First Manhattan as of June 30, 2017
Portfolio Holdings for First Manhattan
First Manhattan holds 1462 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.A) | 21.6 | $3.7B | 15k | 254699.97 | |
Brookfield Asset Management | 3.8 | $645M | 16M | 39.21 | |
Reckitt Benckiser Group Gbp Pa (RBGPF) | 3.2 | $544M | 5.3M | 102.35 | |
Microsoft Corporation (MSFT) | 3.1 | $528M | 7.7M | 68.93 | |
Apple (AAPL) | 2.9 | $500M | 3.5M | 144.02 | |
Berkshire Hathaway (BRK.B) | 2.7 | $459M | 2.7M | 169.37 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.6 | $453M | 5.2M | 87.20 | |
Johnson & Johnson (JNJ) | 1.9 | $327M | 2.5M | 132.29 | |
Honeywell International (HON) | 1.5 | $257M | 1.9M | 133.29 | |
Wells Fargo & Company (WFC) | 1.4 | $240M | 4.3M | 55.41 | |
Comcast Corporation (CMCSA) | 1.4 | $233M | 6.0M | 38.92 | |
Danaher Corporation (DHR) | 1.4 | $232M | 2.8M | 84.39 | |
Gilead Sciences (GILD) | 1.2 | $204M | 2.9M | 70.78 | |
Anheuser-Busch InBev NV (BUD) | 1.2 | $201M | 1.8M | 110.36 | |
Aramark Hldgs (ARMK) | 1.2 | $200M | 4.9M | 40.98 | |
Philip Morris International (PM) | 1.1 | $187M | 1.6M | 117.45 | |
CVS Caremark Corporation (CVS) | 1.0 | $178M | 2.2M | 80.46 | |
Newell Rubbermaid (NWL) | 1.0 | $175M | 3.3M | 53.62 | |
Oracle Corporation (ORCL) | 1.0 | $171M | 3.4M | 50.14 | |
Pfizer (PFE) | 1.0 | $170M | 5.1M | 33.59 | |
3M Company (MMM) | 0.9 | $150M | 719k | 208.19 | |
Amer (UHAL) | 0.8 | $140M | 381k | 366.06 | |
FedEx Corporation (FDX) | 0.7 | $123M | 568k | 217.33 | |
Service Corporation International (SCI) | 0.7 | $121M | 3.6M | 33.45 | |
Paypal Holdings (PYPL) | 0.7 | $119M | 2.2M | 53.67 | |
Coty Inc Cl A (COTY) | 0.7 | $116M | 6.2M | 18.76 | |
Accenture (ACN) | 0.7 | $112M | 901k | 123.68 | |
International Business Machines (IBM) | 0.6 | $105M | 680k | 153.83 | |
American International (AIG) | 0.6 | $104M | 1.7M | 62.52 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $101M | 111k | 908.73 | |
American Express Company (AXP) | 0.6 | $98M | 1.2M | 84.24 | |
General Electric Company | 0.6 | $94M | 3.5M | 27.01 | |
Thermo Fisher Scientific (TMO) | 0.5 | $93M | 534k | 174.47 | |
Ally Financial (ALLY) | 0.5 | $87M | 4.2M | 20.90 | |
U.S. Bancorp (USB) | 0.5 | $86M | 1.6M | 51.92 | |
Canadian Natural Resources (CNQ) | 0.5 | $86M | 3.0M | 28.84 | |
Omni (OMC) | 0.5 | $82M | 988k | 82.90 | |
Hrg | 0.5 | $79M | 4.5M | 17.71 | |
CBS Corporation | 0.4 | $75M | 1.2M | 63.78 | |
Amgen (AMGN) | 0.4 | $75M | 435k | 172.23 | |
WABCO Holdings | 0.4 | $75M | 586k | 127.51 | |
Dunkin' Brands Group | 0.4 | $75M | 1.4M | 55.12 | |
United Technologies Corporation | 0.4 | $72M | 589k | 122.11 | |
Robert Half International (RHI) | 0.4 | $71M | 1.5M | 47.93 | |
Discovery Communications | 0.4 | $71M | 2.8M | 25.21 | |
Theravance Biopharma (TBPH) | 0.4 | $70M | 1.8M | 39.84 | |
Leucadia National | 0.4 | $67M | 2.6M | 26.16 | |
Brookfield Infrastructure Part (BIP) | 0.4 | $67M | 1.6M | 40.91 | |
Zimmer Holdings (ZBH) | 0.4 | $66M | 515k | 128.40 | |
Beiersdorf Ag ordinary (BDRFF) | 0.4 | $66M | 630k | 104.98 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $68M | 73k | 929.67 | |
Chubb (CB) | 0.4 | $68M | 465k | 145.38 | |
Time Warner | 0.4 | $65M | 649k | 100.41 | |
ConocoPhillips (COP) | 0.4 | $63M | 1.4M | 43.96 | |
Rockwell Collins | 0.4 | $61M | 582k | 105.08 | |
PPG Industries (PPG) | 0.3 | $60M | 545k | 109.96 | |
Altria (MO) | 0.3 | $60M | 803k | 74.47 | |
Old Republic International Corporation (ORI) | 0.3 | $60M | 3.1M | 19.53 | |
Citigroup (C) | 0.3 | $61M | 906k | 66.88 | |
IAC/InterActive | 0.3 | $58M | 564k | 103.24 | |
Via | 0.3 | $56M | 1.7M | 33.57 | |
Liberty Global Inc C | 0.3 | $55M | 1.8M | 31.18 | |
UnitedHealth (UNH) | 0.3 | $54M | 291k | 185.42 | |
Ingredion Incorporated (INGR) | 0.3 | $54M | 449k | 119.21 | |
Teva Pharmaceutical Industries (TEVA) | 0.3 | $50M | 1.5M | 33.22 | |
Ameren Corporation (AEE) | 0.3 | $50M | 907k | 54.67 | |
Gcp Applied Technologies | 0.3 | $49M | 1.6M | 30.50 | |
Vornado Realty Trust (VNO) | 0.3 | $48M | 507k | 93.90 | |
Reynolds American | 0.3 | $47M | 722k | 65.04 | |
Capital One Financial (COF) | 0.3 | $47M | 570k | 82.62 | |
Procter & Gamble Company (PG) | 0.3 | $47M | 535k | 87.15 | |
Texas Pacific Land Trust | 0.3 | $47M | 160k | 293.78 | |
Trimas Corporation (TRS) | 0.3 | $46M | 2.2M | 20.85 | |
Walt Disney Company (DIS) | 0.2 | $44M | 410k | 106.25 | |
Allergan | 0.2 | $42M | 173k | 243.09 | |
Johnson Controls International Plc equity (JCI) | 0.2 | $43M | 1.0M | 43.36 | |
Raytheon Company | 0.2 | $41M | 251k | 161.48 | |
Stryker Corporation (SYK) | 0.2 | $40M | 291k | 138.78 | |
KAR Auction Services (KAR) | 0.2 | $40M | 961k | 41.97 | |
eBay (EBAY) | 0.2 | $40M | 1.2M | 34.92 | |
EOG Resources (EOG) | 0.2 | $39M | 432k | 90.53 | |
Cbiz (CBZ) | 0.2 | $39M | 2.6M | 15.00 | |
Capital Senior Living Corporation | 0.2 | $40M | 2.6M | 15.21 | |
Av Homes | 0.2 | $40M | 2.0M | 20.05 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.2 | $40M | 947k | 41.70 | |
McDonald's Corporation (MCD) | 0.2 | $38M | 245k | 153.16 | |
Discover Financial Services (DFS) | 0.2 | $35M | 566k | 62.19 | |
Exxon Mobil Corporation (XOM) | 0.2 | $36M | 439k | 80.73 | |
United Parcel Service (UPS) | 0.2 | $36M | 325k | 110.59 | |
Mondelez Int (MDLZ) | 0.2 | $36M | 823k | 43.19 | |
Kraft Heinz (KHC) | 0.2 | $36M | 418k | 85.64 | |
Western Union Company (WU) | 0.2 | $35M | 1.8M | 19.05 | |
AutoZone (AZO) | 0.2 | $34M | 60k | 570.46 | |
Enanta Pharmaceuticals (ENTA) | 0.2 | $34M | 935k | 35.98 | |
Coca-Cola Company (KO) | 0.2 | $33M | 726k | 44.85 | |
Yum! Brands (YUM) | 0.2 | $32M | 438k | 73.76 | |
Prestige Brands Holdings (PBH) | 0.2 | $30M | 572k | 52.81 | |
Carrols Restaurant (TAST) | 0.2 | $31M | 2.5M | 12.25 | |
Brookfield Ppty Partners L P unit ltd partn | 0.2 | $30M | 1.3M | 23.62 | |
Range Resources (RRC) | 0.2 | $30M | 1.3M | 23.17 | |
Franklin Resources (BEN) | 0.2 | $28M | 633k | 44.79 | |
Snap-on Incorporated (SNA) | 0.2 | $30M | 187k | 158.00 | |
Verizon Communications (VZ) | 0.2 | $29M | 649k | 44.66 | |
Minerals Technologies (MTX) | 0.2 | $30M | 406k | 73.20 | |
Industries N shs - a - (LYB) | 0.2 | $30M | 355k | 84.39 | |
Liberty Broadband Cl C (LBRDK) | 0.2 | $29M | 330k | 86.75 | |
Csw Industrials (CSWI) | 0.2 | $30M | 774k | 38.65 | |
Moody's Corporation (MCO) | 0.2 | $28M | 226k | 121.68 | |
Southwest Airlines (LUV) | 0.2 | $28M | 452k | 62.14 | |
Tanger Factory Outlet Centers (SKT) | 0.2 | $28M | 1.1M | 25.98 | |
Brixmor Prty (BRX) | 0.2 | $28M | 1.5M | 17.88 | |
Medtronic (MDT) | 0.2 | $27M | 301k | 88.75 | |
Agrofresh Solutions | 0.2 | $28M | 3.8M | 7.18 | |
S&p Global (SPGI) | 0.2 | $27M | 187k | 145.99 | |
E.I. du Pont de Nemours & Company | 0.1 | $26M | 316k | 80.71 | |
Forest City Realty Trust Inc Class A | 0.1 | $26M | 1.1M | 24.17 | |
W.R. Grace & Co. | 0.1 | $25M | 342k | 72.01 | |
Celgene Corporation | 0.1 | $24M | 183k | 129.87 | |
Spirit AeroSystems Holdings (SPR) | 0.1 | $25M | 429k | 57.94 | |
Fortive (FTV) | 0.1 | $24M | 378k | 63.35 | |
Ultra Petroleum | 0.1 | $23M | 2.2M | 10.85 | |
AmerisourceBergen (COR) | 0.1 | $22M | 237k | 94.53 | |
New Home | 0.1 | $23M | 2.0M | 11.47 | |
Agrium | 0.1 | $21M | 230k | 90.49 | |
American National Insurance Company | 0.1 | $21M | 183k | 116.49 | |
Safeguard Scientifics (SFE) | 0.1 | $20M | 1.7M | 11.90 | |
Horizon Global Corporation | 0.1 | $21M | 1.4M | 14.36 | |
At&t (T) | 0.1 | $19M | 506k | 37.73 | |
Travelers Companies (TRV) | 0.1 | $18M | 145k | 126.52 | |
Lowe's Companies (LOW) | 0.1 | $19M | 243k | 77.53 | |
Gra (GGG) | 0.1 | $19M | 174k | 109.28 | |
NorthWestern Corporation (NWE) | 0.1 | $19M | 313k | 61.02 | |
American Water Works (AWK) | 0.1 | $19M | 247k | 77.95 | |
Aon | 0.1 | $19M | 145k | 132.95 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $18M | 192k | 91.40 | |
Bristol Myers Squibb (BMY) | 0.1 | $17M | 303k | 55.72 | |
Pepsi (PEP) | 0.1 | $18M | 153k | 115.49 | |
Amdocs Ltd ord (DOX) | 0.1 | $18M | 273k | 64.46 | |
Xpo Logistics Inc equity (XPO) | 0.1 | $17M | 255k | 64.63 | |
Brookfield Renewable energy partners lpu (BEP) | 0.1 | $18M | 565k | 31.84 | |
Biosante Pharmaceuticals (ANIP) | 0.1 | $18M | 376k | 46.80 | |
Intercontinental Exchange (ICE) | 0.1 | $17M | 257k | 65.92 | |
Akebia Therapeutics (AKBA) | 0.1 | $17M | 1.2M | 14.37 | |
Loews Corporation (L) | 0.1 | $15M | 320k | 46.81 | |
Cisco Systems (CSCO) | 0.1 | $15M | 493k | 31.30 | |
Colgate-Palmolive Company (CL) | 0.1 | $16M | 218k | 74.13 | |
Beacon Roofing Supply (BECN) | 0.1 | $16M | 322k | 49.00 | |
SJW (SJW) | 0.1 | $15M | 303k | 49.18 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $15M | 358k | 41.98 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $14M | 59k | 241.80 | |
Merck & Co (MRK) | 0.1 | $15M | 227k | 64.09 | |
Sempra Energy (SRE) | 0.1 | $14M | 125k | 112.75 | |
Titan International (TWI) | 0.1 | $14M | 1.2M | 12.01 | |
Middlesex Water Company (MSEX) | 0.1 | $13M | 339k | 39.60 | |
Cardiovascular Systems | 0.1 | $14M | 423k | 32.23 | |
Groupe Danone Shs France foreign equity (GPDNF) | 0.1 | $15M | 188k | 77.08 | |
Extended Stay America | 0.1 | $13M | 683k | 19.36 | |
PNC Financial Services (PNC) | 0.1 | $12M | 93k | 124.86 | |
Northern Trust Corporation (NTRS) | 0.1 | $12M | 125k | 97.21 | |
Great Plains Energy Incorporated | 0.1 | $12M | 423k | 29.28 | |
Commercial Metals Company (CMC) | 0.1 | $12M | 613k | 19.43 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $12M | 207k | 59.87 | |
Mack-Cali Realty (VRE) | 0.1 | $13M | 474k | 27.14 | |
Aqua America | 0.1 | $12M | 355k | 33.30 | |
Pacific Mercantile Ban | 0.1 | $13M | 1.4M | 8.80 | |
Capital Southwest Corporation (CSWC) | 0.1 | $12M | 769k | 16.08 | |
Yelp Inc cl a (YELP) | 0.1 | $11M | 372k | 30.02 | |
Ikang Healthcare Group- | 0.1 | $13M | 1.0M | 12.27 | |
Match | 0.1 | $12M | 668k | 17.38 | |
Charles Schwab Corporation (SCHW) | 0.1 | $11M | 257k | 42.96 | |
Eli Lilly & Co. (LLY) | 0.1 | $10M | 124k | 82.29 | |
CarMax (KMX) | 0.1 | $11M | 166k | 63.06 | |
Nike (NKE) | 0.1 | $9.9M | 168k | 59.00 | |
Discovery Communications | 0.1 | $10M | 392k | 25.83 | |
Chemical Financial Corporation | 0.1 | $9.9M | 205k | 48.41 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $11M | 111k | 97.51 | |
Supreme Industries | 0.1 | $11M | 641k | 16.45 | |
Clovis Oncology | 0.1 | $9.5M | 102k | 93.62 | |
Acceleron Pharma | 0.1 | $10M | 329k | 30.39 | |
Citizens Financial (CFG) | 0.1 | $11M | 301k | 35.68 | |
Walgreen Boots Alliance (WBA) | 0.1 | $9.8M | 125k | 78.31 | |
Portland General Electric Company (POR) | 0.1 | $8.9M | 194k | 45.69 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $9.1M | 7.0k | 1311.00 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $8.0M | 157k | 51.02 | |
Wal-Mart Stores (WMT) | 0.1 | $8.6M | 114k | 75.67 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $9.0M | 70k | 129.11 | |
Intel Corporation (INTC) | 0.1 | $8.4M | 249k | 33.74 | |
MDU Resources (MDU) | 0.1 | $8.8M | 337k | 26.20 | |
Air Products & Chemicals (APD) | 0.1 | $8.2M | 57k | 143.05 | |
NiSource (NI) | 0.1 | $8.2M | 322k | 25.36 | |
Kellogg Company (K) | 0.1 | $7.8M | 112k | 69.46 | |
Chesapeake Energy Corporation | 0.1 | $8.9M | 1.8M | 4.97 | |
Sina Corporation | 0.1 | $9.1M | 108k | 84.96 | |
Avis Budget (CAR) | 0.1 | $8.2M | 300k | 27.27 | |
P.H. Glatfelter Company | 0.1 | $9.1M | 467k | 19.54 | |
Ida (IDA) | 0.1 | $8.3M | 97k | 85.34 | |
CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.1 | $9.4M | 756k | 12.40 | |
Artesian Resources Corporation (ARTNA) | 0.1 | $9.3M | 248k | 37.64 | |
Reckitt Benckiser- (RBGLY) | 0.1 | $9.0M | 433k | 20.70 | |
Msa Safety Inc equity (MSA) | 0.1 | $8.0M | 98k | 81.16 | |
Liberty Broadband Corporation (LBRDA) | 0.1 | $8.3M | 97k | 85.79 | |
Liberty Media Corp Series C Li | 0.1 | $9.2M | 251k | 36.62 | |
CMS Energy Corporation (CMS) | 0.0 | $6.3M | 137k | 46.25 | |
Assurant (AIZ) | 0.0 | $6.5M | 63k | 103.69 | |
Abbott Laboratories (ABT) | 0.0 | $6.0M | 124k | 48.60 | |
Dun & Bradstreet Corporation | 0.0 | $6.6M | 61k | 108.14 | |
General Mills (GIS) | 0.0 | $7.0M | 126k | 55.40 | |
Illinois Tool Works (ITW) | 0.0 | $6.3M | 44k | 143.25 | |
Manpower (MAN) | 0.0 | $6.6M | 59k | 111.66 | |
Visa (V) | 0.0 | $7.3M | 78k | 93.78 | |
Baldwin & Lyons | 0.0 | $7.4M | 301k | 24.50 | |
Black Hills Corporation (BKH) | 0.0 | $6.9M | 102k | 67.46 | |
Alliance Resource Partners (ARLP) | 0.0 | $6.7M | 353k | 18.90 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $7.0M | 414k | 16.82 | |
Alamo (ALG) | 0.0 | $7.5M | 83k | 90.80 | |
AZZ Incorporated (AZZ) | 0.0 | $6.9M | 123k | 55.80 | |
Howard Hughes | 0.0 | $7.2M | 58k | 122.84 | |
Xylem (XYL) | 0.0 | $6.9M | 125k | 55.43 | |
Liberty Global Inc Com Ser A | 0.0 | $6.5M | 203k | 32.12 | |
Green Ban | 0.0 | $7.3M | 377k | 19.40 | |
Dbv Technologies S A (DBVT) | 0.0 | $7.4M | 207k | 35.71 | |
Nomad Foods (NOMD) | 0.0 | $7.4M | 526k | 14.11 | |
Liberty Global | 0.0 | $6.1M | 286k | 21.41 | |
Centennial Resource Developmen cs | 0.0 | $6.7M | 426k | 15.82 | |
Yum China Holdings (YUMC) | 0.0 | $6.2M | 156k | 39.43 | |
Bioverativ Inc Com equity | 0.0 | $7.3M | 121k | 60.17 | |
HSBC Holdings (HSBC) | 0.0 | $4.3M | 93k | 46.38 | |
CSX Corporation (CSX) | 0.0 | $5.9M | 108k | 54.56 | |
Home Depot (HD) | 0.0 | $4.6M | 30k | 153.39 | |
Chevron Corporation (CVX) | 0.0 | $4.8M | 46k | 104.32 | |
Coach | 0.0 | $5.5M | 116k | 47.34 | |
Cullen/Frost Bankers (CFR) | 0.0 | $5.1M | 54k | 93.91 | |
H&R Block (HRB) | 0.0 | $5.8M | 188k | 30.91 | |
Newmont Mining Corporation (NEM) | 0.0 | $4.9M | 150k | 32.38 | |
RPM International (RPM) | 0.0 | $5.2M | 96k | 54.54 | |
Automatic Data Processing (ADP) | 0.0 | $4.6M | 45k | 102.45 | |
C.R. Bard | 0.0 | $4.7M | 15k | 316.04 | |
Mid-America Apartment (MAA) | 0.0 | $4.6M | 44k | 105.36 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $4.6M | 30k | 154.12 | |
Becton, Dickinson and (BDX) | 0.0 | $4.5M | 23k | 195.08 | |
Novartis (NVS) | 0.0 | $6.0M | 72k | 83.46 | |
Praxair | 0.0 | $4.7M | 35k | 132.55 | |
Enbridge (ENB) | 0.0 | $5.5M | 139k | 39.80 | |
Neenah Paper | 0.0 | $4.9M | 61k | 80.24 | |
Oge Energy Corp (OGE) | 0.0 | $5.9M | 168k | 34.78 | |
Chesapeake Utilities Corporation (CPK) | 0.0 | $5.5M | 74k | 74.94 | |
TrustCo Bank Corp NY | 0.0 | $4.4M | 568k | 7.75 | |
PNM Resources (PNM) | 0.0 | $4.4M | 116k | 38.24 | |
Approach Resources | 0.0 | $4.9M | 1.4M | 3.37 | |
One Liberty Properties (OLP) | 0.0 | $4.4M | 189k | 23.43 | |
Delta Natural Gas Company | 0.0 | $4.8M | 158k | 30.47 | |
Fly Leasing | 0.0 | $5.4M | 402k | 13.45 | |
Southern National Banc. of Virginia | 0.0 | $4.6M | 261k | 17.60 | |
Nathan's Famous (NATH) | 0.0 | $5.4M | 85k | 63.00 | |
Mosaic (MOS) | 0.0 | $5.9M | 258k | 22.83 | |
Spirit Airlines (SAVE) | 0.0 | $4.6M | 88k | 51.64 | |
Facebook Inc cl a (META) | 0.0 | $5.0M | 33k | 150.96 | |
Abbvie (ABBV) | 0.0 | $5.6M | 77k | 72.51 | |
Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $4.4M | 529k | 8.30 | |
Pentair cs (PNR) | 0.0 | $5.1M | 76k | 66.54 | |
Momo | 0.0 | $4.4M | 120k | 36.96 | |
Bank of America Corporation (BAC) | 0.0 | $3.6M | 150k | 24.26 | |
Ameriprise Financial (AMP) | 0.0 | $4.1M | 32k | 127.27 | |
Blackstone | 0.0 | $2.7M | 82k | 33.35 | |
SLM Corporation (SLM) | 0.0 | $3.5M | 300k | 11.50 | |
M&T Bank Corporation (MTB) | 0.0 | $3.0M | 19k | 161.95 | |
Baxter International (BAX) | 0.0 | $3.5M | 58k | 60.54 | |
Lennar Corporation (LEN) | 0.0 | $3.1M | 59k | 53.32 | |
Northrop Grumman Corporation (NOC) | 0.0 | $3.8M | 15k | 256.67 | |
Public Storage (PSA) | 0.0 | $2.7M | 13k | 208.49 | |
Union Pacific Corporation (UNP) | 0.0 | $4.1M | 37k | 108.89 | |
Boeing Company (BA) | 0.0 | $2.6M | 13k | 197.71 | |
Winnebago Industries (WGO) | 0.0 | $3.1M | 89k | 35.00 | |
Analog Devices (ADI) | 0.0 | $2.7M | 34k | 77.79 | |
Allstate Corporation (ALL) | 0.0 | $2.6M | 30k | 88.44 | |
Diageo (DEO) | 0.0 | $3.6M | 30k | 119.82 | |
Liberty Media | 0.0 | $3.4M | 139k | 24.54 | |
Royal Dutch Shell | 0.0 | $4.0M | 76k | 53.18 | |
Symantec Corporation | 0.0 | $3.7M | 129k | 28.24 | |
Alleghany Corporation | 0.0 | $2.8M | 4.7k | 594.66 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $3.8M | 64k | 59.30 | |
Torchmark Corporation | 0.0 | $4.1M | 54k | 76.49 | |
FLIR Systems | 0.0 | $4.1M | 118k | 34.66 | |
Mueller Industries (MLI) | 0.0 | $3.6M | 119k | 30.45 | |
Amazon (AMZN) | 0.0 | $4.0M | 4.1k | 967.86 | |
Mueller Water Products (MWA) | 0.0 | $4.0M | 345k | 11.68 | |
First Horizon National Corporation (FHN) | 0.0 | $3.2M | 182k | 17.42 | |
Enterprise Products Partners (EPD) | 0.0 | $3.9M | 143k | 27.08 | |
Brookline Ban (BRKL) | 0.0 | $4.3M | 293k | 14.60 | |
Huntsman Corporation (HUN) | 0.0 | $2.7M | 103k | 25.84 | |
AllianceBernstein Holding (AB) | 0.0 | $3.1M | 130k | 23.64 | |
Unitil Corporation (UTL) | 0.0 | $4.1M | 84k | 48.31 | |
Alliance Holdings GP | 0.0 | $2.8M | 118k | 23.69 | |
Neustar | 0.0 | $2.9M | 87k | 33.34 | |
Access National Corporation | 0.0 | $3.3M | 124k | 26.52 | |
CSS Industries | 0.0 | $3.6M | 137k | 26.16 | |
Otter Tail Corporation (OTTR) | 0.0 | $4.0M | 100k | 39.60 | |
Commercial Vehicle (CVGI) | 0.0 | $3.0M | 355k | 8.45 | |
Magellan Midstream Partners | 0.0 | $3.8M | 54k | 71.27 | |
NN (NNBR) | 0.0 | $4.3M | 156k | 27.44 | |
Scripps Networks Interactive | 0.0 | $2.9M | 42k | 68.29 | |
Camden Property Trust (CPT) | 0.0 | $4.3M | 50k | 85.50 | |
Pacific Premier Ban (PPBI) | 0.0 | $3.5M | 96k | 36.90 | |
O'reilly Automotive (ORLY) | 0.0 | $4.1M | 19k | 218.72 | |
Groupe Danone SA (DANOY) | 0.0 | $3.4M | 229k | 15.02 | |
Western Asset Invest. Grade Defined Opp (IGI) | 0.0 | $2.8M | 127k | 21.77 | |
Superior Uniform (SGC) | 0.0 | $2.7M | 119k | 22.35 | |
Chemung Financial Corp (CHMG) | 0.0 | $4.2M | 102k | 40.88 | |
Kinder Morgan (KMI) | 0.0 | $2.7M | 143k | 19.15 | |
21vianet Group (VNET) | 0.0 | $3.8M | 754k | 5.02 | |
Telephone And Data Systems (TDS) | 0.0 | $2.9M | 105k | 27.74 | |
Ensco Plc Shs Class A | 0.0 | $3.3M | 649k | 5.16 | |
Prothena (PRTA) | 0.0 | $2.7M | 50k | 54.12 | |
Twenty-first Century Fox | 0.0 | $3.4M | 119k | 28.33 | |
Noble Corp Plc equity | 0.0 | $4.2M | 1.2M | 3.62 | |
Navient Corporation equity (NAVI) | 0.0 | $3.3M | 200k | 16.65 | |
Ardelyx (ARDX) | 0.0 | $3.2M | 622k | 5.10 | |
Store Capital Corp reit | 0.0 | $2.8M | 126k | 22.45 | |
Urban Edge Pptys (UE) | 0.0 | $3.7M | 155k | 23.73 | |
Entellus Medical Cm | 0.0 | $2.9M | 174k | 16.56 | |
Caleres (CAL) | 0.0 | $3.0M | 110k | 27.77 | |
Liberty Media Corp Del Com Ser | 0.0 | $3.7M | 106k | 35.03 | |
Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $2.7M | 113k | 23.96 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $3.3M | 9.8k | 336.82 | |
Clearside Biomedical (CLSD) | 0.0 | $3.2M | 350k | 9.11 | |
Lci Industries (LCII) | 0.0 | $3.1M | 31k | 102.40 | |
BP (BP) | 0.0 | $1.2M | 36k | 34.64 | |
Hasbro (HAS) | 0.0 | $1.5M | 14k | 111.51 | |
Cme (CME) | 0.0 | $2.0M | 16k | 125.20 | |
Goldman Sachs (GS) | 0.0 | $1.0M | 4.7k | 221.94 | |
MasterCard Incorporated (MA) | 0.0 | $1.2M | 10k | 121.41 | |
State Street Corporation (STT) | 0.0 | $987k | 11k | 89.69 | |
Safety Insurance (SAFT) | 0.0 | $2.0M | 30k | 68.29 | |
Costco Wholesale Corporation (COST) | 0.0 | $2.3M | 14k | 159.89 | |
Devon Energy Corporation (DVN) | 0.0 | $2.0M | 64k | 31.96 | |
Norfolk Southern (NSC) | 0.0 | $1.1M | 8.9k | 121.66 | |
Harsco Corporation (NVRI) | 0.0 | $2.2M | 138k | 16.10 | |
Leggett & Platt (LEG) | 0.0 | $2.4M | 45k | 52.52 | |
Mattel (MAT) | 0.0 | $1.3M | 62k | 21.52 | |
Mercury General Corporation (MCY) | 0.0 | $2.0M | 37k | 54.00 | |
Noble Energy | 0.0 | $1.9M | 68k | 28.29 | |
Sonoco Products Company (SON) | 0.0 | $1.1M | 22k | 51.41 | |
Stanley Black & Decker (SWK) | 0.0 | $2.0M | 14k | 140.73 | |
SYSCO Corporation (SYY) | 0.0 | $948k | 19k | 50.31 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $908k | 6.4k | 141.39 | |
Dow Chemical Company | 0.0 | $1.7M | 27k | 63.04 | |
Franklin Electric (FELE) | 0.0 | $948k | 23k | 41.40 | |
Tiffany & Co. | 0.0 | $2.1M | 23k | 93.87 | |
Vulcan Materials Company (VMC) | 0.0 | $2.2M | 17k | 126.67 | |
Regions Financial Corporation (RF) | 0.0 | $1.2M | 80k | 14.63 | |
Emerson Electric (EMR) | 0.0 | $1.2M | 21k | 59.60 | |
National-Oilwell Var | 0.0 | $1.1M | 33k | 32.92 | |
CenturyLink | 0.0 | $888k | 37k | 23.87 | |
West Marine | 0.0 | $2.4M | 190k | 12.85 | |
Arrow Electronics (ARW) | 0.0 | $1.2M | 15k | 78.38 | |
Lockheed Martin Corporation (LMT) | 0.0 | $2.1M | 7.7k | 277.52 | |
Anadarko Petroleum Corporation | 0.0 | $990k | 22k | 45.32 | |
CIGNA Corporation | 0.0 | $1.6M | 9.5k | 167.30 | |
GlaxoSmithKline | 0.0 | $1.2M | 29k | 43.11 | |
Halliburton Company (HAL) | 0.0 | $1.2M | 29k | 42.69 | |
Hess (HES) | 0.0 | $986k | 23k | 43.87 | |
Schlumberger (SLB) | 0.0 | $1.4M | 22k | 65.80 | |
Texas Instruments Incorporated (TXN) | 0.0 | $2.2M | 29k | 76.90 | |
Unilever | 0.0 | $2.0M | 36k | 55.25 | |
John Wiley & Sons (WLY) | 0.0 | $1.4M | 27k | 52.74 | |
White Mountains Insurance Gp (WTM) | 0.0 | $2.0M | 2.3k | 868.42 | |
PG&E Corporation (PCG) | 0.0 | $1.0M | 15k | 66.36 | |
Buckeye Partners | 0.0 | $1.9M | 30k | 63.91 | |
TJX Companies (TJX) | 0.0 | $1.1M | 15k | 72.15 | |
Starbucks Corporation (SBUX) | 0.0 | $1.7M | 30k | 58.29 | |
General Dynamics Corporation (GD) | 0.0 | $1.1M | 5.7k | 198.05 | |
Novo Nordisk A/S (NVO) | 0.0 | $1.1M | 26k | 42.85 | |
Valley National Ban (VLY) | 0.0 | $1.0M | 89k | 11.81 | |
Clorox Company (CLX) | 0.0 | $2.3M | 17k | 133.21 | |
Markel Corporation (MKL) | 0.0 | $1.4M | 1.4k | 975.33 | |
Via | 0.0 | $995k | 26k | 38.01 | |
Hershey Company (HSY) | 0.0 | $1.4M | 13k | 107.33 | |
Highwoods Properties (HIW) | 0.0 | $1.2M | 25k | 50.67 | |
IDEX Corporation (IEX) | 0.0 | $1.0M | 9.1k | 112.96 | |
Farmer Brothers (FARM) | 0.0 | $1.3M | 42k | 30.24 | |
TeleTech Holdings | 0.0 | $1.8M | 45k | 40.80 | |
SPDR Gold Trust (GLD) | 0.0 | $1.3M | 11k | 117.96 | |
Ferro Corporation | 0.0 | $1.9M | 102k | 18.29 | |
Spartan Motors | 0.0 | $987k | 112k | 8.84 | |
Atlas Air Worldwide Holdings | 0.0 | $1.5M | 29k | 52.15 | |
Actuant Corporation | 0.0 | $1.1M | 44k | 24.58 | |
Bristow | 0.0 | $1.8M | 239k | 7.65 | |
Iconix Brand | 0.0 | $1.2M | 169k | 6.91 | |
Plexus (PLXS) | 0.0 | $1.1M | 21k | 52.56 | |
Park National Corporation (PRK) | 0.0 | $2.4M | 24k | 103.71 | |
Ciena Corporation (CIEN) | 0.0 | $1.2M | 47k | 25.02 | |
Wabtec Corporation (WAB) | 0.0 | $863k | 9.4k | 91.48 | |
Saul Centers (BFS) | 0.0 | $2.2M | 38k | 57.96 | |
Korea Electric Power Corporation (KEP) | 0.0 | $2.4M | 134k | 17.97 | |
Realty Income (O) | 0.0 | $2.0M | 36k | 55.16 | |
Urstadt Biddle Properties | 0.0 | $1.8M | 92k | 19.80 | |
WGL Holdings | 0.0 | $1.9M | 23k | 83.42 | |
Genomic Health | 0.0 | $2.3M | 70k | 32.54 | |
Lakeland Ban (LBAI) | 0.0 | $870k | 46k | 18.83 | |
Golar Lng (GLNG) | 0.0 | $1.0M | 45k | 22.24 | |
CBS Corporation | 0.0 | $1.3M | 20k | 64.80 | |
Nanometrics Incorporated | 0.0 | $2.0M | 79k | 25.29 | |
Central Fd Cda Ltd cl a | 0.0 | $1.2M | 101k | 12.33 | |
Pope Resources | 0.0 | $917k | 12k | 73.97 | |
Ark Restaurants (ARKR) | 0.0 | $954k | 39k | 24.24 | |
B&G Foods (BGS) | 0.0 | $895k | 25k | 35.59 | |
Bar Harbor Bankshares (BHB) | 0.0 | $1.5M | 49k | 30.80 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $2.5M | 30k | 85.13 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $1.1M | 8.8k | 122.83 | |
Acadia Realty Trust (AKR) | 0.0 | $1.0M | 37k | 27.78 | |
AirMedia | 0.0 | $1.8M | 828k | 2.14 | |
Bank of Commerce Holdings | 0.0 | $1.8M | 167k | 11.05 | |
Craft Brewers Alliance | 0.0 | $1.4M | 82k | 16.85 | |
SPECTRUM BRANDS Hldgs | 0.0 | $1.5M | 12k | 124.96 | |
iShares Russell 3000 Value Index (IUSV) | 0.0 | $1.1M | 22k | 50.91 | |
Jefferies Group Inc New dbcv 3.875%11/0 | 0.0 | $1.4M | 1.4M | 1.00 | |
BioSpecifics Technologies | 0.0 | $1.8M | 37k | 49.49 | |
Connecticut Water Service | 0.0 | $2.5M | 44k | 55.50 | |
Univest Corp. of PA (UVSP) | 0.0 | $2.0M | 66k | 29.95 | |
York Water Company (YORW) | 0.0 | $1.0M | 30k | 34.82 | |
Motorola Solutions (MSI) | 0.0 | $2.5M | 28k | 86.71 | |
ProShares Ultra Health Care (RXL) | 0.0 | $892k | 11k | 80.00 | |
BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $1.2M | 90k | 13.00 | |
BRT Realty Trust (BRT) | 0.0 | $2.1M | 273k | 7.86 | |
Stonegate Bk Ft Lauderdale | 0.0 | $1.1M | 23k | 46.16 | |
Park Sterling Bk Charlott | 0.0 | $1.1M | 89k | 11.87 | |
Old Line Bancshares | 0.0 | $1.5M | 55k | 28.17 | |
Diageo (DGEAF) | 0.0 | $2.5M | 82k | 30.05 | |
Marathon Petroleum Corp (MPC) | 0.0 | $890k | 17k | 52.29 | |
China Zenix Auto Intl Ltd ads | 0.0 | $865k | 486k | 1.78 | |
Phillips 66 (PSX) | 0.0 | $882k | 11k | 82.66 | |
Duke Energy (DUK) | 0.0 | $996k | 12k | 83.58 | |
Alexander & Baldwin (ALEX) | 0.0 | $1.6M | 38k | 41.38 | |
Wp Carey (WPC) | 0.0 | $958k | 15k | 66.00 | |
Washingtonfirst Bankshares, In c | 0.0 | $917k | 27k | 34.53 | |
Gigamon | 0.0 | $2.0M | 50k | 39.34 | |
Blackhawk Network Hldgs Inc cl a | 0.0 | $1.4M | 31k | 43.59 | |
Sterling Bancorp | 0.0 | $1.2M | 51k | 23.23 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $1.2M | 5.3k | 221.89 | |
Graham Hldgs (GHC) | 0.0 | $1.2M | 2.0k | 599.50 | |
Equity Commonwealth (EQC) | 0.0 | $1.2M | 37k | 31.59 | |
Alibaba Group Holding (BABA) | 0.0 | $1.3M | 9.2k | 140.81 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $2.5M | 34k | 73.55 | |
Williams Partners | 0.0 | $2.1M | 53k | 40.10 | |
Mylan Nv | 0.0 | $1.8M | 46k | 38.81 | |
Cable One (CABO) | 0.0 | $1.4M | 1.9k | 710.61 | |
Liberty Global | 0.0 | $936k | 43k | 21.75 | |
Avangrid (AGR) | 0.0 | $2.2M | 50k | 44.14 | |
Dentsply Sirona (XRAY) | 0.0 | $906k | 14k | 64.78 | |
Brookfield Business Partners unit (BBU) | 0.0 | $2.1M | 79k | 26.99 | |
Versum Matls | 0.0 | $918k | 28k | 32.47 | |
Liberty Ventures - Ser A | 0.0 | $960k | 18k | 52.27 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $1.7M | 27k | 61.83 | |
Smith & Wesson Holding Corpora | 0.0 | $1.6M | 74k | 22.15 | |
Ggp | 0.0 | $2.0M | 84k | 23.55 | |
Emerald Expositions Events | 0.0 | $2.5M | 116k | 21.90 | |
Packaging Corporation of America (PKG) | 0.0 | $471k | 4.2k | 111.37 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $135k | 10k | 13.50 | |
America Movil Sab De Cv spon adr l | 0.0 | $12k | 800.00 | 15.00 | |
Barrick Gold Corp (GOLD) | 0.0 | $272k | 17k | 15.88 | |
Cit | 0.0 | $74k | 1.5k | 48.68 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $10k | 160.00 | 62.50 | |
Crown Holdings (CCK) | 0.0 | $179k | 3.0k | 59.65 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $5.0k | 705.00 | 7.09 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $45k | 465.00 | 96.77 | |
NRG Energy (NRG) | 0.0 | $0 | 55.00 | 0.00 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $231k | 5.8k | 39.61 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $48k | 1.2k | 41.10 | |
Ansys (ANSS) | 0.0 | $239k | 2.0k | 121.32 | |
Corning Incorporated (GLW) | 0.0 | $511k | 17k | 30.03 | |
iStar Financial | 0.0 | $9.0k | 804.00 | 11.19 | |
Seacor Holdings | 0.0 | $5.0k | 150.00 | 33.33 | |
Emcor (EME) | 0.0 | $3.0k | 51.00 | 58.82 | |
Annaly Capital Management | 0.0 | $30k | 2.5k | 12.00 | |
BlackRock (BLK) | 0.0 | $237k | 562.00 | 421.71 | |
Broadridge Financial Solutions (BR) | 0.0 | $251k | 3.3k | 75.53 | |
Hartford Financial Services (HIG) | 0.0 | $50k | 969.00 | 51.60 | |
Starwood Property Trust (STWD) | 0.0 | $143k | 6.4k | 22.26 | |
First Financial Ban (FFBC) | 0.0 | $129k | 4.7k | 27.63 | |
Reinsurance Group of America (RGA) | 0.0 | $564k | 4.4k | 128.18 | |
Fidelity National Information Services (FIS) | 0.0 | $414k | 4.9k | 85.34 | |
Principal Financial (PFG) | 0.0 | $11k | 175.00 | 62.86 | |
CVB Financial (CVBF) | 0.0 | $122k | 5.4k | 22.42 | |
Lincoln National Corporation (LNC) | 0.0 | $496k | 7.3k | 67.53 | |
People's United Financial | 0.0 | $381k | 22k | 17.66 | |
SEI Investments Company (SEIC) | 0.0 | $170k | 3.2k | 53.71 | |
Nasdaq Omx (NDAQ) | 0.0 | $473k | 6.6k | 71.47 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $340k | 6.0k | 56.61 | |
Affiliated Managers (AMG) | 0.0 | $34k | 210.00 | 161.90 | |
Equifax (EFX) | 0.0 | $302k | 2.2k | 137.46 | |
AutoNation (AN) | 0.0 | $64k | 1.5k | 42.05 | |
Canadian Natl Ry (CNI) | 0.0 | $193k | 2.4k | 80.69 | |
Caterpillar (CAT) | 0.0 | $602k | 5.6k | 107.33 | |
Ecolab (ECL) | 0.0 | $773k | 5.8k | 132.59 | |
Expeditors International of Washington (EXPD) | 0.0 | $25k | 460.00 | 54.35 | |
Monsanto Company | 0.0 | $145k | 1.2k | 117.89 | |
Waste Management (WM) | 0.0 | $14k | 200.00 | 70.00 | |
Seattle Genetics | 0.0 | $162k | 3.2k | 51.43 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $83k | 171.00 | 485.38 | |
Health Care SPDR (XLV) | 0.0 | $14k | 178.00 | 78.65 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $299k | 2.3k | 128.60 | |
Archer Daniels Midland Company (ADM) | 0.0 | $242k | 5.9k | 41.31 | |
Martin Marietta Materials (MLM) | 0.0 | $734k | 3.3k | 222.56 | |
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 | $514k | 6.4k | 80.74 | |
Dominion Resources (D) | 0.0 | $337k | 4.4k | 76.59 | |
India Fund (IFN) | 0.0 | $385k | 14k | 26.93 | |
FirstEnergy (FE) | 0.0 | $23k | 800.00 | 28.75 | |
Cardinal Health (CAH) | 0.0 | $222k | 2.9k | 77.84 | |
American Eagle Outfitters (AEO) | 0.0 | $30k | 2.5k | 12.00 | |
Apache Corporation | 0.0 | $587k | 12k | 47.90 | |
Autodesk (ADSK) | 0.0 | $9.0k | 97.00 | 92.78 | |
Avon Products | 0.0 | $20k | 5.5k | 3.63 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $674k | 8.1k | 82.85 | |
Bed Bath & Beyond | 0.0 | $74k | 2.5k | 30.01 | |
Blackbaud (BLKB) | 0.0 | $74k | 866.00 | 85.45 | |
Cameco Corporation (CCJ) | 0.0 | $731k | 80k | 9.09 | |
Carnival Corporation (CCL) | 0.0 | $6.0k | 100.00 | 60.00 | |
Carter's (CRI) | 0.0 | $13k | 150.00 | 86.67 | |
Citrix Systems | 0.0 | $1.0k | 14.00 | 71.43 | |
Continental Resources | 0.0 | $16k | 500.00 | 32.00 | |
Copart (CPRT) | 0.0 | $14k | 458.00 | 30.57 | |
Core Laboratories | 0.0 | $17k | 175.00 | 97.14 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $334k | 2.0k | 167.00 | |
Cummins (CMI) | 0.0 | $155k | 957.00 | 161.96 | |
Digital Realty Trust (DLR) | 0.0 | $45k | 400.00 | 112.50 | |
Edwards Lifesciences (EW) | 0.0 | $37k | 320.00 | 115.62 | |
Genuine Parts Company (GPC) | 0.0 | $176k | 1.9k | 92.49 | |
Hillenbrand (HI) | 0.0 | $7.0k | 207.00 | 33.82 | |
Host Hotels & Resorts (HST) | 0.0 | $82k | 4.5k | 18.11 | |
IDEXX Laboratories (IDXX) | 0.0 | $653k | 4.1k | 161.23 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $12k | 133.00 | 90.23 | |
Kohl's Corporation (KSS) | 0.0 | $4.0k | 118.00 | 33.90 | |
Microchip Technology (MCHP) | 0.0 | $13k | 169.00 | 76.92 | |
NVIDIA Corporation (NVDA) | 0.0 | $27k | 191.00 | 141.36 | |
NetApp (NTAP) | 0.0 | $999.880000 | 28.00 | 35.71 | |
Nucor Corporation (NUE) | 0.0 | $197k | 3.4k | 57.70 | |
Paychex (PAYX) | 0.0 | $189k | 3.3k | 56.69 | |
Pitney Bowes (PBI) | 0.0 | $24k | 1.6k | 15.00 | |
Sealed Air (SEE) | 0.0 | $164k | 3.7k | 44.53 | |
T. Rowe Price (TROW) | 0.0 | $18k | 253.00 | 71.15 | |
Teradata Corporation (TDC) | 0.0 | $4.0k | 142.00 | 28.17 | |
Sherwin-Williams Company (SHW) | 0.0 | $247k | 704.00 | 350.85 | |
Trimble Navigation (TRMB) | 0.0 | $1.0k | 32.00 | 31.25 | |
V.F. Corporation (VFC) | 0.0 | $354k | 6.1k | 57.58 | |
W.W. Grainger (GWW) | 0.0 | $278k | 1.5k | 180.05 | |
Zebra Technologies (ZBRA) | 0.0 | $251k | 2.5k | 100.40 | |
Brown-Forman Corporation (BF.B) | 0.0 | $167k | 3.5k | 48.41 | |
Global Payments (GPN) | 0.0 | $180k | 2.0k | 90.00 | |
Molson Coors Brewing Company (TAP) | 0.0 | $147k | 1.7k | 86.22 | |
Buckle (BKE) | 0.0 | $528k | 30k | 17.78 | |
Transocean (RIG) | 0.0 | $2.0k | 354.00 | 5.65 | |
AFLAC Incorporated (AFL) | 0.0 | $93k | 1.2k | 77.05 | |
Harris Corporation | 0.0 | $29k | 272.00 | 106.62 | |
Simpson Manufacturing (SSD) | 0.0 | $26k | 600.00 | 43.33 | |
Akamai Technologies (AKAM) | 0.0 | $31k | 623.00 | 49.76 | |
Electronic Arts (EA) | 0.0 | $66k | 629.00 | 104.93 | |
Morgan Stanley (MS) | 0.0 | $163k | 3.7k | 44.41 | |
Cabot Corporation (CBT) | 0.0 | $18k | 350.00 | 51.43 | |
Comerica Incorporated (CMA) | 0.0 | $269k | 3.7k | 73.20 | |
International Paper Company (IP) | 0.0 | $458k | 8.1k | 56.59 | |
SVB Financial (SIVBQ) | 0.0 | $426k | 2.4k | 175.67 | |
Western Digital (WDC) | 0.0 | $2.0k | 31.00 | 64.52 | |
Hanesbrands (HBI) | 0.0 | $678k | 29k | 23.16 | |
Las Vegas Sands (LVS) | 0.0 | $0 | 0 | 0.00 | |
Nokia Corporation (NOK) | 0.0 | $56k | 9.1k | 6.15 | |
DaVita (DVA) | 0.0 | $9.0k | 144.00 | 62.50 | |
Darden Restaurants (DRI) | 0.0 | $201k | 2.2k | 90.17 | |
International Flavors & Fragrances (IFF) | 0.0 | $94k | 700.00 | 134.29 | |
Whirlpool Corporation (WHR) | 0.0 | $155k | 810.00 | 191.36 | |
Bemis Company | 0.0 | $664k | 14k | 46.24 | |
Waddell & Reed Financial | 0.0 | $189k | 10k | 18.82 | |
United Rentals (URI) | 0.0 | $111k | 990.00 | 112.12 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $60k | 839.00 | 71.51 | |
Everest Re Group (EG) | 0.0 | $25k | 100.00 | 250.00 | |
Foot Locker (FL) | 0.0 | $197k | 4.0k | 49.25 | |
Equity Residential (EQR) | 0.0 | $205k | 3.1k | 65.62 | |
Pearson (PSO) | 0.0 | $3.0k | 360.00 | 8.33 | |
Masco Corporation (MAS) | 0.0 | $22k | 600.00 | 36.67 | |
Mettler-Toledo International (MTD) | 0.0 | $51k | 88.00 | 579.55 | |
Mohawk Industries (MHK) | 0.0 | $160k | 664.00 | 240.96 | |
AVX Corporation | 0.0 | $6.0k | 400.00 | 15.00 | |
Unum (UNM) | 0.0 | $86k | 1.9k | 46.49 | |
Plantronics | 0.0 | $0 | 8.00 | 0.00 | |
Office Depot | 0.0 | $5.0k | 1.1k | 4.73 | |
Eastman Chemical Company (EMN) | 0.0 | $304k | 3.6k | 83.84 | |
Interpublic Group of Companies (IPG) | 0.0 | $185k | 7.5k | 24.56 | |
AstraZeneca (AZN) | 0.0 | $327k | 9.6k | 34.06 | |
Crane | 0.0 | $17k | 225.00 | 75.56 | |
Valero Energy Corporation (VLO) | 0.0 | $23k | 348.00 | 66.09 | |
Waters Corporation (WAT) | 0.0 | $130k | 711.00 | 182.84 | |
Campbell Soup Company (CPB) | 0.0 | $331k | 6.4k | 52.13 | |
Kroger (KR) | 0.0 | $3.0k | 142.00 | 21.13 | |
Newfield Exploration | 0.0 | $24k | 872.00 | 27.52 | |
Potash Corp. Of Saskatchewan I | 0.0 | $149k | 9.2k | 16.28 | |
Aetna | 0.0 | $630k | 4.2k | 151.81 | |
United States Cellular Corporation (USM) | 0.0 | $90k | 2.4k | 38.10 | |
McKesson Corporation (MCK) | 0.0 | $226k | 1.4k | 164.12 | |
Casey's General Stores (CASY) | 0.0 | $85k | 800.00 | 106.25 | |
Integrated Device Technology | 0.0 | $340k | 13k | 25.76 | |
MSC Industrial Direct (MSM) | 0.0 | $120k | 1.4k | 85.71 | |
Avnet (AVT) | 0.0 | $38k | 1.0k | 38.00 | |
Wolverine World Wide (WWW) | 0.0 | $89k | 3.2k | 27.81 | |
Sotheby's | 0.0 | $5.0k | 107.00 | 46.73 | |
Baker Hughes Incorporated | 0.0 | $112k | 2.1k | 54.11 | |
BB&T Corporation | 0.0 | $522k | 12k | 45.38 | |
Cenovus Energy (CVE) | 0.0 | $33k | 4.5k | 7.35 | |
Deere & Company (DE) | 0.0 | $201k | 1.6k | 123.24 | |
DISH Network | 0.0 | $91k | 1.5k | 62.76 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $10k | 1.5k | 6.55 | |
Fluor Corporation (FLR) | 0.0 | $18k | 396.00 | 45.45 | |
Intuitive Surgical (ISRG) | 0.0 | $65k | 70.00 | 928.57 | |
Macy's (M) | 0.0 | $70k | 3.0k | 22.97 | |
Marsh & McLennan Companies (MMC) | 0.0 | $307k | 4.0k | 77.72 | |
NCR Corporation (VYX) | 0.0 | $2.0k | 56.00 | 35.71 | |
Nextera Energy (NEE) | 0.0 | $768k | 5.5k | 140.04 | |
Parker-Hannifin Corporation (PH) | 0.0 | $71k | 450.00 | 157.78 | |
Royal Dutch Shell | 0.0 | $30k | 560.00 | 53.57 | |
Sanofi-Aventis SA (SNY) | 0.0 | $844k | 18k | 47.91 | |
Target Corporation (TGT) | 0.0 | $474k | 9.1k | 52.19 | |
American Electric Power Company (AEP) | 0.0 | $256k | 3.7k | 69.32 | |
Encana Corp | 0.0 | $233k | 27k | 8.77 | |
Gap (GPS) | 0.0 | $45k | 2.1k | 21.89 | |
Weyerhaeuser Company (WY) | 0.0 | $335k | 10k | 33.50 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $273k | 2.4k | 116.02 | |
iShares S&P 500 Index (IVV) | 0.0 | $236k | 970.00 | 243.30 | |
Qualcomm (QCOM) | 0.0 | $89k | 1.6k | 55.04 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $496k | 7.6k | 65.12 | |
Biogen Idec (BIIB) | 0.0 | $195k | 720.00 | 270.83 | |
Canadian Pacific Railway | 0.0 | $24k | 150.00 | 160.00 | |
Ford Motor Company (F) | 0.0 | $109k | 9.8k | 11.17 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $1.0k | 200.00 | 5.00 | |
Echostar Corporation (SATS) | 0.0 | $60k | 1.0k | 60.00 | |
Exelon Corporation (EXC) | 0.0 | $102k | 2.9k | 35.75 | |
Staples | 0.0 | $2.0k | 215.00 | 9.30 | |
Total (TTE) | 0.0 | $34k | 692.00 | 49.13 | |
Williams Companies (WMB) | 0.0 | $461k | 15k | 30.26 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $120k | 10k | 11.92 | |
Shire | 0.0 | $201k | 1.2k | 164.89 | |
Stericycle (SRCL) | 0.0 | $57k | 750.00 | 76.00 | |
Mbia (MBI) | 0.0 | $302k | 32k | 9.40 | |
Lazard Ltd-cl A shs a | 0.0 | $23k | 500.00 | 46.00 | |
Syngenta | 0.0 | $0 | 0 | 0.00 | |
Jacobs Engineering | 0.0 | $129k | 2.4k | 54.13 | |
Henry Schein (HSIC) | 0.0 | $99k | 545.00 | 181.65 | |
Southern Company (SO) | 0.0 | $297k | 6.2k | 47.74 | |
Murphy Oil Corporation (MUR) | 0.0 | $206k | 8.0k | 25.62 | |
Whole Foods Market | 0.0 | $395k | 9.4k | 42.02 | |
Brown-Forman Corporation (BF.A) | 0.0 | $51k | 1.1k | 48.57 | |
Marriott International (MAR) | 0.0 | $9.0k | 97.00 | 92.78 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $127k | 4.0k | 31.75 | |
Cintas Corporation (CTAS) | 0.0 | $20k | 159.00 | 125.79 | |
Sap (SAP) | 0.0 | $68k | 650.00 | 104.62 | |
USG Corporation | 0.0 | $29k | 1.0k | 29.00 | |
Fifth Third Ban (FITB) | 0.0 | $82k | 3.2k | 25.95 | |
Tupperware Brands Corporation (TUP) | 0.0 | $74k | 1.1k | 69.48 | |
Tootsie Roll Industries (TR) | 0.0 | $847k | 24k | 34.82 | |
Prudential Financial (PRU) | 0.0 | $52k | 490.00 | 106.12 | |
Dollar Tree (DLTR) | 0.0 | $48k | 700.00 | 68.57 | |
Franklin Street Properties (FSP) | 0.0 | $306k | 28k | 11.06 | |
Msci (MSCI) | 0.0 | $370k | 3.6k | 102.78 | |
Hilltop Holdings (HTH) | 0.0 | $458k | 18k | 26.17 | |
Toll Brothers (TOL) | 0.0 | $39k | 1.0k | 39.00 | |
D.R. Horton (DHI) | 0.0 | $97k | 2.8k | 34.32 | |
Advance Auto Parts (AAP) | 0.0 | $0 | 0 | 0.00 | |
Regal Entertainment | 0.0 | $61k | 3.0k | 20.33 | |
Ascent Media Corporation | 0.0 | $186k | 12k | 15.32 | |
Daily Journal Corporation (DJCO) | 0.0 | $0 | 1.00 | 0.00 | |
Dr Pepper Snapple | 0.0 | $105k | 1.2k | 90.75 | |
United States Oil Fund | 0.0 | $38k | 4.0k | 9.50 | |
St. Joe Company (JOE) | 0.0 | $43k | 2.3k | 18.70 | |
AvalonBay Communities (AVB) | 0.0 | $198k | 1.0k | 192.05 | |
Westar Energy | 0.0 | $447k | 8.4k | 52.99 | |
Astoria Financial Corporation | 0.0 | $16k | 837.00 | 19.12 | |
Big Lots (BIG) | 0.0 | $14k | 300.00 | 46.67 | |
Cousins Properties | 0.0 | $6.0k | 684.00 | 8.77 | |
ConAgra Foods (CAG) | 0.0 | $359k | 10k | 35.66 | |
East West Ban (EWBC) | 0.0 | $58k | 1.0k | 58.00 | |
Fiserv (FI) | 0.0 | $110k | 900.00 | 122.22 | |
Dover Corporation (DOV) | 0.0 | $29k | 364.00 | 79.67 | |
Patterson-UTI Energy (PTEN) | 0.0 | $10k | 527.00 | 18.98 | |
PPL Corporation (PPL) | 0.0 | $237k | 6.1k | 38.56 | |
Public Service Enterprise (PEG) | 0.0 | $352k | 8.2k | 42.89 | |
Xcel Energy (XEL) | 0.0 | $77k | 1.7k | 45.29 | |
Methanex Corp (MEOH) | 0.0 | $748k | 17k | 44.00 | |
Applied Materials (AMAT) | 0.0 | $724k | 18k | 41.29 | |
Aptar (ATR) | 0.0 | $811k | 9.3k | 86.86 | |
Arch Capital Group (ACGL) | 0.0 | $58k | 627.00 | 92.50 | |
Axis Capital Holdings (AXS) | 0.0 | $2.0k | 37.00 | 54.05 | |
Credit Acceptance (CACC) | 0.0 | $77k | 300.00 | 256.67 | |
Pioneer Natural Resources (PXD) | 0.0 | $843k | 5.3k | 159.45 | |
Primerica (PRI) | 0.0 | $37k | 500.00 | 74.00 | |
TCF Financial Corporation | 0.0 | $12k | 813.00 | 14.76 | |
Verisk Analytics (VRSK) | 0.0 | $308k | 3.7k | 84.20 | |
J.M. Smucker Company (SJM) | 0.0 | $646k | 5.5k | 118.21 | |
Varian Medical Systems | 0.0 | $786k | 7.6k | 103.08 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $55k | 697.00 | 78.91 | |
priceline.com Incorporated | 0.0 | $177k | 95.00 | 1863.16 | |
Southwestern Energy Company (SWN) | 0.0 | $41k | 6.9k | 5.96 | |
Central Securities (CET) | 0.0 | $830k | 33k | 24.90 | |
Sears Holdings Corporation | 0.0 | $2.0k | 338.00 | 5.92 | |
Marathon Oil Corporation (MRO) | 0.0 | $198k | 17k | 11.82 | |
Lennar Corporation (LEN.B) | 0.0 | $2.0k | 60.00 | 33.33 | |
Bank of the Ozarks | 0.0 | $23k | 500.00 | 46.00 | |
Netflix (NFLX) | 0.0 | $109k | 730.00 | 149.32 | |
Toyota Motor Corporation (TM) | 0.0 | $273k | 2.6k | 105.00 | |
Whiting Petroleum Corporation | 0.0 | $6.0k | 1.2k | 4.84 | |
Carlisle Companies (CSL) | 0.0 | $50k | 530.00 | 94.34 | |
New York Times Company (NYT) | 0.0 | $17k | 980.00 | 17.35 | |
Lannett Company | 0.0 | $13k | 685.00 | 18.98 | |
Cedar Fair (FUN) | 0.0 | $21k | 300.00 | 70.00 | |
Huttig Building Products | 0.0 | $175k | 25k | 7.00 | |
Fair Isaac Corporation (FICO) | 0.0 | $230k | 1.7k | 139.06 | |
Lexington Realty Trust (LXP) | 0.0 | $163k | 17k | 9.88 | |
Ventas (VTR) | 0.0 | $165k | 2.4k | 69.12 | |
Nexstar Broadcasting (NXST) | 0.0 | $405k | 6.8k | 59.75 | |
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 | $3.0k | 254.00 | 11.81 | |
Delta Air Lines (DAL) | 0.0 | $32k | 600.00 | 53.33 | |
Rite Aid Corporation | 0.0 | $2.0k | 1.0k | 2.00 | |
Genes (GCO) | 0.0 | $0 | 3.00 | 0.00 | |
Amphenol Corporation (APH) | 0.0 | $516k | 7.0k | 73.71 | |
Goldcorp | 0.0 | $35k | 2.7k | 12.81 | |
Energy Select Sector SPDR (XLE) | 0.0 | $44k | 687.00 | 64.05 | |
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) | 0.0 | $2.0k | 44.00 | 45.45 | |
Teekay Shipping Marshall Isl (TK) | 0.0 | $13k | 2.0k | 6.39 | |
Brinker International (EAT) | 0.0 | $291k | 7.7k | 38.04 | |
CONSOL Energy | 0.0 | $17k | 1.2k | 14.66 | |
Industrial SPDR (XLI) | 0.0 | $5.0k | 74.00 | 67.57 | |
Juniper Networks (JNPR) | 0.0 | $2.0k | 97.00 | 20.62 | |
Activision Blizzard | 0.0 | $648k | 11k | 57.54 | |
Estee Lauder Companies (EL) | 0.0 | $35k | 374.00 | 93.58 | |
salesforce (CRM) | 0.0 | $86k | 1.0k | 86.00 | |
Dolby Laboratories (DLB) | 0.0 | $1.0k | 27.00 | 37.04 | |
Entergy Corporation (ETR) | 0.0 | $229k | 3.0k | 76.49 | |
Illumina (ILMN) | 0.0 | $324k | 1.9k | 173.08 | |
PharMerica Corporation | 0.0 | $1.0k | 40.00 | 25.00 | |
Under Armour (UAA) | 0.0 | $173k | 8.0k | 21.64 | |
Baidu (BIDU) | 0.0 | $67k | 376.00 | 178.19 | |
Brooks Automation (AZTA) | 0.0 | $330k | 15k | 21.63 | |
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 | $3.0k | 3.1k | 0.96 | |
iShares Russell 2000 Index (IWM) | 0.0 | $89k | 637.00 | 139.72 | |
Key (KEY) | 0.0 | $288k | 15k | 18.69 | |
Kindred Healthcare | 0.0 | $1.0k | 89.00 | 11.24 | |
Owens-Illinois | 0.0 | $66k | 2.8k | 23.57 | |
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 | $32k | 911.00 | 35.13 | |
Western Alliance Bancorporation (WAL) | 0.0 | $24k | 500.00 | 48.00 | |
Alaska Air (ALK) | 0.0 | $2.0k | 30.00 | 66.67 | |
Apogee Enterprises (APOG) | 0.0 | $28k | 500.00 | 56.00 | |
Ares Capital Corporation (ARCC) | 0.0 | $33k | 2.0k | 16.36 | |
Cliffs Natural Resources | 0.0 | $5.0k | 800.00 | 6.25 | |
Cypress Semiconductor Corporation | 0.0 | $64k | 4.7k | 13.60 | |
E.W. Scripps Company (SSP) | 0.0 | $46k | 2.6k | 17.71 | |
iShares MSCI EMU Index (EZU) | 0.0 | $339k | 8.4k | 40.21 | |
Macquarie Infrastructure Company | 0.0 | $72k | 930.00 | 77.42 | |
ManTech International Corporation | 0.0 | $11k | 280.00 | 39.29 | |
Medifast (MED) | 0.0 | $29k | 700.00 | 41.43 | |
Northwest Pipe Company (NWPX) | 0.0 | $61k | 3.8k | 16.05 | |
Oshkosh Corporation (OSK) | 0.0 | $3.0k | 50.00 | 60.00 | |
Synaptics, Incorporated (SYNA) | 0.0 | $14k | 281.00 | 49.82 | |
Western Gas Partners | 0.0 | $212k | 3.8k | 55.79 | |
World Wrestling Entertainment | 0.0 | $400k | 20k | 20.33 | |
American Campus Communities | 0.0 | $14k | 300.00 | 46.67 | |
AmeriGas Partners | 0.0 | $202k | 4.5k | 45.14 | |
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 | $78k | 349.00 | 223.50 | |
China Automotive Systems (CAAS) | 0.0 | $94k | 20k | 4.81 | |
Camden National Corporation (CAC) | 0.0 | $321k | 7.5k | 42.80 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $60k | 1.2k | 50.00 | |
Commerce Bancshares (CBSH) | 0.0 | $166k | 2.9k | 56.69 | |
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 | $303k | 730.00 | 415.07 | |
Cinemark Holdings (CNK) | 0.0 | $394k | 10k | 38.82 | |
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 | $48k | 2.5k | 19.55 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $12k | 112.00 | 107.14 | |
Dorchester Minerals (DMLP) | 0.0 | $240k | 17k | 14.41 | |
El Paso Electric Company | 0.0 | $0 | 6.00 | 0.00 | |
Enbridge Energy Partners | 0.0 | $9.0k | 600.00 | 15.00 | |
Energy Transfer Equity (ET) | 0.0 | $231k | 13k | 17.93 | |
EV Energy Partners | 0.0 | $0 | 500.00 | 0.00 | |
FMC Corporation (FMC) | 0.0 | $7.0k | 100.00 | 70.00 | |
Guess? (GES) | 0.0 | $0 | 11.00 | 0.00 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $86k | 20k | 4.30 | |
GameStop (GME) | 0.0 | $28k | 1.3k | 21.54 | |
HNI Corporation (HNI) | 0.0 | $55k | 1.4k | 39.29 | |
Hormel Foods Corporation (HRL) | 0.0 | $68k | 2.0k | 34.00 | |
Heidrick & Struggles International (HSII) | 0.0 | $6.0k | 300.00 | 20.00 | |
Intuit (INTU) | 0.0 | $371k | 2.8k | 132.50 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $354k | 3.9k | 91.21 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $98k | 8.9k | 11.01 | |
Kirby Corporation (KEX) | 0.0 | $735k | 11k | 66.82 | |
Legacy Reserves | 0.0 | $5.0k | 4.0k | 1.25 | |
Alliant Energy Corporation (LNT) | 0.0 | $13k | 332.00 | 39.16 | |
MetLife (MET) | 0.0 | $108k | 2.0k | 54.71 | |
Middleby Corporation (MIDD) | 0.0 | $65k | 543.00 | 119.71 | |
Morningstar (MORN) | 0.0 | $99k | 1.3k | 78.01 | |
Medical Properties Trust (MPW) | 0.0 | $126k | 9.8k | 12.86 | |
NuStar Energy (NS) | 0.0 | $62k | 1.3k | 46.62 | |
Omega Healthcare Investors (OHI) | 0.0 | $265k | 8.0k | 32.96 | |
Oil States International (OIS) | 0.0 | $380k | 14k | 27.14 | |
Oneok Partners | 0.0 | $412k | 8.1k | 50.96 | |
Plains All American Pipeline (PAA) | 0.0 | $655k | 25k | 26.27 | |
VeriFone Systems | 0.0 | $8.0k | 495.00 | 16.16 | |
Piper Jaffray Companies (PIPR) | 0.0 | $48k | 801.00 | 59.93 | |
Raven Industries | 0.0 | $644k | 19k | 33.28 | |
Royal Gold (RGLD) | 0.0 | $0 | 5.00 | 0.00 | |
Spectra Energy Partners | 0.0 | $97k | 2.3k | 42.54 | |
Suburban Propane Partners (SPH) | 0.0 | $197k | 8.3k | 23.73 | |
Seaspan Corp | 0.0 | $0 | 92.00 | 0.00 | |
Banco Santander (SAN) | 0.0 | $1.0k | 244.00 | 4.10 | |
TC Pipelines | 0.0 | $167k | 3.1k | 54.75 | |
Teleflex Incorporated (TFX) | 0.0 | $103k | 500.00 | 206.00 | |
Textron (TXT) | 0.0 | $37k | 800.00 | 46.25 | |
Monotype Imaging Holdings | 0.0 | $183k | 10k | 18.30 | |
UGI Corporation (UGI) | 0.0 | $53k | 1.1k | 47.96 | |
Vanda Pharmaceuticals (VNDA) | 0.0 | $3.0k | 200.00 | 15.00 | |
Cimarex Energy | 0.0 | $359k | 3.8k | 93.86 | |
Abb (ABBNY) | 0.0 | $498k | 20k | 24.90 | |
Akorn | 0.0 | $117k | 3.5k | 33.43 | |
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 | $423k | 24k | 17.98 | |
Chicago Bridge & Iron Company | 0.0 | $9.0k | 488.00 | 18.44 | |
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 | 293.00 | 34.13 | |
Finish Line | 0.0 | $0 | 1.00 | 0.00 | |
Flowserve Corporation (FLS) | 0.0 | $97k | 2.1k | 46.19 | |
F.N.B. Corporation (FNB) | 0.0 | $205k | 15k | 14.10 | |
Greenhill & Co | 0.0 | $86k | 4.3k | 20.10 | |
Hexcel Corporation (HXL) | 0.0 | $200k | 3.8k | 52.63 | |
ING Groep (ING) | 0.0 | $106k | 6.1k | 17.31 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $81k | 891.00 | 90.91 | |
Cheniere Energy (LNG) | 0.0 | $5.0k | 109.00 | 45.87 | |
Lululemon Athletica (LULU) | 0.0 | $2.0k | 45.00 | 44.44 | |
MGM Resorts International. (MGM) | 0.0 | $9.0k | 300.00 | 30.00 | |
NxStage Medical | 0.0 | $10k | 400.00 | 25.00 | |
Provident Financial Services (PFS) | 0.0 | $95k | 3.8k | 25.33 | |
Sabine Royalty Trust (SBR) | 0.0 | $96k | 2.5k | 38.40 | |
Teekay Lng Partners | 0.0 | $18k | 1.2k | 15.00 | |
Hanover Insurance (THG) | 0.0 | $70k | 794.00 | 88.16 | |
Tyler Technologies (TYL) | 0.0 | $143k | 816.00 | 175.25 | |
Unilever (UL) | 0.0 | $596k | 11k | 54.08 | |
United States Steel Corporation (X) | 0.0 | $35k | 1.6k | 21.88 | |
Allete (ALE) | 0.0 | $33k | 466.00 | 70.82 | |
American States Water Company (AWR) | 0.0 | $66k | 1.4k | 47.14 | |
BancFirst Corporation (BANF) | 0.0 | $82k | 850.00 | 96.47 | |
Berkshire Hills Ban (BHLB) | 0.0 | $35k | 1.0k | 35.00 | |
Compania Cervecerias Unidas (CCU) | 0.0 | $52k | 2.0k | 26.00 | |
Church & Dwight (CHD) | 0.0 | $228k | 4.4k | 51.87 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $379k | 3.5k | 108.91 | |
Extra Space Storage (EXR) | 0.0 | $117k | 1.5k | 78.00 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $29k | 620.00 | 46.77 | |
Geron Corporation (GERN) | 0.0 | $8.0k | 3.2k | 2.50 | |
Huron Consulting (HURN) | 0.0 | $12k | 300.00 | 40.00 | |
ImmunoGen (IMGN) | 0.0 | $21k | 3.0k | 6.89 | |
Independent Bank (INDB) | 0.0 | $97k | 1.5k | 66.44 | |
Jack Henry & Associates (JKHY) | 0.0 | $113k | 1.1k | 103.86 | |
Kansas City Southern | 0.0 | $475k | 4.5k | 104.46 | |
Luby's | 0.0 | $88k | 31k | 2.80 | |
Lloyds TSB (LYG) | 0.0 | $24k | 7.0k | 3.42 | |
Owens & Minor (OMI) | 0.0 | $24k | 750.00 | 32.00 | |
Open Text Corp (OTEX) | 0.0 | $22k | 710.00 | 30.99 | |
Repligen Corporation (RGEN) | 0.0 | $352k | 8.5k | 41.41 | |
Rockwell Automation (ROK) | 0.0 | $7.0k | 44.00 | 159.09 | |
Star Gas Partners (SGU) | 0.0 | $5.0k | 484.00 | 10.33 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $67k | 760.00 | 88.16 | |
Smith & Nephew (SNN) | 0.0 | $14k | 423.00 | 33.10 | |
SYNNEX Corporation (SNX) | 0.0 | $263k | 2.2k | 119.55 | |
Standex Int'l (SXI) | 0.0 | $136k | 1.5k | 90.67 | |
TransDigm Group Incorporated (TDG) | 0.0 | $301k | 1.1k | 268.75 | |
Tech Data Corporation | 0.0 | $252k | 2.5k | 100.80 | |
Tejon Ranch Company (TRC) | 0.0 | $123k | 6.0k | 20.50 | |
VMware | 0.0 | $6.0k | 75.00 | 80.00 | |
Vivus | 0.0 | $39k | 33k | 1.20 | |
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 | $214k | 4.4k | 48.64 | |
Albemarle Corporation (ALB) | 0.0 | $42k | 398.00 | 105.53 | |
Ametek (AME) | 0.0 | $418k | 6.9k | 60.49 | |
Natus Medical | 0.0 | $3.0k | 100.00 | 30.00 | |
Ducommun Incorporated (DCO) | 0.0 | $66k | 2.1k | 31.43 | |
Globalstar (GSAT) | 0.0 | $34k | 16k | 2.12 | |
Hurco Companies (HURC) | 0.0 | $59k | 1.7k | 34.71 | |
Imax Corp Cad (IMAX) | 0.0 | $2.0k | 100.00 | 20.00 | |
Omega Protein Corporation | 0.0 | $599k | 34k | 17.88 | |
Southern Copper Corporation (SCCO) | 0.0 | $6.0k | 202.00 | 29.70 | |
Triumph (TGI) | 0.0 | $21k | 670.00 | 31.34 | |
U.S. Physical Therapy (USPH) | 0.0 | $63k | 1.1k | 60.00 | |
Woodward Governor Company (WWD) | 0.0 | $135k | 2.0k | 67.50 | |
Callidus Software | 0.0 | $48k | 2.0k | 24.00 | |
Hardinge | 0.0 | $458k | 37k | 12.40 | |
San Juan Basin Royalty Trust (SJT) | 0.0 | $521k | 77k | 6.81 | |
Zix Corporation | 0.0 | $79k | 14k | 5.64 | |
Brink's Company (BCO) | 0.0 | $674k | 10k | 66.94 | |
Cavco Industries (CVCO) | 0.0 | $35k | 270.00 | 129.63 | |
Global Partners (GLP) | 0.0 | $27k | 1.5k | 18.00 | |
Getty Realty (GTY) | 0.0 | $65k | 2.6k | 25.00 | |
HCP | 0.0 | $0 | 1.00 | 0.00 | |
iRobot Corporation (IRBT) | 0.0 | $8.0k | 100.00 | 80.00 | |
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 | $48k | 956.00 | 50.21 | |
Meridian Bioscience | 0.0 | $110k | 7.0k | 15.71 | |
Deltic Timber Corporation | 0.0 | $16k | 216.00 | 74.07 | |
Hercules Technology Growth Capital (HTGC) | 0.0 | $61k | 4.7k | 13.12 | |
iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $4.0k | 125.00 | 32.00 | |
Technology SPDR (XLK) | 0.0 | $18k | 344.00 | 52.33 | |
Morgan Stanley China A Share Fund (CAF) | 0.0 | $0 | 20.00 | 0.00 | |
Materials SPDR (XLB) | 0.0 | $2.0k | 44.00 | 45.45 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $270k | 2.0k | 137.76 | |
Universal Stainless & Alloy Products (USAP) | 0.0 | $80k | 4.1k | 19.49 | |
Cherokee | 0.0 | $69k | 10k | 6.90 | |
Southwest Ban | 0.0 | $25k | 1.0k | 25.00 | |
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 | $105k | 42k | 2.50 | |
EQT Corporation (EQT) | 0.0 | $377k | 6.5k | 58.45 | |
Harvard Bioscience (HBIO) | 0.0 | $334k | 131k | 2.55 | |
Kennedy-Wilson Holdings (KW) | 0.0 | $76k | 4.0k | 19.00 | |
M.D.C. Holdings (MDC) | 0.0 | $681k | 19k | 35.31 | |
New Gold Inc Cda (NGD) | 0.0 | $135k | 43k | 3.18 | |
Rayonier (RYN) | 0.0 | $814k | 28k | 28.76 | |
Seneca Foods Corporation (SENEB) | 0.0 | $0 | 20.00 | 0.00 | |
Seneca Foods Corporation (SENEA) | 0.0 | $0 | 20.00 | 0.00 | |
Silvercorp Metals (SVM) | 0.0 | $197k | 61k | 3.21 | |
Asa (ASA) | 0.0 | $93k | 8.0k | 11.62 | |
Nabors Industries | 0.0 | $37k | 4.6k | 8.04 | |
Johnson Outdoors (JOUT) | 0.0 | $19k | 400.00 | 47.50 | |
Northrim Ban (NRIM) | 0.0 | $457k | 15k | 30.35 | |
Suncor Energy (SU) | 0.0 | $60k | 2.1k | 29.13 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $190k | 1.6k | 118.90 | |
Manulife Finl Corp (MFC) | 0.0 | $14k | 782.00 | 17.90 | |
Vanguard Financials ETF (VFH) | 0.0 | $28k | 461.00 | 60.74 | |
Macerich Company (MAC) | 0.0 | $522k | 9.0k | 58.00 | |
Boston Properties (BXP) | 0.0 | $61k | 500.00 | 122.00 | |
Brandywine Realty Trust (BDN) | 0.0 | $17k | 1.0k | 17.00 | |
Ball Corporation (BALL) | 0.0 | $462k | 11k | 42.15 | |
Bank Of America Corporation warrant | 0.0 | $166k | 14k | 12.03 | |
CBL & Associates Properties | 0.0 | $63k | 7.5k | 8.40 | |
IDT Corporation (IDT) | 0.0 | $0 | 66.00 | 0.00 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $5.0k | 171.00 | 29.24 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $10k | 78.00 | 128.21 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $9.0k | 86.00 | 104.65 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $115k | 1.4k | 83.58 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $177k | 923.00 | 191.77 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $122k | 703.00 | 173.54 | |
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 | $73k | 4.0k | 18.25 | |
Oneok (OKE) | 0.0 | $208k | 4.0k | 52.00 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $8.0k | 159.00 | 50.31 | |
Financial Select Sector SPDR (XLF) | 0.0 | $51k | 2.1k | 24.41 | |
Simon Property (SPG) | 0.0 | $286k | 1.8k | 161.58 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $431k | 1.4k | 316.91 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $77k | 700.00 | 110.00 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $284k | 6.9k | 41.31 | |
Weingarten Realty Investors | 0.0 | $73k | 2.5k | 29.80 | |
Thomson Reuters Corp | 0.0 | $600k | 13k | 46.24 | |
Unisys Corporation (UIS) | 0.0 | $32k | 2.5k | 12.80 | |
Alpine Global Premier Properties Fund | 0.0 | $0 | 3.00 | 0.00 | |
Ebix | 0.0 | $102k | 1.9k | 53.68 | |
Utilities SPDR (XLU) | 0.0 | $8.0k | 163.00 | 49.08 | |
Udr (UDR) | 0.0 | $45k | 1.2k | 38.49 | |
iShares Silver Trust (SLV) | 0.0 | $5.0k | 350.00 | 14.29 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $9.0k | 102.00 | 88.24 | |
3D Systems Corporation (DDD) | 0.0 | $4.0k | 250.00 | 16.00 | |
FalconStor Software | 0.0 | $36k | 139k | 0.26 | |
Alexander's (ALX) | 0.0 | $91k | 217.00 | 419.35 | |
Alexco Resource Corp | 0.0 | $13k | 10k | 1.30 | |
Oasis Petroleum | 0.0 | $12k | 1.5k | 8.00 | |
Tesla Motors (TSLA) | 0.0 | $632k | 1.8k | 361.14 | |
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 | $6.0k | 1.0k | 6.00 | |
Acme United Corporation (ACU) | 0.0 | $378k | 13k | 28.58 | |
LogMeIn | 0.0 | $0 | 2.00 | 0.00 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $20k | 183.00 | 109.29 | |
Allot Communications (ALLT) | 0.0 | $21k | 4.1k | 5.10 | |
Barclays Bank Plc etf (COWTF) | 0.0 | $13k | 550.00 | 23.64 | |
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 | $469k | 36k | 13.03 | |
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $2.0k | 333.00 | 6.01 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $26k | 287.00 | 90.59 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $125k | 1.8k | 69.99 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $4.0k | 39.00 | 102.56 | |
PowerShares Water Resources | 0.0 | $18k | 689.00 | 26.12 | |
Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $33k | 3.0k | 11.00 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $171k | 4.2k | 40.71 | |
Ecopetrol (EC) | 0.0 | $63k | 7.0k | 9.00 | |
iShares S&P Latin America 40 Index (ILF) | 0.0 | $30k | 1.0k | 30.00 | |
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 | $511k | 10k | 50.02 | |
Vanguard Growth ETF (VUG) | 0.0 | $86k | 682.00 | 126.10 | |
Vanguard Value ETF (VTV) | 0.0 | $337k | 3.5k | 96.29 | |
Mind C T I (MNDO) | 0.0 | $150k | 60k | 2.50 | |
SPDR S&P Dividend (SDY) | 0.0 | $10k | 122.00 | 81.97 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $26k | 178.00 | 146.07 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $35k | 250.00 | 140.00 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $33k | 250.00 | 132.00 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $20k | 225.00 | 88.89 | |
Royal Bk Scotland Group Plc spon adr ser h | 0.0 | $53k | 2.0k | 26.50 | |
Alerian Mlp Etf | 0.0 | $3.0k | 261.00 | 11.49 | |
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 | $54k | 4.6k | 11.66 | |
Cincinnati Bell Inc 6.75% Cum p | 0.0 | $25k | 500.00 | 50.00 | |
Cohen & Steers infrastucture Fund (UTF) | 0.0 | $4.0k | 204.00 | 19.61 | |
Cohen & Steers Quality Income Realty (RQI) | 0.0 | $34k | 2.7k | 12.43 | |
DNP Select Income Fund (DNP) | 0.0 | $25k | 2.3k | 10.98 | |
Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $216k | 16k | 13.66 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $282k | 19k | 15.21 | |
Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $4.0k | 250.00 | 16.00 | |
Gabelli Equity Trust (GAB) | 0.0 | $43k | 7.1k | 6.04 | |
John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.0 | $27k | 758.00 | 35.62 | |
Hydrogenics Corporation | 0.0 | $70k | 7.0k | 10.00 | |
Hldgs (UAL) | 0.0 | $6.0k | 85.00 | 70.59 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $662k | 5.8k | 113.39 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $48k | 350.00 | 137.14 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $16k | 618.00 | 25.89 | |
General Motors Company (GM) | 0.0 | $105k | 3.0k | 34.79 | |
Opko Health (OPK) | 0.0 | $493k | 75k | 6.57 | |
Unifi (UFI) | 0.0 | $115k | 3.7k | 30.75 | |
Cadiz (CDZI) | 0.0 | $425k | 32k | 13.49 | |
Celgene Corp right 12/31/2011 | 0.0 | $12k | 10k | 1.20 | |
Century Ban | 0.0 | $788k | 12k | 63.55 | |
Chatham Lodging Trust (CLDT) | 0.0 | $10k | 500.00 | 20.00 | |
First Republic Bank/san F (FRCB) | 0.0 | $2.0k | 20.00 | 100.00 | |
iShares MSCI Canada Index (EWC) | 0.0 | $3.0k | 131.00 | 22.90 | |
MidSouth Ban | 0.0 | $177k | 15k | 11.72 | |
Vectren Corporation | 0.0 | $199k | 3.4k | 58.20 | |
VirnetX Holding Corporation | 0.0 | $36k | 8.0k | 4.50 | |
Vanguard Pacific ETF (VPL) | 0.0 | $4.0k | 63.00 | 63.49 | |
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 | $88k | 4.7k | 18.84 | |
Vanguard REIT ETF (VNQ) | 0.0 | $345k | 4.2k | 83.09 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $38k | 376.00 | 101.06 | |
Vanguard European ETF (VGK) | 0.0 | $36k | 657.00 | 54.79 | |
Franco-Nevada Corporation (FNV) | 0.0 | $44k | 617.00 | 71.31 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $353k | 32k | 10.94 | |
MFS Charter Income Trust (MCR) | 0.0 | $15k | 1.8k | 8.21 | |
New America High Income Fund I (HYB) | 0.0 | $28k | 3.0k | 9.21 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $59k | 426.00 | 138.50 | |
iShares MSCI BRIC Index Fund (BKF) | 0.0 | $1.0k | 47.00 | 21.28 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $92k | 813.00 | 113.16 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $434k | 11k | 39.08 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $47k | 1.6k | 29.38 | |
PowerShares Emerging Markets Sovere | 0.0 | $2.0k | 72.00 | 27.78 | |
Royce Value Trust (RVT) | 0.0 | $10k | 702.00 | 14.25 | |
Crown Crafts (CRWS) | 0.0 | $330k | 48k | 6.95 | |
SPDR Barclays Capital High Yield B | 0.0 | $3.0k | 90.00 | 33.33 | |
General American Investors (GAM) | 0.0 | $646k | 19k | 34.34 | |
PowerShares Gld Drg Haltr USX China | 0.0 | $216k | 5.7k | 37.60 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $22k | 186.00 | 118.28 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $12k | 125.00 | 96.00 | |
Vanguard Health Care ETF (VHT) | 0.0 | $14k | 101.00 | 138.61 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $210k | 5.9k | 35.47 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $4.0k | 62.00 | 64.52 | |
Provident Financial Holdings (PROV) | 0.0 | $133k | 6.9k | 19.16 | |
C&F Financial Corporation (CFFI) | 0.0 | $623k | 13k | 46.86 | |
Parke Ban (PKBK) | 0.0 | $669k | 30k | 22.39 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $57k | 1.5k | 38.00 | |
Vanguard Utilities ETF (VPU) | 0.0 | $17k | 150.00 | 113.33 | |
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 | $15k | 1.0k | 15.00 | |
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 | $83k | 5.0k | 16.60 | |
IQ Hedge Multi-Strategy Tracker (QAI) | 0.0 | $2.0k | 69.00 | 28.99 | |
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 | $2.0k | 500.00 | 4.00 | |
Neuberger Berman Real Estate Sec (NRO) | 0.0 | $16k | 3.0k | 5.28 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $0 | 6.00 | 0.00 | |
Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $3.0k | 336.00 | 8.93 | |
Pimco Income Strategy Fund II (PFN) | 0.0 | $52k | 5.0k | 10.40 | |
Source Capital (SOR) | 0.0 | $9.0k | 250.00 | 36.00 | |
TCW Strategic Income Fund (TSI) | 0.0 | $146k | 26k | 5.63 | |
Western Asset High Incm Fd I (HIX) | 0.0 | $0 | 25.00 | 0.00 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $490k | 9.4k | 51.92 | |
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) | 0.0 | $342k | 4.9k | 69.80 | |
Targa Res Corp (TRGP) | 0.0 | $29k | 660.00 | 43.94 | |
Nuveen Insd Dividend Advantage (NVG) | 0.0 | $0 | 1.00 | 0.00 | |
Vanguard Telecommunication Services ETF (VOX) | 0.0 | $1.0k | 21.00 | 47.62 | |
BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $98k | 7.3k | 13.42 | |
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 | $24k | 3.2k | 7.56 | |
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 | $314k | 13k | 24.06 | |
Rydex S&P Equal Weight Materials | 0.0 | $10k | 110.00 | 90.91 | |
Vanguard Energy ETF (VDE) | 0.0 | $70k | 800.00 | 87.50 | |
Vanguard Industrials ETF (VIS) | 0.0 | $57k | 450.00 | 126.67 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $232k | 2.9k | 80.00 | |
WisdomTree MidCap Earnings Fund (EZM) | 0.0 | $3.0k | 93.00 | 32.26 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $3.0k | 39.00 | 76.92 | |
Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $7.0k | 525.00 | 13.33 | |
BlackRock Core Bond Trust (BHK) | 0.0 | $23k | 1.7k | 13.81 | |
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 | $819k | 273k | 3.00 | |
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 | $44k | 2.8k | 15.88 | |
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 | $179k | 13k | 13.62 | |
Special Opportunities Fund (SPE) | 0.0 | $152k | 10k | 15.20 | |
Lake Shore Ban (LSBK) | 0.0 | $315k | 20k | 15.75 | |
Vermilion Energy (VET) | 0.0 | $45k | 1.4k | 31.25 | |
Community West Bancshares (CWBC) | 0.0 | $241k | 24k | 10.09 | |
Eagle Ban (EBMT) | 0.0 | $547k | 30k | 18.09 | |
Spdr Index Shs Fds s^p global nat res (GNR) | 0.0 | $999.960000 | 39.00 | 25.64 | |
Natl Westminster Bk Plc Ser C 7.76% pref | 0.0 | $110k | 4.2k | 26.19 | |
First Trust Health Care AlphaDEX (FXH) | 0.0 | $1.0k | 23.00 | 43.48 | |
Stratus Properties (STRS) | 0.0 | $36k | 1.3k | 28.80 | |
Glu Mobile | 0.0 | $41k | 17k | 2.44 | |
Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $814k | 9.3k | 87.09 | |
Citizens Community Ban (CZWI) | 0.0 | $268k | 19k | 13.98 | |
WisdomTree Investments (WT) | 0.0 | $67k | 6.6k | 10.13 | |
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 | |
AtriCure (ATRC) | 0.0 | $485k | 20k | 24.25 | |
United-Guardian (UG) | 0.0 | $217k | 14k | 15.43 | |
Magal Security Sys Ltd ord | 0.0 | $22k | 4.5k | 4.92 | |
Pengrowth Energy Corp | 0.0 | $3.0k | 5.0k | 0.60 | |
Baldwin & Lyons | 0.0 | $33k | 1.4k | 23.57 | |
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) | 0.0 | $2.0k | 55.00 | 36.36 | |
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 | $410k | 14k | 30.48 | |
Liberty Media Corp New int com ser b | 0.0 | $58k | 2.4k | 24.42 | |
Magyar Ban | 0.0 | $300k | 23k | 13.08 | |
Powershares Etf Trust dyna buybk ach | 0.0 | $155k | 2.9k | 53.45 | |
Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $361k | 3.2k | 112.46 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $17k | 278.00 | 61.15 | |
Northeast Bancorp | 0.0 | $152k | 7.5k | 20.27 | |
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 | $261k | 3.3k | 78.66 | |
Bankunited (BKU) | 0.0 | $185k | 5.5k | 33.69 | |
Wisdomtree Trust futre strat (WTMF) | 0.0 | $999.840000 | 48.00 | 20.83 | |
Bank Of James Fncl (BOTJ) | 0.0 | $171k | 11k | 14.95 | |
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 | $434k | 7.4k | 58.60 | |
Tesoro Logistics Lp us equity | 0.0 | $155k | 3.0k | 51.67 | |
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 | $25k | 1.5k | 16.94 | |
Pvh Corporation (PVH) | 0.0 | $0 | 1.00 | 0.00 | |
Ralph Lauren Corp (RL) | 0.0 | $276k | 3.8k | 73.60 | |
Alkermes (ALKS) | 0.0 | $57k | 1.0k | 57.00 | |
Suncoke Energy (SXC) | 0.0 | $6.0k | 600.00 | 10.00 | |
Fortune Brands (FBIN) | 0.0 | $52k | 800.00 | 65.00 | |
Level 3 Communications | 0.0 | $57k | 975.00 | 58.46 | |
If Bancorp (IROQ) | 0.0 | $148k | 7.6k | 19.38 | |
Duff & Phelps Global (DPG) | 0.0 | $0 | 21.00 | 0.00 | |
Expedia (EXPE) | 0.0 | $5.0k | 35.00 | 142.86 | |
American Tower Reit (AMT) | 0.0 | $56k | 427.00 | 131.15 | |
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 | $72k | 7.5k | 9.54 | |
Advisorshares Tr trimtabs flt (SURE) | 0.0 | $4.0k | 68.00 | 58.82 | |
Sanchez Energy Corp C ommon stocks | 0.0 | $5.0k | 712.00 | 7.02 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $295k | 1.9k | 155.26 | |
Bsb Bancorp Inc Md | 0.0 | $29k | 1.0k | 29.00 | |
Network 1 Sec Solutions (NTIP) | 0.0 | $57k | 14k | 4.19 | |
Global X Fds ftse greec | 0.0 | $7.0k | 723.00 | 9.68 | |
Mcewen Mining | 0.0 | $173k | 66k | 2.62 | |
Post Holdings Inc Common (POST) | 0.0 | $247k | 3.2k | 77.50 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $86k | 3.1k | 27.81 | |
Express Scripts Holding | 0.0 | $450k | 7.1k | 63.70 | |
Us Silica Hldgs (SLCA) | 0.0 | $80k | 2.3k | 35.16 | |
Microvision Inc Del (MVIS) | 0.0 | $0 | 13.00 | 0.00 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $56k | 1.5k | 37.33 | |
Guidewire Software (GWRE) | 0.0 | $41k | 600.00 | 68.33 | |
LEGG MASON BW GLOBAL Income | 0.0 | $39k | 3.0k | 13.00 | |
Wmi Holdings | 0.0 | $0 | 26.00 | 0.00 | |
Rowan Companies | 0.0 | $12k | 1.2k | 10.00 | |
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 | |
Royal Gold Inc conv | 0.0 | $17k | 16k | 1.06 | |
Blucora | 0.0 | $0 | 40.00 | 0.00 | |
Galectin Therapeutics (GALT) | 0.0 | $4.0k | 1.7k | 2.40 | |
Oaktree Cap | 0.0 | $699k | 15k | 46.60 | |
Carlyle Group | 0.0 | $200k | 10k | 19.74 | |
Tronox | 0.0 | $4.0k | 300.00 | 13.33 | |
Gold Std Ventures | 0.0 | $4.0k | 2.5k | 1.60 | |
Central Fed | 0.0 | $104k | 50k | 2.08 | |
Steel Partners Hldgs L P ltd prtrship u (SPLP) | 0.0 | $372k | 20k | 18.58 | |
National Bank Hldgsk (NBHC) | 0.0 | $163k | 4.9k | 33.10 | |
Sandstorm Gold (SAND) | 0.0 | $116k | 30k | 3.87 | |
Capit Bk Fin A | 0.0 | $51k | 1.3k | 37.95 | |
Wright Express (WEX) | 0.0 | $354k | 3.4k | 104.12 | |
Cohen & Steers Ltd Dur Pfd I (LDP) | 0.0 | $48k | 1.8k | 26.67 | |
Trinity Pl Holdings (TPHS) | 0.0 | $64k | 9.1k | 7.01 | |
Dlh Hldgs (DLHC) | 0.0 | $101k | 19k | 5.34 | |
Eaton (ETN) | 0.0 | $190k | 2.4k | 77.71 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $528k | 11k | 50.00 | |
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 | |
Pbf Energy Inc cl a (PBF) | 0.0 | $21k | 955.00 | 21.99 | |
Arc Document Solutions (ARC) | 0.0 | $675k | 163k | 4.15 | |
Ishares Inc msci frntr 100 (FM) | 0.0 | $1.0k | 51.00 | 19.61 | |
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 | $27k | 1.2k | 21.95 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $567k | 9.1k | 62.31 | |
Tribune Co New Cl A | 0.0 | $101k | 2.5k | 40.40 | |
Pinnacle Foods Inc De | 0.0 | $244k | 4.1k | 59.30 | |
Ofg Ban (OFG) | 0.0 | $400k | 40k | 10.00 | |
Metropcs Communications (TMUS) | 0.0 | $4.0k | 69.00 | 57.97 | |
Highland Fds i hi ld iboxx srln | 0.0 | $41k | 2.3k | 18.17 | |
First Tr Exchange-traded Fd cmn (HYLS) | 0.0 | $4.0k | 85.00 | 47.06 | |
Hannon Armstrong (HASI) | 0.0 | $16k | 700.00 | 22.86 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $174k | 5.5k | 31.49 | |
Quintiles Transnatio Hldgs I | 0.0 | $662k | 7.4k | 89.50 | |
Doubleline Income Solutions (DSL) | 0.0 | $24k | 1.2k | 20.05 | |
Mallinckrodt Pub | 0.0 | $999.900000 | 30.00 | 33.33 | |
News (NWSA) | 0.0 | $28k | 2.0k | 13.69 | |
Ohr Pharmaceutical | 0.0 | $4.0k | 7.2k | 0.55 | |
Banc Of California (BANC) | 0.0 | $510k | 24k | 21.48 | |
Guaranty Bancorp Del | 0.0 | $503k | 19k | 27.19 | |
Tallgrass Energy Partners | 0.0 | $186k | 3.7k | 49.92 | |
Sb Financial (SBFG) | 0.0 | $572k | 34k | 16.86 | |
Ishares S&p Amt-free Municipal | 0.0 | $9.0k | 372.00 | 24.19 | |
Blackberry (BB) | 0.0 | $23k | 2.4k | 9.58 | |
Spirit Realty reit | 0.0 | $185k | 25k | 7.40 | |
Two Riv Ban | 0.0 | $521k | 28k | 18.57 | |
Murphy Usa (MUSA) | 0.0 | $148k | 2.0k | 73.63 | |
Leidos Holdings (LDOS) | 0.0 | $55k | 1.1k | 51.64 | |
Science App Int'l (SAIC) | 0.0 | $103k | 1.5k | 69.41 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $115k | 5.1k | 22.66 | |
Independence Realty Trust In (IRT) | 0.0 | $999.920000 | 116.00 | 8.62 | |
Straight Path Communic Cl B | 0.0 | $5.0k | 33.00 | 151.52 | |
Fireeye | 0.0 | $51k | 3.4k | 15.00 | |
Third Point Reinsurance | 0.0 | $139k | 10k | 13.90 | |
Ucp Inc-cl A | 0.0 | $109k | 10k | 10.90 | |
Kkr Income Opportunities (KIO) | 0.0 | $0 | 15.00 | 0.00 | |
Wmte Japan Hd Sml (DXJS) | 0.0 | $4.0k | 104.00 | 38.46 | |
Sirius Xm Holdings (SIRI) | 0.0 | $214k | 39k | 5.45 | |
Allegion Plc equity (ALLE) | 0.0 | $118k | 1.5k | 80.71 | |
American Airls (AAL) | 0.0 | $119k | 2.4k | 50.00 | |
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 | ||
Perrigo Company (PRGO) | 0.0 | $107k | 1.4k | 75.09 | |
Criteo Sa Ads (CRTO) | 0.0 | $749k | 15k | 49.04 | |
Alpine Total Dyn Fd New cefs | 0.0 | $0 | 3.00 | 0.00 | |
Fate Therapeutics (FATE) | 0.0 | $4.0k | 1.3k | 3.20 | |
Dbx Trackers db xtr msci eur (DBEU) | 0.0 | $3.0k | 111.00 | 27.03 | |
Vodafone Group New Adr F (VOD) | 0.0 | $645k | 23k | 28.72 | |
Knowles (KN) | 0.0 | $0 | 51.00 | 0.00 | |
Enlink Midstream (ENLC) | 0.0 | $88k | 5.0k | 17.60 | |
Voya Financial (VOYA) | 0.0 | $21k | 585.00 | 35.90 | |
Varonis Sys (VRNS) | 0.0 | $26k | 700.00 | 37.14 | |
National Gen Hldgs | 0.0 | $2.0k | 100.00 | 20.00 | |
Platform Specialty Prods Cor | 0.0 | $126k | 10k | 12.60 | |
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 | $27k | 2.0k | 13.23 | |
Lands' End (LE) | 0.0 | $1.0k | 103.00 | 9.71 | |
Now (DNOW) | 0.0 | $141k | 8.8k | 16.06 | |
New York Reit | 0.0 | $86k | 10k | 8.60 | |
Weatherford Intl Plc ord | 0.0 | $75k | 19k | 3.86 | |
Rayonier Advanced Matls (RYAM) | 0.0 | $28k | 1.8k | 15.49 | |
Spartannash (SPTN) | 0.0 | $3.0k | 120.00 | 25.00 | |
Time | 0.0 | $103k | 7.2k | 14.31 | |
Nextera Energy Partners (NEP) | 0.0 | $7.0k | 200.00 | 35.00 | |
Gopro (GPRO) | 0.0 | $0 | 11.00 | 0.00 | |
Materalise Nv (MTLS) | 0.0 | $111k | 9.4k | 11.81 | |
Washington Prime (WB) | 0.0 | $741k | 11k | 66.47 | |
Corium Intl | 0.0 | $74k | 10k | 7.40 | |
Hc2 Holdings | 0.0 | $88k | 15k | 5.87 | |
Powershares Etf Tr Ii var rate pfd por | 0.0 | $44k | 1.7k | 25.64 | |
Jason Industries | 0.0 | $12k | 10k | 1.20 | |
Servicemaster Global | 0.0 | $123k | 3.2k | 38.92 | |
Veritiv Corp - When Issued | 0.0 | $5.0k | 111.00 | 45.05 | |
Vectrus (VVX) | 0.0 | $4.0k | 147.00 | 27.21 | |
Cdk Global Inc equities | 0.0 | $710k | 11k | 62.04 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $132k | 12k | 11.53 | |
Asterias Biotherapeutics | 0.0 | $0 | 133.00 | 0.00 | |
T2 Biosystems | 0.0 | $0 | 250.00 | 0.00 | |
Ishares 2020 Amt-free Muni Bond Etf | 0.0 | $9.0k | 370.00 | 24.32 | |
New Residential Investment (RITM) | 0.0 | $196k | 13k | 15.56 | |
Entegra Financial Corp Restric | 0.0 | $222k | 9.8k | 22.74 | |
Halyard Health | 0.0 | $85k | 2.2k | 39.12 | |
Keysight Technologies (KEYS) | 0.0 | $77k | 2.0k | 38.93 | |
Anthem (ELV) | 0.0 | $75k | 400.00 | 187.50 | |
Cimpress N V Shs Euro | 0.0 | $37k | 400.00 | 92.50 | |
On Deck Capital | 0.0 | $1.0k | 400.00 | 2.50 | |
Frp Holdings (FRPH) | 0.0 | $277k | 6.0k | 46.01 | |
Zayo Group Hldgs | 0.0 | $4.0k | 141.00 | 28.37 | |
Axalta Coating Sys (AXTA) | 0.0 | $32k | 1.0k | 32.00 | |
Uba 6 3/4 12/31/49 | 0.0 | $46k | 1.8k | 26.29 | |
Biotime Inc wts oct 1 18 | 0.0 | $0 | 171.00 | 0.00 | |
Starwood Ppty Tr Inc 3.750 oct 15 17 c | 0.0 | $165k | 165k | 1.00 | |
Triumph Ban (TFIN) | 0.0 | $491k | 20k | 24.55 | |
Lendingclub | 0.0 | $4.0k | 790.00 | 5.06 | |
Iron Mountain (IRM) | 0.0 | $58k | 1.7k | 34.22 | |
Moduslink Global Solutions I C | 0.0 | $64k | 38k | 1.71 | |
Eversource Energy (ES) | 0.0 | $87k | 1.4k | 60.54 | |
Engility Hldgs | 0.0 | $0 | 5.00 | 0.00 | |
American Superconductor (AMSC) | 0.0 | $157k | 34k | 4.62 | |
Wisdomtree Tr eur hdg smlcap (EUSC) | 0.0 | $3.0k | 132.00 | 22.73 | |
County Ban | 0.0 | $180k | 7.5k | 24.00 | |
Cogentix Medical | 0.0 | $37k | 21k | 1.73 | |
Windstream Holdings | 0.0 | $0 | 48.00 | 0.00 | |
American Tower Corp cnv p | 0.0 | $41k | 345.00 | 118.84 | |
Gannett | 0.0 | $40k | 4.7k | 8.58 | |
Tegna (TGNA) | 0.0 | $140k | 9.8k | 14.34 | |
Wec Energy Group (WEC) | 0.0 | $9.0k | 150.00 | 60.00 | |
Topbuild (BLD) | 0.0 | $3.0k | 66.00 | 45.45 | |
Kearny Finl Corp Md (KRNY) | 0.0 | $5.0k | 404.00 | 12.38 | |
Energizer Holdings (ENR) | 0.0 | $232k | 4.8k | 47.91 | |
Essendant | 0.0 | $710k | 48k | 14.81 | |
Edgewell Pers Care (EPC) | 0.0 | $124k | 1.6k | 75.52 | |
Real Ind | 0.0 | $43k | 15k | 2.87 | |
Nobilis Health Corp. - Restricted (NRTSF) | 0.0 | $22k | 12k | 1.84 | |
Lexicon Pharmaceuticals (LXRX) | 0.0 | $82k | 5.0k | 16.40 | |
Invuity | 0.0 | $50k | 7.0k | 7.14 | |
Chemours (CC) | 0.0 | $78k | 2.1k | 37.92 | |
Civeo | 0.0 | $3.0k | 1.9k | 1.58 | |
Vareit, Inc reits | 0.0 | $195k | 24k | 8.12 | |
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 | $13k | 499.00 | 26.05 | |
Lumentum Hldgs (LITE) | 0.0 | $0 | 3.00 | 0.00 | |
Amplify Snack Brands | 0.0 | $19k | 2.0k | 9.50 | |
Pjt Partners (PJT) | 0.0 | $2.0k | 50.00 | 40.00 | |
Ishares Tr ibonds dec 21 | 0.0 | $9.0k | 369.00 | 24.39 | |
Msb Financial | 0.0 | $136k | 7.8k | 17.34 | |
Seritage Growth Pptys Cl A (SRG) | 0.0 | $592k | 14k | 41.91 | |
Agrofresh Solutions wts feb 19 19 | 0.0 | $38k | 41k | 0.93 | |
Wright Medical Group Nv | 0.0 | $109k | 4.0k | 27.25 | |
Hp (HPQ) | 0.0 | $135k | 7.8k | 17.37 | |
Ishares Tr ibonds dec 22 | 0.0 | $9.0k | 367.00 | 24.52 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $155k | 9.3k | 16.58 | |
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 | $169k | 1.5k | 112.67 | |
First Data | 0.0 | $45k | 2.5k | 18.00 | |
Crestwood Equity Partners master ltd part | 0.0 | $469k | 20k | 23.45 | |
Fuelcell Energy | 0.0 | $3.0k | 3.2k | 0.94 | |
Empire Resorts | 0.0 | $0 | 34.00 | 0.00 | |
Global X Fds global x silver (SIL) | 0.0 | $108k | 3.2k | 33.76 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $26k | 1.1k | 24.39 | |
Willis Towers Watson (WTW) | 0.0 | $484k | 3.3k | 145.35 | |
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 | $1.0k | 53.00 | 18.87 | |
Workhorse Group Inc ordinary shares (WKHS) | 0.0 | $225k | 61k | 3.69 | |
Under Armour Inc Cl C (UA) | 0.0 | $10k | 508.00 | 19.69 | |
Western Asset Corporate Loan F | 0.0 | $0 | 2.00 | 0.00 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $365k | 17k | 22.03 | |
Mkt Vectors Biotech Etf etf (BBH) | 0.0 | $376k | 3.0k | 125.33 | |
Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $809k | 34k | 23.89 | |
Itt (ITT) | 0.0 | $93k | 2.3k | 39.93 | |
California Res Corp | 0.0 | $1.0k | 180.00 | 5.56 | |
Coca Cola European Partners (CCEP) | 0.0 | $436k | 11k | 40.61 | |
Asterias Biotherapeutics Wts Exp 9/30/2016 rights/warrants | 0.0 | $0 | 26.00 | 0.00 | |
Hertz Global Holdings | 0.0 | $21k | 1.9k | 11.25 | |
Vaneck Vectors Etf Tr india small cap (GLIN) | 0.0 | $606k | 11k | 55.72 | |
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 | $5.0k | 2.0k | 2.50 | |
Nexeo Solutions Inc *w exp 06/09/202 | 0.0 | $1.0k | 2.0k | 0.50 | |
Ihs Markit | 0.0 | $3.0k | 89.00 | 33.71 | |
Xl | 0.0 | $6.0k | 150.00 | 40.00 | |
Lightbridge Corporation | 0.0 | $3.0k | 2.1k | 1.41 | |
Cenveo | 0.0 | $101k | 17k | 6.04 | |
Dell Technologies Inc Class V equity | 0.0 | $36k | 601.00 | 59.90 | |
Commercehub Inc Com Ser C | 0.0 | $105k | 6.0k | 17.38 | |
Tivo Corp | 0.0 | $0 | 38.00 | 0.00 | |
Advansix (ASIX) | 0.0 | $12k | 406.00 | 29.56 | |
Commercehub Inc Com Ser A | 0.0 | $52k | 3.0k | 17.37 | |
Donnelley Finl Solutions (DFIN) | 0.0 | $48k | 2.1k | 22.61 | |
Donnelley R R & Sons Co when issued | 0.0 | $71k | 5.7k | 12.54 | |
Carolina Tr Bancshares | 0.0 | $67k | 9.0k | 7.42 | |
Halcon Res | 0.0 | $16k | 3.6k | 4.44 | |
Lsc Communications | 0.0 | $45k | 2.1k | 21.20 | |
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 | 530.00 | 32.08 | |
Arconic | 0.0 | $34k | 1.5k | 22.52 | |
Columbia Emerging Markets Consumer Etf etf (ECON) | 0.0 | $5.0k | 200.00 | 25.00 | |
Xoma Corp Del (XOMA) | 0.0 | $69k | 10k | 6.90 | |
Gores Hldin-cw20 equity wrt | 0.0 | $808k | 278k | 2.91 | |
Ishares Msci Japan (EWJ) | 0.0 | $6.0k | 123.00 | 48.78 | |
Western New England Ban (WNEB) | 0.0 | $284k | 28k | 10.14 | |
Sandridge Energy (SD) | 0.0 | $0 | 6.00 | 0.00 | |
Gramercy Property Trust | 0.0 | $18k | 636.00 | 28.30 | |
Adient (ADNT) | 0.0 | $32k | 494.00 | 64.78 | |
Lamb Weston Hldgs (LW) | 0.0 | $161k | 3.7k | 43.88 | |
L3 Technologies | 0.0 | $88k | 530.00 | 166.04 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $720k | 27k | 26.27 | |
Liberty Expedia Holdings ser a | 0.0 | $655k | 12k | 54.02 | |
Envision Healthcare | 0.0 | $3.0k | 49.00 | 61.22 | |
Conduent Incorporate (CNDT) | 0.0 | $4.0k | 290.00 | 13.79 | |
Sba Communications Corp (SBAC) | 0.0 | $7.0k | 52.00 | 134.62 | |
Rh (RH) | 0.0 | $9.0k | 150.00 | 60.00 | |
Qiagen Nv (QGEN) | 0.0 | $2.0k | 77.00 | 25.97 | |
Genius Brands Intl | 0.0 | $4.0k | 1.3k | 3.16 | |
Cti Biopharma | 0.0 | $0 | 36.00 | 0.00 | |
Colony Northstar | 0.0 | $32k | 2.3k | 13.98 | |
Neurotrope Inc equity | 0.0 | $4.0k | 500.00 | 8.00 | |
Aquabounty Technologies | 0.0 | $57k | 7.1k | 8.00 | |
Varex Imaging (VREX) | 0.0 | $107k | 3.2k | 33.75 | |
Snap Inc cl a (SNAP) | 0.0 | $27k | 1.6k | 17.14 | |
Uniti Group Inc Com reit (UNIT) | 0.0 | $9.0k | 358.00 | 25.14 | |
Dxc Technology (DXC) | 0.0 | $61k | 797.00 | 76.54 | |
Veon | 0.0 | $999.000000 | 450.00 | 2.22 | |
Gevo | 0.0 | $0 | 500.00 | 0.00 | |
Axon Enterprise (AXON) | 0.0 | $7.0k | 300.00 | 23.33 | |
Energy Xxi Gulfcoast | 0.0 | $30k | 1.6k | 18.48 | |
Mosys | 0.0 | $4.0k | 2.4k | 1.67 | |
Energy Transfer Partners | 0.0 | $259k | 13k | 20.32 | |
Silverbow Resources (SBOW) | 0.0 | $50k | 1.9k | 25.87 | |
National Grid (NGG) | 0.0 | $16k | 263.00 | 60.84 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $236k | 12k | 19.83 | |
Arcelormittal Cl A Ny Registry (MT) | 0.0 | $61k | 2.7k | 22.46 | |
Xerox | 0.0 | $16k | 563.00 | 28.42 | |
Cars (CARS) | 0.0 | $114k | 4.3k | 26.50 | |
Janus Henderson Group Plc Ord (JHG) | 0.0 | $117k | 3.5k | 33.06 | |
Altaba | 0.0 | $653k | 12k | 54.42 | |
Altice Usa Inc cl a (ATUS) | 0.0 | $16k | 500.00 | 32.00 | |
Cel Sci (CVM) | 0.0 | $0 | 2.00 | 0.00 | |
Cobalt Intl Energy | 0.0 | $9.0k | 3.7k | 2.44 | |
Exco Resources | 0.0 | $999.000000 | 540.00 | 1.85 | |
Seacor Marine Hldgs (SMHI) | 0.0 | $3.0k | 150.00 | 20.00 | |
Obsidian Energy | 0.0 | $0 | 30.00 | 0.00 |