k | 31k | 4.26 | |
Lloyds TSB (LYG) | 0.0 | $21k | 7.0k | 2.99 | |
Owens & Minor (OMI) | 0.0 | $26k | 750.00 | 34.67 | |
Open Text Corp (OTEX) | 0.0 | $21k | 355.00 | 59.15 | |
Repligen Corporation (RGEN) | 0.0 | $261k | 8.5k | 30.71 | |
Rockwell Automation (ROK) | 0.0 | $5.0k | 44.00 | 113.64 | |
Star Gas Partners (SGU) | 0.0 | $5.0k | 484.00 | 10.33 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $72k | 760.00 | 94.74 | |
Smith & Nephew (SNN) | 0.0 | $12k | 419.00 | 28.64 | |
SYNNEX Corporation (SNX) | 0.0 | $266k | 2.2k | 120.91 | |
St. Jude Medical | 0.0 | $20k | 250.00 | 80.00 | |
Standex Int'l (SXI) | 0.0 | $131k | 1.5k | 87.33 | |
TransDigm Group Incorporated (TDG) | 0.0 | $278k | 1.1k | 248.21 | |
Tech Data Corporation | 0.0 | $211k | 2.5k | 84.40 | |
Tejon Ranch Company (TRC) | 0.0 | $25k | 1.0k | 24.98 | |
Urstadt Biddle Properties | 0.0 | $108k | 4.5k | 24.00 | |
VMware | 0.0 | $5.0k | 75.00 | 66.67 | |
Vivus | 0.0 | $41k | 36k | 1.14 | |
WestAmerica Ban (WABC) | 0.0 | $12k | 200.00 | 60.00 | |
WD-40 Company (WDFC) | 0.0 | $17k | 150.00 | 113.33 | |
Weis Markets (WMK) | 0.0 | $294k | 4.4k | 66.82 | |
Ametek (AME) | 0.0 | $335k | 6.9k | 48.48 | |
Natus Medical | 0.0 | $3.0k | 100.00 | 30.00 | |
Ducommun Incorporated (DCO) | 0.0 | $109k | 4.3k | 25.35 | |
Genomic Health | 0.0 | $5.0k | 200.00 | 25.00 | |
Globalstar (GSAT) | 0.0 | $25k | 16k | 1.56 | |
Hurco Companies (HURC) | 0.0 | $56k | 1.7k | 32.94 | |
Imax Corp Cad (IMAX) | 0.0 | $3.0k | 100.00 | 30.00 | |
Southern Copper Corporation (SCCO) | 0.0 | $6.0k | 202.00 | 29.70 | |
Triumph (TGI) | 0.0 | $17k | 670.00 | 25.37 | |
U.S. Physical Therapy (USPH) | 0.0 | $73k | 1.1k | 69.52 | |
Callidus Software | 0.0 | $33k | 2.0k | 16.50 | |
Hardinge | 0.0 | $32k | 3.0k | 10.85 | |
San Juan Basin Royalty Trust (SJT) | 0.0 | $434k | 66k | 6.61 | |
Zix Corporation | 0.0 | $69k | 14k | 4.93 | |
Brink's Company (BCO) | 0.0 | $415k | 10k | 41.22 | |
Cavco Industries (CVCO) | 0.0 | $26k | 270.00 | 96.30 | |
Global Partners (GLP) | 0.0 | $29k | 1.5k | 19.33 | |
Getty Realty (GTY) | 0.0 | $115k | 4.5k | 25.39 | |
HCP | 0.0 | $0 | 1.00 | 0.00 | |
Ladenburg Thalmann Financial Services | 0.0 | $997.740000 | 482.00 | 2.07 | |
Rbc Cad (RY) | 0.0 | $67k | 1.0k | 67.00 | |
Tor Dom Bk Cad (TD) | 0.0 | $52k | 1.1k | 48.87 | |
Meridian Bioscience | 0.0 | $123k | 7.0k | 17.57 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $5.0k | 75.00 | 66.67 | |
Deltic Timber Corporation | 0.0 | $16k | 216.00 | 74.07 | |
Hercules Technology Growth Capital (HTGC) | 0.0 | $56k | 4.0k | 14.00 | |
iShares Gold Trust | 0.0 | $11k | 1.0k | 11.00 | |
iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $5.0k | 125.00 | 40.00 | |
Technology SPDR (XLK) | 0.0 | $8.0k | 184.00 | 43.48 | |
Morgan Stanley China A Share Fund (CAF) | 0.0 | $0 | 20.00 | 0.00 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $216k | 1.8k | 118.10 | |
Medallion Financial (MFIN) | 0.0 | $6.0k | 2.0k | 3.00 | |
Universal Stainless & Alloy Products (USAP) | 0.0 | $55k | 4.1k | 13.40 | |
United Community Financial | 0.0 | $44k | 5.0k | 8.80 | |
Apollo Investment | 0.0 | $0 | 15.00 | 0.00 | |
Apollo Commercial Real Est. Finance (ARI) | 0.0 | $9.0k | 600.00 | 15.00 | |
Cerus Corporation (CERS) | 0.0 | $139k | 32k | 4.34 | |
Colony Financial | 0.0 | $20k | 1.0k | 20.00 | |
EQT Corporation (EQT) | 0.0 | $421k | 6.5k | 65.27 | |
Harvard Bioscience (HBIO) | 0.0 | $400k | 131k | 3.05 | |
Kennedy-Wilson Holdings (KW) | 0.0 | $82k | 4.0k | 20.50 | |
M.D.C. Holdings (MDC) | 0.0 | $509k | 20k | 25.62 | |
Pope Resources | 0.0 | $783k | 12k | 66.26 | |
Rayonier (RYN) | 0.0 | $756k | 29k | 26.57 | |
Seneca Foods Corporation (SENEB) | 0.0 | $0 | 20.00 | 0.00 | |
Seneca Foods Corporation (SENEA) | 0.0 | $0 | 20.00 | 0.00 | |
Vista Gold (VGZ) | 0.0 | $0 | 1.0k | 0.00 | |
Asa (ASA) | 0.0 | $739k | 67k | 11.03 | |
Nabors Industries | 0.0 | $75k | 4.6k | 16.30 | |
Johnson Outdoors (JOUT) | 0.0 | $15k | 400.00 | 37.50 | |
Northrim Ban (NRIM) | 0.0 | $381k | 12k | 31.60 | |
Suncor Energy (SU) | 0.0 | $67k | 2.1k | 32.52 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $167k | 1.6k | 104.51 | |
Manulife Finl Corp (MFC) | 0.0 | $13k | 783.00 | 16.60 | |
Boston Properties (BXP) | 0.0 | $62k | 500.00 | 124.00 | |
Brandywine Realty Trust (BDN) | 0.0 | $16k | 1.0k | 16.00 | |
Ball Corporation (BALL) | 0.0 | $411k | 5.5k | 75.00 | |
Bank Of America Corporation warrant | 0.0 | $137k | 14k | 9.93 | |
Bar Harbor Bankshares (BHB) | 0.0 | $591k | 13k | 47.33 | |
CBL & Associates Properties | 0.0 | $86k | 7.5k | 11.47 | |
IDT Corporation (IDT) | 0.0 | $999.900000 | 66.00 | 15.15 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $5.0k | 171.00 | 29.24 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $9.0k | 78.00 | 115.38 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $8.0k | 86.00 | 93.02 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $110k | 1.4k | 79.94 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $165k | 923.00 | 178.76 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $3.0k | 28.00 | 107.14 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $6.0k | 40.00 | 150.00 | |
Kimco Realty Corporation (KIM) | 0.0 | $206k | 8.2k | 25.12 | |
Oneok (OKE) | 0.0 | $229k | 4.0k | 57.25 | |
Financial Select Sector SPDR (XLF) | 0.0 | $11k | 489.00 | 22.49 | |
Silver Wheaton Corp | 0.0 | $413k | 21k | 19.30 | |
Simon Property (SPG) | 0.0 | $252k | 1.4k | 177.46 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $410k | 1.4k | 301.47 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $79k | 660.00 | 119.70 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $71k | 700.00 | 101.43 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $214k | 5.9k | 36.43 | |
Weingarten Realty Investors | 0.0 | $87k | 2.5k | 35.51 | |
Advantage Oil & Gas | 0.0 | $40k | 6.0k | 6.67 | |
Thomson Reuters Corp | 0.0 | $603k | 14k | 43.77 | |
Unisys Corporation (UIS) | 0.0 | $37k | 2.5k | 14.80 | |
Alpine Global Premier Properties Fund | 0.0 | $0 | 3.00 | 0.00 | |
Ebix (EBIXQ) | 0.0 | $108k | 1.9k | 56.84 | |
Udr (UDR) | 0.0 | $42k | 1.2k | 35.93 | |
iShares Silver Trust (SLV) | 0.0 | $519k | 34k | 15.11 | |
Maui Land & Pineapple (MLP) | 0.0 | $4.0k | 557.00 | 7.18 | |
FalconStor Software | 0.0 | $65k | 143k | 0.45 | |
Alexander's (ALX) | 0.0 | $92k | 217.00 | 423.96 | |
Alexco Resource Corp | 0.0 | $13k | 10k | 1.30 | |
Oasis Petroleum | 0.0 | $22k | 1.5k | 14.67 | |
Tesla Motors (TSLA) | 0.0 | $179k | 840.00 | 213.10 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $15k | 146.00 | 102.74 | |
Valeant Pharmaceuticals Int | 0.0 | $0 | 56.00 | 0.00 | |
Nordic American Tanker Shippin (NAT) | 0.0 | $8.0k | 1.0k | 8.00 | |
Acme United Corporation (ACU) | 0.0 | $338k | 13k | 25.56 | |
Build-A-Bear Workshop (BBW) | 0.0 | $3.0k | 250.00 | 12.00 | |
Cobalt Intl Energy | 0.0 | $67k | 55k | 1.22 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $35k | 358.00 | 97.77 | |
Allot Communications (ALLT) | 0.0 | $19k | 4.1k | 4.61 | |
PowerShares WilderHill Clean Energy | 0.0 | $1.0k | 500.00 | 2.00 | |
KKR & Co | 0.0 | $15k | 1.0k | 15.00 | |
Mag Silver Corp (MAG) | 0.0 | $397k | 36k | 11.03 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $19k | 222.00 | 85.59 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $103k | 750.00 | 137.33 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $4.0k | 39.00 | 102.56 | |
PowerShares Water Resources | 0.0 | $16k | 689.00 | 23.22 | |
Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $30k | 3.0k | 10.00 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $139k | 3.9k | 35.64 | |
Ecopetrol (EC) | 0.0 | $63k | 7.0k | 9.00 | |
iShares S&P Latin America 40 Index (ILF) | 0.0 | $27k | 1.0k | 27.00 | |
Pebblebrook Hotel Trust (PEB) | 0.0 | $1.0k | 47.00 | 21.28 | |
Sparton Corporation | 0.0 | $6.0k | 254.00 | 23.62 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $44k | 1.0k | 44.00 | |
Vanguard Growth ETF (VUG) | 0.0 | $14k | 130.00 | 107.69 | |
Vanguard Value ETF (VTV) | 0.0 | $243k | 2.6k | 92.93 | |
Craft Brewers Alliance | 0.0 | $739k | 44k | 16.90 | |
Mind C T I (MNDO) | 0.0 | $147k | 60k | 2.45 | |
SPDR S&P Dividend (SDY) | 0.0 | $10k | 122.00 | 81.97 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $32k | 250.00 | 128.00 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $32k | 250.00 | 128.00 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $27k | 327.00 | 82.57 | |
Royal Bk Scotland Group Plc spon adr ser h | 0.0 | $50k | 2.0k | 25.00 | |
Allied World Assurance | 0.0 | $4.0k | 87.00 | 45.98 | |
Barclays Bank Plc 8.125% Non C p | 0.0 | $6.0k | 250.00 | 24.00 | |
BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $999.900000 | 110.00 | 9.09 | |
Calamos Strategic Total Return Fund (CSQ) | 0.0 | $44k | 4.3k | 10.24 | |
Cincinnati Bell Inc 6.75% Cum p | 0.0 | $24k | 500.00 | 48.00 | |
Cohen & Steers infrastucture Fund (UTF) | 0.0 | $3.0k | 204.00 | 14.71 | |
Cohen & Steers Quality Income Realty (RQI) | 0.0 | $33k | 2.7k | 12.07 | |
DNP Select Income Fund (DNP) | 0.0 | $10k | 1.0k | 10.00 | |
Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $188k | 15k | 12.37 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $263k | 18k | 14.81 | |
Gabelli Equity Trust (GAB) | 0.0 | $39k | 7.1k | 5.48 | |
John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.0 | $27k | 759.00 | 35.57 | |
Hldgs (UAL) | 0.0 | $17k | 240.00 | 70.83 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $657k | 5.8k | 113.20 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $56k | 400.00 | 140.00 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $10k | 418.00 | 23.92 | |
Chemtura Corporation | 0.0 | $0 | 2.00 | 0.00 | |
General Motors Company (GM) | 0.0 | $105k | 3.0k | 34.79 | |
Opko Health (OPK) | 0.0 | $207k | 22k | 9.26 | |
General Growth Properties | 0.0 | $781k | 31k | 24.97 | |
Unifi (UFI) | 0.0 | $131k | 4.0k | 32.43 | |
FleetCor Technologies | 0.0 | $14k | 100.00 | 140.00 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $360k | 10k | 36.00 | |
Cadiz (CDZI) | 0.0 | $393k | 32k | 12.48 | |
Celgene Corp right 12/31/2011 | 0.0 | $13k | 13k | 1.00 | |
Century Ban | 0.0 | $378k | 6.3k | 60.00 | |
Chatham Lodging Trust (CLDT) | 0.0 | $10k | 500.00 | 20.00 | |
First Republic Bank/san F (FRCB) | 0.0 | $1.0k | 20.00 | 50.00 | |
MoSys | 0.0 | $5.0k | 24k | 0.21 | |
Vectren Corporation | 0.0 | $178k | 3.4k | 52.06 | |
VirnetX Holding Corporation | 0.0 | $17k | 8.0k | 2.12 | |
Vanguard Pacific ETF (VPL) | 0.0 | $4.0k | 80.00 | 50.00 | |
Chesapeake Enrgy Cvt Ppd 4.50 cv p | 0.0 | $1.0k | 25.00 | 40.00 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $28k | 332.00 | 84.34 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $91k | 4.7k | 19.48 | |
Vanguard REIT ETF (VNQ) | 0.0 | $153k | 1.9k | 82.17 | |
Vanguard European ETF (VGK) | 0.0 | $19k | 407.00 | 46.68 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $7.0k | 100.00 | 70.00 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $312k | 6.0k | 52.00 | |
Franco-Nevada Corporation (FNV) | 0.0 | $35k | 600.00 | 58.33 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $349k | 32k | 10.81 | |
MFS Charter Income Trust (MCR) | 0.0 | $14k | 1.8k | 8.00 | |
New America High Income Fund I (HYB) | 0.0 | $28k | 3.0k | 9.21 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $9.0k | 75.00 | 120.00 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $50k | 1.6k | 31.25 | |
Royce Value Trust (RVT) | 0.0 | $9.0k | 678.00 | 13.27 | |
Crown Crafts (CRWS) | 0.0 | $368k | 48k | 7.75 | |
SPDR Barclays Capital High Yield B | 0.0 | $3.0k | 90.00 | 33.33 | |
General American Investors (GAM) | 0.0 | $505k | 16k | 31.14 | |
PowerShares Gld Drg Haltr USX China | 0.0 | $161k | 5.7k | 28.49 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $12k | 125.00 | 96.00 | |
Vanguard Health Care ETF (VHT) | 0.0 | $646k | 5.1k | 126.67 | |
ETFS Silver Trust | 0.0 | $249k | 16k | 15.56 | |
ETFS Gold Trust | 0.0 | $245k | 2.2k | 111.36 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $6.0k | 150.00 | 40.00 | |
Provident Financial Holdings (PROV) | 0.0 | $140k | 6.9k | 20.17 | |
ProShares Ultra Health Care (RXL) | 0.0 | $745k | 12k | 60.08 | |
C&F Financial Corporation (CFFI) | 0.0 | $662k | 13k | 49.79 | |
Eastern Virginia Bankshares | 0.0 | $175k | 17k | 10.41 | |
Parke Ban (PKBK) | 0.0 | $295k | 15k | 20.12 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $33k | 1.0k | 33.00 | |
PowerShares High Yld. Dividend Achv | 0.0 | $6.0k | 400.00 | 15.00 | |
Vanguard Utilities ETF (VPU) | 0.0 | $16k | 150.00 | 106.67 | |
Enerplus Corp (ERF) | 0.0 | $9.0k | 1.0k | 9.00 | |
Arotech Corporation | 0.0 | $0 | 4.00 | 0.00 | |
BlackRock Floating Rate Income Trust (BGT) | 0.0 | $0 | 6.00 | 0.00 | |
Cross Timbers Royalty Trust (CRT) | 0.0 | $17k | 1.0k | 17.00 | |
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 | $78k | 5.0k | 15.60 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $7.0k | 1.7k | 4.12 | |
Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $0 | 4.00 | 0.00 | |
iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $13k | 300.00 | 43.33 | |
MV Oil Trust (MVO) | 0.0 | $3.0k | 500.00 | 6.00 | |
Neuberger Berman Real Estate Sec (NRO) | 0.0 | $16k | 3.0k | 5.28 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $0 | 6.00 | 0.00 | |
Pimco Income Strategy Fund II (PFN) | 0.0 | $47k | 5.0k | 9.40 | |
SPDR S&P Metals and Mining (XME) | 0.0 | $30k | 1.0k | 30.00 | |
Source Capital (SOR) | 0.0 | $19k | 550.00 | 34.55 | |
TCW Strategic Income Fund (TSI) | 0.0 | $258k | 48k | 5.33 | |
Western Asset High Incm Fd I (HIX) | 0.0 | $0 | 25.00 | 0.00 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $454k | 9.2k | 49.52 | |
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) | 0.0 | $301k | 4.9k | 61.43 | |
Targa Res Corp (TRGP) | 0.0 | $77k | 1.4k | 55.64 | |
Nuveen Insd Dividend Advantage (NVG) | 0.0 | $0 | 1.00 | 0.00 | |
PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $8.0k | 166.00 | 48.19 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $2.0k | 300.00 | 6.67 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $20k | 1.0k | 20.00 | |
Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.0 | $4.0k | 350.00 | 11.43 | |
Invesco Municipal Income Opp Trust (OIA) | 0.0 | $22k | 3.2k | 6.93 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $14k | 1.1k | 13.18 | |
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $5.0k | 408.00 | 12.25 | |
PIMCO Corporate Income Fund (PCN) | 0.0 | $0 | 4.00 | 0.00 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $5.0k | 50.00 | 100.00 | |
PowerShares Dividend Achievers | 0.0 | $306k | 13k | 22.84 | |
Rydex S&P Equal Weight Materials | 0.0 | $10k | 110.00 | 90.91 | |
Vanguard Energy ETF (VDE) | 0.0 | $83k | 800.00 | 103.75 | |
Vanguard Industrials ETF (VIS) | 0.0 | $53k | 450.00 | 117.78 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $71k | 900.00 | 78.89 | |
Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $6.0k | 525.00 | 11.43 | |
Penn West Energy Trust | 0.0 | $1.0k | 630.00 | 1.59 | |
BlackRock Core Bond Trust (BHK) | 0.0 | $21k | 1.7k | 12.61 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $563k | 60k | 9.38 | |
Streamline Health Solutions (STRM) | 0.0 | $0 | 529.00 | 0.00 | |
Palatin Technologies | 0.0 | $0 | 50.00 | 0.00 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $8.0k | 100.00 | 80.00 | |
Mountain Province Diamonds (MPVDF) | 0.0 | $816k | 162k | 5.05 | |
Blackrock Muniyield Fund (MYD) | 0.0 | $0 | 2.00 | 0.00 | |
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.0 | $5.0k | 425.00 | 11.76 | |
BlackRock MuniYield New Jersey Fund | 0.0 | $42k | 2.8k | 15.16 | |
BlackRock MuniHoldings New York Insured (MHN) | 0.0 | $18k | 1.4k | 13.33 | |
Clough Global Allocation Fun (GLV) | 0.0 | $37k | 3.1k | 11.83 | |
Nuveen Nj Div Advantage Mun (NXJ) | 0.0 | $172k | 13k | 13.09 | |
Special Opportunities Fund (SPE) | 0.0 | $105k | 7.7k | 13.57 | |
Lake Shore Ban (LSBK) | 0.0 | $325k | 20k | 16.25 | |
Vermilion Energy (VET) | 0.0 | $60k | 1.4k | 41.67 | |
Community West Bancshares | 0.0 | $220k | 24k | 9.21 | |
Eagle Ban (EBMT) | 0.0 | $637k | 30k | 21.07 | |
Superior Uniform (SGC) | 0.0 | $176k | 9.0k | 19.56 | |
Natl Westminster Bk Plc Ser C 7.76% pref | 0.0 | $107k | 4.2k | 25.48 | |
Stratus Properties (STRS) | 0.0 | $40k | 1.3k | 32.00 | |
Glu Mobile | 0.0 | $32k | 17k | 1.91 | |
Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $671k | 9.3k | 71.79 | |
Citizens Community Ban (CZWI) | 0.0 | $166k | 13k | 12.41 | |
WisdomTree Investments (WT) | 0.0 | $73k | 6.6k | 11.03 | |
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 | $11k | 3.1k | 3.55 | |
Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $12k | 2.0k | 6.00 | |
Royal Bancshares of Pennsylvania | 0.0 | $160k | 39k | 4.15 | |
United-Guardian (UG) | 0.0 | $217k | 14k | 15.43 | |
Magal Security Sys Ltd ord | 0.0 | $50k | 9.9k | 5.03 | |
Pengrowth Energy Corp | 0.0 | $7.0k | 5.0k | 1.40 | |
Baldwin & Lyons | 0.0 | $35k | 1.4k | 25.00 | |
Ishares Tr 2017 s^p amtfr | 0.0 | $10k | 372.00 | 26.88 | |
Landmark Ban (LARK) | 0.0 | $377k | 14k | 28.02 | |
Liberty Media Corp New int com ser b | 0.0 | $48k | 2.4k | 20.21 | |
Magyar Ban | 0.0 | $275k | 23k | 11.99 | |
Powershares Etf Trust dyna buybk ach | 0.0 | $146k | 2.9k | 50.34 | |
Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $173k | 1.6k | 107.45 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $15k | 278.00 | 53.96 | |
Northeast Bancorp | 0.0 | $98k | 7.5k | 13.07 | |
American Intl Group | 0.0 | $18k | 807.00 | 22.30 | |
Te Connectivity Ltd for (TEL) | 0.0 | $229k | 3.3k | 69.02 | |
Bankunited (BKU) | 0.0 | $206k | 5.5k | 37.52 | |
Bank Of James Fncl (BOTJ) | 0.0 | $173k | 11k | 15.12 | |
Universal American | 0.0 | $19k | 2.0k | 9.50 | |
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 | $390k | 7.4k | 52.66 | |
Tesoro Logistics Lp us equity | 0.0 | $152k | 3.0k | 50.67 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $0 | 15.00 | 0.00 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $7.0k | 172.00 | 40.70 | |
Wendy's/arby's Group (WEN) | 0.0 | $0 | 29.00 | 0.00 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $25k | 1.5k | 16.94 | |
Golar Lng Partners Lp unit | 0.0 | $24k | 1.0k | 24.00 | |
Cvr Partners Lp unit | 0.0 | $270k | 45k | 6.00 | |
China Zenix Auto Intl Ltd ads | 0.0 | $583k | 486k | 1.20 | |
Pvh Corporation (PVH) | 0.0 | $0 | 1.00 | 0.00 | |
Ralph Lauren Corp (RL) | 0.0 | $374k | 4.2k | 90.12 | |
Alkermes (ALKS) | 0.0 | $55k | 1.0k | 55.00 | |
Suncoke Energy (SXC) | 0.0 | $6.0k | 600.00 | 10.00 | |
Fortune Brands (FBIN) | 0.0 | $46k | 873.00 | 52.69 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $31k | 740.00 | 41.89 | |
Level 3 Communications | 0.0 | $54k | 975.00 | 55.38 | |
If Bancorp (IROQ) | 0.0 | $141k | 7.6k | 18.47 | |
Duff & Phelps Global (DPG) | 0.0 | $0 | 21.00 | 0.00 | |
American Tower Reit (AMT) | 0.0 | $39k | 378.00 | 103.17 | |
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 | $109k | 7.5k | 14.45 | |
Advisorshares Tr trimtabs flt (SURE) | 0.0 | $6.0k | 102.00 | 58.82 | |
Sanchez Energy Corp C ommon stocks | 0.0 | $6.0k | 712.00 | 8.43 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $207k | 1.9k | 108.95 | |
Synergy Pharmaceuticals | 0.0 | $54k | 9.0k | 6.00 | |
Network 1 Sec Solutions (NTIP) | 0.0 | $46k | 14k | 3.38 | |
Ishares Tr usa min vo (USMV) | 0.0 | $22k | 494.00 | 44.53 | |
Norbord | 0.0 | $7.0k | 300.00 | 23.33 | |
Global X Fds ftse greec | 0.0 | $5.0k | 723.00 | 6.92 | |
Mcewen Mining | 0.0 | $192k | 66k | 2.91 | |
Post Holdings Inc Common (POST) | 0.0 | $256k | 3.2k | 80.33 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $85k | 3.1k | 27.49 | |
Microvision Inc Del (MVIS) | 0.0 | $0 | 13.00 | 0.00 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $169k | 5.0k | 33.63 | |
Guidewire Software (GWRE) | 0.0 | $29k | 600.00 | 48.33 | |
LEGG MASON BW GLOBAL Income | 0.0 | $35k | 3.0k | 11.67 | |
Wmi Holdings | 0.0 | $0 | 26.00 | 0.00 | |
Rowan Companies | 0.0 | $22k | 1.2k | 18.33 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $0 | 1.6k | 0.00 | |
Caesar Stone Sdot Yam (CSTE) | 0.0 | $5.0k | 200.00 | 25.00 | |
Proshares Tr Ultrashort Dow30 Newetf | 0.0 | $999.580000 | 106.00 | 9.43 | |
Ensco Plc Shs Class A | 0.0 | $80k | 8.3k | 9.69 | |
Royal Gold Inc conv | 0.0 | $16k | 16k | 1.00 | |
Blucora | 0.0 | $0 | 40.00 | 0.00 | |
Galectin Therapeutics (GALT) | 0.0 | $1.0k | 1.7k | 0.60 | |
Carlyle Group | 0.0 | $154k | 10k | 15.20 | |
stock | 0.0 | $375k | 695k | 0.54 | |
Tronox | 0.0 | $3.0k | 350.00 | 8.57 | |
Claymore Etf gug blt2017 hy | 0.0 | $0 | 0 | 0.00 | |
Central Fed | 0.0 | $87k | 50k | 1.74 | |
Steel Partners Hldgs L P ltd prtrship u (SPLP) | 0.0 | $310k | 20k | 15.48 | |
Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.0 | $0 | 0 | 0.00 | |
Capit Bk Fin A | 0.0 | $13k | 336.00 | 38.69 | |
Wright Express (WEX) | 0.0 | $379k | 3.4k | 111.47 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $2.0k | 50.00 | 40.00 | |
Cohen & Steers Ltd Dur Pfd I (LDP) | 0.0 | $44k | 1.8k | 24.44 | |
Trinity Pl Holdings (TPHS) | 0.0 | $999.600000 | 196.00 | 5.10 | |
Dlh Hldgs (DLHC) | 0.0 | $112k | 19k | 5.92 | |
Eaton (ETN) | 0.0 | $319k | 4.8k | 66.97 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $405k | 9.6k | 42.36 | |
Sears Canada (SRSCQ) | 0.0 | $0 | 162.00 | 0.00 | |
Dynegy Inc New Del *w exp 99/99/999 | 0.0 | $0 | 2.00 | 0.00 | |
Mplx (MPLX) | 0.0 | $79k | 2.3k | 34.51 | |
Restoration Hardware Hldgs I | 0.0 | $4.0k | 150.00 | 26.67 | |
Whitewave Foods | 0.0 | $127k | 2.3k | 55.22 | |
Pbf Energy Inc cl a (PBF) | 0.0 | $26k | 955.00 | 27.23 | |
Washingtonfirst Bankshares, In c | 0.0 | $769k | 27k | 28.95 | |
L Brands | 0.0 | $7.0k | 118.00 | 59.32 | |
Allianzgi Conv & Income Fd I | 0.0 | $8.0k | 1.6k | 5.15 | |
Artisan Partners (APAM) | 0.0 | $4.0k | 153.00 | 26.14 | |
Pimco Dynamic Credit Income other | 0.0 | $20k | 1.0k | 20.00 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $478k | 8.9k | 53.47 | |
Pinnacle Foods Inc De | 0.0 | $213k | 4.0k | 53.25 | |
Ofg Ban (OFG) | 0.0 | $524k | 40k | 13.10 | |
Highland Fds i hi ld iboxx srln | 0.0 | $42k | 2.3k | 18.62 | |
Cst Brands | 0.0 | $1.0k | 21.00 | 47.62 | |
Hannon Armstrong (HASI) | 0.0 | $13k | 700.00 | 18.57 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $193k | 6.5k | 29.92 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $5.0k | 96.00 | 52.08 | |
Doubleline Income Solutions (DSL) | 0.0 | $18k | 1.0k | 18.00 | |
Mallinckrodt Pub | 0.0 | $999.900000 | 30.00 | 33.33 | |
News (NWSA) | 0.0 | $23k | 2.0k | 11.25 | |
Ohr Pharmaceutical | 0.0 | $10k | 7.2k | 1.39 | |
Banc Of California (BANC) | 0.0 | $411k | 24k | 17.31 | |
Guaranty Bancorp Del | 0.0 | $508k | 21k | 24.19 | |
Tallgrass Energy Partners | 0.0 | $176k | 3.7k | 47.24 | |
Sb Financial (SBFG) | 0.0 | $544k | 34k | 16.03 | |
Ishares S&p Amt-free Municipal | 0.0 | $9.0k | 372.00 | 24.19 | |
Blackberry (BB) | 0.0 | $16k | 2.4k | 6.67 | |
Two Riv Ban | 0.0 | $398k | 27k | 14.90 | |
Murphy Usa (MUSA) | 0.0 | $123k | 2.0k | 61.19 | |
Leidos Holdings (LDOS) | 0.0 | $97k | 1.9k | 51.03 | |
Science App Int'l (SAIC) | 0.0 | $128k | 1.5k | 84.66 | |
Independence Realty Trust In (IRT) | 0.0 | $999.920000 | 116.00 | 8.62 | |
Straight Path Communic Cl B | 0.0 | $999.900000 | 33.00 | 30.30 | |
Fireeye | 0.0 | $40k | 3.4k | 11.76 | |
Third Point Reinsurance | 0.0 | $115k | 10k | 11.50 | |
Ucp Inc-cl A | 0.0 | $120k | 10k | 12.00 | |
Cel-sci | 0.0 | $0 | 50.00 | 0.00 | |
Ambev Sa- (ABEV) | 0.0 | $0 | 0 | 0.00 | |
Wmte Japan Hd Sml (DXJS) | 0.0 | $3.0k | 104.00 | 28.85 | |
Sirius Xm Holdings (SIRI) | 0.0 | $170k | 38k | 4.45 | |
Allegion Plc equity (ALLE) | 0.0 | $93k | 1.5k | 63.61 | |
Noble Corp Plc equity | 0.0 | $261k | 44k | 5.91 | |
American Airls (AAL) | 0.0 | $107k | 2.3k | 46.42 | |
Celsion Corporation | 0.0 | $0 | 4.00 | 0.00 | |
Royce Global Value Tr (RGT) | 0.0 | $0 | 79.00 | 0.00 | |
Eastman Kodak Co *w exp 09/03/201 | 0.0 | $0 | 8.00 | 0.00 | |
Eastman Kodak Co *w exp 09/03/201 | 0.0 | $0 | 7.00 | 0.00 | |
Eastman Kodak (KODK) | 0.0 | $0 | 25.00 | 0.00 | |
0.0 | $4.0k | 250.00 | 16.00 | ||
Antero Res (AR) | 0.0 | $131k | 5.6k | 23.60 | |
Perrigo Company (PRGO) | 0.0 | $666k | 8.0k | 83.20 | |
Fidelity + Guaranty Life | 0.0 | $355k | 15k | 23.67 | |
Alpine Total Dyn Fd New cefs | 0.0 | $0 | 3.00 | 0.00 | |
Blue Capital Reinsurance Hol | 0.0 | $147k | 8.0k | 18.38 | |
Western Refng Logistics | 0.0 | $82k | 3.9k | 21.30 | |
Fate Therapeutics (FATE) | 0.0 | $4.0k | 1.8k | 2.29 | |
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) | 0.0 | $25k | 800.00 | 31.25 | |
Knowles (KN) | 0.0 | $0 | 51.00 | 0.00 | |
Enlink Midstream (ENLC) | 0.0 | $152k | 8.0k | 19.00 | |
Voya Financial (VOYA) | 0.0 | $22k | 585.00 | 37.61 | |
Varonis Sys (VRNS) | 0.0 | $16k | 600.00 | 26.67 | |
National Gen Hldgs | 0.0 | $2.0k | 100.00 | 20.00 | |
Platform Specialty Prods Cor | 0.0 | $98k | 10k | 9.80 | |
I Shares 2019 Etf | 0.0 | $9.0k | 371.00 | 24.26 | |
Cyren | 0.0 | $4.0k | 2.0k | 2.00 | |
Nova Lifestyle | 0.0 | $1.0k | 1.0k | 1.00 | |
Voya Global Eq Div & Pr Opp (IGD) | 0.0 | $0 | 12.00 | 0.00 | |
Investors Ban | 0.0 | $28k | 2.0k | 13.72 | |
Lands' End (LE) | 0.0 | $1.0k | 103.00 | 9.71 | |
Now (DNOW) | 0.0 | $179k | 8.8k | 20.38 | |
New York Reit | 0.0 | $101k | 10k | 10.10 | |
Weatherford Intl Plc ord | 0.0 | $105k | 21k | 4.97 | |
Rayonier Advanced Matls (RYAM) | 0.0 | $27k | 1.8k | 14.93 | |
Time | 0.0 | $131k | 7.4k | 17.77 | |
Cti Biopharma | 0.0 | $0 | 366.00 | 0.00 | |
Nextera Energy Partners (NEP) | 0.0 | $5.0k | 200.00 | 25.00 | |
Gopro (GPRO) | 0.0 | $0 | 11.00 | 0.00 | |
Hc2 Holdings | 0.0 | $88k | 15k | 5.87 | |
Powershares Etf Tr Ii var rate pfd por | 0.0 | $42k | 1.7k | 24.48 | |
Jason Industries | 0.0 | $18k | 10k | 1.80 | |
Servicemaster Global | 0.0 | $119k | 3.2k | 37.66 | |
Veritiv Corp - When Issued | 0.0 | $5.0k | 111.00 | 45.05 | |
Vectrus (VVX) | 0.0 | $3.0k | 147.00 | 20.41 | |
Alibaba Group Holding (BABA) | 0.0 | $663k | 7.6k | 87.79 | |
Mobileye | 0.0 | $19k | 500.00 | 38.00 | |
Cdk Global Inc equities | 0.0 | $683k | 11k | 59.68 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $175k | 12k | 14.98 | |
Asterias Biotherapeutics | 0.0 | $0 | 133.00 | 0.00 | |
T2 Biosystems | 0.0 | $1.0k | 250.00 | 4.00 | |
Ishares 2020 Amt-free Muni Bond Etf | 0.0 | $9.0k | 370.00 | 24.32 | |
Sunshine Ban | 0.0 | $1.0k | 100.00 | 10.00 | |
New Residential Investment (RITM) | 0.0 | $198k | 13k | 15.71 | |
Entegra Financial Corp Restric | 0.0 | $201k | 9.8k | 20.59 | |
Halyard Health | 0.0 | $87k | 2.4k | 36.86 | |
Keysight Technologies (KEYS) | 0.0 | $72k | 2.0k | 36.40 | |
Anthem (ELV) | 0.0 | $57k | 400.00 | 142.50 | |
Cimpress N V Shs Euro | 0.0 | $36k | 400.00 | 90.00 | |
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 | 0.0 | $0 | 0 | 0.00 | |
On Deck Capital | 0.0 | $1.0k | 400.00 | 2.50 | |
Frp Holdings (FRPH) | 0.0 | $131k | 3.5k | 37.43 | |
Media Gen | 0.0 | $188k | 10k | 18.80 | |
Axalta Coating Sys (AXTA) | 0.0 | $27k | 1.0k | 27.00 | |
Biotime Inc wts oct 1 18 | 0.0 | $0 | 171.00 | 0.00 | |
Starwood Ppty Tr Inc 3.750 oct 15 17 c | 0.0 | $189k | 185k | 1.02 | |
Triumph Ban (TFIN) | 0.0 | $557k | 21k | 26.13 | |
Lendingclub | 0.0 | $4.0k | 790.00 | 5.06 | |
Iron Mountain (IRM) | 0.0 | $87k | 2.7k | 32.28 | |
Moduslink Global Solutions I C | 0.0 | $54k | 38k | 1.44 | |
Eversource Energy (ES) | 0.0 | $144k | 2.6k | 55.00 | |
Engility Hldgs | 0.0 | $0 | 5.00 | 0.00 | |
American Superconductor (AMSC) | 0.0 | $103k | 14k | 7.35 | |
Shake Shack Inc cl a (SHAK) | 0.0 | $3.0k | 100.00 | 30.00 | |
Wisdomtree Tr eur hdg smlcap (EUSC) | 0.0 | $3.0k | 132.00 | 22.73 | |
County Ban | 0.0 | $134k | 5.0k | 26.80 | |
Cogentix Medical | 0.0 | $42k | 21k | 1.97 | |
Windstream Holdings | 0.0 | $0 | 48.00 | 0.00 | |
American Tower Corp cnv p | 0.0 | $36k | 345.00 | 104.35 | |
Gannett | 0.0 | $57k | 5.9k | 9.59 | |
Tegna (TGNA) | 0.0 | $295k | 14k | 21.33 | |
Wec Energy Group (WEC) | 0.0 | $11k | 200.00 | 55.00 | |
Topbuild (BLD) | 0.0 | $2.0k | 66.00 | 30.30 | |
Communications Sales&leas Incom us equities / etf's | 0.0 | $6.0k | 258.00 | 23.26 | |
Gevo | 0.0 | $1.0k | 10k | 0.10 | |
Kearny Finl Corp Md (KRNY) | 0.0 | $6.0k | 404.00 | 14.85 | |
Energizer Holdings (ENR) | 0.0 | $216k | 4.8k | 44.61 | |
Edgewell Pers Care (EPC) | 0.0 | $170k | 2.3k | 72.59 | |
Real Ind | 0.0 | $91k | 15k | 6.07 | |
Nobilis Health Corp. - Restricted (NRTSF) | 0.0 | $25k | 12k | 2.09 | |
Chemours (CC) | 0.0 | $44k | 2.0k | 21.88 | |
Civeo | 0.0 | $16k | 7.6k | 2.11 | |
Vareit, Inc reits | 0.0 | $702k | 83k | 8.46 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $0 | 15.00 | 0.00 | |
Itus | 0.0 | $1.0k | 200.00 | 5.00 | |
Welltower Inc Com reit (WELL) | 0.0 | $6.0k | 91.00 | 65.93 | |
Care Cap Properties | 0.0 | $60k | 2.4k | 24.71 | |
Lumentum Hldgs (LITE) | 0.0 | $0 | 3.00 | 0.00 | |
Pjt Partners (PJT) | 0.0 | $1.0k | 50.00 | 20.00 | |
Ishares Tr ibonds dec 21 | 0.0 | $9.0k | 369.00 | 24.39 | |
Msb Financial | 0.0 | $115k | 7.8k | 14.66 | |
Seritage Growth Pptys Cl A (SRG) | 0.0 | $512k | 12k | 42.67 | |
Agrofresh Solutions wts feb 19 19 | 0.0 | $5.0k | 32k | 0.16 | |
Wright Medical Group Nv | 0.0 | $91k | 4.0k | 22.75 | |
Hp (HPQ) | 0.0 | $124k | 8.4k | 14.81 | |
Northstar Realty Finance | 0.0 | $11k | 750.00 | 14.67 | |
Ishares Tr ibonds dec 22 | 0.0 | $9.0k | 367.00 | 24.52 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $217k | 9.4k | 23.14 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $2.0k | 50.00 | 40.00 | |
Sequential Brnds | 0.0 | $14k | 3.0k | 4.67 | |
Gramercy Ppty Tr | 0.0 | $17k | 1.9k | 8.89 | |
Hubbell (HUBB) | 0.0 | $175k | 1.5k | 116.67 | |
First Data | 0.0 | $35k | 2.5k | 14.00 | |
Match | 0.0 | $8.0k | 500.00 | 16.00 | |
Fuelcell Energy | 0.0 | $5.0k | 3.2k | 1.57 | |
Empire Resorts | 0.0 | $5.0k | 234.00 | 21.37 | |
Global X Fds global x silver (SIL) | 0.0 | $424k | 13k | 32.05 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $21k | 1.1k | 19.70 | |
Willis Towers Watson (WTW) | 0.0 | $425k | 3.5k | 122.09 | |
Ferrari Nv Ord (RACE) | 0.0 | $1.0k | 20.00 | 50.00 | |
Colony Starwood Homes | 0.0 | $27k | 960.00 | 28.12 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $1.0k | 53.00 | 18.87 | |
Dentsply Sirona (XRAY) | 0.0 | $564k | 9.8k | 57.68 | |
Natural Resource Partners miscellaneous-ltd partnerships (NRP) | 0.0 | $129k | 4.0k | 32.25 | |
Under Armour Inc Cl C (UA) | 0.0 | $12k | 508.00 | 23.62 | |
Western Asset Corporate Loan F | 0.0 | $0 | 2.00 | 0.00 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $440k | 21k | 20.89 | |
Mkt Vectors Biotech Etf etf (BBH) | 0.0 | $322k | 3.0k | 107.33 | |
Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $725k | 35k | 20.48 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $118k | 3.8k | 31.47 | |
Itt (ITT) | 0.0 | $99k | 2.6k | 38.39 | |
California Res Corp | 0.0 | $3.0k | 184.00 | 16.30 | |
Coca Cola European Partners (CCEP) | 0.0 | $337k | 11k | 31.39 | |
Proshares Tr short s&p 500 ne (SH) | 0.0 | $118k | 3.3k | 36.31 | |
Asterias Biotherapeutics Wts Exp 9/30/2016 rights/warrants | 0.0 | $0 | 26.00 | 0.00 | |
Hertz Global Holdings | 0.0 | $44k | 2.1k | 21.29 | |
Petroquest Energy | 0.0 | $1.0k | 500.00 | 2.00 | |
Vaneck Vectors Etf Tr india small cap (GLIN) | 0.0 | $443k | 11k | 40.74 | |
Vical | 0.0 | $0 | 200.00 | 0.00 | |
Zedge Inc cl b (ZDGE) | 0.0 | $0 | 22.00 | 0.00 | |
Mcclatchy Co class a | 0.0 | $0 | 15.00 | 0.00 | |
Orexigen Therapeutics | 0.0 | $3.0k | 2.0k | 1.50 | |
Nexeo Solutions Inc *w exp 06/09/202 | 0.0 | $1.0k | 2.0k | 0.50 | |
Xl | 0.0 | $5.0k | 150.00 | 33.33 | |
Proshares Tr Ii Ult Vix S/t Et etf | 0.0 | $8.0k | 1.0k | 8.00 | |
Lightbridge Corporation | 0.0 | $2.0k | 2.1k | 0.94 | |
Comstock Resources (CRK) | 0.0 | $22k | 2.3k | 9.43 | |
Cenveo | 0.0 | $116k | 17k | 6.93 | |
Madrigal Pharmaceuticals (MDGL) | 0.0 | $0 | 2.00 | 0.00 | |
Dell Technologies Inc Class V equity | 0.0 | $32k | 590.00 | 54.24 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $73k | 1.8k | 41.01 | |
Commercehub Inc Com Ser C | 0.0 | $94k | 6.3k | 14.95 | |
First Hawaiian (FHB) | 0.0 | $69k | 2.0k | 34.50 | |
Tivo Corp | 0.0 | $0 | 38.00 | 0.00 | |
Advansix (ASIX) | 0.0 | $12k | 574.00 | 20.91 | |
Commercehub Inc Com Ser A | 0.0 | $46k | 3.1k | 14.78 | |
Versum Matls | 0.0 | $818k | 29k | 28.04 | |
Donnelley Finl Solutions (DFIN) | 0.0 | $48k | 2.1k | 22.61 | |
Donnelley R R & Sons Co when issued | 0.0 | $92k | 5.7k | 16.25 | |
Carolina Tr Bancshares | 0.0 | $34k | 5.3k | 6.38 | |
Halcon Res | 0.0 | $12k | 1.4k | 8.70 | |
Lsc Communications | 0.0 | $63k | 2.1k | 29.67 | |
Cincinnati Bell | 0.0 | $4.0k | 200.00 | 20.00 | |
Ilg | 0.0 | $0 | 6.00 | 0.00 | |
Parkway | 0.0 | $3.0k | 141.00 | 21.28 | |
Alcoa (AA) | 0.0 | $14k | 516.00 | 27.13 | |
Arconic | 0.0 | $27k | 1.5k | 18.42 | |
Columbia Emerging Markets Consumer Etf etf (ECON) | 0.0 | $4.0k | 200.00 | 20.00 | |
Liberty Ventures - Ser A | 0.0 | $723k | 20k | 36.85 | |
Ishares Msci Japan (EWJ) | 0.0 | $3.0k | 77.00 | 38.96 | |
Centennial Resource Developmen cs | 0.0 | $228k | 12k | 19.66 | |
Western New England Ban (WNEB) | 0.0 | $375k | 40k | 9.34 | |
Sandridge Energy (SD) | 0.0 | $0 | 6.00 | 0.00 | |
Adient (ADNT) | 0.0 | $29k | 496.00 | 58.47 | |
Lamb Weston Hldgs (LW) | 0.0 | $158k | 4.2k | 37.74 | |
Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $12k | 472.00 | 25.42 | |
Liberty Expedia Holdings ser a | 0.0 | $500k | 13k | 39.62 | |
Envision Healthcare | 0.0 | $3.0k | 49.00 | 61.22 | |
Drive Shack (DSHK) | 0.0 | $7.0k | 2.0k | 3.50 | |
Soligenix | 0.0 | $7.0k | 3.4k | 2.06 |