$17.4 Billion is the total value of FIRST MANHATTAN CO. LLC.'s 1501 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Sell | BERKSHIRE HATHAWAYclass a | $3,452,595,000 | -4.5% | 15,874 | -0.7% | 19.89% | -2.8% |
| BAM | Sell | BROOKFIELD ASSET MGTclass a ltd vtg | $632,267,000 | +5.1% | 11,793,841 | -1.7% | 3.64% | +6.9% |
| Sell | RECKITT BENCKISER GR | $550,035,000 | +6.6% | 6,345,588 | -2.2% | 3.17% | +8.5% | |
| NSRGY | Sell | NESTLE S Aads (1 ord shrs) | $498,284,000 | -2.8% | 6,624,306 | -5.8% | 2.87% | -1.2% |
| CVS | Sell | CVS HEALTH CORP | $388,215,000 | +1.3% | 3,761,408 | -5.5% | 2.24% | +3.1% |
| BRKB | Buy | BERKSHIRE HATHAWAYclass b | $359,558,000 | -3.7% | 2,491,400 | +0.2% | 2.07% | -2.0% |
| MSFT | Buy | MICROSOFT CORP | $332,591,000 | +6.3% | 8,180,833 | +21.5% | 1.92% | +8.2% |
| WFC | Sell | WELLS FARGO & CO | $324,566,000 | -1.8% | 5,966,302 | -1.0% | 1.87% | -0.1% |
| BUD | Sell | ANHEUSER BUSCH INBEVsponsored adr | $316,243,000 | +7.0% | 2,594,070 | -1.4% | 1.82% | +8.9% |
| AIG | Sell | AMERN INTL GROUP INC | $277,333,000 | -3.6% | 5,061,752 | -1.5% | 1.60% | -1.9% |
| ORCL | Buy | ORACLE CORP | $273,884,000 | +1.0% | 6,347,254 | +5.3% | 1.58% | +2.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $264,682,000 | -5.3% | 2,631,034 | -1.5% | 1.52% | -3.6% |
| AAPL | Buy | APPLE INC | $231,859,000 | +14.3% | 1,863,373 | +1.4% | 1.34% | +16.3% |
| ZBH | Buy | ZIMMER HOLDINGS | $231,486,000 | +269.4% | 1,969,763 | +256.5% | 1.33% | +275.8% |
| UTX | Sell | UNITED TECHNOLOGIES | $224,633,000 | +0.5% | 1,916,668 | -1.4% | 1.29% | +2.2% |
| HON | Buy | HONEYWELL INTL INC | $211,038,000 | +4.6% | 2,023,186 | +0.2% | 1.22% | +6.4% |
| DISCK | Sell | DISCOVERY COMMUNIC | $209,629,000 | -14.7% | 7,112,102 | -2.5% | 1.21% | -13.2% |
| HRB | Buy | BLOCK H & R INC | $207,972,000 | +100.9% | 6,484,952 | +110.9% | 1.20% | +104.4% |
| ARMK | Buy | ARAMARK | $206,321,000 | +25.9% | 6,522,963 | +24.0% | 1.19% | +28.3% |
| PRGO | Buy | PERRIGO COordinary shares | $195,194,000 | +22.0% | 1,179,066 | +23.2% | 1.12% | +24.1% |
| COP | Sell | CONOCOPHILLIPS | $186,850,000 | -10.4% | 3,001,134 | -0.6% | 1.08% | -8.8% |
| DHR | Buy | DANAHER CORP | $169,698,000 | +3.8% | 1,998,801 | +4.7% | 0.98% | +5.6% |
| VIAB | Buy | VIACOM INCclass b | $156,931,000 | -7.0% | 2,297,682 | +2.4% | 0.90% | -5.4% |
| GILD | Buy | GILEAD SCIENCES INC | $153,937,000 | +4.5% | 1,568,713 | +0.4% | 0.89% | +6.4% |
| RRC | Sell | RANGE RESOURCES CORP | $152,338,000 | -23.8% | 2,927,328 | -21.7% | 0.88% | -22.4% |
| AEE | Sell | AMEREN CORPORATION | $142,010,000 | -12.6% | 3,365,184 | -4.5% | 0.82% | -11.1% |
| IBM | Sell | INTL BUSINESS MCHN | $141,165,000 | -1.6% | 879,536 | -1.6% | 0.81% | +0.1% |
| Sell | SKF FRUEHER AB SVENSKA | $140,720,000 | +19.6% | 5,446,951 | -1.5% | 0.81% | +21.8% | |
| MMM | Sell | 3M COMPANY | $129,161,000 | -5.4% | 783,036 | -5.8% | 0.74% | -3.8% |
| Sell | BEIERSDORF AGordinary | $126,655,000 | +3.5% | 1,457,710 | -2.3% | 0.73% | +5.3% | |
| CMCSA | Sell | COMCAST CORPclass a | $125,865,000 | -16.9% | 2,228,847 | -14.6% | 0.72% | -15.4% |
| ORI | Sell | OLD REP INTL CORP | $120,910,000 | +0.4% | 8,093,010 | -1.7% | 0.70% | +2.2% |
| ACN | Sell | ACCENTURE PLCclass a | $118,303,000 | +3.8% | 1,262,707 | -1.1% | 0.68% | +5.7% |
| USB | Sell | US BANCORP DEL | $116,941,000 | -5.1% | 2,677,834 | -2.3% | 0.67% | -3.4% |
| LUK | Sell | LEUCADIA NATL CORP | $113,168,000 | -3.6% | 5,077,022 | -3.0% | 0.65% | -1.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $111,392,000 | -16.7% | 1,425,908 | -0.8% | 0.64% | -15.2% |
| JAH | Sell | JARDEN CORP | $103,390,000 | +1.4% | 1,954,454 | -8.2% | 0.60% | +3.3% |
| PG | Sell | PROCTER & GAMBLE CO | $101,618,000 | -20.1% | 1,240,149 | -11.2% | 0.58% | -18.8% |
| LBTYK | Sell | LIBERTY GLOBAL PLCclass c | $98,256,000 | +1.6% | 1,972,618 | -1.4% | 0.57% | +3.5% |
| OMC | Buy | OMNICOM GROUP INC | $92,766,000 | +5.9% | 1,189,619 | +5.2% | 0.53% | +7.7% |
| CB | Sell | CHUBB CORP | $91,243,000 | -3.4% | 902,509 | -1.2% | 0.53% | -1.7% |
| GE | Buy | GENERAL ELECTRIC CO | $90,474,000 | +4.9% | 3,646,680 | +6.9% | 0.52% | +6.8% |
| WBC | Sell | WABCO HOLDINGS | $85,358,000 | +15.4% | 694,652 | -1.6% | 0.49% | +17.4% |
| PM | Buy | PHILIP MORRIS INTL | $83,819,000 | -2.7% | 1,112,693 | +5.2% | 0.48% | -1.0% |
| BEN | Sell | FRANKLIN RES INC | $77,736,000 | -16.2% | 1,514,742 | -9.6% | 0.45% | -14.7% |
| UPLMQ | Sell | ULTRA PETROLEUM | $77,262,000 | +17.9% | 4,943,188 | -0.7% | 0.44% | +19.9% |
| DANOY | Sell | DANONEsp adr (0.2 ord) | $75,505,000 | -1.3% | 5,588,860 | -4.9% | 0.44% | +0.5% |
| LO | Buy | LORILLARD INC | $72,970,000 | +5.3% | 1,116,610 | +1.4% | 0.42% | +7.1% |
| CNQ | Buy | CDN NATURAL RES | $72,365,000 | +8.4% | 2,356,409 | +9.0% | 0.42% | +10.3% |
| COL | Sell | ROCKWELL COLLINS INC | $67,551,000 | +12.8% | 699,648 | -1.3% | 0.39% | +14.7% |
| RSE | Buy | ROUSE PPTYS INC | $67,369,000 | +2.9% | 3,553,251 | +0.5% | 0.39% | +4.6% |
| MDT | New | MEDTRONIC PLC | $65,352,000 | – | 837,965 | +100.0% | 0.38% | – |
| TWC | Sell | TIME WARNER CABLE | $63,959,000 | -40.6% | 426,741 | -39.7% | 0.37% | -39.6% |
| TWX | Sell | TIME WARNER INC | $61,445,000 | -4.2% | 727,684 | -3.0% | 0.35% | -2.5% |
| A309PS | Sell | DIRECTV | $61,463,000 | -15.4% | 722,251 | -13.8% | 0.35% | -13.9% |
| VNO | Sell | VORNADO RLTY TR | $60,157,000 | -8.2% | 537,120 | -3.5% | 0.35% | -6.5% |
| EOG | Sell | EOG RESOURCES INC | $54,559,000 | -1.9% | 594,979 | -1.5% | 0.31% | -0.3% |
| Sell | GROUPE DANONE | $54,015,000 | -17.6% | 813,125 | -20.2% | 0.31% | -16.2% | |
| NVS | Sell | NOVARTIS AGadr (1 ord chf) | $53,974,000 | +4.8% | 547,350 | -1.5% | 0.31% | +6.5% |
| PFE | Sell | PFIZER INC | $53,120,000 | +9.8% | 1,526,876 | -1.7% | 0.31% | +11.7% |
| AZO | Sell | AUTOZONE INC | $51,406,000 | +10.2% | 75,359 | -0.0% | 0.30% | +12.1% |
| AWK | Sell | AMERICAN WTR WKS CO | $50,900,000 | +0.1% | 938,942 | -1.5% | 0.29% | +1.7% |
| TRS | Buy | TRIMAS CORP | $50,635,000 | +6.2% | 1,644,555 | +7.9% | 0.29% | +8.1% |
| CMCSK | Sell | COMCAST CORPspecial cl a | $49,279,000 | -4.6% | 878,967 | -2.1% | 0.28% | -3.1% |
| PBH | Sell | PRESTIGE BRANDS HLDG | $48,750,000 | -0.3% | 1,136,637 | -19.3% | 0.28% | +1.4% |
| DIS | Sell | WALT DISNEY CO | $48,155,000 | +5.6% | 459,103 | -5.1% | 0.28% | +7.4% |
| EPAC | Buy | ACTUANT CORPORATIONclass a | $46,706,000 | -2.7% | 1,967,408 | +11.7% | 0.27% | -1.1% |
| Sell | DIAGEO PLCordinary | $46,710,000 | -59.1% | 1,704,756 | -57.5% | 0.27% | -58.4% | |
| AMGN | Sell | AMGEN INC | $45,604,000 | -0.9% | 285,293 | -1.2% | 0.26% | +1.2% |
| L | Sell | LOEWS CORP | $45,557,000 | -7.1% | 1,115,786 | -4.4% | 0.26% | -5.8% |
| WMB | Sell | WILLIAMS COS INC | $43,901,000 | +11.7% | 867,782 | -0.7% | 0.25% | +14.0% |
| CSWC | Sell | CAPITAL SOUTHWEST | $43,959,000 | +22.4% | 946,994 | -0.0% | 0.25% | +24.6% |
| BIP | Buy | BROOKFIELD INFR PRTRltd partnership unt | $43,783,000 | +10.4% | 961,425 | +1.5% | 0.25% | +12.5% |
| UNH | Sell | UNITEDHEALTH GRP INC | $43,496,000 | +14.7% | 367,714 | -2.0% | 0.25% | +16.7% |
| LMCK | Sell | LIBERTY MEDIA CORP | $42,064,000 | -46.1% | 1,101,166 | -50.6% | 0.24% | -45.2% |
| XOM | Sell | EXXON MOBIL CORP | $41,833,000 | -9.2% | 492,162 | -1.2% | 0.24% | -7.7% |
| INGR | Sell | INGREDION INCORPRTD | $39,743,000 | -8.9% | 510,716 | -0.7% | 0.23% | -7.3% |
| ABT | Sell | ABBOTT LABS | $39,210,000 | -8.0% | 846,332 | -10.6% | 0.23% | -6.2% |
| WU | Sell | WESTERN UNION | $38,975,000 | +13.1% | 1,872,918 | -2.6% | 0.22% | +15.4% |
| UPS | Sell | UTD PARCEL SERVclass b | $38,237,000 | -63.7% | 394,446 | -58.4% | 0.22% | -63.1% |
| MCD | Sell | MCDONALDS CORP | $37,174,000 | -14.5% | 381,508 | -17.7% | 0.21% | -13.0% |
| DNB | Sell | DUN & BRADSTREET COR | $36,754,000 | +4.8% | 286,339 | -1.3% | 0.21% | +6.5% |
| DISCA | Sell | DISCOVERY COMMUNIC | $36,537,000 | -24.5% | 1,187,831 | -15.4% | 0.21% | -23.4% |
| ABBV | Sell | ABBVIE INC | $36,298,000 | -22.0% | 620,070 | -12.8% | 0.21% | -20.8% |
| MTX | Sell | MINERALS TECHNOLOGS | $34,639,000 | +5.2% | 473,859 | -0.1% | 0.20% | +7.5% |
| TEVA | Sell | TEVA PHARMACEUTICALadr (1 ord) | $34,307,000 | +7.9% | 550,680 | -0.4% | 0.20% | +10.0% |
| KO | Sell | COCA-COLA CO | $34,252,000 | -14.6% | 844,686 | -11.1% | 0.20% | -13.2% |
| MCO | MOODYS CORP | $33,917,000 | +8.3% | 326,761 | 0.0% | 0.20% | +10.2% | |
| TECD | Sell | TECH DATA CORP | $33,204,000 | -10.1% | 574,771 | -1.6% | 0.19% | -8.6% |
| RTN | Sell | RAYTHEON | $33,029,000 | -0.3% | 302,333 | -1.2% | 0.19% | +1.6% |
| SYK | Sell | STRYKER CORP | $32,609,000 | -2.2% | 353,495 | -0.0% | 0.19% | -0.5% |
| PNR | Buy | PENTAIR PLC | $32,484,000 | +83.1% | 516,533 | +93.4% | 0.19% | +87.0% |
| C | Sell | CITIGROUP INC | $31,955,000 | -26.9% | 620,255 | -23.3% | 0.18% | -25.8% |
| PX | Buy | PRAXAIR INC | $31,640,000 | -6.4% | 262,053 | +0.5% | 0.18% | -4.7% |
| SCI | New | SERVICE CORP INTL | $31,052,000 | – | 1,192,040 | +100.0% | 0.18% | – |
| AGU | Sell | AGRIUM INC | $30,515,000 | +6.7% | 292,662 | -3.1% | 0.18% | +8.6% |
| AREXQ | Sell | APPROACH RESOURCES | $30,547,000 | +0.9% | 4,635,410 | -2.2% | 0.18% | +2.9% |
| OXY | Sell | OCCIDENTAL PETE CORP | $29,953,000 | -10.9% | 410,321 | -1.6% | 0.17% | -8.9% |
| MDLZ | Sell | MONDELEZ INTL INC | $29,762,000 | -0.7% | 824,687 | -0.0% | 0.17% | +0.6% |
| AVHI | Buy | A V HOMES INC | $29,604,000 | +12.5% | 1,854,913 | +2.7% | 0.17% | +14.8% |
| SNA | Sell | SNAP-ON INC | $29,105,000 | +7.1% | 197,915 | -0.4% | 0.17% | +9.1% |
| CBZ | Buy | CBIZ INC | $28,986,000 | +11.2% | 3,106,791 | +2.0% | 0.17% | +12.8% |
| ABC | Sell | AMERISOURCE-BERGEN | $29,045,000 | +23.4% | 255,529 | -2.2% | 0.17% | +25.6% |
| SNI | Sell | SCRIPPS NETWORKS | $27,841,000 | -23.8% | 406,089 | -16.4% | 0.16% | -22.7% |
| FUR | Buy | WINTHROP RLTY TRsh ben int new | $27,260,000 | +8.1% | 1,670,344 | +3.3% | 0.16% | +9.8% |
| FCEA | Sell | FOREST CITY ENTPRSESclass a | $26,762,000 | +16.0% | 1,048,705 | -3.2% | 0.15% | +17.6% |
| DD | Sell | DU PONT E I DE NEMOU | $26,082,000 | -5.5% | 364,940 | -2.2% | 0.15% | -3.8% |
| MOS | Sell | MOSAIC CO | $25,789,000 | -0.8% | 559,914 | -1.6% | 0.15% | +1.4% |
| GRA | Buy | GRACE W R & CO DEL | $25,655,000 | +243.4% | 259,484 | +231.4% | 0.15% | +252.4% |
| MO | Sell | ALTRIA GROUP INC | $25,288,000 | +1.0% | 505,571 | -0.5% | 0.15% | +2.8% |
| SFE | Buy | SAFEGUARD SCIENTIFIC | $25,253,000 | -8.6% | 1,396,768 | +0.2% | 0.14% | -7.1% |
| SPR | Sell | SPIRIT AEROSYSTEMSclass a | $24,692,000 | +18.4% | 472,951 | -2.4% | 0.14% | +20.3% |
| USTR | Buy | UNITED STATIONERS | $24,404,000 | +5.1% | 595,373 | +8.1% | 0.14% | +7.6% |
| VZ | Sell | VERIZON COMMUNICATNS | $23,864,000 | -0.2% | 490,725 | -4.0% | 0.14% | +1.5% |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $23,405,000 | +22.8% | 161,586 | 0.0% | 0.14% | +25.0% | |
| TBPH | Sell | THERAVANCE BIOPHARMA | $22,536,000 | +4.4% | 1,298,947 | -10.2% | 0.13% | +6.6% |
| B108PS | Sell | ACTAVIS PLCshares | $22,387,000 | +15.1% | 75,223 | -0.5% | 0.13% | +17.3% |
| LOW | Sell | LOWES CO | $21,559,000 | -23.9% | 289,820 | -29.7% | 0.12% | -22.5% |
| LMCA | Sell | LIBERTY MEDIA CORP | $21,429,000 | -45.5% | 555,880 | -50.1% | 0.12% | -44.6% |
| CBS | Sell | CBS CORPORATIONclass b | $20,887,000 | +8.1% | 344,504 | -1.3% | 0.12% | +10.1% |
| LBRDK | Buy | LIBERTY BROADBAND | $20,133,000 | +45.2% | 355,706 | +27.8% | 0.12% | +46.8% |
| AON | Sell | AON PLC | $19,790,000 | -2.5% | 205,890 | -3.8% | 0.11% | -0.9% |
| VVUS | Sell | VIVUS INC | $19,655,000 | -14.7% | 7,989,933 | -0.1% | 0.11% | -13.1% |
| NP | Sell | NEENAH PAPER | $18,770,000 | +1.1% | 300,142 | -2.6% | 0.11% | +2.9% |
| TAST | Buy | CARROLS RESTAURANT | $18,630,000 | +9.5% | 2,247,338 | +0.8% | 0.11% | +11.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $18,241,000 | -28.3% | 170,302 | -22.7% | 0.10% | -27.1% |
| INTC | Sell | INTEL CORP | $18,031,000 | -14.1% | 576,636 | -0.3% | 0.10% | -12.6% |
| NWE | Buy | NORTHWESTERN CORP | $18,068,000 | -3.1% | 335,913 | +1.9% | 0.10% | -1.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $17,751,000 | -1.5% | 255,999 | -1.7% | 0.10% | 0.0% |
| BPY | Buy | BROOKFIELD PROPERTYpartners l.p.u | $17,594,000 | +9.8% | 725,534 | +3.6% | 0.10% | +11.0% |
| MLI | Sell | MUELLER INDS INC | $17,387,000 | +1.5% | 481,251 | -4.0% | 0.10% | +3.1% |
| NI | Sell | NISOURCE INC | $17,390,000 | +1.5% | 393,817 | -2.5% | 0.10% | +3.1% |
| LBTYA | Sell | LIBERTY GLOBAL PLCclass a ord shares | $17,174,000 | +2.2% | 333,683 | -0.3% | 0.10% | +4.2% |
| COH | Sell | COACH INC | $17,244,000 | -0.4% | 416,233 | -9.7% | 0.10% | +1.0% |
| CELG | Sell | CELGENE CORP | $17,038,000 | +2.6% | 147,800 | -0.5% | 0.10% | +4.3% |
| TWI | Buy | TITAN INTL INC | $16,831,000 | +13.2% | 1,798,232 | +28.6% | 0.10% | +15.5% |
| PEP | Sell | PEPSICO INC | $16,748,000 | +0.9% | 175,154 | -0.3% | 0.10% | +2.1% |
| GXP | Sell | GREAT PLAINS ENERGY | $16,492,000 | -6.6% | 618,151 | -0.5% | 0.10% | -5.0% |
| SNY | Sell | SANOFIsponsored adr | $16,060,000 | -8.8% | 324,858 | -15.8% | 0.09% | -7.0% |
| SRE | SEMPRA ENERGY | $16,178,000 | -2.1% | 148,400 | 0.0% | 0.09% | -1.1% | |
| DOX | Sell | AMDOCS LTDord | $15,324,000 | +16.5% | 281,709 | -0.1% | 0.09% | +18.9% |
| WBA | Sell | WALGREENS BOOTS ALNC | $15,038,000 | +11.1% | 177,596 | -0.0% | 0.09% | +13.0% |
| IGI | Sell | WESTERN ASSET INVST | $14,802,000 | -1.0% | 707,249 | -0.7% | 0.08% | 0.0% |
| ALSN | Sell | ALLISON TRANSMISSI | $14,593,000 | -31.3% | 456,889 | -27.0% | 0.08% | -30.0% |
| KMI | Sell | KINDER MORGAN INC | $14,536,000 | -1.2% | 345,614 | -0.6% | 0.08% | +1.2% |
| GGG | Sell | GRACO INC | $14,194,000 | -12.1% | 196,703 | -2.4% | 0.08% | -9.9% |
| WMT | Sell | WAL MART STORES INC | $14,076,000 | -4.6% | 171,135 | -0.4% | 0.08% | -3.6% |
| BEP | Buy | BROOKFIELD RENEWABLE | $13,870,000 | +5.6% | 439,175 | +3.6% | 0.08% | +8.1% |
| FDML | Sell | FEDERAL MOGUL HLDG | $13,666,000 | -19.7% | 1,026,749 | -2.9% | 0.08% | -17.7% |
| CSCO | Buy | CISCO SYSTEMS INC | $13,799,000 | -0.6% | 501,341 | +0.4% | 0.08% | 0.0% |
| NEBLQ | Sell | NOBLE CORPRATION PLCordinary shares | $13,479,000 | -65.7% | 943,968 | -60.2% | 0.08% | -64.9% |
| AZZ | Sell | AZZ INCORPORATED | $13,208,000 | -6.9% | 283,510 | -6.2% | 0.08% | -5.0% |
| SAIC | Sell | SCIENCE APLCTNS INTL | $13,227,000 | +0.1% | 257,586 | -3.4% | 0.08% | +1.3% |
| GHC | Sell | GRAHAM HOLDINGS CO | $13,039,000 | +18.8% | 12,423 | -2.2% | 0.08% | +21.0% |
| MYL | New | MYLAN N Veur0.01 | $12,766,000 | – | 215,099 | +100.0% | 0.07% | – |
| MHFI | Sell | MCGRAW HILL FINANCL | $12,599,000 | +16.1% | 121,853 | -0.1% | 0.07% | +19.7% |
| HME | Sell | HOME PROPERTIES INC | $12,476,000 | +4.7% | 180,063 | -0.9% | 0.07% | +7.5% |
| DEO | Sell | DIAGEO P L Csp adr (4 ord) | $12,575,000 | -69.4% | 113,729 | -68.4% | 0.07% | -69.1% |
| PMBC | Sell | PACIFIC MERCANT BANC | $12,140,000 | +1.0% | 1,686,177 | -1.2% | 0.07% | +2.9% |
| GGP | Sell | GENERAL GROWTH PPTYS | $11,932,000 | +3.7% | 403,822 | -1.3% | 0.07% | +6.2% |
| ARRY | Buy | ARRAY BIOPHARMA INC | $11,939,000 | +94.2% | 1,620,000 | +24.6% | 0.07% | +97.1% |
| MRK | Buy | MERCK & CO INC | $11,652,000 | +17.5% | 202,714 | +16.1% | 0.07% | +19.6% |
| KRFT | Buy | KRAFT FOODS GROUP | $11,206,000 | +64.4% | 128,637 | +18.2% | 0.06% | +66.7% |
| CHK | Buy | CHESAPEAKE ENERGY | $11,312,000 | -25.6% | 798,884 | +2.8% | 0.06% | -24.4% |
| PAA | Sell | PLAINS ALL AMERN PIPunit ltd partn | $11,269,000 | -9.8% | 231,076 | -5.1% | 0.06% | -8.5% |
| QCOM | Sell | QUALCOMM INC | $11,264,000 | -8.4% | 162,457 | -1.8% | 0.06% | -7.1% |
| BECN | Sell | BEACON ROOFING SUP | $10,936,000 | +11.6% | 349,416 | -0.9% | 0.06% | +14.5% |
| MKC | Sell | MCCORMICK & CO INC | $10,826,000 | -9.3% | 140,403 | -12.6% | 0.06% | -8.8% |
| NKE | Buy | NIKE INCclass b | $10,647,000 | +4.9% | 106,124 | +0.5% | 0.06% | +7.0% |
| SE | Sell | SPECTRA ENERGY CORP | $10,557,000 | -1.2% | 291,883 | -0.9% | 0.06% | 0.0% |
| DW | Sell | DREW INDUSTRIES INC | $10,512,000 | +17.4% | 170,828 | -2.6% | 0.06% | +19.6% |
| YUM | Buy | YUM BRANDS INC | $10,569,000 | +8.2% | 134,262 | +0.2% | 0.06% | +10.9% |
| ANAT | Buy | AMERICAN NATL INS CO | $10,494,000 | -2.6% | 106,665 | +13.1% | 0.06% | -1.6% |
| COF | Sell | CAPITAL ONE FINL CO | $10,434,000 | -6.8% | 132,385 | -2.4% | 0.06% | -4.8% |
| LLY | Sell | ELI LILLY & CO | $10,255,000 | +4.3% | 141,161 | -0.9% | 0.06% | +5.4% |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $10,230,000 | +54.0% | 168,236 | +51.3% | 0.06% | +55.3% |
| VRX | Sell | VALEANT PHARMACEUTIC | $10,030,000 | +15.8% | 50,500 | -16.5% | 0.06% | +18.4% |
| SPY | Buy | SPDR S&P 500 ETF TRunits ser 1 s&p | $10,110,000 | +27.7% | 48,979 | +27.1% | 0.06% | +28.9% |
| WTR | Sell | AQUA AMERICA INC | $10,061,000 | -1.8% | 381,827 | -0.5% | 0.06% | 0.0% |
| PNC | Sell | PNC FINL SVCS GRP | $9,726,000 | +2.1% | 104,313 | -0.1% | 0.06% | +3.7% |
| BKE | Sell | BUCKLE INC | $9,759,000 | -4.9% | 191,028 | -2.3% | 0.06% | -3.4% |
| GAS | Sell | AGL RESOURCES INC | $9,566,000 | -9.7% | 192,684 | -0.9% | 0.06% | -8.3% |
| NTRS | Sell | NORTHERN TR CORP | $9,422,000 | +1.9% | 135,288 | -1.4% | 0.05% | +3.8% |
| FLY | Sell | FLY LEASING LTDadr | $9,294,000 | +6.8% | 638,365 | -3.6% | 0.05% | +10.2% |
| SFG | Sell | STANCORP FINL GROUP | $9,435,000 | -1.8% | 137,539 | -0.0% | 0.05% | 0.0% |
| CMC | Buy | COMMERCIAL METALS CO | $9,252,000 | +12.2% | 571,472 | +12.9% | 0.05% | +12.8% |
| EPD | Sell | ENTERPRISE PRODS | $9,053,000 | -11.9% | 274,930 | -3.3% | 0.05% | -10.3% |
| LYB | Sell | LYONDELLBASELL INDUS | $8,875,000 | -12.5% | 101,090 | -20.8% | 0.05% | -10.5% |
| HUN | Sell | HUNTSMAN CORP | $8,726,000 | -4.2% | 393,625 | -1.5% | 0.05% | -3.8% |
| GIS | Sell | GENERAL MILLS INC | $8,736,000 | +5.9% | 154,353 | -0.3% | 0.05% | +6.4% |
| SYMC | Sell | SYMANTEC CORP | $8,685,000 | -14.0% | 371,717 | -5.6% | 0.05% | -12.3% |
| POR | Sell | PORTLAND GEN ELEC CO | $8,122,000 | -3.9% | 218,986 | -2.0% | 0.05% | -2.1% |
| GSK | Sell | GLAXOSMITHKLINE PLCsp adr (2 ord) | $8,096,000 | -3.1% | 175,444 | -10.3% | 0.05% | 0.0% |
| RBGLY | Sell | RECKITT BENCK GRPsponsored adr | $8,221,000 | -12.3% | 480,494 | -15.1% | 0.05% | -11.3% |
| STI | Sell | SUNTRUST BANKS INC | $8,008,000 | -2.0% | 194,906 | -0.1% | 0.05% | 0.0% |
| ORLY | Sell | O'REILLY AUTOMOTIVE | $7,928,000 | +12.2% | 36,667 | -0.0% | 0.05% | +15.0% |
| K | Sell | KELLOGG CO | $8,005,000 | +0.8% | 121,379 | -0.0% | 0.05% | +2.2% |
| MSEX | Sell | MIDDLESEX WATER CO | $7,999,000 | -2.0% | 351,493 | -0.7% | 0.05% | 0.0% |
| LBRDA | Sell | LIBERTY BROADBAND | $7,847,000 | +12.6% | 138,947 | -0.1% | 0.04% | +15.4% |
| MSA | Sell | MSA SAFETY INC | $7,845,000 | -7.4% | 157,279 | -1.5% | 0.04% | -6.2% |
| NVGS | Buy | NAVIGATOR HOLDINGS | $7,565,000 | +334.8% | 396,075 | +379.2% | 0.04% | +340.0% |
| KERX | New | KERYX BIOPHARMACEUT | $7,638,000 | – | 600,000 | +100.0% | 0.04% | – |
| HSC | Sell | HARSCO CORP | $7,611,000 | -12.0% | 440,997 | -3.7% | 0.04% | -10.2% |
| CYD | Sell | CHINA YUCHAI INTL | $7,606,000 | -32.9% | 385,338 | -35.4% | 0.04% | -31.2% |
| TGT | Sell | TARGET CORPORATION | $7,715,000 | +2.1% | 94,011 | -5.5% | 0.04% | +2.3% |
| MDVN | MEDIVATION INC | $7,421,000 | +29.6% | 57,500 | 0.0% | 0.04% | +34.4% | |
| CVGI | Buy | COMMERCIAL VEH GRP | $7,444,000 | -2.6% | 1,156,040 | +0.7% | 0.04% | 0.0% |
| CWCO | Sell | CONSOLIDATED WATR COordinary | $7,449,000 | -5.5% | 725,372 | -1.7% | 0.04% | -4.4% |
| CVX | Sell | CHEVRON CORP | $7,245,000 | -11.2% | 69,019 | -5.1% | 0.04% | -8.7% |
| WFCPRL | Buy | WELLS FARGO & COpfd 7.50 cla ser l | $7,276,000 | +8.0% | 5,964 | +7.6% | 0.04% | +10.5% |
| A | Sell | AGILENT TECHN INC | $7,194,000 | -1.5% | 173,144 | -2.9% | 0.04% | 0.0% |
| TE | Sell | TECO ENERGY INC | $6,892,000 | -5.5% | 355,275 | -0.2% | 0.04% | -2.4% |
| KMX | Sell | CARMAX INC | $6,921,000 | +2.8% | 100,300 | -0.8% | 0.04% | +5.3% |
| DVN | Sell | DEVON ENERGY CORP | $6,762,000 | -6.1% | 112,133 | -4.7% | 0.04% | -4.9% |
| T | Sell | AT&T INC | $6,837,000 | -9.3% | 209,422 | -6.6% | 0.04% | -9.3% |
| SLB | Sell | SCHLUMBERGER LTD | $6,819,000 | -3.3% | 81,734 | -1.0% | 0.04% | -2.5% |
| GLT | Sell | GLATFELTER | $6,512,000 | +5.8% | 236,564 | -1.8% | 0.04% | +8.6% |
| IRGTQ | Buy | IGNITE RESTAURANT | $6,615,000 | -35.2% | 1,364,041 | +5.1% | 0.04% | -34.5% |
| MTD | METTLER TOLEDO INTL | $6,573,000 | +8.7% | 20,002 | 0.0% | 0.04% | +11.8% | |
| MMP | Sell | MAGELLAN MIDSTREAM | $6,605,000 | -13.9% | 86,114 | -7.2% | 0.04% | -11.6% |
| NBIX | Sell | NEUROCRINE BIOSCIENC | $6,449,000 | +18.8% | 162,405 | -33.2% | 0.04% | +19.4% |
| CHFC | Sell | CHEMICAL FINL CORP | $6,496,000 | +0.8% | 207,143 | -1.5% | 0.04% | +2.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,470,000 | -3.3% | 106,802 | -0.2% | 0.04% | -2.6% |
| MTB | M & T BK CORP | $6,345,000 | +1.1% | 49,968 | 0.0% | 0.04% | +2.8% | |
| WR | Sell | WESTAR ENERGY INC | $6,480,000 | -6.8% | 167,190 | -0.9% | 0.04% | -5.1% |
| NAVI | NAVIENT CORP | $6,406,000 | -5.9% | 315,103 | 0.0% | 0.04% | -5.1% | |
| PLCM | Sell | POLYCOM INC | $6,204,000 | -1.6% | 462,994 | -0.8% | 0.04% | 0.0% |
| BK | Sell | BANK OF NEW YORK MEL | $6,289,000 | -0.9% | 156,291 | -0.0% | 0.04% | 0.0% |
| HNGR | Buy | HANGER INC | $6,242,000 | +4.0% | 275,125 | +0.3% | 0.04% | +5.9% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $6,044,000 | -0.8% | 80,035 | -0.6% | 0.04% | +2.9% |
| HAL | Sell | HALLIBURTON | $6,045,000 | +9.6% | 137,775 | -1.8% | 0.04% | +12.9% |
| OGE | Sell | OGE ENERGY CORP | $5,890,000 | -11.6% | 186,360 | -0.8% | 0.03% | -10.5% |
| BA | Sell | BOEING CO | $5,854,000 | +13.7% | 39,011 | -1.5% | 0.03% | +17.2% |
| IDA | Sell | IDACORP INC | $5,725,000 | -5.2% | 91,070 | -0.2% | 0.03% | -2.9% |
| XUE | Sell | XUEDA EDUCATION GRP | $5,742,000 | -9.4% | 2,126,694 | -19.8% | 0.03% | -8.3% |
| STS | Sell | SUPREME INDS INCclass a | $5,740,000 | +9.2% | 739,714 | -0.6% | 0.03% | +10.0% |
| TJX | Sell | TJX COMPANIES INC | $5,539,000 | -4.0% | 79,080 | -6.0% | 0.03% | -3.0% |
| Sell | AV HOMES INC7.500 feb 15 16 c | $5,641,000 | +0.6% | 5,663,000 | -0.3% | 0.03% | 0.0% | |
| ARTNA | Sell | ARTESIAN RESOURCEScl a | $5,573,000 | -5.7% | 260,557 | -0.4% | 0.03% | -3.0% |
| QRTEA | Sell | LIBERTY INTERACTIVE | $5,586,000 | -3.2% | 191,382 | -2.5% | 0.03% | -3.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG | $5,611,000 | +4.3% | 64,670 | +1.7% | 0.03% | +6.7% |
| OXFD | New | OXFORD IMMUNOTEC GBLplc ord shares | $5,632,000 | – | 400,000 | +100.0% | 0.03% | – |
| BAX | Sell | BAXTER INTL INC | $5,347,000 | -93.6% | 78,065 | -93.2% | 0.03% | -93.5% |
| GNBC | Buy | GREEN BANCORP INC | $5,342,000 | +1794.3% | 477,848 | +1933.4% | 0.03% | +1450.0% |
| FLIR | Sell | FLIR SYS INC | $4,986,000 | -5.3% | 159,416 | -2.2% | 0.03% | -3.3% |
| MAN | Buy | MANPOWERGROUP | $5,031,000 | +26.6% | 58,402 | +0.2% | 0.03% | +31.8% |
| AMP | Sell | AMERIPRISE FINANCIAL | $4,980,000 | -1.2% | 38,063 | -0.2% | 0.03% | 0.0% |
| MWE | Sell | MARKWEST ENERGY PARTunit ltd partn | $4,839,000 | -12.1% | 73,209 | -10.7% | 0.03% | -9.7% |
| AHGP | Buy | ALLIANCE HOLDINGS GP | $4,867,000 | +26.3% | 94,158 | +49.1% | 0.03% | +27.3% |
| SPAR | Sell | SPARTAN MOTORS INC | $4,809,000 | -7.9% | 991,705 | -0.1% | 0.03% | -6.7% |
| XYL | Buy | XYLEM INC | $4,609,000 | -2.9% | 131,629 | +5.5% | 0.03% | 0.0% |
| FELE | FRANKLIN ELEC INC | $4,637,000 | +1.6% | 121,600 | 0.0% | 0.03% | +3.8% | |
| WFTIQ | WEATHERFORD INTL PLCordinary shares | $4,765,000 | +7.4% | 387,465 | 0.0% | 0.03% | +8.0% | |
| ARC | Sell | ARC DOCUMENT SOLUTNS | $4,712,000 | -14.9% | 510,590 | -5.7% | 0.03% | -12.9% |
| ACG | Buy | ALLIANCEBERNSTEIN | $4,635,000 | +11.3% | 600,420 | +7.7% | 0.03% | +12.5% |
| WPZ | New | WILLIAMS PARTNERS | $4,458,000 | – | 90,582 | +100.0% | 0.03% | – |
| POT | Buy | POTASH CORP OF SASK | $4,451,000 | -3.7% | 138,032 | +5.4% | 0.03% | 0.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $4,332,000 | +0.8% | 142,336 | -0.0% | 0.02% | +4.2% |
| FOXA | Sell | TWENTY-FIRST CENTURYclass a | $4,267,000 | -13.2% | 126,112 | -1.5% | 0.02% | -10.7% |
| BX | Sell | BLACKSTONE GROUPlp unit | $4,318,000 | +12.9% | 111,055 | -1.8% | 0.02% | +13.6% |
| HSBC | Sell | HSBC HLDGS PLCsp adr(5 ord) | $4,261,000 | -10.4% | 100,055 | -0.6% | 0.02% | -7.4% |
| MAA | Sell | MID-AMER APT CMNTYSreit | $4,273,000 | +3.3% | 55,300 | -0.2% | 0.02% | +8.7% |
| BDX | Buy | BECTON DICKINSON | $4,406,000 | +3.5% | 30,688 | +0.4% | 0.02% | +4.2% |
| EBAY | Buy | EBAY INC | $4,308,000 | +129.6% | 74,705 | +123.5% | 0.02% | +127.3% |
| BKH | Sell | BLACK HILLS CORP | $4,258,000 | -5.1% | 84,427 | -0.2% | 0.02% | 0.0% |
| EMR | Sell | EMERSON ELEC CO | $4,420,000 | -14.3% | 78,080 | -6.6% | 0.02% | -13.8% |
| OLP | Sell | ONE LIBERTY PPTYS | $4,372,000 | +2.4% | 179,073 | -0.7% | 0.02% | +4.2% |
| RPM | RPM INTERNATIONAL | $4,362,000 | -5.4% | 90,898 | 0.0% | 0.02% | -3.8% | |
| IDXX | IDEXX LABS INC | $4,368,000 | +4.2% | 28,281 | 0.0% | 0.02% | +4.2% | |
| AIZ | Sell | ASSURANT INC | $4,143,000 | -11.2% | 67,465 | -1.1% | 0.02% | -7.7% |
| CAR | Sell | AVIS BUDGET GROUP | $4,220,000 | -11.9% | 71,510 | -1.0% | 0.02% | -11.1% |
| ADP | Sell | AUTOMATIC DATA PROC | $4,215,000 | -2.2% | 49,219 | -4.8% | 0.02% | 0.0% |
| ALLY | New | ALLY FINL INC | $4,080,000 | – | 194,500 | +100.0% | 0.02% | – |
| ITW | Buy | ILLINOIS TOOL WORKS | $4,013,000 | +9.1% | 41,316 | +6.3% | 0.02% | +9.5% |
| SWK | Sell | STANLEY BLACK&DECKR | $3,919,000 | -2.0% | 41,100 | -1.3% | 0.02% | 0.0% |
| MWA | Sell | MUELLER WTR PRODS | $3,950,000 | -7.1% | 401,017 | -3.4% | 0.02% | -4.2% |
| CPT | CAMDEN PPTY TRsh ben int | $4,039,000 | +5.8% | 51,705 | 0.0% | 0.02% | +4.5% | |
| BMY | Buy | BRISTOL MYERS SQUIBB | $3,914,000 | +9.9% | 60,692 | +0.6% | 0.02% | +15.0% |
| MJN | Sell | MEAD JOHNSON NUTRIT | $4,037,000 | -0.1% | 40,167 | -0.1% | 0.02% | 0.0% |
| GOOG | Sell | GOOGLE INCclass c | $3,917,000 | +3.8% | 7,149 | -0.3% | 0.02% | +9.5% |
| UE | New | URBANEDGE PROPERTIES | $3,896,000 | – | 164,408 | +100.0% | 0.02% | – |
| EDE | EMPIRE DIST ELEC CO | $3,739,000 | -16.5% | 150,650 | 0.0% | 0.02% | -12.0% | |
| BAC | Sell | BANK OF AMERICA CORP | $3,804,000 | -19.7% | 247,202 | -6.7% | 0.02% | -18.5% |
| TRST | Buy | TRUSTCO BK CORP N Y | $3,849,000 | -2.8% | 559,463 | +2.6% | 0.02% | 0.0% |
| SJW | SJW CORP | $3,790,000 | -3.8% | 122,620 | 0.0% | 0.02% | 0.0% | |
| V | Buy | VISA INC | $3,702,000 | -0.1% | 56,604 | +300.3% | 0.02% | 0.0% |
| PNM | Sell | PNM RES INC | $3,696,000 | -3.1% | 126,600 | -1.7% | 0.02% | -4.5% |
| CMS | Sell | CMS ENERGY CORP | $3,612,000 | -0.4% | 103,480 | -0.8% | 0.02% | 0.0% |
| CSX | Sell | CSX CORP | $3,570,000 | -9.7% | 107,799 | -1.2% | 0.02% | -4.5% |
| CPK | Sell | CHESAPEAKE UTILS COR | $3,632,000 | +1.3% | 71,771 | -0.6% | 0.02% | +5.0% |
| OTTR | Sell | OTTER TAIL CORP | $3,583,000 | +2.8% | 111,391 | -1.1% | 0.02% | +5.0% |
| UNP | Sell | UNION PAC CORP | $3,558,000 | -9.2% | 32,854 | -0.2% | 0.02% | -9.1% |
| THO | Sell | THOR INDS INC | $3,550,000 | +12.3% | 56,175 | -0.7% | 0.02% | +11.1% |
| GOOGL | Buy | GOOGLE INCclass a | $3,519,000 | +5.3% | 6,344 | +0.7% | 0.02% | +5.3% |
| STRZA | Buy | STARZ SERIES Aclass a | $3,455,000 | +16.5% | 100,417 | +0.6% | 0.02% | +17.6% |
| SONA | SOUTHERN NATL BKOFVA | $3,510,000 | +5.0% | 294,972 | 0.0% | 0.02% | +5.3% | |
| UTL | Sell | UNITIL CORP | $3,273,000 | -6.1% | 94,155 | -1.0% | 0.02% | -5.0% |
| GEF | Sell | GREIF INCclass a | $3,226,000 | -20.3% | 82,155 | -4.1% | 0.02% | -17.4% |
| MDC | Sell | MDC HOLDINGS | $3,188,000 | +5.0% | 111,883 | -2.4% | 0.02% | +5.9% |
| PAAS | Buy | PAN AMERICAN SILVER | $3,061,000 | -0.1% | 349,100 | +4.8% | 0.02% | +5.9% |
| DGAS | Buy | DELTA NAT GAS INC | $3,079,000 | -2.8% | 158,314 | +6.2% | 0.02% | 0.0% |
| TDS | Sell | TELEPHONE & DATA SYS | $3,178,000 | -2.0% | 127,661 | -0.6% | 0.02% | 0.0% |
| TMK | Sell | TORCHMARK CORP | $3,207,000 | -17.1% | 58,400 | -18.2% | 0.02% | -18.2% |
| RDSA | Sell | ROYAL DUTCH SHELLadr (2 ord cl a) | $3,088,000 | -23.3% | 51,780 | -13.9% | 0.02% | -21.7% |
| New | TARENA INTL INCads each repr 1 ord | $3,128,000 | – | 321,500 | +100.0% | 0.02% | – | |
| ICE | Sell | INTER CONTINENTAL EX | $2,913,000 | +2.4% | 12,488 | -3.7% | 0.02% | +6.2% |
| WW | Sell | WEIGHT WATCHERS INTL | $2,894,000 | -95.8% | 414,063 | -85.0% | 0.02% | -95.6% |
| RHI | Sell | ROBERT HALF INTL INC | $2,991,000 | +2.2% | 49,428 | -1.4% | 0.02% | 0.0% |
| UIL | Sell | UIL HOLDING CO | $2,899,000 | +15.0% | 56,396 | -2.6% | 0.02% | +21.4% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int usd0.01 | $2,915,000 | +8.3% | 37,448 | -0.1% | 0.02% | +13.3% |
| FCEB | Sell | FOREST CITY ENTERPRIclass b conv | $2,706,000 | +18.0% | 106,136 | -1.3% | 0.02% | +23.1% |
| APD | AIR PRODS & CHEMS | $2,720,000 | +4.9% | 17,981 | 0.0% | 0.02% | +6.7% | |
| HSY | THE HERSHEY COMPANY | $2,757,000 | -2.9% | 27,324 | 0.0% | 0.02% | 0.0% | |
| CFR | Sell | CULLEN FROST BANKERS | $2,829,000 | -3.3% | 40,953 | -1.1% | 0.02% | -5.9% |
| FOE | Sell | FERRO CORP | $2,841,000 | -8.8% | 226,437 | -5.8% | 0.02% | -11.1% |
| MTSC | Sell | MTS SYSTEMS CORP | $2,781,000 | -60.0% | 36,763 | -60.3% | 0.02% | -59.0% |
| ADI | Sell | ANALOG DEVICES INC | $2,725,000 | -5.9% | 43,254 | -17.1% | 0.02% | 0.0% |
| NSR | Sell | NEUSTAR INCclass a | $2,709,000 | -15.3% | 110,055 | -4.3% | 0.02% | -11.1% |
| HD | Sell | HOME DEPOT INC | $2,727,000 | +4.0% | 24,010 | -3.9% | 0.02% | +6.7% |
| CFG | New | CITIZENS FINANCIAL | $2,662,000 | – | 110,350 | +100.0% | 0.02% | – |
| RGT | Sell | ROYCE GLOBAL VL TRST | $2,634,000 | -52.3% | 327,312 | -52.4% | 0.02% | -51.6% |
| CNTF | CHINA TECHFAITH WIRLads (15 ord) | $2,558,000 | -13.5% | 2,640,465 | 0.0% | 0.02% | -11.8% | |
| CMLP | CRESTWOOD MIDSTREAM | $2,560,000 | -4.4% | 176,438 | 0.0% | 0.02% | 0.0% | |
| BCR | Sell | BARD C R INC | $2,603,000 | -15.8% | 15,559 | -16.2% | 0.02% | -16.7% |
| SON | Buy | SONOCO PRODS | $2,357,000 | +11.6% | 51,850 | +7.2% | 0.01% | +16.7% |
| Y | Sell | ALLEGHANY CORP DEL | $2,400,000 | +0.9% | 4,930 | -4.0% | 0.01% | +7.7% |
| ALL | Sell | ALLSTATE CORP | $2,417,000 | -9.7% | 33,962 | -10.9% | 0.01% | -6.7% |
| FHN | FIRST HORIZON NATL | $2,513,000 | +5.2% | 175,868 | 0.0% | 0.01% | 0.0% | |
| BFS | Sell | SAUL CTRS INC | $2,400,000 | -1.2% | 41,967 | -1.2% | 0.01% | 0.0% |
| OIS | Sell | OIL STATES INTL INC | $2,355,000 | -25.6% | 59,235 | -8.6% | 0.01% | -22.2% |
| CHMG | Buy | CHEMUNG FINL CORP | $2,182,000 | +126.8% | 77,113 | +121.7% | 0.01% | +160.0% |
| JCI | Sell | JOHNSON CONTROLS INC | $2,210,000 | -6.8% | 43,830 | -10.6% | 0.01% | 0.0% |
| ANCX | ACCESS NATL CORP | $2,336,000 | +10.8% | 124,666 | 0.0% | 0.01% | +8.3% | |
| MCY | Sell | MERCURY GENERAL CORP | $2,298,000 | -6.8% | 39,807 | -8.5% | 0.01% | -7.1% |
| NEM | Sell | NEWMONT MINING CORP | $2,255,000 | +14.7% | 103,872 | -0.2% | 0.01% | +18.2% |
| PNW | Sell | PINNACLE WEST CAP | $2,184,000 | -6.7% | 34,270 | -0.1% | 0.01% | 0.0% |
| NOV | NATIONAL OILWELL VAR | $2,273,000 | -23.7% | 45,481 | 0.0% | 0.01% | -23.5% | |
| COST | Sell | COSTCO WHSL CORP | $2,232,000 | +6.7% | 14,737 | -0.2% | 0.01% | +8.3% |
| VIA | Sell | VIACOM INCclass a | $2,192,000 | -10.4% | 31,910 | -1.5% | 0.01% | -7.1% |
| DOW | Buy | DOW CHEMICAL COMPANY | $2,086,000 | +14.9% | 43,496 | +9.2% | 0.01% | +20.0% |
| MEOH | Sell | METHANEX CORP | $2,128,000 | +14.0% | 39,724 | -2.5% | 0.01% | +9.1% |
| GLD | SPDR GOLD TR GOLDgold shares npv | $2,033,000 | +0.1% | 17,887 | 0.0% | 0.01% | +9.1% | |
| SLM | Buy | SLM CORP | $2,012,000 | -8.2% | 216,893 | +0.8% | 0.01% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $2,107,000 | -14.0% | 45,725 | -20.5% | 0.01% | -14.3% |
| TTEC | New | TELETECH HLDGS INC | $2,111,000 | – | 82,973 | +100.0% | 0.01% | – |
| PRK | PARK NATL CORP | $2,048,000 | -3.3% | 23,938 | 0.0% | 0.01% | 0.0% | |
| ESV | Buy | ENSCO PLC | $1,893,000 | -19.9% | 89,873 | +13.9% | 0.01% | -15.4% |
| CME | CME GROUP INCclass a | $1,926,000 | +6.8% | 20,344 | 0.0% | 0.01% | +10.0% | |
| BRKL | Buy | BROOKLINE BANCORP IN | $1,850,000 | +6.2% | 184,174 | +6.0% | 0.01% | +10.0% |
| ACHN | ACHILLION PHARMA | $1,969,000 | -19.5% | 199,731 | 0.0% | 0.01% | -21.4% | |
| CCXI | CHEMOCENTRYX INC | $1,966,000 | +10.5% | 260,500 | 0.0% | 0.01% | +10.0% | |
| CLX | CLOROX CO | $1,869,000 | +6.0% | 16,932 | 0.0% | 0.01% | +10.0% | |
| WAT | WATERS CORP | $1,876,000 | +10.3% | 15,094 | 0.0% | 0.01% | +10.0% | |
| BP | Sell | BP PLCadr (6 ords) | $1,856,000 | +2.3% | 47,479 | -0.3% | 0.01% | +10.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE | $1,970,000 | -14.1% | 45,800 | -1.6% | 0.01% | -15.4% |
| MEIP | New | MEI PHARMA INC | $1,879,000 | – | 1,050,000 | +100.0% | 0.01% | – |
| WGL | WGL HOLDINGS INC | $1,660,000 | +3.2% | 29,450 | 0.0% | 0.01% | +11.1% | |
| Sell | JEFFERIES GROUP INC3.875 nov 01 29 c | $1,714,000 | -4.1% | 1,696,000 | -2.0% | 0.01% | 0.0% | |
| SKFRY | Sell | SKF ABsp adr (1 ord b) | $1,785,000 | -20.0% | 72,900 | -31.2% | 0.01% | -23.1% |
| BRT | Sell | BRT REALTY TRUSTsh ben int | $1,706,000 | +0.7% | 238,996 | -1.5% | 0.01% | 0.0% |
| LVNTA | Sell | LIBERTY INTERACTIV | $1,576,000 | +3.9% | 37,533 | -6.7% | 0.01% | 0.0% |
| WTM | WHITE MTNS INS GROUP | $1,586,000 | +8.6% | 2,318 | 0.0% | 0.01% | +12.5% | |
| NGLS | Buy | TARGA RESOURCES | $1,493,000 | +18562.5% | 36,120 | +21147.1% | 0.01% | – |
| HES | Buy | HESS CORPORATION | $1,634,000 | -5.2% | 24,083 | +3.1% | 0.01% | -10.0% |
| UN | UNILEVER N.Vny shares(1 ord) | $1,487,000 | +7.0% | 35,621 | 0.0% | 0.01% | +12.5% | |
| NSC | Sell | NORFOLK SOUTHERN | $1,644,000 | -6.2% | 15,976 | -0.1% | 0.01% | -10.0% |
| GLNG | GOLAR LNG LTDshares | $1,635,000 | -8.8% | 49,150 | 0.0% | 0.01% | -10.0% | |
| JWA | WILEY JOHN & SONSclass a | $1,619,000 | +3.2% | 26,490 | 0.0% | 0.01% | 0.0% | |
| MSI | Sell | MOTOROLA SOLUTIONS | $1,548,000 | -3.1% | 23,228 | -2.5% | 0.01% | 0.0% |
| SJT | Sell | SAN JUAN BASIN RTYunit ben int | $1,529,000 | -17.2% | 127,779 | -1.4% | 0.01% | -10.0% |
| TXN | Sell | TEXAS INSTRUMENTS | $1,623,000 | +5.7% | 28,392 | -1.1% | 0.01% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $1,499,000 | +2.1% | 19,074 | -6.8% | 0.01% | +12.5% |
| LUMN | Sell | CENTURYLINK INC | $1,552,000 | -13.6% | 44,947 | -1.0% | 0.01% | -10.0% |
| WMAR | Buy | WEST MARINE INC | $1,513,000 | -25.5% | 163,260 | +3.8% | 0.01% | -18.2% |
| DATE | JIAYUAN COM INTLsp 2 ads (3 ord) | $1,481,000 | +7.0% | 291,564 | 0.0% | 0.01% | +12.5% | |
| AKR | Sell | ACADIA REALTY TRUST | $1,483,000 | +8.6% | 42,521 | -0.2% | 0.01% | +12.5% |
| CSG | Buy | CHAMBERS STR PPTYS | $1,598,000 | +2.1% | 202,800 | +4.4% | 0.01% | 0.0% |
| VMC | Sell | VULCAN MATERIALS CO | $1,593,000 | +24.9% | 18,900 | -2.6% | 0.01% | +28.6% |
| NANO | Sell | NANOMETRICS INC | $1,463,000 | -3.9% | 87,000 | -3.9% | 0.01% | -11.1% |
| CSU | CAPITAL SR LIVING | $1,324,000 | +4.2% | 51,060 | 0.0% | 0.01% | +14.3% | |
| APC | Sell | ANADARKO PETE | $1,343,000 | -5.4% | 16,219 | -5.8% | 0.01% | 0.0% |
| PGNPQ | Sell | PARAGON OFFSHORE PLCordinary shares | $1,416,000 | -53.1% | 1,089,558 | -0.1% | 0.01% | -52.9% |
| SGBK | Sell | STONEGATE BK FT LAUD | $1,453,000 | -33.8% | 48,131 | -35.1% | 0.01% | -33.3% |
| DUK | Sell | DUKE ENERGY CORP | $1,464,000 | -11.1% | 19,078 | -3.3% | 0.01% | -11.1% |
| VOD | Sell | VODAFONE GRP PLCadr (10 ord) | $1,307,000 | -10.5% | 40,009 | -6.5% | 0.01% | 0.0% |
| UVSP | UNIVEST CORP PA | $1,374,000 | -2.2% | 69,433 | 0.0% | 0.01% | 0.0% | |
| SBUX | Sell | STARBUCKS CORP | $1,445,000 | +15.1% | 15,268 | -0.2% | 0.01% | +14.3% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,302,000 | -16.4% | 12,759 | -0.1% | 0.01% | -11.1% |
| CYT | CYTEC INDS INC | $1,351,000 | +17.1% | 25,000 | 0.0% | 0.01% | +14.3% | |
| GIMO | Sell | GIGAMON INC | $1,321,000 | +15.2% | 62,200 | -3.9% | 0.01% | +33.3% |
| NVO | Sell | NOVO-NORDISK ASadr(1 'b' ord) | $1,390,000 | -34.1% | 26,037 | -47.8% | 0.01% | -33.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,453,000 | +5.2% | 7,159 | -0.2% | 0.01% | 0.0% |
| CBSA | CBS CORPORATIONclass a | $1,232,000 | +9.6% | 20,000 | 0.0% | 0.01% | +16.7% | |
| HBI | Buy | HANESBRANDS INC | $1,144,000 | +16.7% | 34,152 | +288.6% | 0.01% | +16.7% |
| LB | L BRANDS INC | $1,225,000 | +8.9% | 13,000 | 0.0% | 0.01% | +16.7% | |
| CI | Sell | CIGNA CORP | $1,259,000 | +25.5% | 9,733 | -0.2% | 0.01% | +16.7% |
| HYH | Buy | HALYARD HEALTH INC | $1,176,000 | +8.6% | 23,910 | +0.4% | 0.01% | +16.7% |
| GTY | Sell | GETTY RLTY CORP NEW | $1,277,000 | -1.2% | 70,182 | -1.1% | 0.01% | 0.0% |
| HAWKB | Buy | BLACKHAWK NETWORK | $1,144,000 | +56.1% | 32,199 | +65.4% | 0.01% | +75.0% |
| BKU | BANKUNITED INCusd0.01 | $1,207,000 | +13.0% | 36,871 | 0.0% | 0.01% | +16.7% | |
| HIW | HIGHWOODS PPTYS INC | $1,174,000 | +3.4% | 25,650 | 0.0% | 0.01% | +16.7% | |
| O | Buy | REALTY INCOME CORP | $1,229,000 | +65.0% | 23,832 | +52.5% | 0.01% | +75.0% |
| NATH | Sell | NATHANS FAMOUS INC | $1,233,000 | -35.0% | 22,775 | -3.9% | 0.01% | -36.4% |
| MKL | MARKEL CORP | $1,164,000 | +12.7% | 1,514 | 0.0% | 0.01% | +16.7% | |
| CTWS | CONNECTICUT WTR SVC | $1,210,000 | +0.2% | 33,306 | 0.0% | 0.01% | 0.0% | |
| ETP | ENERGY TRANSFER PTNRunit ltd partn | $1,259,000 | -14.2% | 22,595 | 0.0% | 0.01% | -12.5% | |
| FTR | Sell | FRONTIER COMMUNICA | $1,132,000 | +5.4% | 160,676 | -0.2% | 0.01% | +16.7% |
| SAFT | SAFETY INS GROUP INC | $1,153,000 | -6.7% | 19,310 | 0.0% | 0.01% | 0.0% | |
| FRS | Sell | FRISCHS RESTAURANTS | $1,273,000 | -2.5% | 46,907 | -5.6% | 0.01% | 0.0% |
| FB | Buy | FACEBOOK INCclass a | $1,289,000 | +11.1% | 15,679 | +5.4% | 0.01% | 0.0% |
| FARM | FARMER BROS CO | $1,213,000 | -15.9% | 49,020 | 0.0% | 0.01% | -12.5% | |
| HAS | Buy | HASBRO INC | $1,160,000 | +33.0% | 18,350 | +15.6% | 0.01% | +40.0% |
| LINEQ | LINN ENERGYunit rep llc | $1,000,000 | +9.2% | 90,500 | 0.0% | 0.01% | +20.0% | |
| KEP | Sell | KOREA ELECTRIC PWR | $1,012,000 | +4.5% | 49,400 | -1.3% | 0.01% | +20.0% |
| HHS | Sell | HARTE HANKS INC | $1,015,000 | -3.7% | 130,200 | -4.5% | 0.01% | 0.0% |
| TPRE | Sell | THIRD PT REINS LTD | $956,000 | -24.1% | 67,631 | -22.2% | 0.01% | -14.3% |
| RXL | Sell | PROSHARES TR ETF | $972,000 | +6.5% | 6,875 | -6.8% | 0.01% | +20.0% |
| STOR | New | STORE CAP CORP | $966,000 | – | 41,400 | +100.0% | 0.01% | – |
| GOLD | Sell | BARRICK GOLD CORP | $1,116,000 | -17.9% | 101,827 | -19.5% | 0.01% | -25.0% |
| OLBK | OLD LINE BANCSHARES | $1,057,000 | -0.1% | 66,933 | 0.0% | 0.01% | 0.0% | |
| VFC | Sell | V F CORP | $959,000 | -1.0% | 12,740 | -1.5% | 0.01% | +20.0% |
| MLM | MARTIN MARIETTA MATL | $965,000 | +26.6% | 6,909 | 0.0% | 0.01% | +50.0% | |
| STL | Sell | STERLING BANCORP | $962,000 | -9.2% | 71,784 | -2.7% | 0.01% | 0.0% |
| SSW | SEASPAN CORPORATION | $1,057,000 | +1.1% | 58,000 | 0.0% | 0.01% | 0.0% | |
| OHI | Buy | OMEGA HEALTHCARE INV | $975,000 | +38.5% | 24,039 | +33.3% | 0.01% | +50.0% |
| IVV | Sell | ISHARES TRUSTcore sp 500 etf | $1,114,000 | -6.5% | 5,361 | -6.9% | 0.01% | -14.3% |
| ALG | New | ALAMO GROUP INC | $995,000 | – | 15,775 | +100.0% | 0.01% | – |
| XNPT | Buy | XENOPORT INC | $1,081,000 | +208.9% | 151,900 | +279.8% | 0.01% | +200.0% |
| PCG | Sell | PG&E CORP | $995,000 | -0.5% | 18,750 | -0.2% | 0.01% | 0.0% |
| ARW | ARROW ELECTRS INC | $972,000 | +5.7% | 15,900 | 0.0% | 0.01% | +20.0% | |
| GCI | Sell | GANNETT INC | $1,094,000 | +12.8% | 29,511 | -2.9% | 0.01% | +20.0% |
| PSTB | PARK STERLING CRP | $1,073,000 | -3.4% | 151,164 | 0.0% | 0.01% | 0.0% | |
| ARKR | ARK RESTAURANTS CORP | $964,000 | +8.8% | 39,350 | 0.0% | 0.01% | +20.0% | |
| COSIQ | Buy | COSI INC | $1,099,000 | +68.3% | 413,405 | +0.6% | 0.01% | +50.0% |
| YORW | YORK WTR CO | $1,083,000 | +4.5% | 44,643 | 0.0% | 0.01% | 0.0% | |
| PLXS | Sell | PLEXUS CORP | $974,000 | -5.1% | 23,900 | -4.0% | 0.01% | 0.0% |
| CIEN | Sell | CIENA CORPORATION | $1,046,000 | -2.2% | 54,211 | -1.6% | 0.01% | 0.0% |
| WPC | W.P CAREY INC | $1,067,000 | -3.0% | 15,700 | 0.0% | 0.01% | 0.0% | |
| MRH | Sell | MONTPELIER RE HLDGS | $1,036,000 | +4.5% | 26,975 | -2.5% | 0.01% | 0.0% |
| PPBI | PACIFIC PREMIER BANC | $890,000 | -6.6% | 55,000 | 0.0% | 0.01% | 0.0% | |
| VAR | Sell | VARIAN MED SYS INC | $848,000 | -0.2% | 9,016 | -8.3% | 0.01% | 0.0% |
| VLY | Sell | VALLEY NATL BANCORP | $840,000 | -3.3% | 89,005 | -0.6% | 0.01% | 0.0% |
| DAL | Sell | DELTA AIR LINES | $949,000 | -15.8% | 21,110 | -7.9% | 0.01% | -16.7% |
| RYN | Sell | RAYONIER INC | $784,000 | -5.2% | 29,102 | -1.7% | 0.01% | 0.0% |
| TR | Buy | TOOTSIE ROLL INDS | $851,000 | +13.9% | 25,117 | +3.0% | 0.01% | +25.0% |
| BMS | Sell | BEMIS INC | $827,000 | -26.7% | 17,860 | -28.4% | 0.01% | -16.7% |
| CUBI | Sell | CUSTOMERS BANCORP IN | $834,000 | +6.5% | 34,242 | -14.9% | 0.01% | +25.0% |
| AMZN | Sell | AMAZON COM INC | $863,000 | +19.2% | 2,321 | -0.6% | 0.01% | +25.0% |
| SWHC | SMITH & WESSON HLDG | $874,000 | +34.5% | 68,700 | 0.0% | 0.01% | +25.0% | |
| WAB | Sell | WABTEC | $927,000 | +7.5% | 9,764 | -1.6% | 0.01% | 0.0% |
| Sell | EVERYWARE GLOBAL | $816,000 | +42.9% | 680,785 | -13.1% | 0.01% | +66.7% | |
| CNK | Buy | CINEMARK HOLDINGS | $854,000 | +63.3% | 18,950 | +28.9% | 0.01% | +66.7% |
| FCLF | FIRST CLOVER LEAF FN | $838,000 | -0.1% | 95,783 | 0.0% | 0.01% | 0.0% | |
| MDM | Buy | MOUNTAIN PROV DIAM | $797,000 | +3.4% | 210,874 | +14.2% | 0.01% | +25.0% |
| HPQ | Sell | HEWLETT PACKARD CO | $843,000 | -23.2% | 27,068 | -1.1% | 0.01% | -16.7% |
| TRI | Buy | THOMSON REUTERS CORP | $820,000 | +25.6% | 20,225 | +24.8% | 0.01% | +25.0% |
| BOH | BANK HAWAII CORP | $747,000 | +3.3% | 12,207 | 0.0% | 0.00% | 0.0% | |
| STT | STATE STREET CORP | $735,000 | -6.4% | 10,004 | 0.0% | 0.00% | 0.0% | |
| WSH | Sell | WILLIS GRP HLDG PLC | $613,000 | -14.6% | 12,726 | -20.6% | 0.00% | 0.0% |
| BHI | Sell | BAKER HUGHES INC | $769,000 | +13.4% | 12,097 | -0.1% | 0.00% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $647,000 | -11.5% | 5,593 | -22.8% | 0.00% | 0.0% |
| ARLP | ALLIANCE RES PRTNut ltd part | $640,000 | -22.3% | 19,160 | 0.0% | 0.00% | -20.0% | |
| BGS | B & G FOODS INC | $629,000 | -1.6% | 21,400 | 0.0% | 0.00% | 0.0% | |
| WAYN | Sell | WAYNE SVGS BANCSHRS | $651,000 | -16.2% | 48,601 | -16.2% | 0.00% | 0.0% |
| SUI | Sell | SUN COMMUNITIES | $717,000 | -38.0% | 10,748 | -43.9% | 0.00% | -42.9% |
| CCE | COCA-COLA ENTERPRI | $673,000 | 0.0% | 15,235 | 0.0% | 0.00% | 0.0% | |
| ASCMA | Sell | ASCENT CAPITAL GROUP | $725,000 | -24.8% | 18,214 | -0.1% | 0.00% | -20.0% |
| ROK | ROCKWELL AUTOMATION | $647,000 | +4.4% | 5,582 | 0.0% | 0.00% | 0.0% | |
| CMG | Buy | CHIPOTLE MEXICAN GRL | $764,000 | +12633.3% | 1,175 | +11650.0% | 0.00% | – |
| R108 | ENERGIZER HLDGS INC | $709,000 | +7.3% | 5,142 | 0.0% | 0.00% | 0.0% | |
| RAVN | Buy | RAVEN INDS INC | $706,000 | +43.8% | 34,550 | +75.8% | 0.00% | +33.3% |
| DEG | Sell | ETABLISSEMENTS DELHAsponsored adr | $642,000 | +15.5% | 28,700 | -6.5% | 0.00% | +33.3% |
| FDX | Sell | FEDEX CORP | $749,000 | -9.0% | 4,530 | -4.4% | 0.00% | -20.0% |
| ASA | ASA GLD&PRECIOUS MT | $675,000 | -0.3% | 67,000 | 0.0% | 0.00% | 0.0% | |
| ATR | APTARGROUP INC | $648,000 | -4.8% | 10,202 | 0.0% | 0.00% | 0.0% | |
| AEM | Sell | AGNICO EAGLE MINES | $756,000 | -13.4% | 27,090 | -22.8% | 0.00% | -20.0% |
| MGPI | Sell | MGP INGREDIENTS INC | $663,000 | -17.6% | 49,300 | -3.0% | 0.00% | -20.0% |
| VTR | VENTAS INC | $608,000 | +1.8% | 8,327 | 0.0% | 0.00% | +33.3% | |
| GD | Sell | GENERAL DYNAMICS | $696,000 | -1.8% | 5,133 | -0.4% | 0.00% | 0.0% |
| OMER | OMEROS CORP | $700,000 | -11.1% | 31,782 | 0.0% | 0.00% | 0.0% | |
| NESTLE S A SHS NOMshares | $760,000 | +2.4% | 10,060 | 0.0% | 0.00% | 0.0% | ||
| MAT | Buy | MATTEL INC | $739,000 | -22.8% | 32,360 | +4.6% | 0.00% | -20.0% |
| HCC | HCC INS HLDGS INC | $614,000 | +5.9% | 10,849 | 0.0% | 0.00% | +33.3% | |
| APA | Sell | APACHE CORP | $738,000 | -6.2% | 12,242 | -2.6% | 0.00% | 0.0% |
| HBNK | Sell | HAMPDEN BANCORP | $648,000 | +1.9% | 28,900 | -3.7% | 0.00% | 0.0% |
| ADBE | Sell | ADOBE SYSTEMS INC | $672,000 | +1.4% | 9,100 | -0.3% | 0.00% | 0.0% |
| NBL | Sell | NOBLE ENERGY INC | $676,000 | -1.5% | 13,840 | -4.4% | 0.00% | 0.0% |
| IEX | Sell | IDEX CORP | $776,000 | -37.2% | 10,243 | -35.4% | 0.00% | -42.9% |
| CDK | Sell | CDK GLOBAL INC | $622,000 | +9.1% | 13,321 | -4.8% | 0.00% | +33.3% |
| BHLB | BERKSHIRE HILLS BANC | $438,000 | +3.8% | 15,841 | 0.0% | 0.00% | +50.0% | |
| BREW | CRAFT BREW ALIA | $596,000 | +2.2% | 43,732 | 0.0% | 0.00% | 0.0% | |
| POPE | POPE RES DEL LTDdepositry rcpt | $475,000 | -0.4% | 7,500 | 0.0% | 0.00% | 0.0% | |
| CLMT | CALUMET SPECIALTYut ltd partner | $481,000 | +7.4% | 20,000 | 0.0% | 0.00% | 0.0% | |
| BBT | Sell | BB&T CORPORATION | $513,000 | -2.1% | 13,177 | -2.2% | 0.00% | 0.0% |
| PHYS | SPROTT PHYSICAL GOLDunit | $586,000 | 0.0% | 60,000 | 0.0% | 0.00% | 0.0% | |
| SCIF | MARKET VECTORSindia small cp etf | $548,000 | +5.6% | 11,625 | 0.0% | 0.00% | 0.0% | |
| SWSH | Sell | SWISHER HYGIENE | $514,000 | -1.7% | 278,190 | -0.6% | 0.00% | 0.0% |
| AB | Buy | ALLIANCEBERSTEIN HLD | $485,000 | +60.6% | 15,723 | +34.1% | 0.00% | +50.0% |
| RAI | Buy | REYNOLDS AMERN INC | $590,000 | +19.2% | 8,567 | +11.0% | 0.00% | 0.0% |
| RIGL | New | RIGEL PHARMACEUTICL | $561,000 | – | 157,370 | +100.0% | 0.00% | – |
| ED | Sell | CONSOLDTD EDISON INC | $507,000 | -19.4% | 8,316 | -12.8% | 0.00% | -25.0% |
| MMC | MARSH & MCLENNAN COS | $583,000 | -2.0% | 10,400 | 0.0% | 0.00% | 0.0% | |
| EQT | EQT CORPORATION | $534,000 | +9.4% | 6,450 | 0.0% | 0.00% | 0.0% | |
| TYC | Sell | TYCO INTL LTD | $479,000 | -3.8% | 11,137 | -2.0% | 0.00% | 0.0% |
| SLV | ISHARES SILVER TRUSTishares | $547,000 | +5.8% | 34,350 | 0.0% | 0.00% | 0.0% | |
| TAP | Sell | MOLSON COORS BREWINGclass b | $498,000 | -0.8% | 6,700 | -0.5% | 0.00% | 0.0% |
| CFFI | C & F FINL CORP | $464,000 | -12.1% | 13,295 | 0.0% | 0.00% | 0.0% | |
| IWM | Buy | ISHARESrussell 2000 etf | $450,000 | +13.4% | 3,623 | +9.0% | 0.00% | +50.0% |
| NEE | NEXTERA ENERGY INC | $440,000 | -2.0% | 4,229 | 0.0% | 0.00% | 0.0% | |
| NDAQ | NASDAQ OMX GROUP | $464,000 | +6.2% | 9,128 | 0.0% | 0.00% | +50.0% | |
| UL | Buy | UNILEVER PLCadr (4 ords) | $494,000 | +8.3% | 11,859 | +5.2% | 0.00% | 0.0% |
| CVO | Sell | CENVEO INC | $499,000 | -6.7% | 233,604 | -8.4% | 0.00% | 0.0% |
| MCK | Sell | MCKESSON CORP | $590,000 | +8.7% | 2,610 | -0.3% | 0.00% | 0.0% |
| UAN | CVR PARTNERS LP | $591,000 | +34.9% | 45,000 | 0.0% | 0.00% | +50.0% | |
| SO | Sell | SOUTHERN CO | $443,000 | -11.2% | 10,022 | -1.6% | 0.00% | 0.0% |
| ECL | Buy | ECOLAB INC | $505,000 | +9.5% | 4,416 | +0.1% | 0.00% | 0.0% |
| BWP | Sell | BOARDWALK PIPELINE | $535,000 | -11.0% | 33,250 | -1.8% | 0.00% | 0.0% |
| 6100PS | BROWN SHOE INC | $590,000 | +2.1% | 18,000 | 0.0% | 0.00% | 0.0% | |
| ABB | ABB LTDadr (1 ord shr) | $442,000 | 0.0% | 20,920 | 0.0% | 0.00% | 0.0% | |
| PBCT | PEOPLES UNITED FINL | $548,000 | +0.2% | 36,097 | 0.0% | 0.00% | 0.0% | |
| MPW | Buy | MEDICAL PPTYS TRUST | $557,000 | +420.6% | 37,800 | +384.6% | 0.00% | +200.0% |
| BZC | BREEZE EASTERN | $542,000 | +2.3% | 52,900 | 0.0% | 0.00% | 0.0% | |
| ZXAIY | Buy | CHINA ZENIX AUTO I | $577,000 | -16.4% | 485,707 | +0.6% | 0.00% | -25.0% |
| EAT | BRINKER INTL INC | $483,000 | +5.0% | 7,850 | 0.0% | 0.00% | 0.0% | |
| RL | Sell | RALPH LAUREN CORP | $539,000 | -29.1% | 4,100 | -0.1% | 0.00% | -25.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGS | $581,000 | -79.1% | 15,656 | -81.0% | 0.00% | -81.2% |
| SYY | Sell | SYSCO CORP | $475,000 | -5.6% | 12,612 | -0.6% | 0.00% | 0.0% |
| KIM | Sell | KIMCO REALTY CORP | $476,000 | +6.0% | 17,750 | -0.7% | 0.00% | 0.0% |
| OKS | Sell | ONEOK PARTNERSunit ltd partn | $492,000 | -11.7% | 12,064 | -14.2% | 0.00% | 0.0% |
| TRGP | Buy | TARGA RESOURCES IN | $439,000 | -8.0% | 4,590 | +2.0% | 0.00% | 0.0% |
| PSA | PUBLIC STORAGEreit | $473,000 | +6.8% | 2,400 | 0.0% | 0.00% | 0.0% | |
| OFG | OFG BANCORP | $489,000 | -2.0% | 30,000 | 0.0% | 0.00% | 0.0% | |
| IR | Sell | INGERSOLL-RAND PLCclass a | $468,000 | -15.8% | 6,875 | -21.7% | 0.00% | 0.0% |
| FNWB | New | FIRST NORTHWEST | $499,000 | – | 40,000 | +100.0% | 0.00% | – |
| SYA | SYMETRA FINL CORP | $469,000 | +1.7% | 20,000 | 0.0% | 0.00% | 0.0% | |
| WDR | WADDELL & REED FINLclass a | $497,000 | -0.6% | 10,045 | 0.0% | 0.00% | 0.0% | |
| RF | Buy | REGIONS FINL CORP | $476,000 | +33.0% | 50,463 | +48.6% | 0.00% | +50.0% |
| ALX | ALEXANDER'S INC | $509,000 | +4.3% | 1,117 | 0.0% | 0.00% | 0.0% | |
| STON | New | STONEMOR PARTNERS | $489,000 | – | 17,000 | +100.0% | 0.00% | – |
| MFIN | Buy | MEDALLION FINL CORP | $296,000 | +9.6% | 32,000 | +18.5% | 0.00% | 0.0% |
| GWW | Sell | GRAINGER W W INC | $419,000 | -7.7% | 1,779 | -0.3% | 0.00% | -33.3% |
| DISH | DISH NETWORK CORPclass a | $420,000 | -3.9% | 6,000 | 0.0% | 0.00% | 0.0% | |
| HBAN | Sell | HUNTINGTON BANCSHARE | $413,000 | +4.3% | 37,460 | -0.5% | 0.00% | 0.0% |
| GBNK | GUARANTY BANCORP DEL | $356,000 | +17.5% | 21,000 | 0.0% | 0.00% | 0.0% | |
| JAZZ | JAZZ PHARMA PLC | $328,000 | +5.5% | 1,900 | 0.0% | 0.00% | 0.0% | |
| INTU | INTUIT | $285,000 | +5.2% | 2,946 | 0.0% | 0.00% | 0.0% | |
| HUBA | HUBBELL INCclass a | $282,000 | -4.7% | 2,665 | 0.0% | 0.00% | 0.0% | |
| WEX | Sell | WEX INC. | $387,000 | +6.6% | 3,607 | -1.8% | 0.00% | 0.0% |
| CNI | Sell | CDN NATL RAILWAY | $287,000 | -18.5% | 4,292 | -16.2% | 0.00% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $388,000 | +5.4% | 8,350 | -0.3% | 0.00% | 0.0% |
| TBK | TRIUMPH BANCORP | $273,000 | +0.7% | 20,000 | 0.0% | 0.00% | 0.0% | |
| NRIM | NORTHRIM BANCORP INC | $295,000 | -6.6% | 12,058 | 0.0% | 0.00% | 0.0% | |
| METR | METRO BANCORP INC | $410,000 | +6.5% | 14,880 | 0.0% | 0.00% | 0.0% | |
| SLW | Buy | SILVER WHEATON | $363,000 | +34.4% | 19,100 | +43.6% | 0.00% | 0.0% |
| SPG | Sell | SIMON PPTY INCreit | $280,000 | +6.9% | 1,435 | -0.6% | 0.00% | +100.0% |
| MUR | MURPHY OIL CORP | $365,000 | -7.8% | 7,840 | 0.0% | 0.00% | 0.0% | |
| IDTI | Sell | INTEGRAT DEVICE TECH | $294,000 | -6.1% | 14,700 | -8.1% | 0.00% | 0.0% |
| SIRO | Sell | SIRONA DENTAL SYS | $427,000 | -73.8% | 4,752 | -74.6% | 0.00% | -77.8% |
| IFN | INDIA FD INC | $404,000 | +9.5% | 14,297 | 0.0% | 0.00% | 0.0% | |
| WMK | Sell | WEIS MKTS INC | $338,000 | -4.2% | 6,800 | -8.1% | 0.00% | 0.0% |
| AGNUQ | AG&E HOLDINGS INC | $351,000 | +12.5% | 439,834 | 0.0% | 0.00% | 0.0% | |
| MOCO | MOCON INC | $359,000 | -7.2% | 21,647 | 0.0% | 0.00% | 0.0% | |
| UFI | Sell | UNIFI INC | $388,000 | +17.9% | 10,778 | -2.7% | 0.00% | 0.0% |
| AME | AMETEK INC | $363,000 | 0.0% | 6,910 | 0.0% | 0.00% | 0.0% | |
| BFB | BROWN FORMAN CORPclass b | $305,000 | +3.0% | 3,379 | 0.0% | 0.00% | 0.0% | |
| MNKKQ | Buy | MALLINCKRODT PLCshares | $325,000 | +450.8% | 2,573 | +326.0% | 0.00% | – |
| UBNK | UNITED FINANCIAL BK | $325,000 | -13.6% | 26,219 | 0.0% | 0.00% | 0.0% | |
| UG | UNITED GUARDIAN INC | $262,000 | -5.8% | 14,062 | 0.0% | 0.00% | 0.0% | |
| BLL | BALL CORP | $387,000 | +3.8% | 5,480 | 0.0% | 0.00% | 0.0% | |
| SWN | Sell | SOUTHWESTERN ENERGY | $334,000 | -83.6% | 14,404 | -80.7% | 0.00% | -83.3% |
| APH | AMPHENOL CORPORATIONclass a | $412,000 | +9.6% | 7,000 | 0.0% | 0.00% | 0.0% | |
| YHOO | YAHOO INC | $338,000 | -12.0% | 7,622 | 0.0% | 0.00% | 0.0% | |
| ES | New | EVERSOURCE ENERGY | $302,000 | – | 5,995 | +100.0% | 0.00% | – |
| USM | UNITED STATES CELLUL | $416,000 | -10.3% | 11,674 | 0.0% | 0.00% | -33.3% | |
| LARK | LANDMARK BANCORP INC | $311,000 | +21.0% | 12,203 | 0.0% | 0.00% | +100.0% | |
| PEG | PUBLIC SVC ENTERPR | $342,000 | +1.2% | 8,169 | 0.0% | 0.00% | 0.0% | |
| ENLC | ENLINK MIDSTREAM LLCunit rep stg ltd lia | $423,000 | -8.4% | 13,000 | 0.0% | 0.00% | -33.3% | |
| RGP | Buy | REGENCY ENERGY PRTNR | $354,000 | +168.2% | 15,508 | +181.6% | 0.00% | +100.0% |
| PLD | Sell | PROLOGIS INC | $344,000 | -2.8% | 7,906 | -4.1% | 0.00% | 0.0% |
| ET | ENERGY TRANSFER EQTY | $315,000 | +10.5% | 4,976 | 0.0% | 0.00% | 0.0% | |
| LTRPA | Sell | LIBERTY TRIPADVISO | $406,000 | +11.8% | 12,771 | -5.4% | 0.00% | 0.0% |
| KKR | Buy | KKR & CO LP | $364,000 | +1482.6% | 16,000 | +1500.0% | 0.00% | – |
| CRWS | CROWN CRAFTS INC | $367,000 | -0.5% | 47,495 | 0.0% | 0.00% | 0.0% | |
| AAL | Buy | AMERICAN AIRLINES | $298,000 | +8.0% | 5,657 | +9.7% | 0.00% | 0.0% |
| RGEN | Sell | REPLIGEN CORP | $303,000 | +27.8% | 10,000 | -16.7% | 0.00% | +100.0% |
| FIS | FIDELITY NATL INFO | $336,000 | +9.4% | 4,951 | 0.0% | 0.00% | 0.0% | |
| SPLP | STEEL PARTNERS HLDGSltd prtrship u | $380,000 | +7.6% | 20,025 | 0.0% | 0.00% | 0.0% | |
| ETN | EATON CORPORATION | $349,000 | 0.0% | 5,145 | 0.0% | 0.00% | 0.0% | |
| TEL | Sell | TE CONNECTIVITY | $280,000 | +10.2% | 3,912 | -2.7% | 0.00% | +100.0% |
| ERS | EMPIRE RES INC DEL | $317,000 | -8.9% | 74,852 | 0.0% | 0.00% | 0.0% | |
| CAAS | CHINA AUTO SYSTEMS | $392,000 | +2.9% | 53,850 | 0.0% | 0.00% | 0.0% | |
| CPHD | CEPHEID | $295,000 | +5.0% | 5,200 | 0.0% | 0.00% | 0.0% | |
| LSBK | LAKE SHORE BANCORP | $275,000 | +3.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| SBFG | SB FINANCIAL GROUP | $340,000 | +12.2% | 32,270 | 0.0% | 0.00% | 0.0% | |
| TSI | Sell | TCW STRATEGIC INCM | $413,000 | -13.2% | 76,438 | -13.5% | 0.00% | -33.3% |
| HTH | HILLTOP HOLDINGS | $340,000 | -2.6% | 17,500 | 0.0% | 0.00% | 0.0% | |
| CNBKA | CENTURY BANCORPclass a non vtg | $363,000 | -0.8% | 9,150 | 0.0% | 0.00% | 0.0% | |
| ITUB | ITAU UNIBANCO HLDGsa spon adr rep pfd | $397,000 | -15.0% | 35,937 | 0.0% | 0.00% | -33.3% | |
| CET | CENTRAL SECS CORP | $311,000 | -1.0% | 14,300 | 0.0% | 0.00% | 0.0% | |
| CEF | CENTRAL FD CDA LTDclass a non vtg | $397,000 | +3.1% | 33,300 | 0.0% | 0.00% | 0.0% | |
| MBI | MBIA INC | $261,000 | -2.6% | 28,125 | 0.0% | 0.00% | 0.0% | |
| WIP | SPDR SERIES TRUST DBetf- int gvt | $327,000 | -4.1% | 6,000 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA FOODS INC | $353,000 | +0.6% | 9,679 | 0.0% | 0.00% | 0.0% | |
| SIVB | SVB FINANCIAL GROUP | $381,000 | +9.5% | 3,000 | 0.0% | 0.00% | 0.0% | |
| FSP | FRANKLIN STREET PPTY | $354,000 | +4.4% | 27,661 | 0.0% | 0.00% | 0.0% | |
| EBMT | Buy | EAGLE BANCRP MONTAN | $305,000 | +179.8% | 27,500 | +175.0% | 0.00% | +100.0% |
| PKG | PACKAGING CORP AMER | $332,000 | +0.3% | 4,250 | 0.0% | 0.00% | 0.0% | |
| SIVR | ETFS SILVER | $261,000 | +6.1% | 16,000 | 0.0% | 0.00% | +100.0% | |
| PPL | Sell | PPL CORP | $394,000 | -7.5% | 11,721 | -0.2% | 0.00% | 0.0% |
| CAT | Sell | CATERPILLAR INC | $350,000 | -15.3% | 4,382 | -3.1% | 0.00% | 0.0% |
| AMAT | APPLIED MATERIALS | $409,000 | -9.5% | 18,150 | 0.0% | 0.00% | -33.3% | |
| EMC | Buy | EMC CORP MASS | $323,000 | -12.7% | 12,653 | +1.4% | 0.00% | 0.0% |
| CVEO | Sell | CIVEO CORPORATION | $300,000 | -38.7% | 118,170 | -0.8% | 0.00% | -33.3% |
| SFYWQ | Sell | SWIFT ENERGY CO | $433,000 | -47.9% | 200,750 | -2.2% | 0.00% | -60.0% |
| GDX | MARKET VECTORS ETFgold miner etf | $272,000 | -1.1% | 14,966 | 0.0% | 0.00% | 0.0% | |
| OKE | Sell | ONEOK INC | $274,000 | -4.9% | 5,700 | -1.5% | 0.00% | 0.0% |
| DXJ | Sell | WISDOM TREE TRUSTjapan dividend fd | $272,000 | -14.2% | 4,950 | -23.3% | 0.00% | 0.0% |
| BBH | MARKET VECTORS ETFbiotech etf | $388,000 | +12.1% | 3,000 | 0.0% | 0.00% | 0.0% | |
| WFBI | WASHINGTONFIRST BNK | $429,000 | +12.3% | 25,296 | 0.0% | 0.00% | 0.0% | |
| DOV | Sell | DOVER CORP | $293,000 | -3.6% | 4,244 | -0.2% | 0.00% | 0.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $342,000 | -19.0% | 11,500 | -22.7% | 0.00% | 0.0% |
| RRD | Sell | DONNELLEY R R & SONS | $395,000 | -5.0% | 20,600 | -17.0% | 0.00% | 0.0% |
| BANC | BANC OF CALIFORNIA | $408,000 | +7.4% | 33,190 | 0.0% | 0.00% | 0.0% | |
| D | Sell | DOMINION RES INC VA | $407,000 | -12.8% | 5,752 | -5.4% | 0.00% | -33.3% |
| SPH | Sell | SUBURBAN PROPANE PARunit ltd partn | $368,000 | -8.0% | 8,578 | -7.3% | 0.00% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP | $362,000 | -4.0% | 1,927 | -1.2% | 0.00% | 0.0% |
| AZN | Sell | ASTRAZENECAsp adr(1 ord) | $342,000 | -4.5% | 5,000 | -1.8% | 0.00% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP | $426,000 | +28.3% | 1,951 | +15.2% | 0.00% | 0.0% |
| MA | Buy | MASTERCARD INC | $343,000 | +5.9% | 3,980 | +5.6% | 0.00% | 0.0% |
| SPB | SPECTRUM BRANDS HLD | $322,000 | -6.4% | 3,600 | 0.0% | 0.00% | 0.0% | |
| AET | AETNA INC | $422,000 | +19.9% | 3,966 | 0.0% | 0.00% | 0.0% | |
| PF | PINNACLE FOODS INC | $163,000 | +15.6% | 4,000 | 0.0% | 0.00% | 0.0% | |
| ADT | Sell | ADT CORP | $96,000 | -2.0% | 2,328 | -14.7% | 0.00% | 0.0% |
| AMFW | New | AMEC PLC | $157,000 | – | 11,787 | +100.0% | 0.00% | – |
| AXDX | Buy | ACCELERATE DIAGNOS | $133,000 | +46.2% | 5,950 | +25.3% | 0.00% | 0.0% |
| ACU | Sell | ACME UNITED CORP | $256,000 | -27.1% | 14,059 | -19.9% | 0.00% | -50.0% |
| AMG | AFFILIATED MANAGERS GROUP INC | $129,000 | +0.8% | 605 | 0.0% | 0.00% | 0.0% | |
| AKRXQ | AKORN INC | $166,000 | +31.7% | 3,500 | 0.0% | 0.00% | 0.0% | |
| ALNY | ALNYLAM PHARMACUETCL | $208,000 | +7.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
| AMX | AMERICA MOVILadr (20 ser l) | $182,000 | -7.6% | 8,900 | 0.0% | 0.00% | 0.0% | |
| AEP | Sell | AMERN ELEC PWR INC | $215,000 | -8.5% | 3,837 | -1.3% | 0.00% | 0.0% |
| AWR | AMERICAN STS WTR CO | $87,000 | +6.1% | 2,200 | 0.0% | 0.00% | – | |
| AMSC | New | AMERICAN SUPERCNDCTR | $100,000 | – | 15,619 | +100.0% | 0.00% | – |
| APU | AMERIGAS PTRN L Punit l p int | $159,000 | -0.6% | 3,350 | 0.0% | 0.00% | 0.0% | |
| ANSS | ANSYS INC | $173,000 | +7.5% | 1,970 | 0.0% | 0.00% | 0.0% | |
| ANTM | Sell | ANTHEM INC | $111,000 | +19.4% | 725 | -2.6% | 0.00% | 0.0% |
| ADM | ARCHER DANIELS MIDLD | $253,000 | -8.7% | 5,338 | 0.0% | 0.00% | -50.0% | |
| AVB | Sell | AVALONBAY COMMUNTIESreit | $179,000 | +5.3% | 1,031 | -1.1% | 0.00% | 0.0% |
| BHB | BAR HBR BANKSHARES | $200,000 | +1.5% | 6,163 | 0.0% | 0.00% | 0.0% | |
| BBBY | BED BATH & BEYOND | $231,000 | +0.9% | 3,016 | 0.0% | 0.00% | 0.0% | |
| BIIB | Sell | BIOGEN INC | $253,000 | +21.6% | 600 | -2.4% | 0.00% | 0.0% |
| BSTC | BIOSPECIFICS TECH CO | $112,000 | +0.9% | 2,880 | 0.0% | 0.00% | 0.0% | |
| HAWK | Buy | BLACKHAWK NETWORKclass a | $216,000 | +39.4% | 6,050 | +51.2% | 0.00% | 0.0% |
| BDJ | BLACKROCK ENHNCD EQ | $120,000 | +1.7% | 14,638 | 0.0% | 0.00% | 0.0% | |
| MUE | BLACKROCK MUNIHLDNGS | $96,000 | +2.1% | 7,000 | 0.0% | 0.00% | 0.0% | |
| MFL | BLACKROCK MUNIHLDS | $90,000 | +1.1% | 6,242 | 0.0% | 0.00% | 0.0% | |
| BRCM | BROADCOM CORPclass a | $108,000 | 0.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| BR | Sell | BROADRIDGE FINL SOLN | $182,000 | +10.3% | 3,323 | -7.0% | 0.00% | 0.0% |
| BRKS | BROOKS AUTOMATION | $177,000 | -8.8% | 15,288 | 0.0% | 0.00% | 0.0% | |
| CHRW | C H ROBINSON WLDWIDE | $146,000 | -2.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| CNL | Sell | CLECO CORP | $239,000 | -83.4% | 4,400 | -83.3% | 0.00% | -87.5% |
| CDZI | CADIZ INC | $153,000 | -8.9% | 15,000 | 0.0% | 0.00% | 0.0% | |
| CHI | Sell | CALAMOS CONV OPP ANDsh ben int | $103,000 | -22.0% | 8,000 | -22.3% | 0.00% | 0.0% |
| CRC | Sell | CALIFORNIA RESOURCES | $194,000 | -2.0% | 25,561 | -29.1% | 0.00% | 0.0% |
| CAC | CAMDEN NATL CORP | $199,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| CP | Sell | CDN PACIFIC RAILWAY | $96,000 | -11.1% | 526 | -6.2% | 0.00% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $257,000 | -26.8% | 2,852 | -34.5% | 0.00% | -50.0% |
| CASLQ | CASTLE A M & CO | $98,000 | -54.6% | 27,113 | 0.0% | 0.00% | 0.0% | |
| CELGZ | CELGENE CORPrts 00/00/11 | $154,000 | -5.5% | 52,000 | 0.0% | 0.00% | 0.0% | |
| CVE | CENOVUS ENERGY | $148,000 | -18.2% | 8,788 | 0.0% | 0.00% | 0.0% | |
| CERS | CERUS CORP | $133,000 | -33.2% | 32,000 | 0.0% | 0.00% | 0.0% | |
| CQP | New | CHENIERE ENERGY PRTN | $179,000 | – | 6,000 | +100.0% | 0.00% | – |
| CBNK | CHICOPEE BANCORP | $256,000 | +0.8% | 15,200 | 0.0% | 0.00% | 0.0% | |
| CHD | Sell | CHURCH & DWIGHT INC | $187,000 | +1.6% | 2,198 | -6.1% | 0.00% | 0.0% |
| CSBK | CLIFTON BANCORP | $156,000 | +4.0% | 11,088 | 0.0% | 0.00% | 0.0% | |
| CRV | Sell | COAST DISTR SYS | $108,000 | -15.6% | 31,570 | -20.2% | 0.00% | 0.0% |
| CTSH | Sell | COGNIZANT TECH SOLNSclass a | $134,000 | +15.5% | 2,160 | -2.5% | 0.00% | 0.0% |
| CMA | COMERICA INC | $187,000 | -3.6% | 4,149 | 0.0% | 0.00% | 0.0% | |
| CBSH | COMMERCE BANCSHARES | $144,000 | -2.7% | 3,408 | 0.0% | 0.00% | 0.0% | |
| COO | COOPER COMPANIES INC | $147,000 | +15.7% | 788 | 0.0% | 0.00% | 0.0% | |
| GLW | CORNING INCORPORATED | $163,000 | -1.2% | 7,225 | 0.0% | 0.00% | 0.0% | |
| CCK | CROWN HOLDINGS INC | $162,000 | +6.6% | 3,001 | 0.0% | 0.00% | 0.0% | |
| CMI | Sell | CUMMINS INC | $122,000 | -5.4% | 886 | -1.2% | 0.00% | 0.0% |
| ASHR | New | DBX ETF TRdbxtr har cs 300 | $239,000 | – | 5,750 | +100.0% | 0.00% | – |
| DRI | Sell | DARDEN RESTAURANT | $201,000 | -2.4% | 2,900 | -17.5% | 0.00% | 0.0% |
| DE | Sell | DEERE & CO | $143,000 | -2.1% | 1,631 | -1.2% | 0.00% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCS | $125,000 | -15.5% | 2,233 | -1.6% | 0.00% | 0.0% |
| DCI | Sell | DONALDSON INC | $181,000 | -12.1% | 4,800 | -10.2% | 0.00% | 0.0% |
| DMLP | Sell | DORCHESTER MINERALS | $96,000 | -20.7% | 4,250 | -10.5% | 0.00% | 0.0% |
| DPS | Sell | DR PEPPER SNAPPLE | $113,000 | +7.6% | 1,442 | -2.2% | 0.00% | 0.0% |
| DRC | DRESSER-RAND GROUP | $204,000 | -1.9% | 2,550 | 0.0% | 0.00% | 0.0% | |
| SGOL | ETFS GOLD TR SHSetf | $254,000 | 0.0% | 2,200 | 0.0% | 0.00% | 0.0% | |
| EVBS | EASTERN VA BKSHRS | $105,000 | -2.8% | 16,806 | 0.0% | 0.00% | 0.0% | |
| EMN | EASTMAN CHEM CO | $254,000 | -8.6% | 3,676 | 0.0% | 0.00% | -50.0% | |
| ENFC | ENTEGRA FINANCIAL | $151,000 | +7.9% | 9,763 | 0.0% | 0.00% | 0.0% | |
| ETR | ENTERGY CORP | $239,000 | -11.5% | 3,094 | 0.0% | 0.00% | -50.0% | |
| EXC | Sell | EXELON CORP | $115,000 | -10.9% | 3,424 | -1.9% | 0.00% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH | $94,000 | +6.8% | 1,960 | -1.8% | 0.00% | – |
| EXR | EXTRA SPACE STORAGEreit | $101,000 | +16.1% | 1,500 | 0.0% | 0.00% | – | |
| FICO | FAIR ISAAC INC | $163,000 | +22.6% | 1,845 | 0.0% | 0.00% | 0.0% | |
| FALC | Sell | FALCONSTOR SOFTWARE | $157,000 | +10.6% | 101,352 | -4.4% | 0.00% | 0.0% |
| FGPRQ | FERRELLGAS PART LPunit ltd part | $97,000 | +11.5% | 4,000 | 0.0% | 0.00% | – | |
| FSAM | FIFTH STR ASSET MGMT | $239,000 | -19.3% | 21,230 | 0.0% | 0.00% | -50.0% | |
| FEYE | New | FIREEYE INC | $98,000 | – | 2,500 | +100.0% | 0.00% | – |
| FCVA | FIRST CAPITAL BANCRP | $110,000 | -0.9% | 25,298 | 0.0% | 0.00% | 0.0% | |
| FISV | Sell | FISERV INC | $133,000 | +10.8% | 1,678 | -1.5% | 0.00% | 0.0% |
| FLS | FLOWSERVE CORP | $118,000 | -5.6% | 2,100 | 0.0% | 0.00% | 0.0% | |
| F | Sell | FORD MOTOR CO | $119,000 | -58.4% | 7,431 | -59.8% | 0.00% | -50.0% |
| GAM | Sell | GENERAL AMERN INVS | $243,000 | -11.6% | 6,969 | -11.4% | 0.00% | -50.0% |
| GPC | GENUINE PARTS CO | $184,000 | -12.4% | 1,978 | 0.0% | 0.00% | 0.0% | |
| SIL | Buy | GLOBAL X FDSsilver mnr etf | $256,000 | +0.8% | 30,500 | +10.9% | 0.00% | 0.0% |
| GLUU | GLU MOBILE INC | $124,000 | +29.2% | 24,861 | 0.0% | 0.00% | 0.0% | |
| GG | Sell | GOLDCORP INC | $190,000 | -39.7% | 10,510 | -38.3% | 0.00% | -50.0% |
| GRC | GORMAN RUPP CO | $134,000 | -6.9% | 4,485 | 0.0% | 0.00% | 0.0% | |
| HCHC | HC2 HLDGS INC | $164,000 | +30.2% | 15,000 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $117,000 | -7.9% | 1,930 | 0.0% | 0.00% | 0.0% | |
| HIG | HARTFORD FINL SVCS | $103,000 | +1.0% | 2,464 | 0.0% | 0.00% | 0.0% | |
| HPY | New | HEARTLAND PAYMT SYS | $163,000 | – | 3,500 | +100.0% | 0.00% | – |
| JKHY | HENRY JACK & ASSOC | $122,000 | +13.0% | 1,748 | 0.0% | 0.00% | 0.0% | |
| HXL | HEXCEL CORP | $128,000 | +24.3% | 2,500 | 0.0% | 0.00% | 0.0% | |
| HSP | HOSPIRA INC | $258,000 | +43.3% | 2,940 | 0.0% | 0.00% | 0.0% | |
| HST | HOST HOTELS & RESRTSreit | $95,000 | -15.2% | 4,753 | 0.0% | 0.00% | 0.0% | |
| HUBB | HUBBELL INCclass b | $233,000 | +2.6% | 2,126 | 0.0% | 0.00% | 0.0% | |
| HCBK | Sell | HUDSON CITY BANCORP | $113,000 | +2.7% | 10,826 | -0.6% | 0.00% | 0.0% |
| HURC | HURCO CO | $125,000 | -3.1% | 3,800 | 0.0% | 0.00% | 0.0% | |
| IROQ | IF BANCORP INC | $127,000 | -1.6% | 7,636 | 0.0% | 0.00% | 0.0% | |
| ITT | ITT CORPORATION | $163,000 | -1.8% | 4,103 | 0.0% | 0.00% | 0.0% | |
| ING | Sell | ING GROEP NV | $104,000 | -9.6% | 7,128 | -20.2% | 0.00% | 0.0% |
| IHG | INTERCONTL HOTELS GRadr (1 ord) | $156,000 | -1.9% | 3,994 | 0.0% | 0.00% | 0.0% | |
| IFF | INTL FLAVORS & FRAGR | $111,000 | +15.6% | 950 | 0.0% | 0.00% | 0.0% | |
| IP | Sell | INTERNATIONAL PAPER | $232,000 | +3.1% | 4,194 | -0.3% | 0.00% | 0.0% |
| IRM | New | IRON MOUNTAIN INCreit | $258,000 | – | 7,095 | +100.0% | 0.00% | – |
| EWM | ISHARESmsci malaysi etf | $179,000 | -1.1% | 13,500 | 0.0% | 0.00% | 0.0% | |
| ILF | ISHARESlatn amer 40 etf | $88,000 | -7.4% | 3,000 | 0.0% | 0.00% | 0.0% | |
| EFA | ISHARESmsci eafe etf | $244,000 | +5.6% | 3,807 | 0.0% | 0.00% | 0.0% | |
| IWS | ISHARESrus mdcp val etf | $100,000 | +2.0% | 1,336 | 0.0% | 0.00% | 0.0% | |
| IWR | New | ISHARESrus mid-cap etf | $143,000 | – | 829 | +100.0% | 0.00% | – |
| IWD | Sell | ISHARESrus 1000 val etf | $178,000 | -38.0% | 1,733 | -37.0% | 0.00% | -50.0% |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $158,000 | -7.1% | 3,700 | 0.0% | 0.00% | 0.0% | |
| BOTJ | BANK OF THE JAMES FI | $111,000 | +6.7% | 10,140 | 0.0% | 0.00% | 0.0% | |
| JNS | JANUS CAPITAL GROUP | $128,000 | +6.7% | 7,500 | 0.0% | 0.00% | 0.0% | |
| KYN | Buy | KAYNE ANDERSON MLP | $254,000 | +15.5% | 7,162 | +23.8% | 0.00% | 0.0% |
| KW | KENNEDY-WILSON HLDS | $107,000 | +3.9% | 4,100 | 0.0% | 0.00% | 0.0% | |
| GMCR | KEURIG GREEN MNTN | $134,000 | -15.2% | 1,200 | 0.0% | 0.00% | 0.0% | |
| KEY | Sell | KEYCORP | $230,000 | +1.8% | 16,273 | -0.2% | 0.00% | 0.0% |
| LH | Buy | LABORATORY CORP AMER | $234,000 | +21.9% | 1,863 | +4.5% | 0.00% | 0.0% |
| LACO | Buy | LAKES ENTERTAINMENT | $191,000 | +42.5% | 22,325 | +11.6% | 0.00% | 0.0% |
| LVLT | LEVEL 3 COMMUNICTN | $184,000 | +8.9% | 3,425 | 0.0% | 0.00% | 0.0% | |
| LXP | New | LEXINGTON REALTY TR | $147,000 | – | 15,000 | +100.0% | 0.00% | – |
| LUB | LUBY'S INC | $171,000 | +14.0% | 33,120 | 0.0% | 0.00% | 0.0% | |
| MSM | MSC INDL DIRECT INCclass a | $101,000 | -10.6% | 1,400 | 0.0% | 0.00% | 0.0% | |
| MSCI | MSCI INC | $220,000 | +29.4% | 3,600 | 0.0% | 0.00% | 0.0% | |
| MVC | MVC CAPITAL | $189,000 | -3.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
| CLI | Sell | MACK CALI RLTY CORP | $245,000 | -13.7% | 12,730 | -14.7% | 0.00% | -50.0% |
| M | Sell | MACYS INC | $190,000 | -3.1% | 2,937 | -1.6% | 0.00% | 0.0% |
| MAG | MAG SILVER CORP | $221,000 | -24.6% | 36,000 | 0.0% | 0.00% | -50.0% | |
| MAG | Sell | MAGNETEK INC | $154,000 | -24.1% | 4,000 | -20.0% | 0.00% | 0.0% |
| MGYR | MAGYAR BANCORP INC | $193,000 | 0.0% | 22,939 | 0.0% | 0.00% | 0.0% | |
| MPC | Sell | MARATHON PETROLEUM | $93,000 | +6.9% | 911 | -5.5% | 0.00% | – |
| MBVT | MERCHANTS BANCSHARES | $175,000 | -4.4% | 6,000 | 0.0% | 0.00% | 0.0% | |
| VIVO | MERIDIAN BIOSCIENCE | $133,000 | +15.7% | 7,000 | 0.0% | 0.00% | 0.0% | |
| MU | Sell | MICRON TECHNOLOGY | $169,000 | -24.6% | 6,250 | -2.3% | 0.00% | 0.0% |
| MON | Sell | MONSANTO CO | $215,000 | -11.5% | 1,919 | -5.8% | 0.00% | 0.0% |
| MS | Sell | MORGAN STANLEY | $140,000 | -15.7% | 3,944 | -8.1% | 0.00% | 0.0% |
| MORN | MORNINGSTAR INC | $95,000 | +15.9% | 1,269 | 0.0% | 0.00% | – | |
| MUSA | MURPHY USA INC | $141,000 | +5.2% | 1,960 | 0.0% | 0.00% | 0.0% | |
| NWPRCCL | NATL WESTMINISTER BKsp adr | $239,000 | -0.4% | 9,200 | 0.0% | 0.00% | 0.0% | |
| NRP | NATURALRESOURCE PTRN | $203,000 | -26.7% | 30,000 | 0.0% | 0.00% | -50.0% | |
| NVSL | NAUGATUCK VALY FINCL | $107,000 | +7.0% | 11,698 | 0.0% | 0.00% | 0.0% | |
| NEOVASC | $90,000 | +32.4% | 10,000 | 0.0% | 0.00% | – | ||
| NWSA | Sell | NEWS CORP NEW | $238,000 | -4.4% | 14,913 | -6.3% | 0.00% | 0.0% |
| NRT | NTH EUROPEAN OIL RTYunit ben int | $88,000 | 0.0% | 7,300 | 0.0% | 0.00% | – | |
| NECB | NORTHEAST CMNTY BCRP | $94,000 | -4.1% | 13,667 | 0.0% | 0.00% | 0.0% | |
| NOC | Sell | NORTHROP GRUMMAN CO | $143,000 | +8.3% | 890 | -1.3% | 0.00% | 0.0% |
| NRF | NORTHSTAR RLTY FIN | $133,000 | +3.1% | 7,365 | 0.0% | 0.00% | 0.0% | |
| NSAM | Sell | NORTHSTAR ASSET MGMT | $148,000 | -3.9% | 6,365 | -7.3% | 0.00% | 0.0% |
| NVDQ | Sell | NOVADAQ TECH | $97,000 | -44.3% | 6,000 | -42.9% | 0.00% | 0.0% |
| DNOW | Sell | NOW INC | $242,000 | -18.5% | 11,200 | -3.0% | 0.00% | -50.0% |
| NUAN | NUANCE COMMUNICATION | $205,000 | +0.5% | 14,300 | 0.0% | 0.00% | 0.0% | |
| NUE | NUCOR CORP | $145,000 | -3.3% | 3,062 | 0.0% | 0.00% | 0.0% | |
| NS | Sell | NUSTAR ENERGY LP | $94,000 | -50.0% | 1,560 | -52.1% | 0.00% | 0.0% |
| NXJ | NUVEEN NJ DIV ADVAN | $172,000 | +2.4% | 12,538 | 0.0% | 0.00% | 0.0% | |
| OPK | Sell | OPKO HEALTH INC | $237,000 | -6.7% | 16,750 | -34.3% | 0.00% | 0.0% |
| OREX | OREXIGEN THERAP | $156,000 | +28.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
| PPG | Sell | PPG INDUSTRIES INC | $163,000 | -3.6% | 725 | -1.1% | 0.00% | 0.0% |
| PLL | Sell | PALL CORP | $170,000 | -18.7% | 1,694 | -18.0% | 0.00% | 0.0% |
| PBI | PITNEY BOWES INC | $201,000 | -4.3% | 8,623 | 0.0% | 0.00% | 0.0% | |
| PCL | Sell | PLUM CREEK TIMBER CO | $253,000 | +1.6% | 5,832 | -0.0% | 0.00% | 0.0% |
| POST | POST HOLDINGS INC | $165,000 | +11.5% | 3,540 | 0.0% | 0.00% | 0.0% | |
| QQQ | POWERSHARESqqq trust series 1 | $103,000 | +2.0% | 979 | 0.0% | 0.00% | 0.0% | |
| PCP | Sell | PRECISION CASTPARTS | $220,000 | -13.0% | 1,048 | -0.5% | 0.00% | 0.0% |
| PCLN | Buy | THE PRICELINE GRP | $93,000 | +2225.0% | 80 | +1900.0% | 0.00% | – |
| SH | PROSHARES TR ETF | $257,000 | -1.5% | 12,000 | 0.0% | 0.00% | 0.0% | |
| PROV | PROVIDENT FINL HLDGS | $111,000 | +5.7% | 6,942 | 0.0% | 0.00% | 0.0% | |
| PRU | Sell | PRUDENTIAL FINL | $116,000 | -14.7% | 1,455 | -3.6% | 0.00% | 0.0% |
| REGN | REGENERON PHARMCTCLS | $90,000 | +9.8% | 200 | 0.0% | 0.00% | – | |
| RJETQ | Sell | REPUBLIC AWYS HLDGS | $226,000 | -24.4% | 16,500 | -19.5% | 0.00% | -50.0% |
| RBPAA | ROYAL BANCSHARES PAclass a | $103,000 | +6.2% | 60,429 | 0.0% | 0.00% | 0.0% | |
| RDSB | Sell | ROYAL DUTCH SHELLadr(2 ord cl b) | $108,000 | -14.3% | 1,730 | -4.9% | 0.00% | 0.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $161,000 | +8.8% | 3,665 | -0.9% | 0.00% | 0.0% |
| SBR | SABINE ROYALTY TRUSTunit ben int | $252,000 | +10.0% | 6,419 | 0.0% | 0.00% | 0.0% | |
| STJ | ST JUDE MEDICAL INC | $101,000 | +1.0% | 1,545 | 0.0% | 0.00% | 0.0% | |
| SBH | SALLY BEAUTY HLDGS | $87,000 | +11.5% | 2,558 | 0.0% | 0.00% | – | |
| CKH | SEACOR HOLDINGS INC | $146,000 | -5.8% | 2,100 | 0.0% | 0.00% | 0.0% | |
| SEE | SEALED AIR CORP | $228,000 | +7.5% | 5,011 | 0.0% | 0.00% | 0.0% | |
| SGEN | Buy | SEATTLE GENETICS INC | $88,000 | +25.7% | 2,500 | +13.6% | 0.00% | – |
| SHLX | SHELL MIDSTREAM PA | $204,000 | -5.1% | 5,250 | 0.0% | 0.00% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $200,000 | +8.1% | 704 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HLDG | $172,000 | +8.9% | 45,255 | 0.0% | 0.00% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS | $178,000 | +35.9% | 1,813 | 0.0% | 0.00% | 0.0% | |
| SOR | Sell | SOURCE CAP INC | $154,000 | -35.6% | 2,102 | -37.3% | 0.00% | 0.0% |
| SPE | Buy | SPECIAL OPPRTUNTY FD | $145,000 | +9.8% | 9,435 | +9.6% | 0.00% | 0.0% |
| SEP | Sell | SPECTRA ENERGY PARTN | $119,000 | -53.5% | 2,300 | -48.9% | 0.00% | 0.0% |
| SXI | STANDEX INTL CORP | $123,000 | +7.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| SGU | STAR GAS PARTNERSunit ltd partner | $150,000 | +22.0% | 20,300 | 0.0% | 0.00% | 0.0% | |
| STWD | STARWOOD PPTY TR | $223,000 | +4.7% | 9,200 | 0.0% | 0.00% | 0.0% | |
| Sell | STARWOOD PPTY TR INC3.750 oct 15 17 c | $239,000 | -5.5% | 230,000 | -8.0% | 0.00% | 0.0% | |
| SNBC | SUN BANCORP INC | $189,000 | -2.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| TSLA | Sell | TESLA MOTORS INC | $110,000 | -16.0% | 588 | -0.8% | 0.00% | 0.0% |
| TLLP | TESORO LOGISTICS L | $242,000 | -8.3% | 4,500 | 0.0% | 0.00% | 0.0% | |
| TTEK | TETRA TECH INC | $144,000 | -10.0% | 6,000 | 0.0% | 0.00% | 0.0% | |
| TMO | Sell | THERMO FISHER SCI | $145,000 | -36.7% | 1,082 | -40.9% | 0.00% | 0.0% |
| TIME | Sell | TIME INC | $189,000 | -28.4% | 8,442 | -21.4% | 0.00% | 0.0% |
| TOL | Sell | TOLL BROTHERS INC | $120,000 | +2.6% | 3,061 | -10.5% | 0.00% | 0.0% |
| TRV | Sell | TRAVELERS CO(THE) | $119,000 | -5.6% | 1,108 | -7.0% | 0.00% | 0.0% |
| TRCB | TWO RIV BANCORP | $190,000 | +3.3% | 21,882 | 0.0% | 0.00% | 0.0% | |
| USAP | UNIVERSAL STAINLES | $230,000 | +4.1% | 8,805 | 0.0% | 0.00% | 0.0% | |
| UBA | Sell | URSTADT BIDDLE PPTYSclass a | $115,000 | +1.8% | 5,000 | -3.8% | 0.00% | 0.0% |
| VAL | VALSPAR CORP | $143,000 | -2.7% | 1,707 | 0.0% | 0.00% | 0.0% | |
| VYM | Sell | VANGUARD WHITEHALL Fetf high div yld | $259,000 | -5.8% | 3,800 | -5.0% | 0.00% | -50.0% |
| VVC | VECTREN CORP | $146,000 | -4.6% | 3,329 | 0.0% | 0.00% | 0.0% | |
| VNQ | Sell | VANGUARD INDEX TRreit | $251,000 | -20.3% | 2,987 | -23.4% | 0.00% | -50.0% |
| VRSK | VERISK ANALYTICS | $257,000 | +11.7% | 3,600 | 0.0% | 0.00% | 0.0% | |
| VRTX | Sell | VERTEX PHARMACEUTICL | $97,000 | -2.0% | 825 | -1.9% | 0.00% | 0.0% |
| VOYA | VOYA FINANCIAL INC | $215,000 | +1.9% | 5,000 | 0.0% | 0.00% | 0.0% | |
| WNC | Sell | WABASH NATL CORP | $155,000 | -66.8% | 11,000 | -70.9% | 0.00% | -66.7% |
| WRE | WASH REAL ESTATE INVsh ben int | $110,000 | 0.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| WRI | WEINGARTEN RLTY INVSsh ben int | $88,000 | +3.5% | 2,450 | 0.0% | 0.00% | – | |
| WST | WEST PHARMACEUT SVS | $168,000 | +12.8% | 2,800 | 0.0% | 0.00% | 0.0% | |
| GDF | WESTERN ASS GL PTIN | $127,000 | -2.3% | 13,300 | 0.0% | 0.00% | 0.0% | |
| MNP | WESTERN ASS MUN PTN | $93,000 | +5.7% | 6,000 | 0.0% | 0.00% | – | |
| WES | Sell | WESTERN GAS PARTNER | $250,000 | -49.6% | 3,800 | -44.1% | 0.00% | -66.7% |
| WHR | Buy | WHIRLPOOL CORP | $90,000 | +136.8% | 450 | +125.0% | 0.00% | – |
| WWAV | Sell | WHITEWAVE FOODS CO | $218,000 | +15.3% | 4,926 | -9.2% | 0.00% | 0.0% |
| WETF | WISDOMTREE INVTS | $142,000 | +37.9% | 6,617 | 0.0% | 0.00% | 0.0% | |
| WWW | WOLVERINE WORLD WIDE | $107,000 | +13.8% | 3,200 | 0.0% | 0.00% | 0.0% | |
| WWE | Buy | WORLD WRESTLING ENTclass a | $186,000 | +21.6% | 13,280 | +6.9% | 0.00% | 0.0% |
| XNET | New | XUNLEI LTD | $127,000 | – | 20,000 | +100.0% | 0.00% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY | $215,000 | – | 20,000 | +100.0% | 0.00% | – |
| ZTS | Sell | ZOETIS INC | $162,000 | +5.2% | 3,500 | -2.5% | 0.00% | 0.0% |
| ALLE | Sell | ALLEGION PLCordinary shares | $205,000 | -26.3% | 3,362 | -33.1% | 0.00% | -50.0% |
| NBR | NABORS INDS LTD | $105,000 | +6.1% | 7,696 | 0.0% | 0.00% | 0.0% | |
| ACE | Sell | ACE LIMITED | $102,000 | -3.8% | 919 | -0.5% | 0.00% | 0.0% |
| MNDO | MIND C T I LTDordinary | $223,000 | -18.9% | 70,000 | 0.0% | 0.00% | -50.0% | |
| SSYS | STRATASYS LTDordinary | $168,000 | -36.6% | 3,200 | 0.0% | 0.00% | -50.0% | |
| TRNX | TORNIER N Vordinary | $104,000 | +2.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| DHT | Buy | DHT HOLDINGS INC | $168,000 | +16700.0% | 24,166 | +14457.8% | 0.00% | – |
| TK | Buy | TEEKAY CORP | $192,000 | +4.3% | 4,135 | +13.8% | 0.00% | 0.0% |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -112 | -100.0% | 0.00% | – |
| FLOT | Exit | ISHARESfltg rate bd etf | $0 | – | -197 | -100.0% | 0.00% | – |
| CAF | MORGAN STANLEY CHINAa shares fund | $0 | – | 20 | 0.0% | 0.00% | – | |
| OIA | INVESCOmun incm opptn | $27,000 | 0.0% | 3,895 | 0.0% | 0.00% | – | |
| VTA | INVESCO DYN CR OPPUR | $0 | – | 4 | 0.0% | 0.00% | – | |
| VBF | INVESCO BOND FD | $35,000 | +2.9% | 1,900 | 0.0% | 0.00% | – | |
| VPV | INVESCO PENN VL MUNI | $4,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| VKI | Sell | INVESCO ADV MUNI IImu sh ben int | $6,000 | -45.5% | 511 | -49.8% | 0.00% | – |
| VMO | INVESCO MUNI OPP TR | $25,000 | 0.0% | 1,952 | 0.0% | 0.00% | – | |
| MLNK | Exit | MODUSLINK GLBAL SOL | $0 | – | -20 | -100.0% | 0.00% | – |
| VGM | Sell | INVESCO INV GR MUNI | $20,000 | -23.1% | 1,500 | -25.3% | 0.00% | – |
| INVN | INVENSENSE INC | $10,000 | -9.1% | 700 | 0.0% | 0.00% | – | |
| ZHNE | Exit | ZHONE TECHNOLOGIES | $0 | – | -31 | -100.0% | 0.00% | – |
| MTOR | MERITOR INC | $16,000 | -15.8% | 1,291 | 0.0% | 0.00% | – | |
| IPG | INTERPUBLIC GROUP | $2,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| MET | Sell | METLIFE INC | $43,000 | -79.4% | 853 | -78.0% | 0.00% | -100.0% |
| IESC | INTEGRATED ELECTRIC | $10,000 | +11.1% | 1,239 | 0.0% | 0.00% | – | |
| INFA | INFORMATICA CORP | $27,000 | +17.4% | 625 | 0.0% | 0.00% | – | |
| INDB | Buy | INDEPNDNT BK OF MASS | $60,000 | +1.7% | 1,388 | +0.6% | 0.00% | – |
| MVIS | MICROVISION INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| EGLE | Exit | EAGLE BULK SHIPPING | $0 | – | -295 | -100.0% | 0.00% | – |
| IMGN | IMMUNOGEN INC | $27,000 | +50.0% | 3,046 | 0.0% | 0.00% | – | |
| MIDD | MIDDLEBY CORP | $86,000 | +3.6% | 843 | 0.0% | 0.00% | – | |
| IMAX | IMAX CORP | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| IMN | Sell | IMATION CORP | $0 | – | 80 | -25.9% | 0.00% | – |
| MUFG | MITSUBISHI UFJ FINLadr( 1 ord shrs) | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ILMN | Sell | ILLUMINA INC | $0 | -100.0% | 2 | -81.8% | 0.00% | – |
| ICON | ICONIX BRAND GROUP | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| IBKC | IBERIABANK CORP | $18,000 | -5.3% | 300 | 0.0% | 0.00% | – | |
| ESINQ | Sell | ITT EDUCATIONAL SVCS | $61,000 | -43.0% | 9,050 | -18.8% | 0.00% | -100.0% |
| STAR | ISTAR FINANCIAL INC | $10,000 | 0.0% | 804 | 0.0% | 0.00% | – | |
| IEC | IEC ELECTRS CORP | $11,000 | -21.4% | 3,100 | 0.0% | 0.00% | – | |
| HPTX | HYPERION THERAPEUT | $45,000 | +87.5% | 1,000 | 0.0% | 0.00% | – | |
| IDT | Buy | IDT CORPORATIONclass b new | $1,000 | 0.0% | 77 | +16.7% | 0.00% | – |
| JBHT | HUNT JB TRANS SVCS | $44,000 | 0.0% | 524 | 0.0% | 0.00% | – | |
| HGTXU | HUGOTON RTY TR TEXunit ben int | $40,000 | -32.2% | 7,000 | 0.0% | 0.00% | – | |
| BVX | Exit | BOVIE MEDICAL CORP | $0 | – | -14,000 | -100.0% | 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% | – | |
| HHC | HOWARD HUGHES | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| HRL | Sell | HORMEL FOODS CORP | $56,000 | -32.5% | 1,000 | -37.5% | 0.00% | – |
| ONE | HIGHER ONE HLD | $2,000 | -50.0% | 995 | 0.0% | 0.00% | – | |
| NFG | NATIONAL FUEL GAS CO | $18,000 | -10.0% | 300 | 0.0% | 0.00% | – | |
| NGHC | NATIONAL GEN HLDGS C | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NGG | NATIONAL GRIDadr(5 ord shrs) | $12,000 | -14.3% | 200 | 0.0% | 0.00% | – | |
| HTGC | HERCULES TECH GROWTH | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| MCPIQ | Exit | MOLYCORP INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
| NTUS | NATUS MEDICAL INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| KORS | Exit | MICHAEL KORS HOLDI | $0 | – | -18 | -100.0% | 0.00% | – |
| NCI | NAVIGANT CONSULTING | $9,000 | -10.0% | 700 | 0.0% | 0.00% | – | |
| HEROQ | Sell | HERCULES OFFSHORE | $11,000 | -62.1% | 28,185 | -4.1% | 0.00% | – |
| HP | HELMERICH & PAYNE | $40,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| EIX | Exit | EDISON INTL | $0 | – | -291 | -100.0% | 0.00% | – |
| HSII | HEIDRICK &STRUG INTL | $7,000 | +16.7% | 300 | 0.0% | 0.00% | – | |
| NTAP | NETAPP INC COM | $0 | -100.0% | 28 | 0.0% | 0.00% | – | |
| NFLX | Sell | NETFLIX INC | $31,000 | -3.1% | 75 | -21.1% | 0.00% | – |
| NTIP | NETWORK-1 TECH INC | $30,000 | +3.4% | 13,600 | 0.0% | 0.00% | – | |
| HL | HECLA MNG CO | $11,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | |
| HTLD | HEARTLAND EXPRESS IN | $30,000 | -11.8% | 1,289 | 0.0% | 0.00% | – | |
| HYB | NEW AMER HIGH INC | $28,000 | +3.7% | 3,115 | 0.0% | 0.00% | – | |
| NRO | NEUBERGER BERMAN RE | $16,000 | 0.0% | 3,028 | 0.0% | 0.00% | – | |
| NEWM | Sell | NEW MEDIA INVESTMEusd0.01 | $3,000 | -25.0% | 144 | -20.9% | 0.00% | – |
| NRZ | Sell | NEW RESIDENTIAL INV | $17,000 | -15.0% | 1,190 | -26.6% | 0.00% | – |
| SNR | Sell | NEW SENIOR INVSTMNT | $5,000 | -16.7% | 333 | -21.1% | 0.00% | – |
| NYCB | NEW YORK CMNTY BANCO | $52,000 | +4.0% | 3,137 | 0.0% | 0.00% | – | |
| NYT | NEW YORK TIMES COclass a | $16,000 | 0.0% | 1,230 | 0.0% | 0.00% | – | |
| NCT | Sell | NEWCASTLE INVT CORP | $1,000 | 0.0% | 333 | -21.1% | 0.00% | – |
| NFX | NEWFIELD EXPL CO | $32,000 | +28.0% | 940 | 0.0% | 0.00% | – | |
| HCN | HEALTH CARE REIT INCreit | $7,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| RICE | Exit | RICE ENERGY INC | $0 | – | -7 | -100.0% | 0.00% | – |
| HCOM | HAWAIIAN TELCOM HOLD | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NJDCY | NIDEC CORPadr (0.25 ord) | $13,000 | +8.3% | 800 | 0.0% | 0.00% | – | |
| HE | HAWAIIAN ELEC INDS | $51,000 | -3.8% | 1,600 | 0.0% | 0.00% | – | |
| HDNG | HARDINGE INC | $13,000 | 0.0% | 1,150 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPsp adr (1 ord a) | $79,000 | -3.7% | 10,455 | 0.0% | 0.00% | – | |
| THG | THE HANOVER INS GRP | $57,000 | +1.8% | 794 | 0.0% | 0.00% | – | |
| JWN | Sell | NORDSTROM INC | $12,000 | -25.0% | 150 | -27.5% | 0.00% | – |
| PDT | JOHN HANCK PREM DIV | $85,000 | +1.2% | 6,138 | 0.0% | 0.00% | – | |
| PALDF | NORTH AM PALLADIUM | $0 | – | 3,000 | 0.0% | 0.00% | – | |
| SWZ | Exit | SWISS HELVETIA FUND | $0 | – | -2,915 | -100.0% | 0.00% | – |
| NBN | NORTHEAST BANCRP | $21,000 | -4.5% | 2,300 | 0.0% | 0.00% | – | |
| SDY | Exit | SPDR S&P DIVIDENDspdr series trust | $0 | – | -80 | -100.0% | 0.00% | – |
| JHS | HANCOCK JOHN INCM TR | $50,000 | 0.0% | 3,500 | 0.0% | 0.00% | – | |
| NFBK | NORTHFIELD BANCORP | $5,000 | 0.0% | 395 | 0.0% | 0.00% | – | |
| BTO | Sell | JOHN HANCOCK FIN OPPopp fd sh ben new | $17,000 | 0.0% | 758 | -0.1% | 0.00% | – |
| TEX | Exit | TEREX CORP | $0 | – | -112 | -100.0% | 0.00% | – |
| MNST | Exit | MONSTER BEVERAGE | $0 | – | -15 | -100.0% | 0.00% | – |
| NWBO | NORTHWEST BIOTHERAP | $0 | – | 8 | 0.0% | 0.00% | – | |
| HRG | New | HRG GROUP INC | $26,000 | – | 2,100 | +100.0% | 0.00% | – |
| ALIM | Exit | ALIMERA SCIENCES INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| HSBCPRA | HSBC HLDGS PLCadr (1/40 prf a) | $10,000 | 0.0% | 418 | 0.0% | 0.00% | – | |
| HNI | HNI CORPORATION | $77,000 | +8.5% | 1,400 | 0.0% | 0.00% | – | |
| ALXN | Exit | ALEXION PHARM INC | $0 | – | -19 | -100.0% | 0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -467 | -100.0% | 0.00% | – |
| REG | Exit | REGENCY CENTERS CORPreit | $0 | – | -300 | -100.0% | 0.00% | – |
| NQM | NUVEEN INVT MN QTY I | $16,000 | +6.7% | 1,033 | 0.0% | 0.00% | – | |
| NMA | NUVEEN MUN ADV FD | $5,000 | 0.0% | 425 | 0.0% | 0.00% | – | |
| NNY | NUVEEN NY MUN VALUE | $3,000 | 0.0% | 397 | 0.0% | 0.00% | – | |
| STE | Exit | STERIS CORP | $0 | – | -228 | -100.0% | 0.00% | – |
| JPS | NUVEEN QUALITY | $0 | – | 6 | 0.0% | 0.00% | – | |
| JFR | NUVEEN FLOATING RATE | $11,000 | +10.0% | 1,000 | 0.0% | 0.00% | – | |
| HCP | Sell | HCP INC | $4,000 | -33.3% | 110 | -24.7% | 0.00% | – |
| NESCQ | New | NUVERRA ENVIRONMENTA | $17,000 | – | 5,000 | +100.0% | 0.00% | – |
| NQP | NUVEEN PA INVT QUAL | $7,000 | 0.0% | 525 | 0.0% | 0.00% | – | |
| NQU | NUVEEN QUAL INC MUN | $0 | – | 2 | 0.0% | 0.00% | – | |
| HCA | HCA HLDGS INC | $39,000 | +2.6% | 525 | 0.0% | 0.00% | – | |
| GLFMQ | GULFMARK OFFSHORE | $23,000 | -46.5% | 1,800 | 0.0% | 0.00% | – | |
| OASPQ | OASIS PETE INC | $7,000 | -12.5% | 500 | 0.0% | 0.00% | – | |
| GES | GUESS INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| OMEX | ODYSSEY MARINE EXPL | $7,000 | -22.2% | 10,000 | 0.0% | 0.00% | – | |
| ODP | OFFICE DEPOT INC | $9,000 | 0.0% | 1,057 | 0.0% | 0.00% | – | |
| OHRP | Sell | OHR PHARMACEUTICAL | $23,000 | -84.1% | 9,115 | -47.7% | 0.00% | -100.0% |
| GHL | GREENHILL & CO INC | $11,000 | -8.3% | 279 | 0.0% | 0.00% | – | |
| GPT | New | GRAMERCY PROPERTY TR | $29,000 | – | 1,053 | +100.0% | 0.00% | – |
| GPRO | Buy | GOPRO INC. | $39,000 | +5.4% | 900 | +50.0% | 0.00% | – |
| OCR | OMNICARE INC | $50,000 | +6.4% | 654 | 0.0% | 0.00% | – | |
| GMED | GLOBUS MED INCclass a | $50,000 | +6.4% | 2,000 | 0.0% | 0.00% | – | |
| GLPW | GBL POWER EQUIPMN | $5,000 | -16.7% | 444 | 0.0% | 0.00% | – | |
| GERN | GERON CORP | $12,000 | +20.0% | 3,200 | 0.0% | 0.00% | – | |
| ONCYF | ONCOLYTICS BIOTECH | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| OGS | ONE GAS INC | $33,000 | +6.5% | 775 | 0.0% | 0.00% | – | |
| GHDX | GENOMIC HEALTH | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| GNE | Buy | GENIE ENERGY LTD | $0 | – | 74 | +12.1% | 0.00% | – |
| GEL | GENESIS ENERGY L Punit ltd partn | $52,000 | +10.6% | 1,117 | 0.0% | 0.00% | – | |
| BCSPRACL | Exit | BARCLAYS BANK PLCadr 144 a | $0 | – | -195 | -100.0% | 0.00% | – |
| GCO | GENESCO INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -21 | -100.0% | 0.00% | – |
| IX | ORIX CORPadr (5 ord) | $6,000 | +20.0% | 95 | 0.0% | 0.00% | – | |
| OSK | OSHKOSH CORPORATION | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| GMWSB | GENERAL MTRS COwts jul 10 19 | $6,000 | +20.0% | 348 | 0.0% | 0.00% | – | |
| OMI | OWENS & MINOR INC | $25,000 | -3.8% | 750 | 0.0% | 0.00% | – | |
| OI | OWENS ILL INC | $65,000 | -13.3% | 2,800 | 0.0% | 0.00% | – | |
| GMWSA | Sell | GENERAL MTRS COwts jul 10 16 | $12,000 | -7.7% | 438 | -17.8% | 0.00% | – |
| GM | Sell | GENERAL MOTORS CO | $67,000 | +3.1% | 1,790 | -4.1% | 0.00% | – |
| GNRC | GENERAC HLDGS INC | $7,000 | 0.0% | 161 | 0.0% | 0.00% | – | |
| MMLP | Exit | MARTIN MIDSTREAM PRTunit l p int | $0 | – | -500 | -100.0% | 0.00% | – |
| GKNT | GEEKNET INC | $31,000 | -6.1% | 4,000 | 0.0% | 0.00% | – | |
| PVH | PVH CORP | $15,000 | -21.1% | 150 | 0.0% | 0.00% | – | |
| PCAR | PACCAR INC | $22,000 | -4.3% | 350 | 0.0% | 0.00% | – | |
| IT | GARTNER INC | $37,000 | 0.0% | 443 | 0.0% | 0.00% | – | |
| GPS | GAP INC | $2,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| GALT | GALECTIN THERAPTCS | $5,000 | 0.0% | 1,667 | 0.0% | 0.00% | – | |
| PTN | PALATIN TECHNOLOG | $0 | – | 50 | 0.0% | 0.00% | – | |
| HAR | Exit | HARMAN INTL INDS | $0 | – | -16 | -100.0% | 0.00% | – |
| FCEL | FUELCELL ENERGY INC | $17,000 | -22.7% | 14,300 | 0.0% | 0.00% | – | |
| FMS | FRESENIUS MED CAREads(1 ord shr) | $25,000 | +8.7% | 620 | 0.0% | 0.00% | – | |
| FCX | Sell | FREEPORT-MCMORAN INC | $69,000 | -20.7% | 3,661 | -1.7% | 0.00% | – |
| PKBK | PARKE BANCORP INC | $70,000 | +9.4% | 5,600 | 0.0% | 0.00% | – | |
| PH | PARKER HANNIFIN CORP | $80,000 | -8.0% | 679 | 0.0% | 0.00% | – | |
| Q104PS | PARKWAY PPTYS INC | $27,000 | -3.6% | 1,575 | 0.0% | 0.00% | – | |
| PAYX | PAYCHEX INC | $85,000 | +7.6% | 1,724 | 0.0% | 0.00% | – | |
| BTU | Buy | PEABODY ENERGY CORP | $74,000 | +7300.0% | 15,220 | +6818.2% | 0.00% | – |
| PEABODY ENERGY CORP4.750 dec 15 66 c | $35,000 | -32.7% | 100,000 | 0.0% | 0.00% | – | ||
| PEB | PEBBLEBROOK HOTEL TR | $2,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| PBA | PEMBINA PIPELINE | $10,000 | -9.1% | 318 | 0.0% | 0.00% | – | |
| PGHEF | PENGROWTH ENERGY | $14,000 | -6.7% | 5,000 | 0.0% | 0.00% | – | |
| PWE | PENN WEST PETRO | $5,000 | -28.6% | 3,630 | 0.0% | 0.00% | – | |
| PNNT | PENNANTPARK INVT | $27,000 | -3.6% | 3,000 | 0.0% | 0.00% | – | |
| JCPNQ | PENNEY J C INC | $16,000 | +33.3% | 2,000 | 0.0% | 0.00% | – | |
| FNV | FRANCO NEVADA CORP | $29,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| POM | Sell | PEPCO HOLDINGS INC | $45,000 | -28.6% | 1,700 | -27.7% | 0.00% | – |
| FBHS | Sell | FRTNE BRNDS HOME&SEC | $66,000 | -18.5% | 1,400 | -22.2% | 0.00% | – |
| PTR | PETROCHINA CO LTDsp adr(100 ords) | $27,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| PBR | New | PETROLEO BRASILEIROadr(2 ord shrs) | $1,000 | – | 200 | +100.0% | 0.00% | – |
| PQ | PETROQUEST ENRGY INC | $4,000 | -42.9% | 2,000 | 0.0% | 0.00% | – | |
| FIG | FORTRESS INVESTMENTclass a | $0 | – | 100 | 0.0% | 0.00% | – | |
| PMC | PHARMERICA CORP | $1,000 | – | 40 | 0.0% | 0.00% | – | |
| FMX | FOMENTO ECON MEXIsp adr (10 units) | $37,000 | +5.7% | 400 | 0.0% | 0.00% | – | |
| FLR | Sell | FLUOR CORPORATION | $2,000 | -71.4% | 51 | -57.9% | 0.00% | – |
| PNY | PIEDMONT NAT GAS INC | $66,000 | -7.0% | 1,803 | 0.0% | 0.00% | – | |
| PMF | PIMCO MUNICIPAL INC | $61,000 | +7.0% | 4,000 | 0.0% | 0.00% | – | |
| PCN | PIMCO CRP&INC STR FD | $0 | – | 4 | 0.0% | 0.00% | – | |
| PFN | PIMCO INC STRGY FDII | $50,000 | +2.0% | 5,000 | 0.0% | 0.00% | – | |
| MINT | PIMCO ENHANCED SHORTmaturity active etf | $5,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| FTK | New | FLOTEK INDS INC DEL | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| FLT | FLEETCOR TECHNOLOG | $15,000 | +7.1% | 100 | 0.0% | 0.00% | – | |
| PIPR | PIPER JAFFRAY COS | $83,000 | -9.8% | 1,590 | 0.0% | 0.00% | -100.0% | |
| MTDR | Exit | MATADOR RESOURCES | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FIVE | Buy | FIVE BELOW INC | $13,000 | +30.0% | 384 | +47.7% | 0.00% | – |
| PAGP | PLAINS GP HLDGS LPnpv a | $8,000 | +14.3% | 300 | 0.0% | 0.00% | – | |
| POLY | Buy | PLANTRONICS INC | $40,000 | – | 758 | +9375.0% | 0.00% | – |
| FE | FIRSTENERGY CORP | $31,000 | -11.4% | 900 | 0.0% | 0.00% | – | |
| FFA | FIRST TR ENHANCED | $15,000 | 0.0% | 1,099 | 0.0% | 0.00% | – | |
| FRC | FIRST REPUBLIC BANK | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| FNFG | FIRST NIAGARA FINL | $10,000 | 0.0% | 1,205 | 0.0% | 0.00% | – | |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -836 | -100.0% | 0.00% | – |
| PPS | POST PPTYS INCreit | $22,000 | -4.3% | 400 | 0.0% | 0.00% | – | |
| FFBC | FIRST FINL BANCORP | $83,000 | -3.5% | 4,668 | 0.0% | 0.00% | – | |
| PSP | POWERSHARES ETF TRUSetf prvt eqty port | $20,000 | +5.3% | 1,821 | 0.0% | 0.00% | – | |
| PBW | POWERSHARES ETF TRUSwndrhll cln en | $3,000 | 0.0% | 675 | 0.0% | 0.00% | – | |
| PHO | Buy | POWERSHARES ETF TRwater resource | $25,000 | +177.8% | 1,039 | +196.9% | 0.00% | – |
| BKLN | POWERSHARES ETFtr ii senior ln port | $28,000 | 0.0% | 1,203 | 0.0% | 0.00% | – | |
| FINL | FINISH LINE INCclass a | $0 | – | 1 | 0.0% | 0.00% | – | |
| COVS | Exit | COVISINT CORP | $0 | – | -280 | -100.0% | 0.00% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $76,000 | -8.4% | 4,079 | -0.5% | 0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -36 | -100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINL GRP | $8,000 | – | 175 | +100.0% | 0.00% | – |
| FATE | Buy | FATE THERAPEUTICS | $4,000 | +33.3% | 1,000 | +42.9% | 0.00% | – |
| PGR | Sell | PROGRESSIVE CORP | $22,000 | 0.0% | 815 | -3.6% | 0.00% | – |
| FWMHQ | FAIRWAY GROUP HLDG | $20,000 | +122.2% | 3,000 | 0.0% | 0.00% | – | |
| GNW | Exit | GENWORTH FINANCIALclass a | $0 | – | -191 | -100.0% | 0.00% | – |
| FDS | FACTSET RESH SYS INC | $53,000 | +12.8% | 335 | 0.0% | 0.00% | – | |
| AGQ | PROSHARES TR IIultra silver new | $61,000 | +8.9% | 1,487 | 0.0% | 0.00% | – | |
| TBF | New | PROSHARES TRUSTshort 20+yr treasury | $8,000 | – | 345 | +100.0% | 0.00% | – |
| TWM | PROSHARES TRultsht russ2000 | $4,000 | -20.0% | 129 | 0.0% | 0.00% | – | |
| PFS | PROVIDENT FINL SVCS | $84,000 | +2.4% | 4,550 | 0.0% | 0.00% | – | |
| GTIV | Exit | GENTIVA HEALTH SERV | $0 | – | -2,273 | -100.0% | 0.00% | – |
| FNB | FNB CORP | $84,000 | -1.2% | 6,404 | 0.0% | 0.00% | – | |
| FTI | FMC TECHNOLOGIES INC | $23,000 | -20.7% | 632 | 0.0% | 0.00% | – | |
| PHM | PULTEGROUP INC | $22,000 | +4.8% | 1,000 | 0.0% | 0.00% | – | |
| PPT | PUTNAM PREMIER INCMEsh ben int | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| QLIK | QLIK TECHNOLOGIES | $5,000 | 0.0% | 165 | 0.0% | 0.00% | – | |
| FMC | FMC CORP | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DGX | Sell | QUEST DIAGNOSTICS | $31,000 | +10.7% | 412 | -2.1% | 0.00% | – |
| STR | QUESTAR CORP | $7,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| Q | QUINTILES TRANSNATL | $40,000 | +14.3% | 600 | 0.0% | 0.00% | – | |
| XLS | EXELIS INC. | $85,000 | +39.3% | 3,506 | 0.0% | 0.00% | – | |
| RTI INTL METALS INC3.000 dec 01 15 c | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| RTIX | RTI SURGICAL INC | $83,000 | -5.7% | 17,000 | 0.0% | 0.00% | – | |
| EMX | EURASIAN MINERALS | $2,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| ESS | ESSEX PPTY TR INCreit | $34,000 | +13.3% | 148 | 0.0% | 0.00% | – | |
| ESE | ESCO TECHN INC | $7,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ERIC | ERICSSONadr rep 1 ord'b'sek1 | $26,000 | +4.0% | 2,131 | 0.0% | 0.00% | – | |
| RYAM | Sell | RAYONIER ADV MATERLS | $69,000 | -34.9% | 4,649 | -2.8% | 0.00% | -100.0% |
| EQC | EQUITY COMMONWEALTH | $13,000 | +8.3% | 500 | 0.0% | 0.00% | – | |
| RLGY | New | REALOGY HLDGS CORP | $3,000 | – | 70 | +100.0% | 0.00% | – |
| EFX | EQUIFAX INC | $82,000 | +13.9% | 892 | 0.0% | 0.00% | – | |
| EVHC | ENVISION HEALTHCAR | $5,000 | 0.0% | 147 | 0.0% | 0.00% | – | |
| RGC | REGAL ENTERTAINMENTclass a | $45,000 | +7.1% | 2,000 | 0.0% | 0.00% | – | |
| EGL | New | ENGILITY HOLDNGS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| X | Exit | UNITED STATES STL | $0 | – | -200 | -100.0% | 0.00% | – |
| ERF | Buy | ENERPLUS CORP | $10,000 | +42.9% | 1,000 | +33.3% | 0.00% | – |
| EEP | Sell | ENBRIDGE ENERGY PART | $50,000 | -74.6% | 1,406 | -71.6% | 0.00% | -100.0% |
| RCS | Exit | PIMCO STRTGIC INC FD | $0 | – | -5,000 | -100.0% | 0.00% | – |
| RGDXQ | RESPONSE GENETICS | $20,000 | +42.9% | 45,496 | 0.0% | 0.00% | – | |
| RXN | REXNORD CORP | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ECA | Sell | ENCANA CORPORATION | $32,000 | -56.2% | 2,898 | -45.3% | 0.00% | – |
| ENBL | New | ENABLE MIDSTREAM P | $8,000 | – | 500 | +100.0% | 0.00% | – |
| RAD | RITE AID CORP | $78,000 | +16.4% | 9,000 | 0.0% | 0.00% | – | |
| NYNY | EMPIRE RESORTS INC | $5,000 | -44.4% | 1,166 | 0.0% | 0.00% | – | |
| RCPI | ROCK CREEK PHARMA | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| EME | EMCOR GROUP INC | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| EFC | ELLINGTON FINANCIAL | $74,000 | 0.0% | 3,748 | 0.0% | 0.00% | – | |
| ROP | ROPER INDS INC | $11,000 | +10.0% | 66 | 0.0% | 0.00% | – | |
| EA | Buy | ELECTRONIC ARTS INC | $63,000 | +1475.0% | 1,084 | +942.3% | 0.00% | – |
| RY | Buy | ROYAL BANK CDA | $67,000 | +737.5% | 1,125 | +800.0% | 0.00% | – |
| RBSPRFCL | Sell | ROYAL BK SCOTLND GRPsp adr | $9,000 | -57.1% | 350 | -58.8% | 0.00% | – |
| RBSPRHCL | ROYAL BK SCOTLAND GRpfd sp adr ser h | $51,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| IJT | Exit | ISHARESsp smcp600gr etf | $0 | – | -165 | -100.0% | 0.00% | – |
| EE | EL PASO ELEC CO | $0 | – | 6 | 0.0% | 0.00% | – | |
| EW | Sell | EDWARDS LIFESCIENCE | $22,000 | 0.0% | 160 | -10.1% | 0.00% | – |
| SBAC | SBA COMMUNICATIONS | $8,000 | +14.3% | 71 | 0.0% | 0.00% | – | |
| EC | ECOPETROL SA | $15,000 | -11.8% | 1,000 | 0.0% | 0.00% | – | |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -506 | -100.0% | 0.00% | – |
| SATS | ECHOSTAR CORP | $51,000 | -1.9% | 1,000 | 0.0% | 0.00% | – | |
| ELON | ECHELON CORP | $0 | -100.0% | 865 | 0.0% | 0.00% | – | |
| EXG | EATON VANCE TAXmng gbl dv eqt | $7,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| ETY | EATON VANCEtx mgd div eq incm | $56,000 | +1.8% | 5,000 | 0.0% | 0.00% | – | |
| EVT | EATON VANCE TAX ADV | $20,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| KODK | Buy | EASTMAN KODAK CO | $0 | – | 25 | +8.7% | 0.00% | – |
| XES | SPDR S&P O&G EQP&SRVspdr series trust | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| XBI | New | SPDR S&P BIOTECHspdr series trust | $64,000 | – | 284 | +100.0% | 0.00% | – |
| MDY | SPDR S&P MIDCAP 400etf trutser1 s&pdcr | $9,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| KODKWSA | EASTMAN KODAK COwts sep 03 18 | $0 | – | 7 | 0.0% | 0.00% | – | |
| ACXM | Exit | ACXIOM CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| KODKWS | EASTMAN KODAK COwts sep 03 18 | $0 | – | 7 | 0.0% | 0.00% | – | |
| EWBC | EAST WEST BANCORP | $40,000 | +5.3% | 1,000 | 0.0% | 0.00% | – | |
| JOE | ST JOE CO | $72,000 | +1.4% | 3,900 | 0.0% | 0.00% | – | |
| AGCO | Exit | AGCO CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| ERA | ERA GROUP INC | $40,000 | -2.4% | 1,950 | 0.0% | 0.00% | – | |
| SNDK | Sell | SANDISK CORP | $19,000 | -75.6% | 304 | -62.2% | 0.00% | – |
| DYNWS | DYNEGY INCwts oct 2 17 | $0 | – | 2 | 0.0% | 0.00% | – | |
| GCVRZ | SANOFIcontingent value rts | $0 | – | 140 | 0.0% | 0.00% | – | |
| SAP | SAP SEsp adr (1 ord) | $46,000 | +2.2% | 650 | 0.0% | 0.00% | – | |
| DNKN | DUNKIN BRANDS GR | $11,000 | +10.0% | 236 | 0.0% | 0.00% | – | |
| HSIC | HENRY SCHEIN INC | $76,000 | +2.7% | 545 | 0.0% | 0.00% | – | |
| DLB | DOLBY LABORATORIES | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| SCHL | SCHOLASTIC CORP | $6,000 | +20.0% | 150 | 0.0% | 0.00% | – | |
| DXYN | DIXIE GROUP INCclass a | $65,000 | -1.5% | 7,200 | 0.0% | 0.00% | – | |
| DCOM | Buy | DIME CMNTY BANCSHRS | $36,000 | 0.0% | 2,289 | +0.9% | 0.00% | – |
| SMG | SCOTTS MIRACLE-GROclass a | $57,000 | +7.5% | 860 | 0.0% | 0.00% | – | |
| SSP | SCRIPPS EW CO OHIO | $73,000 | +25.9% | 2,598 | 0.0% | 0.00% | – | |
| DLR | DIGITAL RLTY TR INC | $39,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| BIDU | Exit | BAIDU INCadr(10 ord cl a) | $0 | – | -7 | -100.0% | 0.00% | – |
| EGL | Exit | ENGILITY HOLDNGS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| SRSCQ | SEARS CANADA INC | $2,000 | 0.0% | 278 | 0.0% | 0.00% | – | |
| SHLDQ | SEARS HOLDING CORP | $22,000 | +29.4% | 533 | 0.0% | 0.00% | – | |
| CVD | Exit | COVANCE INC | $0 | – | -300 | -100.0% | 0.00% | – |
| XLV | New | SELECT SECTOR SPDRhealth care | $49,000 | – | 686 | +100.0% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDRsbi cons discr | $2,000 | – | 31 | +100.0% | 0.00% | – |
| XLE | Buy | SELECT SECTOR SPDRsbi int-energy | $50,000 | +42.9% | 653 | +47.4% | 0.00% | – |
| XLF | Sell | SELECT SECTOR SPDRamex financial index | $9,000 | -90.1% | 386 | -89.5% | 0.00% | -100.0% |
| XLI | New | SELECT SECTOR SPDRamex industrial sel | $2,000 | – | 38 | +100.0% | 0.00% | – |
| XLK | SELECT SECTOR SPDRsbi int-tech | $7,000 | 0.0% | 184 | 0.0% | 0.00% | – | |
| DOFSQ | Sell | DIAMOND OFFSHORE DRL | $79,000 | -79.0% | 2,985 | -70.9% | 0.00% | -100.0% |
| SENEB | Sell | SENECA FOODS CORPclass b | $0 | -100.0% | 20 | -99.5% | 0.00% | -100.0% |
| SENEA | Sell | SENECA FOODS CORPclass a | $0 | -100.0% | 20 | -99.6% | 0.00% | -100.0% |
| SQNM | SEQUENOM INC | $7,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| XRAY | DENTSPLY INTL INC | $72,000 | -5.3% | 1,434 | 0.0% | 0.00% | – | |
| SSEIQ | SEVENTY SEVEN ENERGY | $2,000 | -33.3% | 647 | 0.0% | 0.00% | – | |
| SHAK | New | SHAKE SHACK INCclass a | $4,000 | – | 90 | +100.0% | 0.00% | – |
| J106OPTLDIV | Exit | CBS OUTDOOR AMERS | $0 | – | -15 | -100.0% | 0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL | $0 | – | -955 | -100.0% | 0.00% | – |
| DNRCQ | Sell | DENBURY RES INC | $9,000 | -30.8% | 1,241 | -24.4% | 0.00% | – |
| DEL | DELTIC TIMBER CORP | $12,000 | 0.0% | 188 | 0.0% | 0.00% | – | |
| SSD | SIMPSON MANUFACTURIN | $22,000 | +10.0% | 600 | 0.0% | 0.00% | – | |
| SBGI | New | SINCLAIR BROADCASTclass a | $4,000 | – | 130 | +100.0% | 0.00% | – |
| DVA | DAVITA HEALTHCRE PAR | $11,000 | +10.0% | 144 | 0.0% | 0.00% | – | |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -825 | -100.0% | 0.00% | – |
| HRG | Exit | HARBINGER GROUP | $0 | – | -2,100 | -100.0% | 0.00% | – |
| SPRO | SMARTPROS LTD | $85,000 | +10.4% | 48,921 | 0.0% | 0.00% | – | |
| DARA | DARA BIOSCIENCES INC | $0 | – | 437 | 0.0% | 0.00% | – | |
| SNN | SMITH & NEPHEW PLCadr(5 ord shrs) | $13,000 | -7.1% | 405 | 0.0% | 0.00% | – | |
| DAKT | DAKTRONICS INC | $1,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| DJCO | DAILY JOURNAL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| DHI | Buy | D R HORTON INC | $7,000 | +40.0% | 280 | +40.0% | 0.00% | – |
| BID | SOTHEBYSclass a | $4,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
| DNP | DNP SELECT INCOME FD | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| DBJP | New | DBX ETF TRmsci jpcurr hedg eq | $10,000 | – | 245 | +100.0% | 0.00% | – |
| CY | Sell | CYPRESS SEMICONDUCTR | $49,000 | -31.0% | 3,500 | -30.0% | 0.00% | – |
| CRT | Sell | CROSS TIMBERS RTY TRtr unit | $57,000 | -17.4% | 3,000 | -25.0% | 0.00% | – |
| SPA | SPARTON CORP | $6,000 | -14.3% | 254 | 0.0% | 0.00% | – | |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| CPG | Sell | CRESCENT POINT ENRGY | $6,000 | -96.4% | 300 | -95.9% | 0.00% | -100.0% |
| NWL | Exit | NEWELL RUBBERMAID IN | $0 | – | -16 | -100.0% | 0.00% | – |
| CREE | Sell | CREE INC | $1,000 | -80.0% | 51 | -67.3% | 0.00% | – |
| XIV | New | CREDIT SUISSE AG Nlkds&p500invvixshtm | $6,000 | – | 195 | +100.0% | 0.00% | – |
| SRC | Sell | SPIRIT REALTY CAPI | $2,000 | -60.0% | 247 | -45.8% | 0.00% | – |
| CXW | CORRECTIONS COR AMER | $0 | – | 9 | 0.0% | 0.00% | – | |
| PSLV | SPROTT PHYSICALsilver trust unit | $12,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| CPRT | Sell | COPART INC | $8,000 | -75.0% | 229 | -74.0% | 0.00% | – |
| CLR | CONTINENTAL RES | $50,000 | +13.6% | 1,150 | 0.0% | 0.00% | – | |
| SPLS | Sell | STAPLES INC | $3,000 | -99.3% | 215 | -99.2% | 0.00% | -100.0% |
| CNX | CONSOL ENERGY INC | $32,000 | -17.9% | 1,160 | 0.0% | 0.00% | – | |
| SDOCQ | Exit | SANDRIDGE ENERGY INC | $0 | – | -6,000 | -100.0% | 0.00% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVEshares | $0 | – | -24 | -100.0% | 0.00% | – |
| CNOB | CONNECTONE BANCORP | $19,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| SWAY | STARWOOD WAYPOINT | $32,000 | -3.0% | 1,260 | 0.0% | 0.00% | – | |
| HOT | STARWOOD HTLS&RESORT | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| CNMD | CONMED CORP | $50,000 | +13.6% | 1,000 | 0.0% | 0.00% | – | |
| CCU | COMPANIA CERVECERIASsp adr (5 ord) | $41,000 | +10.8% | 2,000 | 0.0% | 0.00% | – | |
| SRCL | STERICYCLE INC | $84,000 | +7.7% | 600 | 0.0% | 0.00% | – | |
| STXS | STEREOTAXIS INC | $0 | – | 86 | 0.0% | 0.00% | – | |
| CWBC | New | COMMUNITY WST BKSHRS | $52,000 | – | 8,000 | +100.0% | 0.00% | – |
| STILLWATER MNG CO1.875 mar 15 28 c | $9,000 | -10.0% | 10,000 | 0.0% | 0.00% | – | ||
| COLM | COLUMBIA SPORTSWEAR | $39,000 | +34.5% | 654 | 0.0% | 0.00% | – | |
| CXP | COLUMBIA PPTY TR I | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CFX | COLFAX CORP | $23,000 | -8.0% | 500 | 0.0% | 0.00% | – | |
| STRP | Buy | STRAIGHT PATH COMM | $0 | – | 37 | +12.1% | 0.00% | – |
| BEE | STRATEGIC HOTEL&RSRT | $49,000 | -5.8% | 4,000 | 0.0% | 0.00% | – | |
| STRM | STREAMLINE HEALTH | $1,000 | -50.0% | 529 | 0.0% | 0.00% | – | |
| LDP | COHEN & STEERS LTD | $43,000 | +7.5% | 1,800 | 0.0% | 0.00% | – | |
| UTF | COHEN & STEERS INFRA | $4,000 | 0.0% | 204 | 0.0% | 0.00% | – | |
| AGNC | Exit | AMERICAN CAP AGENCY | $0 | – | -30 | -100.0% | 0.00% | – |
| RQI | COHEN & STEERS QUAL | $33,000 | 0.0% | 2,735 | 0.0% | 0.00% | – | |
| SLF | Buy | SUN LIFE FNCL INC | $50,000 | -3.8% | 1,634 | +12.9% | 0.00% | – |
| SU | Sell | SUNCOR ENERGY INC | $43,000 | -88.2% | 1,500 | -87.0% | 0.00% | -100.0% |
| SXC | SUNCOKE ENERGY INC | $8,000 | -27.3% | 600 | 0.0% | 0.00% | – | |
| SXL | SUNOCO LOGISTICS PRT | $62,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| SPWR | SUNPOWER CORP | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| CDE | COEUR MINING INC | $4,000 | -20.0% | 1,050 | 0.0% | 0.00% | – | |
| CLF | CLIFFS NATURAL RES | $3,000 | -40.0% | 800 | 0.0% | 0.00% | – | |
| SUSQ | SUSQUEHANNA BKSHS PA | $46,000 | +2.2% | 3,400 | 0.0% | 0.00% | – | |
| CLC | CLARCOR INC | $48,000 | -2.0% | 739 | 0.0% | 0.00% | – | |
| CYN | CITY NATL CORP | $50,000 | +8.7% | 572 | 0.0% | 0.00% | – | |
| CTXS | CITRIX SYS INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| CTAS | CINTAS CORP | $10,000 | 0.0% | 129 | 0.0% | 0.00% | – | |
| CINF | CINCINNATI FINL CORP | $78,000 | +2.6% | 1,468 | 0.0% | 0.00% | – | |
| TCF | TCF FINANCIAL CORP | $7,000 | 0.0% | 478 | 0.0% | 0.00% | – | |
| CBBPRB | CINCINNATI BELL INCpfd cv dep1/20 | $36,000 | 0.0% | 745 | 0.0% | 0.00% | – | |
| CBB | CINCINNATI BELL INC | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CIENA CORP0.875 jun 15 17 c | $14,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | ||
| TTWO | TAKE-TWO INTERACTIVE | $0 | – | 3 | 0.0% | 0.00% | – | |
| TLM | TALISMAN ENERGY INC | $13,000 | -7.1% | 1,800 | 0.0% | 0.00% | – | |
| CHS | CHICOS FAS INC | $2,000 | +100.0% | 115 | 0.0% | 0.00% | – | |
| CHKLQ | CHESAPEAKE ENERGY4.5% conv pfd | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| CHMT | CHEMTURA CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| CAKE | CHEESECAKE FACTORY | $4,000 | -20.0% | 100 | 0.0% | 0.00% | – | |
| TGB | TASEKO MINES LTD | $2,000 | -50.0% | 4,000 | 0.0% | 0.00% | – | |
| TASR | TASER INTL INC | $1,000 | -50.0% | 80 | 0.0% | 0.00% | – | |
| CLDT | CHATHAM LODGING TR | $14,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| TRC | TEJON RANCH CO | $26,000 | -10.3% | 1,001 | 0.0% | 0.00% | – | |
| TRCHW | TEJON RANCH COwts aug 31 16 | $0 | – | 148 | 0.0% | 0.00% | – | |
| TFX | Sell | TELEFLEX INC | $60,000 | -37.5% | 500 | -40.3% | 0.00% | -100.0% |
| GTLS | CHART INDS INC | $49,000 | +4.3% | 1,400 | 0.0% | 0.00% | – | |
| CERN | New | CERNER CORP | $62,000 | – | 850 | +100.0% | 0.00% | – |
| TEN | TENNECO | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| TDC | Sell | TERADATA CORP | $6,000 | -93.6% | 158 | -92.7% | 0.00% | -100.0% |
| AVGO | Exit | AVAGO TECHNOLOGIES | $0 | – | -18 | -100.0% | 0.00% | – |
| CFBK | CENTRAL FEDERAL CRP | $70,000 | +14.8% | 50,000 | 0.0% | 0.00% | – | |
| RHT | Exit | RED HAT INC | $0 | – | -15 | -100.0% | 0.00% | – |
| CNP | CENTERPOINT ENERGY | $24,000 | -11.1% | 1,185 | 0.0% | 0.00% | – | |
| CLSN | CELSION CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| TXT | TEXTRON INC | $35,000 | +6.1% | 800 | 0.0% | 0.00% | – | |
| THRX | Sell | THERAVANCE INC | $71,000 | -98.1% | 4,530 | -98.3% | 0.00% | -100.0% |
| TCPTF | THOMPSON CREEK MTLS | $5,000 | -16.7% | 4,000 | 0.0% | 0.00% | – | |
| CLDX | CELLDEX THERAPEUTICS | $0 | – | 27 | 0.0% | 0.00% | – | |
| CE | CELANESE CORPseries a | $3,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| DDD | Sell | 3-D SYS CORP DEL | $0 | -100.0% | 21 | -99.5% | 0.00% | -100.0% |
| CVM | CEL-SCI CORPORATION | $0 | – | 50 | 0.0% | 0.00% | – | |
| TDW | TIDEWATER INC | $19,000 | -40.6% | 1,000 | 0.0% | 0.00% | – | |
| TIF | TIFFANY & CO | $48,000 | -18.6% | 553 | 0.0% | 0.00% | – | |
| LEA | Exit | LEAR CORPORATION | $0 | – | -10 | -100.0% | 0.00% | – |
| CVCO | CAVCO INDUSTRIES | $20,000 | -4.8% | 270 | 0.0% | 0.00% | – | |
| CTRX | New | CATAMARAN CORP | $34,000 | – | 580 | +100.0% | 0.00% | – |
| CACB | CASCADE BANCORP | $28,000 | -6.7% | 5,927 | 0.0% | 0.00% | – | |
| TIVO | TIVO INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ATLS | Exit | ATLAS ENERGY L.P. | $0 | – | -500 | -100.0% | 0.00% | – |
| CARV | Sell | CARVER BANCORP INC | $9,000 | -35.7% | 2,090 | -11.3% | 0.00% | – |
| CRI | CARTERS INC | $13,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| TTC | TORO CO | $44,000 | +10.0% | 640 | 0.0% | 0.00% | – | |
| TD | Sell | TORONTO DOMINION BK | $41,000 | -12.8% | 964 | -2.8% | 0.00% | – |
| TTE | TOTAL SAadr (1 ord) | $61,000 | -3.2% | 1,234 | 0.0% | 0.00% | – | |
| TM | TOYOTA MTR CORPadr (2 ord) | $79,000 | +11.3% | 569 | 0.0% | 0.00% | – | |
| TSRE | TRADE STREET RESIDN | $2,000 | 0.0% | 314 | 0.0% | 0.00% | – | |
| TRP | TRANSCANADA CORP | $0 | – | 16 | 0.0% | 0.00% | – | |
| CSL | CARLISLE COS INC | $63,000 | +3.3% | 682 | 0.0% | 0.00% | – | |
| TTHI | TRANSITION THERAP | $4,000 | 0.0% | 666 | 0.0% | 0.00% | – | |
| MTR | Exit | MESA ROYALTY TRUSTunit ben int | $0 | – | -700 | -100.0% | 0.00% | – |
| TG | TREDEGAR CORP | $20,000 | -9.1% | 1,000 | 0.0% | 0.00% | – | |
| TCAP | TRIANGLE CAPITAL | $4,000 | 0.0% | 202 | 0.0% | 0.00% | – | |
| CMO | CAPSTEAD MTG CORP | $6,000 | 0.0% | 562 | 0.0% | 0.00% | – | |
| CBF | CAPITAL BK FINL CO | $9,000 | 0.0% | 336 | 0.0% | 0.00% | – | |
| TRIB | TRINITY BIOTECH PLCadr (4 ord) | $57,000 | +9.6% | 3,000 | 0.0% | 0.00% | – | |
| CAM | Sell | CAMERON INTL | $1,000 | -98.3% | 28 | -97.6% | 0.00% | – |
| TRIP | New | TRIPADVISOR INC | $21,000 | – | 260 | +100.0% | 0.00% | – |
| CCJ | CAMECO CORP | $5,000 | -16.7% | 391 | 0.0% | 0.00% | – | |
| TTOO | T2 BIOSYSTEMS INC | $3,000 | -25.0% | 250 | 0.0% | 0.00% | – | |
| CPN | CALPINE CORP | $7,000 | 0.0% | 323 | 0.0% | 0.00% | – | |
| TWTR | Sell | TWITTER INC | $5,000 | +25.0% | 100 | -24.8% | 0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -31 | -100.0% | 0.00% | – |
| TYL | TYLER TECHN INC | $74,000 | +10.4% | 616 | 0.0% | 0.00% | – | |
| UDR | UDR INC | $79,000 | +9.7% | 2,338 | 0.0% | 0.00% | – | |
| UGI | UGI CORP | $24,000 | -14.3% | 750 | 0.0% | 0.00% | – | |
| CALD | Sell | CALLIDUS SOFTWARE | $25,000 | -47.9% | 2,000 | -33.3% | 0.00% | – |
| CSQ | CALAMOS STRATEGIC TO | $59,000 | -1.7% | 5,297 | 0.0% | 0.00% | – | |
| USG | USG CORPORATION | $53,000 | -3.6% | 2,000 | 0.0% | 0.00% | – | |
| USPH | U S PHYSICAL THERAPY | $49,000 | +11.4% | 1,050 | 0.0% | 0.00% | – | |
| SLCA | U S SILICA HLDGS I | $5,000 | +66.7% | 142 | 0.0% | 0.00% | – | |
| COG | Sell | CABOT OIL & GAS CORP | $9,000 | -18.2% | 322 | -13.4% | 0.00% | – |
| UMPQ | Sell | UMPQUA HLDGS CORP | $10,000 | -74.4% | 609 | -73.9% | 0.00% | – |
| CBT | CABOT CORP | $15,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| CVC | CABLEVISION SYS CORP | $1,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| CTIC | CTI BIOPHARMA | $0 | – | 366 | 0.0% | 0.00% | – | |
| CST | CST BRANDS INC | $0 | – | 21 | 0.0% | 0.00% | – | |
| UCFC | UNITED CMNTY FINL | $27,000 | +3.8% | 5,000 | 0.0% | 0.00% | – | |
| UAL | UNITED CONTINENTAL | $67,000 | +1.5% | 1,000 | 0.0% | 0.00% | – | |
| CNA | CNA FINL CORP | $12,000 | +9.1% | 300 | 0.0% | 0.00% | – | |
| CIT | CIT GROUP INC | $68,000 | -5.6% | 1,520 | 0.0% | 0.00% | – | |
| CBLAQ | CBL & ASSOCIATE PROPreit | $63,000 | +1.6% | 3,197 | 0.0% | 0.00% | – | |
| URI | UNITED RENTAL INC | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| CBFV | CB FINANCIAL SRVCS | $47,000 | -2.1% | 2,426 | 0.0% | 0.00% | – | |
| USO | New | UNITED STATES OIL FDunits | $3,000 | – | 226 | +100.0% | 0.00% | – |
| BBW | BUILD A BEAR WORKSHP | $4,000 | -20.0% | 250 | 0.0% | 0.00% | – | |
| BC | BRUNSWICK CORP | $3,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| BOI | BROOKFIELD MTG OPP | $9,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| BVSN | BROADVISION INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| CUR | Exit | NEURALSTEM INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| BTI | New | BRITISH AMER TOB PLCsponsored adr | $8,000 | – | 85 | +100.0% | 0.00% | – |
| UNM | UNUM GROUP | $37,000 | -2.6% | 1,100 | 0.0% | 0.00% | – | |
| URBN | URBAN OUTFITTERS | $31,000 | +29.2% | 700 | 0.0% | 0.00% | – | |
| BBEPQ | New | BREITBURN ENERGY PRT | $7,000 | – | 1,300 | +100.0% | 0.00% | – |
| BNCL | Exit | BENEFICIAL MUTUAL BA | $0 | – | -300 | -100.0% | 0.00% | – |
| WOOF | Sell | VCA INC | $71,000 | -99.1% | 1,300 | -99.2% | 0.00% | -100.0% |
| BDN | BRANDYWINE RLTY TRsh ben int reit | $15,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| BLVD | New | BOULEVARD ACQUISIT | $24,000 | – | 2,500 | +100.0% | 0.00% | – |
| VLO | Sell | VALERO ENERGY CORP | $15,000 | -6.2% | 251 | -25.1% | 0.00% | – |
| BIF | New | BOULDER GROWTH & INC | $4,000 | – | 542 | +100.0% | 0.00% | – |
| CYTX | Exit | CYTORI THERAPEUTICS | $0 | – | -23,000 | -100.0% | 0.00% | – |
| VNDA | VANDA PHARMA | $1,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
| VIG | VANGUARD SPECIALIZEDdiv appreciation | $12,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| BSV | Buy | VANGUARD BD INDEX FDetf short trm bond | $74,000 | +29.8% | 925 | +27.6% | 0.00% | – |
| VEA | New | VANGUARD FTSEdeveloped mrkt etf | $29,000 | – | 750 | +100.0% | 0.00% | – |
| VWO | Buy | VANGUARD FTSEemerging markets etf | $56,000 | +366.7% | 1,392 | +335.0% | 0.00% | – |
| VGK | VANGUARD INTL EQ INDeuropean | $8,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| VDE | VANGUARD SECTOR INDXenergy | $5,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| VGT | New | VANGUARD SECTOR INDEinformation tech | $18,000 | – | 170 | +100.0% | 0.00% | – |
| VPU | VANGUARD SECTOR INDEutilities | $14,000 | -6.7% | 150 | 0.0% | 0.00% | – | |
| VNRSQ | VANGUARD NATURAL RES | $10,000 | -9.1% | 750 | 0.0% | 0.00% | – | |
| VCSH | VANGUARDshrt-term corp | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| BXP | Sell | BOSTON PROPERTIES | $70,000 | +6.1% | 500 | -2.7% | 0.00% | – |
| VEC | Sell | VECTRUS INC | $4,000 | -20.0% | 166 | -13.5% | 0.00% | – |
| BCOR | BLUCORA INC | $0 | – | 40 | 0.0% | 0.00% | – | |
| CHYR | Exit | CHYRONHEGO CORP | $0 | – | -3,000 | -100.0% | 0.00% | – |
| VV | VANGUARD INDEX TRlrg cap | $66,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| VTV | VANGUARD INDEX TRvalue | $41,000 | -2.4% | 500 | 0.0% | 0.00% | – | |
| VTI | VANGUARD INDEX TRstock market | $4,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| PAY | New | VERIFONE SYSTEMS INC | $3,000 | – | 90 | +100.0% | 0.00% | – |
| HYT | BLACKROCK CRP HYLDFD | $25,000 | 0.0% | 2,270 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORPORATION | $4,000 | -20.0% | 102 | 0.0% | 0.00% | – | |
| DNDNQ | Exit | DENDREON CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| VET | VERMILION ENERGY INC | $60,000 | -14.3% | 1,440 | 0.0% | 0.00% | – | |
| GNTX | Exit | GENTEX CORP | $0 | – | -956 | -100.0% | 0.00% | – |
| MHN | BLACKROCK MUNI HLDGS | $18,000 | 0.0% | 1,350 | 0.0% | 0.00% | – | |
| MYJ | BLACKROCK MUNIYLD NJ | $42,000 | +2.4% | 2,770 | 0.0% | 0.00% | – | |
| VICL | VICAL INC | $6,000 | -14.3% | 7,000 | 0.0% | 0.00% | – | |
| VIP | VIMPEL COMMUNICATION | $2,000 | +100.0% | 450 | 0.0% | 0.00% | – | |
| VMEM | VIOLIN MEMORY INC | $18,000 | -21.7% | 5,000 | 0.0% | 0.00% | – | |
| VSCI | VISION-SCIENCES INC | $40,000 | -50.6% | 115,354 | 0.0% | 0.00% | – | |
| VGZ | VISTA GOLD CORP | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| VHC | VIRNETX HOLDING CORP | $48,000 | +11.6% | 8,000 | 0.0% | 0.00% | – | |
| MUJ | BLACKROCK MUNI HLDGS | $6,000 | 0.0% | 425 | 0.0% | 0.00% | – | |
| VRTS | VIRTUS INVT PARTNERS | $10,000 | -23.1% | 77 | 0.0% | 0.00% | – | |
| VC | VISTEON CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| VTSS | VITESSE SEMICOND | $26,000 | +44.4% | 5,000 | 0.0% | 0.00% | – | |
| MYI | BLACKROCK MUNIYIELD | $61,000 | +1.7% | 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% | – | |
| VJET | VOXELJET AGads | $0 | – | 36 | 0.0% | 0.00% | – | |
| IGD | VOYA GLOBAL EQTYDIV | $0 | – | 12 | 0.0% | 0.00% | – | |
| BHK | BLACKROCK CORE BD TR | $23,000 | +9.5% | 1,666 | 0.0% | 0.00% | – | |
| WDFC | WD-40 CO | $17,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BLK | BLACKROCK INC | $60,000 | +1.7% | 166 | 0.0% | 0.00% | – | |
| BB | Sell | BLACKBERRY LIMITED | $40,000 | -21.6% | 4,500 | -4.3% | 0.00% | – |
| BLKB | Sell | BLACKBAUD INC | $41,000 | -18.0% | 866 | -25.9% | 0.00% | – |
| WPG | New | WP GLIMCHER INC | $24,000 | – | 1,467 | +100.0% | 0.00% | – |
| IWN | Exit | ISHARESrus 2000 val etf | $0 | – | -213 | -100.0% | 0.00% | – |
| BGT | BLACKROCK FL RT TR | $0 | – | 6 | 0.0% | 0.00% | – | |
| BTXWS | BIOTIME INCwts oct 1 18 | $0 | – | 171 | 0.0% | 0.00% | – | |
| BIO | BIO RAD LABS INCclass a | $63,000 | +12.5% | 468 | 0.0% | 0.00% | – | |
| BHP | BHP BILLITON LTDsp adr(2 ords) | $40,000 | -2.4% | 870 | 0.0% | 0.00% | – | |
| ENDRQ | Exit | ENDEAVOUR INTL CORP | $0 | – | -714 | -100.0% | 0.00% | – |
| BNCL | New | BENEFICIAL BANCORP | $3,000 | – | 329 | +100.0% | 0.00% | – |
| WM | WASTE MANAGEMENT INC | $10,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BEAV | B/E AEROSPACE INC | $14,000 | +16.7% | 223 | 0.0% | 0.00% | – | |
| B | BARNES GROUP INC | $80,000 | +8.1% | 2,000 | 0.0% | 0.00% | – | |
| WBS | Sell | WEBSTER FINANCIAL CO | $19,000 | -83.3% | 530 | -85.0% | 0.00% | -100.0% |
| BCSPRDCL | Sell | BARCLAYS BANK PLCspons adr 144a | $13,000 | -61.8% | 507 | -61.2% | 0.00% | – |
| BRCD | Exit | BROCADE COMMUN SYS | $0 | – | -24 | -100.0% | 0.00% | – |
| BCSPRCL | BARCLAYS BK PLCadr(2 prf sr 2 shrs) | $5,000 | 0.0% | 206 | 0.0% | 0.00% | – | |
| BOCH | New | BANK OF COMERCE HLDG | $42,000 | – | 7,500 | +100.0% | 0.00% | – |
| BMO | BANK OF MONTREAL | $4,000 | -20.0% | 75 | 0.0% | 0.00% | – | |
| WEN | THE WENDY'S COMPANY | $54,000 | +20.0% | 5,029 | 0.0% | 0.00% | – | |
| WSBC | WESBANCO INC | $11,000 | -8.3% | 367 | 0.0% | 0.00% | – | |
| SAN | BANCO SANTANDER SAadr (1 ord) | $10,000 | -9.1% | 1,364 | 0.0% | 0.00% | – | |
| SPLK | Exit | SPLUNK INC | $0 | – | -17 | -100.0% | 0.00% | – |
| WABC | WESTAMERICA BANCORP | $8,000 | -11.1% | 200 | 0.0% | 0.00% | – | |
| ACLS | AXCELIS TECHNOLOGIES | $0 | -100.0% | 411 | 0.0% | 0.00% | – | |
| AGN | Exit | ALLERGAN INC | $0 | – | -314 | -100.0% | 0.00% | – |
| HIX | WESTERN ASS HIIN II | $0 | – | 25 | 0.0% | 0.00% | – | |
| AVP | AVON PRODUCTS INC | $49,000 | -15.5% | 6,250 | 0.0% | 0.00% | – | |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -589 | -100.0% | 0.00% | – |
| AVT | Sell | AVNET INC | $44,000 | 0.0% | 1,000 | -2.6% | 0.00% | – |
| AVATAR HLDGS INC7.500 feb 15 16 c | $10,000 | 0.0% | 11,000 | 0.0% | 0.00% | – | ||
| WY | Sell | WEYERHAEUSER CO | $3,000 | -40.0% | 110 | -25.7% | 0.00% | – |
| CNSI | Exit | COMVERSE INC | $0 | – | -40 | -100.0% | 0.00% | – |
| WLL | New | WHITING PETE CORP | $10,000 | – | 325 | +100.0% | 0.00% | – |
| WFM | WHOLE FOODS MARKET | $78,000 | +4.0% | 1,500 | 0.0% | 0.00% | – | |
| AN | AUTONATION INC | $80,000 | +6.7% | 1,247 | 0.0% | 0.00% | – | |
| ADSK | Sell | AUTODESK INC | $3,000 | -25.0% | 52 | -29.7% | 0.00% | – |
| AF | Buy | ASTORIA FINL CORP | $10,000 | 0.0% | 818 | +0.4% | 0.00% | – |
| WIN | WINDSTREAM HLDGS | $0 | – | 1 | 0.0% | 0.00% | – | |
| AST | ASTERIAS BIOTHRPUTCS | $0 | – | 133 | 0.0% | 0.00% | – | |
| DHS | WISDOM TREE TRUSThi-yield equity fd | $55,000 | -1.8% | 921 | 0.0% | 0.00% | – | |
| DEM | WISDOMTREE TRUSTetf emrg mkt hghyd | $3,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| DES | WISDOM TREE TRUSTsmall cap dividend | $31,000 | 0.0% | 443 | 0.0% | 0.00% | – | |
| ASH | ASHLAND INC | $50,000 | +6.4% | 400 | 0.0% | 0.00% | – | |
| ALOT | Exit | ASTRO-MED INC | $0 | – | -700 | -100.0% | 0.00% | – |
| HDYNQ | Exit | HYPERDYNAMICS CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| WPX | WPX ENERGY INC | $5,000 | -16.7% | 544 | 0.0% | 0.00% | – | |
| XPO | XPO LOGISTICS INC | $22,000 | +10.0% | 500 | 0.0% | 0.00% | – | |
| XEL | XCEL ENERGY INC | $48,000 | -4.0% | 1,400 | 0.0% | 0.00% | – | |
| APAM | Sell | ARTISAN PARTNERS Aclass a | $6,000 | -79.3% | 153 | -74.1% | 0.00% | – |
| XRX | XEROX CORP | $10,000 | -9.1% | 800 | 0.0% | 0.00% | – | |
| ARTX | AROTECH CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| ARMH | Sell | ARM HLDGS PLCsp adr(3 ords) | $0 | -100.0% | 20 | -55.6% | 0.00% | – |
| ARCC | ARES CAP CORP | $12,000 | +20.0% | 703 | 0.0% | 0.00% | – | |
| YGE | YINGLI GREEN ENERGYadr | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| MT | ARCELORMITTAL NEW | $76,000 | -14.6% | 8,150 | 0.0% | 0.00% | -100.0% | |
| AIF | APOLLO TACTICAL IN | $20,000 | +5.3% | 1,250 | 0.0% | 0.00% | – | |
| ZAZA | ZAZA ENERGY CORP | $0 | -100.0% | 500 | 0.0% | 0.00% | – | |
| ZLTQ | ZELTIQ AESTHETICS | $24,000 | +9.1% | 800 | 0.0% | 0.00% | – | |
| AFT | APOLLO SENIOR FLOA | $22,000 | +10.0% | 1,250 | 0.0% | 0.00% | – | |
| GILT | Exit | GILAT SATELLITE NTWKordinary | $0 | – | -215 | -100.0% | 0.00% | – |
| ZIXI | ZIXI CORPORATION | $55,000 | +10.0% | 14,000 | 0.0% | 0.00% | – | |
| ZNGA | ZYNGA INC | $21,000 | +5.0% | 7,650 | 0.0% | 0.00% | – | |
| ARI | APOLLO COML REAL EST | $20,000 | +5.3% | 1,200 | 0.0% | 0.00% | – | |
| APO | APOLLO GLOBAL MGMTclass a | $17,000 | -5.6% | 789 | 0.0% | 0.00% | – | |
| APOG | APOGEE ENTERPRISES | $21,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| ALKS | ALKERMES PLCordinary shares | $60,000 | +3.4% | 1,000 | 0.0% | 0.00% | – | |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -16 | -100.0% | 0.00% | – |
| AIV | APARTMENT INVT&MGMTclass a reit | $39,000 | +5.4% | 1,000 | 0.0% | 0.00% | – | |
| AR | ANTERO RES CORP | $6,000 | -14.3% | 182 | 0.0% | 0.00% | – | |
| ACGL | ARCH CAP GROUP LTDordinary | $38,000 | +2.7% | 627 | 0.0% | 0.00% | – | |
| AXS | AXIS CAPITAL HLDGSshares | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| NLY | Sell | ANNALY CAPITAL MGMT | $18,000 | -10.0% | 1,800 | -3.2% | 0.00% | – |
| AMRS | AMYRIS INC | $0 | – | 300 | 0.0% | 0.00% | – | |
| ASYS | AMTECH SYS INC | $4,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| AMT | Sell | AMERICAN TOWER CORP | $1,000 | -97.6% | 18 | -95.7% | 0.00% | – |
| AIGWS | AMERN INTL GROUP INCwts jan 19 21 | $17,000 | -15.0% | 813 | 0.0% | 0.00% | – | |
| AEO | AMERICAN EAGLE OUTFT | $59,000 | +22.9% | 3,500 | 0.0% | 0.00% | – | |
| ACAS | AMERICAN CAP LTD | $10,000 | +11.1% | 682 | 0.0% | 0.00% | – | |
| ACC | AMERICAN CAMPUS CMNT | $8,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ABEV | AMBEV SA | $10,000 | 0.0% | 1,750 | 0.0% | 0.00% | – | |
| RE | EVEREST RE GROUP LTD | $17,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AOD | ALPINE TOTAL DYNAMI | $0 | – | 3 | 0.0% | 0.00% | – | |
| AWP | ALPINE GLO PRM PPTYS | $0 | – | 3 | 0.0% | 0.00% | – | |
| NCZ | ALLIANZGI CNVRT&INC | $13,000 | 0.0% | 1,553 | 0.0% | 0.00% | – | |
| LNT | ALLIANT ENERGY CORP | $10,000 | -9.1% | 166 | 0.0% | 0.00% | – | |
| LAZ | LAZARD LTDshares a | $26,000 | +4.0% | 500 | 0.0% | 0.00% | – | |
| ALE | ALLETE | $82,000 | -4.7% | 1,565 | 0.0% | 0.00% | – | |
| BABA | Buy | ALIBABA GROUP HLDGsponsored ads | $24,000 | +118.2% | 300 | +163.2% | 0.00% | – |
| AXU | ALEXCO RESOURCES | $3,000 | -40.0% | 10,000 | 0.0% | 0.00% | – | |
| 4305PS | Buy | ALCATEL LUCENTsp adr (0.2 ord) | $6,000 | +20.0% | 1,702 | +6.4% | 0.00% | – |
| AA | Buy | ALCOA INC | $73,000 | -14.1% | 5,710 | +5.7% | 0.00% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -51 | -100.0% | 0.00% | – |
| AMRI | ALBANY MOLECULAR RE | $52,000 | +8.3% | 3,000 | 0.0% | 0.00% | – | |
| HLSSF | HOME LOAN SERVICING | $3,000 | -25.0% | 215 | 0.0% | 0.00% | – | |
| AKAM | AKAMAI TECH INC | $3,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| ARG | AIRGAS INC | $35,000 | -7.9% | 333 | 0.0% | 0.00% | – | |
| AESPRC | AES TR IIIpfd 6.75% cv | $51,000 | +2.0% | 1,000 | 0.0% | 0.00% | – | |
| RDC | ROWAN COMPANIES PLC | $25,000 | -24.2% | 1,450 | 0.0% | 0.00% | – | |
| STX | SEAGATE TECHNOLOGY | $4,000 | -20.0% | 80 | 0.0% | 0.00% | – | |
| DBLV | ADVISORSHARES TRtrimtabs flt | $70,000 | +2.9% | 1,235 | 0.0% | 0.00% | – | |
| AAVVF | ADVANTAGE OIL & GAS | $32,000 | +14.3% | 6,000 | 0.0% | 0.00% | – | |
| AYI | ACUITY BRANDS | $69,000 | +19.0% | 416 | 0.0% | 0.00% | – | |
| ATVI | Buy | ACTIVISION BLIZZARD | $65,000 | +22.6% | 2,866 | +7.5% | 0.00% | – |
| ACETQ | ACETO CORP | $1,000 | – | 46 | 0.0% | 0.00% | – | |
| FAX | ABERDEEN AS-PAC INCM | $20,000 | 0.0% | 3,764 | 0.0% | 0.00% | – | |
| AVX | AVX CORP | $11,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| AOL | AOL INC | $12,000 | -14.3% | 313 | 0.0% | 0.00% | – | |
| XL | XL GROUP PLCordinary shares | $11,000 | +10.0% | 300 | 0.0% | 0.00% | – | |
| RCL | Exit | ROYAL CARIBBEAN CRUS | $0 | – | -102 | -100.0% | 0.00% | – |
| AWHHF | ALLIED WRD ASSURANCregistered shares ag | $3,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| AMCX | Buy | AMC NETWORKS INC | $54,000 | – | 715 | +4666.7% | 0.00% | – |
| AMLP | ALPSetf tr alerian mlp | $74,000 | -5.1% | 4,492 | 0.0% | 0.00% | – | |
| RIG | Sell | TRANSOCEAN LTD | $18,000 | -33.3% | 1,235 | -19.1% | 0.00% | – |
| ALLT | ALLOT COMMUNICATIONS | $36,000 | -2.7% | 4,121 | 0.0% | 0.00% | – | |
| CHKP | CHECK POINT SOFTWAREordinary | $6,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| CKSW | CLICKSOFTWARE TECHordinary | $8,000 | +14.3% | 1,000 | 0.0% | 0.00% | – | |
| CYRN | CYREN LTD | $6,000 | +100.0% | 2,000 | 0.0% | 0.00% | – | |
| MAGS | MAGAL SECURITY SYSordinary | $68,000 | -5.6% | 12,506 | 0.0% | 0.00% | – | |
| LNC | Exit | LINCOLN NATL CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| CLB | Sell | CORE LABORATORIES | $18,000 | -45.5% | 175 | -36.4% | 0.00% | – |
| EQL | New | ALPS ETF TRequal sec etf | $17,000 | – | 310 | +100.0% | 0.00% | – |
| AES | AES CORP | $59,000 | -7.8% | 4,650 | 0.0% | 0.00% | – | |
| AGG | Exit | ISHARES TRbarcly us agg b | $0 | – | -133 | -100.0% | 0.00% | – |
| TROX | Sell | TRONOX LTDshares class a | $75,000 | -43.2% | 3,705 | -33.0% | 0.00% | -100.0% |
| MITT | Sell | AG MTG INVT TR INC | $3,000 | -57.1% | 210 | -49.4% | 0.00% | – |
| BALT | BALTIC TRADING LTD | $6,000 | -45.5% | 4,550 | 0.0% | 0.00% | – | |
| CMRE | COSTAMARE INC | $4,000 | 0.0% | 243 | 0.0% | 0.00% | – | |
| GMLP | GOLAR LNG PARTNERS | $26,000 | -16.1% | 1,000 | 0.0% | 0.00% | – | |
| AFL | AFLAC INC | $76,000 | +4.1% | 1,200 | 0.0% | 0.00% | – | |
| ACCO | Sell | ACCO BRANDS CORP | $2,000 | -33.3% | 350 | -1.4% | 0.00% | – |
| TGP | TEEKAY LNG PARTNERSprtnrsp units | $74,000 | -14.0% | 2,000 | 0.0% | 0.00% | – | |
| PETM | Exit | PETSMART INC | $0 | – | -22 | -100.0% | 0.00% | – |
| SAMG | Exit | SILVERCREST ASSET | $0 | – | -5,000 | -100.0% | 0.00% | – |
| FLTX | Exit | FLEETMATICS GROUP | $0 | – | -50 | -100.0% | 0.00% | – |
| KR | Sell | KROGER CO | $5,000 | 0.0% | 71 | -19.3% | 0.00% | – |
| TLI | LMP CORP LOAN | $0 | – | 2 | 0.0% | 0.00% | – | |
| LLL | Sell | L-3 COMMUNICATIONS | $72,000 | -2.7% | 580 | -2.2% | 0.00% | – |
| LTS | LADENBURG THALMAN FI | $1,000 | 0.0% | 482 | 0.0% | 0.00% | – | |
| KKD | KRISPY KREME DOUGHN | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| LAMR | LAMAR ADVERTISINGcl a | $5,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| KN | KNOWLES CORPORATION | $39,000 | -18.8% | 2,051 | 0.0% | 0.00% | – | |
| LE | LANDS END INC | $5,000 | -37.5% | 161 | 0.0% | 0.00% | – | |
| LVS | Sell | LAS VEGAS SANDS CORP | $35,000 | -44.4% | 650 | -40.5% | 0.00% | – |
| EL | Sell | ESTEE LAUDER COclass a | $45,000 | +7.1% | 543 | -2.7% | 0.00% | – |
| LEE | LEE ENTERPRISES INC | $1,000 | -50.0% | 600 | 0.0% | 0.00% | – | |
| KNL | KNOLL INC | $79,000 | +11.3% | 3,400 | 0.0% | 0.00% | – | |
| BWG | LEGG MASON BW GLOB | $47,000 | -6.0% | 3,000 | 0.0% | 0.00% | – | |
| LGCY | LEGACY RESERVES LPunit lp int | $82,000 | -11.8% | 8,200 | 0.0% | 0.00% | -100.0% | |
| LEN | Buy | LENNAR CORPclass a | $59,000 | +55.3% | 1,148 | +33.8% | 0.00% | – |
| LENB | LENNAR CORPclass b | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| KEX | KIRBY CORPORATION | $61,000 | -7.6% | 826 | 0.0% | 0.00% | – | |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -259 | -100.0% | 0.00% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -246 | -100.0% | 0.00% | – |
| KND | New | KINDRED HEALTHCARE | $13,000 | – | 582 | +100.0% | 0.00% | – |
| KMIWS | KINDER MORGAN INC DEwts may 25 17 | $10,000 | 0.0% | 2,542 | 0.0% | 0.00% | – | |
| KRNY | KEARNY FINL CORP | $3,000 | -25.0% | 293 | 0.0% | 0.00% | – | |
| KATE | KATE SPADE & COMPANY | $33,000 | +3.1% | 1,000 | 0.0% | 0.00% | – | |
| KLXI | KLX INC | $4,000 | 0.0% | 111 | 0.0% | 0.00% | – | |
| KLAC | KLA-TENCOR CORP | $51,000 | -17.7% | 891 | 0.0% | 0.00% | – | |
| KCG | KCG HLDGS INC | $8,000 | +14.3% | 666 | 0.0% | 0.00% | – | |
| LTBR | LIGHTBRIDGE CORP | $13,000 | -18.8% | 10,679 | 0.0% | 0.00% | – | |
| JNPR | Buy | JUNIPER NETWORKS COM | $10,000 | +400.0% | 487 | +402.1% | 0.00% | – |
| LLTC | Sell | LINEAR TECHNOLOGY | $6,000 | -14.3% | 143 | -9.5% | 0.00% | – |
| LGF | Buy | LIONS GATE ENTERTN | $71,000 | +10.9% | 2,100 | +5.0% | 0.00% | – |
| JLL | Sell | JONES LANG LASALLE | $3,000 | -87.0% | 23 | -85.4% | 0.00% | – |
| LYG | LLOYDS BANKING GRsp adr(4 ords) | $61,000 | 0.0% | 13,220 | 0.0% | 0.00% | – | |
| J | Sell | JACOBS ENGR GROUP | $9,000 | -71.0% | 214 | -69.8% | 0.00% | – |
| JAXB | JACKSONVILLE BANCOR | $0 | – | 50 | 0.0% | 0.00% | – | |
| JACK | JACK IN THE BOX INC | $9,000 | +28.6% | 100 | 0.0% | 0.00% | – | |
| JDSU | JDS UNIPHASE CORP | $0 | – | 15 | 0.0% | 0.00% | – | |
| IWF | Exit | ISHARESrus 1000 grw etf | $0 | – | -318 | -100.0% | 0.00% | – |
| LULU | Buy | LULULEMON ATHLETICA | $40,000 | +3900.0% | 640 | +2033.3% | 0.00% | – |
| ISIS | ISIS PHARMACEUTICALS | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| IAT | ISHARESus regnl bks etf | $10,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| PFF | ISHARESu.s. pfd stk etf | $3,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| MCR | Buy | MFS CHARTER INC TRsh ben int | $13,000 | 0.0% | 1,497 | +1.6% | 0.00% | – |
| MELA | MELA SCIENCES INC | $4,000 | +100.0% | 1,800 | 0.0% | 0.00% | – | |
| IJS | New | ISHARESsp smcp600vl etf | $1,000 | – | 14 | +100.0% | 0.00% | – |
| IJR | Buy | ISHARES TRs&p smlcap 600 | $38,000 | +137.5% | 325 | +119.6% | 0.00% | – |
| IYR | Buy | ISHARESu.s. real es etf | $53,000 | +103.8% | 669 | +91.1% | 0.00% | – |
| MSBF | MSB FINANCIAL | $78,000 | +11.4% | 6,884 | 0.0% | 0.00% | – | |
| WPG | Exit | WASHINGTON PRIME GR | $0 | – | -1,467 | -100.0% | 0.00% | – |
| ARPJQ | Exit | ATLAS RESOURCE PRTNS | $0 | – | -51 | -100.0% | 0.00% | – |
| IWB | ISHARESrus 1000 etf | $79,000 | +1.3% | 682 | 0.0% | 0.00% | – | |
| MVO | MV OIL TRtr units | $7,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -450 | -100.0% | 0.00% | – |
| GPT | Exit | GRAMERCY PROPERTY TR | $0 | – | -4,214 | -100.0% | 0.00% | – |
| ARCO | Exit | ARCOS DORADOS HLDS | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SOXX | New | ISHARESphlx semicnd etf | $10,000 | – | 113 | +100.0% | 0.00% | – |
| SCON | Exit | SUPERCONDUCTOR TECH | $0 | – | -5 | -100.0% | 0.00% | – |
| MHRCQ | MAGNUM HUNTER RESC | $10,000 | -16.7% | 4,000 | 0.0% | 0.00% | – | |
| CRM | Exit | SALESFORCE.COM | $0 | – | -24 | -100.0% | 0.00% | – |
| MANH | MANHATTAN ASSOCS IN | $30,000 | +25.0% | 599 | 0.0% | 0.00% | – | |
| MTW | MANITOWOC INC | $21,000 | -4.5% | 1,000 | 0.0% | 0.00% | – | |
| IJH | New | ISHARES TRUSTcore s&p mid-cap etf | $12,000 | – | 80 | +100.0% | 0.00% | – |
| MFC | MANULIFE FINCL CORP | $19,000 | -13.6% | 1,164 | 0.0% | 0.00% | – | |
| MRO | Sell | MARATHON OIL CORP | $39,000 | -54.7% | 1,494 | -50.9% | 0.00% | – |
| STO | Exit | STATOIL ASAsp adr(1 ord nok2.5) | $0 | – | -550 | -100.0% | 0.00% | – |
| MCS | MARCUS CORP | $21,000 | +16.7% | 1,000 | 0.0% | 0.00% | – | |
| SHY | ISHARES1-3 yr tr bd etf | $5,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| IVE | ISHARESs&p 500 val etf | $7,000 | -12.5% | 86 | 0.0% | 0.00% | – | |
| IVW | Sell | ISHARESs&p 500 grwt etf | $8,000 | -52.9% | 78 | -50.9% | 0.00% | – |
| GDXJ | MARKET VECTORSjr gold miners e etf | $85,000 | -4.5% | 3,750 | 0.0% | 0.00% | -100.0% | |
| LQD | ISHARESiboxx inv cp etf | $11,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| EEM | Buy | ISHARESemerg mkts etf | $48,000 | +9.1% | 1,212 | +7.4% | 0.00% | – |
| FXI | Sell | ISHARESchina lg-cap etf | $44,000 | -81.7% | 1,000 | -82.8% | 0.00% | -100.0% |
| MAR | Sell | MARRIOTT INTL INCclass a | $6,000 | -40.0% | 85 | -37.0% | 0.00% | – |
| MSO | MARTHA STEW LIV OMNI | $6,000 | +50.0% | 1,000 | 0.0% | 0.00% | – | |
| TIP | Sell | ISHARES TRus tips bd fd | $19,000 | -85.5% | 175 | -85.1% | 0.00% | -100.0% |
| MAS | Sell | MASCO CORP | $16,000 | +6.7% | 600 | -2.8% | 0.00% | – |
| DVY | ISHARESselect divid etf | $50,000 | -2.0% | 650 | 0.0% | 0.00% | – | |
| EWG | Buy | ISHARESmsci germany etf | $12,000 | +100.0% | 403 | +67.9% | 0.00% | – |
| MLP | MAUI LD & PINEAPPLE | $6,000 | 0.0% | 1,114 | 0.0% | 0.00% | – | |
| MNI | THE MCCLATCHY COclass a | $0 | – | 150 | 0.0% | 0.00% | – | |
| EWZ | ISHARESbrazil capd etf | $5,000 | -16.7% | 171 | 0.0% | 0.00% | – | |
| ISBC | INVESTORS BANCORP | $23,000 | +4.5% | 2,041 | 0.0% | 0.00% | – | |
| MUX | MCEWEN MINING INC | $33,000 | -8.3% | 33,000 | 0.0% | 0.00% | – | |
| BRP | Exit | BROOKFIELD RESIDENTL | $0 | – | -10,102 | -100.0% | -0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -5,000 | -100.0% | -0.00% | – |
| 4945SC | Exit | KINDER MORGAN ENERGYut ltd partner | $0 | – | -1,000 | -100.0% | -0.00% | – |
| AMSC | Exit | AMERN SUPERCONDUCTOR | $0 | – | -156,200 | -100.0% | -0.00% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -2,175 | -100.0% | -0.00% | – |
| MTLS | Exit | MATERIALISE NVspn ads repstg 1 ord | $0 | – | -15,000 | -100.0% | -0.00% | – |
| WCIC | Exit | WCI CMNTYS INC | $0 | – | -9,000 | -100.0% | -0.00% | – |
| SIFI | Exit | SI FINANCIAL GROUP | $0 | – | -12,844 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -8,325 | -100.0% | -0.00% | – |
| NU | Exit | NORTHEAST UTILS | $0 | – | -6,027 | -100.0% | -0.00% | – |
| CTO | Exit | CONS TOMOKA LD CO | $0 | – | -4,964 | -100.0% | -0.00% | – |
| FWLT | Exit | FOSTER WHEELER AG | $0 | – | -13,100 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MOUNTAIN INC | $0 | – | -7,095 | -100.0% | -0.00% | – |
| TPUB | Exit | TRIBUNE PUBLISHING | $0 | – | -20,557 | -100.0% | -0.00% | – |
| MCI | Exit | BABSON CAPITAL CORP | $0 | – | -40,520 | -100.0% | -0.00% | – |
| LBRKR | Exit | LIBERTY BROADBANDrts jan 09 15 | $0 | – | -82,806 | -100.0% | -0.00% | – |
| EBSB | Exit | MERIDIAN BANCORP | $0 | – | -72,455 | -100.0% | -0.01% | – |
| SAPE | Exit | SAPIENT CORP | $0 | – | -55,535 | -100.0% | -0.01% | – |
| APL | Exit | ATLAS PIPELINE PTRNunit l p int | $0 | – | -61,500 | -100.0% | -0.01% | – |
| Exit | XPO LOGISTICS INC4.500 oct 01 17 c | $0 | – | -1,040,000 | -100.0% | -0.02% | – | |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -154,250 | -100.0% | -0.02% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -107,758 | -100.0% | -0.02% | – |
| NUS | Exit | NU SKIN ENTERPRISESclass a | $0 | – | -90,000 | -100.0% | -0.02% | – |
| WPZ | Exit | WILLIAMS PARTNERS | $0 | – | -101,463 | -100.0% | -0.03% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -110,036 | -100.0% | -0.03% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -216,693 | -100.0% | -0.09% | – |
| F113PS | Exit | COVIDIEN PLCshares | $0 | – | -650,358 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 38.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.4% |
| APPLE INC | 42 | Q3 2023 | 6.6% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 3.1% |
| DANAHER CORPORATION | 42 | Q3 2023 | 2.5% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.0% |
| HONEYWELL INTL INC | 42 | Q3 2023 | 1.6% |
| ORACLE CORP | 42 | Q3 2023 | 2.1% |
| UNITEDHEALTH GRP INC | 42 | Q3 2023 | 3.3% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 2.1% |
View FIRST MANHATTAN CO. LLC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| 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% |
| New Home Co Inc. | February 16, 2021 | 1,071,551 | 5.9% |
| OTONOMY, INC. | February 16, 2021 | 1,949,963 | 4.0% |
| VYNE Therapeutics Inc. | February 16, 2021 | 21,319 | 0.0% |
| Adamis Pharmaceuticals CorpSold out | February 04, 2020 | 0 | 0.0% |
| ARROWHEAD PHARMACEUTICALS, INC. | February 04, 2020 | 2,821,725 | 3.0% |
| CAPITAL SENIOR LIVING CORP | February 04, 2020 | 737,785 | 2.3% |
View FIRST MANHATTAN CO. LLC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| SC 13G/A | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
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.