$15.2 Billion is the total value of FIRST MANHATTAN CO. LLC.'s 1460 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | TEXAS PAC LD TRsub ctf prop i t | $20,788,000 | +29.5% | 160,526 | 0.0% | 0.14% | +29.2% | |
| SLM | SLM CORP | $16,740,000 | -6.8% | 683,853 | 0.0% | 0.11% | -7.6% | |
| SFG | STANCORP FINL GROUP | $9,855,000 | +0.8% | 147,539 | 0.0% | 0.06% | 0.0% | |
| FAST | FASTENAL CO | $7,378,000 | +3.8% | 149,671 | 0.0% | 0.05% | +4.3% | |
| SPNC | SPECTRANETICS CORP | $6,507,000 | +21.2% | 214,696 | 0.0% | 0.04% | +22.9% | |
| AV HOMES INC7.500 feb 15 16 c | $6,558,000 | -1.5% | 5,678,000 | 0.0% | 0.04% | -2.3% | ||
| WR | WESTAR ENERGY INC | $6,174,000 | +9.3% | 175,610 | 0.0% | 0.04% | +10.8% | |
| MTB | M & T BK CORP | $6,043,000 | +4.2% | 49,821 | 0.0% | 0.04% | +5.3% | |
| ORLY | O'REILLY AUTOMOTIVE | $5,444,000 | +15.3% | 36,692 | 0.0% | 0.04% | +16.1% | |
| IDA | IDACORP INC | $5,269,000 | +7.0% | 95,005 | 0.0% | 0.04% | +6.1% | |
| FELE | FRANKLIN ELEC INC | $5,170,000 | -4.8% | 121,600 | 0.0% | 0.03% | -5.6% | |
| MTD | METTLER TOLEDO INTL | $4,672,000 | -2.8% | 19,825 | 0.0% | 0.03% | -3.1% | |
| OLP | ONE LIBERTY PPTYS | $4,037,000 | +5.9% | 189,375 | 0.0% | 0.03% | +8.0% | |
| IMF | WESTERN ASS INF MAN | $3,999,000 | +5.5% | 223,935 | 0.0% | 0.03% | +4.0% | |
| AHGP | ALLIANCE HOLDINGS GP | $3,923,000 | +6.0% | 63,158 | 0.0% | 0.03% | +8.3% | |
| TMK | TORCHMARK CORP | $3,746,000 | +0.7% | 47,600 | 0.0% | 0.02% | 0.0% | |
| MAA | MID-AMER APT CMNTYSreit | $3,809,000 | +12.4% | 55,800 | 0.0% | 0.02% | +13.6% | |
| NOV | NATIONAL OILWELL VAR | $3,604,000 | -2.1% | 46,284 | 0.0% | 0.02% | 0.0% | |
| PAAS | PAN AMERICAN SILVER | $3,618,000 | +10.0% | 281,150 | 0.0% | 0.02% | +9.1% | |
| BECN | BEACON ROOFING SUP | $3,302,000 | -4.0% | 85,425 | 0.0% | 0.02% | -4.3% | |
| SJW | SJW CORP | $3,179,000 | -0.7% | 107,550 | 0.0% | 0.02% | 0.0% | |
| CFR | CULLEN FROST BANKERS | $3,175,000 | +4.2% | 40,953 | 0.0% | 0.02% | +5.0% | |
| SONA | SOUTHERN NATL BKOFVA | $3,010,000 | +1.8% | 295,422 | 0.0% | 0.02% | 0.0% | |
| Y | ALLEGHANY CORP DEL | $2,822,000 | +1.9% | 6,928 | 0.0% | 0.02% | +5.6% | |
| HSY | THE HERSHEY COMPANY | $2,852,000 | +7.4% | 27,324 | 0.0% | 0.02% | +5.6% | |
| VIA | VIACOM INCclass a | $2,672,000 | -2.9% | 31,350 | 0.0% | 0.02% | 0.0% | |
| FLY | FLY LEASING LTDadr 144 a | $2,743,000 | -6.7% | 182,900 | 0.0% | 0.02% | -5.3% | |
| IBCA | INTERVEST BANCSHARESclass a | $2,759,000 | -0.8% | 370,349 | 0.0% | 0.02% | 0.0% | |
| NEM | NEWMONT MINING CORP | $2,521,000 | +1.8% | 107,561 | 0.0% | 0.02% | +6.2% | |
| SYA | SYMETRA FINL CORP | $2,378,000 | +4.5% | 120,000 | 0.0% | 0.02% | +6.7% | |
| AVATAR HLDGS INC4.500 apr 01 24 c | $2,189,000 | 0.0% | 2,212,000 | 0.0% | 0.01% | 0.0% | ||
| TSI | TCW STRATEGIC INCM | $2,052,000 | +2.2% | 375,939 | 0.0% | 0.01% | +7.7% | |
| COST | COSTCO WHSL CORP | $2,136,000 | -6.2% | 19,128 | 0.0% | 0.01% | -6.7% | |
| EQR | EQUITY RESIDENTIALsh ben int usd0.01 | $2,171,000 | +11.8% | 37,448 | 0.0% | 0.01% | +7.7% | |
| HES | HESS CORPORATION | $2,188,000 | -0.1% | 26,403 | 0.0% | 0.01% | 0.0% | |
| XPO LOGISTICS INC4.500 oct 01 17 c | $2,043,000 | +12.1% | 1,090,000 | 0.0% | 0.01% | +8.3% | ||
| MCY | MERCURY GENERAL CORP | $1,961,000 | -9.3% | 43,507 | 0.0% | 0.01% | -7.1% | |
| PRK | PARK NATL CORP | $1,843,000 | -9.6% | 23,978 | 0.0% | 0.01% | -7.7% | |
| JEFFERIES GROUP INC3.875 nov 01 29 c | $1,858,000 | +0.6% | 1,746,000 | 0.0% | 0.01% | 0.0% | ||
| DOW | DOW CHEMICAL COMPANY | $1,856,000 | +9.4% | 38,208 | 0.0% | 0.01% | +9.1% | |
| PNW | PINNACLE WEST CAP | $1,884,000 | +3.3% | 34,470 | 0.0% | 0.01% | 0.0% | |
| ANCX | ACCESS NATL CORP | $1,874,000 | +8.4% | 115,666 | 0.0% | 0.01% | +9.1% | |
| SIRO | SIRONA DENTAL SYS | $1,743,000 | +6.3% | 23,348 | 0.0% | 0.01% | 0.0% | |
| WAT | WATERS CORP | $1,636,000 | +8.4% | 15,094 | 0.0% | 0.01% | +10.0% | |
| JWA | WILEY JOHN & SONSclass a | $1,526,000 | +4.4% | 26,490 | 0.0% | 0.01% | 0.0% | |
| UN | UNILEVER N.Vny shares(1 ord) | $1,457,000 | +2.2% | 35,437 | 0.0% | 0.01% | +11.1% | |
| POM | PEPCO HOLDINGS INC | $1,490,000 | +7.1% | 72,759 | 0.0% | 0.01% | +11.1% | |
| CLX | CLOROX CO | $1,490,000 | -5.1% | 16,932 | 0.0% | 0.01% | 0.0% | |
| EBSB | MERIDIAN INTERSTAT | $1,534,000 | +13.3% | 60,000 | 0.0% | 0.01% | +11.1% | |
| WTM | WHITE MTNS INS GROUP | $1,390,000 | -0.5% | 2,318 | 0.0% | 0.01% | 0.0% | |
| SSW | SEASPAN CORPORATION | $1,319,000 | -3.9% | 59,800 | 0.0% | 0.01% | 0.0% | |
| CSU | CAPITAL SR LIVING | $1,338,000 | +8.3% | 51,510 | 0.0% | 0.01% | +12.5% | |
| TIF | TIFFANY & CO | $1,382,000 | -7.2% | 16,049 | 0.0% | 0.01% | -10.0% | |
| AEM | AGNICO EAGLE MINES | $1,221,000 | +14.8% | 40,365 | 0.0% | 0.01% | +14.3% | |
| CI | CIGNA CORP | $1,233,000 | -4.3% | 14,733 | 0.0% | 0.01% | -11.1% | |
| CBSA | CBS CORPORATIONclass a | $1,237,000 | -2.8% | 20,000 | 0.0% | 0.01% | 0.0% | |
| BKU | BANKUNITED INCusd0.01 | $1,282,000 | +5.7% | 36,871 | 0.0% | 0.01% | 0.0% | |
| SUSQ | SUSQUEHANNA BKSHS PA | $1,257,000 | -11.5% | 110,610 | 0.0% | 0.01% | -11.1% | |
| WGL | WGL HOLDINGS INC | $1,179,000 | 0.0% | 29,450 | 0.0% | 0.01% | 0.0% | |
| CYT | CYTEC INDS INC | $1,220,000 | +4.8% | 12,500 | 0.0% | 0.01% | 0.0% | |
| NATH | NATHANS FAMOUS INC | $1,283,000 | -2.8% | 26,200 | 0.0% | 0.01% | -11.1% | |
| HSH | HILLSHIRE BRANDS CO | $1,159,000 | +11.4% | 31,128 | 0.0% | 0.01% | +14.3% | |
| NBL | NOBLE ENERGY INC | $1,040,000 | +4.3% | 14,650 | 0.0% | 0.01% | 0.0% | |
| IEX | IDEX CORP | $1,098,000 | -1.3% | 15,070 | 0.0% | 0.01% | 0.0% | |
| PSTB | PARK STERLING CRP | $1,005,000 | -6.9% | 151,266 | 0.0% | 0.01% | 0.0% | |
| CTWS | CONNECTICUT WTR SVC | $1,069,000 | -3.8% | 31,306 | 0.0% | 0.01% | 0.0% | |
| SPLS | STAPLES INC | $991,000 | -28.7% | 87,475 | 0.0% | 0.01% | -22.2% | |
| BMS | BEMIS INC | $987,000 | -4.2% | 25,160 | 0.0% | 0.01% | 0.0% | |
| AKR | ACADIA REALTY TRUST | $1,124,000 | +6.2% | 42,621 | 0.0% | 0.01% | 0.0% | |
| PPBI | PACIFIC PREMIER BANC | $887,000 | +2.5% | 55,000 | 0.0% | 0.01% | 0.0% | |
| ASA | ASA GLD&PRECIOUS MT | $898,000 | +9.4% | 67,000 | 0.0% | 0.01% | +20.0% | |
| UAN | CVR PARTNERS LP | $953,000 | +28.8% | 45,000 | 0.0% | 0.01% | +20.0% | |
| MDM | MOUNTAIN PROV DIAM | $874,000 | -4.7% | 184,980 | 0.0% | 0.01% | 0.0% | |
| SAPE | SAPIENT CORP | $947,000 | -1.8% | 55,535 | 0.0% | 0.01% | 0.0% | |
| VLY | VALLEY NATL BANCORP | $943,000 | +2.8% | 90,611 | 0.0% | 0.01% | 0.0% | |
| FCLF | FIRST CLOVER LEAF FN | $959,000 | -3.1% | 101,043 | 0.0% | 0.01% | -14.3% | |
| ARLP | ALLIANCE RES PRTNut ltd part | $856,000 | +9.3% | 10,180 | 0.0% | 0.01% | +20.0% | |
| YORW | YORK WTR CO | $939,000 | -2.6% | 46,059 | 0.0% | 0.01% | 0.0% | |
| WPC | W.P CAREY INC | $943,000 | -2.1% | 15,700 | 0.0% | 0.01% | 0.0% | |
| ARW | ARROW ELECTRS INC | $943,000 | +9.4% | 15,900 | 0.0% | 0.01% | 0.0% | |
| ARKR | ARK RESTAURANTS CORP | $893,000 | +2.9% | 40,350 | 0.0% | 0.01% | 0.0% | |
| LB | L BRANDS INC | $907,000 | -8.3% | 15,992 | 0.0% | 0.01% | -14.3% | |
| CHMG | CHEMUNG FINL CORP | $838,000 | -20.6% | 30,933 | 0.0% | 0.01% | -14.3% | |
| WAYN | WAYNE SVGS BANCSHRS | $726,000 | +7.1% | 62,332 | 0.0% | 0.01% | +25.0% | |
| RXL | PROSHARES TR ETF | $741,000 | +11.1% | 8,225 | 0.0% | 0.01% | +25.0% | |
| ROK | ROCKWELL AUTOMATION | $736,000 | +5.4% | 5,912 | 0.0% | 0.01% | 0.0% | |
| NTES | NETEASE INC | $807,000 | -14.4% | 12,000 | 0.0% | 0.01% | -16.7% | |
| NAVISTAR INTL CORP N3.000 oct 15 14 c | $690,000 | -0.7% | 680,000 | 0.0% | 0.01% | 0.0% | ||
| SUI | SUN COMMUNITIES | $750,000 | +5.8% | 16,648 | 0.0% | 0.01% | 0.0% | |
| TXI | TEXAS INDS INC | $794,000 | +30.4% | 8,867 | 0.0% | 0.01% | +25.0% | |
| BOH | BANK HAWAII CORP | $739,000 | +2.5% | 12,207 | 0.0% | 0.01% | 0.0% | |
| BHI | BAKER HUGHES INC | $790,000 | +17.6% | 12,162 | 0.0% | 0.01% | +25.0% | |
| VFC | V F CORP | $817,000 | -0.7% | 13,212 | 0.0% | 0.01% | 0.0% | |
| VAR | VARIAN MED SYS INC | $818,000 | +8.1% | 9,745 | 0.0% | 0.01% | 0.0% | |
| WAB | WABTEC | $745,000 | +4.3% | 9,624 | 0.0% | 0.01% | 0.0% | |
| WDR | WADDELL & REED FINLclass a | $739,000 | +13.0% | 10,045 | 0.0% | 0.01% | +25.0% | |
| CCE | COCA-COLA ENTERPRI | $732,000 | +8.3% | 15,335 | 0.0% | 0.01% | +25.0% | |
| AET | AETNA INC | $730,000 | +9.3% | 9,750 | 0.0% | 0.01% | +25.0% | |
| GG | GOLDCORP INC | $743,000 | +12.9% | 30,368 | 0.0% | 0.01% | +25.0% | |
| HBI | HANESBRANDS INC | $690,000 | +8.8% | 9,025 | 0.0% | 0.01% | +25.0% | |
| OKS | ONEOK PARTNERSunit ltd partn | $779,000 | +1.7% | 14,565 | 0.0% | 0.01% | 0.0% | |
| BGS | B & G FOODS INC | $644,000 | -11.2% | 21,400 | 0.0% | 0.00% | -20.0% | |
| MMC | MARSH & MCLENNAN COS | $571,000 | +2.0% | 11,585 | 0.0% | 0.00% | 0.0% | |
| EQT | EQT CORPORATION | $625,000 | +7.9% | 6,450 | 0.0% | 0.00% | 0.0% | |
| PHYS | SPROTT PHYSICAL GOLDunit | $640,000 | +7.2% | 60,000 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFIsponsored adr | $661,000 | -2.5% | 12,658 | 0.0% | 0.00% | 0.0% | |
| O | REALTY INCOME CORP | $587,000 | +9.5% | 14,379 | 0.0% | 0.00% | 0.0% | |
| CVE | CENOVUS ENERGY | $545,000 | +1.1% | 18,836 | 0.0% | 0.00% | 0.0% | |
| RL | RALPH LAUREN CORP | $661,000 | -8.8% | 4,110 | 0.0% | 0.00% | -20.0% | |
| FSTR | FOSTER L B COclass a | $557,000 | -0.9% | 11,905 | 0.0% | 0.00% | 0.0% | |
| BREW | CRAFT BREW ALIA | $667,000 | -7.1% | 43,732 | 0.0% | 0.00% | -20.0% | |
| HE | HAWAIIAN ELEC INDS | $655,000 | -2.4% | 25,770 | 0.0% | 0.00% | 0.0% | |
| WNC | WABASH NATL CORP | $532,000 | +11.5% | 38,700 | 0.0% | 0.00% | +33.3% | |
| WES | WESTERN GAS PARTNER | $450,000 | +7.4% | 6,800 | 0.0% | 0.00% | 0.0% | |
| ALX | ALEXANDER'S INC | $403,000 | +9.5% | 1,117 | 0.0% | 0.00% | +50.0% | |
| BBT | BB&T CORPORATION | $477,000 | +7.7% | 11,891 | 0.0% | 0.00% | 0.0% | |
| BHLB | BERKSHIRE HILLS BANC | $409,000 | -5.1% | 15,841 | 0.0% | 0.00% | 0.0% | |
| BZC | BREEZE EASTERN | $453,000 | +7.3% | 45,900 | 0.0% | 0.00% | 0.0% | |
| EAT | BRINKER INTL INC | $419,000 | +13.2% | 8,000 | 0.0% | 0.00% | +50.0% | |
| 6100PS | BROWN SHOE INC | $477,000 | -5.7% | 18,000 | 0.0% | 0.00% | 0.0% | |
| CAAS | CHINA AUTO SYSTEMS | $443,000 | -0.4% | 56,125 | 0.0% | 0.00% | 0.0% | |
| D | DOMINION RES INC VA | $422,000 | +9.6% | 5,952 | 0.0% | 0.00% | 0.0% | |
| DEI | DOUGLAS EMMETT INC | $422,000 | +16.6% | 15,575 | 0.0% | 0.00% | +50.0% | |
| FURX | FURIEX PHARMACEUTCL | $479,000 | +107.4% | 5,516 | 0.0% | 0.00% | +50.0% | |
| GD | GENERAL DYNAMICS | $520,000 | +14.0% | 4,776 | 0.0% | 0.00% | 0.0% | |
| GWW | GRAINGER W W INC | $450,000 | -1.1% | 1,784 | 0.0% | 0.00% | 0.0% | |
| HCC | HCC INS HLDGS INC | $409,000 | -1.4% | 9,000 | 0.0% | 0.00% | 0.0% | |
| HBNK | HAMPDEN BANCORP | $472,000 | -4.1% | 30,000 | 0.0% | 0.00% | 0.0% | |
| ITUB | ITAU UNIBANCO HLDGsa spon adr rep pfd | $485,000 | +9.5% | 32,670 | 0.0% | 0.00% | 0.0% | |
| KIM | KIMCO REALTY CORP | $423,000 | +10.7% | 19,372 | 0.0% | 0.00% | 0.0% | |
| MAG | MAGNETEK INC | $402,000 | -20.9% | 21,200 | 0.0% | 0.00% | 0.0% | |
| MKL | MARKEL CORP | $432,000 | +2.9% | 725 | 0.0% | 0.00% | 0.0% | |
| SCIF | MARKET VECTORSindia small cp etf | $417,000 | +13.3% | 11,625 | 0.0% | 0.00% | +50.0% | |
| TAP | MOLSON COORS BREWINGclass b | $394,000 | +4.8% | 6,700 | 0.0% | 0.00% | +50.0% | |
| MUR | MURPHY OIL CORP | $492,000 | -3.1% | 7,840 | 0.0% | 0.00% | 0.0% | |
| NRP | NATURALRESOURCE PTRN | $477,000 | -20.2% | 30,000 | 0.0% | 0.00% | -25.0% | |
| NWSA | NEWS CORP NEW | $399,000 | -4.5% | 23,205 | 0.0% | 0.00% | 0.0% | |
| OFG | OFG BANCORP | $515,000 | -1.0% | 30,000 | 0.0% | 0.00% | 0.0% | |
| OMER | OMEROS CORP | $383,000 | +7.0% | 31,782 | 0.0% | 0.00% | +50.0% | |
| POPE | POPE RES DEL LTDdepositry rcpt | $517,000 | +3.0% | 7,500 | 0.0% | 0.00% | 0.0% | |
| POWR | POWERSECUR INTL INC | $468,000 | +36.4% | 20,000 | 0.0% | 0.00% | +50.0% | |
| PSA | PUBLIC STORAGEreit | $404,000 | +11.9% | 2,400 | 0.0% | 0.00% | +50.0% | |
| SIVB | SVB FINANCIAL GROUP | $386,000 | +22.9% | 3,000 | 0.0% | 0.00% | +50.0% | |
| SPH | SUBURBAN PROPANE PARunit ltd partn | $384,000 | -11.5% | 9,256 | 0.0% | 0.00% | 0.0% | |
| TRGP | TARGA RESOURCES IN | $446,000 | +12.6% | 4,500 | 0.0% | 0.00% | 0.0% | |
| UL | UNILEVER PLCadr (4 ords) | $465,000 | +3.8% | 10,874 | 0.0% | 0.00% | 0.0% | |
| UG | UNITED GUARDIAN INC | $411,000 | +3.8% | 14,062 | 0.0% | 0.00% | 0.0% | |
| VTR | VENTAS INC | $504,000 | +5.9% | 8,327 | 0.0% | 0.00% | 0.0% | |
| ABB | ABB LTDadr (1 ord shr) | $520,000 | -3.0% | 20,200 | 0.0% | 0.00% | -25.0% | |
| FWLT | FOSTER WHEELER AG | $489,000 | -1.8% | 15,100 | 0.0% | 0.00% | 0.0% | |
| MAG | MAG SILVER CORP | $248,000 | +34.1% | 36,000 | 0.0% | 0.00% | +100.0% | |
| PCL | PLUM CREEK TIMBER CO | $257,000 | -9.8% | 6,133 | 0.0% | 0.00% | 0.0% | |
| NWPRCCL | NATL WESTMINISTER BKsp adr | $235,000 | +1.7% | 9,200 | 0.0% | 0.00% | 0.0% | |
| LH | LABORATORY CORP AMER | $322,000 | +7.7% | 3,283 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $304,000 | +4.8% | 4,352 | 0.0% | 0.00% | 0.0% | |
| CPHD | CEPHEID | $257,000 | +10.3% | 5,000 | 0.0% | 0.00% | 0.0% | |
| EMN | EASTMAN CHEM CO | $327,000 | +6.9% | 3,796 | 0.0% | 0.00% | 0.0% | |
| WIP | SPDR SERIES TRUST DBetf- int gvt | $360,000 | +2.9% | 6,000 | 0.0% | 0.00% | 0.0% | |
| CNBKA | CENTURY BANCORPclass a non vtg | $312,000 | +2.6% | 9,150 | 0.0% | 0.00% | 0.0% | |
| WEX | WEX INC. | $323,000 | -3.9% | 3,400 | 0.0% | 0.00% | 0.0% | |
| NU | NORTHEAST UTILS | $272,000 | +7.1% | 5,995 | 0.0% | 0.00% | 0.0% | |
| TLLP | TESORO LOGISTICS L | $270,000 | +14.9% | 4,500 | 0.0% | 0.00% | 0.0% | |
| WWAV | WHITEWAVE FOODS CO | $285,000 | +24.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MOCO | MOCON INC | $361,000 | +5.6% | 21,647 | 0.0% | 0.00% | 0.0% | |
| TDG | TRANSDIGM GROUP | $277,000 | +14.9% | 1,500 | 0.0% | 0.00% | 0.0% | |
| NRIM | NORTHRIM BANCORP INC | $309,000 | -2.2% | 12,058 | 0.0% | 0.00% | 0.0% | |
| CET | CENTRAL SECS CORP | $319,000 | +2.9% | 14,300 | 0.0% | 0.00% | 0.0% | |
| MCRS | MICROS SYSTEMS INC | $358,000 | -7.7% | 6,765 | 0.0% | 0.00% | -33.3% | |
| OKE | ONEOK INC | $337,000 | -4.8% | 5,700 | 0.0% | 0.00% | 0.0% | |
| SIVR | ETFS SILVER | $312,000 | +1.6% | 16,000 | 0.0% | 0.00% | 0.0% | |
| PKG | PACKAGING CORP AMER | $299,000 | +11.6% | 4,250 | 0.0% | 0.00% | 0.0% | |
| DXYN | DIXIE GROUP INCclass a | $256,000 | +24.9% | 15,600 | 0.0% | 0.00% | +100.0% | |
| VNQ | VANGUARD INDEX TRreit | $268,000 | +9.4% | 3,800 | 0.0% | 0.00% | 0.0% | |
| MBI | MBIA INC | $365,000 | +17.4% | 26,125 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNATIONAL PAPER | $249,000 | -6.4% | 5,445 | 0.0% | 0.00% | 0.0% | |
| CLMT | CALUMET SPECIALTYut ltd partner | $310,000 | -0.6% | 12,000 | 0.0% | 0.00% | 0.0% | |
| LSBK | LAKE SHORE BANCORP | $247,000 | +1.2% | 20,000 | 0.0% | 0.00% | 0.0% | |
| NUAN | NUANCE COMMUNICATION | $245,000 | +12.9% | 14,300 | 0.0% | 0.00% | +100.0% | |
| HUBA | HUBBELL INCclass a | $296,000 | +13.4% | 2,665 | 0.0% | 0.00% | 0.0% | |
| RF | REGIONS FINL CORP | $323,000 | +12.2% | 29,159 | 0.0% | 0.00% | 0.0% | |
| DISH | DISH NETWORK CORPclass a | $373,000 | +7.5% | 6,000 | 0.0% | 0.00% | 0.0% | |
| HUBB | HUBBELL INCclass b | $254,000 | +10.0% | 2,126 | 0.0% | 0.00% | 0.0% | |
| R108 | ENERGIZER HLDGS INC | $316,000 | -7.1% | 3,142 | 0.0% | 0.00% | 0.0% | |
| IFN | INDIA FD INC | $329,000 | +15.4% | 14,297 | 0.0% | 0.00% | 0.0% | |
| SPB | SPECTRUM BRANDS HLD | $247,000 | +13.3% | 3,100 | 0.0% | 0.00% | +100.0% | |
| MGPI | MGP INGREDIENTS INC | $336,000 | +30.2% | 49,800 | 0.0% | 0.00% | 0.0% | |
| RAI | REYNOLDS AMERN INC | $320,000 | +7.0% | 5,994 | 0.0% | 0.00% | 0.0% | |
| GBNK | GUARANTY BANCORP DEL | $299,000 | +1.4% | 21,000 | 0.0% | 0.00% | 0.0% | |
| BBH | MARKET VECTORS ETFbiotech etf | $272,000 | +2.6% | 3,000 | 0.0% | 0.00% | 0.0% | |
| NDAQ | NASDAQ OMX GROUP | $337,000 | -7.2% | 9,128 | 0.0% | 0.00% | 0.0% | |
| BFB | BROWN FORMAN CORPclass b | $303,000 | +18.8% | 3,379 | 0.0% | 0.00% | 0.0% | |
| JAZZ | JAZZ PHARMA PLC | $263,000 | +9.6% | 1,900 | 0.0% | 0.00% | 0.0% | |
| PLD | PROLOGIS INC | $302,000 | +10.6% | 7,406 | 0.0% | 0.00% | 0.0% | |
| SIAL | SIGMA ALDRICH CORP | $233,000 | -0.9% | 2,500 | 0.0% | 0.00% | 0.0% | |
| CRWS | CROWN CRAFTS INC | $378,000 | +2.4% | 47,495 | 0.0% | 0.00% | 0.0% | |
| SH | PROSHARES TR ETF | $246,000 | -2.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SPG | SIMON PPTY INCreit | $259,000 | +7.5% | 1,585 | 0.0% | 0.00% | 0.0% | |
| GDXJ | MARKET VECTORSjr gold miners e etf | $239,000 | +16.6% | 6,625 | 0.0% | 0.00% | +100.0% | |
| MCK | MCKESSON CORP | $355,000 | +9.2% | 2,015 | 0.0% | 0.00% | 0.0% | |
| UBNK | UNITED FINANCIAL BK | $357,000 | -2.7% | 19,462 | 0.0% | 0.00% | 0.0% | |
| BANC | BANC OF CALIFORNIA | $315,000 | -8.4% | 25,690 | 0.0% | 0.00% | 0.0% | |
| APH | AMPHENOL CORPORATIONclass a | $320,000 | +2.6% | 3,500 | 0.0% | 0.00% | 0.0% | |
| AME | AMETEK INC | $376,000 | -2.3% | 7,310 | 0.0% | 0.00% | -33.3% | |
| PBI | PITNEY BOWES INC | $265,000 | +11.3% | 10,230 | 0.0% | 0.00% | 0.0% | |
| SGOL | ETFS GOLD TR SHSetf | $277,000 | +6.5% | 2,200 | 0.0% | 0.00% | 0.0% | |
| WFBI | WASHINGTONFIRST BNK | $351,000 | +2.0% | 24,092 | 0.0% | 0.00% | 0.0% | |
| SNP | CHINA PETE & CHEM CO | $372,000 | +9.1% | 4,160 | 0.0% | 0.00% | 0.0% | |
| SPLP | STEEL PARTNERS HLDGSltd prtrship u | $339,000 | -2.3% | 20,025 | 0.0% | 0.00% | 0.0% | |
| AMSC | AMERN SUPERCONDUCTOR | $230,000 | -2.1% | 143,400 | 0.0% | 0.00% | 0.0% | |
| SBFG | SB FINANCIAL GROUP | $269,000 | +5.9% | 32,270 | 0.0% | 0.00% | 0.0% | |
| BLL | BALL CORP | $300,000 | +6.0% | 5,480 | 0.0% | 0.00% | 0.0% | |
| ECA | ENCANA CORPORATION | $327,000 | +18.5% | 15,334 | 0.0% | 0.00% | 0.0% | |
| SOR | SOURCE CAP INC | $278,000 | +2.6% | 4,052 | 0.0% | 0.00% | 0.0% | |
| METR | METRO BANCORP INC | $314,000 | -1.9% | 14,880 | 0.0% | 0.00% | 0.0% | |
| HRL | HORMEL FOODS CORP | $78,000 | +8.3% | 1,600 | 0.0% | 0.00% | – | |
| PROV | PROVIDENT FINL HLDGS | $107,000 | +2.9% | 6,942 | 0.0% | 0.00% | 0.0% | |
| PFS | PROVIDENT FINL SVCS | $83,000 | -4.6% | 4,550 | 0.0% | 0.00% | 0.0% | |
| JNS | JANUS CAPITAL GROUP | $81,000 | -12.0% | 7,500 | 0.0% | 0.00% | 0.0% | |
| UBA | URSTADT BIDDLE PPTYSclass a | $80,000 | +12.7% | 3,900 | 0.0% | 0.00% | – | |
| NVSL | NAUGATUCK VALY FINCL | $88,000 | +4.8% | 11,698 | 0.0% | 0.00% | 0.0% | |
| HSP | HOSPIRA INC | $127,000 | +5.0% | 2,940 | 0.0% | 0.00% | 0.0% | |
| VAL | VALSPAR CORP | $123,000 | +1.7% | 1,707 | 0.0% | 0.00% | 0.0% | |
| HXL | HEXCEL CORP | $108,000 | -2.7% | 2,500 | 0.0% | 0.00% | 0.0% | |
| CMI | CUMMINS INC | $132,000 | +6.5% | 886 | 0.0% | 0.00% | 0.0% | |
| VVC | VECTREN CORP | $131,000 | +11.0% | 3,329 | 0.0% | 0.00% | 0.0% | |
| CCK | CROWN HOLDINGS INC | $134,000 | +0.8% | 3,001 | 0.0% | 0.00% | 0.0% | |
| VRSK | VERISK ANALYTICS | $215,000 | -8.9% | 3,600 | 0.0% | 0.00% | -50.0% | |
| VET | VERMILION ENERGY INC | $89,000 | +6.0% | 1,440 | 0.0% | 0.00% | 0.0% | |
| RNST | RENASANT CORP | $78,000 | -8.2% | 2,719 | 0.0% | 0.00% | 0.0% | |
| HCBK | HUDSON CITY BANCORP | $106,000 | +3.9% | 10,826 | 0.0% | 0.00% | 0.0% | |
| RGDXQ | RESPONSE GENETICS | $107,000 | +2.9% | 90,496 | 0.0% | 0.00% | 0.0% | |
| IRM | IRON MOUNTAIN INC | $100,000 | -9.1% | 3,632 | 0.0% | 0.00% | 0.0% | |
| HIG | HARTFORD FINL SVCS | $87,000 | -3.3% | 2,489 | 0.0% | 0.00% | 0.0% | |
| MSM | MSC INDL DIRECT INCclass a | $121,000 | +7.1% | 1,400 | 0.0% | 0.00% | 0.0% | |
| MSCI | MSCI INC | $154,000 | -1.9% | 3,600 | 0.0% | 0.00% | 0.0% | |
| RBPAA | ROYAL BANCSHARES PAclass a | $104,000 | +141.9% | 31,613 | 0.0% | 0.00% | – | |
| AU | ANGLOGOLD ASHANTIadr (1 ord shr) | $76,000 | +46.2% | 4,470 | 0.0% | 0.00% | – | |
| GPC | GENUINE PARTS CO | $165,000 | +4.4% | 1,900 | 0.0% | 0.00% | 0.0% | |
| RDSB | ROYAL DUTCH SHELLadr(2 ord cl b) | $130,000 | +4.0% | 1,675 | 0.0% | 0.00% | 0.0% | |
| WRE | WASH REAL ESTATE INVsh ben int | $95,000 | +2.2% | 4,000 | 0.0% | 0.00% | 0.0% | |
| CRT | CROSS TIMBERS RTY TRtr unit | $171,000 | +6.2% | 5,500 | 0.0% | 0.00% | 0.0% | |
| WBS | WEBSTER FINANCIAL CO | $109,000 | -0.9% | 3,530 | 0.0% | 0.00% | 0.0% | |
| SIFI | SI FINANCIAL GROUP | $164,000 | -6.3% | 14,554 | 0.0% | 0.00% | 0.0% | |
| WEN | THE WENDY'S COMPANY | $82,000 | +5.1% | 9,029 | 0.0% | 0.00% | 0.0% | |
| CFN | CAREFUSION CORP | $87,000 | +1.2% | 2,175 | 0.0% | 0.00% | 0.0% | |
| GDF | WESTERN ASS GL PTIN | $145,000 | +0.7% | 13,300 | 0.0% | 0.00% | 0.0% | |
| MNP | WESTERN ASS MUN PTN | $86,000 | +4.9% | 6,000 | 0.0% | 0.00% | 0.0% | |
| AMX | AMERICA MOVILadr (20 ser l) | $182,000 | -15.3% | 9,200 | 0.0% | 0.00% | 0.0% | |
| NECB | NORTHEAST CMNTY BCRP | $95,000 | -3.1% | 13,667 | 0.0% | 0.00% | 0.0% | |
| FGPRQ | FERRELLGAS PART LPunit ltd part | $92,000 | +1.1% | 4,000 | 0.0% | 0.00% | 0.0% | |
| MGYR | MAGYAR BANCORP INC | $188,000 | +9.9% | 22,939 | 0.0% | 0.00% | 0.0% | |
| CP | CDN PACIFIC RAILWAY | $79,000 | 0.0% | 526 | 0.0% | 0.00% | 0.0% | |
| NOC | NORTHROP GRUMMAN CO | $96,000 | +7.9% | 784 | 0.0% | 0.00% | 0.0% | |
| WWW | WOLVERINE WORLD WIDE | $91,000 | -15.7% | 3,200 | 0.0% | 0.00% | 0.0% | |
| CNI | CDN NATL RAILWAY | $173,000 | -1.7% | 3,092 | 0.0% | 0.00% | 0.0% | |
| EWM | ISHARESmsci malaysi etf | $211,000 | -0.9% | 13,500 | 0.0% | 0.00% | 0.0% | |
| EVBS | EASTERN VA BKSHRS | $108,000 | -7.7% | 16,806 | 0.0% | 0.00% | 0.0% | |
| LNT | ALLIANT ENERGY CORP | $102,000 | +10.9% | 1,799 | 0.0% | 0.00% | 0.0% | |
| ALE | ALLETE | $82,000 | +5.1% | 1,565 | 0.0% | 0.00% | 0.0% | |
| CAC | CAMDEN NATL CORP | $206,000 | -1.4% | 5,000 | 0.0% | 0.00% | 0.0% | |
| NUE | NUCOR CORP | $173,000 | -5.5% | 3,433 | 0.0% | 0.00% | 0.0% | |
| NS | NUSTAR ENERGY LP | $179,000 | +7.8% | 3,260 | 0.0% | 0.00% | 0.0% | |
| MPC | MARATHON PETROLEUM | $92,000 | -5.2% | 1,061 | 0.0% | 0.00% | 0.0% | |
| SEE | SEALED AIR CORP | $164,000 | -3.5% | 5,011 | 0.0% | 0.00% | 0.0% | |
| SGEN | SEATTLE GENETICS INC | $91,000 | +15.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
| KW | KENNEDY-WILSON HLDS | $92,000 | +1.1% | 4,100 | 0.0% | 0.00% | 0.0% | |
| AA | ALCOA INC | $120,000 | +21.2% | 9,400 | 0.0% | 0.00% | 0.0% | |
| AKRXQ | AKORN INC | $154,000 | -10.5% | 7,000 | 0.0% | 0.00% | 0.0% | |
| CHI | CALAMOS CONV OPP ANDsh ben int | $142,000 | +4.4% | 10,300 | 0.0% | 0.00% | 0.0% | |
| MNDO | MIND C T I LTDordinary | $133,000 | -5.0% | 70,000 | 0.0% | 0.00% | 0.0% | |
| SENEB | SENECA FOODS CORPclass b | $167,000 | +1.8% | 5,220 | 0.0% | 0.00% | 0.0% | |
| SENEA | SENECA FOODS CORPclass a | $200,000 | -1.5% | 6,380 | 0.0% | 0.00% | 0.0% | |
| VNM | MARKET VECTORStr vietnam etf | $195,000 | +15.4% | 9,000 | 0.0% | 0.00% | 0.0% | |
| SAMG | SILVERCREST ASSET | $91,000 | +7.1% | 5,000 | 0.0% | 0.00% | 0.0% | |
| FFCO | FEDFIRST FINANCIAL | $92,000 | +3.4% | 4,618 | 0.0% | 0.00% | 0.0% | |
| TPRE | THIRD PT REINS LTD | $158,000 | -14.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GLFMQ | GULFMARK OFFSHORE | $80,000 | -4.8% | 1,800 | 0.0% | 0.00% | 0.0% | |
| SPRO | SMARTPROS LTD | $112,000 | -7.4% | 48,921 | 0.0% | 0.00% | 0.0% | |
| ACE | ACE LIMITED | $120,000 | -4.8% | 1,219 | 0.0% | 0.00% | 0.0% | |
| EEP | ENBRIDGE ENERGY PART | $135,000 | -8.2% | 4,948 | 0.0% | 0.00% | 0.0% | |
| NNJ | NUVEEN NJ PRM INC | $94,000 | +4.4% | 6,940 | 0.0% | 0.00% | 0.0% | |
| CTO | CONS TOMOKA LD CO | $199,000 | +10.6% | 4,964 | 0.0% | 0.00% | 0.0% | |
| MLM | MARTIN MARIETTA MATL | $90,000 | +28.6% | 704 | 0.0% | 0.00% | – | |
| OASPQ | OASIS PETE INC | $187,000 | -11.4% | 4,500 | 0.0% | 0.00% | 0.0% | |
| TIP | ISHARES TRus tips bd fd | $142,000 | +1.4% | 1,275 | 0.0% | 0.00% | 0.0% | |
| MAGS | MAGAL SECURITY SYSordinary | $84,000 | +3.7% | 23,000 | 0.0% | 0.00% | 0.0% | |
| BRKS | BROOKS AUTOMATION | $168,000 | +3.7% | 15,444 | 0.0% | 0.00% | 0.0% | |
| SEP | SPECTRA ENERGY PARTN | $220,000 | +7.8% | 4,500 | 0.0% | 0.00% | 0.0% | |
| FCVA | FIRST CAPITAL BANCRP | $106,000 | -9.4% | 25,298 | 0.0% | 0.00% | 0.0% | |
| VOYA | ING U S INC | $181,000 | +3.4% | 5,000 | 0.0% | 0.00% | 0.0% | |
| S | SPRINT CORPORATION | $120,000 | -14.3% | 13,087 | 0.0% | 0.00% | 0.0% | |
| ILF | ISHARESlatn amer 40 etf | $109,000 | -1.8% | 3,000 | 0.0% | 0.00% | 0.0% | |
| SXI | STANDEX INTL CORP | $80,000 | -14.9% | 1,500 | 0.0% | 0.00% | 0.0% | |
| MUX | MCEWEN MINING INC | $78,000 | +21.9% | 33,000 | 0.0% | 0.00% | – | |
| BBEPQ | BREITBURN ENERGY PRT | $99,000 | -2.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| SGU | STAR GAS PARTNERSunit ltd partner | $118,000 | +11.3% | 20,300 | 0.0% | 0.00% | 0.0% | |
| FLS | FLOWSERVE CORP | $164,000 | -0.6% | 2,100 | 0.0% | 0.00% | 0.0% | |
| BXP | BOSTON PROPERTIES | $125,000 | +13.6% | 1,100 | 0.0% | 0.00% | 0.0% | |
| CMA | COMERICA INC | $214,000 | +8.6% | 4,149 | 0.0% | 0.00% | 0.0% | |
| MPW | MEDICAL PPTYS TRUST | $99,000 | +4.2% | 7,800 | 0.0% | 0.00% | 0.0% | |
| DRC | DRESSER-RAND GROUP | $148,000 | -2.6% | 2,550 | 0.0% | 0.00% | 0.0% | |
| OI | OWENS ILL INC | $94,000 | -6.0% | 2,800 | 0.0% | 0.00% | 0.0% | |
| DPS | DR PEPPER SNAPPLE | $78,000 | +11.4% | 1,442 | 0.0% | 0.00% | – | |
| MBVT | MERCHANTS BANCSHARES | $195,000 | -3.0% | 6,000 | 0.0% | 0.00% | 0.0% | |
| PPG | PPG INDUSTRIES INC | $147,000 | +2.1% | 760 | 0.0% | 0.00% | 0.0% | |
| SNBC | SUN BANCORP INC | $168,000 | -4.5% | 50,000 | 0.0% | 0.00% | 0.0% | |
| DMLP | DORCHESTER MINERALS | $184,000 | +0.5% | 7,050 | 0.0% | 0.00% | 0.0% | |
| CSBK | CLIFTON SVGS BANCORP | $133,000 | -8.3% | 11,405 | 0.0% | 0.00% | 0.0% | |
| VIVO | MERIDIAN BIOSCIENCE | $152,000 | -17.8% | 7,000 | 0.0% | 0.00% | 0.0% | |
| MFL | BLACKROCK MUNIHLDS | $83,000 | +6.4% | 6,242 | 0.0% | 0.00% | 0.0% | |
| MUE | BLACKROCK MUNIHLDNGS | $89,000 | +6.0% | 7,000 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC | $186,000 | -2.1% | 3,528 | 0.0% | 0.00% | 0.0% | |
| BDJ | BLACKROCK ENHNCD EQ | $116,000 | 0.0% | 14,637 | 0.0% | 0.00% | 0.0% | |
| PEABODY ENERGY CORP4.750 dec 15 66 c | $80,000 | +1.3% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| MIDD | MIDDLEBY CORP | $76,000 | +10.1% | 290 | 0.0% | 0.00% | – | |
| PMT | PENNYMAC MTG INVT TR | $119,000 | +4.4% | 5,000 | 0.0% | 0.00% | 0.0% | |
| CINF | CINCINNATI FINL CORP | $78,000 | -7.1% | 1,623 | 0.0% | 0.00% | 0.0% | |
| LACO | LAKES ENTERTAINMENT | $101,000 | +26.2% | 20,300 | 0.0% | 0.00% | 0.0% | |
| LARK | LANDMARK BANCORP INC | $124,000 | -0.8% | 6,385 | 0.0% | 0.00% | 0.0% | |
| TBNK | TERRITORIAL BANCORP | $108,000 | -6.9% | 5,000 | 0.0% | 0.00% | 0.0% | |
| TTEK | TETRA TECH INC | $177,000 | +6.0% | 6,000 | 0.0% | 0.00% | 0.0% | |
| BBBY | BED BATH & BEYOND | $210,000 | -14.6% | 3,066 | 0.0% | 0.00% | -50.0% | |
| BEAM | BEAM INC | $108,000 | +22.7% | 1,300 | 0.0% | 0.00% | 0.0% | |
| LVS | LAS VEGAS SANDS CORP | $88,000 | +2.3% | 1,092 | 0.0% | 0.00% | 0.0% | |
| CHD | CHURCH & DWIGHT INC | $124,000 | +4.2% | 1,800 | 0.0% | 0.00% | 0.0% | |
| GAM | GENERAL AMERN INVS | $203,000 | +0.5% | 5,763 | 0.0% | 0.00% | 0.0% | |
| IWB | ISHARESrus 1000 etf | $108,000 | +1.9% | 1,032 | 0.0% | 0.00% | 0.0% | |
| FISV | FISERV INC | $85,000 | -3.4% | 1,500 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $128,000 | -3.8% | 1,930 | 0.0% | 0.00% | 0.0% | |
| GLUU | GLU MOBILE INC | $122,000 | +22.0% | 25,861 | 0.0% | 0.00% | 0.0% | |
| IHG | INTERCONTL HOTELS GRadr (1 ord) | $140,000 | -2.8% | 4,330 | 0.0% | 0.00% | 0.0% | |
| PDT | JOHN HANCK PREM DIV | $110,000 | +11.1% | 8,553 | 0.0% | 0.00% | 0.0% | |
| LEUCADIA NATL CORP3.750 apr 15 14 c | $92,000 | -1.1% | 70,000 | 0.0% | 0.00% | 0.0% | ||
| IROQ | IF BANCORP INC | $124,000 | -2.4% | 7,636 | 0.0% | 0.00% | 0.0% | |
| MUSA | MURPHY USA INC | $79,000 | -2.5% | 1,960 | 0.0% | 0.00% | 0.0% | |
| QQQ | POWERSHARESqqq trust series 1 | $145,000 | 0.0% | 1,654 | 0.0% | 0.00% | 0.0% | |
| TRIB | TRINITY BIOTECH PLCadr (4 ord) | $121,000 | -3.2% | 5,000 | 0.0% | 0.00% | 0.0% | |
| AVP | AVON PRODUCTS INC | $91,000 | -15.0% | 6,250 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP | $161,000 | +22.0% | 4,824 | 0.0% | 0.00% | 0.0% | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $88,000 | 0.0% | 1,900 | 0.0% | 0.00% | 0.0% | |
| INTU | INTUIT | $217,000 | +1.9% | 2,800 | 0.0% | 0.00% | 0.0% | |
| FALC | FALCONSTOR SOFTWARE | $167,000 | +16.8% | 106,052 | 0.0% | 0.00% | 0.0% | |
| AVB | AVALONBAY COMMUNTIESreit | $135,000 | +11.6% | 1,031 | 0.0% | 0.00% | 0.0% | |
| CERS | CERUS CORP | $144,000 | -25.4% | 30,000 | 0.0% | 0.00% | 0.0% | |
| CLDT | CHATHAM LODGING TR | $10,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| PCLN | THE PRICELINE GRP | $11,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| PRU | PRUDENTIAL FINL | $41,000 | -8.9% | 490 | 0.0% | 0.00% | – | |
| PPT | PUTNAM PREMIER INCMEsh ben int | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| QLTI | QLT INC | $11,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| DGX | QUEST DIAGNOSTICS | $17,000 | +6.2% | 300 | 0.0% | 0.00% | – | |
| Q | QUINTILES TRANSNATL | $15,000 | +15.4% | 300 | 0.0% | 0.00% | – | |
| RTI INTL METALS INC3.000 dec 01 15 c | $10,000 | -9.1% | 10,000 | 0.0% | 0.00% | – | ||
| CFBK | CENTRAL FEDERAL CRP | $35,000 | +16.7% | 22,627 | 0.0% | 0.00% | – | |
| CNP | CENTERPOINT ENERGY | $51,000 | +2.0% | 2,185 | 0.0% | 0.00% | – | |
| RGC | REGAL ENTERTAINMENTclass a | $37,000 | -2.6% | 2,000 | 0.0% | 0.00% | – | |
| REG | REGENCY CENTERS CORPreit | $15,000 | +15.4% | 300 | 0.0% | 0.00% | – | |
| REGN | REGENERON PHARMCTCLS | $60,000 | +9.1% | 200 | 0.0% | 0.00% | – | |
| FRBK | REPUBLIC FIRST BNCP | $53,000 | +29.3% | 13,816 | 0.0% | 0.00% | – | |
| RXN | REXNORD CORP | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| RAD | RITE AID CORP | $68,000 | +23.6% | 11,000 | 0.0% | 0.00% | – | |
| CTIC | CELL THERAPEUTICS | $1,000 | – | 366 | 0.0% | 0.00% | – | |
| CE | CELANESE CORPseries a | $3,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| ROP | ROPER INDS INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| RY | ROYAL BANK CDA | $8,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| RBSPRHCL | ROYAL BK SCOTLAND GRpfd sp adr ser h | $50,000 | +4.2% | 2,000 | 0.0% | 0.00% | – | |
| CVCO | CAVCO INDUSTRIES | $21,000 | +16.7% | 270 | 0.0% | 0.00% | – | |
| CARV | CARVER BANCORP INC | $33,000 | +83.3% | 2,665 | 0.0% | 0.00% | – | |
| SBAC | SBA COMMUNICATIONS | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| SEIC | SEI INVESTMENTS CO | $67,000 | -2.9% | 2,000 | 0.0% | 0.00% | – | |
| CRI | CARTERS INC | $11,000 | +10.0% | 150 | 0.0% | 0.00% | – | |
| CMO | CAPSTEAD MTG CORP | $60,000 | +3.4% | 4,811 | 0.0% | 0.00% | – | |
| SDY | SPDR S&P DIVIDENDspdr series trust | $5,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| DIA | SPDR DOW JONES INDLetf ut ser 1 | $32,000 | -3.0% | 200 | 0.0% | 0.00% | – | |
| SPBC | SP BANCORP INC | $61,000 | 0.0% | 3,100 | 0.0% | 0.00% | – | |
| CBF | CAPITAL BK FINL CO | $8,000 | +14.3% | 336 | 0.0% | 0.00% | – | |
| JOE | ST JOE CO | $75,000 | +1.4% | 3,900 | 0.0% | 0.00% | – | |
| STJ | ST JUDE MEDICAL INC | $66,000 | +4.8% | 1,020 | 0.0% | 0.00% | – | |
| SNDK | SANDISK CORP | $10,000 | +11.1% | 134 | 0.0% | 0.00% | – | |
| GCVRZ | SANOFIcontingent value rts | $0 | – | 140 | 0.0% | 0.00% | – | |
| CAM | CAMERON INTL | $72,000 | +2.9% | 1,178 | 0.0% | 0.00% | – | |
| CPN | CALPINE CORP | $1,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| CALD | CALLIDUS SOFTWARE | $37,000 | -9.8% | 3,000 | 0.0% | 0.00% | – | |
| SMG | SCOTTS MIRACLE-GROclass a | $52,000 | -1.9% | 860 | 0.0% | 0.00% | – | |
| SSP | SCRIPPS EW CO OHIO | $49,000 | -18.3% | 2,798 | 0.0% | 0.00% | – | |
| SHLDQ | SEARS HOLDING CORP | $26,000 | 0.0% | 549 | 0.0% | 0.00% | – | |
| XLF | SELECT SECTOR SPDRamex financial index | $8,000 | 0.0% | 386 | 0.0% | 0.00% | – | |
| SQNM | SEQUENOM INC | $14,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | |
| CCMP | CABOT MICROELECT CO | $4,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| SSD | SIMPSON MANUFACTURIN | $21,000 | -4.5% | 600 | 0.0% | 0.00% | – | |
| CBT | CABOT CORP | $20,000 | +17.6% | 350 | 0.0% | 0.00% | – | |
| SKH | SKILLED HEALTHCAREclass a | $13,000 | +8.3% | 2,500 | 0.0% | 0.00% | – | |
| SWKS | SKYWORKS SOLUTIONS | $68,000 | +33.3% | 1,813 | 0.0% | 0.00% | – | |
| CVC | CABLEVISION SYS CORP | $1,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| SNN | SMITH & NEPHEW PLCadr(5 ord shrs) | $12,000 | +9.1% | 162 | 0.0% | 0.00% | – | |
| CST | CST BRANDS INC | $0 | – | 21 | 0.0% | 0.00% | – | |
| CNA | CNA FINL CORP | $12,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| SLRC | SOLAR CAP LTD | $21,000 | -4.5% | 1,000 | 0.0% | 0.00% | – | |
| CBLAQ | CBL & ASSOCIATE PROPreit | $56,000 | -1.8% | 3,197 | 0.0% | 0.00% | – | |
| BID | SOTHEBYSclass a | $4,000 | -20.0% | 107 | 0.0% | 0.00% | – | |
| BBW | BUILD A BEAR WORKSHP | $2,000 | +100.0% | 250 | 0.0% | 0.00% | – | |
| LUV | SOUTHWEST AIRLS CO | $11,000 | +22.2% | 500 | 0.0% | 0.00% | – | |
| BC | BRUNSWICK CORP | $2,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| SPA | SPARTON CORP | $7,000 | 0.0% | 254 | 0.0% | 0.00% | – | |
| BVSN | BROADVISION INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| STMP | STAMPS COM INC | $1,000 | -50.0% | 54 | 0.0% | 0.00% | – | |
| STSI | STAR SCIENTIFIC INC | $7,000 | -36.4% | 10,000 | 0.0% | 0.00% | – | |
| BDN | BRANDYWINE RLTY TRsh ben int reit | $14,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| HOT | STARWOOD HTLS&RESORT | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| BCOR | BLUCORA INC | $0 | -100.0% | 40 | 0.0% | 0.00% | – | |
| STO | STATOIL ASAsp adr(1 ord nok2.5) | $15,000 | +15.4% | 550 | 0.0% | 0.00% | – | |
| SRCL | STERICYCLE INC | $71,000 | -1.4% | 625 | 0.0% | 0.00% | – | |
| STXS | STEREOTAXIS INC | $0 | – | 86 | 0.0% | 0.00% | – | |
| STILLWATER MNG CO1.875 mar 15 28 c | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| STRP | STRAIGHT PATH COMM | $0 | – | 33 | 0.0% | 0.00% | – | |
| MYJ | BLACKROCK MUNIYLD NJ | $39,000 | +5.4% | 2,770 | 0.0% | 0.00% | – | |
| SLF | SUN LIFE FNCL INC | $50,000 | -2.0% | 1,447 | 0.0% | 0.00% | – | |
| SXL | SUNOCO LOGISTICS PRT | $68,000 | +21.4% | 750 | 0.0% | 0.00% | – | |
| SPWR | SUNPOWER CORP | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| MUJ | BLACKROCK MUNI HLDGS | $5,000 | 0.0% | 425 | 0.0% | 0.00% | – | |
| SCON | SUPERCONDUCTOR TECH | $0 | – | 5 | 0.0% | 0.00% | – | |
| MYI | BLACKROCK MUNIYIELD | $58,000 | +7.4% | 4,300 | 0.0% | 0.00% | – | |
| MYD | BLACKROCK MUNIYLD | $0 | – | 2 | 0.0% | 0.00% | – | |
| BOE | BLACKROCK GLOBAL OPP | $1,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| BHK | BLACKROCK CORE BD TR | $22,000 | +4.8% | 1,666 | 0.0% | 0.00% | – | |
| TCF | TCF FINANCIAL CORP | $7,000 | 0.0% | 478 | 0.0% | 0.00% | – | |
| BB | BLACKBERRY LIMITED | $48,000 | +9.1% | 6,000 | 0.0% | 0.00% | – | |
| TTWO | TAKE-TWO INTERACTIVE | $0 | – | 3 | 0.0% | 0.00% | – | |
| TLM | TALISMAN ENERGY INC | $37,000 | -14.0% | 3,752 | 0.0% | 0.00% | – | |
| NGLS | TARGA RESOURCES | $9,000 | +12.5% | 170 | 0.0% | 0.00% | – | |
| BGT | BLACKROCK FL RT TR | $0 | – | 6 | 0.0% | 0.00% | – | |
| TRC | TEJON RANCH CO | $33,000 | -8.3% | 1,001 | 0.0% | 0.00% | – | |
| BHP | BHP BILLITON LTDsp adr(2 ords) | $25,000 | 0.0% | 370 | 0.0% | 0.00% | – | |
| EMF | TEMPLTN EMERGNG MKT | $20,000 | -4.8% | 1,200 | 0.0% | 0.00% | – | |
| TEN | TENNECO | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| BNCL | BENEFICIAL MUTUAL BA | $5,000 | +25.0% | 450 | 0.0% | 0.00% | – | |
| BEAV | B/E AEROSPACE INC | $19,000 | 0.0% | 223 | 0.0% | 0.00% | – | |
| TXT | TEXTRON INC | $31,000 | +6.9% | 800 | 0.0% | 0.00% | – | |
| DFZ | BARRY R G CORP OHIO | $18,000 | -5.3% | 1,000 | 0.0% | 0.00% | – | |
| TCPTF | THOMPSON CREEK MTLS | $8,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | |
| BCSPRACL | BARCLAYS BANK PLCadr 144 a | $5,000 | +25.0% | 195 | 0.0% | 0.00% | – | |
| BCSPRDCL | BARCLAYS BANK PLCspons adr 144a | $33,000 | 0.0% | 1,307 | 0.0% | 0.00% | – | |
| DDD | 3-D SYS CORP DEL | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| TDW | TIDEWATER INC | $48,000 | -18.6% | 1,000 | 0.0% | 0.00% | – | |
| BMO | BANK OF MONTREAL | $5,000 | +25.0% | 75 | 0.0% | 0.00% | – | |
| TIVO | TIVO INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TTC | TORO CO | $40,000 | 0.0% | 640 | 0.0% | 0.00% | – | |
| TTE | TOTAL SAadr (1 ord) | $71,000 | +7.6% | 1,092 | 0.0% | 0.00% | – | |
| TM | TOYOTA MTR CORPadr (2 ord) | $56,000 | -6.7% | 500 | 0.0% | 0.00% | – | |
| TRP | TRANSCANADA CORP | $0 | – | 16 | 0.0% | 0.00% | – | |
| TTHI | TRANSITION THERAP | $5,000 | +66.7% | 666 | 0.0% | 0.00% | – | |
| TG | TREDEGAR CORP | $23,000 | -17.9% | 1,000 | 0.0% | 0.00% | – | |
| TCAP | TRIANGLE CAPITAL | $5,000 | 0.0% | 202 | 0.0% | 0.00% | – | |
| BRE | BRE PROPERTIES INCclass a reit | $56,000 | +14.3% | 900 | 0.0% | 0.00% | – | |
| ACLS | AXCELIS TECHNOLOGIES | $0 | -100.0% | 411 | 0.0% | 0.00% | – | |
| TYL | TYLER TECHN INC | $51,000 | -17.7% | 616 | 0.0% | 0.00% | – | |
| AVT | AVNET INC | $46,000 | +4.5% | 1,000 | 0.0% | 0.00% | – | |
| AVNW | AVIAT NETWORKS INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| USG | USG CORPORATION | $65,000 | +16.1% | 2,000 | 0.0% | 0.00% | – | |
| AN | AUTONATION INC | $66,000 | +8.2% | 1,247 | 0.0% | 0.00% | – | |
| ADSK | AUTODESK INC | $2,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| URI | UNITED RENTAL INC | $2,000 | +100.0% | 23 | 0.0% | 0.00% | – | |
| X | UNITED STATES STL | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ATO | ATMOS ENERGY CORP | $39,000 | +5.4% | 836 | 0.0% | 0.00% | – | |
| ARPJQ | ATLAS RESOURCE PRTNS | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| APL | ATLAS PIPELINE PTRNunit l p int | $16,000 | -5.9% | 500 | 0.0% | 0.00% | – | |
| ATLS | ATLAS ENERGY L.P. | $21,000 | -8.7% | 500 | 0.0% | 0.00% | – | |
| ALOT | ASTRO-MED INC | $8,000 | -11.1% | 700 | 0.0% | 0.00% | – | |
| UNM | UNUM GROUP | $74,000 | +1.4% | 2,100 | 0.0% | 0.00% | – | |
| URBN | URBAN OUTFITTERS | $25,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| ASH | ASHLAND INC | $64,000 | +1.6% | 650 | 0.0% | 0.00% | – | |
| VLO | VALERO ENERGY CORP | $10,000 | +11.1% | 195 | 0.0% | 0.00% | – | |
| VNDA | VANDA PHARMA | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| BSV | VANGUARD BD INDEX FDetf short trm bond | $10,000 | +11.1% | 125 | 0.0% | 0.00% | – | |
| VWO | VANGUARD FTSEemerging markets etf | $8,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| VNRSQ | VANGUARD NATURAL RES | $33,000 | 0.0% | 1,125 | 0.0% | 0.00% | – | |
| VCSH | VANGUARDshrt-term corp | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| VV | VANGUARD INDEX TRlrg cap | $60,000 | +1.7% | 700 | 0.0% | 0.00% | – | |
| VXF | VANGUARD INDEX TRextended mkt | $59,000 | +3.5% | 700 | 0.0% | 0.00% | – | |
| AIF | APOLLO TACTICAL IN | $22,000 | 0.0% | 1,250 | 0.0% | 0.00% | – | |
| VICL | VICAL INC | $7,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | |
| VIP | VIMPEL COMMUNICATION | $4,000 | -20.0% | 450 | 0.0% | 0.00% | – | |
| AFT | APOLLO SENIOR FLOA | $22,000 | 0.0% | 1,250 | 0.0% | 0.00% | – | |
| VRTS | VIRTUS INVT PARTNERS | $13,000 | -13.3% | 77 | 0.0% | 0.00% | – | |
| VC | VISTEON CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| VTSS | VITESSE SEMICOND | $21,000 | +50.0% | 5,000 | 0.0% | 0.00% | – | |
| APOG | APOGEE ENTERPRISES | $16,000 | -5.9% | 500 | 0.0% | 0.00% | – | |
| WDFC | WD-40 CO | $15,000 | +7.1% | 200 | 0.0% | 0.00% | – | |
| NLY | ANNALY CAPITAL MGMT | $34,000 | +9.7% | 3,113 | 0.0% | 0.00% | – | |
| AMRS | AMYRIS INC | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| ASYS | AMTECH SYS INC | $4,000 | +100.0% | 400 | 0.0% | 0.00% | – | |
| AMRE | AMREIT INC NEW | $48,000 | 0.0% | 2,900 | 0.0% | 0.00% | – | |
| WM | WASTE MANAGEMENT INC | $8,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| AMT | AMERICAN TOWER CORP | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| WRI | WEINGARTEN RLTY INVSsh ben int | $73,000 | +9.0% | 2,450 | 0.0% | 0.00% | – | |
| XAA | AMERICAN MUN INCM | $8,000 | +14.3% | 600 | 0.0% | 0.00% | – | |
| WSBC | WESBANCO INC | $11,000 | 0.0% | 367 | 0.0% | 0.00% | – | |
| AIGWS | AMERN INTL GROUP INCwts jan 19 21 | $16,000 | 0.0% | 813 | 0.0% | 0.00% | – | |
| WABC | WESTAMERICA BANCORP | $43,000 | -4.4% | 800 | 0.0% | 0.00% | – | |
| HIX | WESTERN ASS HIIN II | $0 | – | 25 | 0.0% | 0.00% | – | |
| ACAS | AMERICAN CAP LTD | $10,000 | 0.0% | 682 | 0.0% | 0.00% | – | |
| WPRT | WESTPORT INNOVATIONS | $28,000 | -28.2% | 2,000 | 0.0% | 0.00% | – | |
| WHR | WHIRLPOOL CORP | $29,000 | -6.5% | 200 | 0.0% | 0.00% | – | |
| AWP | ALPINE GLO PRM PPTYS | $0 | – | 3 | 0.0% | 0.00% | – | |
| WIN | WINDSTREAM HLDGS | $0 | – | 1 | 0.0% | 0.00% | – | |
| WETF | WISDOMTREE INVTS | $56,000 | -26.3% | 4,300 | 0.0% | 0.00% | -100.0% | |
| WPX | WPX ENERGY INC | $9,000 | -18.2% | 544 | 0.0% | 0.00% | – | |
| XPO | XPO LOGISTICS INC | $29,000 | +11.5% | 1,000 | 0.0% | 0.00% | – | |
| AB | ALLIANCEBERSTEIN HLD | $3,000 | +50.0% | 123 | 0.0% | 0.00% | – | |
| XEL | XCEL ENERGY INC | $42,000 | +7.7% | 1,400 | 0.0% | 0.00% | – | |
| XRX | XEROX CORP | $9,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| YGE | YINGLI GREEN ENERGYadr | $4,000 | -20.0% | 1,000 | 0.0% | 0.00% | – | |
| ZHNE | ZHONE TECHNOLOGIES | $0 | – | 31 | 0.0% | 0.00% | – | |
| ZIXI | ZIXI CORPORATION | $57,000 | -9.5% | 14,000 | 0.0% | 0.00% | – | |
| ALKS | ALKERMES PLCordinary shares | $44,000 | +10.0% | 1,000 | 0.0% | 0.00% | – | |
| AXU | ALEXCO RESOURCES | $15,000 | +25.0% | 10,000 | 0.0% | 0.00% | – | |
| ARE | ALEXANDRIA REAL ESTAreit | $72,000 | +14.3% | 1,000 | 0.0% | 0.00% | – | |
| ACGL | ARCH CAP GROUP LTDordinary | $36,000 | -2.7% | 627 | 0.0% | 0.00% | – | |
| AXS | AXIS CAPITAL HLDGSshares | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| ALEX | ALEXANDER & BALDWIN | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AMRI | ALBANY MOLECULAR RE | $55,000 | +83.3% | 3,000 | 0.0% | 0.00% | – | |
| AKAM | AKAMAI TECH INC | $2,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| AMG | AFFILIATED MANAGERS GROUP INC | $7,000 | -12.5% | 39 | 0.0% | 0.00% | – | |
| AESPRC | AES TR IIIpfd 6.75% cv | $51,000 | +2.0% | 1,000 | 0.0% | 0.00% | – | |
| DBLV | ADVISORSHARES TRtrimtabs flt | $61,000 | +3.4% | 1,235 | 0.0% | 0.00% | – | |
| LAZ | LAZARD LTDshares a | $23,000 | +4.5% | 500 | 0.0% | 0.00% | – | |
| ACXM | ACXIOM CORP | $17,000 | -5.6% | 500 | 0.0% | 0.00% | – | |
| ATVI | ACTIVISION BLIZZARD | $54,000 | +14.9% | 2,666 | 0.0% | 0.00% | – | |
| STX | SEAGATE TECHNOLOGY | $4,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| AVX | AVX CORP | $10,000 | -9.1% | 800 | 0.0% | 0.00% | – | |
| AMCX | AMC NETWORKS INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| AES | AES CORP | $57,000 | -1.7% | 4,000 | 0.0% | 0.00% | – | |
| XL | XL GROUP PLCordinary shares | $9,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| AWHHF | ALLIED WRD ASSURANCregistered shares ag | $2,000 | -33.3% | 29 | 0.0% | 0.00% | – | |
| AGCO | AGCO CORP | $19,000 | -5.0% | 350 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTD | $59,000 | -15.7% | 1,431 | 0.0% | 0.00% | – | |
| ALLT | ALLOT COMMUNICATIONS | $55,000 | -11.3% | 4,121 | 0.0% | 0.00% | – | |
| CKSW | CLICKSOFTWARE TECHordinary | $10,000 | +42.9% | 1,000 | 0.0% | 0.00% | – | |
| HCA | HCA HLDGS INC | $27,000 | +8.0% | 525 | 0.0% | 0.00% | – | |
| HCP | HCP INC | $4,000 | +33.3% | 110 | 0.0% | 0.00% | – | |
| HNI | HNI CORPORATION | $51,000 | -5.6% | 1,400 | 0.0% | 0.00% | – | |
| FIG | FORTRESS INVESTMENTclass a | $0 | – | 100 | 0.0% | 0.00% | – | |
| FMX | FOMENTO ECON MEXIsp adr (10 units) | $37,000 | -5.1% | 400 | 0.0% | 0.00% | – | |
| JHS | HANCOCK JOHN INCM TR | $72,000 | +1.4% | 5,000 | 0.0% | 0.00% | – | |
| HRG | HARBINGER GROUP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| HMY | HARMONY GOLD MININGsp adr (1 ord) | $6,000 | +20.0% | 2,000 | 0.0% | 0.00% | – | |
| HRS | HARRIS CORP DEL | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| FLR | FLUOR CORPORATION | $3,000 | -25.0% | 51 | 0.0% | 0.00% | – | |
| FIVE | FIVE BELOW INC | $11,000 | 0.0% | 260 | 0.0% | 0.00% | – | |
| HCOM | HAWAIIAN TELCOM HOLD | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| HCN | HEALTH CARE REIT INCreit | $5,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| HSII | HEIDRICK &STRUG INTL | $6,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| JKHY | HENRY JACK & ASSOC | $51,000 | -5.6% | 918 | 0.0% | 0.00% | – | |
| HTGC | HERCULES TECH GROWTH | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| FCG | FIRST TRise revere nat gas | $20,000 | +5.3% | 1,000 | 0.0% | 0.00% | – | |
| FRC | FIRST REPUBLIC BANK | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| ONE | HIGHER ONE HLD | $7,000 | -22.2% | 995 | 0.0% | 0.00% | – | |
| FNFG | FIRST NIAGARA FINL | $11,000 | -8.3% | 1,205 | 0.0% | 0.00% | – | |
| FINL | FINISH LINE INCclass a | $0 | – | 1 | 0.0% | 0.00% | – | |
| HOME | HOME FED BANCORP | $54,000 | +3.8% | 3,534 | 0.0% | 0.00% | – | |
| FITB | FIFTH THIRD BANCORP | $75,000 | +8.7% | 3,310 | 0.0% | 0.00% | – | |
| HST | HOST HOTELS & RESRTSreit | $40,000 | +2.6% | 2,009 | 0.0% | 0.00% | – | |
| HHC | HOWARD HUGHES | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| HGTXU | HUGOTON RTY TR TEXunit ben int | $56,000 | +7.7% | 7,000 | 0.0% | 0.00% | – | |
| IDT | IDT CORPORATIONclass b new | $1,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| ICGE | ICG GROUP INC | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| IEC | IEC ELECTRS CORP | $13,000 | 0.0% | 3,100 | 0.0% | 0.00% | – | |
| IBKC | IBERIABANK CORP | $21,000 | +16.7% | 300 | 0.0% | 0.00% | – | |
| ICON | ICONIX BRAND GROUP | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FICO | FAIR ISAAC INC | $55,000 | -11.3% | 1,000 | 0.0% | 0.00% | – | |
| FTI | FMC TECHNOLOGIES INC | $20,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| FMC | FMC CORP | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ILMN | ILLUMINA INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| IMN | IMATION CORP | $0 | – | 108 | 0.0% | 0.00% | – | |
| IMAX | IMAX CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| IMGN | IMMUNOGEN INC | $52,000 | 0.0% | 3,546 | 0.0% | 0.00% | – | |
| IGD | ING GLOBAL EQTY DIV | $0 | – | 12 | 0.0% | 0.00% | – | |
| EXR | EXTRA SPACE STORAGEreit | $72,000 | +14.3% | 1,500 | 0.0% | 0.00% | – | |
| IDTI | INTEGRAT DEVICE TECH | $12,000 | +20.0% | 1,000 | 0.0% | 0.00% | – | |
| EXPD | EXPEDITORS INTL WASH | $59,000 | -10.6% | 1,500 | 0.0% | 0.00% | – | |
| IGT | INTL GAME TECH | $28,000 | -22.2% | 2,000 | 0.0% | 0.00% | – | |
| IPG | INTERPUBLIC GROUP | $1,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| VPV | INVESCO PENN VL MUNI | $4,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| VBF | INVESCO BOND FD | $36,000 | +2.9% | 2,000 | 0.0% | 0.00% | – | |
| IIM | INVESCO VL MUNI INC | $34,000 | +9.7% | 2,368 | 0.0% | 0.00% | – | |
| VTA | INVESCO DYN CR OPPUR | $0 | – | 4 | 0.0% | 0.00% | – | |
| OIA | INVESCOmun incm opptn | $4,000 | 0.0% | 722 | 0.0% | 0.00% | – | |
| ISBC | INVESTORS BANCORP | $22,000 | +10.0% | 801 | 0.0% | 0.00% | – | |
| FXI | ISHARESchina lg-cap etf | $35,000 | -7.9% | 1,000 | 0.0% | 0.00% | – | |
| EMX | EURASIAN MINERALS | $3,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| AGG | ISHARES TRbarcly us agg b | $14,000 | 0.0% | 133 | 0.0% | 0.00% | – | |
| SHY | ISHARES1-3 yr tr bd etf | $5,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| IWN | ISHARESrus 2000 val etf | $21,000 | 0.0% | 213 | 0.0% | 0.00% | – | |
| IWM | ISHARESrussell 2000 etf | $8,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| PFF | ISHARESu.s. pfd stk etf | $3,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| ESE | ESCO TECHN INC | $7,000 | +16.7% | 200 | 0.0% | 0.00% | – | |
| ERIC | ERICSSONadr rep 1 ord'b'sek1 | $18,000 | +12.5% | 1,387 | 0.0% | 0.00% | – | |
| JACK | JACK IN THE BOX INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| JAMES RIVER COAL CO4.500 dec 01 15 c | $59,000 | -81.9% | 996,000 | 0.0% | 0.00% | -100.0% | ||
| EFX | EQUIFAX INC | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EGL | ENGILITY HOLDNGS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| ERF | ENERPLUS CORP | $24,000 | +14.3% | 1,200 | 0.0% | 0.00% | – | |
| JLL | JONES LANG LASALLE | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| JNY | THE JONES GROUP | $1,000 | 0.0% | 111 | 0.0% | 0.00% | – | |
| JOSB | JOS A BANK CLOTHIERS | $56,000 | +16.7% | 877 | 0.0% | 0.00% | – | |
| JNPR | JUNIPER NETWORKS COM | $2,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| KCG | KCG HLDGS INC | $7,000 | 0.0% | 666 | 0.0% | 0.00% | – | |
| KLAC | KLA-TENCOR CORP | $67,000 | +8.1% | 975 | 0.0% | 0.00% | – | |
| KRNY | KEARNY FINL CORP | $6,000 | +20.0% | 439 | 0.0% | 0.00% | – | |
| WIRE | ENCORE WIRE CORP | $40,000 | -9.1% | 825 | 0.0% | 0.00% | – | |
| KGC | KINROSS GOLD CORP | $1,000 | 0.0% | 346 | 0.0% | 0.00% | – | |
| KNL | KNOLL INC | $61,000 | -1.6% | 3,400 | 0.0% | 0.00% | – | |
| NYNY | EMPIRE RESORTS INC | $1,000 | – | 166 | 0.0% | 0.00% | – | |
| KKD | KRISPY KREME DOUGHN | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TLI | LMP CORP LOAN | $0 | – | 2 | 0.0% | 0.00% | – | |
| LLL | L-3 COMMUNICATIONS | $3,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| LTS | LADENBURG THALMAN FI | $1,000 | 0.0% | 482 | 0.0% | 0.00% | – | |
| LEE | LEE ENTERPRISES INC | $2,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| EME | EMCOR GROUP INC | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| BWG | LEGG MASON BW GLOB | $52,000 | +4.0% | 3,000 | 0.0% | 0.00% | – | |
| LEN | LENNAR CORPclass a | $23,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| LENB | LENNAR CORPclass b | $1,000 | -50.0% | 60 | 0.0% | 0.00% | – | |
| LVLT | LEVEL 3 COMMUNICTN | $13,000 | +18.2% | 343 | 0.0% | 0.00% | – | |
| EA | ELECTRONIC ARTS INC | $3,000 | +50.0% | 104 | 0.0% | 0.00% | – | |
| EE | EL PASO ELEC CO | $0 | – | 6 | 0.0% | 0.00% | – | |
| EW | EDWARDS LIFESCIENCE | $11,000 | +10.0% | 160 | 0.0% | 0.00% | – | |
| LTBR | LIGHTBRIDGE CORP | $28,000 | +86.7% | 10,679 | 0.0% | 0.00% | – | |
| SATS | ECHOSTAR CORP | $47,000 | -4.1% | 1,000 | 0.0% | 0.00% | – | |
| ELON | ECHELON CORP | $2,000 | +100.0% | 865 | 0.0% | 0.00% | – | |
| LPTN | LPATH INC | $45,000 | +12.5% | 9,524 | 0.0% | 0.00% | – | |
| MSBF | MSB FINANCIAL | $55,000 | +1.9% | 6,884 | 0.0% | 0.00% | – | |
| MVO | MV OIL TRtr units | $12,000 | +9.1% | 500 | 0.0% | 0.00% | – | |
| MTW | MANITOWOC INC | $31,000 | +34.8% | 1,000 | 0.0% | 0.00% | – | |
| MFC | MANULIFE FINCL CORP | $22,000 | 0.0% | 1,164 | 0.0% | 0.00% | – | |
| MCS | MARCUS CORP | $16,000 | +23.1% | 1,000 | 0.0% | 0.00% | – | |
| EWBC | EAST WEST BANCORP | $36,000 | +5.9% | 1,000 | 0.0% | 0.00% | – | |
| MAR | MARRIOTT INTL INCclass a | $4,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| MSO | MARTHA STEW LIV OMNI | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| MMLP | MARTIN MIDSTREAM PRTunit l p int | $21,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| MAS | MASCO CORP | $13,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| MSTX | MAST THERAPEUTICS | $0 | – | 300 | 0.0% | 0.00% | – | |
| MATX | MATSON INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MAT | MATTEL INC | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| MLP | MAUI LD & PINEAPPLE | $14,000 | +7.7% | 2,228 | 0.0% | 0.00% | – | |
| MNI | THE MCCLATCHY COclass a | $0 | – | 150 | 0.0% | 0.00% | – | |
| ERA | ERA GROUP INC | $57,000 | -5.0% | 1,950 | 0.0% | 0.00% | – | |
| DNKN | DUNKIN BRANDS GR | $2,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| DG | DOLLAR GEN CORP | $0 | – | 15 | 0.0% | 0.00% | – | |
| MTOR | MERITOR INC | $15,000 | +15.4% | 1,291 | 0.0% | 0.00% | – | |
| MTR | MESA ROYALTY TRUSTunit ben int | $18,000 | +28.6% | 700 | 0.0% | 0.00% | – | |
| DLB | DOLBY LABORATORIES | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| MVIS | MICROVISION INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| MUFG | MITSUBISHI UFJ FINLadr( 1 ord shrs) | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MLNK | MODUSLINK GLBAL SOL | $0 | – | 20 | 0.0% | 0.00% | – | |
| XRAY | DENTSPLY INTL INC | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| DNDNQ | DENDREON CORP | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| DEL | DELTIC TIMBER CORP | $12,000 | 0.0% | 188 | 0.0% | 0.00% | – | |
| DVA | DAVITA HEALTHCRE PAR | $9,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
| LABL | MULTI COLOR CORP | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MYL | MYLAN INC | $29,000 | +11.5% | 600 | 0.0% | 0.00% | – | |
| NCR | NCR CORP | $2,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| DAKT | DAKTRONICS INC | $2,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| DHI | D R HORTON INC | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| NFG | NATIONAL FUEL GAS CO | $21,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| NGG | NATIONAL GRIDadr(5 ord shrs) | $13,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| DNP | DNP SELECT INCOME FD | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| NTUS | NATUS MEDICAL INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NCI | NAVIGANT CONSULTING | $13,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| CY | CYPRESS SEMICONDUCTR | $51,000 | -1.9% | 5,000 | 0.0% | 0.00% | – | |
| NTAP | NETAPP INC COM | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| NFLX | NETFLIX INC | $33,000 | -2.9% | 95 | 0.0% | 0.00% | – | |
| HYB | NEW AMER HIGH INC | $30,000 | 0.0% | 3,115 | 0.0% | 0.00% | – | |
| NRO | NEUBERGER BERMAN RE | $14,000 | +7.7% | 3,028 | 0.0% | 0.00% | – | |
| NGD | NEW GOLD INC | $7,000 | -12.5% | 1,601 | 0.0% | 0.00% | – | |
| NYCB | NEW YORK CMNTY BANCO | $50,000 | -3.8% | 3,137 | 0.0% | 0.00% | – | |
| NFX | NEWFIELD EXPL CO | $29,000 | +26.1% | 940 | 0.0% | 0.00% | – | |
| JWN | NORDSTROM INC | $18,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| CREE | CREE INC | $2,000 | -33.3% | 51 | 0.0% | 0.00% | – | |
| NFBK | NORTHFIELD BANCORP | $5,000 | 0.0% | 395 | 0.0% | 0.00% | – | |
| NWBO | NORTHWEST BIOTHERAP | $0 | – | 8 | 0.0% | 0.00% | – | |
| CVD | COVANCE INC | $31,000 | +19.2% | 300 | 0.0% | 0.00% | – | |
| NG | NOVAGOLD RES | $32,000 | +45.5% | 9,000 | 0.0% | 0.00% | – | |
| CXW | CORRECTIONS COR AMER | $0 | – | 9 | 0.0% | 0.00% | – | |
| NSH | NUSTAR GROUP LLCllc unit | $25,000 | +19.0% | 750 | 0.0% | 0.00% | – | |
| NQM | NUVEEN INVT MN QTY I | $6,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| NXP | NUVEEN SEL TX FR INCsh ben int | $15,000 | 0.0% | 1,186 | 0.0% | 0.00% | – | |
| NMA | NUVEEN MUN ADV FD | $7,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| NNY | NUVEEN NY MUN VALUE | $3,000 | 0.0% | 397 | 0.0% | 0.00% | – | |
| NXQ | NUVEEN SELECT TX FRsh ben int | $15,000 | +7.1% | 1,212 | 0.0% | 0.00% | – | |
| NXR | NUVEEN SELECT TX FRsh ben int | $17,000 | +6.2% | 1,268 | 0.0% | 0.00% | – | |
| NRK | NUVEEN NY AMTFR MUNI | $7,000 | 0.0% | 620 | 0.0% | 0.00% | – | |
| JPS | NUVEEN QUALITY | $0 | – | 6 | 0.0% | 0.00% | – | |
| JFR | NUVEEN FLOATING RATE | $11,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| NQJ | NUVEEN NJ INVT QUAL | $75,000 | +2.7% | 5,678 | 0.0% | 0.00% | – | |
| NQP | NUVEEN PA INVT QUAL | $6,000 | 0.0% | 525 | 0.0% | 0.00% | – | |
| NQU | NUVEEN QUAL INC MUN | $9,000 | 0.0% | 752 | 0.0% | 0.00% | – | |
| OBAF | OBA FINL SVCS INC | $27,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| CNX | CONSOL ENERGY INC | $46,000 | +4.5% | 1,160 | 0.0% | 0.00% | – | |
| OMEX | ODYSSEY MARINE EXPL | $22,000 | +10.0% | 10,000 | 0.0% | 0.00% | – | |
| ODP | OFFICE DEPOT INC | $4,000 | -20.0% | 1,057 | 0.0% | 0.00% | – | |
| CNSI | COMVERSE INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| CCU | COMPANIA CERVECERIASsp adr (5 ord) | $44,000 | -8.3% | 2,000 | 0.0% | 0.00% | – | |
| OSK | OSHKOSH CORPORATION | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| LDP | COHEN & STEERS LTD | $66,000 | +4.8% | 2,800 | 0.0% | 0.00% | – | |
| OMI | OWENS & MINOR INC | $26,000 | -3.7% | 750 | 0.0% | 0.00% | – | |
| RQI | COHEN & STEERS QUAL | $28,000 | +12.0% | 2,735 | 0.0% | 0.00% | – | |
| PVH | PVH CORP | $18,000 | -10.0% | 150 | 0.0% | 0.00% | – | |
| PTN | PALATIN TECHNOLOG | $0 | – | 50 | 0.0% | 0.00% | – | |
| CLF | CLIFFS NATURAL RES | $16,000 | -20.0% | 800 | 0.0% | 0.00% | – | |
| CLNE | CLEAN ENERGY FUELS | $62,000 | -31.1% | 7,000 | 0.0% | 0.00% | -100.0% | |
| CTAS | CINTAS CORP | $7,000 | 0.0% | 129 | 0.0% | 0.00% | – | |
| Q104PS | PARKWAY PPTYS INC | $28,000 | -6.7% | 1,575 | 0.0% | 0.00% | – | |
| PAYX | PAYCHEX INC | $66,000 | -7.0% | 1,562 | 0.0% | 0.00% | – | |
| BTU | PEABODY ENERGY CORP | $8,000 | -11.1% | 510 | 0.0% | 0.00% | – | |
| PEB | PEBBLEBROOK HOTEL TR | $1,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| PBA | PEMBINA PIPELINE | $21,000 | +5.0% | 573 | 0.0% | 0.00% | – | |
| PVAHQ | PENN VIRGINIA CORP | $13,000 | +85.7% | 800 | 0.0% | 0.00% | – | |
| PWE | PENN WEST PETRO | $5,000 | 0.0% | 630 | 0.0% | 0.00% | – | |
| PNNT | PENNANTPARK INVT | $33,000 | -2.9% | 3,000 | 0.0% | 0.00% | – | |
| JCPNQ | PENNEY J C INC | $19,000 | -9.5% | 2,300 | 0.0% | 0.00% | – | |
| PTR | PETROCHINA CO LTDsp adr(100 ords) | $43,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| PMC | PHARMERICA CORP | $1,000 | – | 40 | 0.0% | 0.00% | – | |
| PNY | PIEDMONT NAT GAS INC | $63,000 | +6.8% | 1,803 | 0.0% | 0.00% | – | |
| PMF | PIMCO MUNICIPAL INC | $53,000 | +10.4% | 4,000 | 0.0% | 0.00% | – | |
| PCN | PIMCO CRP&INC STR FD | $0 | – | 4 | 0.0% | 0.00% | – | |
| RCS | PIMCO STRTGIC INC FD | $50,000 | +4.2% | 5,000 | 0.0% | 0.00% | – | |
| PFN | PIMCO INC STRGY FDII | $52,000 | +6.1% | 5,000 | 0.0% | 0.00% | – | |
| PXD | PIONEER NATURAL RES | $43,000 | +2.4% | 233 | 0.0% | 0.00% | – | |
| POLY | PLANTRONICS INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| CHL | CHINA MOBILE LTDadr(5 ords) | $13,000 | -13.3% | 300 | 0.0% | 0.00% | – | |
| CHS | CHICOS FAS INC | $1,000 | -50.0% | 115 | 0.0% | 0.00% | – | |
| PPS | POST PPTYS INCreit | $19,000 | +5.6% | 400 | 0.0% | 0.00% | – | |
| CHKLQ | CHESAPEAKE ENERGY4.5% conv pfd | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| PBW | POWERSHARES ETF TRUSwndrhll cln en | $4,000 | 0.0% | 675 | 0.0% | 0.00% | – | |
| PHO | POWERSHARES ETF TRwater resource | $9,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| GMWSA | GENERAL MTRS COwts jul 10 16 | $8,000 | -20.0% | 347 | 0.0% | 0.00% | – | |
| GMWSB | GENERAL MTRS COwts jul 10 19 | $2,000 | -33.3% | 163 | 0.0% | 0.00% | – | |
| GCO | GENESCO INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| GEL | GENESIS ENERGY L Punit ltd partn | $60,000 | +3.4% | 1,117 | 0.0% | 0.00% | – | |
| GNE | GENIE ENERGY LTD | $0 | – | 66 | 0.0% | 0.00% | – | |
| GTIV | GENTIVA HEALTH SERV | $20,000 | -28.6% | 2,273 | 0.0% | 0.00% | – | |
| GERN | GERON CORP | $6,000 | -60.0% | 3,200 | 0.0% | 0.00% | – | |
| GPS | GAP INC | $2,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| GALT | GALECTIN THERAPTCS | $25,000 | +92.3% | 1,667 | 0.0% | 0.00% | – | |
| FRD | FRIEDMAN INDS INC | $24,000 | 0.0% | 2,904 | 0.0% | 0.00% | – | |
| GT | GOODYEAR TIRE & RUBR | $13,000 | +18.2% | 500 | 0.0% | 0.00% | – | |
| FMS | FRESENIUS MED CAREads(1 ord shr) | $21,000 | -4.5% | 620 | 0.0% | 0.00% | – | |
| GRC | GORMAN RUPP CO | $48,000 | -4.0% | 1,522 | 0.0% | 0.00% | – | |
| GRA | GRACE W R & CO DEL | $39,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| FNV | FRANCO NEVADA CORP | $27,000 | +12.5% | 600 | 0.0% | 0.00% | – | |
| FRAN | FRANCESCA'S HLDGS | $6,000 | 0.0% | 335 | 0.0% | 0.00% | – | |
| GHL | GREENHILL & CO INC | $14,000 | -12.5% | 279 | 0.0% | 0.00% | – | |
| FBHS | FRTNE BRNDS HOME&SEC | $75,000 | -8.5% | 1,800 | 0.0% | 0.00% | -100.0% | |
| GES | GUESS INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| RCL | ROYAL CARIBBEAN CRUS | $5,000 | +25.0% | 102 | 0.0% | 0.00% | – | |
| AVGO | AVAGO TECHNOLOGIES | $1,000 | – | 18 | 0.0% | 0.00% | – | |
| EGLE | EAGLE BULK SHIPPING | $1,000 | 0.0% | 295 | 0.0% | 0.00% | – | |
| GMLP | GOLAR LNG PARTNERS | $29,000 | -3.3% | 1,000 | 0.0% | 0.00% | – | |
| NM | NAVIOS MARITIME HLDG | $19,000 | -13.6% | 2,000 | 0.0% | 0.00% | – | |
| SDLP | SEADRILL PARTNERS | $36,000 | -2.7% | 1,200 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 38.4% |
| MICROSOFT CORP | 45 | Q2 2024 | 6.5% |
| APPLE INC | 45 | Q2 2024 | 6.6% |
| BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 3.1% |
| DANAHER CORPORATION | 45 | Q2 2024 | 2.5% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 2.0% |
| HONEYWELL INTL INC | 45 | Q2 2024 | 1.6% |
| ORACLE CORP | 45 | Q2 2024 | 2.5% |
| UNITEDHEALTH GRP INC | 45 | Q2 2024 | 3.3% |
| AUTOZONE INC | 45 | Q2 2024 | 2.6% |
View FIRST MANHATTAN CO. LLC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Evolus, Inc. | February 12, 2024 | 490,000 | 0.9% |
| INVACARE HOLDINGS CorpSold out | February 12, 2024 | 0 | 0.0% |
| REGIS CORP | February 12, 2024 | 221,250 | 9.7% |
| Rezolute, Inc. | February 12, 2024 | 2,680,978 | 6.8% |
| SAFEGUARD SCIENTIFICS INC | February 12, 2024 | 652,704 | 3.9% |
| AgroFresh Solutions, Inc. | February 14, 2023 | 2,040,653 | 3.8% |
| ENANTA PHARMACEUTICALS INC | February 14, 2023 | 243,718 | 1.2% |
| Spark Networks SE | February 14, 2023 | 2,551,300 | 9.8% |
| Cara Therapeutics, Inc.Sold out | February 15, 2022 | 0 | 0.0% |
| KAR Auction Services, Inc. | February 16, 2021 | 9,106 | 0.0% |
View FIRST MANHATTAN CO. LLC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-08-15 |
| 13F-HR | 2024-08-14 |
| N-PX | 2024-08-14 |
| SC 13G | 2024-07-10 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
View FIRST MANHATTAN CO. LLC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.