First Manhattan as of March 31, 2017
Portfolio Holdings for First Manhattan
First Manhattan holds 1473 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.A) | 21.7 | $3.6B | 15k | 249849.98 | |
Brookfield Asset Management | 3.5 | $586M | 16M | 36.46 | |
Microsoft Corporation (MSFT) | 3.1 | $515M | 7.8M | 65.86 | |
Apple (AAPL) | 3.0 | $514M | 3.6M | 143.66 | |
Reckitt Benckiser Group Gbp Pa (RBGPF) | 2.9 | $493M | 5.4M | 91.10 | |
Berkshire Hathaway (BRK.B) | 2.7 | $450M | 2.7M | 166.68 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.4 | $411M | 5.3M | 76.90 | |
Johnson & Johnson (JNJ) | 1.9 | $316M | 2.5M | 124.55 | |
Zimmer Holdings (ZBH) | 1.5 | $258M | 2.1M | 122.11 | |
Honeywell International (HON) | 1.5 | $246M | 2.0M | 124.87 | |
Wells Fargo & Company (WFC) | 1.4 | $235M | 4.2M | 55.66 | |
Danaher Corporation (DHR) | 1.4 | $234M | 2.7M | 85.53 | |
Comcast Corporation (CMCSA) | 1.4 | $230M | 6.1M | 37.59 | |
Anheuser-Busch InBev NV (BUD) | 1.2 | $205M | 1.9M | 109.76 | |
Gilead Sciences (GILD) | 1.2 | $197M | 2.9M | 67.92 | |
CVS Caremark Corporation (CVS) | 1.2 | $195M | 2.5M | 78.50 | |
Philip Morris International (PM) | 1.1 | $192M | 1.7M | 112.90 | |
Aramark Hldgs (ARMK) | 1.1 | $181M | 4.9M | 36.87 | |
Pfizer (PFE) | 1.1 | $179M | 5.2M | 34.21 | |
Oracle Corporation (ORCL) | 0.9 | $153M | 3.4M | 44.61 | |
Newell Rubbermaid (NWL) | 0.8 | $142M | 3.0M | 47.17 | |
3M Company (MMM) | 0.8 | $140M | 733k | 191.33 | |
International Business Machines (IBM) | 0.8 | $140M | 805k | 174.14 | |
American International (AIG) | 0.7 | $118M | 1.9M | 62.43 | |
Coty Inc Cl A (COTY) | 0.7 | $117M | 6.5M | 18.13 | |
General Electric Company | 0.7 | $114M | 3.8M | 29.80 | |
Accenture (ACN) | 0.7 | $112M | 936k | 119.88 | |
Service Corporation International (SCI) | 0.7 | $113M | 3.6M | 30.88 | |
Amer (UHAL) | 0.7 | $112M | 294k | 381.19 | |
Paypal Holdings (PYPL) | 0.6 | $106M | 2.5M | 43.02 | |
American Express Company (AXP) | 0.6 | $94M | 1.2M | 79.11 | |
FedEx Corporation (FDX) | 0.6 | $94M | 482k | 195.15 | |
Canadian Natural Resources (CNQ) | 0.6 | $95M | 2.9M | 32.79 | |
Hrg | 0.6 | $93M | 4.8M | 19.32 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $91M | 109k | 829.55 | |
U.S. Bancorp (USB) | 0.5 | $88M | 1.7M | 51.50 | |
Omni (OMC) | 0.5 | $84M | 973k | 86.21 | |
CBS Corporation | 0.5 | $82M | 1.2M | 69.36 | |
Thermo Fisher Scientific (TMO) | 0.5 | $83M | 540k | 153.60 | |
Ally Financial (ALLY) | 0.5 | $81M | 4.0M | 20.33 | |
Time Warner | 0.5 | $79M | 808k | 97.71 | |
Via | 0.5 | $78M | 1.7M | 46.62 | |
Robert Half International (RHI) | 0.4 | $74M | 1.5M | 48.83 | |
Leucadia National | 0.4 | $73M | 2.8M | 26.00 | |
Amgen (AMGN) | 0.4 | $70M | 429k | 164.07 | |
United Technologies Corporation | 0.4 | $71M | 632k | 112.21 | |
WABCO Holdings | 0.4 | $68M | 583k | 117.42 | |
Old Republic International Corporation (ORI) | 0.4 | $67M | 3.3M | 20.48 | |
Theravance Biopharma (TBPH) | 0.4 | $68M | 1.8M | 36.82 | |
PPG Industries (PPG) | 0.4 | $66M | 626k | 105.08 | |
ConocoPhillips (COP) | 0.4 | $66M | 1.3M | 49.87 | |
Chubb (CB) | 0.4 | $64M | 471k | 136.25 | |
Brookfield Infrastructure Part (BIP) | 0.4 | $62M | 1.6M | 38.67 | |
Liberty Global Inc C | 0.4 | $63M | 1.8M | 35.04 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $62M | 73k | 847.79 | |
Discovery Communications | 0.4 | $61M | 2.2M | 28.31 | |
Beiersdorf Ag ordinary (BDRFF) | 0.4 | $61M | 641k | 94.90 | |
Rockwell Collins | 0.3 | $57M | 587k | 97.16 | |
Altria (MO) | 0.3 | $56M | 790k | 71.42 | |
Citigroup (C) | 0.3 | $55M | 916k | 59.82 | |
Dunkin' Brands Group | 0.3 | $54M | 984k | 54.68 | |
Ingredion Incorporated (INGR) | 0.3 | $54M | 450k | 120.43 | |
Gcp Applied Technologies | 0.3 | $53M | 1.6M | 32.65 | |
Ameren Corporation (AEE) | 0.3 | $50M | 914k | 54.59 | |
Capital One Financial (COF) | 0.3 | $50M | 580k | 86.66 | |
Vornado Realty Trust (VNO) | 0.3 | $51M | 506k | 100.31 | |
Teva Pharmaceutical Industries (TEVA) | 0.3 | $48M | 1.5M | 32.09 | |
Procter & Gamble Company (PG) | 0.3 | $49M | 544k | 89.85 | |
UnitedHealth (UNH) | 0.3 | $49M | 299k | 164.01 | |
Walt Disney Company (DIS) | 0.3 | $47M | 416k | 113.39 | |
Trimas Corporation (TRS) | 0.3 | $47M | 2.2M | 20.75 | |
Kraft Heinz (KHC) | 0.3 | $47M | 521k | 90.81 | |
Reynolds American | 0.3 | $46M | 731k | 63.02 | |
Stryker Corporation (SYK) | 0.3 | $46M | 350k | 131.65 | |
Texas Pacific Land Trust | 0.3 | $45M | 160k | 279.75 | |
AutoZone (AZO) | 0.3 | $43M | 60k | 723.05 | |
EOG Resources (EOG) | 0.2 | $43M | 440k | 97.56 | |
Allergan | 0.2 | $40M | 169k | 238.91 | |
Raytheon Company | 0.2 | $39M | 257k | 152.50 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.2 | $38M | 990k | 38.78 | |
Western Union Company (WU) | 0.2 | $38M | 1.8M | 20.35 | |
Exxon Mobil Corporation (XOM) | 0.2 | $38M | 457k | 82.01 | |
Cbiz (CBZ) | 0.2 | $37M | 2.7M | 13.55 | |
Carrols Restaurant (TAST) | 0.2 | $37M | 2.6M | 14.15 | |
Range Resources (RRC) | 0.2 | $36M | 1.2M | 29.10 | |
United Parcel Service (UPS) | 0.2 | $36M | 337k | 107.30 | |
Capital Senior Living Corporation | 0.2 | $35M | 2.5M | 14.06 | |
KAR Auction Services (KAR) | 0.2 | $36M | 825k | 43.67 | |
Mondelez Int (MDLZ) | 0.2 | $36M | 828k | 43.08 | |
Tanger Factory Outlet Centers (SKT) | 0.2 | $34M | 1.0M | 32.77 | |
Av Homes | 0.2 | $34M | 2.1M | 16.45 | |
Coca-Cola Company (KO) | 0.2 | $32M | 744k | 42.44 | |
McDonald's Corporation (MCD) | 0.2 | $32M | 247k | 129.61 | |
Snap-on Incorporated (SNA) | 0.2 | $31M | 185k | 168.67 | |
Prestige Brands Holdings (PBH) | 0.2 | $32M | 584k | 55.56 | |
Minerals Technologies (MTX) | 0.2 | $31M | 411k | 76.60 | |
Verizon Communications (VZ) | 0.2 | $30M | 622k | 48.75 | |
Discover Financial Services (DFS) | 0.2 | $29M | 425k | 68.39 | |
Liberty Broadband Cl C (LBRDK) | 0.2 | $29M | 337k | 86.40 | |
Medtronic (MDT) | 0.2 | $28M | 352k | 80.56 | |
Csw Industrials (CSWI) | 0.2 | $29M | 782k | 36.70 | |
Moody's Corporation (MCO) | 0.2 | $27M | 239k | 112.04 | |
Franklin Resources (BEN) | 0.2 | $28M | 658k | 42.14 | |
Yum! Brands (YUM) | 0.2 | $28M | 432k | 63.90 | |
Enanta Pharmaceuticals (ENTA) | 0.2 | $27M | 879k | 30.80 | |
E.I. du Pont de Nemours & Company | 0.1 | $25M | 312k | 80.33 | |
W.R. Grace & Co. | 0.1 | $26M | 366k | 69.71 | |
Southwest Airlines (LUV) | 0.1 | $25M | 472k | 53.76 | |
Spirit AeroSystems Holdings (SPR) | 0.1 | $25M | 430k | 57.92 | |
S&p Global (SPGI) | 0.1 | $25M | 193k | 130.74 | |
Fortive (FTV) | 0.1 | $26M | 424k | 60.22 | |
At&t (T) | 0.1 | $24M | 576k | 41.55 | |
Celgene Corporation | 0.1 | $23M | 187k | 124.43 | |
Travelers Companies (TRV) | 0.1 | $22M | 178k | 120.54 | |
AmerisourceBergen (COR) | 0.1 | $22M | 245k | 88.50 | |
Agrium | 0.1 | $23M | 236k | 95.55 | |
Safeguard Scientifics | 0.1 | $22M | 1.7M | 12.70 | |
Brookfield Ppty Partners L P unit ltd partn | 0.1 | $22M | 1.0M | 22.24 | |
Forest City Realty Trust Inc Class A | 0.1 | $21M | 982k | 21.78 | |
Lowe's Companies (LOW) | 0.1 | $20M | 247k | 82.21 | |
Industries N shs - a - (LYB) | 0.1 | $20M | 217k | 91.19 | |
New Home | 0.1 | $21M | 2.0M | 10.46 | |
Horizon Global Corporation | 0.1 | $20M | 1.4M | 13.88 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $18M | 286k | 63.36 | |
American National Insurance Company | 0.1 | $18M | 155k | 118.03 | |
Sina Corporation | 0.1 | $18M | 246k | 72.12 | |
Gra (GGG) | 0.1 | $18M | 191k | 94.14 | |
NorthWestern Corporation (NWE) | 0.1 | $19M | 318k | 58.70 | |
American Water Works (AWK) | 0.1 | $19M | 247k | 77.77 | |
Aon | 0.1 | $18M | 154k | 118.69 | |
Agrofresh Solutions | 0.1 | $18M | 4.1M | 4.37 | |
Bristol Myers Squibb (BMY) | 0.1 | $17M | 308k | 54.38 | |
Cisco Systems (CSCO) | 0.1 | $17M | 510k | 33.80 | |
Pepsi (PEP) | 0.1 | $18M | 158k | 111.86 | |
Amdocs Ltd ord (DOX) | 0.1 | $17M | 276k | 60.99 | |
Brookfield Renewable energy partners lpu (BEP) | 0.1 | $16M | 548k | 29.54 | |
Loews Corporation (L) | 0.1 | $15M | 323k | 46.77 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $16M | 180k | 87.84 | |
Colgate-Palmolive Company (CL) | 0.1 | $16M | 218k | 73.19 | |
Merck & Co (MRK) | 0.1 | $15M | 232k | 63.54 | |
Beacon Roofing Supply (BECN) | 0.1 | $16M | 322k | 49.16 | |
Cardiovascular Systems | 0.1 | $15M | 533k | 28.27 | |
Dundee (DDEJF) | 0.1 | $15M | 4.9M | 3.04 | |
Intercontinental Exchange (ICE) | 0.1 | $16M | 266k | 59.87 | |
Ardelyx (ARDX) | 0.1 | $16M | 1.2M | 12.65 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $15M | 381k | 38.92 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $13M | 56k | 235.73 | |
Sempra Energy (SRE) | 0.1 | $14M | 126k | 110.49 | |
Titan International (TWI) | 0.1 | $13M | 1.2M | 10.34 | |
Capital Southwest Corporation (CSWC) | 0.1 | $13M | 786k | 16.91 | |
Groupe Danone Shs France foreign equity (GPDNF) | 0.1 | $13M | 188k | 67.35 | |
Biosante Pharmaceuticals (ANIP) | 0.1 | $14M | 278k | 49.51 | |
PNC Financial Services (PNC) | 0.1 | $11M | 93k | 120.24 | |
Dun & Bradstreet Corporation | 0.1 | $12M | 113k | 107.93 | |
Discovery Communications | 0.1 | $12M | 401k | 29.09 | |
Mack-Cali Realty (VRE) | 0.1 | $13M | 466k | 26.94 | |
SJW (SJW) | 0.1 | $12M | 254k | 48.22 | |
Middlesex Water Company (MSEX) | 0.1 | $12M | 322k | 36.95 | |
Pacific Mercantile Ban | 0.1 | $11M | 1.5M | 7.55 | |
Supreme Industries | 0.1 | $11M | 564k | 20.26 | |
Dbv Technologies S A (DBVT) | 0.1 | $12M | 338k | 35.22 | |
Charles Schwab Corporation (SCHW) | 0.1 | $10M | 255k | 40.81 | |
Northern Trust Corporation (NTRS) | 0.1 | $11M | 125k | 86.58 | |
Eli Lilly & Co. (LLY) | 0.1 | $11M | 126k | 84.11 | |
Great Plains Energy Incorporated | 0.1 | $10M | 349k | 29.22 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $9.4M | 71k | 131.63 | |
Intel Corporation (INTC) | 0.1 | $9.3M | 259k | 36.07 | |
Commercial Metals Company (CMC) | 0.1 | $10M | 524k | 19.13 | |
eBay (EBAY) | 0.1 | $10M | 305k | 33.57 | |
Nike (NKE) | 0.1 | $9.5M | 170k | 55.73 | |
Chesapeake Energy Corporation | 0.1 | $10M | 1.8M | 5.94 | |
Aqua America | 0.1 | $11M | 338k | 32.15 | |
Chemical Financial Corporation | 0.1 | $9.8M | 191k | 51.15 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $11M | 109k | 97.55 | |
AirMedia | 0.1 | $10M | 3.8M | 2.75 | |
Spirit Airlines (SAVE) | 0.1 | $9.6M | 181k | 53.07 | |
Xpo Logistics Inc equity (XPO) | 0.1 | $11M | 220k | 47.89 | |
Liberty Global Inc Com Ser A | 0.1 | $9.8M | 273k | 35.87 | |
Extended Stay America | 0.1 | $11M | 683k | 15.94 | |
Akebia Therapeutics (AKBA) | 0.1 | $9.6M | 1.0M | 9.20 | |
Walgreen Boots Alliance (WBA) | 0.1 | $10M | 125k | 83.05 | |
Portland General Electric Company (POR) | 0.1 | $8.7M | 196k | 44.42 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $8.6M | 7.0k | 1238.99 | |
Wal-Mart Stores (WMT) | 0.1 | $8.2M | 114k | 72.07 | |
Chevron Corporation (CVX) | 0.1 | $8.2M | 76k | 107.37 | |
CarMax (KMX) | 0.1 | $8.2M | 138k | 59.22 | |
MDU Resources (MDU) | 0.1 | $7.6M | 279k | 27.37 | |
Air Products & Chemicals (APD) | 0.1 | $7.8M | 58k | 135.28 | |
NiSource (NI) | 0.1 | $7.8M | 327k | 23.79 | |
Kellogg Company (K) | 0.1 | $8.3M | 114k | 72.60 | |
Avis Budget (CAR) | 0.1 | $8.8M | 299k | 29.58 | |
P.H. Glatfelter Company | 0.1 | $7.6M | 351k | 21.74 | |
Alamo (ALG) | 0.1 | $7.7M | 101k | 76.18 | |
AZZ Incorporated (AZZ) | 0.1 | $7.9M | 133k | 59.49 | |
CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.1 | $8.1M | 691k | 11.65 | |
Artesian Resources Corporation (ARTNA) | 0.1 | $7.7M | 237k | 32.56 | |
Reckitt Benckiser- (RBGLY) | 0.1 | $8.2M | 441k | 18.60 | |
Citizens Financial (CFG) | 0.1 | $9.2M | 266k | 34.55 | |
Green Ban | 0.1 | $7.9M | 443k | 17.80 | |
Liberty Broadband Corporation (LBRDA) | 0.1 | $8.5M | 100k | 85.09 | |
Liberty Media Corp Series C Li | 0.1 | $8.8M | 257k | 34.15 | |
Centennial Resource Developmen cs | 0.1 | $8.0M | 441k | 18.23 | |
Assurant (AIZ) | 0.0 | $6.0M | 63k | 95.66 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $7.4M | 157k | 47.23 | |
Abbott Laboratories (ABT) | 0.0 | $5.9M | 133k | 44.41 | |
H&R Block (HRB) | 0.0 | $6.5M | 279k | 23.25 | |
Novartis (NVS) | 0.0 | $6.6M | 88k | 74.27 | |
General Mills (GIS) | 0.0 | $7.4M | 126k | 59.01 | |
Illinois Tool Works (ITW) | 0.0 | $6.2M | 47k | 132.47 | |
Manpower (MAN) | 0.0 | $6.1M | 59k | 102.58 | |
Visa (V) | 0.0 | $6.8M | 77k | 88.87 | |
Baldwin & Lyons | 0.0 | $6.9M | 283k | 24.45 | |
Enterprise Products Partners (EPD) | 0.0 | $6.3M | 227k | 27.61 | |
Oge Energy Corp (OGE) | 0.0 | $6.0M | 172k | 34.98 | |
Alliance Resource Partners (ARLP) | 0.0 | $7.2M | 332k | 21.65 | |
Ida (IDA) | 0.0 | $7.3M | 88k | 82.96 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $7.4M | 420k | 17.52 | |
Howard Hughes | 0.0 | $7.0M | 60k | 117.24 | |
O'reilly Automotive (ORLY) | 0.0 | $6.7M | 25k | 269.80 | |
Mosaic (MOS) | 0.0 | $7.2M | 247k | 29.18 | |
Xylem (XYL) | 0.0 | $6.1M | 122k | 50.22 | |
Noble Corp Plc equity | 0.0 | $6.8M | 1.1M | 6.19 | |
Brixmor Prty (BRX) | 0.0 | $6.6M | 308k | 21.46 | |
Msa Safety Inc equity (MSA) | 0.0 | $6.9M | 98k | 70.68 | |
Ikang Healthcare Group- | 0.0 | $7.5M | 516k | 14.60 | |
Liberty Global | 0.0 | $7.2M | 312k | 23.04 | |
Bioverativ Inc Com equity | 0.0 | $6.6M | 121k | 54.46 | |
CMS Energy Corporation (CMS) | 0.0 | $4.4M | 99k | 44.74 | |
CSX Corporation (CSX) | 0.0 | $5.2M | 112k | 46.54 | |
Home Depot (HD) | 0.0 | $4.5M | 31k | 146.83 | |
Coach | 0.0 | $5.0M | 121k | 41.33 | |
Cullen/Frost Bankers (CFR) | 0.0 | $4.8M | 54k | 88.97 | |
Newmont Mining Corporation (NEM) | 0.0 | $4.9M | 150k | 32.96 | |
RPM International (RPM) | 0.0 | $5.3M | 96k | 55.02 | |
Automatic Data Processing (ADP) | 0.0 | $4.6M | 45k | 102.38 | |
Mid-America Apartment (MAA) | 0.0 | $5.4M | 53k | 101.73 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $5.2M | 37k | 143.45 | |
Becton, Dickinson and (BDX) | 0.0 | $4.8M | 26k | 183.42 | |
Praxair | 0.0 | $4.2M | 36k | 118.58 | |
Buckeye Partners | 0.0 | $5.1M | 74k | 68.56 | |
FLIR Systems | 0.0 | $4.3M | 118k | 36.27 | |
Amazon (AMZN) | 0.0 | $4.3M | 4.8k | 886.43 | |
Enbridge (ENB) | 0.0 | $5.8M | 139k | 41.84 | |
Black Hills Corporation (BKH) | 0.0 | $5.7M | 85k | 66.47 | |
Neenah Paper | 0.0 | $4.6M | 62k | 74.69 | |
Chesapeake Utilities Corporation (CPK) | 0.0 | $5.1M | 74k | 69.20 | |
TrustCo Bank Corp NY | 0.0 | $4.5M | 574k | 7.85 | |
Magellan Midstream Partners | 0.0 | $4.6M | 60k | 76.89 | |
PNM Resources (PNM) | 0.0 | $4.3M | 117k | 37.00 | |
NN (NNBR) | 0.0 | $4.9M | 196k | 25.20 | |
One Liberty Properties (OLP) | 0.0 | $4.7M | 203k | 23.36 | |
Delta Natural Gas Company | 0.0 | $5.3M | 176k | 30.35 | |
Groupe Danone SA (DANOY) | 0.0 | $5.8M | 422k | 13.69 | |
Fly Leasing | 0.0 | $5.3M | 404k | 13.12 | |
Southern National Banc. of Virginia | 0.0 | $4.2M | 251k | 16.93 | |
Kinder Morgan (KMI) | 0.0 | $4.2M | 195k | 21.74 | |
Ensco Plc Shs Class A | 0.0 | $5.1M | 571k | 8.95 | |
Facebook Inc cl a (META) | 0.0 | $4.8M | 34k | 142.05 | |
Abbvie (ABBV) | 0.0 | $5.2M | 80k | 65.16 | |
Tribune Co New Cl A | 0.0 | $5.6M | 151k | 37.27 | |
Acceleron Pharma | 0.0 | $5.3M | 200k | 26.47 | |
Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $4.8M | 352k | 13.75 | |
Pentair cs (PNR) | 0.0 | $4.9M | 78k | 62.77 | |
Yum China Holdings (YUMC) | 0.0 | $5.1M | 187k | 27.20 | |
HSBC Holdings (HSBC) | 0.0 | $3.8M | 94k | 40.81 | |
Bank of America Corporation (BAC) | 0.0 | $3.7M | 158k | 23.58 | |
Ameriprise Financial (AMP) | 0.0 | $4.2M | 32k | 129.66 | |
Devon Energy Corporation (DVN) | 0.0 | $2.8M | 67k | 41.71 | |
M&T Bank Corporation (MTB) | 0.0 | $4.0M | 26k | 154.70 | |
Baxter International (BAX) | 0.0 | $3.2M | 61k | 51.86 | |
Northrop Grumman Corporation (NOC) | 0.0 | $3.6M | 15k | 237.78 | |
Public Storage (PSA) | 0.0 | $2.8M | 13k | 218.84 | |
Union Pacific Corporation (UNP) | 0.0 | $4.0M | 38k | 105.91 | |
C.R. Bard | 0.0 | $3.8M | 15k | 248.51 | |
Analog Devices (ADI) | 0.0 | $2.8M | 35k | 81.93 | |
Diageo (DEO) | 0.0 | $3.7M | 32k | 115.58 | |
Liberty Media | 0.0 | $3.1M | 152k | 20.02 | |
Royal Dutch Shell | 0.0 | $4.0M | 77k | 52.72 | |
Symantec Corporation | 0.0 | $3.7M | 120k | 30.67 | |
Alleghany Corporation | 0.0 | $2.9M | 4.7k | 614.53 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $3.4M | 65k | 52.87 | |
Torchmark Corporation | 0.0 | $4.2M | 54k | 77.03 | |
Mueller Industries (MLI) | 0.0 | $4.1M | 119k | 34.23 | |
Mueller Water Products (MWA) | 0.0 | $4.1M | 346k | 11.82 | |
First Horizon National Corporation (FHN) | 0.0 | $3.4M | 184k | 18.50 | |
Ferro Corporation | 0.0 | $2.7M | 179k | 15.19 | |
Brookline Ban (BRKL) | 0.0 | $3.0M | 191k | 15.65 | |
Huntsman Corporation (HUN) | 0.0 | $2.6M | 104k | 24.53 | |
Actuant Corporation | 0.0 | $3.6M | 137k | 26.35 | |
Bristow | 0.0 | $3.0M | 194k | 15.20 | |
Unitil Corporation (UTL) | 0.0 | $3.9M | 86k | 45.03 | |
Alliance Holdings GP | 0.0 | $3.1M | 112k | 27.42 | |
Neustar | 0.0 | $2.9M | 87k | 33.15 | |
Access National Corporation | 0.0 | $3.7M | 124k | 30.02 | |
Korea Electric Power Corporation (KEP) | 0.0 | $2.7M | 128k | 20.73 | |
Otter Tail Corporation (OTTR) | 0.0 | $3.9M | 103k | 37.90 | |
Approach Resources | 0.0 | $4.0M | 1.6M | 2.51 | |
Scripps Networks Interactive | 0.0 | $3.3M | 43k | 78.35 | |
Camden Property Trust (CPT) | 0.0 | $4.0M | 50k | 80.46 | |
Pacific Premier Ban (PPBI) | 0.0 | $3.8M | 99k | 38.55 | |
Western Asset Invest. Grade Defined Opp (IGI) | 0.0 | $2.6M | 127k | 20.37 | |
Chemung Financial Corp (CHMG) | 0.0 | $4.1M | 104k | 39.49 | |
21vianet Group (VNET) | 0.0 | $4.1M | 756k | 5.49 | |
Telephone And Data Systems (TDS) | 0.0 | $2.8M | 105k | 26.50 | |
Prothena (PRTA) | 0.0 | $2.8M | 50k | 55.78 | |
Twenty-first Century Fox | 0.0 | $3.9M | 119k | 32.39 | |
Navient Corporation equity (NAVI) | 0.0 | $3.0M | 200k | 14.76 | |
Store Capital Corp reit | 0.0 | $2.8M | 118k | 23.88 | |
Momo | 0.0 | $4.1M | 120k | 34.07 | |
Urban Edge Pptys (UE) | 0.0 | $4.1M | 155k | 26.30 | |
Caleres (CAL) | 0.0 | $2.9M | 110k | 26.41 | |
Forest City Enterpri class b conv | 0.0 | $3.0M | 106k | 28.30 | |
Liberty Media Corp Del Com Ser | 0.0 | $3.5M | 107k | 32.70 | |
Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $2.8M | 116k | 23.65 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $3.2M | 9.8k | 327.23 | |
Clearside Biomedical (CLSD) | 0.0 | $2.8M | 350k | 7.94 | |
Lci Industries (LCII) | 0.0 | $3.1M | 31k | 99.79 | |
BP (BP) | 0.0 | $1.3M | 36k | 34.51 | |
Hasbro (HAS) | 0.0 | $1.3M | 14k | 99.81 | |
Cme (CME) | 0.0 | $1.9M | 16k | 118.78 | |
Goldman Sachs (GS) | 0.0 | $1.0M | 4.4k | 229.58 | |
MasterCard Incorporated (MA) | 0.0 | $1.1M | 9.4k | 112.38 | |
State Street Corporation (STT) | 0.0 | $876k | 11k | 79.61 | |
Safety Insurance (SAFT) | 0.0 | $1.3M | 19k | 70.09 | |
Blackstone | 0.0 | $2.5M | 83k | 29.69 | |
SLM Corporation (SLM) | 0.0 | $2.4M | 200k | 12.10 | |
Costco Wholesale Corporation (COST) | 0.0 | $2.2M | 13k | 167.69 | |
Norfolk Southern (NSC) | 0.0 | $1.3M | 11k | 111.93 | |
Cameco Corporation (CCJ) | 0.0 | $890k | 80k | 11.07 | |
Harsco Corporation (NVRI) | 0.0 | $1.3M | 99k | 12.75 | |
Leggett & Platt (LEG) | 0.0 | $2.2M | 45k | 50.32 | |
Mattel (MAT) | 0.0 | $1.6M | 62k | 25.60 | |
Mercury General Corporation (MCY) | 0.0 | $2.3M | 37k | 60.98 | |
Noble Energy | 0.0 | $2.3M | 68k | 34.33 | |
Sonoco Products Company (SON) | 0.0 | $1.2M | 22k | 52.88 | |
Stanley Black & Decker (SWK) | 0.0 | $1.9M | 15k | 132.83 | |
SYSCO Corporation (SYY) | 0.0 | $978k | 19k | 51.90 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $858k | 6.6k | 130.10 | |
Molson Coors Brewing Company (TAP) | 0.0 | $1.5M | 16k | 95.68 | |
Boeing Company (BA) | 0.0 | $2.3M | 13k | 176.86 | |
Dow Chemical Company | 0.0 | $1.7M | 27k | 63.52 | |
Franklin Electric (FELE) | 0.0 | $985k | 23k | 43.01 | |
Tiffany & Co. | 0.0 | $2.2M | 23k | 95.27 | |
Vulcan Materials Company (VMC) | 0.0 | $2.1M | 17k | 120.46 | |
Regions Financial Corporation (RF) | 0.0 | $1.2M | 80k | 14.53 | |
Emerson Electric (EMR) | 0.0 | $1.2M | 21k | 59.84 | |
Equity Residential (EQR) | 0.0 | $2.2M | 35k | 62.22 | |
National-Oilwell Var | 0.0 | $1.3M | 33k | 40.08 | |
CenturyLink | 0.0 | $873k | 37k | 23.55 | |
West Marine | 0.0 | $1.6M | 163k | 9.54 | |
Arrow Electronics (ARW) | 0.0 | $1.1M | 15k | 73.41 | |
Lockheed Martin Corporation (LMT) | 0.0 | $2.0M | 7.4k | 267.52 | |
Allstate Corporation (ALL) | 0.0 | $2.4M | 30k | 81.48 | |
Anadarko Petroleum Corporation | 0.0 | $1.3M | 22k | 61.96 | |
CIGNA Corporation | 0.0 | $1.4M | 9.5k | 146.43 | |
GlaxoSmithKline | 0.0 | $1.5M | 37k | 42.14 | |
Halliburton Company (HAL) | 0.0 | $1.4M | 29k | 49.18 | |
Hess (HES) | 0.0 | $1.1M | 23k | 48.18 | |
Schlumberger (SLB) | 0.0 | $1.9M | 24k | 78.09 | |
Texas Instruments Incorporated (TXN) | 0.0 | $2.3M | 29k | 80.54 | |
Unilever | 0.0 | $1.8M | 36k | 49.68 | |
John Wiley & Sons (WLY) | 0.0 | $1.4M | 27k | 53.79 | |
White Mountains Insurance Gp (WTM) | 0.0 | $2.0M | 2.3k | 879.64 | |
Qualcomm (QCOM) | 0.0 | $2.1M | 37k | 57.33 | |
PG&E Corporation (PCG) | 0.0 | $1.0M | 15k | 66.30 | |
TJX Companies (TJX) | 0.0 | $862k | 11k | 79.05 | |
Starbucks Corporation (SBUX) | 0.0 | $1.7M | 30k | 58.39 | |
General Dynamics Corporation (GD) | 0.0 | $1.1M | 5.7k | 187.11 | |
Novo Nordisk A/S (NVO) | 0.0 | $883k | 26k | 34.28 | |
Valley National Ban (VLY) | 0.0 | $1.1M | 89k | 11.80 | |
Clorox Company (CLX) | 0.0 | $2.3M | 17k | 134.82 | |
Markel Corporation (MKL) | 0.0 | $1.5M | 1.5k | 975.47 | |
Via | 0.0 | $1.3M | 27k | 48.72 | |
Tootsie Roll Industries (TR) | 0.0 | $908k | 24k | 37.32 | |
Hershey Company (HSY) | 0.0 | $1.4M | 13k | 109.20 | |
Highwoods Properties (HIW) | 0.0 | $1.2M | 25k | 49.12 | |
IDEX Corporation (IEX) | 0.0 | $852k | 9.1k | 93.44 | |
Pioneer Natural Resources (PXD) | 0.0 | $984k | 5.3k | 186.12 | |
Farmer Brothers (FARM) | 0.0 | $1.5M | 43k | 35.34 | |
TeleTech Holdings | 0.0 | $1.5M | 49k | 29.60 | |
SPDR Gold Trust (GLD) | 0.0 | $2.1M | 18k | 118.70 | |
Mead Johnson Nutrition | 0.0 | $2.1M | 24k | 89.07 | |
Spartan Motors | 0.0 | $893k | 112k | 8.00 | |
Atlas Air Worldwide Holdings | 0.0 | $1.6M | 29k | 55.44 | |
Plexus (PLXS) | 0.0 | $1.2M | 21k | 57.79 | |
Park National Corporation (PRK) | 0.0 | $2.5M | 24k | 105.19 | |
Ciena Corporation (CIEN) | 0.0 | $1.1M | 47k | 23.60 | |
Energy Transfer Partners | 0.0 | $944k | 26k | 36.51 | |
Unilever (UL) | 0.0 | $1.5M | 31k | 49.32 | |
Saul Centers (BFS) | 0.0 | $2.3M | 38k | 61.60 | |
CSS Industries | 0.0 | $2.4M | 92k | 25.92 | |
Realty Income (O) | 0.0 | $2.0M | 34k | 59.50 | |
WGL Holdings | 0.0 | $2.0M | 24k | 82.49 | |
Commercial Vehicle (CVGI) | 0.0 | $2.4M | 360k | 6.77 | |
Genomic Health | 0.0 | $2.2M | 70k | 31.49 | |
Lakeland Ban (LBAI) | 0.0 | $913k | 47k | 19.59 | |
Golar Lng (GLNG) | 0.0 | $1.3M | 45k | 27.93 | |
CBS Corporation | 0.0 | $1.4M | 20k | 70.35 | |
Nanometrics Incorporated | 0.0 | $2.4M | 79k | 30.45 | |
Central Fd Cda Ltd cl a | 0.0 | $1.3M | 104k | 12.86 | |
Pope Resources | 0.0 | $877k | 12k | 70.74 | |
Ark Restaurants (ARKR) | 0.0 | $995k | 39k | 25.29 | |
B&G Foods (BGS) | 0.0 | $1.0M | 25k | 40.24 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $2.5M | 30k | 83.36 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $1.1M | 8.8k | 122.83 | |
Empire Resources | 0.0 | $1.2M | 171k | 6.92 | |
Acadia Realty Trust (AKR) | 0.0 | $1.3M | 43k | 30.06 | |
Bank of Commerce Holdings | 0.0 | $1.8M | 167k | 10.70 | |
SPECTRUM BRANDS Hldgs | 0.0 | $1.6M | 12k | 138.95 | |
iShares Russell 3000 Value Index (IUSV) | 0.0 | $1.1M | 23k | 50.46 | |
Jefferies Group Inc New dbcv 3.875%11/0 | 0.0 | $1.5M | 1.4M | 1.01 | |
BioSpecifics Technologies | 0.0 | $2.1M | 39k | 54.80 | |
Connecticut Water Service | 0.0 | $2.4M | 44k | 53.15 | |
Univest Corp. of PA (UVSP) | 0.0 | $1.4M | 56k | 25.90 | |
York Water Company (YORW) | 0.0 | $1.1M | 31k | 35.04 | |
Motorola Solutions (MSI) | 0.0 | $2.4M | 28k | 86.19 | |
BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $1.2M | 90k | 13.74 | |
BRT Realty Trust (BRT) | 0.0 | $2.3M | 281k | 8.31 | |
Stonegate Bk Ft Lauderdale | 0.0 | $2.0M | 42k | 47.07 | |
Park Sterling Bk Charlott | 0.0 | $1.3M | 109k | 12.31 | |
Superior Uniform (SGC) | 0.0 | $2.2M | 119k | 18.60 | |
Nathan's Famous (NATH) | 0.0 | $1.3M | 21k | 62.62 | |
Old Line Bancshares | 0.0 | $1.6M | 55k | 28.48 | |
Diageo (DGEAF) | 0.0 | $2.1M | 73k | 28.54 | |
Marathon Petroleum Corp (MPC) | 0.0 | $860k | 17k | 50.52 | |
Skf Frueher Ab Svenska | 0.0 | $2.2M | 110k | 19.85 | |
Phillips 66 (PSX) | 0.0 | $1.0M | 13k | 79.19 | |
Duke Energy (DUK) | 0.0 | $1.1M | 14k | 82.01 | |
Alexander & Baldwin (ALEX) | 0.0 | $1.7M | 38k | 44.50 | |
Wp Carey (WPC) | 0.0 | $895k | 14k | 62.15 | |
Gigamon | 0.0 | $1.8M | 50k | 35.55 | |
Blackhawk Network Hldgs Inc cl a | 0.0 | $1.3M | 32k | 40.59 | |
Sterling Bancorp | 0.0 | $1.2M | 52k | 23.69 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $1.1M | 5.3k | 216.24 | |
Graham Hldgs (GHC) | 0.0 | $1.3M | 2.2k | 599.54 | |
Essent (ESNT) | 0.0 | $2.2M | 60k | 36.17 | |
Vodafone Group New Adr F (VOD) | 0.0 | $891k | 34k | 26.41 | |
Equity Commonwealth (EQC) | 0.0 | $1.1M | 37k | 31.21 | |
Alibaba Group Holding (BABA) | 0.0 | $909k | 8.4k | 107.77 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $2.5M | 33k | 74.71 | |
Williams Partners | 0.0 | $2.3M | 57k | 40.83 | |
Mylan Nv | 0.0 | $1.8M | 46k | 38.98 | |
Cable One (CABO) | 0.0 | $1.2M | 2.0k | 624.05 | |
Liberty Global | 0.0 | $970k | 44k | 22.23 | |
Crestwood Equity Partners master ltd part | 0.0 | $844k | 32k | 26.24 | |
Avangrid (AGR) | 0.0 | $2.1M | 50k | 42.74 | |
Brookfield Business Partners unit (BBU) | 0.0 | $1.6M | 66k | 24.70 | |
Versum Matls | 0.0 | $889k | 29k | 30.58 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $947k | 16k | 58.46 | |
Smith & Wesson Holding Corpora | 0.0 | $1.5M | 73k | 19.81 | |
Packaging Corporation of America (PKG) | 0.0 | $506k | 5.5k | 91.52 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $133k | 10k | 13.30 | |
America Movil Sab De Cv spon adr l | 0.0 | $11k | 800.00 | 13.75 | |
Barrick Gold Corp (GOLD) | 0.0 | $463k | 24k | 18.97 | |
Cit | 0.0 | $65k | 1.5k | 42.76 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $9.0k | 160.00 | 56.25 | |
Crown Holdings (CCK) | 0.0 | $158k | 3.0k | 52.65 | |
EXCO Resources | 0.0 | $5.0k | 8.1k | 0.62 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $6.0k | 705.00 | 8.51 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $41k | 465.00 | 88.17 | |
Ciena Corp note 0.875% 6/1 | 0.0 | $64k | 65k | 0.98 | |
NRG Energy (NRG) | 0.0 | $999.900000 | 55.00 | 18.18 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $223k | 5.8k | 38.37 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $41k | 1.0k | 39.16 | |
Ansys (ANSS) | 0.0 | $210k | 2.0k | 106.60 | |
Corning Incorporated (GLW) | 0.0 | $459k | 17k | 26.98 | |
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 | $27k | 2.5k | 10.80 | |
BlackRock (BLK) | 0.0 | $212k | 554.00 | 382.67 | |
Broadridge Financial Solutions (BR) | 0.0 | $225k | 3.3k | 67.71 | |
Hartford Financial Services (HIG) | 0.0 | $46k | 969.00 | 47.47 | |
Starwood Property Trust (STWD) | 0.0 | $172k | 7.7k | 22.48 | |
First Financial Ban (FFBC) | 0.0 | $128k | 4.7k | 27.42 | |
Reinsurance Group of America (RGA) | 0.0 | $558k | 4.4k | 126.82 | |
Fidelity National Information Services (FIS) | 0.0 | $394k | 5.0k | 79.58 | |
Principal Financial (PFG) | 0.0 | $11k | 175.00 | 62.86 | |
CVB Financial (CVBF) | 0.0 | $120k | 5.4k | 22.05 | |
Lincoln National Corporation (LNC) | 0.0 | $637k | 9.7k | 65.37 | |
People's United Financial | 0.0 | $392k | 22k | 18.17 | |
SEI Investments Company (SEIC) | 0.0 | $159k | 3.2k | 50.24 | |
Nasdaq Omx (NDAQ) | 0.0 | $459k | 6.6k | 69.36 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $429k | 7.8k | 55.30 | |
Affiliated Managers (AMG) | 0.0 | $34k | 210.00 | 161.90 | |
Equifax (EFX) | 0.0 | $300k | 2.2k | 136.74 | |
AutoNation (AN) | 0.0 | $64k | 1.5k | 42.05 | |
Canadian Natl Ry (CNI) | 0.0 | $176k | 2.4k | 73.58 | |
Caterpillar (CAT) | 0.0 | $520k | 5.6k | 92.76 | |
Ecolab (ECL) | 0.0 | $744k | 5.9k | 125.21 | |
Expeditors International of Washington (EXPD) | 0.0 | $25k | 460.00 | 54.35 | |
IAC/InterActive | 0.0 | $350k | 4.8k | 73.68 | |
Monsanto Company | 0.0 | $143k | 1.3k | 113.13 | |
Waste Management (WM) | 0.0 | $14k | 200.00 | 70.00 | |
Seattle Genetics | 0.0 | $150k | 2.4k | 62.50 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $66k | 171.00 | 385.96 | |
Health Care SPDR (XLV) | 0.0 | $3.0k | 51.00 | 58.82 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $254k | 2.3k | 109.25 | |
Archer Daniels Midland Company (ADM) | 0.0 | $245k | 5.3k | 45.90 | |
Martin Marietta Materials (MLM) | 0.0 | $719k | 3.3k | 218.01 | |
Sony Corporation (SONY) | 0.0 | $5.0k | 150.00 | 33.33 | |
AES Corporation (AES) | 0.0 | $35k | 3.2k | 10.94 | |
Consolidated Edison (ED) | 0.0 | $506k | 6.5k | 77.54 | |
Dominion Resources (D) | 0.0 | $341k | 4.4k | 77.50 | |
Lennar Corporation (LEN) | 0.0 | $92k | 1.8k | 51.11 | |
Pulte (PHM) | 0.0 | $4.0k | 175.00 | 22.86 | |
India Fund (IFN) | 0.0 | $363k | 14k | 25.39 | |
FirstEnergy (FE) | 0.0 | $25k | 800.00 | 31.25 | |
Cardinal Health (CAH) | 0.0 | $232k | 2.9k | 81.35 | |
American Eagle Outfitters (AEO) | 0.0 | $35k | 2.5k | 14.00 | |
Apache Corporation | 0.0 | $606k | 12k | 51.39 | |
Autodesk (ADSK) | 0.0 | $4.0k | 52.00 | 76.92 | |
Avon Products | 0.0 | $24k | 5.5k | 4.35 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $669k | 8.1k | 82.24 | |
Bed Bath & Beyond | 0.0 | $97k | 2.5k | 39.33 | |
Blackbaud (BLKB) | 0.0 | $66k | 866.00 | 76.21 | |
Carnival Corporation (CCL) | 0.0 | $5.0k | 100.00 | 50.00 | |
Carter's (CRI) | 0.0 | $13k | 150.00 | 86.67 | |
Citrix Systems | 0.0 | $1.0k | 14.00 | 71.43 | |
Continental Resources | 0.0 | $22k | 500.00 | 44.00 | |
Copart (CPRT) | 0.0 | $14k | 229.00 | 61.14 | |
Core Laboratories | 0.0 | $20k | 175.00 | 114.29 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $318k | 2.0k | 159.00 | |
Cummins (CMI) | 0.0 | $144k | 957.00 | 150.47 | |
Digital Realty Trust (DLR) | 0.0 | $42k | 400.00 | 105.00 | |
Edwards Lifesciences (EW) | 0.0 | $32k | 350.00 | 91.43 | |
Genuine Parts Company (GPC) | 0.0 | $175k | 1.9k | 91.96 | |
Hillenbrand (HI) | 0.0 | $7.0k | 207.00 | 33.82 | |
Host Hotels & Resorts (HST) | 0.0 | $84k | 4.5k | 18.56 | |
IDEXX Laboratories (IDXX) | 0.0 | $626k | 4.1k | 154.57 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $48k | 524.00 | 91.60 | |
Kohl's Corporation (KSS) | 0.0 | $4.0k | 118.00 | 33.90 | |
Microchip Technology (MCHP) | 0.0 | $12k | 169.00 | 71.01 | |
NVIDIA Corporation (NVDA) | 0.0 | $20k | 191.00 | 104.71 | |
NetApp (NTAP) | 0.0 | $999.880000 | 28.00 | 35.71 | |
Nucor Corporation (NUE) | 0.0 | $206k | 3.5k | 59.45 | |
Paychex (PAYX) | 0.0 | $196k | 3.3k | 58.77 | |
Pitney Bowes (PBI) | 0.0 | $55k | 4.2k | 13.10 | |
Sealed Air (SEE) | 0.0 | $160k | 3.7k | 43.44 | |
T. Rowe Price (TROW) | 0.0 | $17k | 253.00 | 67.19 | |
Teradata Corporation (TDC) | 0.0 | $8.0k | 258.00 | 31.01 | |
Sherwin-Williams Company (SHW) | 0.0 | $218k | 704.00 | 309.66 | |
Valspar Corporation | 0.0 | $189k | 1.7k | 110.72 | |
Trimble Navigation (TRMB) | 0.0 | $1.0k | 32.00 | 31.25 | |
V.F. Corporation (VFC) | 0.0 | $337k | 6.1k | 54.81 | |
W.W. Grainger (GWW) | 0.0 | $359k | 1.5k | 232.51 | |
Zebra Technologies (ZBRA) | 0.0 | $228k | 2.5k | 91.20 | |
Brown-Forman Corporation (BF.B) | 0.0 | $310k | 6.7k | 46.07 | |
Global Payments (GPN) | 0.0 | $161k | 2.0k | 80.50 | |
Buckle (BKE) | 0.0 | $602k | 32k | 18.58 | |
Transocean (RIG) | 0.0 | $4.0k | 354.00 | 11.30 | |
AFLAC Incorporated (AFL) | 0.0 | $87k | 1.2k | 72.08 | |
Harris Corporation | 0.0 | $30k | 272.00 | 110.29 | |
Simpson Manufacturing (SSD) | 0.0 | $25k | 600.00 | 41.67 | |
Akamai Technologies (AKAM) | 0.0 | $37k | 623.00 | 59.39 | |
Electronic Arts (EA) | 0.0 | $56k | 629.00 | 89.03 | |
Morgan Stanley (MS) | 0.0 | $157k | 3.7k | 42.78 | |
Cabot Corporation (CBT) | 0.0 | $20k | 350.00 | 57.14 | |
Comerica Incorporated (CMA) | 0.0 | $252k | 3.7k | 68.57 | |
International Paper Company (IP) | 0.0 | $470k | 9.3k | 50.71 | |
SVB Financial (SIVBQ) | 0.0 | $451k | 2.4k | 185.98 | |
Western Digital (WDC) | 0.0 | $35k | 436.00 | 80.28 | |
Hanesbrands (HBI) | 0.0 | $619k | 30k | 20.76 | |
Las Vegas Sands (LVS) | 0.0 | $0 | 0 | 0.00 | |
Nokia Corporation (NOK) | 0.0 | $49k | 9.1k | 5.37 | |
DaVita (DVA) | 0.0 | $9.0k | 144.00 | 62.50 | |
Darden Restaurants (DRI) | 0.0 | $186k | 2.2k | 83.45 | |
International Flavors & Fragrances (IFF) | 0.0 | $92k | 700.00 | 131.43 | |
Whirlpool Corporation (WHR) | 0.0 | $138k | 810.00 | 170.37 | |
Bemis Company | 0.0 | $701k | 14k | 48.82 | |
Waddell & Reed Financial | 0.0 | $170k | 10k | 16.92 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $121k | 1.7k | 72.24 | |
Everest Re Group (EG) | 0.0 | $23k | 100.00 | 230.00 | |
Foot Locker (FL) | 0.0 | $299k | 4.0k | 74.75 | |
Masco Corporation (MAS) | 0.0 | $20k | 600.00 | 33.33 | |
Mettler-Toledo International (MTD) | 0.0 | $42k | 88.00 | 477.27 | |
AVX Corporation | 0.0 | $6.0k | 400.00 | 15.00 | |
Unum (UNM) | 0.0 | $203k | 4.4k | 46.67 | |
Plantronics | 0.0 | $0 | 8.00 | 0.00 | |
Office Depot | 0.0 | $4.0k | 1.1k | 3.78 | |
Eastman Chemical Company (EMN) | 0.0 | $292k | 3.6k | 80.53 | |
Interpublic Group of Companies (IPG) | 0.0 | $180k | 7.3k | 24.53 | |
AstraZeneca (AZN) | 0.0 | $298k | 9.6k | 31.04 | |
Crane | 0.0 | $16k | 225.00 | 71.11 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $3.0k | 112.00 | 26.79 | |
Valero Energy Corporation (VLO) | 0.0 | $23k | 348.00 | 66.09 | |
Campbell Soup Company (CPB) | 0.0 | $477k | 8.4k | 57.13 | |
Kroger (KR) | 0.0 | $4.0k | 142.00 | 28.17 | |
Newfield Exploration | 0.0 | $32k | 872.00 | 36.70 | |
Potash Corp. Of Saskatchewan I | 0.0 | $156k | 9.2k | 17.05 | |
Aetna | 0.0 | $529k | 4.2k | 127.47 | |
United States Cellular Corporation (USM) | 0.0 | $88k | 2.4k | 37.26 | |
McKesson Corporation (MCK) | 0.0 | $204k | 1.4k | 148.15 | |
Casey's General Stores (CASY) | 0.0 | $89k | 800.00 | 111.25 | |
Integrated Device Technology | 0.0 | $312k | 13k | 23.64 | |
MSC Industrial Direct (MSM) | 0.0 | $143k | 1.4k | 102.14 | |
Avnet (AVT) | 0.0 | $45k | 1.0k | 45.00 | |
Wolverine World Wide (WWW) | 0.0 | $79k | 3.2k | 24.69 | |
Sotheby's | 0.0 | $4.0k | 107.00 | 37.38 | |
Gartner (IT) | 0.0 | $37k | 347.00 | 106.63 | |
Aegon | 0.0 | $8.0k | 1.6k | 4.99 | |
Baker Hughes Incorporated | 0.0 | $123k | 2.1k | 59.42 | |
BB&T Corporation | 0.0 | $514k | 12k | 44.68 | |
Cenovus Energy (CVE) | 0.0 | $60k | 5.4k | 11.14 | |
Deere & Company (DE) | 0.0 | $177k | 1.6k | 108.52 | |
DISH Network | 0.0 | $92k | 1.5k | 63.45 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $10k | 1.5k | 6.62 | |
Fluor Corporation (FLR) | 0.0 | $20k | 396.00 | 50.51 | |
Intuitive Surgical (ISRG) | 0.0 | $53k | 70.00 | 757.14 | |
Macy's (M) | 0.0 | $149k | 5.0k | 29.52 | |
Marsh & McLennan Companies (MMC) | 0.0 | $302k | 4.1k | 73.66 | |
NCR Corporation (VYX) | 0.0 | $3.0k | 72.00 | 41.67 | |
Nextera Energy (NEE) | 0.0 | $703k | 5.5k | 128.26 | |
Parker-Hannifin Corporation (PH) | 0.0 | $72k | 450.00 | 160.00 | |
Royal Dutch Shell | 0.0 | $24k | 430.00 | 55.81 | |
Sanofi-Aventis SA (SNY) | 0.0 | $801k | 18k | 45.21 | |
Target Corporation (TGT) | 0.0 | $527k | 9.6k | 55.14 | |
Xerox Corporation | 0.0 | $17k | 2.4k | 7.22 | |
American Electric Power Company (AEP) | 0.0 | $257k | 3.8k | 66.98 | |
Encana Corp | 0.0 | $311k | 27k | 11.70 | |
Gap (GPS) | 0.0 | $49k | 2.1k | 23.83 | |
Weyerhaeuser Company (WY) | 0.0 | $394k | 12k | 33.97 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $270k | 2.4k | 114.75 | |
iShares S&P 500 Index (IVV) | 0.0 | $107k | 453.00 | 236.20 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $268k | 4.3k | 62.24 | |
Biogen Idec (BIIB) | 0.0 | $196k | 720.00 | 272.22 | |
Canadian Pacific Railway | 0.0 | $22k | 150.00 | 146.67 | |
Ford Motor Company (F) | 0.0 | $138k | 12k | 11.64 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $1.0k | 200.00 | 5.00 | |
Echostar Corporation (SATS) | 0.0 | $56k | 1.0k | 56.00 | |
Exelon Corporation (EXC) | 0.0 | $102k | 2.9k | 35.75 | |
Staples | 0.0 | $10k | 1.2k | 8.23 | |
Total (TTE) | 0.0 | $34k | 692.00 | 49.13 | |
Williams Companies (WMB) | 0.0 | $450k | 15k | 29.54 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $134k | 10k | 13.35 | |
Shire | 0.0 | $218k | 1.3k | 173.71 | |
Stericycle (SRCL) | 0.0 | $62k | 750.00 | 82.67 | |
Mbia (MBI) | 0.0 | $272k | 32k | 8.47 | |
Lazard Ltd-cl A shs a | 0.0 | $22k | 500.00 | 44.00 | |
Syngenta | 0.0 | $36k | 418.00 | 86.12 | |
Jacobs Engineering | 0.0 | $11k | 214.00 | 51.40 | |
Henry Schein (HSIC) | 0.0 | $92k | 545.00 | 168.81 | |
Southern Company (SO) | 0.0 | $309k | 6.2k | 49.67 | |
Murphy Oil Corporation (MUR) | 0.0 | $229k | 8.0k | 28.48 | |
Whole Foods Market | 0.0 | $291k | 9.8k | 29.69 | |
Brown-Forman Corporation (BF.A) | 0.0 | $49k | 1.1k | 46.67 | |
Calumet Specialty Products Partners, L.P (CLMT) | 0.0 | $114k | 30k | 3.80 | |
Marriott International (MAR) | 0.0 | $9.0k | 97.00 | 92.78 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $125k | 4.0k | 31.25 | |
Cintas Corporation (CTAS) | 0.0 | $20k | 159.00 | 125.79 | |
Sap (SAP) | 0.0 | $63k | 650.00 | 96.92 | |
USG Corporation | 0.0 | $31k | 1.0k | 31.00 | |
Fifth Third Ban (FITB) | 0.0 | $80k | 3.2k | 25.32 | |
Tupperware Brands Corporation (TUP) | 0.0 | $66k | 1.1k | 61.97 | |
Prudential Financial (PRU) | 0.0 | $52k | 490.00 | 106.12 | |
Dollar Tree (DLTR) | 0.0 | $54k | 700.00 | 77.14 | |
Franklin Street Properties (FSP) | 0.0 | $335k | 28k | 12.11 | |
Msci (MSCI) | 0.0 | $349k | 3.6k | 96.94 | |
Hilltop Holdings (HTH) | 0.0 | $480k | 18k | 27.43 | |
Toll Brothers (TOL) | 0.0 | $36k | 1.0k | 36.00 | |
D.R. Horton (DHI) | 0.0 | $277k | 8.3k | 33.27 | |
Advance Auto Parts (AAP) | 0.0 | $27k | 185.00 | 145.95 | |
Regal Entertainment | 0.0 | $67k | 3.0k | 22.33 | |
Ascent Media Corporation | 0.0 | $172k | 12k | 14.08 | |
Daily Journal Corporation (DJCO) | 0.0 | $0 | 1.00 | 0.00 | |
Dr Pepper Snapple | 0.0 | $113k | 1.2k | 97.67 | |
United States Oil Fund | 0.0 | $42k | 4.0k | 10.50 | |
Janus Capital | 0.0 | $99k | 7.5k | 13.20 | |
St. Joe Company (JOE) | 0.0 | $39k | 2.3k | 16.96 | |
AvalonBay Communities (AVB) | 0.0 | $189k | 1.0k | 183.32 | |
Westar Energy | 0.0 | $457k | 8.4k | 54.18 | |
Astoria Financial Corporation | 0.0 | $17k | 835.00 | 20.36 | |
Big Lots (BIG) | 0.0 | $14k | 300.00 | 46.67 | |
Cousins Properties | 0.0 | $5.0k | 700.00 | 7.14 | |
ConAgra Foods (CAG) | 0.0 | $406k | 10k | 40.33 | |
East West Ban (EWBC) | 0.0 | $51k | 1.0k | 51.00 | |
Fiserv (FI) | 0.0 | $106k | 920.00 | 115.22 | |
Dover Corporation (DOV) | 0.0 | $29k | 364.00 | 79.67 | |
Frontier Communications | 0.0 | $342k | 160k | 2.14 | |
Patterson-UTI Energy (PTEN) | 0.0 | $12k | 527.00 | 22.77 | |
PPL Corporation (PPL) | 0.0 | $229k | 6.1k | 37.26 | |
Public Service Enterprise (PEG) | 0.0 | $363k | 8.2k | 44.23 | |
Xcel Energy (XEL) | 0.0 | $62k | 1.4k | 44.29 | |
Methanex Corp (MEOH) | 0.0 | $797k | 17k | 46.88 | |
Applied Materials (AMAT) | 0.0 | $682k | 18k | 38.90 | |
Aptar (ATR) | 0.0 | $718k | 9.3k | 76.90 | |
Arch Capital Group (ACGL) | 0.0 | $59k | 627.00 | 94.10 | |
Axis Capital Holdings (AXS) | 0.0 | $2.0k | 37.00 | 54.05 | |
Credit Acceptance (CACC) | 0.0 | $59k | 300.00 | 196.67 | |
Primerica (PRI) | 0.0 | $41k | 500.00 | 82.00 | |
TCF Financial Corporation | 0.0 | $8.0k | 478.00 | 16.74 | |
Verisk Analytics (VRSK) | 0.0 | $292k | 3.6k | 81.11 | |
J.M. Smucker Company (SJM) | 0.0 | $716k | 5.5k | 131.02 | |
Varian Medical Systems | 0.0 | $713k | 7.8k | 91.12 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $55k | 697.00 | 78.91 | |
priceline.com Incorporated | 0.0 | $169k | 95.00 | 1778.95 | |
Southwestern Energy Company (SWN) | 0.0 | $56k | 6.9k | 8.13 | |
Central Securities (CET) | 0.0 | $798k | 33k | 23.94 | |
Sears Holdings Corporation | 0.0 | $3.0k | 338.00 | 8.88 | |
Marathon Oil Corporation (MRO) | 0.0 | $264k | 17k | 15.76 | |
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 | $152k | 1.0k | 147.57 | |
Mocon | 0.0 | $474k | 22k | 21.90 | |
Toyota Motor Corporation (TM) | 0.0 | $282k | 2.6k | 108.46 | |
Whiting Petroleum Corporation | 0.0 | $11k | 1.2k | 8.87 | |
Carlisle Companies (CSL) | 0.0 | $61k | 580.00 | 105.17 | |
New York Times Company (NYT) | 0.0 | $14k | 980.00 | 14.29 | |
Lannett Company | 0.0 | $15k | 685.00 | 21.90 | |
Cedar Fair (FUN) | 0.0 | $20k | 300.00 | 66.67 | |
Huttig Building Products | 0.0 | $203k | 25k | 8.12 | |
Fair Isaac Corporation (FICO) | 0.0 | $213k | 1.7k | 128.78 | |
Lexington Realty Trust (LXP) | 0.0 | $164k | 17k | 9.94 | |
Ventas (VTR) | 0.0 | $657k | 10k | 65.01 | |
Nexstar Broadcasting (NXST) | 0.0 | $87k | 1.2k | 69.66 | |
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 | $69k | 1.5k | 45.34 | |
Yahoo! | 0.0 | $766k | 17k | 46.36 | |
Rite Aid Corporation | 0.0 | $12k | 3.0k | 4.00 | |
Genes (GCO) | 0.0 | $0 | 3.00 | 0.00 | |
Advanced Micro Devices (AMD) | 0.0 | $0 | 20.00 | 0.00 | |
Amphenol Corporation (APH) | 0.0 | $498k | 7.0k | 71.14 | |
Goldcorp | 0.0 | $45k | 3.1k | 14.37 | |
Energy Select Sector SPDR (XLE) | 0.0 | $45k | 652.00 | 69.02 | |
Teekay Shipping Marshall Isl (TK) | 0.0 | $18k | 2.0k | 8.85 | |
Aes Tr Iii pfd cv 6.75% | 0.0 | $153k | 3.0k | 51.00 | |
Brinker International (EAT) | 0.0 | $336k | 7.7k | 43.92 | |
CONSOL Energy | 0.0 | $19k | 1.2k | 16.38 | |
Juniper Networks (JNPR) | 0.0 | $2.0k | 97.00 | 20.62 | |
Activision Blizzard | 0.0 | $548k | 11k | 49.82 | |
Estee Lauder Companies (EL) | 0.0 | $31k | 374.00 | 82.89 | |
salesforce (CRM) | 0.0 | $82k | 1.0k | 82.00 | |
Dolby Laboratories (DLB) | 0.0 | $5.0k | 101.00 | 49.50 | |
Entergy Corporation (ETR) | 0.0 | $227k | 3.0k | 75.82 | |
Illumina (ILMN) | 0.0 | $319k | 1.9k | 170.41 | |
PharMerica Corporation | 0.0 | $0 | 40.00 | 0.00 | |
Under Armour (UAA) | 0.0 | $158k | 8.0k | 19.76 | |
Baidu (BIDU) | 0.0 | $64k | 376.00 | 170.21 | |
ArcelorMittal | 0.0 | $68k | 8.2k | 8.34 | |
Brooks Automation (AZTA) | 0.0 | $342k | 15k | 22.37 | |
Brunswick Corporation (BC) | 0.0 | $3.0k | 62.00 | 48.39 | |
Celanese Corporation (CE) | 0.0 | $5.0k | 60.00 | 83.33 | |
ESCO Technologies (ESE) | 0.0 | $11k | 200.00 | 55.00 | |
Harte-Hanks | 0.0 | $7.0k | 5.3k | 1.31 | |
iShares Russell 2000 Index (IWM) | 0.0 | $87k | 637.00 | 136.58 | |
Key (KEY) | 0.0 | $273k | 15k | 17.72 | |
Kindred Healthcare | 0.0 | $0 | 89.00 | 0.00 | |
Owens-Illinois | 0.0 | $57k | 2.8k | 20.36 | |
Seagate Technology Com Stk | 0.0 | $3.0k | 80.00 | 37.50 | |
StoneMor Partners | 0.0 | $9.0k | 1.3k | 7.20 | |
Sun Life Financial (SLF) | 0.0 | $33k | 911.00 | 36.22 | |
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 | $7.0k | 500.00 | 14.00 | |
Apogee Enterprises (APOG) | 0.0 | $29k | 500.00 | 58.00 | |
Ares Capital Corporation (ARCC) | 0.0 | $36k | 2.1k | 17.30 | |
Cliffs Natural Resources | 0.0 | $39k | 4.8k | 8.12 | |
Cypress Semiconductor Corporation | 0.0 | $69k | 5.1k | 13.66 | |
E.W. Scripps Company (SSP) | 0.0 | $60k | 2.6k | 23.09 | |
iShares MSCI EMU Index (EZU) | 0.0 | $324k | 8.6k | 37.59 | |
Macquarie Infrastructure Company | 0.0 | $74k | 930.00 | 79.57 | |
ManTech International Corporation | 0.0 | $9.0k | 280.00 | 32.14 | |
Medifast (MED) | 0.0 | $31k | 700.00 | 44.29 | |
Northwest Pipe Company (NWPX) | 0.0 | $59k | 3.8k | 15.53 | |
Oshkosh Corporation (OSK) | 0.0 | $3.0k | 50.00 | 60.00 | |
Synaptics, Incorporated (SYNA) | 0.0 | $13k | 281.00 | 46.26 | |
Western Gas Partners | 0.0 | $229k | 3.8k | 60.26 | |
World Wrestling Entertainment | 0.0 | $422k | 19k | 22.21 | |
AllianceBernstein Holding (AB) | 0.0 | $356k | 16k | 22.82 | |
American Campus Communities | 0.0 | $14k | 300.00 | 46.67 | |
AmeriGas Partners | 0.0 | $210k | 4.5k | 46.93 | |
Acuity Brands (AYI) | 0.0 | $63k | 313.00 | 201.28 | |
BHP Billiton (BHP) | 0.0 | $13k | 370.00 | 35.14 | |
Bio-Rad Laboratories (BIO) | 0.0 | $69k | 349.00 | 197.71 | |
China Automotive Systems (CAAS) | 0.0 | $147k | 30k | 4.97 | |
Camden National Corporation (CAC) | 0.0 | $330k | 7.5k | 44.00 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $76k | 1.2k | 63.33 | |
Commerce Bancshares (CBSH) | 0.0 | $164k | 2.9k | 56.01 | |
Coeur d'Alene Mines Corporation (CDE) | 0.0 | $2.0k | 250.00 | 8.00 | |
Chico's FAS | 0.0 | $1.0k | 115.00 | 8.70 | |
Chipotle Mexican Grill (CMG) | 0.0 | $354k | 795.00 | 445.28 | |
Cinemark Holdings (CNK) | 0.0 | $467k | 11k | 44.27 | |
CenterPoint Energy (CNP) | 0.0 | $18k | 685.00 | 26.28 | |
Daktronics (DAKT) | 0.0 | $999.600000 | 140.00 | 7.14 | |
Dime Community Bancshares | 0.0 | $49k | 2.4k | 20.10 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $10k | 112.00 | 89.29 | |
Dorchester Minerals (DMLP) | 0.0 | $273k | 16k | 17.17 | |
El Paso Electric Company | 0.0 | $0 | 6.00 | 0.00 | |
Enbridge Energy Partners | 0.0 | $11k | 600.00 | 18.33 | |
Energy Transfer Equity (ET) | 0.0 | $254k | 13k | 19.71 | |
EV Energy Partners | 0.0 | $0 | 500.00 | 0.00 | |
FMC Corporation (FMC) | 0.0 | $6.0k | 100.00 | 60.00 | |
Guess? (GES) | 0.0 | $0 | 11.00 | 0.00 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $80k | 20k | 4.00 | |
GameStop (GME) | 0.0 | $29k | 1.3k | 22.31 | |
Gorman-Rupp Company (GRC) | 0.0 | $47k | 1.5k | 30.88 | |
HNI Corporation (HNI) | 0.0 | $64k | 1.4k | 45.71 | |
Hormel Foods Corporation (HRL) | 0.0 | $69k | 2.0k | 34.50 | |
Heidrick & Struggles International (HSII) | 0.0 | $7.0k | 300.00 | 23.33 | |
Iconix Brand | 0.0 | $187k | 25k | 7.52 | |
Intuit (INTU) | 0.0 | $324k | 2.8k | 115.71 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $339k | 4.2k | 81.08 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $107k | 8.9k | 12.02 | |
IXYS Corporation | 0.0 | $2.0k | 200.00 | 10.00 | |
Kirby Corporation (KEX) | 0.0 | $776k | 11k | 70.55 | |
Legacy Reserves | 0.0 | $9.0k | 4.0k | 2.25 | |
Alliant Energy Corporation (LNT) | 0.0 | $13k | 332.00 | 39.16 | |
MetLife (MET) | 0.0 | $104k | 2.0k | 52.68 | |
Middleby Corporation (MIDD) | 0.0 | $87k | 643.00 | 135.30 | |
Morningstar (MORN) | 0.0 | $99k | 1.3k | 78.01 | |
Medical Properties Trust (MPW) | 0.0 | $513k | 40k | 12.89 | |
NuStar Energy (NS) | 0.0 | $69k | 1.3k | 51.88 | |
Omega Healthcare Investors (OHI) | 0.0 | $793k | 24k | 32.99 | |
Oil States International (OIS) | 0.0 | $483k | 15k | 33.08 | |
Oneok Partners | 0.0 | $435k | 8.1k | 53.93 | |
Plains All American Pipeline (PAA) | 0.0 | $527k | 17k | 31.58 | |
VeriFone Systems | 0.0 | $9.0k | 495.00 | 18.18 | |
Piper Jaffray Companies (PIPR) | 0.0 | $51k | 801.00 | 63.67 | |
Raven Industries | 0.0 | $562k | 19k | 29.04 | |
Royal Gold (RGLD) | 0.0 | $0 | 5.00 | 0.00 | |
Spectra Energy Partners | 0.0 | $99k | 2.3k | 43.42 | |
Suburban Propane Partners (SPH) | 0.0 | $280k | 10k | 26.92 | |
Seaspan Corp | 0.0 | $401k | 58k | 6.91 | |
Banco Santander (SAN) | 0.0 | $1.0k | 244.00 | 4.10 | |
TASER International | 0.0 | $6.0k | 300.00 | 20.00 | |
TC Pipelines | 0.0 | $187k | 3.2k | 59.37 | |
Teleflex Incorporated (TFX) | 0.0 | $96k | 500.00 | 192.00 | |
Textron (TXT) | 0.0 | $38k | 800.00 | 47.50 | |
Monotype Imaging Holdings | 0.0 | $201k | 10k | 20.10 | |
UGI Corporation (UGI) | 0.0 | $54k | 1.1k | 49.05 | |
Vanda Pharmaceuticals (VNDA) | 0.0 | $2.0k | 200.00 | 10.00 | |
Cimarex Energy | 0.0 | $457k | 3.8k | 119.48 | |
Abb (ABBNY) | 0.0 | $471k | 20k | 23.35 | |
Akorn | 0.0 | $84k | 3.5k | 24.00 | |
British American Tobac (BTI) | 0.0 | $11k | 170.00 | 64.71 | |
BorgWarner (BWA) | 0.0 | $10k | 254.00 | 39.37 | |
Boardwalk Pipeline Partners | 0.0 | $430k | 24k | 18.28 | |
Chicago Bridge & Iron Company | 0.0 | $15k | 488.00 | 30.74 | |
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 | $10k | 294.00 | 34.01 | |
Finish Line | 0.0 | $0 | 1.00 | 0.00 | |
Flowserve Corporation (FLS) | 0.0 | $101k | 2.1k | 48.10 | |
F.N.B. Corporation (FNB) | 0.0 | $208k | 14k | 14.81 | |
Greenhill & Co | 0.0 | $125k | 4.3k | 29.21 | |
Hexcel Corporation (HXL) | 0.0 | $278k | 5.1k | 54.51 | |
ING Groep (ING) | 0.0 | $92k | 6.1k | 15.03 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $84k | 891.00 | 94.28 | |
Lululemon Athletica (LULU) | 0.0 | $2.0k | 45.00 | 44.44 | |
National Grid | 0.0 | $18k | 288.00 | 62.50 | |
NxStage Medical | 0.0 | $10k | 400.00 | 25.00 | |
Provident Financial Services (PFS) | 0.0 | $96k | 3.8k | 25.60 | |
Sabine Royalty Trust (SBR) | 0.0 | $89k | 2.5k | 35.60 | |
Sunoco Logistics Partners | 0.0 | $38k | 1.6k | 24.28 | |
Teekay Lng Partners | 0.0 | $21k | 1.2k | 17.50 | |
Hanover Insurance (THG) | 0.0 | $71k | 794.00 | 89.42 | |
Tyler Technologies (TYL) | 0.0 | $126k | 816.00 | 154.41 | |
Wabtec Corporation (WAB) | 0.0 | $735k | 9.4k | 77.91 | |
United States Steel Corporation (X) | 0.0 | $87k | 2.6k | 33.46 | |
Agnico (AEM) | 0.0 | $638k | 15k | 42.39 | |
Allete (ALE) | 0.0 | $45k | 666.00 | 67.57 | |
American States Water Company (AWR) | 0.0 | $62k | 1.4k | 44.29 | |
Berkshire Hills Ban (BHLB) | 0.0 | $27k | 750.00 | 36.00 | |
Compania Cervecerias Unidas (CCU) | 0.0 | $50k | 2.0k | 25.00 | |
Church & Dwight (CHD) | 0.0 | $219k | 4.4k | 49.82 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $357k | 3.5k | 102.59 | |
Extra Space Storage (EXR) | 0.0 | $111k | 1.5k | 74.00 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $26k | 620.00 | 41.94 | |
Geron Corporation (GERN) | 0.0 | $7.0k | 3.2k | 2.19 | |
Huron Consulting (HURN) | 0.0 | $12k | 300.00 | 40.00 | |
ImmunoGen | 0.0 | $11k | 3.0k | 3.61 | |
Independent Bank (INDB) | 0.0 | $94k | 1.5k | 64.69 | |
Jack Henry & Associates (JKHY) | 0.0 | $101k | 1.1k | 92.83 | |
Kansas City Southern | 0.0 | $385k | 4.5k | 85.65 | |
Luby's | 0.0 | $97k | 31k | 3.09 | |
Lloyds TSB (LYG) | 0.0 | $23k | 7.0k | 3.28 | |
Owens & Minor (OMI) | 0.0 | $25k | 750.00 | 33.33 | |
Open Text Corp (OTEX) | 0.0 | $24k | 710.00 | 33.80 | |
Repligen Corporation (RGEN) | 0.0 | $299k | 8.5k | 35.18 | |
Rockwell Automation (ROK) | 0.0 | $6.0k | 44.00 | 136.36 | |
Star Gas Partners (SGU) | 0.0 | $4.0k | 484.00 | 8.26 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $70k | 760.00 | 92.11 | |
Smith & Nephew (SNN) | 0.0 | $12k | 419.00 | 28.64 | |
SYNNEX Corporation (SNX) | 0.0 | $246k | 2.2k | 111.82 | |
Standex Int'l (SXI) | 0.0 | $150k | 1.5k | 100.00 | |
TransDigm Group Incorporated (TDG) | 0.0 | $246k | 1.1k | 219.64 | |
Tech Data Corporation | 0.0 | $234k | 2.5k | 93.60 | |
Tejon Ranch Company (TRC) | 0.0 | $21k | 1.0k | 20.98 | |
Urstadt Biddle Properties | 0.0 | $92k | 4.5k | 20.44 | |
VMware | 0.0 | $6.0k | 75.00 | 80.00 | |
Vivus | 0.0 | $40k | 36k | 1.11 | |
WestAmerica Ban (WABC) | 0.0 | $11k | 200.00 | 55.00 | |
WD-40 Company (WDFC) | 0.0 | $16k | 150.00 | 106.67 | |
Weis Markets (WMK) | 0.0 | $262k | 4.4k | 59.55 | |
Albemarle Corporation (ALB) | 0.0 | $36k | 350.00 | 102.86 | |
Ametek (AME) | 0.0 | $373k | 6.9k | 53.98 | |
Natus Medical | 0.0 | $3.0k | 100.00 | 30.00 | |
Ducommun Incorporated (DCO) | 0.0 | $123k | 4.3k | 28.60 | |
Globalstar (GSAT) | 0.0 | $25k | 16k | 1.56 | |
Hurco Companies (HURC) | 0.0 | $52k | 1.7k | 30.59 | |
Imax Corp Cad (IMAX) | 0.0 | $3.0k | 100.00 | 30.00 | |
Omega Protein Corporation | 0.0 | $671k | 34k | 20.03 | |
Southern Copper Corporation (SCCO) | 0.0 | $7.0k | 202.00 | 34.65 | |
Triumph (TGI) | 0.0 | $17k | 670.00 | 25.37 | |
U.S. Physical Therapy (USPH) | 0.0 | $68k | 1.1k | 64.76 | |
Woodward Governor Company (WWD) | 0.0 | $135k | 2.0k | 67.50 | |
Callidus Software | 0.0 | $42k | 2.0k | 21.00 | |
Hardinge | 0.0 | $78k | 7.0k | 11.22 | |
San Juan Basin Royalty Trust (SJT) | 0.0 | $571k | 79k | 7.23 | |
Zix Corporation | 0.0 | $67k | 14k | 4.79 | |
Brink's Company (BCO) | 0.0 | $538k | 10k | 53.43 | |
Cavco Industries (CVCO) | 0.0 | $31k | 270.00 | 114.81 | |
Global Partners (GLP) | 0.0 | $29k | 1.5k | 19.33 | |
Getty Realty (GTY) | 0.0 | $114k | 4.5k | 25.17 | |
HCP | 0.0 | $0 | 1.00 | 0.00 | |
iRobot Corporation (IRBT) | 0.0 | $6.0k | 100.00 | 60.00 | |
Ladenburg Thalmann Financial Services | 0.0 | $997.740000 | 482.00 | 2.07 | |
Rbc Cad (RY) | 0.0 | $72k | 1.0k | 72.00 | |
Tor Dom Bk Cad (TD) | 0.0 | $53k | 1.1k | 49.81 | |
Meridian Bioscience | 0.0 | $96k | 7.0k | 13.71 | |
Deltic Timber Corporation | 0.0 | $16k | 216.00 | 74.07 | |
Hercules Technology Growth Capital (HTGC) | 0.0 | $60k | 4.0k | 15.00 | |
iShares Gold Trust | 0.0 | $0 | 44.00 | 0.00 | |
iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $5.0k | 125.00 | 40.00 | |
Technology SPDR (XLK) | 0.0 | $9.0k | 184.00 | 48.91 | |
Morgan Stanley China A Share Fund (CAF) | 0.0 | $0 | 20.00 | 0.00 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $242k | 1.8k | 132.31 | |
Universal Stainless & Alloy Products (USAP) | 0.0 | $69k | 4.1k | 16.81 | |
Cherokee | 0.0 | $86k | 10k | 8.60 | |
United Community Financial | 0.0 | $41k | 5.0k | 8.20 | |
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 | $142k | 32k | 4.44 | |
EQT Corporation (EQT) | 0.0 | $394k | 6.5k | 61.09 | |
Harvard Bioscience (HBIO) | 0.0 | $341k | 131k | 2.60 | |
Kennedy-Wilson Holdings (KW) | 0.0 | $88k | 4.0k | 22.00 | |
M.D.C. Holdings (MDC) | 0.0 | $589k | 20k | 30.05 | |
Rayonier (RYN) | 0.0 | $806k | 29k | 28.33 | |
Seneca Foods Corporation (SENEB) | 0.0 | $0 | 20.00 | 0.00 | |
Seneca Foods Corporation (SENEA) | 0.0 | $0 | 20.00 | 0.00 | |
Asa (ASA) | 0.0 | $808k | 67k | 12.06 | |
Nabors Industries | 0.0 | $60k | 4.6k | 13.04 | |
Johnson Outdoors (JOUT) | 0.0 | $14k | 400.00 | 35.00 | |
Northrim Ban (NRIM) | 0.0 | $452k | 15k | 30.02 | |
Suncor Energy (SU) | 0.0 | $63k | 2.1k | 30.58 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $181k | 1.6k | 113.27 | |
Manulife Finl Corp (MFC) | 0.0 | $13k | 783.00 | 16.60 | |
Vanguard Financials ETF (VFH) | 0.0 | $27k | 461.00 | 58.57 | |
Boston Properties (BXP) | 0.0 | $66k | 500.00 | 132.00 | |
Brandywine Realty Trust (BDN) | 0.0 | $16k | 1.0k | 16.00 | |
Ball Corporation (BALL) | 0.0 | $406k | 5.5k | 74.09 | |
Bank Of America Corporation warrant | 0.0 | $155k | 14k | 11.23 | |
Bar Harbor Bankshares (BHB) | 0.0 | $619k | 19k | 33.05 | |
CBL & Associates Properties | 0.0 | $71k | 7.5k | 9.47 | |
IDT Corporation (IDT) | 0.0 | $0 | 66.00 | 0.00 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $6.0k | 171.00 | 35.09 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $10k | 78.00 | 128.21 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $8.0k | 86.00 | 93.02 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $114k | 1.4k | 82.85 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $172k | 923.00 | 186.35 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $57k | 336.00 | 169.64 | |
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 | $128k | 5.8k | 22.07 | |
Oneok (OKE) | 0.0 | $221k | 4.0k | 55.25 | |
Financial Select Sector SPDR (XLF) | 0.0 | $51k | 2.2k | 23.30 | |
Silver Wheaton Corp | 0.0 | $425k | 20k | 20.83 | |
Simon Property (SPG) | 0.0 | $244k | 1.4k | 171.83 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $424k | 1.4k | 311.76 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $75k | 700.00 | 107.14 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $270k | 6.9k | 39.27 | |
Weingarten Realty Investors | 0.0 | $81k | 2.5k | 33.06 | |
Thomson Reuters Corp | 0.0 | $560k | 13k | 43.16 | |
Unisys Corporation (UIS) | 0.0 | $34k | 2.5k | 13.60 | |
Alpine Global Premier Properties Fund | 0.0 | $0 | 3.00 | 0.00 | |
Ebix (EBIXQ) | 0.0 | $116k | 1.9k | 61.05 | |
Udr (UDR) | 0.0 | $42k | 1.2k | 35.93 | |
iShares Silver Trust (SLV) | 0.0 | $592k | 34k | 17.23 | |
Maui Land & Pineapple (MLP) | 0.0 | $6.0k | 557.00 | 10.77 | |
FalconStor Software | 0.0 | $54k | 139k | 0.39 | |
Alexander's (ALX) | 0.0 | $93k | 217.00 | 428.57 | |
Alexco Resource Corp | 0.0 | $15k | 10k | 1.50 | |
Oasis Petroleum | 0.0 | $21k | 1.5k | 14.00 | |
Tesla Motors (TSLA) | 0.0 | $374k | 1.3k | 278.07 | |
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 | $370k | 13k | 27.98 | |
Build-A-Bear Workshop (BBW) | 0.0 | $2.0k | 250.00 | 8.00 | |
LogMeIn | 0.0 | $0 | 2.00 | 0.00 | |
Cobalt Intl Energy | 0.0 | $29k | 55k | 0.53 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $23k | 228.00 | 100.88 | |
Allot Communications (ALLT) | 0.0 | $19k | 4.1k | 4.61 | |
Barclays Bank Plc etf (COWTF) | 0.0 | $12k | 550.00 | 21.82 | |
PowerShares WilderHill Clean Energy | 0.0 | $2.0k | 500.00 | 4.00 | |
KKR & Co | 0.0 | $18k | 1.0k | 18.00 | |
Mag Silver Corp (MAG) | 0.0 | $472k | 36k | 13.11 | |
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $2.0k | 333.00 | 6.01 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $20k | 223.00 | 89.69 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $118k | 1.7k | 69.01 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $4.0k | 39.00 | 102.56 | |
PowerShares Water Resources | 0.0 | $17k | 688.00 | 24.71 | |
Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $33k | 3.0k | 11.00 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $166k | 4.2k | 39.52 | |
Ecopetrol (EC) | 0.0 | $65k | 7.0k | 9.29 | |
iShares S&P Latin America 40 Index (ILF) | 0.0 | $39k | 1.3k | 31.20 | |
Pebblebrook Hotel Trust (PEB) | 0.0 | $1.0k | 47.00 | 21.28 | |
Sparton Corporation | 0.0 | $5.0k | 254.00 | 19.69 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $468k | 9.8k | 47.76 | |
Vanguard Growth ETF (VUG) | 0.0 | $15k | 130.00 | 115.38 | |
Vanguard Value ETF (VTV) | 0.0 | $249k | 2.6k | 95.22 | |
Craft Brewers Alliance | 0.0 | $583k | 44k | 13.33 | |
Mind C T I (MNDO) | 0.0 | $145k | 60k | 2.42 | |
SPDR S&P Dividend (SDY) | 0.0 | $47k | 537.00 | 87.52 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $25k | 178.00 | 140.45 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $34k | 250.00 | 136.00 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $33k | 250.00 | 132.00 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $24k | 276.00 | 86.96 | |
Royal Bk Scotland Group Plc spon adr ser h | 0.0 | $51k | 2.0k | 25.50 | |
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 | $51k | 4.6k | 11.01 | |
Cincinnati Bell Inc 6.75% Cum p | 0.0 | $24k | 500.00 | 48.00 | |
Claymore/BNY Mellon BRIC | 0.0 | $9.0k | 300.00 | 30.00 | |
Cohen & Steers infrastucture Fund (UTF) | 0.0 | $4.0k | 204.00 | 19.61 | |
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 | $203k | 16k | 13.09 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $276k | 18k | 15.21 | |
Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $3.0k | 250.00 | 12.00 | |
Gabelli Equity Trust (GAB) | 0.0 | $42k | 7.1k | 5.90 | |
John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.0 | $25k | 759.00 | 32.94 | |
Hldgs (UAL) | 0.0 | $7.0k | 100.00 | 70.00 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $665k | 5.8k | 114.58 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $55k | 400.00 | 137.50 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $16k | 618.00 | 25.89 | |
Chemtura Corporation | 0.0 | $0 | 2.00 | 0.00 | |
General Motors Company (GM) | 0.0 | $106k | 3.0k | 35.12 | |
Opko Health (OPK) | 0.0 | $507k | 63k | 8.00 | |
Unifi (UFI) | 0.0 | $114k | 4.0k | 28.22 | |
FleetCor Technologies | 0.0 | $15k | 100.00 | 150.00 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $353k | 10k | 35.30 | |
Cadiz (CDZI) | 0.0 | $474k | 32k | 15.05 | |
Celgene Corp right 12/31/2011 | 0.0 | $14k | 13k | 1.08 | |
Century Ban | 0.0 | $383k | 6.3k | 60.79 | |
Chatham Lodging Trust (CLDT) | 0.0 | $9.0k | 500.00 | 18.00 | |
First Republic Bank/san F (FRCB) | 0.0 | $1.0k | 20.00 | 50.00 | |
KEYW Holding | 0.0 | $2.0k | 280.00 | 7.14 | |
Vectren Corporation | 0.0 | $200k | 3.4k | 58.50 | |
VirnetX Holding Corporation | 0.0 | $18k | 8.0k | 2.25 | |
Vanguard Pacific ETF (VPL) | 0.0 | $5.0k | 80.00 | 62.50 | |
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 | $2.0k | 25.00 | 80.00 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $98k | 4.7k | 20.98 | |
Vanguard REIT ETF (VNQ) | 0.0 | $338k | 4.1k | 82.38 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $37k | 376.00 | 98.40 | |
Vanguard European ETF (VGK) | 0.0 | $33k | 657.00 | 50.23 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $328k | 6.0k | 54.67 | |
Franco-Nevada Corporation (FNV) | 0.0 | $39k | 600.00 | 65.00 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $352k | 32k | 10.91 | |
MFS Charter Income Trust (MCR) | 0.0 | $15k | 1.8k | 8.38 | |
New America High Income Fund I (HYB) | 0.0 | $28k | 3.0k | 9.21 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $45k | 333.00 | 135.14 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $34k | 305.00 | 111.48 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $51k | 1.6k | 31.88 | |
Royce Value Trust (RVT) | 0.0 | $9.0k | 690.00 | 13.04 | |
Crown Crafts (CRWS) | 0.0 | $390k | 48k | 8.21 | |
SPDR Barclays Capital High Yield B | 0.0 | $3.0k | 90.00 | 33.33 | |
General American Investors (GAM) | 0.0 | $549k | 16k | 33.49 | |
PowerShares Gld Drg Haltr USX China | 0.0 | $195k | 5.7k | 33.94 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $21k | 186.00 | 112.90 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $12k | 125.00 | 96.00 | |
Vanguard Health Care ETF (VHT) | 0.0 | $13k | 101.00 | 128.71 | |
ETFS Silver Trust | 0.0 | $284k | 16k | 17.75 | |
ETFS Gold Trust | 0.0 | $266k | 2.2k | 120.91 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $5.0k | 150.00 | 33.33 | |
Provident Financial Holdings (PROV) | 0.0 | $129k | 6.9k | 18.58 | |
ProShares Ultra Health Care (RXL) | 0.0 | $796k | 11k | 70.13 | |
C&F Financial Corporation (CFFI) | 0.0 | $615k | 13k | 46.26 | |
Eastern Virginia Bankshares | 0.0 | $176k | 17k | 10.47 | |
Parke Ban (PKBK) | 0.0 | $419k | 20k | 21.31 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $54k | 1.5k | 36.00 | |
PowerShares High Yld. Dividend Achv | 0.0 | $6.0k | 400.00 | 15.00 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $14k | 300.00 | 46.67 | |
Vanguard Utilities ETF (VPU) | 0.0 | $16k | 150.00 | 106.67 | |
Enerplus Corp (ERF) | 0.0 | $8.0k | 1.0k | 8.00 | |
Arotech Corporation | 0.0 | $0 | 4.00 | 0.00 | |
BlackRock Floating Rate Income Trust (BGT) | 0.0 | $0 | 6.00 | 0.00 | |
Cross Timbers Royalty Trust (CRT) | 0.0 | $14k | 1.0k | 14.00 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $6.0k | 750.00 | 8.00 | |
John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $79k | 5.0k | 15.80 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $7.0k | 1.7k | 4.12 | |
Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $0 | 4.00 | 0.00 | |
iShares Dow Jones US 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 | |
Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $3.0k | 336.00 | 8.93 | |
Pimco Income Strategy Fund II (PFN) | 0.0 | $50k | 5.0k | 10.00 | |
SPDR S&P Metals and Mining (XME) | 0.0 | $30k | 1.0k | 30.00 | |
Source Capital (SOR) | 0.0 | $9.0k | 250.00 | 36.00 | |
TCW Strategic Income Fund (TSI) | 0.0 | $261k | 48k | 5.39 | |
Western Asset High Incm Fd I (HIX) | 0.0 | $0 | 25.00 | 0.00 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $475k | 9.4k | 50.60 | |
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) | 0.0 | $325k | 4.9k | 66.33 | |
Targa Res Corp (TRGP) | 0.0 | $39k | 660.00 | 59.09 | |
Nuveen Insd Dividend Advantage (NVG) | 0.0 | $0 | 1.00 | 0.00 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $2.0k | 300.00 | 6.67 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $21k | 1.0k | 21.00 | |
Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.0 | $4.0k | 350.00 | 11.43 | |
Invesco Municipal Income Opp Trust (OIA) | 0.0 | $23k | 3.2k | 7.25 | |
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 | $318k | 13k | 23.73 | |
Rydex S&P Equal Weight Materials | 0.0 | $10k | 110.00 | 90.91 | |
Vanguard Energy ETF (VDE) | 0.0 | $77k | 800.00 | 96.25 | |
Vanguard Industrials ETF (VIS) | 0.0 | $55k | 450.00 | 122.22 | |
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 | $0 | 30.00 | 0.00 | |
BlackRock Core Bond Trust (BHK) | 0.0 | $22k | 1.7k | 13.21 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $613k | 60k | 10.22 | |
Streamline Health Solutions (STRM) | 0.0 | $0 | 529.00 | 0.00 | |
Palatin Technologies | 0.0 | $0 | 50.00 | 0.00 | |
Rydex S&P 500 Pure Growth ETF | 0.0 | $2.0k | 25.00 | 80.00 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $8.0k | 100.00 | 80.00 | |
Mountain Province Diamonds (MPVDF) | 0.0 | $573k | 162k | 3.55 | |
Blackrock Muniyield Fund (MYD) | 0.0 | $0 | 2.00 | 0.00 | |
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.0 | $6.0k | 425.00 | 14.12 | |
BlackRock MuniYield New Jersey Fund | 0.0 | $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 | $41k | 3.1k | 13.11 | |
Nuveen Nj Div Advantage Mun (NXJ) | 0.0 | $174k | 13k | 13.24 | |
Special Opportunities Fund (SPE) | 0.0 | $146k | 10k | 14.60 | |
Lake Shore Ban (LSBK) | 0.0 | $311k | 20k | 15.55 | |
Vermilion Energy (VET) | 0.0 | $54k | 1.4k | 37.50 | |
Community West Bancshares | 0.0 | $243k | 24k | 10.17 | |
Eagle Ban (EBMT) | 0.0 | $601k | 30k | 19.88 | |
Natl Westminster Bk Plc Ser C 7.76% pref | 0.0 | $109k | 4.2k | 25.95 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $0 | 16.00 | 0.00 | |
Schwab International Equity ETF (SCHF) | 0.0 | $3.0k | 127.00 | 23.62 | |
IMPAC Mortgage Holdings (IMPM) | 0.0 | $2.0k | 189.00 | 10.58 | |
Stratus Properties (STRS) | 0.0 | $34k | 1.3k | 27.20 | |
Glu Mobile | 0.0 | $38k | 17k | 2.27 | |
Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $717k | 9.3k | 76.71 | |
Citizens Community Ban (CZWI) | 0.0 | $265k | 19k | 13.82 | |
WisdomTree Investments (WT) | 0.0 | $60k | 6.6k | 9.07 | |
Nuveen NY Municipal Value (NNY) | 0.0 | $1.0k | 197.00 | 5.08 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $0 | 6.00 | 0.00 | |
BroadVision | 0.0 | $0 | 2.00 | 0.00 | |
IEC Electronics | 0.0 | $11k | 3.1k | 3.55 | |
AtriCure (ATRC) | 0.0 | $383k | 20k | 19.15 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $0 | 14.00 | 0.00 | |
United-Guardian (UG) | 0.0 | $208k | 14k | 14.79 | |
Magal Security Sys Ltd ord | 0.0 | $33k | 4.5k | 7.37 | |
Pengrowth Energy Corp | 0.0 | $5.0k | 5.0k | 1.00 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $0 | 11.00 | 0.00 | |
Baldwin & Lyons | 0.0 | $32k | 1.4k | 22.86 | |
Ishares Tr 2017 s^p amtfr | 0.0 | $10k | 372.00 | 26.88 | |
Kingstone Companies (KINS) | 0.0 | $15k | 1.0k | 15.00 | |
Landmark Ban (LARK) | 0.0 | $409k | 14k | 30.40 | |
Liberty Media Corp New int com ser b | 0.0 | $47k | 2.4k | 19.79 | |
Magyar Ban | 0.0 | $298k | 23k | 12.99 | |
Powershares Etf Trust dyna buybk ach | 0.0 | $150k | 2.9k | 51.72 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $0 | 3.00 | 0.00 | |
Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $354k | 3.2k | 110.28 | |
Western Asset Mrtg Defined Oppn Fund (DMO) | 0.0 | $0 | 0 | 0.00 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $17k | 278.00 | 61.15 | |
Northeast Bancorp | 0.0 | $114k | 7.5k | 15.20 | |
American Intl Group | 0.0 | $17k | 807.00 | 21.07 | |
Insmed (INSM) | 0.0 | $0 | 25.00 | 0.00 | |
Te Connectivity Ltd for (TEL) | 0.0 | $247k | 3.3k | 74.44 | |
Bankunited (BKU) | 0.0 | $204k | 5.5k | 37.15 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $5.0k | 105.00 | 47.62 | |
Bank Of James Fncl (BOTJ) | 0.0 | $167k | 11k | 14.60 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $0 | 6.00 | 0.00 | |
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 | $384k | 7.4k | 51.85 | |
Tesoro Logistics Lp us equity | 0.0 | $163k | 3.0k | 54.33 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $0 | 15.00 | 0.00 | |
Wendy's/arby's Group (WEN) | 0.0 | $0 | 29.00 | 0.00 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $26k | 1.5k | 17.62 | |
Cvr Partners Lp unit | 0.0 | $209k | 45k | 4.64 | |
China Zenix Auto Intl Ltd ads | 0.0 | $738k | 486k | 1.52 | |
Pvh Corporation (PVH) | 0.0 | $0 | 1.00 | 0.00 | |
Ralph Lauren Corp (RL) | 0.0 | $306k | 3.8k | 81.60 | |
Powershares Etf Tr Ii s^p500 hgh bet | 0.0 | $1.0k | 51.00 | 19.61 | |
Alkermes (ALKS) | 0.0 | $58k | 1.0k | 58.00 | |
Suncoke Energy (SXC) | 0.0 | $5.0k | 600.00 | 8.33 | |
Fortune Brands (FBIN) | 0.0 | $53k | 873.00 | 60.71 | |
Level 3 Communications | 0.0 | $55k | 975.00 | 56.41 | |
If Bancorp (IROQ) | 0.0 | $151k | 7.6k | 19.77 | |
Duff & Phelps Global (DPG) | 0.0 | $0 | 21.00 | 0.00 | |
American Tower Reit (AMT) | 0.0 | $45k | 378.00 | 119.05 | |
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 | $101k | 7.5k | 13.39 | |
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 | $275k | 1.9k | 144.74 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $5.0k | 112.00 | 44.64 | |
Network 1 Sec Solutions (NTIP) | 0.0 | $65k | 14k | 4.78 | |
Ishares Tr usa min vo (USMV) | 0.0 | $23k | 494.00 | 46.56 | |
Global X Fds ftse greec | 0.0 | $5.0k | 723.00 | 6.92 | |
Mcewen Mining | 0.0 | $200k | 66k | 3.03 | |
Post Holdings Inc Common (POST) | 0.0 | $278k | 3.2k | 87.23 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $86k | 3.1k | 27.81 | |
Express Scripts Holding | 0.0 | $607k | 9.2k | 65.82 | |
Us Silica Hldgs (SLCA) | 0.0 | $80k | 1.7k | 47.76 | |
Microvision Inc Del (MVIS) | 0.0 | $0 | 13.00 | 0.00 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $65k | 1.8k | 35.62 | |
Guidewire Software (GWRE) | 0.0 | $33k | 600.00 | 55.00 | |
LEGG MASON BW GLOBAL Income | 0.0 | $38k | 3.0k | 12.67 | |
Wmi Holdings | 0.0 | $0 | 26.00 | 0.00 | |
Rowan Companies | 0.0 | $18k | 1.2k | 15.00 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $0 | 1.6k | 0.00 | |
Caesar Stone Sdot Yam (CSTE) | 0.0 | $7.0k | 200.00 | 35.00 | |
Proshares Tr Ultrashort Dow30 Newetf | 0.0 | $999.580000 | 106.00 | 9.43 | |
Fiesta Restaurant | 0.0 | $3.0k | 150.00 | 20.00 | |
Royal Gold Inc conv | 0.0 | $16k | 16k | 1.00 | |
Blucora | 0.0 | $0 | 40.00 | 0.00 | |
Galectin Therapeutics (GALT) | 0.0 | $3.0k | 1.7k | 1.80 | |
Carlyle Group | 0.0 | $161k | 10k | 15.89 | |
Tronox | 0.0 | $6.0k | 350.00 | 17.14 | |
Gold Std Ventures | 0.0 | $5.0k | 2.5k | 2.00 | |
Central Fed | 0.0 | $107k | 50k | 2.14 | |
Steel Partners Hldgs L P ltd prtrship u (SPLP) | 0.0 | $384k | 20k | 19.18 | |
Palo Alto Networks (PANW) | 0.0 | $202k | 1.8k | 112.22 | |
Capit Bk Fin A | 0.0 | $14k | 336.00 | 41.67 | |
Wright Express (WEX) | 0.0 | $351k | 3.4k | 103.24 | |
Cohen & Steers Ltd Dur Pfd I (LDP) | 0.0 | $45k | 1.8k | 25.00 | |
Trinity Pl Holdings (TPHS) | 0.0 | $37k | 5.2k | 7.12 | |
Dlh Hldgs (DLHC) | 0.0 | $102k | 19k | 5.39 | |
Eaton (ETN) | 0.0 | $190k | 2.6k | 74.13 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $526k | 11k | 47.77 | |
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 | $82k | 2.3k | 35.82 | |
Whitewave Foods | 0.0 | $129k | 2.3k | 56.09 | |
Pbf Energy Inc cl a (PBF) | 0.0 | $21k | 955.00 | 21.99 | |
Arc Document Solutions (ARC) | 0.0 | $568k | 165k | 3.45 | |
Washingtonfirst Bankshares, In c | 0.0 | $743k | 27k | 27.97 | |
Allianzgi Conv & Income Fd I | 0.0 | $9.0k | 1.6k | 5.80 | |
Artisan Partners (APAM) | 0.0 | $4.0k | 153.00 | 26.14 | |
Pimco Dynamic Credit Income other | 0.0 | $21k | 1.0k | 21.00 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $480k | 9.0k | 53.33 | |
Pinnacle Foods Inc De | 0.0 | $238k | 4.1k | 57.84 | |
Ofg Ban (OFG) | 0.0 | $472k | 40k | 11.80 | |
Highland Fds i hi ld iboxx srln | 0.0 | $41k | 2.3k | 18.17 | |
Cst Brands | 0.0 | $1.0k | 21.00 | 47.62 | |
Hannon Armstrong (HASI) | 0.0 | $14k | 700.00 | 20.00 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $199k | 6.5k | 30.85 | |
Quintiles Transnatio Hldgs I | 0.0 | $56k | 705.00 | 79.43 | |
Powershares Etf Tr Ii s&p600 lovl pt | 0.0 | $21k | 490.00 | 42.86 | |
Doubleline Income Solutions (DSL) | 0.0 | $20k | 1.0k | 20.00 | |
Mallinckrodt Pub | 0.0 | $999.900000 | 30.00 | 33.33 | |
News (NWSA) | 0.0 | $26k | 2.0k | 12.71 | |
Ohr Pharmaceutical | 0.0 | $5.0k | 7.2k | 0.69 | |
Banc Of California (BANC) | 0.0 | $491k | 24k | 20.68 | |
Guaranty Bancorp Del | 0.0 | $450k | 19k | 24.32 | |
Tallgrass Energy Partners | 0.0 | $248k | 4.7k | 53.10 | |
Sb Financial (SBFG) | 0.0 | $567k | 34k | 16.71 | |
Ishares S&p Amt-free Municipal | 0.0 | $9.0k | 372.00 | 24.19 | |
Blackberry (BB) | 0.0 | $18k | 2.4k | 7.50 | |
Two Riv Ban | 0.0 | $495k | 28k | 17.64 | |
Murphy Usa (MUSA) | 0.0 | $147k | 2.0k | 73.13 | |
Leidos Holdings (LDOS) | 0.0 | $54k | 1.1k | 50.70 | |
Science App Int'l (SAIC) | 0.0 | $112k | 1.5k | 74.07 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $117k | 5.1k | 23.05 | |
Independence Realty Trust In (IRT) | 0.0 | $999.920000 | 116.00 | 8.62 | |
Straight Path Communic Cl B | 0.0 | $15k | 433.00 | 34.64 | |
Fireeye | 0.0 | $42k | 3.4k | 12.35 | |
Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $0 | 26.00 | 0.00 | |
Third Point Reinsurance | 0.0 | $121k | 10k | 12.10 | |
Ucp Inc-cl A | 0.0 | $101k | 10k | 10.10 | |
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.0 | $0 | 18.00 | 0.00 | |
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.0 | $0 | 21.00 | 0.00 | |
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.0 | $4.0k | 139.00 | 28.78 | |
Cel-sci | 0.0 | $0 | 50.00 | 0.00 | |
Wmte Japan Hd Sml (DXJS) | 0.0 | $3.0k | 104.00 | 28.85 | |
Schwab Strategic Tr schwb fdt int sc (FNDC) | 0.0 | $0 | 14.00 | 0.00 | |
Sirius Xm Holdings (SIRI) | 0.0 | $202k | 39k | 5.15 | |
Allegion Plc equity (ALLE) | 0.0 | $110k | 1.5k | 75.24 | |
American Airls (AAL) | 0.0 | $97k | 2.3k | 42.08 | |
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 | $3.0k | 250.00 | 12.00 | ||
Perrigo Company (PRGO) | 0.0 | $174k | 2.6k | 66.03 | |
Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $0 | 13.00 | 0.00 | |
Alpine Total Dyn Fd New cefs | 0.0 | $0 | 3.00 | 0.00 | |
Blue Capital Reinsurance Hol | 0.0 | $154k | 8.0k | 19.25 | |
Western Refng Logistics | 0.0 | $97k | 3.9k | 25.19 | |
Fate Therapeutics (FATE) | 0.0 | $5.0k | 1.3k | 4.00 | |
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) | 0.0 | $32k | 800.00 | 40.00 | |
Knowles (KN) | 0.0 | $0 | 51.00 | 0.00 | |
Enlink Midstream (ENLC) | 0.0 | $155k | 8.0k | 19.38 | |
Voya Financial (VOYA) | 0.0 | $22k | 585.00 | 37.61 | |
Varonis Sys (VRNS) | 0.0 | $19k | 600.00 | 31.67 | |
National Gen Hldgs | 0.0 | $2.0k | 100.00 | 20.00 | |
Platform Specialty Prods Cor | 0.0 | $130k | 10k | 13.00 | |
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 | $29k | 2.0k | 14.21 | |
Lands' End (LE) | 0.0 | $2.0k | 103.00 | 19.42 | |
Now (DNOW) | 0.0 | $148k | 8.8k | 16.85 | |
New York Reit | 0.0 | $96k | 10k | 9.60 | |
Weatherford Intl Plc ord | 0.0 | $125k | 19k | 6.60 | |
Rayonier Advanced Matls (RYAM) | 0.0 | $24k | 1.8k | 13.27 | |
Time | 0.0 | $139k | 7.2k | 19.31 | |
Nextera Energy Partners (NEP) | 0.0 | $6.0k | 200.00 | 30.00 | |
Gopro (GPRO) | 0.0 | $0 | 11.00 | 0.00 | |
Hc2 Holdings | 0.0 | $93k | 15k | 6.20 | |
Powershares Etf Tr Ii var rate pfd por | 0.0 | $43k | 1.7k | 25.06 | |
Jason Industries | 0.0 | $14k | 10k | 1.40 | |
Servicemaster Global | 0.0 | $131k | 3.2k | 41.46 | |
Veritiv Corp - When Issued | 0.0 | $5.0k | 111.00 | 45.05 | |
Vectrus (VVX) | 0.0 | $3.0k | 147.00 | 20.41 | |
Cdk Global Inc equities | 0.0 | $744k | 11k | 65.01 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $162k | 12k | 14.07 | |
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 | $2.0k | 100.00 | 20.00 | |
New Residential Investment (RITM) | 0.0 | $213k | 13k | 16.90 | |
Entegra Financial Corp Restric | 0.0 | $230k | 9.8k | 23.56 | |
Halyard Health | 0.0 | $89k | 2.4k | 37.71 | |
Keysight Technologies (KEYS) | 0.0 | $71k | 2.0k | 35.89 | |
Anthem (ELV) | 0.0 | $66k | 400.00 | 165.00 | |
Cimpress N V Shs Euro | 0.0 | $34k | 400.00 | 85.00 | |
On Deck Capital | 0.0 | $2.0k | 400.00 | 5.00 | |
Frp Holdings (FRPH) | 0.0 | $240k | 6.0k | 39.86 | |
Axalta Coating Sys (AXTA) | 0.0 | $32k | 1.0k | 32.00 | |
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 | $187k | 185k | 1.01 | |
Triumph Ban (TFIN) | 0.0 | $516k | 20k | 25.80 | |
Lendingclub | 0.0 | $4.0k | 790.00 | 5.06 | |
Iron Mountain (IRM) | 0.0 | $96k | 2.7k | 35.62 | |
Moduslink Global Solutions I C | 0.0 | $67k | 38k | 1.79 | |
Eversource Energy (ES) | 0.0 | $136k | 2.3k | 58.67 | |
Engility Hldgs | 0.0 | $0 | 5.00 | 0.00 | |
American Superconductor (AMSC) | 0.0 | $96k | 14k | 6.85 | |
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 | $145k | 5.0k | 29.00 | |
Cogentix Medical | 0.0 | $38k | 21k | 1.78 | |
Windstream Holdings | 0.0 | $0 | 48.00 | 0.00 | |
American Tower Corp cnv p | 0.0 | $38k | 345.00 | 110.14 | |
Gannett | 0.0 | $49k | 5.9k | 8.24 | |
Tegna (TGNA) | 0.0 | $315k | 12k | 25.54 | |
Wec Energy Group (WEC) | 0.0 | $9.0k | 150.00 | 60.00 | |
Topbuild (BLD) | 0.0 | $3.0k | 66.00 | 45.45 | |
Fitbit | 0.0 | $5.0k | 1.0k | 5.00 | |
Kearny Finl Corp Md (KRNY) | 0.0 | $6.0k | 404.00 | 14.85 | |
Energizer Holdings (ENR) | 0.0 | $269k | 4.8k | 55.56 | |
Essendant | 0.0 | $748k | 49k | 15.14 | |
Edgewell Pers Care (EPC) | 0.0 | $171k | 2.3k | 73.01 | |
Real Ind | 0.0 | $42k | 15k | 2.80 | |
Nobilis Health Corp. - Restricted (NRTSF) | 0.0 | $20k | 12k | 1.67 | |
Chemours (CC) | 0.0 | $79k | 2.1k | 38.42 | |
Civeo | 0.0 | $7.0k | 2.6k | 2.75 | |
Vareit, Inc reits | 0.0 | $704k | 83k | 8.48 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $0 | 15.00 | 0.00 | |
Itus | 0.0 | $0 | 200.00 | 0.00 | |
Welltower Inc Com reit (WELL) | 0.0 | $6.0k | 91.00 | 65.93 | |
Care Cap Properties | 0.0 | $65k | 2.4k | 26.77 | |
Lumentum Hldgs (LITE) | 0.0 | $0 | 3.00 | 0.00 | |
Amplify Snack Brands | 0.0 | $16k | 2.0k | 8.00 | |
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 | $129k | 7.8k | 16.44 | |
Seritage Growth Pptys Cl A (SRG) | 0.0 | $606k | 14k | 43.13 | |
Agrofresh Solutions wts feb 19 19 | 0.0 | $10k | 42k | 0.24 | |
Wright Medical Group Nv | 0.0 | $124k | 4.0k | 31.00 | |
Hp (HPQ) | 0.0 | $138k | 7.8k | 17.76 | |
Ishares Tr ibonds dec 22 | 0.0 | $9.0k | 367.00 | 24.52 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $221k | 9.3k | 23.64 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $2.0k | 50.00 | 40.00 | |
Sequential Brnds | 0.0 | $11k | 3.0k | 3.67 | |
Rmr Group Inc cl a (RMR) | 0.0 | $0 | 8.00 | 0.00 | |
Hubbell (HUBB) | 0.0 | $180k | 1.5k | 120.00 | |
First Data | 0.0 | $38k | 2.5k | 15.20 | |
Match | 0.0 | $58k | 3.6k | 16.11 | |
Fuelcell Energy | 0.0 | $4.0k | 3.2k | 1.25 | |
Empire Resorts | 0.0 | $0 | 34.00 | 0.00 | |
Global X Fds global x silver (SIL) | 0.0 | $469k | 13k | 35.99 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $24k | 1.1k | 22.51 | |
Willis Towers Watson (WTW) | 0.0 | $455k | 3.5k | 130.71 | |
Ferrari Nv Ord (RACE) | 0.0 | $1.0k | 20.00 | 50.00 | |
Colony Starwood Homes | 0.0 | $32k | 960.00 | 33.33 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $9.0k | 301.00 | 29.90 | |
Workhorse Group Inc ordinary shares (WKHS) | 0.0 | $160k | 61k | 2.62 | |
Dentsply Sirona (XRAY) | 0.0 | $610k | 9.8k | 62.38 | |
Natural Resource Partners miscellaneous-ltd partnerships (NRP) | 0.0 | $144k | 4.0k | 36.00 | |
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 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $480k | 21k | 22.79 | |
Mkt Vectors Biotech Etf etf (BBH) | 0.0 | $357k | 3.0k | 119.00 | |
Jpm Em Local Currency Bond Etf | 0.0 | $0 | 40.00 | 0.00 | |
Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $827k | 35k | 23.93 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $134k | 3.8k | 35.73 | |
Itt (ITT) | 0.0 | $95k | 2.3k | 40.79 | |
California Res Corp | 0.0 | $2.0k | 181.00 | 11.05 | |
Coca Cola European Partners (CCEP) | 0.0 | $404k | 11k | 37.63 | |
Proshares Tr short s&p 500 ne (SH) | 0.0 | $112k | 3.3k | 34.46 | |
Asterias Biotherapeutics Wts Exp 9/30/2016 rights/warrants | 0.0 | $0 | 26.00 | 0.00 | |
Hertz Global Holdings | 0.0 | $32k | 1.9k | 17.14 | |
Vaneck Vectors Etf Tr india small cap (GLIN) | 0.0 | $575k | 11k | 52.87 | |
Vical | 0.0 | $0 | 100.00 | 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 | $6.0k | 2.0k | 3.00 | |
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 | |
Lightbridge Corporation | 0.0 | $2.0k | 2.1k | 0.94 | |
Golden Ocean Group Ltd - (GOGL) | 0.0 | $0 | 40.00 | 0.00 | |
Comstock Resources (CRK) | 0.0 | $21k | 2.3k | 9.01 | |
Cenveo | 0.0 | $83k | 17k | 4.96 | |
Madrigal Pharmaceuticals (MDGL) | 0.0 | $0 | 2.00 | 0.00 | |
Dell Technologies Inc Class V equity | 0.0 | $38k | 601.00 | 63.23 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $74k | 1.8k | 41.57 | |
Commercehub Inc Com Ser C | 0.0 | $95k | 6.1k | 15.50 | |
Tivo Corp | 0.0 | $0 | 38.00 | 0.00 | |
Advansix (ASIX) | 0.0 | $14k | 546.00 | 25.64 | |
Commercehub Inc Com Ser A | 0.0 | $46k | 3.0k | 15.16 | |
Donnelley Finl Solutions (DFIN) | 0.0 | $40k | 2.1k | 18.84 | |
Donnelley R R & Sons Co when issued | 0.0 | $68k | 5.7k | 12.01 | |
Carolina Tr Bancshares | 0.0 | $42k | 5.3k | 7.88 | |
Halcon Res | 0.0 | $27k | 3.6k | 7.50 | |
Lsc Communications | 0.0 | $53k | 2.1k | 24.96 | |
Cincinnati Bell | 0.0 | $3.0k | 200.00 | 15.00 | |
Ilg | 0.0 | $0 | 6.00 | 0.00 | |
Parkway | 0.0 | $999.630000 | 87.00 | 11.49 | |
Alcoa (AA) | 0.0 | $17k | 516.00 | 32.95 | |
Arconic | 0.0 | $38k | 1.5k | 25.92 | |
Columbia Emerging Markets Consumer Etf etf (ECON) | 0.0 | $4.0k | 200.00 | 20.00 | |
Liberty Ventures - Ser A | 0.0 | $828k | 19k | 44.44 | |
Ishares Msci Japan (EWJ) | 0.0 | $3.0k | 77.00 | 38.96 | |
Western New England Ban (WNEB) | 0.0 | $294k | 28k | 10.50 | |
Sandridge Energy (SD) | 0.0 | $0 | 6.00 | 0.00 | |
Gramercy Property Trust | 0.0 | $16k | 636.00 | 25.16 | |
Adient (ADNT) | 0.0 | $36k | 496.00 | 72.58 | |
Lamb Weston Hldgs (LW) | 0.0 | $168k | 4.0k | 41.98 | |
L3 Technologies | 0.0 | $87k | 530.00 | 164.15 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $686k | 28k | 24.37 | |
Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $12k | 473.00 | 25.37 | |
Liberty Expedia Holdings ser a | 0.0 | $559k | 12k | 45.44 | |
Envision Healthcare | 0.0 | $3.0k | 49.00 | 61.22 | |
Drive Shack (DSHK) | 0.0 | $8.0k | 2.0k | 4.00 | |
Conduent Incorporate (CNDT) | 0.0 | $5.0k | 310.00 | 16.13 | |
Sba Communications Corp (SBAC) | 0.0 | $6.0k | 52.00 | 115.38 | |
Rh (RH) | 0.0 | $6.0k | 150.00 | 40.00 | |
Ggp | 0.0 | $748k | 32k | 23.17 | |
Cti Biopharma | 0.0 | $0 | 36.00 | 0.00 | |
Colony Northstar | 0.0 | $29k | 2.3k | 12.67 | |
Aquabounty Technologies | 0.0 | $78k | 7.1k | 10.94 | |
Varex Imaging (VREX) | 0.0 | $106k | 3.2k | 33.44 | |
Snap Inc cl a (SNAP) | 0.0 | $35k | 1.6k | 22.22 | |
Uniti Group Inc Com reit (UNIT) | 0.0 | $9.0k | 358.00 | 25.14 | |
Veon | 0.0 | $999.000000 | 450.00 | 2.22 | |
Gevo | 0.0 | $0 | 500.00 | 0.00 | |
Energy Xxi Gulfcoast | 0.0 | $48k | 1.6k | 29.57 | |
Mosys | 0.0 | $5.0k | 2.4k | 2.09 |