$15.6 Billion is the total value of FIRST MANHATTAN CO. LLC.'s 1502 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Sell | BERKSHIRE HATHAWAYclass a | $2,950,076,000 | -8.7% | 15,110 | -4.2% | 18.96% | -0.6% |
| BAM | Buy | BROOKFIELD ASSET MGTclass a ltd vtg | $554,538,000 | -9.1% | 17,637,991 | +1.0% | 3.56% | -1.0% |
| Sell | RECKITT BENCKISER GR | $554,585,000 | +1.0% | 6,141,588 | -2.2% | 3.56% | +10.0% | |
| NSRGY | Buy | NESTLE S Aads (1 ord shrs) | $495,283,000 | +4.5% | 6,582,705 | +0.2% | 3.18% | +13.8% |
| MSFT | Buy | MICROSOFT CORP | $388,492,000 | +2.8% | 8,777,489 | +2.5% | 2.50% | +11.9% |
| CVS | Sell | CVS HEALTH CORP | $350,511,000 | -9.8% | 3,632,997 | -1.9% | 2.25% | -1.8% |
| BRKB | Buy | BERKSHIRE HATHAWAYclass b | $340,111,000 | -2.9% | 2,608,219 | +1.3% | 2.19% | +5.7% |
| WFC | Buy | WELLS FARGO & CO | $309,979,000 | -7.4% | 6,036,593 | +1.5% | 1.99% | +0.9% |
| AIG | Buy | AMERN INTL GROUP INC | $291,647,000 | -5.0% | 5,132,822 | +3.4% | 1.88% | +3.5% |
| HRB | Buy | BLOCK H & R INC | $277,897,000 | +26.3% | 7,676,714 | +3.5% | 1.79% | +37.5% |
| BUD | Sell | ANHEUSER BUSCH INBEVsponsored adr | $269,118,000 | -13.0% | 2,531,216 | -1.3% | 1.73% | -5.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $266,508,000 | -3.2% | 2,854,936 | +1.1% | 1.71% | +5.4% |
| UTX | Buy | UNITED TECHNOLOGIES | $245,826,000 | +7.4% | 2,762,405 | +33.9% | 1.58% | +17.0% |
| ZBH | Buy | ZIMMER BIOMET HLDS | $237,687,000 | -6.4% | 2,530,473 | +8.8% | 1.53% | +1.9% |
| AAPL | Buy | APPLE INC | $232,256,000 | -0.1% | 2,105,678 | +13.6% | 1.49% | +8.8% |
| ARMK | Buy | ARAMARK | $207,117,000 | -1.3% | 6,987,769 | +3.1% | 1.33% | +7.4% |
| DHR | Buy | DANAHER CORP | $204,492,000 | +6.8% | 2,399,859 | +7.2% | 1.32% | +16.3% |
| HON | Buy | HONEYWELL INTL INC | $201,455,000 | -5.5% | 2,127,527 | +1.8% | 1.30% | +2.9% |
| ORCL | Sell | ORACLE CORP | $187,897,000 | -27.3% | 5,202,028 | -18.9% | 1.21% | -20.9% |
| PRGO | Buy | PERRIGO COordinary shares | $173,395,000 | -7.1% | 1,102,536 | +9.1% | 1.12% | +1.2% |
| DISCK | Sell | DISCOVERY COMMUNIC | $167,671,000 | -22.3% | 6,902,910 | -0.5% | 1.08% | -15.4% |
| GILD | Sell | GILEAD SCIENCES INC | $150,578,000 | -17.2% | 1,533,542 | -1.2% | 0.97% | -9.8% |
| PM | Buy | PHILIP MORRIS INTL | $140,649,000 | +57.7% | 1,772,967 | +59.3% | 0.90% | +71.5% |
| COP | Sell | CONOCOPHILLIPS | $136,263,000 | -26.2% | 2,841,184 | -5.5% | 0.88% | -19.6% |
| IBM | Sell | INTL BUSINESS MCHN | $125,438,000 | -11.7% | 865,271 | -1.0% | 0.81% | -3.9% |
| CMCSA | Sell | COMCAST CORPclass a | $125,051,000 | -6.0% | 2,198,469 | -0.6% | 0.80% | +2.4% |
| ACN | Sell | ACCENTURE PLCclass a | $121,003,000 | +1.0% | 1,231,461 | -0.5% | 0.78% | +10.0% |
| MMM | Buy | 3M COMPANY | $111,835,000 | -7.8% | 788,849 | +0.3% | 0.72% | +0.3% |
| USB | Sell | US BANCORP DEL | $109,074,000 | -6.0% | 2,659,705 | -0.5% | 0.70% | +2.3% |
| LUK | Sell | LEUCADIA NATL CORP | $106,956,000 | -18.0% | 5,279,139 | -1.7% | 0.69% | -10.6% |
| CB | Sell | CHUBB CORP | $105,290,000 | +21.9% | 858,459 | -5.5% | 0.68% | +32.7% |
| AGN | Buy | ALLERGAN PLCshares | $104,929,000 | +39.1% | 386,041 | +55.3% | 0.68% | +51.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $102,629,000 | -6.6% | 1,384,451 | -2.1% | 0.66% | +1.7% |
| JAH | Buy | JARDEN CORP | $99,651,000 | +0.2% | 2,038,702 | +6.1% | 0.64% | +9.2% |
| ORI | Sell | OLD REP INTL CORP | $99,700,000 | -10.8% | 6,374,680 | -10.9% | 0.64% | -2.9% |
| Sell | SKF FRUEHER AB SVENSKA | $97,177,000 | -21.1% | 5,302,763 | -1.9% | 0.62% | -14.0% | |
| GE | Buy | GENERAL ELECTRIC CO | $93,283,000 | -3.5% | 3,698,776 | +1.6% | 0.60% | +5.1% |
| RRC | Sell | RANGE RESOURCES CORP | $87,018,000 | -39.0% | 2,709,163 | -6.3% | 0.56% | -33.7% |
| Sell | BEIERSDORF AGordinary | $86,006,000 | +4.7% | 973,211 | -0.8% | 0.55% | +14.0% | |
| SCI | Buy | SERVICE CORP INTL | $82,280,000 | +15.5% | 3,036,171 | +25.4% | 0.53% | +25.7% |
| LBTYK | Sell | LIBERTY GLOBAL PLCclass c | $79,766,000 | -19.6% | 1,944,569 | -0.7% | 0.51% | -12.5% |
| PYPL | New | PAYPAL HLDGS INC | $77,015,000 | – | 2,481,174 | +100.0% | 0.50% | – |
| VIAB | Sell | VIACOM INCclass b | $75,284,000 | -49.3% | 1,744,709 | -24.0% | 0.48% | -44.7% |
| WBC | Sell | WABCO HOLDINGS | $69,544,000 | -17.6% | 663,407 | -2.7% | 0.45% | -10.2% |
| AEE | Sell | AMEREN CORPORATION | $66,335,000 | -9.7% | 1,569,334 | -19.5% | 0.43% | -1.8% |
| HRG | Buy | HRG GROUP INC | $62,340,000 | +2.5% | 5,314,659 | +13.6% | 0.40% | +11.7% |
| OMC | Sell | OMNICOM GROUP INC | $60,113,000 | -9.9% | 912,199 | -5.0% | 0.39% | -2.0% |
| COL | Buy | ROCKWELL COLLINS INC | $57,542,000 | -10.2% | 703,104 | +1.4% | 0.37% | -2.1% |
| RSE | Buy | ROUSE PPTYS INC | $57,026,000 | -4.6% | 3,660,244 | +0.1% | 0.37% | +4.0% |
| MDT | Sell | MEDTRONIC PLC | $55,564,000 | -9.8% | 830,057 | -0.2% | 0.36% | -1.9% |
| PG | Sell | PROCTER & GAMBLE CO | $54,541,000 | -10.1% | 758,147 | -2.3% | 0.35% | -2.0% |
| AZO | Sell | AUTOZONE INC | $54,332,000 | +8.3% | 75,063 | -0.2% | 0.35% | +17.9% |
| PFE | Buy | PFIZER INC | $51,832,000 | +2.3% | 1,650,188 | +9.3% | 0.33% | +11.4% |
| PBH | Sell | PRESTIGE BRANDS HLDG | $50,524,000 | -2.8% | 1,118,787 | -0.4% | 0.32% | +5.9% |
| CNQ | Buy | CDN NATURAL RES | $50,364,000 | -21.8% | 2,589,450 | +9.1% | 0.32% | -14.7% |
| NVS | Sell | NOVARTIS AGadr (1 ord) | $49,539,000 | -7.4% | 538,940 | -0.9% | 0.32% | +0.6% |
| TWX | Sell | TIME WARNER INC | $49,128,000 | -21.9% | 714,601 | -0.7% | 0.32% | -14.8% |
| AWK | Sell | AMERICAN WTR WKS CO | $48,416,000 | +12.0% | 879,009 | -1.1% | 0.31% | +22.0% |
| VNO | Sell | VORNADO RLTY TR | $47,977,000 | -4.8% | 530,602 | -0.1% | 0.31% | +3.4% |
| CSWC | Sell | CAPITAL SOUTHWEST | $44,701,000 | -5.4% | 943,059 | -0.3% | 0.29% | +2.9% |
| BEN | Sell | FRANKLIN RES INC | $44,713,000 | -25.4% | 1,200,042 | -1.9% | 0.29% | -18.9% |
| DIS | Sell | WALT DISNEY CO | $44,673,000 | -13.5% | 437,118 | -3.4% | 0.29% | -5.9% |
| GRA | Buy | GRACE W R & CO DEL | $43,406,000 | -0.4% | 466,490 | +7.3% | 0.28% | +8.6% |
| INGR | Sell | INGREDION INCORPRTD | $43,354,000 | +7.5% | 496,556 | -1.7% | 0.28% | +17.2% |
| EOG | Sell | EOG RESOURCES INC | $41,933,000 | -19.3% | 575,946 | -3.0% | 0.27% | -12.1% |
| T | Buy | AT&T INC | $40,457,000 | +856.2% | 1,241,782 | +942.4% | 0.26% | +940.0% |
| CMCSK | Sell | COMCAST CORPspecial cl a | $40,359,000 | -21.0% | 705,084 | -17.3% | 0.26% | -14.2% |
| UNH | Sell | UNITEDHEALTH GRP INC | $38,673,000 | -13.8% | 333,364 | -9.4% | 0.25% | -6.0% |
| UPS | Sell | UNITED PARCEL SERVICclass b | $37,926,000 | +0.6% | 384,284 | -1.2% | 0.24% | +9.4% |
| LMCK | Sell | LIBERTY MEDIA CORP | $37,672,000 | -4.3% | 1,093,233 | -0.3% | 0.24% | +3.9% |
| L | Sell | LOEWS CORP | $37,164,000 | -10.3% | 1,028,338 | -4.4% | 0.24% | -2.4% |
| AMGN | Sell | AMGEN INC | $36,581,000 | -14.9% | 264,471 | -5.6% | 0.24% | -7.5% |
| BIP | Buy | BROOKFIELD INFR PRTRltd partnership unt | $35,407,000 | -17.0% | 962,953 | +0.7% | 0.23% | -9.5% |
| XOM | Sell | EXXON MOBIL CORP | $34,971,000 | -12.9% | 470,363 | -2.5% | 0.22% | -5.1% |
| TRS | Buy | TRIMAS CORP | $34,728,000 | -29.6% | 2,124,075 | +27.5% | 0.22% | -23.4% |
| MDLZ | Sell | MONDELEZ INTL INC | $34,441,000 | +1.5% | 822,575 | -0.3% | 0.22% | +10.5% |
| WU | Sell | WESTERN UNION | $33,685,000 | -11.1% | 1,834,744 | -1.6% | 0.22% | -3.1% |
| EPAC | Sell | ACTUANT CORPORATIONclass a | $33,742,000 | -24.8% | 1,834,829 | -5.6% | 0.22% | -18.1% |
| SYK | STRYKER CORP | $33,122,000 | -1.5% | 351,995 | 0.0% | 0.21% | +7.0% | |
| RTN | Sell | RAYTHEON | $32,776,000 | +14.0% | 299,985 | -0.2% | 0.21% | +24.1% |
| DANOY | Sell | DANONEsp adr (0.2 ord) | $31,882,000 | -46.4% | 2,530,349 | -44.9% | 0.20% | -41.6% |
| KO | Sell | COCA-COLA CO | $31,359,000 | -4.0% | 781,648 | -6.2% | 0.20% | +4.7% |
| ABBV | Sell | ABBVIE INC | $30,781,000 | -20.6% | 565,740 | -1.9% | 0.20% | -13.5% |
| EBAY | Buy | EBAY INC | $30,744,000 | -57.8% | 1,257,964 | +4.1% | 0.20% | -54.0% |
| CBZ | Sell | CBIZ INC | $30,481,000 | +1.3% | 3,104,041 | -0.5% | 0.20% | +10.1% |
| MO | Buy | ALTRIA GROUP INC | $30,232,000 | +13.3% | 555,749 | +1.9% | 0.19% | +22.8% |
| C | Sell | CITIGROUP INC | $30,103,000 | -10.7% | 606,810 | -0.6% | 0.19% | -2.5% |
| SNA | SNAP-ON INC | $29,823,000 | -5.2% | 197,585 | 0.0% | 0.19% | +3.2% | |
| MCD | Sell | MCDONALDS CORP | $29,048,000 | +2.8% | 294,817 | -0.8% | 0.19% | +12.0% |
| FUR | Buy | WINTHROP RLTY TRsh ben int new | $29,032,000 | +14.2% | 2,021,745 | +20.5% | 0.19% | +24.7% |
| TEVA | Sell | TEVA PHARMACEUTICALadr (1 ord) | $28,916,000 | -9.6% | 512,158 | -5.3% | 0.19% | -1.6% |
| RAI | Buy | REYNOLDS AMERN INC | $28,548,000 | +13.4% | 644,876 | +91.2% | 0.18% | +23.5% |
| DNB | Sell | DUN & BRADSTREET COR | $28,618,000 | -17.7% | 272,558 | -4.4% | 0.18% | -10.2% |
| DISCA | Sell | DISCOVERY COMMUNIC | $28,178,000 | -25.5% | 1,082,555 | -4.8% | 0.18% | -18.8% |
| OXY | Sell | OCCIDENTAL PETE CORP | $27,024,000 | -16.7% | 408,531 | -2.1% | 0.17% | -9.4% |
| UPLMQ | Sell | ULTRA PETROLEUM | $26,945,000 | -50.4% | 4,216,838 | -2.9% | 0.17% | -46.1% |
| WMB | Sell | WILLIAMS COS INC | $26,596,000 | -36.9% | 721,737 | -1.8% | 0.17% | -31.3% |
| TECD | Sell | TECH DATA CORP | $26,223,000 | -20.6% | 382,831 | -33.3% | 0.17% | -13.3% |
| AGU | Sell | AGRIUM INC | $26,063,000 | -15.6% | 291,207 | -0.1% | 0.17% | -7.7% |
| AVHI | Buy | A V HOMES INC | $25,905,000 | -3.9% | 1,916,063 | +2.2% | 0.17% | +5.0% |
| MCO | Sell | MOODYS CORP | $24,678,000 | -28.6% | 251,306 | -21.5% | 0.16% | -22.1% |
| TAST | Sell | CARROLS RESTAURANT | $24,227,000 | +5.6% | 2,035,963 | -7.7% | 0.16% | +15.6% |
| PX | Sell | PRAXAIR INC | $23,783,000 | -22.5% | 233,491 | -9.0% | 0.15% | -15.5% |
| ABC | AMERISOURCE-BERGEN | $23,547,000 | -10.7% | 247,898 | 0.0% | 0.15% | -3.2% | |
| MTX | Buy | MINERALS TECHNOLOGS | $22,673,000 | -29.2% | 470,785 | +0.2% | 0.15% | -22.8% |
| SPR | Sell | SPIRIT AEROSYSTEMSclass a | $22,635,000 | -13.1% | 468,251 | -0.9% | 0.15% | -5.2% |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $22,662,000 | -6.8% | 161,586 | 0.0% | 0.15% | +1.4% | |
| SFE | Sell | SAFEGUARD SCIENTIFIC | $22,139,000 | -20.3% | 1,424,668 | -0.1% | 0.14% | -13.4% |
| Sell | GROUPE DANONE | $21,643,000 | -54.2% | 344,020 | -52.5% | 0.14% | -50.2% | |
| QIHU | Buy | QIHOO 360 TECHNOLOads (2 cl a ord) | $21,284,000 | +136.4% | 445,000 | +234.6% | 0.14% | +158.5% |
| FCEA | Sell | FOREST CITY ENTPRSESclass a | $20,786,000 | -9.4% | 1,032,603 | -0.6% | 0.13% | -1.5% |
| VZ | Sell | VERIZON COMMUNICATNS | $20,295,000 | -10.8% | 466,444 | -4.5% | 0.13% | -3.0% |
| LOW | Sell | LOWES CO | $19,476,000 | +1.8% | 282,603 | -1.0% | 0.12% | +10.6% |
| SNI | Sell | SCRIPPS NETWORKS | $19,328,000 | -26.8% | 392,943 | -2.7% | 0.12% | -20.5% |
| ESND | Sell | ESSENDANT INC | $19,136,000 | -18.0% | 590,073 | -0.8% | 0.12% | -10.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $19,137,000 | +5.0% | 175,508 | +2.0% | 0.12% | +13.9% |
| TRV | Buy | TRAVELERS CO(THE) | $18,374,000 | +17072.0% | 184,609 | +16546.4% | 0.12% | +11700.0% |
| AON | Sell | AON PLC | $17,997,000 | -11.4% | 203,109 | -0.3% | 0.12% | -3.3% |
| LBRDK | Sell | LIBERTY BROADBAND | $17,926,000 | -1.2% | 350,335 | -1.3% | 0.12% | +7.5% |
| NWE | Sell | NORTHWESTERN CORP | $17,834,000 | +10.0% | 331,308 | -0.4% | 0.12% | +19.8% |
| LMCA | Sell | LIBERTY MEDIA CORP | $17,091,000 | -10.8% | 478,474 | -10.0% | 0.11% | -2.7% |
| NP | Sell | NEENAH PAPER | $17,073,000 | -2.1% | 292,955 | -0.9% | 0.11% | +6.8% |
| MOS | Sell | MOSAIC CO | $16,392,000 | -34.9% | 526,907 | -1.9% | 0.10% | -29.5% |
| DD | Sell | DU PONT E I DE NEMOU | $16,106,000 | -26.8% | 334,155 | -2.9% | 0.10% | -20.0% |
| PEP | Buy | PEPSICO INC | $16,245,000 | +1.3% | 172,279 | +0.3% | 0.10% | +9.5% |
| BPY | Buy | BROOKFIELD PROPERTYpartners l.p.u | $16,229,000 | +2.3% | 756,266 | +5.1% | 0.10% | +10.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $16,236,000 | -3.1% | 255,849 | -0.1% | 0.10% | +5.1% |
| CELG | Buy | CELGENE CORP | $15,971,000 | -6.4% | 147,655 | +0.2% | 0.10% | +2.0% |
| DOX | AMDOCS LTDord | $16,023,000 | +4.2% | 281,709 | 0.0% | 0.10% | +13.2% | |
| GXP | Sell | GREAT PLAINS ENERGY | $15,186,000 | +2.5% | 562,042 | -8.4% | 0.10% | +12.6% |
| INTC | Sell | INTEL CORP | $14,864,000 | -10.1% | 493,162 | -9.3% | 0.10% | -2.0% |
| IGI | WESTERN ASSET INVST | $14,645,000 | +1.2% | 714,749 | 0.0% | 0.09% | +10.6% | |
| SRE | Sell | SEMPRA ENERGY | $14,177,000 | -2.3% | 146,588 | -0.1% | 0.09% | +5.8% |
| WBA | Sell | WALGREENS BOOTS ALNC | $14,029,000 | -4.7% | 168,826 | -3.2% | 0.09% | +3.4% |
| MLI | Sell | MUELLER INDS INC | $13,957,000 | -15.2% | 471,861 | -0.4% | 0.09% | -7.2% |
| CBS | Sell | CBS CORPORATIONclass b | $13,495,000 | -28.8% | 338,244 | -1.0% | 0.09% | -22.3% |
| ABT | Sell | ABBOTT LABS | $13,218,000 | -67.2% | 328,657 | -60.0% | 0.08% | -64.3% |
| LBTYA | Sell | LIBERTY GLOBAL PLCclass a ord shares | $13,009,000 | -27.5% | 302,960 | -8.7% | 0.08% | -20.8% |
| CSCO | Sell | CISCO SYSTEMS INC | $13,101,000 | -4.9% | 499,090 | -0.5% | 0.08% | +3.7% |
| HME | Sell | HOME PROPERTIES INC | $13,070,000 | +0.8% | 174,862 | -1.5% | 0.08% | +9.1% |
| GGG | GRACO INC | $12,977,000 | -5.6% | 193,603 | 0.0% | 0.08% | +2.5% | |
| NKE | Sell | NIKE INCclass b | $12,690,000 | +11.3% | 103,195 | -2.2% | 0.08% | +22.4% |
| TBPH | Sell | THERAVANCE BIOPHARMA | $12,751,000 | -16.5% | 1,160,295 | -1.0% | 0.08% | -8.9% |
| ANAT | Buy | AMERICAN NATL INS CO | $12,271,000 | +8.7% | 125,683 | +13.9% | 0.08% | +17.9% |
| AZZ | Sell | AZZ INC | $12,060,000 | -10.0% | 247,710 | -4.3% | 0.08% | -1.3% |
| BEP | Sell | BROOKFIELD RENEWABLE | $11,821,000 | -9.3% | 431,750 | -1.4% | 0.08% | -1.3% |
| PNR | Sell | PENTAIR PLC | $11,775,000 | -31.6% | 230,707 | -7.9% | 0.08% | -25.5% |
| GAS | Sell | AGL RESOURCES INC | $11,390,000 | +28.2% | 186,609 | -2.2% | 0.07% | +40.4% |
| PMBC | Buy | PACIFIC MERCANT BANC | $11,433,000 | -10.3% | 1,698,907 | +1.2% | 0.07% | -2.7% |
| DEO | Sell | DIAGEO P L Csp adr (4 ord) | $11,274,000 | -13.6% | 104,596 | -6.9% | 0.07% | -6.5% |
| BECN | Sell | BEACON ROOFING SUP | $11,165,000 | -3.5% | 343,666 | -1.3% | 0.07% | +5.9% |
| DBVT | Buy | DBV TECHNOLOGIESspns adr | $11,154,000 | +2695.5% | 313,422 | +2235.1% | 0.07% | +3500.0% |
| LLY | Sell | ELI LILLY & CO | $11,274,000 | -0.4% | 134,718 | -0.6% | 0.07% | +7.5% |
| MKC | Sell | MCCORMICK & CO INC | $11,018,000 | -0.9% | 134,073 | -2.4% | 0.07% | +7.6% |
| SFG | Sell | STANCORP FINL GROUP | $11,104,000 | +6.8% | 97,239 | -29.3% | 0.07% | +16.4% |
| MRK | Buy | MERCK & CO INC | $10,503,000 | -9.6% | 212,663 | +4.2% | 0.07% | -1.4% |
| GGP | Sell | GENERAL GROWTH PPTYS | $10,304,000 | +0.4% | 396,797 | -0.8% | 0.07% | +8.2% |
| WTR | Sell | AQUA AMERICA INC | $10,049,000 | +7.5% | 379,663 | -0.6% | 0.06% | +18.2% |
| KHC | New | KRAFT HEINZ CO | $10,022,000 | – | 141,996 | +100.0% | 0.06% | – |
| AREXQ | Buy | APPROACH RESOURCES | $9,819,000 | -68.5% | 5,251,007 | +15.3% | 0.06% | -65.8% |
| AGFS | New | AGROFRESH SOLUTIONS | $9,878,000 | – | 1,244,100 | +100.0% | 0.06% | – |
| SAIC | Sell | SCIENCE APLCTNS INTL | $9,716,000 | -26.2% | 241,635 | -3.0% | 0.06% | -20.5% |
| HZN | New | HORIZON GLOBAL CORP | $9,308,000 | – | 1,055,366 | +100.0% | 0.06% | – |
| DW | Sell | DREW INDUSTRIES INC | $9,212,000 | -6.1% | 168,693 | -0.3% | 0.06% | +1.7% |
| COF | Sell | CAPITAL ONE FINL CO | $9,208,000 | -18.6% | 126,976 | -1.2% | 0.06% | -11.9% |
| COH | Sell | COACH INC | $9,163,000 | -30.8% | 316,748 | -17.2% | 0.06% | -24.4% |
| NTRS | Buy | NORTHERN TR CORP | $9,139,000 | -9.0% | 134,088 | +2.1% | 0.06% | 0.0% |
| ORLY | O'REILLY AUTOMOTIVE | $9,166,000 | +10.6% | 36,667 | 0.0% | 0.06% | +20.4% | |
| PNC | Sell | PNC FINL SVCS GRP | $9,032,000 | -7.0% | 101,263 | -0.3% | 0.06% | +1.8% |
| KMI | Sell | KINDER MORGAN INC | $8,993,000 | -32.8% | 324,921 | -6.8% | 0.06% | -26.6% |
| MHFI | Sell | MCGRAW HILL FINANCL | $9,061,000 | -26.0% | 104,753 | -14.0% | 0.06% | -19.4% |
| RBGLY | Sell | RECKITT BENCK GRPsponsored adr | $8,681,000 | +4.1% | 475,709 | -1.0% | 0.06% | +14.3% |
| MSEX | Buy | MIDDLESEX WATER CO | $8,451,000 | +6.1% | 354,510 | +0.4% | 0.05% | +14.9% |
| GIS | Sell | GENERAL MILLS INC | $8,356,000 | +0.2% | 148,882 | -0.5% | 0.05% | +10.2% |
| ALLY | Buy | ALLY FINL INC | $8,379,000 | +71.3% | 411,175 | +88.6% | 0.05% | +86.2% |
| SPY | Sell | SPDR S&P 500 ETF TRunits ser 1 s&p | $8,378,000 | -27.1% | 43,722 | -21.6% | 0.05% | -20.6% |
| CWCO | Sell | CONSOLIDATED WATR COordinary | $8,148,000 | -9.8% | 702,417 | -2.1% | 0.05% | -1.9% |
| HMSY | New | HMS HOLDINGS CORP | $8,049,000 | – | 917,800 | +100.0% | 0.05% | – |
| POR | Buy | PORTLAND GEN ELEC CO | $8,037,000 | +11.7% | 217,411 | +0.2% | 0.05% | +23.8% |
| LYB | Sell | LYONDELLBASELL INDUS | $7,826,000 | -23.1% | 93,890 | -4.5% | 0.05% | -16.7% |
| WFCPRL | Buy | WELLS FARGO & COpfd 7.50 cla ser l | $7,815,000 | +4.2% | 6,691 | +4.8% | 0.05% | +13.6% |
| TWI | Sell | TITAN INTL INC | $7,631,000 | -48.4% | 1,154,471 | -16.1% | 0.05% | -43.7% |
| CMC | Sell | COMMERCIAL METALS CO | $7,630,000 | -15.8% | 563,157 | -0.1% | 0.05% | -7.5% |
| SJW | Buy | SJW CORP | $7,494,000 | +12.2% | 243,710 | +11.9% | 0.05% | +23.1% |
| YUM | Sell | YUM BRANDS INC | $7,522,000 | -37.8% | 94,085 | -29.9% | 0.05% | -32.4% |
| K | Sell | KELLOGG CO | $7,472,000 | +3.7% | 112,279 | -2.3% | 0.05% | +11.6% |
| ALG | Buy | ALAMO GROUP INC | $7,245,000 | +475.0% | 154,990 | +571.7% | 0.05% | +571.4% |
| TGT | Sell | TARGET CORPORATION | $7,259,000 | -4.3% | 92,286 | -0.7% | 0.05% | +4.4% |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $7,260,000 | -30.4% | 203,936 | +4.5% | 0.05% | -24.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,113,000 | -9.8% | 116,671 | +0.3% | 0.05% | -2.1% |
| SE | Sell | SPECTRA ENERGY CORP | $7,071,000 | -22.7% | 269,180 | -4.1% | 0.04% | -16.7% |
| LBRDA | Sell | LIBERTY BROADBAND | $7,045,000 | -0.3% | 136,962 | -1.2% | 0.04% | +7.1% |
| NVGS | Buy | NAVIGATOR HOLDINGSordinary shares | $6,939,000 | -20.5% | 519,800 | +12.7% | 0.04% | -13.5% |
| ARLP | Buy | ALLIANCE RES PRTNut ltd part | $7,023,000 | +135.2% | 315,529 | +163.7% | 0.04% | +150.0% |
| BKE | BUCKLE INC | $7,047,000 | -19.2% | 190,628 | 0.0% | 0.04% | -13.5% | |
| NI | Sell | NISOURCE INC | $6,646,000 | -62.0% | 358,287 | -6.7% | 0.04% | -58.3% |
| CHFC | Sell | CHEMICAL FINL CORP | $6,674,000 | -2.8% | 206,313 | -0.7% | 0.04% | +4.9% |
| IRGTQ | Sell | IGNITE RESTAURANT | $6,742,000 | -1.7% | 1,393,116 | -0.0% | 0.04% | +7.5% |
| PAA | Sell | PLAINS ALL AMERN PIPunit ltd partn | $6,685,000 | -34.0% | 220,076 | -5.3% | 0.04% | -28.3% |
| FLY | Buy | FLY LEASING LTDadr | $6,519,000 | -12.9% | 493,865 | +3.6% | 0.04% | -4.5% |
| CPGX | New | COLUMBIA PIPELINE GR | $6,607,000 | – | 361,287 | +100.0% | 0.04% | – |
| TTEC | Buy | TELETECH HLDGS INC | $6,330,000 | +0.3% | 236,302 | +1.4% | 0.04% | +10.8% |
| ARTNA | ARTESIAN RESOURCEScl a | $6,398,000 | +14.5% | 265,057 | 0.0% | 0.04% | +24.2% | |
| ALSN | Sell | ALLISON TRANSMISSI | $6,414,000 | -52.8% | 240,330 | -48.3% | 0.04% | -48.8% |
| EPD | Sell | ENTERPRISE PRODS | $6,160,000 | -24.4% | 247,426 | -9.2% | 0.04% | -16.7% |
| IDA | Buy | IDACORP INC | $6,255,000 | +22.9% | 96,670 | +6.6% | 0.04% | +33.3% |
| WR | Sell | WESTAR ENERGY INC | $6,201,000 | +8.9% | 161,340 | -3.0% | 0.04% | +17.6% |
| Sell | DIAGEO PLCordinary | $6,037,000 | -9.5% | 225,700 | -2.7% | 0.04% | 0.0% | |
| AHGP | Buy | ALLIANCE HOLDINGS GP | $6,057,000 | -19.6% | 195,658 | +1.7% | 0.04% | -11.4% |
| MTB | Sell | M & T BK CORP | $6,042,000 | -3.2% | 49,553 | -0.8% | 0.04% | +5.4% |
| STS | Buy | SUPREME INDS INCclass a | $6,107,000 | -2.6% | 733,214 | +0.2% | 0.04% | +5.4% |
| BK | Sell | BANK OF NEW YORK MEL | $5,915,000 | -7.8% | 151,109 | -1.1% | 0.04% | 0.0% |
| CHK | Sell | CHESAPEAKE ENERGY | $5,902,000 | -35.9% | 805,276 | -2.3% | 0.04% | -29.6% |
| VRX | Sell | VALEANT PHARMACEUTIC | $5,708,000 | -33.3% | 32,000 | -16.9% | 0.04% | -26.0% |
| SYMC | Sell | SYMANTEC CORP | $5,749,000 | -30.6% | 295,275 | -17.1% | 0.04% | -24.5% |
| FDML | Sell | FEDERAL MOGUL HLDG | $5,799,000 | -49.7% | 849,154 | -16.5% | 0.04% | -45.6% |
| MSA | Sell | MSA SAFETY INC | $5,635,000 | -24.1% | 141,004 | -7.8% | 0.04% | -18.2% |
| GOOG | Buy | GOOGLE INCclass c | $5,659,000 | +52.6% | 9,301 | +30.6% | 0.04% | +63.6% |
| GNBC | Buy | GREEN BANCORP INC | $5,549,000 | -22.6% | 484,212 | +3.7% | 0.04% | -14.3% |
| KMX | Sell | CARMAX INC | $5,427,000 | -12.0% | 91,503 | -1.8% | 0.04% | -2.8% |
| ARRY | Sell | ARRAY BIOPHARMA INC | $5,456,000 | -52.1% | 1,196,500 | -24.3% | 0.04% | -47.8% |
| ACG | Buy | ALLIANCEBERNSTEIN | $5,511,000 | +8.2% | 701,270 | +2.4% | 0.04% | +16.7% |
| CVX | Buy | CHEVRON CORP | $5,385,000 | -15.2% | 68,277 | +3.7% | 0.04% | -5.4% |
| AMCN | New | AIRMEDIA GROUPadr (2 ord) | $5,285,000 | – | 984,259 | +100.0% | 0.03% | – |
| OXFD | OXFORD IMMUNOTEC GBLplc ord shares | $5,273,000 | -2.5% | 390,600 | 0.0% | 0.03% | +6.2% | |
| GLT | Buy | GLATFELTER | $5,218,000 | -6.2% | 303,064 | +19.8% | 0.03% | +3.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsp adr (2 ord) | $5,344,000 | -20.5% | 138,999 | -13.9% | 0.03% | -15.0% |
| SVA | Buy | SINOVAC BIOTECH LTDordinary | $5,243,000 | +65.4% | 1,032,113 | +71.0% | 0.03% | +78.9% |
| AIZ | ASSURANT INC | $5,115,000 | +17.9% | 64,750 | 0.0% | 0.03% | +26.9% | |
| OGE | Sell | OGE ENERGY CORP | $5,121,000 | -5.8% | 187,180 | -1.7% | 0.03% | +3.1% |
| BA | Sell | BOEING CO | $4,997,000 | -7.1% | 38,162 | -1.6% | 0.03% | 0.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG | $5,004,000 | -14.8% | 61,820 | -6.4% | 0.03% | -8.6% |
| QRTEA | Sell | LIBERTY INTERACTIVE | $4,883,000 | -5.8% | 186,188 | -0.4% | 0.03% | 0.0% |
| WMT | Buy | WAL MART STORES INC | $4,854,000 | -8.6% | 74,872 | +0.0% | 0.03% | 0.0% |
| HAL | Sell | HALLIBURTON | $4,806,000 | -18.2% | 135,955 | -0.3% | 0.03% | -11.4% |
| UNP | Buy | UNION PAC CORP | $4,782,000 | +3.6% | 54,094 | +11.7% | 0.03% | +14.8% |
| MOMO | New | MOMO INCdr each repr 2a ord | $4,883,000 | – | 390,700 | +100.0% | 0.03% | – |
| XYL | Buy | XYLEM INC | $4,656,000 | -5.5% | 141,732 | +6.6% | 0.03% | +3.4% |
| TWC | Sell | TIME WARNER CABLE | $4,671,000 | -52.9% | 26,045 | -53.2% | 0.03% | -49.2% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $4,743,000 | -20.5% | 80,038 | -0.9% | 0.03% | -14.3% |
| MYL | Buy | MYLAN N Veur0.01 | $4,640,000 | -40.6% | 115,256 | +0.1% | 0.03% | -34.8% |
| MAN | Sell | MANPOWERGROUP | $4,696,000 | -9.5% | 57,339 | -1.2% | 0.03% | -3.2% |
| MAA | MID-AMER APT CMNTYSreit | $4,527,000 | +12.4% | 55,300 | 0.0% | 0.03% | +20.8% | |
| BKH | Buy | BLACK HILLS CORP | $4,563,000 | +27.5% | 110,378 | +34.6% | 0.03% | +38.1% |
| CVGI | Sell | COMMERCIAL VEH GRP | $4,557,000 | -44.7% | 1,130,965 | -1.1% | 0.03% | -40.8% |
| ITW | Buy | ILLINOIS TOOL WORKS | $4,349,000 | -10.0% | 52,836 | +0.4% | 0.03% | -3.4% |
| FLIR | Sell | FLIR SYS INC | $4,151,000 | -14.2% | 148,329 | -5.5% | 0.03% | -6.9% |
| HSBC | Sell | HSBC HLDGS PLCsp adr(5 ord) | $4,259,000 | -17.1% | 112,444 | -2.0% | 0.03% | -10.0% |
| BDX | BECTON DICKINSON | $4,058,000 | -6.3% | 30,592 | 0.0% | 0.03% | 0.0% | |
| AMP | AMERIPRISE FINANCIAL | $4,062,000 | -12.6% | 37,223 | 0.0% | 0.03% | -3.7% | |
| VNET | Buy | 21VIANET GROUP INCsp adr (6 ord) | $4,015,000 | +308.0% | 219,666 | +357.6% | 0.03% | +333.3% |
| GOOGL | Buy | GOOGLE INCclass a | $4,079,000 | +19.7% | 6,390 | +1.2% | 0.03% | +30.0% |
| BIDU | Buy | BAIDU INCadr(10 ord cl a) | $3,984,000 | -13.0% | 29,000 | +26.1% | 0.03% | -3.7% |
| SLB | Sell | SCHLUMBERGER LTD | $4,115,000 | -27.2% | 59,669 | -9.1% | 0.03% | -21.2% |
| ADP | Buy | AUTOMATIC DATA PROC | $4,056,000 | +3.2% | 50,482 | +3.1% | 0.03% | +13.0% |
| SCHW | SCHWAB CHARLES CORP | $4,065,000 | -12.5% | 142,336 | 0.0% | 0.03% | -3.7% | |
| STI | Sell | SUNTRUST BANKS INC | $3,847,000 | -53.7% | 100,606 | -48.0% | 0.02% | -49.0% |
| MMP | Sell | MAGELLAN MIDSTREAM | $3,856,000 | -30.2% | 64,155 | -14.8% | 0.02% | -24.2% |
| CSII | New | CARDIOVASCULAR SYS | $3,925,000 | – | 247,825 | +100.0% | 0.02% | – |
| TE | Sell | TECO ENERGY INC | $3,952,000 | -37.8% | 150,520 | -58.2% | 0.02% | -34.2% |
| CPT | CAMDEN PPTY TRsh ben int | $3,828,000 | -0.5% | 51,805 | 0.0% | 0.02% | +8.7% | |
| V | Sell | VISA INC | $3,919,000 | +3.2% | 56,260 | -0.5% | 0.02% | +13.6% |
| RPM | Buy | RPM INTERNATIONAL | $3,907,000 | -11.8% | 93,271 | +3.1% | 0.02% | -3.8% |
| SWK | Sell | STANLEY BLACK&DECKR | $3,906,000 | -9.3% | 40,284 | -1.6% | 0.02% | 0.0% |
| SPAR | Sell | SPARTAN MOTORS INC | $3,769,000 | -16.1% | 912,805 | -6.9% | 0.02% | -11.1% |
| STRZA | Sell | STARZ SERIES Aclass a | $3,697,000 | -16.8% | 99,016 | -0.3% | 0.02% | -7.7% |
| CPK | Sell | CHESAPEAKE UTILS COR | $3,703,000 | -4.0% | 69,771 | -2.6% | 0.02% | +4.3% |
| OLP | Sell | ONE LIBERTY PPTYS | $3,768,000 | -0.9% | 176,673 | -1.1% | 0.02% | +9.1% |
| HUN | Sell | HUNTSMAN CORP | $3,751,000 | -56.5% | 387,125 | -0.9% | 0.02% | -52.9% |
| MDVN | Buy | MEDIVATION INC | $3,615,000 | -42.4% | 85,082 | +54.7% | 0.02% | -37.8% |
| BX | Buy | BLACKSTONE GROUPlp unit | $3,587,000 | -21.8% | 113,280 | +0.9% | 0.02% | -14.8% |
| NAVI | NAVIENT CORP | $3,541,000 | -38.3% | 315,103 | 0.0% | 0.02% | -32.4% | |
| CMS | Sell | CMS ENERGY CORP | $3,607,000 | +9.5% | 102,146 | -1.3% | 0.02% | +21.1% |
| CFG | Buy | CITIZENS FINANCIAL | $3,513,000 | +16.6% | 147,250 | +33.4% | 0.02% | +27.8% |
| PNM | Sell | PNM RES INC | $3,452,000 | +13.1% | 123,100 | -0.8% | 0.02% | +22.2% |
| UTL | Sell | UNITIL CORP | $3,445,000 | +10.8% | 93,430 | -0.8% | 0.02% | +22.2% |
| FOXA | Sell | TWENTY-FIRST CENTURYclass a | $3,366,000 | -18.0% | 124,772 | -1.1% | 0.02% | -8.3% |
| HSC | Sell | HARSCO CORP | $3,347,000 | -53.6% | 369,048 | -15.6% | 0.02% | -48.8% |
| VOO | VANGUARD INDEX FDS | $3,426,000 | -7.0% | 19,500 | 0.0% | 0.02% | 0.0% | |
| BMY | Sell | BRISTOL MYERS SQUIBB | $3,395,000 | -15.9% | 57,349 | -5.5% | 0.02% | -8.3% |
| UE | Sell | URBANEDGE PROPERTIES | $3,435,000 | +3.6% | 159,111 | -0.2% | 0.02% | +10.0% |
| EDE | EMPIRE DIST ELEC CO | $3,393,000 | +1.0% | 154,050 | 0.0% | 0.02% | +10.0% | |
| DGAS | Buy | DELTA NAT GAS INC | $3,454,000 | +2.1% | 169,434 | +0.7% | 0.02% | +10.0% |
| MDU | New | MDU RES GROUP INC | $3,252,000 | – | 189,100 | +100.0% | 0.02% | – |
| SONA | SOUTHERN NATL BKOFVA | $3,330,000 | +1.9% | 294,972 | 0.0% | 0.02% | +10.5% | |
| BAC | Sell | BANK OF AMERICA CORP | $3,315,000 | -9.5% | 212,810 | -1.2% | 0.02% | -4.5% |
| WFTIQ | Sell | WEATHERFORD INTL PLCordinary shares | $3,240,000 | -31.2% | 382,097 | -0.5% | 0.02% | -25.0% |
| LILAK | New | LIBERTY GLOBAL PLC | $3,243,000 | – | 94,742 | +100.0% | 0.02% | – |
| TRST | Sell | TRUSTCO BK CORP N Y | $3,324,000 | -17.2% | 569,341 | -0.3% | 0.02% | -12.5% |
| TMK | Sell | TORCHMARK CORP | $3,271,000 | -3.8% | 58,000 | -0.7% | 0.02% | +5.0% |
| FELE | FRANKLIN ELEC INC | $3,311,000 | -15.8% | 121,600 | 0.0% | 0.02% | -8.7% | |
| ESV | Buy | ENSCO PLC | $3,055,000 | +88.3% | 217,033 | +197.8% | 0.02% | +100.0% |
| TDS | Sell | TELEPHONE & DATA SYS | $3,064,000 | -16.7% | 122,793 | -1.9% | 0.02% | -9.1% |
| CAR | AVIS BUDGET GROUP | $3,123,000 | -0.9% | 71,510 | 0.0% | 0.02% | +5.3% | |
| BCR | BARD C R INC | $2,898,000 | +9.2% | 15,559 | 0.0% | 0.02% | +18.8% | |
| MWA | Sell | MUELLER WTR PRODS | $3,008,000 | -16.0% | 392,727 | -0.3% | 0.02% | -9.5% |
| ARC | Sell | ARC DOCUMENT SOLUTNS | $2,961,000 | -22.1% | 497,665 | -0.4% | 0.02% | -13.6% |
| CSX | CSX CORP | $2,899,000 | -17.6% | 107,799 | 0.0% | 0.02% | -9.5% | |
| WPZ | Sell | WILLIAMS PARTNERS | $2,998,000 | -36.6% | 93,932 | -3.8% | 0.02% | -32.1% |
| OTTR | Sell | OTTER TAIL CORP | $2,949,000 | -2.5% | 113,191 | -0.5% | 0.02% | +5.6% |
| EQR | EQUITY RESIDENTIALsh ben int usd0.01 | $2,813,000 | +7.1% | 37,448 | 0.0% | 0.02% | +12.5% | |
| A | Sell | AGILENT TECHN INC | $2,813,000 | -12.5% | 81,950 | -1.7% | 0.02% | -5.3% |
| AQXP | New | AQUINOX PHARMACEUT | $2,815,000 | – | 200,112 | +100.0% | 0.02% | – |
| THO | Sell | THOR INDS INC | $2,872,000 | -8.3% | 55,450 | -0.4% | 0.02% | 0.0% |
| NSR | Sell | NEUSTAR INCclass a | $2,798,000 | -12.5% | 102,855 | -6.0% | 0.02% | -5.3% |
| FHN | Buy | FIRST HORIZON NATL | $2,795,000 | -1.4% | 197,115 | +9.0% | 0.02% | +5.9% |
| HD | HOME DEPOT INC | $2,802,000 | +3.9% | 24,261 | 0.0% | 0.02% | +12.5% | |
| UIL | UIL HOLDING CO | $2,679,000 | +9.7% | 53,296 | 0.0% | 0.02% | +21.4% | |
| RHI | Buy | ROBERT HALF INTL INC | $2,608,000 | -7.8% | 50,994 | +0.0% | 0.02% | 0.0% |
| NEBLQ | Sell | NOBLE CORPRATION PLCordinary shares | $2,648,000 | -75.5% | 242,784 | -65.5% | 0.02% | -73.4% |
| CFR | CULLEN FROST BANKERS | $2,604,000 | -19.1% | 40,953 | 0.0% | 0.02% | -10.5% | |
| ANCX | ACCESS NATL CORP | $2,510,000 | +4.8% | 123,267 | 0.0% | 0.02% | +14.3% | |
| MJN | Sell | MEAD JOHNSON NUTRIT | $2,505,000 | -30.8% | 35,588 | -11.3% | 0.02% | -23.8% |
| DANG | New | E-COMMERCE CHINAsp ads (5 cl a) | $2,473,000 | – | 414,342 | +100.0% | 0.02% | – |
| BAX | Sell | BAXTER INTL INC | $2,471,000 | -54.1% | 75,246 | -2.2% | 0.02% | -50.0% |
| NEM | Buy | NEWMONT MINING CORP | $2,469,000 | +2.6% | 153,647 | +49.1% | 0.02% | +14.3% |
| Y | ALLEGHANY CORP DEL | $2,307,000 | -0.1% | 4,930 | 0.0% | 0.02% | +7.1% | |
| MDY | Sell | SPDR S&P MIDCAP 400etf trutser1 s&pdcr | $2,347,000 | -12.8% | 9,431 | -4.3% | 0.02% | -6.2% |
| PRK | Sell | PARK NATL CORP | $2,314,000 | +0.1% | 25,653 | -3.1% | 0.02% | +7.1% |
| XUE | Sell | XUEDA EDUCATION GRP | $2,283,000 | -67.8% | 442,632 | -76.4% | 0.02% | -64.3% |
| APD | AIR PRODS & CHEMS | $2,294,000 | -6.7% | 17,981 | 0.0% | 0.02% | 0.0% | |
| COST | Buy | COSTCO WHSL CORP | $2,298,000 | +19.2% | 15,897 | +11.3% | 0.02% | +36.4% |
| EMR | Sell | EMERSON ELEC CO | $2,336,000 | -42.2% | 52,888 | -27.5% | 0.02% | -37.5% |
| FOE | Sell | FERRO CORP | $2,397,000 | -35.2% | 218,937 | -0.7% | 0.02% | -31.8% |
| DVN | Sell | DEVON ENERGY CORP | $2,116,000 | -68.1% | 57,073 | -48.8% | 0.01% | -64.1% |
| MDC | Sell | MDC HOLDINGS | $2,163,000 | -32.6% | 82,630 | -22.9% | 0.01% | -26.3% |
| BFS | SAUL CTRS INC | $2,145,000 | +5.2% | 41,467 | 0.0% | 0.01% | +16.7% | |
| ADI | Sell | ANALOG DEVICES INC | $2,222,000 | -17.5% | 39,390 | -6.1% | 0.01% | -12.5% |
| PNW | PINNACLE WEST CAP | $2,133,000 | +12.7% | 33,270 | 0.0% | 0.01% | +27.3% | |
| HSY | THE HERSHEY COMPANY | $2,253,000 | +3.4% | 24,524 | 0.0% | 0.01% | +7.7% | |
| FCEB | FOREST CITY ENTERPRIclass b conv | $2,223,000 | -8.9% | 106,136 | 0.0% | 0.01% | 0.0% | |
| RDSA | Sell | ROYAL DUTCH SHELLadr (2 ord cl a) | $2,106,000 | -18.4% | 44,451 | -1.8% | 0.01% | -6.7% |
| PAAS | Sell | PAN AMERICAN SILVER | $2,164,000 | -28.6% | 340,900 | -3.4% | 0.01% | -22.2% |
| BXLT | New | BAXALTA INCORPORATED | $2,248,000 | – | 71,361 | +100.0% | 0.01% | – |
| MSI | Sell | MOTOROLA SOLUTIONS | $2,141,000 | +12.6% | 31,323 | -5.5% | 0.01% | +27.3% |
| CHMG | Sell | CHEMUNG FINL CORP | $2,246,000 | +5.5% | 80,163 | -0.2% | 0.01% | +7.7% |
| GEF | Sell | GREIF INCclass a | $2,004,000 | -21.1% | 62,813 | -11.4% | 0.01% | -13.3% |
| CLX | CLOROX CO | $1,969,000 | +11.1% | 17,042 | 0.0% | 0.01% | +30.0% | |
| MCY | MERCURY GENERAL CORP | $2,010,000 | -9.3% | 39,807 | 0.0% | 0.01% | 0.0% | |
| WW | WEIGHT WATCHERS INTL | $2,084,000 | +31.6% | 326,663 | 0.0% | 0.01% | +44.4% | |
| ICE | Sell | INTER CONTINENTAL EX | $1,951,000 | -29.8% | 8,304 | -33.2% | 0.01% | -18.8% |
| ALL | Sell | ALLSTATE CORP | $1,973,000 | -10.4% | 33,893 | -0.2% | 0.01% | 0.0% |
| STOR | Buy | STORE CAP CORP | $2,053,000 | +23.7% | 99,410 | +20.3% | 0.01% | +30.0% |
| SON | SONOCO PRODS | $1,963,000 | -11.9% | 52,025 | 0.0% | 0.01% | 0.0% | |
| BRKL | BROOKLINE BANCORP IN | $1,796,000 | -10.2% | 177,174 | 0.0% | 0.01% | 0.0% | |
| CYT | CYTEC INDS INC | $1,846,000 | +22.0% | 25,000 | 0.0% | 0.01% | +33.3% | |
| VIMC | New | VIMICRO INTL CORPadr (4 ord) | $1,866,000 | – | 149,800 | +100.0% | 0.01% | – |
| JCI | Sell | JOHNSON CONTROLS INC | $1,806,000 | -16.8% | 43,680 | -0.3% | 0.01% | -7.7% |
| CME | CME GROUP INCclass a | $1,886,000 | -0.4% | 20,344 | 0.0% | 0.01% | +9.1% | |
| FB | Buy | FACEBOOK INCclass a | $1,903,000 | +42.4% | 21,179 | +35.9% | 0.01% | +50.0% |
| WTM | WHITE MTNS INS GROUP | $1,732,000 | +14.1% | 2,318 | 0.0% | 0.01% | +22.2% | |
| SGBK | STONEGATE BK FT LAUD | $1,687,000 | +7.2% | 53,043 | 0.0% | 0.01% | +22.2% | |
| NBIX | Sell | NEUROCRINE BIOSCIENC | $1,643,000 | -77.4% | 41,305 | -72.9% | 0.01% | -74.4% |
| GLD | Sell | SPDR GOLD TR GOLDgold shares npv | $1,726,000 | -14.1% | 16,157 | -9.7% | 0.01% | -8.3% |
| WAT | WATERS CORP | $1,784,000 | -7.9% | 15,094 | 0.0% | 0.01% | 0.0% | |
| HNGR | Sell | HANGER INC | $1,686,000 | -73.7% | 123,624 | -54.8% | 0.01% | -71.1% |
| SBUX | Buy | STARBUCKS CORP | $1,692,000 | +6.6% | 29,785 | +0.6% | 0.01% | +22.2% |
| WGL | WGL HOLDINGS INC | $1,698,000 | +6.3% | 29,450 | 0.0% | 0.01% | +22.2% | |
| LEG | Sell | LEGGETT & PLATT INC | $1,739,000 | -18.7% | 42,163 | -4.0% | 0.01% | -15.4% |
| SLM | Sell | SLM CORP | $1,591,000 | -25.7% | 215,103 | -0.8% | 0.01% | -23.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,615,000 | +20.7% | 7,790 | +8.2% | 0.01% | +25.0% |
| VMC | Sell | VULCAN MATERIALS CO | $1,569,000 | +1.1% | 17,600 | -4.9% | 0.01% | +11.1% |
| Sell | JEFFERIES GROUP INC3.875 nov 01 29 c | $1,543,000 | -9.0% | 1,519,000 | -8.5% | 0.01% | 0.0% | |
| BRT | BRT REALTY TRUSTsh ben int | $1,612,000 | +0.9% | 227,371 | 0.0% | 0.01% | +11.1% | |
| OIS | Sell | OIL STATES INTL INC | $1,526,000 | -30.1% | 58,435 | -0.3% | 0.01% | -23.1% |
| CYD | Sell | CHINA YUCHAI INTL | $1,522,000 | -33.2% | 123,059 | -9.6% | 0.01% | -23.1% |
| VIA | Buy | VIACOM INCclass a | $1,622,000 | -25.1% | 36,660 | +9.7% | 0.01% | -23.1% |
| GHC | Sell | GRAHAM HOLDINGS CO | $1,513,000 | -88.7% | 2,623 | -78.9% | 0.01% | -87.3% |
| AAWW | Sell | ATLAS AIR WORLDWIDE | $1,539,000 | -37.4% | 44,550 | -0.4% | 0.01% | -33.3% |
| WMAR | Sell | WEST MARINE INC | $1,383,000 | -15.4% | 157,560 | -7.1% | 0.01% | -10.0% |
| JWA | WILEY JOHN & SONSclass a | $1,325,000 | -8.0% | 26,490 | 0.0% | 0.01% | 0.0% | |
| UN | Sell | UNILEVER N.Vny shares(1 ord) | $1,424,000 | -4.4% | 35,437 | -0.5% | 0.01% | 0.0% |
| HAWK | Sell | BLACKHAWK NETWORKclass a | $1,352,000 | -6.1% | 31,908 | -8.7% | 0.01% | 0.0% |
| PSX | PHILLIPS 66 | $1,414,000 | -4.6% | 18,405 | 0.0% | 0.01% | 0.0% | |
| LVNTA | Sell | LIBERTY INTERACTIV | $1,400,000 | -1.8% | 34,704 | -4.4% | 0.01% | +12.5% |
| MAT | Sell | MATTEL INC | $1,368,000 | -18.4% | 64,989 | -0.5% | 0.01% | -10.0% |
| GLNG | GOLAR LNG LTDshares | $1,370,000 | -40.4% | 49,150 | 0.0% | 0.01% | -35.7% | |
| DUK | Sell | DUKE ENERGY CORP | $1,327,000 | +0.8% | 18,445 | -1.1% | 0.01% | +12.5% |
| SKFRY | SKF ABsp adr (1 ord b) | $1,346,000 | -19.4% | 72,900 | 0.0% | 0.01% | -10.0% | |
| NVO | NOVO-NORDISK ASadr(1 'b' ord) | $1,412,000 | -0.9% | 26,037 | 0.0% | 0.01% | +12.5% | |
| NOV | Sell | NATIONAL OILWELL VAR | $1,387,000 | -22.5% | 36,842 | -0.6% | 0.01% | -18.2% |
| DOW | Sell | DOW CHEMICAL COMPANY | $1,462,000 | -21.7% | 34,496 | -5.5% | 0.01% | -18.2% |
| TXN | Buy | TEXAS INSTRUMENTS | $1,471,000 | -3.9% | 29,722 | +0.1% | 0.01% | 0.0% |
| CIEN | Buy | CIENA CORPORATION | $1,186,000 | -4.1% | 57,240 | +9.6% | 0.01% | +14.3% |
| SKT | Buy | TANGER FACTORY OUTLT | $1,258,000 | +51.2% | 38,175 | +45.3% | 0.01% | +60.0% |
| LB | L BRANDS INC | $1,171,000 | +5.1% | 13,000 | 0.0% | 0.01% | +14.3% | |
| POT | Sell | POTASH CORP OF SASK | $1,249,000 | -68.4% | 60,790 | -52.3% | 0.01% | -65.2% |
| MKL | MARKEL CORP | $1,238,000 | +0.2% | 1,544 | 0.0% | 0.01% | +14.3% | |
| MEOH | METHANEX CORP | $1,318,000 | -40.4% | 39,753 | 0.0% | 0.01% | -38.5% | |
| CKH | Buy | SEACOR HOLDINGS INC | $1,244,000 | +740.5% | 20,810 | +891.0% | 0.01% | +700.0% |
| O | Buy | REALTY INCOME CORP | $1,214,000 | +12.4% | 25,632 | +5.3% | 0.01% | +33.3% |
| AKR | ACADIA REALTY TRUST | $1,278,000 | +3.3% | 42,521 | 0.0% | 0.01% | +14.3% | |
| BSTC | Buy | BIOSPECIFICS TECH CO | $1,170,000 | +690.5% | 26,880 | +833.3% | 0.01% | +700.0% |
| HAS | Sell | HASBRO INC | $1,317,000 | -4.6% | 18,262 | -1.1% | 0.01% | 0.0% |
| AKBA | New | AKEBIA THERAPEUTIC | $1,268,000 | – | 131,304 | +100.0% | 0.01% | – |
| GIMO | GIGAMON INC | $1,242,000 | -39.4% | 62,100 | 0.0% | 0.01% | -33.3% | |
| BP | Sell | BP PLCadr (6 ords) | $1,317,000 | -29.9% | 43,127 | -8.3% | 0.01% | -27.3% |
| UVSP | Sell | UNIVEST CORP PA | $1,296,000 | -8.3% | 67,465 | -2.8% | 0.01% | 0.0% |
| CI | CIGNA CORP | $1,314,000 | -16.6% | 9,733 | 0.0% | 0.01% | -11.1% | |
| BKU | BANKUNITED INCusd0.01 | $1,318,000 | -0.5% | 36,871 | 0.0% | 0.01% | 0.0% | |
| CTWS | Buy | CONNECTICUT WTR SVC | $1,245,000 | +9.5% | 34,106 | +2.4% | 0.01% | +14.3% |
| HES | Sell | HESS CORPORATION | $1,197,000 | -25.5% | 23,928 | -0.5% | 0.01% | -11.1% |
| FARM | Buy | FARMER BROS CO | $1,286,000 | +16.5% | 47,220 | +0.4% | 0.01% | +14.3% |
| CSU | CAPITAL SR LIVING | $1,019,000 | -18.2% | 50,860 | 0.0% | 0.01% | 0.0% | |
| SWHC | SMITH & WESSON HLDG | $1,158,000 | +1.7% | 68,700 | 0.0% | 0.01% | 0.0% | |
| SPB | Buy | SPECTRUM BRANDS HLD | $1,075,000 | +11.9% | 11,755 | +24.7% | 0.01% | +16.7% |
| CABO | New | CABLE ONE INC | $1,100,000 | – | 2,623 | +100.0% | 0.01% | – |
| PSTB | PARK STERLING CRP | $1,027,000 | -5.6% | 151,164 | 0.0% | 0.01% | +16.7% | |
| SJT | Sell | SAN JUAN BASIN RTYunit ben int | $1,145,000 | -14.2% | 121,104 | -2.6% | 0.01% | -12.5% |
| PPBI | PACIFIC PREMIER BANC | $1,117,000 | +19.8% | 55,000 | 0.0% | 0.01% | +16.7% | |
| SAFT | Buy | SAFETY INS GROUP INC | $1,113,000 | -5.2% | 20,560 | +1.0% | 0.01% | 0.0% |
| STVVY | New | CHINA DIGITAL TV HLDadr 144 a | $1,107,000 | – | 568,188 | +100.0% | 0.01% | – |
| OLBK | OLD LINE BANCSHARES | $1,088,000 | +2.4% | 66,933 | 0.0% | 0.01% | +16.7% | |
| NSC | Sell | NORFOLK SOUTHERN | $1,154,000 | -12.8% | 15,112 | -0.3% | 0.01% | -12.5% |
| BHLB | BERKSHIRE HILLS BANC | $1,080,000 | -3.3% | 39,250 | 0.0% | 0.01% | 0.0% | |
| VOD | Sell | VODAFONE GRP PLCadr (10 ord) | $1,165,000 | -18.1% | 36,721 | -5.9% | 0.01% | -12.5% |
| MLM | Buy | MARTIN MARIETTA MATL | $1,110,000 | +13.6% | 7,309 | +5.8% | 0.01% | +16.7% |
| NANO | Sell | NANOMETRICS INC | $1,024,000 | -25.3% | 84,400 | -0.7% | 0.01% | -12.5% |
| FDX | Buy | FEDEX CORP | $1,138,000 | +13.0% | 7,904 | +33.7% | 0.01% | +16.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRL | $1,094,000 | +17.5% | 1,520 | -1.3% | 0.01% | +40.0% |
| ETP | Sell | ENERGY TRANSFER PTNRunit ltd partn | $1,128,000 | -22.2% | 27,481 | -1.1% | 0.01% | -22.2% |
| LUMN | Sell | CENTURYLINK INC | $1,068,000 | -16.7% | 42,547 | -2.5% | 0.01% | -12.5% |
| ARW | ARROW ELECTRS INC | $878,000 | -1.0% | 15,900 | 0.0% | 0.01% | +20.0% | |
| KSU | Sell | KANSAS CITY SOUTHERN | $886,000 | -21.2% | 9,750 | -20.9% | 0.01% | -14.3% |
| DAL | Sell | DELTA AIR LINES | $890,000 | +2.3% | 19,849 | -6.4% | 0.01% | +20.0% |
| NATH | NATHANS FAMOUS INC | $865,000 | +2.5% | 22,775 | 0.0% | 0.01% | +20.0% | |
| CCJ | Sell | CAMECO CORP | $960,000 | -15.2% | 78,900 | -0.5% | 0.01% | -14.3% |
| PLXS | Sell | PLEXUS CORP | $868,000 | -13.5% | 22,500 | -1.7% | 0.01% | 0.0% |
| VLY | VALLEY NATL BANCORP | $875,000 | -4.6% | 89,005 | 0.0% | 0.01% | +20.0% | |
| PCG | PG&E CORP | $884,000 | +7.5% | 16,750 | 0.0% | 0.01% | +20.0% | |
| HBI | HANESBRANDS INC | $884,000 | -13.1% | 30,552 | 0.0% | 0.01% | 0.0% | |
| CBSA | CBS CORPORATIONclass a | $898,000 | -21.8% | 20,000 | 0.0% | 0.01% | -14.3% | |
| WAB | WABTEC | $857,000 | -6.5% | 9,734 | 0.0% | 0.01% | +20.0% | |
| AMZN | Sell | AMAZON COM INC | $984,000 | +2.7% | 1,923 | -12.9% | 0.01% | 0.0% |
| WPC | Sell | W.P CAREY INC | $909,000 | -3.2% | 15,740 | -1.3% | 0.01% | 0.0% |
| SSW | SEASPAN CORPORATION | $888,000 | -18.8% | 58,000 | 0.0% | 0.01% | 0.0% | |
| HIW | HIGHWOODS PPTYS INC | $993,000 | -3.0% | 25,650 | 0.0% | 0.01% | 0.0% | |
| ARKR | ARK RESTAURANTS CORP | $899,000 | -8.6% | 39,350 | 0.0% | 0.01% | 0.0% | |
| KEP | Sell | KOREA ELECTRIC PWR | $948,000 | -2.6% | 46,300 | -3.1% | 0.01% | 0.0% |
| APC | ANADARKO PETE | $979,000 | -22.7% | 16,219 | 0.0% | 0.01% | -14.3% | |
| FCLF | FIRST CLOVER LEAF FN | $901,000 | +3.0% | 95,783 | 0.0% | 0.01% | +20.0% | |
| TPRE | THIRD PT REINS LTD | $909,000 | -8.8% | 67,631 | 0.0% | 0.01% | 0.0% | |
| STL | Sell | STERLING BANCORP | $931,000 | -1.3% | 62,633 | -2.4% | 0.01% | 0.0% |
| TR | TOOTSIE ROLL INDS | $785,000 | -3.2% | 25,117 | 0.0% | 0.01% | 0.0% | |
| TGNA | Sell | TEGNA INC | $762,000 | -39.2% | 34,039 | -13.0% | 0.01% | -28.6% |
| BZC | BREEZE EASTERN | $768,000 | +21.5% | 55,000 | 0.0% | 0.01% | +25.0% | |
| IEX | IDEX CORP | $730,000 | -9.2% | 10,243 | 0.0% | 0.01% | 0.0% | |
| NESTLE S A SHS NOMshares | $754,000 | +3.9% | 10,060 | 0.0% | 0.01% | +25.0% | ||
| OHI | OMEGA HEALTHCARE INV | $844,000 | +2.3% | 24,039 | 0.0% | 0.01% | 0.0% | |
| SUI | SUN COMMUNITIES | $728,000 | +9.6% | 10,748 | 0.0% | 0.01% | +25.0% | |
| CMLP | Sell | CRESTWOOD MIDSTREAM | $828,000 | -45.9% | 134,138 | -1.8% | 0.01% | -44.4% |
| BOH | BANK HAWAII CORP | $775,000 | -4.7% | 12,207 | 0.0% | 0.01% | 0.0% | |
| ADBE | ADOBE SYSTEMS INC | $751,000 | +1.5% | 9,142 | 0.0% | 0.01% | +25.0% | |
| MGPI | MGP INGREDIENTS INC | $773,000 | -4.8% | 48,300 | 0.0% | 0.01% | 0.0% | |
| BGS | B & G FOODS INC | $780,000 | +27.9% | 21,400 | 0.0% | 0.01% | +25.0% | |
| STT | Buy | STATE STREET CORP | $754,000 | -2.1% | 11,222 | +12.2% | 0.01% | 0.0% |
| RGT | Sell | ROYCE GLOBAL VL TRST | $757,000 | -50.4% | 108,086 | -41.2% | 0.01% | -44.4% |
| FTR | Sell | FRONTIER COMMUNICA | $760,000 | -4.5% | 160,146 | -0.5% | 0.01% | 0.0% |
| YORW | Sell | YORK WTR CO | $761,000 | -18.3% | 36,223 | -18.9% | 0.01% | 0.0% |
| POL | Sell | POLYONE CORPORATION | $715,000 | -25.6% | 24,370 | -0.7% | 0.01% | -16.7% |
| RXL | PROSHARES TR ETF | $752,000 | -23.4% | 13,200 | 0.0% | 0.01% | -16.7% | |
| HCC | HCC INS HLDGS INC | $840,000 | +0.8% | 10,849 | 0.0% | 0.01% | 0.0% | |
| TBK | Buy | TRIUMPH BANCORP | $727,000 | +176.4% | 43,294 | +116.5% | 0.01% | +150.0% |
| TRI | THOMSON REUTERS CORP | $828,000 | +5.7% | 20,575 | 0.0% | 0.01% | 0.0% | |
| CSG | Sell | CHAMBERS STR PPTYS | $607,000 | -57.6% | 93,600 | -48.0% | 0.00% | -50.0% |
| RYN | Sell | RAYONIER INC | $677,000 | -14.5% | 30,702 | -1.0% | 0.00% | -20.0% |
| RAVN | Sell | RAVEN INDS INC | $565,000 | -33.8% | 33,350 | -20.7% | 0.00% | -20.0% |
| CNK | CINEMARK HOLDINGS | $590,000 | -19.2% | 18,175 | 0.0% | 0.00% | 0.0% | |
| SNY | Sell | SANOFIsponsored adr | $600,000 | -96.3% | 12,658 | -96.1% | 0.00% | -95.8% |
| CCE | COCA-COLA ENTERPRI | $630,000 | +11.3% | 13,035 | 0.0% | 0.00% | +33.3% | |
| SJM | SMUCKER J M CO | $638,000 | +5.3% | 5,593 | 0.0% | 0.00% | 0.0% | |
| PHYS | SPROTT PHYSICAL GOLDunit | $550,000 | -5.0% | 60,000 | 0.0% | 0.00% | +33.3% | |
| PBCT | PEOPLES UNITED FINL | $567,000 | -3.1% | 36,097 | 0.0% | 0.00% | +33.3% | |
| ED | CONSOLDTD EDISON INC | $555,000 | +15.4% | 8,315 | 0.0% | 0.00% | +33.3% | |
| CDK | Sell | CDK GLOBAL INC | $621,000 | -12.9% | 13,013 | -1.5% | 0.00% | 0.0% |
| SYA | SYMETRA FINL CORP | $632,000 | +30.8% | 20,000 | 0.0% | 0.00% | +33.3% | |
| TJX | Buy | TJX COMPANIES INC | $662,000 | +10.3% | 9,280 | +2.2% | 0.00% | 0.0% |
| BMS | BEMIS INC | $698,000 | -12.1% | 17,660 | 0.0% | 0.00% | -20.0% | |
| MDM | MOUNTAIN PROV DIAM | $547,000 | -37.5% | 210,874 | 0.0% | 0.00% | -20.0% | |
| BWINB | New | BALDWIN & LYONS INCclass b | $658,000 | – | 30,350 | +100.0% | 0.00% | – |
| BHI | BAKER HUGHES INC | $629,000 | -15.7% | 12,097 | 0.0% | 0.00% | 0.0% | |
| TAP | MOLSON COORS BREWINGclass b | $556,000 | +19.1% | 6,700 | 0.0% | 0.00% | +33.3% | |
| VFC | V F CORP | $643,000 | -2.3% | 9,440 | 0.0% | 0.00% | 0.0% | |
| VHT | VANGUARD SECTOR INDEhealth care | $576,000 | -12.3% | 4,700 | 0.0% | 0.00% | 0.0% | |
| VAR | Sell | VARIAN MED SYS INC | $637,000 | -15.4% | 8,634 | -3.4% | 0.00% | 0.0% |
| VTR | VENTAS INC | $632,000 | -9.7% | 11,283 | 0.0% | 0.00% | 0.0% | |
| MTD | Sell | METTLER TOLEDO INTL | $570,000 | -91.7% | 2,002 | -90.0% | 0.00% | -90.0% |
| CLI | Buy | MACK CALI RLTY CORP | $656,000 | +11.2% | 34,780 | +8.6% | 0.00% | +33.3% |
| GD | Sell | GENERAL DYNAMICS | $694,000 | -2.9% | 5,033 | -0.3% | 0.00% | 0.0% |
| ATR | APTARGROUP INC | $672,000 | +3.4% | 10,202 | 0.0% | 0.00% | 0.0% | |
| DEG | ETABLISSEMENTS DELHAsponsored adr | $635,000 | +7.3% | 28,700 | 0.0% | 0.00% | +33.3% | |
| WAYN | WAYNE SVGS BANCSHRS | $607,000 | -6.6% | 48,601 | 0.0% | 0.00% | 0.0% | |
| AEM | Sell | AGNICO EAGLE MINES | $669,000 | -11.6% | 26,455 | -0.9% | 0.00% | 0.0% |
| ADX | ADAMS DIVERSIFIED EQ | $685,000 | -8.7% | 53,740 | 0.0% | 0.00% | 0.0% | |
| HYH | Sell | HALYARD HEALTH INC | $676,000 | -29.9% | 23,787 | -0.2% | 0.00% | -33.3% |
| ROK | ROCKWELL AUTOMATION | $566,000 | -18.6% | 5,582 | 0.0% | 0.00% | 0.0% | |
| ASCMA | Sell | ASCENT CAPITAL GROUP | $491,000 | -36.6% | 17,942 | -1.1% | 0.00% | -40.0% |
| ERS | Buy | EMPIRE RES INC DEL | $424,000 | +20.8% | 114,209 | +31.5% | 0.00% | +50.0% |
| MPW | MEDICAL PPTYS TRUST | $418,000 | -15.6% | 37,800 | 0.0% | 0.00% | 0.0% | |
| EPC | New | EDGEWELL PERSONAL | $419,000 | – | 5,142 | +100.0% | 0.00% | – |
| ECL | Buy | ECOLAB INC | $485,000 | -2.8% | 4,422 | +0.1% | 0.00% | 0.0% |
| BBT | Sell | BB&T CORPORATION | $456,000 | -14.1% | 12,837 | -2.6% | 0.00% | 0.0% |
| BANC | BANC OF CALIFORNIA | $407,000 | -10.7% | 33,190 | 0.0% | 0.00% | 0.0% | |
| EQT | EQT CORPORATION | $417,000 | -20.4% | 6,450 | 0.0% | 0.00% | 0.0% | |
| USM | Sell | UNITED STATES CELLUL | $392,000 | -10.1% | 11,084 | -4.4% | 0.00% | 0.0% |
| NDAQ | NASDAQ INC | $460,000 | +9.3% | 8,628 | 0.0% | 0.00% | +50.0% | |
| AB | ALLIANCEBERSTEIN HLD | $414,000 | -10.0% | 15,600 | 0.0% | 0.00% | 0.0% | |
| GOLD | Sell | BARRICK GOLD CORP | $472,000 | -51.6% | 74,336 | -18.9% | 0.00% | -50.0% |
| UL | Sell | UNILEVER PLCadr (4 ords) | $474,000 | -8.3% | 11,647 | -3.3% | 0.00% | 0.0% |
| D | DOMINION RES INC VA | $404,000 | +5.2% | 5,752 | 0.0% | 0.00% | +50.0% | |
| NEE | NEXTERA ENERGY INC | $412,000 | -0.5% | 4,229 | 0.0% | 0.00% | +50.0% | |
| KIM | KIMCO REALTY CORP | $433,000 | +8.2% | 17,750 | 0.0% | 0.00% | +50.0% | |
| NBL | NOBLE ENERGY INC | $417,000 | -29.3% | 13,840 | 0.0% | 0.00% | 0.0% | |
| ASA | ASA GLD&PRECIOUS MT | $523,000 | -19.5% | 67,000 | 0.0% | 0.00% | -25.0% | |
| HPQ | Sell | HEWLETT PACKARD CO | $478,000 | -41.1% | 18,668 | -31.0% | 0.00% | -40.0% |
| EAT | Sell | BRINKER INTL INC | $408,000 | -10.1% | 7,750 | -1.7% | 0.00% | 0.0% |
| FNWB | FIRST NORTHWEST | $495,000 | -0.6% | 40,000 | 0.0% | 0.00% | 0.0% | |
| TSI | TCW STRATEGIC INCM | $397,000 | +1.0% | 76,438 | 0.0% | 0.00% | +50.0% | |
| SYY | Sell | SYSCO CORP | $488,000 | +6.1% | 12,544 | -1.6% | 0.00% | 0.0% |
| HZNP | New | HORIZON PHARMA | $400,000 | – | 20,208 | +100.0% | 0.00% | – |
| CFFI | C & F FINL CORP | $485,000 | -1.4% | 13,295 | 0.0% | 0.00% | 0.0% | |
| CRWS | CROWN CRAFTS INC | $389,000 | +2.6% | 47,495 | 0.0% | 0.00% | +50.0% | |
| WSH | WILLIS GRP HLDG PLC | $521,000 | -12.6% | 12,726 | 0.0% | 0.00% | -25.0% | |
| JAX | New | J. ALEXANDER'S HLDGS | $472,000 | – | 47,400 | +100.0% | 0.00% | – |
| SLV | ISHARES SILVER TRUSTishares | $476,000 | -7.8% | 34,350 | 0.0% | 0.00% | 0.0% | |
| AET | AETNA INC | $433,000 | -14.3% | 3,966 | 0.0% | 0.00% | 0.0% | |
| LILA | New | LIBERTY GLOBAL PLCusd0.01 lilac a | $539,000 | – | 16,012 | +100.0% | 0.00% | – |
| COSIQ | COSI INC | $440,000 | -49.3% | 432,066 | 0.0% | 0.00% | -40.0% | |
| PPG | Buy | PPG INDUSTRIES INC | $486,000 | +59.9% | 5,550 | +109.2% | 0.00% | +50.0% |
| UAN | CVR PARTNERS LP | $420,000 | -26.1% | 45,000 | 0.0% | 0.00% | 0.0% | |
| SO | Sell | SOUTHERN CO | $420,000 | -1.2% | 9,396 | -7.4% | 0.00% | 0.0% |
| CVO | Sell | CENVEO INC | $393,000 | -12.5% | 209,256 | -1.4% | 0.00% | 0.0% |
| CAL | CALERES INC | $525,000 | -3.8% | 17,200 | 0.0% | 0.00% | 0.0% | |
| POPE | POPE RES DEL LTDdepositry rcpt | $504,000 | -1.8% | 7,500 | 0.0% | 0.00% | 0.0% | |
| CLMT | CALUMET SPECIALTYut ltd partner | $485,000 | -4.7% | 20,000 | 0.0% | 0.00% | 0.0% | |
| SIRO | SIRONA DENTAL SYS | $443,000 | -7.1% | 4,752 | 0.0% | 0.00% | 0.0% | |
| RF | REGIONS FINL CORP | $454,000 | -13.0% | 50,463 | 0.0% | 0.00% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $423,000 | +6.5% | 8,350 | 0.0% | 0.00% | +50.0% | |
| PSA | PUBLIC STORAGEreit | $507,000 | +14.7% | 2,400 | 0.0% | 0.00% | 0.0% | |
| QCOM | Sell | QUALCOMM INC | $479,000 | -95.4% | 8,923 | -94.6% | 0.00% | -95.1% |
| RL | RALPH LAUREN CORP | $484,000 | -10.7% | 4,100 | 0.0% | 0.00% | 0.0% | |
| HHS | Sell | HARTE HANKS INC | $424,000 | -43.1% | 120,350 | -3.8% | 0.00% | -25.0% |
| ZXAIY | CHINA ZENIX AUTO I | $490,000 | -10.6% | 485,707 | 0.0% | 0.00% | 0.0% | |
| CEF | Buy | CENTRAL FD CDA LTDclass a non vtg | $454,000 | +17.0% | 42,899 | +28.8% | 0.00% | +50.0% |
| APA | Sell | APACHE CORP | $463,000 | -34.3% | 11,848 | -3.2% | 0.00% | -25.0% |
| WFBI | WASHINGTONFIRST BNK | $465,000 | +9.4% | 25,296 | 0.0% | 0.00% | 0.0% | |
| SCIF | Sell | MARKET VECTORSindia small cp etf | $460,000 | -6.5% | 10,875 | -6.5% | 0.00% | 0.0% |
| MMC | MARSH & MCLENNAN COS | $543,000 | -7.8% | 10,400 | 0.0% | 0.00% | 0.0% | |
| ABB | ABB LTDadr (1 ord shr) | $369,000 | -15.4% | 20,920 | 0.0% | 0.00% | -33.3% | |
| AME | AMETEK INC | $363,000 | -4.5% | 6,946 | 0.0% | 0.00% | 0.0% | |
| APH | AMPHENOL CORPORATIONclass a | $356,000 | -12.1% | 7,000 | 0.0% | 0.00% | 0.0% | |
| AMAT | Sell | APPLIED MATERIALS | $256,000 | -27.7% | 17,433 | -5.4% | 0.00% | 0.0% |
| AZN | Buy | ASTRAZENECAsp adr(1 ord) | $317,000 | 0.0% | 9,970 | +100.0% | 0.00% | 0.0% |
| BLL | BALL CORP | $340,000 | -11.5% | 5,480 | 0.0% | 0.00% | 0.0% | |
| BWP | BOARDWALK PIPELINE | $385,000 | -18.9% | 32,750 | 0.0% | 0.00% | -33.3% | |
| BONA | Sell | BONA FILM GRP LTDsp ads (2 rep 1 ord) | $345,000 | -65.1% | 28,998 | -64.2% | 0.00% | -66.7% |
| BFB | BROWN FORMAN CORPclass b | $327,000 | -3.3% | 3,379 | 0.0% | 0.00% | 0.0% | |
| CAT | Buy | CATERPILLAR INC | $235,000 | -22.7% | 3,598 | +0.1% | 0.00% | 0.0% |
| CET | CENTRAL SECS CORP | $322,000 | -7.5% | 16,330 | 0.0% | 0.00% | 0.0% | |
| CNBKA | CENTURY BANCORPclass a non vtg | $372,000 | 0.0% | 9,150 | 0.0% | 0.00% | 0.0% | |
| CPHD | CEPHEID | $235,000 | -25.9% | 5,200 | 0.0% | 0.00% | 0.0% | |
| CBNK | Buy | CHICOPEE BANCORP | $291,000 | +5.4% | 18,150 | +12.4% | 0.00% | 0.0% |
| CAAS | CHINA AUTO SYSTEMS | $277,000 | -36.5% | 51,850 | 0.0% | 0.00% | -33.3% | |
| CNTF | Sell | CHINA TECHFAITH WIRLads (15 ord) | $310,000 | -89.1% | 548,880 | -76.2% | 0.00% | -88.2% |
| CAG | CONAGRA FOODS INC | $359,000 | -7.5% | 8,879 | 0.0% | 0.00% | 0.0% | |
| BREW | CRAFT BREW ALIA | $348,000 | -28.0% | 43,732 | 0.0% | 0.00% | -33.3% | |
| ASHR | DBX ETF TRdbxtr har cs 300 | $313,000 | -29.8% | 9,700 | 0.0% | 0.00% | -33.3% | |
| DISH | DISH NETWORK CORPclass a | $350,000 | -13.8% | 6,000 | 0.0% | 0.00% | 0.0% | |
| RRD | Sell | DONNELLEY R R & SONS | $247,000 | -26.5% | 17,000 | -11.9% | 0.00% | 0.0% |
| DOV | Buy | DOVER CORP | $357,000 | +20.2% | 6,244 | +47.1% | 0.00% | 0.0% |
| EMC | Buy | EMC CORP MASS | $311,000 | -5.5% | 12,901 | +3.2% | 0.00% | 0.0% |
| SGOL | ETFS GOLD TR SHSetf | $239,000 | -5.2% | 2,200 | 0.0% | 0.00% | +100.0% | |
| EBMT | EAGLE BANCRP MONTAN | $311,000 | +5.1% | 27,500 | 0.0% | 0.00% | 0.0% | |
| EMN | Sell | EASTMAN CHEM CO | $234,000 | -22.0% | 3,626 | -1.4% | 0.00% | 0.0% |
| FIS | FIDELITY NATL INFO | $332,000 | +8.9% | 4,951 | 0.0% | 0.00% | 0.0% | |
| FSP | FRANKLIN STREET PPTY | $297,000 | -4.8% | 27,661 | 0.0% | 0.00% | 0.0% | |
| GS | Buy | GOLDMAN SACHS GROUP | $375,000 | -11.6% | 2,158 | +6.1% | 0.00% | -33.3% |
| GWW | GRAINGER W W INC | $382,000 | -9.3% | 1,779 | 0.0% | 0.00% | 0.0% | |
| GBNK | GUARANTY BANCORP DEL | $345,000 | -0.3% | 21,000 | 0.0% | 0.00% | 0.0% | |
| HTH | HILLTOP HOLDINGS | $346,000 | -17.8% | 17,500 | 0.0% | 0.00% | 0.0% | |
| HUBA | HUBBELL INCclass a | $288,000 | +0.3% | 2,665 | 0.0% | 0.00% | 0.0% | |
| HBAN | Sell | HUNTINGTON BANCSHARE | $357,000 | -13.1% | 33,720 | -7.3% | 0.00% | 0.0% |
| IFN | INDIA FD INC | $348,000 | -7.9% | 14,297 | 0.0% | 0.00% | 0.0% | |
| IDTI | INTEGRAT DEVICE TECH | $278,000 | -6.4% | 13,700 | 0.0% | 0.00% | 0.0% | |
| INTU | INTUIT | $261,000 | -11.8% | 2,946 | 0.0% | 0.00% | 0.0% | |
| SCJ | ISHARESmsci japn smcetf | $270,000 | -6.6% | 4,900 | 0.0% | 0.00% | 0.0% | |
| KKR | KKR & CO LP | $268,000 | -26.6% | 16,000 | 0.0% | 0.00% | 0.0% | |
| KEY | Buy | KEYCORP | $341,000 | +39.8% | 26,273 | +61.5% | 0.00% | +100.0% |
| LSBK | LAKE SHORE BANCORP | $270,000 | +0.7% | 20,000 | 0.0% | 0.00% | 0.0% | |
| LARK | LANDMARK BANCORP INC | $308,000 | +4.1% | 12,203 | 0.0% | 0.00% | 0.0% | |
| LTRPA | Sell | LIBERTY TRIPADVISO | $270,000 | -32.0% | 12,187 | -1.1% | 0.00% | 0.0% |
| LINEQ | LINN ENERGYunit rep llc | $243,000 | -69.9% | 90,500 | 0.0% | 0.00% | -60.0% | |
| MAG | MAG SILVER CORP | $256,000 | -9.2% | 36,000 | 0.0% | 0.00% | 0.0% | |
| BBH | MARKET VECTORS ETFbiotech etf | $342,000 | -15.3% | 3,000 | 0.0% | 0.00% | 0.0% | |
| MA | MASTERCARD INC | $315,000 | -3.7% | 3,500 | 0.0% | 0.00% | 0.0% | |
| MCK | Sell | MCKESSON CORP | $366,000 | -39.2% | 1,980 | -26.1% | 0.00% | -50.0% |
| MFIN | MEDALLION FINL CORP | $242,000 | -9.4% | 32,000 | 0.0% | 0.00% | 0.0% | |
| MOCO | MOCON INC | $292,000 | -15.4% | 21,647 | 0.0% | 0.00% | 0.0% | |
| NWPRCCL | NATL WESTMINISTER BKsp adr | $234,000 | -0.8% | 9,200 | 0.0% | 0.00% | +100.0% | |
| NRIM | NORTHRIM BANCORP INC | $348,000 | +12.6% | 12,058 | 0.0% | 0.00% | 0.0% | |
| NUAN | NUANCE COMMUNICATION | $234,000 | -6.4% | 14,300 | 0.0% | 0.00% | +100.0% | |
| OFG | OFG BANCORP | $261,000 | -18.4% | 30,000 | 0.0% | 0.00% | 0.0% | |
| OMER | OMEROS CORP | $348,000 | -39.1% | 31,782 | 0.0% | 0.00% | -33.3% | |
| OKS | Sell | ONEOK PARTNERSunit ltd partn | $250,000 | -39.0% | 8,551 | -29.1% | 0.00% | 0.0% |
| PKG | PACKAGING CORP AMER | $255,000 | -3.8% | 4,250 | 0.0% | 0.00% | 0.0% | |
| PCP | PRECISION CASTPARTS | $240,000 | +14.8% | 1,048 | 0.0% | 0.00% | +100.0% | |
| PLD | PROLOGIS INC | $288,000 | +5.1% | 7,406 | 0.0% | 0.00% | 0.0% | |
| SH | PROSHARES TR ETF | $298,000 | +5.7% | 13,250 | 0.0% | 0.00% | 0.0% | |
| PEG | Sell | PUBLIC SVC ENTERPR | $344,000 | +7.5% | 8,169 | -0.0% | 0.00% | 0.0% |
| PWR | New | QUANTA SVCS INC | $256,000 | – | 10,600 | +100.0% | 0.00% | – |
| RGEN | REPLIGEN CORP | $334,000 | -32.5% | 12,000 | 0.0% | 0.00% | -33.3% | |
| SBFG | SB FINANCIAL GROUP | $331,000 | -2.9% | 32,270 | 0.0% | 0.00% | 0.0% | |
| WIP | SPDR SERIES TRUST DBetf- int gvt | $312,000 | -5.2% | 6,000 | 0.0% | 0.00% | 0.0% | |
| SIVB | SVB FINANCIAL GROUP | $346,000 | -19.7% | 3,000 | 0.0% | 0.00% | -33.3% | |
| SEE | SEALED AIR CORP | $234,000 | -8.9% | 5,011 | 0.0% | 0.00% | 0.0% | |
| SIAL | New | SIGMA ALDRICH CORP | $306,000 | – | 2,206 | +100.0% | 0.00% | – |
| SLW | Buy | SILVER WHEATON | $259,000 | -23.6% | 21,600 | +10.2% | 0.00% | 0.0% |
| SPG | SIMON PPTY INCreit | $267,000 | +6.0% | 1,457 | 0.0% | 0.00% | +100.0% | |
| SPLP | STEEL PARTNERS HLDGSltd prtrship u | $331,000 | -5.7% | 20,025 | 0.0% | 0.00% | 0.0% | |
| SPH | SUBURBAN PROPANE PARunit ltd partn | $281,000 | -17.8% | 8,578 | 0.0% | 0.00% | 0.0% | |
| GOMO | New | SUNGY MOBILE LTD | $286,000 | – | 64,173 | +100.0% | 0.00% | – |
| TRGP | TARGA RESOURCES IN | $237,000 | -42.3% | 4,617 | 0.0% | 0.00% | 0.0% | |
| TDG | TRANSDIGM GROUP | $382,000 | -5.4% | 1,800 | 0.0% | 0.00% | 0.0% | |
| UFI | UNIFI INC | $321,000 | -11.1% | 10,777 | 0.0% | 0.00% | 0.0% | |
| UBNK | UNITED FINANCIAL BK | $342,000 | -2.8% | 26,219 | 0.0% | 0.00% | 0.0% | |
| UG | UNITED GUARDIAN INC | $253,000 | -5.6% | 14,062 | 0.0% | 0.00% | 0.0% | |
| VYM | VANGUARD WHITEHALL Fetf high div yld | $238,000 | -6.7% | 3,800 | 0.0% | 0.00% | 0.0% | |
| VRSK | VERISK ANALYTICS INC | $266,000 | +1.9% | 3,600 | 0.0% | 0.00% | 0.0% | |
| WDR | WADDELL & REED FINLclass a | $349,000 | -26.5% | 10,045 | 0.0% | 0.00% | -33.3% | |
| WEX | WEX INC. | $313,000 | -23.8% | 3,607 | 0.0% | 0.00% | 0.0% | |
| WWE | Buy | WORLD WRESTLING ENTclass a | $248,000 | +7.4% | 14,681 | +4.6% | 0.00% | +100.0% |
| ETN | EATON CORPORATION | $269,000 | -24.2% | 5,263 | 0.0% | 0.00% | 0.0% | |
| IR | Sell | INGERSOLL-RAND PLCclass a | $340,000 | -27.5% | 6,711 | -3.7% | 0.00% | -33.3% |
| JAZZ | JAZZ PHARMA PLC | $252,000 | -24.6% | 1,900 | 0.0% | 0.00% | 0.0% | |
| PGNPQ | Buy | PARAGON OFFSHORE PLCordinary shares | $301,000 | -74.6% | 1,257,127 | +15.7% | 0.00% | -71.4% |
| TYC | Sell | TYCO INTL LTD | $343,000 | -23.4% | 10,256 | -12.1% | 0.00% | -33.3% |
| CHKP | CHECK POINT SOFTWAREordinary | $291,000 | -0.3% | 3,680 | 0.0% | 0.00% | 0.0% | |
| HCHC | HC2 HLDGS INC | $105,000 | -21.6% | 15,000 | 0.0% | 0.00% | 0.0% | |
| SBR | SABINE ROYALTY TRUSTunit ben int | $135,000 | -18.7% | 4,419 | 0.0% | 0.00% | 0.0% | |
| COO | COOPER COMPANIES INC | $117,000 | -16.4% | 788 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $105,000 | -2.8% | 1,930 | 0.0% | 0.00% | 0.0% | |
| EFA | ISHARESmsci eafe etf | $218,000 | -9.5% | 3,807 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN INC | $175,000 | -27.7% | 600 | 0.0% | 0.00% | 0.0% | |
| STJ | ST JUDE MEDICAL INC | $86,000 | -14.0% | 1,370 | 0.0% | 0.00% | 0.0% | |
| DPS | DR PEPPER SNAPPLE | $113,000 | +7.6% | 1,442 | 0.0% | 0.00% | 0.0% | |
| TRCB | TWO RIV BANCORP | $196,000 | -2.0% | 21,882 | 0.0% | 0.00% | 0.0% | |
| HUBB | HUBBELL INCclass b | $180,000 | -21.7% | 2,126 | 0.0% | 0.00% | 0.0% | |
| TYL | Buy | TYLER TECHN INC | $106,000 | +34.2% | 716 | +16.2% | 0.00% | – |
| UDR | UDR INC | $80,000 | +8.1% | 2,338 | 0.0% | 0.00% | – | |
| NRP | NATURALRESOURCE PTRN | $101,000 | -33.1% | 40,000 | 0.0% | 0.00% | 0.0% | |
| MGYR | MAGYAR BANCORP INC | $224,000 | +1.4% | 22,939 | 0.0% | 0.00% | 0.0% | |
| NVSL | NAUGATUCK VALY FINCL | $126,000 | +1.6% | 11,698 | 0.0% | 0.00% | 0.0% | |
| IWR | ISHARESrus mid-cap etf | $128,000 | -9.2% | 829 | 0.0% | 0.00% | 0.0% | |
| PAYX | Buy | PAYCHEX INC | $95,000 | +2.2% | 1,997 | +0.1% | 0.00% | 0.0% |
| ETR | ENTERGY CORP | $201,000 | -7.8% | 3,094 | 0.0% | 0.00% | 0.0% | |
| DCI | DONALDSON INC | $134,000 | -21.6% | 4,800 | 0.0% | 0.00% | 0.0% | |
| CCP | New | CARE CAPITAL PROPERT | $92,000 | – | 2,819 | +100.0% | 0.00% | – |
| IWD | ISHARESrus 1000 val etf | $161,000 | -9.6% | 1,733 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $219,000 | -8.0% | 2,852 | 0.0% | 0.00% | 0.0% | |
| ING | Buy | ING GROEP NV | $132,000 | +11.9% | 9,372 | +31.5% | 0.00% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND | $169,000 | -18.8% | 2,966 | -1.7% | 0.00% | 0.0% |
| GCI | Sell | GANNETT INC | $185,000 | -32.2% | 12,595 | -35.6% | 0.00% | -50.0% |
| FGPRQ | FERRELLGAS PART LPunit ltd part | $79,000 | -12.2% | 4,000 | 0.0% | 0.00% | 0.0% | |
| ENFC | ENTEGRA FINANCIAL | $169,000 | -1.2% | 9,763 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINL SVCS | $116,000 | -9.4% | 2,233 | 0.0% | 0.00% | 0.0% | |
| GDX | MARKET VECTORS ETFgold miner etf | $205,000 | -22.6% | 14,966 | 0.0% | 0.00% | -50.0% | |
| JKHY | HENRY JACK & ASSOC | $121,000 | +7.1% | 1,748 | 0.0% | 0.00% | 0.0% | |
| FTNT | New | FORTINET INC | $199,000 | – | 4,700 | +100.0% | 0.00% | – |
| SGEN | SEATTLE GENETICS INC | $96,000 | -20.7% | 2,500 | 0.0% | 0.00% | 0.0% | |
| CBSH | COMMERCE BANCSHARES | $150,000 | -2.6% | 3,297 | 0.0% | 0.00% | 0.0% | |
| ENLC | Sell | ENLINK MIDSTREAM LLCunit rep stg ltd lia | $146,000 | -63.9% | 8,000 | -38.5% | 0.00% | -50.0% |
| BHB | BAR HBR BANKSHARES | $174,000 | -9.8% | 5,463 | 0.0% | 0.00% | 0.0% | |
| MWE | MARKWEST ENERGY PARTunit ltd partn | $101,000 | -24.1% | 2,374 | 0.0% | 0.00% | 0.0% | |
| USAP | Sell | UNIVERSAL STAINLES | $88,000 | -49.1% | 8,405 | -4.5% | 0.00% | 0.0% |
| CMA | Sell | COMERICA INC | $170,000 | -27.0% | 4,149 | -8.8% | 0.00% | 0.0% |
| CNI | Sell | CDN NATL RAILWAY | $130,000 | -47.4% | 2,292 | -46.6% | 0.00% | 0.0% |
| IROQ | IF BANCORP INC | $130,000 | +3.2% | 7,636 | 0.0% | 0.00% | 0.0% | |
| HYG | New | ISHARES TRiboxx h/y crp bond | $102,000 | – | 1,230 | +100.0% | 0.00% | – |
| UBA | URSTADT BIDDLE PPTYSclass a | $93,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| CHRS | New | COHERUS BIOSCIENCES | $100,000 | – | 5,000 | +100.0% | 0.00% | – |
| KYN | Buy | KAYNE ANDERSON MLP | $177,000 | -19.2% | 7,672 | +7.1% | 0.00% | 0.0% |
| IESC | Buy | INTEGRATED ELECTRIC | $111,000 | +32.1% | 14,489 | +22.4% | 0.00% | – |
| LVLT | LEVEL 3 COMMUNICTN | $149,000 | -17.2% | 3,425 | 0.0% | 0.00% | 0.0% | |
| SHLX | SHELL MIDSTREAM PA | $154,000 | -35.6% | 5,250 | 0.0% | 0.00% | 0.0% | |
| VAL | VALSPAR CORP | $122,000 | -12.2% | 1,707 | 0.0% | 0.00% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $156,000 | -19.2% | 704 | 0.0% | 0.00% | 0.0% | |
| NWSA | NEWS CORP NEW | $188,000 | -13.4% | 14,913 | 0.0% | 0.00% | 0.0% | |
| GG | Sell | GOLDCORP INC | $108,000 | -33.7% | 8,626 | -14.7% | 0.00% | 0.0% |
| LXP | LEXINGTON REALTY TR | $121,000 | -4.7% | 15,000 | 0.0% | 0.00% | 0.0% | |
| GDEN | New | GOLDEN ENTMT INC | $201,000 | – | 22,325 | +100.0% | 0.00% | – |
| ET | Buy | ENERGY TRANSFER EQTY | $141,000 | -51.9% | 6,800 | +48.6% | 0.00% | -50.0% |
| CAC | CAMDEN NATL CORP | $202,000 | +4.7% | 5,000 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HLDG | $165,000 | 0.0% | 44,255 | 0.0% | 0.00% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS | $152,000 | -19.1% | 1,813 | 0.0% | 0.00% | 0.0% | |
| SPRO | SMARTPROS LTD | $130,000 | +52.9% | 48,921 | 0.0% | 0.00% | 0.0% | |
| PF | PINNACLE FOODS INC | $167,000 | -8.2% | 4,000 | 0.0% | 0.00% | 0.0% | |
| FALC | FALCONSTOR SOFTWARE | $199,000 | +25.2% | 100,352 | 0.0% | 0.00% | 0.0% | |
| PBI | Sell | PITNEY BOWES INC | $164,000 | -8.4% | 8,270 | -4.1% | 0.00% | 0.0% |
| AVB | AVALONBAY COMMUNTIESreit | $180,000 | +9.8% | 1,031 | 0.0% | 0.00% | 0.0% | |
| VVC | Sell | VECTREN CORP | $139,000 | +7.8% | 3,329 | -1.2% | 0.00% | 0.0% |
| F | FORD MOTOR CO | $87,000 | -9.4% | 6,431 | 0.0% | 0.00% | 0.0% | |
| NOK | Buy | NOKIA CORPsp adr (1 ord a) | $78,000 | +9.9% | 11,541 | +10.4% | 0.00% | – |
| ENR | New | ENERGIZER HOLDINGS | $199,000 | – | 5,142 | +100.0% | 0.00% | – |
| VNQ | VANGUARD INDEX TRreit | $203,000 | +1.0% | 2,700 | 0.0% | 0.00% | 0.0% | |
| SOR | SOURCE CAP INC | $142,000 | -6.6% | 2,102 | 0.0% | 0.00% | 0.0% | |
| FICO | FAIR ISAAC INC | $155,000 | -7.2% | 1,845 | 0.0% | 0.00% | 0.0% | |
| PCL | PLUM CREEK TIMBER CO | $230,000 | -2.5% | 5,833 | 0.0% | 0.00% | 0.0% | |
| SWN | SOUTHWESTERN ENERGY | $182,000 | -44.3% | 14,404 | 0.0% | 0.00% | -50.0% | |
| CDZI | Buy | CADIZ INC | $228,000 | +75.4% | 31,500 | +110.0% | 0.00% | 0.0% |
| GRC | GORMAN RUPP CO | $107,000 | -14.4% | 4,485 | 0.0% | 0.00% | 0.0% | |
| PLCM | Sell | POLYCOM INC | $104,000 | -98.0% | 10,000 | -97.8% | 0.00% | -96.8% |
| VRTX | VERTEX PHARMACEUTICL | $89,000 | -15.2% | 856 | 0.0% | 0.00% | 0.0% | |
| SPE | SPECIAL OPPRTUNTY FD | $132,000 | -8.3% | 9,435 | 0.0% | 0.00% | 0.0% | |
| CTSH | COGNIZANT TECH SOLNSclass a | $135,000 | +3.1% | 2,160 | 0.0% | 0.00% | 0.0% | |
| SEP | SPECTRA ENERGY PARTN | $92,000 | -13.2% | 2,300 | 0.0% | 0.00% | 0.0% | |
| KW | KENNEDY-WILSON HLDS | $88,000 | -10.2% | 4,000 | 0.0% | 0.00% | 0.0% | |
| FNB | FNB CORP | $82,000 | -9.9% | 6,404 | 0.0% | 0.00% | 0.0% | |
| POST | POST HOLDINGS INC | $209,000 | +10.0% | 3,540 | 0.0% | 0.00% | 0.0% | |
| CSBK | CLIFTON BANCORP | $153,000 | -1.3% | 11,088 | 0.0% | 0.00% | 0.0% | |
| QQQ | Buy | POWERSHARESqqq trust series 1 | $140,000 | +34.6% | 1,379 | +40.9% | 0.00% | 0.0% |
| NECB | NORTHEAST CMNTY BCRP | $101,000 | 0.0% | 13,667 | 0.0% | 0.00% | 0.0% | |
| SXI | STANDEX INTL CORP | $113,000 | -5.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| IVV | Sell | ISHARES TRUSTcore sp 500 etf | $79,000 | -92.4% | 411 | -91.8% | 0.00% | -83.3% |
| HXL | HEXCEL CORP | $112,000 | -9.7% | 2,500 | 0.0% | 0.00% | 0.0% | |
| SGU | STAR GAS PARTNERSunit ltd partner | $176,000 | -3.8% | 20,784 | 0.0% | 0.00% | 0.0% | |
| HPY | HEARTLAND PAYMT SYS | $220,000 | +16.4% | 3,500 | 0.0% | 0.00% | 0.0% | |
| VOYA | VOYA FINANCIAL INC | $193,000 | -16.8% | 5,000 | 0.0% | 0.00% | 0.0% | |
| STWD | Sell | STARWOOD PPTY TR | $178,000 | -10.1% | 8,700 | -5.4% | 0.00% | 0.0% |
| Sell | STARWOOD PPTY TR INC3.750 oct 15 17 c | $188,000 | -8.7% | 190,000 | -7.3% | 0.00% | 0.0% | |
| CNL | CLECO CORP | $117,000 | -0.8% | 2,200 | 0.0% | 0.00% | 0.0% | |
| NOC | Sell | NORTHROP GRUMMAN CO | $147,000 | +3.5% | 890 | -1.2% | 0.00% | 0.0% |
| IHG | INTERCONTL HOTELS GRadr (1 ord) | $138,000 | -14.3% | 3,994 | 0.0% | 0.00% | 0.0% | |
| PCLN | THE PRICELINE GRP | $98,000 | +6.5% | 80 | 0.0% | 0.00% | 0.0% | |
| PRI | New | PRIMERICA INC | $90,000 | – | 2,000 | +100.0% | 0.00% | – |
| ADM | Sell | ARCHER DANIELS MIDLD | $221,000 | -14.0% | 5,338 | -0.0% | 0.00% | -50.0% |
| SRCL | STERICYCLE INC | $83,000 | +3.8% | 600 | 0.0% | 0.00% | – | |
| CHRW | C H ROBINSON WLDWIDE | $122,000 | +8.9% | 1,800 | 0.0% | 0.00% | 0.0% | |
| FFBC | FIRST FINL BANCORP | $89,000 | +7.2% | 4,668 | 0.0% | 0.00% | – | |
| TK | Sell | TEEKAY CORP | $92,000 | -48.0% | 3,135 | -24.2% | 0.00% | 0.0% |
| MBVT | MERCHANTS BANCSHARES | $176,000 | -11.1% | 6,000 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $86,000 | +1.2% | 1,284 | 0.0% | 0.00% | 0.0% | |
| WRE | WASH REAL ESTATE INVsh ben int | $99,000 | -3.9% | 4,000 | 0.0% | 0.00% | 0.0% | |
| FCVA | FIRST CAPITAL BANCRP | $120,000 | +12.1% | 25,298 | 0.0% | 0.00% | 0.0% | |
| DE | DEERE & CO | $125,000 | -23.8% | 1,693 | 0.0% | 0.00% | 0.0% | |
| VIVO | MERIDIAN BIOSCIENCE | $119,000 | -8.5% | 7,000 | 0.0% | 0.00% | 0.0% | |
| DNOW | NOW INC | $134,000 | -26.0% | 9,090 | 0.0% | 0.00% | 0.0% | |
| HIG | HARTFORD FINL SVCS | $112,000 | +9.8% | 2,464 | 0.0% | 0.00% | 0.0% | |
| ANTM | ANTHEM INC | $101,000 | -15.1% | 725 | 0.0% | 0.00% | 0.0% | |
| WRI | WEINGARTEN RLTY INVSsh ben int | $81,000 | +1.2% | 2,450 | 0.0% | 0.00% | – | |
| WMK | Sell | WEIS MKTS INC | $225,000 | -10.7% | 5,400 | -10.0% | 0.00% | 0.0% |
| ANSS | ANSYS INC | $173,000 | -3.4% | 1,970 | 0.0% | 0.00% | 0.0% | |
| SNBC | SUN BANCORP INC | $191,000 | -0.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NUE | NUCOR CORP | $114,000 | -14.9% | 3,062 | 0.0% | 0.00% | 0.0% | |
| FEYE | FIREEYE INC | $79,000 | -35.2% | 2,500 | 0.0% | 0.00% | 0.0% | |
| PROV | PROVIDENT FINL HLDGS | $116,000 | 0.0% | 6,942 | 0.0% | 0.00% | 0.0% | |
| PFS | PROVIDENT FINL SVCS | $88,000 | +2.3% | 4,550 | 0.0% | 0.00% | 0.0% | |
| APU | AMERIGAS PTRN L Punit l p int | $151,000 | -9.0% | 3,650 | 0.0% | 0.00% | 0.0% | |
| WST | WEST PHARMACEUT SVS | $151,000 | -6.8% | 2,800 | 0.0% | 0.00% | 0.0% | |
| PRU | Buy | PRUDENTIAL FINL | $130,000 | +2.4% | 1,717 | +18.0% | 0.00% | 0.0% |
| ITUB | Buy | ITAU UNIBANCO HLDGsa spon adr rep pfd | $174,000 | -33.6% | 26,330 | +10.0% | 0.00% | -50.0% |
| ITT | Sell | ITT CORPORATION | $125,000 | -26.9% | 3,753 | -8.5% | 0.00% | 0.0% |
| METR | Sell | METRO BANCORP INC | $102,000 | -73.7% | 3,500 | -76.5% | 0.00% | -50.0% |
| MNP | WESTERN ASS MUN PTN | $89,000 | -1.1% | 6,000 | 0.0% | 0.00% | 0.0% | |
| EXR | EXTRA SPACE STORAGEreit | $115,000 | +18.6% | 1,500 | 0.0% | 0.00% | 0.0% | |
| WES | WESTERN GAS PARTNER | $177,000 | -26.2% | 3,800 | 0.0% | 0.00% | 0.0% | |
| AWR | AMERICAN STS WTR CO | $91,000 | +11.0% | 2,200 | 0.0% | 0.00% | – | |
| NXJ | NUVEEN NJ DIV ADVAN | $160,000 | -0.6% | 12,538 | 0.0% | 0.00% | 0.0% | |
| FLS | FLOWSERVE CORP | $86,000 | -21.8% | 2,100 | 0.0% | 0.00% | 0.0% | |
| WWAV | WHITEWAVE FOODS CO | $197,000 | -17.9% | 4,926 | 0.0% | 0.00% | 0.0% | |
| SWSH | Sell | SWISHER HYGIENE | $218,000 | -25.3% | 177,800 | -36.1% | 0.00% | -50.0% |
| BRKS | BROOKS AUTOMATION | $179,000 | +2.3% | 15,288 | 0.0% | 0.00% | 0.0% | |
| EXC | Sell | EXELON CORP | $86,000 | -19.6% | 2,924 | -14.6% | 0.00% | 0.0% |
| DRI | DARDEN RESTAURANT | $198,000 | -3.9% | 2,900 | 0.0% | 0.00% | 0.0% | |
| AEP | AMERN ELEC PWR INC | $218,000 | +7.4% | 3,837 | 0.0% | 0.00% | 0.0% | |
| GPC | GENUINE PARTS CO | $163,000 | -7.9% | 1,978 | 0.0% | 0.00% | 0.0% | |
| WETF | WISDOMTREE INVTS | $106,000 | -26.9% | 6,617 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FINL SOLN | $183,000 | +10.2% | 3,323 | 0.0% | 0.00% | 0.0% | |
| MU | MICRON TECHNOLOGY | $93,000 | -20.5% | 6,250 | 0.0% | 0.00% | 0.0% | |
| LUB | LUBY'S INC | $164,000 | +2.5% | 33,120 | 0.0% | 0.00% | 0.0% | |
| MIDD | MIDDLEBY CORP | $88,000 | -6.4% | 843 | 0.0% | 0.00% | 0.0% | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $112,000 | -23.3% | 3,700 | 0.0% | 0.00% | 0.0% | |
| JAXB | JACKSONVILLE BANCOR | $83,000 | +27.7% | 5,617 | 0.0% | 0.00% | – | |
| ES | Sell | EVERSOURCE ENERGY | $132,000 | -27.1% | 2,618 | -34.5% | 0.00% | 0.0% |
| MBI | Buy | MBIA INC | $195,000 | +7.7% | 32,125 | +6.6% | 0.00% | 0.0% |
| FSAM | Sell | FIFTH STR ASSET MGMT | $106,000 | -51.4% | 14,230 | -33.0% | 0.00% | 0.0% |
| CHD | CHURCH & DWIGHT INC | $184,000 | +3.4% | 2,198 | 0.0% | 0.00% | 0.0% | |
| IFF | INTL FLAVORS & FRAGR | $98,000 | -4.9% | 950 | 0.0% | 0.00% | 0.0% | |
| AAL | Sell | AMERICAN AIRLINES | $188,000 | -19.3% | 4,857 | -17.1% | 0.00% | 0.0% |
| YHOO | Sell | YAHOO INC | $170,000 | -45.2% | 5,902 | -25.3% | 0.00% | -50.0% |
| AMX | AMERICA MOVILadr (20 ser l) | $147,000 | -22.2% | 8,900 | 0.0% | 0.00% | 0.0% | |
| BOTJ | Buy | BANK OF THE JAMES FI | $128,000 | +11.3% | 11,440 | +12.8% | 0.00% | 0.0% |
| MON | Sell | MONSANTO CO | $159,000 | -23.9% | 1,872 | -4.6% | 0.00% | 0.0% |
| CQP | CHENIERE ENERGY PRTN | $158,000 | -14.6% | 6,000 | 0.0% | 0.00% | 0.0% | |
| JNS | JANUS CAPITAL GROUP | $102,000 | -20.3% | 7,500 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS INC | $144,000 | -14.3% | 3,500 | 0.0% | 0.00% | 0.0% | |
| MS | Buy | MORGAN STANLEY | $132,000 | -13.2% | 4,194 | +6.3% | 0.00% | 0.0% |
| ALNY | ALNYLAM PHARMACUETCL | $160,000 | -33.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| CC | New | THE CHEMOURS COMPANYchemours co. | $157,000 | – | 24,278 | +100.0% | 0.00% | – |
| ALLE | Sell | ALLEGION PLCordinary shares | $180,000 | -11.8% | 3,127 | -7.8% | 0.00% | 0.0% |
| SIL | Buy | GLOBAL X FDSsilver mnr etf | $216,000 | -16.9% | 33,500 | +9.8% | 0.00% | -50.0% |
| RJETQ | REPUBLIC AWYS HLDGS | $95,000 | -37.1% | 16,500 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNATIONAL PAPER | $158,000 | -20.6% | 4,194 | 0.0% | 0.00% | 0.0% | |
| CMI | CUMMINS INC | $96,000 | -17.2% | 886 | 0.0% | 0.00% | 0.0% | |
| TSLA | TESLA MOTORS INC | $146,000 | -7.0% | 588 | 0.0% | 0.00% | 0.0% | |
| TLLP | Sell | TESORO LOGISTICS L | $135,000 | -47.5% | 3,000 | -33.3% | 0.00% | -50.0% |
| BABA | ALIBABA GROUP HLDGsponsored ads | $191,000 | -28.5% | 3,250 | 0.0% | 0.00% | -50.0% | |
| MORN | MORNINGSTAR INC | $101,000 | +1.0% | 1,269 | 0.0% | 0.00% | 0.0% | |
| ALX | Sell | ALEXANDER'S INC | $81,000 | -82.3% | 217 | -80.6% | 0.00% | -66.7% |
| MYN | New | BLACKROCK MUNIYIELDny insd f | $191,000 | – | 14,620 | +100.0% | 0.00% | – |
| EVBS | EASTERN VA BKSHRS | $113,000 | +6.6% | 16,806 | 0.0% | 0.00% | 0.0% | |
| FISV | FISERV INC | $145,000 | +5.1% | 1,678 | 0.0% | 0.00% | 0.0% | |
| ECOM | Buy | CHANNELADVISOR CORP | $129,000 | +34.4% | 13,040 | +62.2% | 0.00% | 0.0% |
| CERS | CERUS CORP | $145,000 | -12.7% | 32,000 | 0.0% | 0.00% | 0.0% | |
| AKRXQ | AKORN INC | $99,000 | -34.9% | 3,500 | 0.0% | 0.00% | 0.0% | |
| TMO | THERMO FISHER SCI | $132,000 | -5.7% | 1,082 | 0.0% | 0.00% | 0.0% | |
| CCK | CROWN HOLDINGS INC | $137,000 | -13.3% | 3,001 | 0.0% | 0.00% | 0.0% | |
| OKE | Sell | ONEOK INC | $148,000 | -34.2% | 4,600 | -19.3% | 0.00% | 0.0% |
| MSBF | New | MSB FINL CORP NEW | $91,000 | – | 7,845 | +100.0% | 0.00% | – |
| AGNUQ | AG&E HOLDINGS INC | $195,000 | -46.1% | 436,834 | 0.0% | 0.00% | -50.0% | |
| AGFSW | New | AGROFRESH SOLUTIONSwts feb 19 19 | $135,000 | – | 61,750 | +100.0% | 0.00% | – |
| TRNX | TORNIER N Vordinary | $81,000 | -18.2% | 4,000 | 0.0% | 0.00% | 0.0% | |
| RBPAA | ROYAL BANCSHARES PAclass a | $128,000 | +6.7% | 60,429 | 0.0% | 0.00% | 0.0% | |
| AMG | AFFILIATED MANAGERS GROUP INC | $103,000 | -22.0% | 605 | 0.0% | 0.00% | 0.0% | |
| MFL | BLACKROCK MUNIHLDS | $88,000 | +2.3% | 6,242 | 0.0% | 0.00% | 0.0% | |
| OPK | OPKO HEALTH INC | $117,000 | -48.0% | 14,000 | 0.0% | 0.00% | 0.0% | |
| MSM | MSC INDL DIRECT INCclass a | $85,000 | -12.4% | 1,400 | 0.0% | 0.00% | 0.0% | |
| MNKKQ | Sell | MALLINCKRODT PLCshares | $163,000 | -46.0% | 2,564 | -0.3% | 0.00% | -50.0% |
| TIME | TIME INC | $158,000 | -17.3% | 8,333 | 0.0% | 0.00% | 0.0% | |
| MUE | BLACKROCK MUNIHLDNGS | $92,000 | +3.4% | 7,000 | 0.0% | 0.00% | 0.0% | |
| SIVR | ETFS SILVER | $228,000 | -7.7% | 16,000 | 0.0% | 0.00% | 0.0% | |
| BDJ | BLACKROCK ENHNCD EQ | $105,000 | -9.5% | 14,638 | 0.0% | 0.00% | 0.0% | |
| HCBK | HUDSON CITY BANCORP | $110,000 | +3.8% | 10,826 | 0.0% | 0.00% | 0.0% | |
| RDSB | ROYAL DUTCH SHELLadr(2 ord cl b) | $82,000 | -17.2% | 1,730 | 0.0% | 0.00% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD | $95,000 | +28.4% | 3,079 | 0.0% | 0.00% | – | |
| MSCI | MSCI INC | $214,000 | -3.2% | 3,600 | 0.0% | 0.00% | 0.0% | |
| MUR | Sell | MURPHY OIL CORP | $184,000 | -43.4% | 7,640 | -2.6% | 0.00% | -50.0% |
| ACU | Sell | ACME UNITED CORP | $186,000 | -18.1% | 10,824 | -13.8% | 0.00% | 0.0% |
| MUSA | Sell | MURPHY USA INC | $104,000 | -4.6% | 1,910 | -2.6% | 0.00% | 0.0% |
| LH | LABORATORY CORP AMER | $198,000 | -10.4% | 1,830 | 0.0% | 0.00% | 0.0% | |
| GLUU | GLU MOBILE INC | $108,000 | -29.9% | 24,861 | 0.0% | 0.00% | 0.0% | |
| SEIC | SEI INVESTMENTS CO | $176,000 | -1.7% | 3,665 | 0.0% | 0.00% | 0.0% | |
| CVE | CENOVUS ENERGY | $133,000 | -5.0% | 8,788 | 0.0% | 0.00% | 0.0% | |
| MVC | MVC CAPITAL | $164,000 | -19.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
| AMFW | AMEC PLC | $128,000 | -15.8% | 11,787 | 0.0% | 0.00% | 0.0% | |
| HURC | Sell | HURCO CO | $83,000 | -36.6% | 3,200 | -15.8% | 0.00% | 0.0% |
| ACE | ACE LIMITED | $95,000 | +2.2% | 919 | 0.0% | 0.00% | 0.0% | |
| CELGZ | CELGENE CORPrts 00/00/11 | $83,000 | -23.1% | 52,000 | 0.0% | 0.00% | 0.0% | |
| IRM | IRON MOUNTAIN INCreit | $220,000 | +0.5% | 7,095 | 0.0% | 0.00% | 0.0% | |
| TEL | Sell | TE CONNECTIVITY | $229,000 | -8.8% | 3,837 | -1.9% | 0.00% | 0.0% |
| GLW | Sell | CORNING INCORPORATED | $127,000 | -13.0% | 7,421 | -0.0% | 0.00% | 0.0% |
| PPL | Sell | PPL CORP | $205,000 | -40.6% | 6,247 | -46.7% | 0.00% | -50.0% |
| MNDO | Sell | MIND C T I LTDordinary | $137,000 | -24.7% | 50,000 | -28.6% | 0.00% | 0.0% |
| M | MACYS INC | $152,000 | -24.0% | 2,966 | 0.0% | 0.00% | 0.0% | |
| GAM | GENERAL AMERN INVS | $215,000 | -11.2% | 6,969 | 0.0% | 0.00% | 0.0% | |
| NQU | NUVEEN QUAL INC MUN | $0 | – | 2 | 0.0% | 0.00% | – | |
| DARA | DARA BIOSCIENCES INC | $0 | – | 437 | 0.0% | 0.00% | – | |
| STXS | Exit | STEREOTAXIS INC | $0 | – | -86 | -100.0% | 0.00% | – |
| OASPQ | OASIS PETE INC | $4,000 | -42.9% | 500 | 0.0% | 0.00% | – | |
| DAKT | DAKTRONICS INC | $1,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| OMEX | ODYSSEY MARINE EXPL | $3,000 | -25.0% | 10,000 | 0.0% | 0.00% | – | |
| ODP | OFFICE DEPOT INC | $6,000 | -33.3% | 1,057 | 0.0% | 0.00% | – | |
| OHRP | OHR PHARMACEUTICAL | $19,000 | +5.6% | 7,215 | 0.0% | 0.00% | – | |
| DJCO | DAILY JOURNAL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| DHI | D R HORTON INC | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| DNP | DNP SELECT INCOME FD | $8,000 | -20.0% | 1,000 | 0.0% | 0.00% | – | |
| CY | CYPRESS SEMICONDUCTR | $32,000 | -28.9% | 3,846 | 0.0% | 0.00% | – | |
| NYLDA | Exit | NRG YIELD INC | $0 | – | -50 | -100.0% | 0.00% | – |
| ONCYF | ONCOLYTICS BIOTECH | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| OGS | Sell | ONE GAS INC | $12,000 | -62.5% | 275 | -64.5% | 0.00% | – |
| GMED | Exit | GLOBUS MED INCclass a | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CRT | CROSS TIMBERS RTY TRtr unit | $15,000 | -6.2% | 1,000 | 0.0% | 0.00% | – | |
| OREX | Buy | OREXIGEN THERAP | $44,000 | -55.6% | 21,000 | +5.0% | 0.00% | -100.0% |
| OSK | OSHKOSH CORPORATION | $1,000 | -50.0% | 50 | 0.0% | 0.00% | – | |
| CPG | CRESCENT POINT ENRGY | $3,000 | -50.0% | 300 | 0.0% | 0.00% | – | |
| OMI | OWENS & MINOR INC | $23,000 | -8.0% | 750 | 0.0% | 0.00% | – | |
| OI | OWENS ILL INC | $58,000 | -9.4% | 2,800 | 0.0% | 0.00% | – | |
| CREE | CREE INC | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| USLV | New | CREDIT SUISSE AG | $0 | – | 45 | +100.0% | 0.00% | – |
| CXW | CORRECTIONS COR AMER | $0 | – | 9 | 0.0% | 0.00% | – | |
| PVH | PVH CORP | $15,000 | -11.8% | 151 | 0.0% | 0.00% | – | |
| CPRT | COPART INC | $7,000 | -12.5% | 229 | 0.0% | 0.00% | – | |
| PTN | PALATIN TECHNOLOG | $0 | – | 50 | 0.0% | 0.00% | – | |
| CLR | CONTINENTAL RES | $33,000 | -31.2% | 1,150 | 0.0% | 0.00% | – | |
| CNX | CONSOL ENERGY INC | $11,000 | -56.0% | 1,160 | 0.0% | 0.00% | – | |
| CNOB | CONNECTONE BANCORP | $19,000 | -9.5% | 1,000 | 0.0% | 0.00% | – | |
| PKBK | PARKE BANCORP INC | $70,000 | -1.4% | 5,600 | 0.0% | 0.00% | – | |
| PH | Sell | PARKER HANNIFIN CORP | $63,000 | -27.6% | 656 | -13.1% | 0.00% | -100.0% |
| Q104PS | PARKWAY PPTYS INC | $13,000 | -13.3% | 888 | 0.0% | 0.00% | – | |
| CCU | COMPANIA CERVECERIASsp adr (5 ord) | $44,000 | +4.8% | 2,000 | 0.0% | 0.00% | – | |
| BTU | PEABODY ENERGY CORP | $21,000 | -36.4% | 15,220 | 0.0% | 0.00% | – | |
| PEABODY ENERGY CORP4.750 dec 15 66 c | $10,000 | -37.5% | 100,000 | 0.0% | 0.00% | – | ||
| PEB | PEBBLEBROOK HOTEL TR | $1,000 | -50.0% | 47 | 0.0% | 0.00% | – | |
| PBA | PEMBINA PIPELINE | $7,000 | -30.0% | 318 | 0.0% | 0.00% | – | |
| PGHEF | PENGROWTH ENRGY | $4,000 | -66.7% | 5,000 | 0.0% | 0.00% | – | |
| PWE | Sell | PENNWEST PETROLM | $0 | -100.0% | 630 | -82.6% | 0.00% | – |
| PNNT | PENNANTPARK INVT | $19,000 | -26.9% | 3,000 | 0.0% | 0.00% | – | |
| JCPNQ | PENNEY J C INC | $18,000 | +12.5% | 2,000 | 0.0% | 0.00% | – | |
| CWBC | COMMUNITY WST BKSHRS | $55,000 | +5.8% | 8,000 | 0.0% | 0.00% | – | |
| POM | PEPCO HOLDINGS INC | $41,000 | -8.9% | 1,700 | 0.0% | 0.00% | – | |
| PTR | PETROCHINA CO LTDsp adr(100 ords) | $17,000 | -37.0% | 250 | 0.0% | 0.00% | – | |
| PQ | PETROQUEST ENRGY INC | $2,000 | -33.3% | 2,000 | 0.0% | 0.00% | – | |
| PMC | PHARMERICA CORP | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| CXP | COLUMBIA PPTY TR I | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| PNY | PIEDMONT NAT GAS INC | $72,000 | +14.3% | 1,803 | 0.0% | 0.00% | – | |
| PMF | PIMCO MUNICIPAL INC | $57,000 | +3.6% | 4,000 | 0.0% | 0.00% | – | |
| PCN | PIMCO CRP&INC STR FD | $0 | – | 4 | 0.0% | 0.00% | – | |
| PFN | PIMCO INC STRGY FDII | $44,000 | -10.2% | 5,000 | 0.0% | 0.00% | – | |
| MINT | PIMCO ENHANCED SHORTmaturity active etf | $5,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| LDP | COHEN & STEERS LTD | $39,000 | -4.9% | 1,800 | 0.0% | 0.00% | – | |
| PIPR | PIPER JAFFRAY COS | $57,000 | -17.4% | 1,590 | 0.0% | 0.00% | – | |
| UTF | COHEN & STEERS INFRA | $3,000 | -25.0% | 204 | 0.0% | 0.00% | – | |
| PAGP | PLAINS GP HLDGS LPnpv a | $5,000 | -28.6% | 300 | 0.0% | 0.00% | – | |
| POLY | Sell | PLANTRONICS INC | $0 | -100.0% | 8 | -98.9% | 0.00% | – |
| RQI | COHEN & STEERS QUAL | $30,000 | +3.4% | 2,735 | 0.0% | 0.00% | – | |
| CGNT | COGENTIX MED INC | $28,000 | -24.3% | 23,070 | 0.0% | 0.00% | – | |
| CDE | COEUR MINING INC | $2,000 | -60.0% | 1,050 | 0.0% | 0.00% | – | |
| PSP | POWERSHARES ETF TRUSetf prvt eqty port | $19,000 | -9.5% | 1,821 | 0.0% | 0.00% | – | |
| PBW | POWERSHARES ETF TRUSwndrhll cln en | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| PHO | Sell | POWERSHARES ETF TRwater resource | $21,000 | -16.0% | 1,038 | -0.1% | 0.00% | – |
| CLF | CLIFFS NATURAL RES | $1,000 | -66.7% | 800 | 0.0% | 0.00% | – | |
| TSRE | Exit | TRADE STREET RESIDN | $0 | – | -314 | -100.0% | 0.00% | – |
| CLC | CLARCOR INC | $35,000 | -22.2% | 739 | 0.0% | 0.00% | – | |
| PFG | PRINCIPAL FINL GRP | $8,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| CVEO | New | CIVEO CORPORATION | $47,000 | – | 31,920 | +100.0% | 0.00% | – |
| OCRX | Exit | OCERA THERAPEUTICS | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TBT | Buy | PROSHARES TR | $14,000 | 0.0% | 345 | +16.9% | 0.00% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -417 | -100.0% | 0.00% | – |
| CYN | CITY NATL CORP | $50,000 | -2.0% | 572 | 0.0% | 0.00% | – | |
| AGQ | PROSHARES TR IIultra silver new | $42,000 | -17.6% | 1,400 | 0.0% | 0.00% | – | |
| SRS | New | PROSHARES TRultrashort real est | $0 | – | 3 | +100.0% | 0.00% | – |
| TWM | PROSHARES TRultsht russ2000 | $5,000 | +25.0% | 129 | 0.0% | 0.00% | – | |
| DXD | New | PROSHARES TRUSTultrasrt dow30 rev s | $2,000 | – | 106 | +100.0% | 0.00% | – |
| ETG | Exit | EATON VANCE TX ADV | $0 | – | -989 | -100.0% | 0.00% | – |
| CTXS | CITRIX SYS INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| PPT | PUTNAM PREMIER INCMEsh ben int | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| QLIK | QLIK TECHNOLOGIES | $12,000 | +9.1% | 330 | 0.0% | 0.00% | – | |
| CTAS | CINTAS CORP | $11,000 | +10.0% | 129 | 0.0% | 0.00% | – | |
| QRVO | QORVO INC | $2,000 | -50.0% | 50 | 0.0% | 0.00% | – | |
| CINF | Sell | CINCINNATI FINL CORP | $58,000 | -20.5% | 1,088 | -25.9% | 0.00% | – |
| QSII | QUALITY SYS INC | $1,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| DGX | QUEST DIAGNOSTICS | $25,000 | -13.8% | 412 | 0.0% | 0.00% | – | |
| STR | QUESTAR CORP | $5,000 | -16.7% | 300 | 0.0% | 0.00% | – | |
| Q | QUINTILES TRANSNATL | $41,000 | -4.7% | 600 | 0.0% | 0.00% | – | |
| CBBPRB | Sell | CINCINNATI BELL INCpfd cv dep1/20 | $23,000 | -36.1% | 500 | -32.9% | 0.00% | – |
| RTIX | Sell | RTI SURGICAL INC | $28,000 | -74.3% | 5,000 | -70.6% | 0.00% | -100.0% |
| RMBS | RAMBUS INC | $1,000 | -50.0% | 150 | 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 | -6.7% | 15,000 | 0.0% | 0.00% | – | ||
| CHS | CHICOS FAS INC | $1,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| RYAM | Sell | RAYONIER ADV MATERLS | $25,000 | -65.3% | 4,206 | -5.2% | 0.00% | – |
| CHKLQ | CHESAPEAKE ENERGY4.5% conv pfd | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| CHMT | CHEMTURA CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| RGC | REGAL ENTERTAINMENTclass a | $37,000 | -9.8% | 2,000 | 0.0% | 0.00% | – | |
| RXN | REXNORD CORP | $3,000 | -25.0% | 200 | 0.0% | 0.00% | – | |
| CAKE | CHEESECAKE FACTORY | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| RAD | RITE AID CORP | $54,000 | -28.0% | 9,000 | 0.0% | 0.00% | – | |
| CLDT | CHATHAM LODGING TR | $10,000 | -23.1% | 500 | 0.0% | 0.00% | – | |
| RCPIQ | ROCK CREEK PHARMACEU | $0 | – | 400 | 0.0% | 0.00% | – | |
| ROP | ROPER TECHNOLOGIES | $10,000 | -9.1% | 66 | 0.0% | 0.00% | – | |
| RST | ROSETTA STONE INC | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| CERN | CERNER CORP | $43,000 | -14.0% | 730 | 0.0% | 0.00% | – | |
| RY | ROYAL BANK CDA | $62,000 | -8.8% | 1,125 | 0.0% | 0.00% | – | |
| RBSPRFCL | ROYAL BK SCOTLND GRPsp adr | $8,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| RBSPRHCL | ROYAL BK SCOTLAND GRpfd sp adr ser h | $50,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| CFBK | CENTRAL FEDERAL CRP | $67,000 | +3.1% | 50,000 | 0.0% | 0.00% | – | |
| CNP | CENTERPOINT ENERGY | $21,000 | -4.5% | 1,185 | 0.0% | 0.00% | – | |
| RTM | Buy | RYDEX ETF TRUSTgug s&p500eqwtma | $7,000 | -22.2% | 110 | +0.9% | 0.00% | – |
| SBAC | SBA COMMUNICATIONS | $7,000 | -12.5% | 71 | 0.0% | 0.00% | – | |
| CLSN | CELSION CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| CLDX | CELLDEX THERAPEUTICS | $0 | – | 27 | 0.0% | 0.00% | – | |
| CE | CELANESE CORPseries a | $3,000 | -25.0% | 60 | 0.0% | 0.00% | – | |
| BKLN | Exit | POWERSHARES ETFtr ii senior ln port | $0 | – | -600 | -100.0% | 0.00% | – |
| XES | SPDR S&P O&G EQP&SRVspdr series trust | $3,000 | -40.0% | 200 | 0.0% | 0.00% | – | |
| XBI | Buy | SPDR S&P BIOTECHspdr series trust | $53,000 | -25.4% | 852 | +200.0% | 0.00% | – |
| CVM | CEL-SCI CORPORATION | $0 | – | 50 | 0.0% | 0.00% | – | |
| CVCO | CAVCO INDUSTRIES | $18,000 | -10.0% | 270 | 0.0% | 0.00% | – | |
| CASLQ | CASTLE A M & CO | $60,000 | -64.1% | 27,113 | 0.0% | 0.00% | -100.0% | |
| JOE | ST JOE CO | $72,000 | +22.0% | 3,800 | 0.0% | 0.00% | – | |
| SBH | SALLY BEAUTY HLDGS | $46,000 | -24.6% | 1,951 | 0.0% | 0.00% | – | |
| CARV | Sell | CARVER BANCORP INC | $8,000 | -11.1% | 1,249 | -27.6% | 0.00% | – |
| SNECQ | Buy | SANCHEZ ENERGY COR | $9,000 | 0.0% | 1,497 | +49.7% | 0.00% | – |
| SNDK | SANDISK CORP | $16,000 | -5.9% | 304 | 0.0% | 0.00% | – | |
| CRI | CARTERS INC | $13,000 | -13.3% | 150 | 0.0% | 0.00% | – | |
| GCVRZ | SANOFIcontingent value rts | $0 | – | 140 | 0.0% | 0.00% | – | |
| SAP | SAP SEsp adr (1 ord) | $42,000 | -6.7% | 650 | 0.0% | 0.00% | – | |
| CSL | CARLISLE COS INC | $59,000 | -13.2% | 682 | 0.0% | 0.00% | – | |
| HSIC | HENRY SCHEIN INC | $72,000 | -6.5% | 545 | 0.0% | 0.00% | – | |
| SCHL | SCHOLASTIC CORP | $5,000 | -16.7% | 150 | 0.0% | 0.00% | – | |
| CMO | CAPSTEAD MTG CORP | $5,000 | -16.7% | 562 | 0.0% | 0.00% | – | |
| SMG | SCOTTS MIRACLE-GROclass a | $52,000 | +4.0% | 860 | 0.0% | 0.00% | – | |
| SSP | SCRIPPS EW CO OHIO | $45,000 | -23.7% | 2,598 | 0.0% | 0.00% | – | |
| CBF | CAPITAL BK FINL CO | $10,000 | +11.1% | 336 | 0.0% | 0.00% | – | |
| CP | CDN PACIFIC RAILWAY | $75,000 | -10.7% | 526 | 0.0% | 0.00% | – | |
| PHM | Exit | PULTEGROUP INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SRSCQ | Sell | SEARS CANADA INC | $1,000 | 0.0% | 245 | -11.9% | 0.00% | – |
| SHLDQ | SEARS HOLDING CORP | $12,000 | -14.3% | 533 | 0.0% | 0.00% | – | |
| XLV | SELECT SECTOR SPDRhealth care | $43,000 | -10.4% | 653 | 0.0% | 0.00% | – | |
| XLE | Sell | SELECT SECTOR SPDRsbi int-energy | $39,000 | -20.4% | 652 | -0.2% | 0.00% | – |
| XLF | SELECT SECTOR SPDRamex financial index | $8,000 | -11.1% | 386 | 0.0% | 0.00% | – | |
| XLK | SELECT SECTOR SPDRsbi int-tech | $7,000 | 0.0% | 184 | 0.0% | 0.00% | – | |
| SENEB | SENECA FOODS CORPclass b | $0 | – | 20 | 0.0% | 0.00% | – | |
| SENEA | SENECA FOODS CORPclass a | $0 | – | 20 | 0.0% | 0.00% | – | |
| SQNM | SEQUENOM INC | $3,000 | -50.0% | 2,000 | 0.0% | 0.00% | – | |
| CAM | CAMERON INTL | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| SSEIQ | SEVENTY SEVEN ENERGY | $0 | – | 5 | 0.0% | 0.00% | – | |
| SHAK | SHAKE SHACK INCclass a | $0 | – | 8 | 0.0% | 0.00% | – | |
| LABL | Exit | MULTI COLOR CORP | $0 | – | -30 | -100.0% | 0.00% | – |
| Exit | NEOVASC | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| SSD | SIMPSON MANUFACTURIN | $20,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| CPN | CALPINE CORP | $4,000 | -20.0% | 323 | 0.0% | 0.00% | – | |
| SNN | SMITH & NEPHEW PLCadr(5 ord shrs) | $14,000 | +7.7% | 409 | 0.0% | 0.00% | – | |
| CALD | CALLIDUS SOFTWARE | $33,000 | +6.5% | 2,000 | 0.0% | 0.00% | – | |
| CWT | Buy | CALIFORNIA WTR SVC | $6,000 | 0.0% | 294 | +0.3% | 0.00% | – |
| CRC | Buy | CALIFORNIA RESOURCES | $67,000 | -56.5% | 25,961 | +1.6% | 0.00% | -100.0% |
| BID | SOTHEBYSclass a | $3,000 | -25.0% | 107 | 0.0% | 0.00% | – | |
| CSQ | CALAMOS STRATEGIC TO | $49,000 | -15.5% | 5,297 | 0.0% | 0.00% | – | |
| CHI | Sell | CALAMOS CONV OPP ANDsh ben int | $29,000 | -56.7% | 3,000 | -45.5% | 0.00% | – |
| SPA | SPARTON CORP | $5,000 | -16.7% | 254 | 0.0% | 0.00% | – | |
| COG | CABOT OIL & GAS CORP | $7,000 | -30.0% | 322 | 0.0% | 0.00% | – | |
| CBT | CABOT CORP | $11,000 | -15.4% | 350 | 0.0% | 0.00% | – | |
| CVC | Buy | CABLEVISION SYS CORP | $51,000 | +2450.0% | 1,585 | +1764.7% | 0.00% | – |
| SRC | SPIRIT REALTY CAPI | $2,000 | 0.0% | 247 | 0.0% | 0.00% | – | |
| CTIC | CTI BIOPHARMA | $0 | – | 366 | 0.0% | 0.00% | – | |
| PSLV | SPROTT PHYSICALsilver trust unit | $11,000 | -8.3% | 2,000 | 0.0% | 0.00% | – | |
| CST | CST BRANDS INC | $0 | – | 21 | 0.0% | 0.00% | – | |
| CRH | New | CRHadr (5 ord) | $0 | – | 0 | +100.0% | 0.00% | – |
| SPLS | STAPLES INC | $2,000 | -33.3% | 215 | 0.0% | 0.00% | – | |
| CNA | CNA FINL CORP | $10,000 | -9.1% | 300 | 0.0% | 0.00% | – | |
| SWAY | STARWOOD WAYPOINT | $30,000 | +3.4% | 1,260 | 0.0% | 0.00% | – | |
| HOT | STARWOOD HTLS&RESORT | $19,000 | -20.8% | 297 | 0.0% | 0.00% | – | |
| CIT | CIT GROUP INC | $60,000 | -14.3% | 1,520 | 0.0% | 0.00% | – | |
| AR | Exit | ANTERO RES CORP | $0 | – | -182 | -100.0% | 0.00% | – |
| STILLWATER MNG CO1.875 mar 15 28 c | $9,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| CECE | New | CECO ENVIRONMENTAL | $14,000 | – | 1,807 | +100.0% | 0.00% | – |
| CBLAQ | CBL & ASSOCIATE PROPreit | $43,000 | -15.7% | 3,197 | 0.0% | 0.00% | – | |
| STRP | STRAIGHT PATH COMM | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| STRS | New | STRATUS PPTYS INC | $19,000 | – | 1,250 | +100.0% | 0.00% | – |
| STRM | STREAMLINE HEALTH | $1,000 | 0.0% | 529 | 0.0% | 0.00% | – | |
| CBFV | CB FINANCIAL SRVCS | $51,000 | +6.2% | 2,426 | 0.0% | 0.00% | – | |
| NVDQ | Exit | NOVADAQ TECH | $0 | – | -6,000 | -100.0% | 0.00% | – |
| CASM | New | CAS MED SYS INC | $7,000 | – | 6,300 | +100.0% | 0.00% | – |
| SLF | SUN LIFE FNCL INC | $52,000 | -3.7% | 1,634 | 0.0% | 0.00% | – | |
| SU | SUNCOR ENERGY INC | $40,000 | -2.4% | 1,500 | 0.0% | 0.00% | – | |
| SXC | SUNCOKE ENERGY INC | $4,000 | -42.9% | 600 | 0.0% | 0.00% | – | |
| HEROQ | Exit | HERCULES OFFSHORE | $0 | – | -24,154 | -100.0% | 0.00% | – |
| SXL | SUNOCO LOGISTICS PRT | $48,000 | -25.0% | 1,698 | 0.0% | 0.00% | – | |
| SPWR | SUNPOWER CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BBW | BUILD A BEAR WORKSHP | $4,000 | +33.3% | 250 | 0.0% | 0.00% | – | |
| SMCI | SUPER MICRO COMPUTER | $1,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| BC | BRUNSWICK CORP | $2,000 | -33.3% | 62 | 0.0% | 0.00% | – | |
| SFYWQ | Sell | SWIFT ENERGY CO | $72,000 | -82.2% | 192,950 | -3.1% | 0.00% | -100.0% |
| BOI | BROOKFIELD MTG OPP | $8,000 | -11.1% | 600 | 0.0% | 0.00% | – | |
| BVSN | BROADVISION INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| TCF | TCF FINANCIAL CORP | $7,000 | 0.0% | 478 | 0.0% | 0.00% | – | |
| BTI | BRITISH AMER TOB PLCsponsored adr | $9,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| BBEPQ | BREITBURN ENERGY PRT | $2,000 | -66.7% | 1,300 | 0.0% | 0.00% | – | |
| TTWO | TAKE-TWO INTERACTIVE | $0 | – | 3 | 0.0% | 0.00% | – | |
| TLN | Sell | TALEN ENERGY CORP | $3,000 | -88.0% | 384 | -73.7% | 0.00% | – |
| TLMR | New | TALMER BANCORP INC | $24,000 | – | 1,500 | +100.0% | 0.00% | – |
| BDN | BRANDYWINE RLTY TRsh ben int reit | $12,000 | -7.7% | 1,000 | 0.0% | 0.00% | – | |
| NGLS | Sell | TARGA RESOURCES | $59,000 | -95.8% | 2,045 | -94.3% | 0.00% | -100.0% |
| BIF | BOULDER GROWTH & INC | $4,000 | 0.0% | 542 | 0.0% | 0.00% | – | |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -23 | -100.0% | 0.00% | – |
| TGB | TASEKO MINES LTD | $1,000 | -50.0% | 4,000 | 0.0% | 0.00% | – | |
| TASR | TASER INTL INC | $1,000 | -50.0% | 80 | 0.0% | 0.00% | – | |
| BDBD | BOULDER BRANDS INC | $4,000 | +33.3% | 500 | 0.0% | 0.00% | – | |
| BXP | BOSTON PROPERTIES | $59,000 | -1.7% | 500 | 0.0% | 0.00% | – | |
| TRC | TEJON RANCH CO | $21,000 | -16.0% | 1,001 | 0.0% | 0.00% | – | |
| TRCHW | TEJON RANCH COwts aug 31 16 | $0 | – | 148 | 0.0% | 0.00% | – | |
| TFX | TELEFLEX INC | $62,000 | -7.5% | 500 | 0.0% | 0.00% | – | |
| BWA | BORG WARNER INC | $10,000 | -28.6% | 254 | 0.0% | 0.00% | – | |
| BCOR | BLUCORA INC | $0 | – | 40 | 0.0% | 0.00% | – | |
| TEN | TENNECO | $0 | -100.0% | 20 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP | $7,000 | -22.2% | 258 | 0.0% | 0.00% | – | |
| HYT | BLACKROCK CRP HYLDFD | $22,000 | -8.3% | 2,270 | 0.0% | 0.00% | – | |
| MHN | BLACKROCK MUNI HLDGS | $18,000 | 0.0% | 1,350 | 0.0% | 0.00% | – | |
| TXT | TEXTRON INC | $30,000 | -14.3% | 800 | 0.0% | 0.00% | – | |
| TGTX | New | TG THERAPEUTICS | $50,000 | – | 5,000 | +100.0% | 0.00% | – |
| THRX | Sell | THERAVANCE INC | $21,000 | -61.8% | 2,940 | -3.9% | 0.00% | – |
| TCPTF | THOMPSON CREEK MTLS | $1,000 | -66.7% | 4,000 | 0.0% | 0.00% | – | |
| MYJ | BLACKROCK MUNIYLD NJ | $40,000 | +2.6% | 2,770 | 0.0% | 0.00% | – | |
| MUJ | BLACKROCK MUNI HLDGS | $5,000 | 0.0% | 425 | 0.0% | 0.00% | – | |
| DDD | 3-D SYS CORP DEL | $0 | – | 21 | 0.0% | 0.00% | – | |
| TDW | TIDEWATER INC | $13,000 | -40.9% | 1,000 | 0.0% | 0.00% | – | |
| TIF | TIFFANY & CO | $42,000 | -16.0% | 553 | 0.0% | 0.00% | – | |
| MYD | BLACKROCK MUNIYLD | $0 | – | 2 | 0.0% | 0.00% | – | |
| TIVO | TIVO INC | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| TOL | Sell | TOLL BROTHERS INC | $69,000 | -40.0% | 2,021 | -33.1% | 0.00% | -100.0% |
| BOE | BLACKROCK GLOBAL OPP | $1,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| BLD | New | TOPBUILD CORP | $2,000 | – | 66 | +100.0% | 0.00% | – |
| BHK | BLACKROCK CORE BD TR | $21,000 | 0.0% | 1,666 | 0.0% | 0.00% | – | |
| TD | TORONTO DOMINION BK | $38,000 | -5.0% | 964 | 0.0% | 0.00% | – | |
| TTE | Sell | TOTAL SAadr (1 ord) | $4,000 | -63.6% | 92 | -60.7% | 0.00% | – |
| TM | TOYOTA MTR CORPadr (2 ord) | $66,000 | -13.2% | 569 | 0.0% | 0.00% | – | |
| TRP | TRANSCANADA CORP | $0 | – | 16 | 0.0% | 0.00% | – | |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -260 | -100.0% | 0.00% | – |
| BLK | BLACKROCK INC | $49,000 | -14.0% | 166 | 0.0% | 0.00% | – | |
| TG | TREDEGAR CORP | $13,000 | -40.9% | 1,000 | 0.0% | 0.00% | – | |
| TCAP | TRIANGLE CAPITAL | $3,000 | -25.0% | 202 | 0.0% | 0.00% | – | |
| BB | Sell | BLACKBERRY LIMITED | $18,000 | -33.3% | 3,050 | -9.0% | 0.00% | – |
| BLKB | BLACKBAUD INC | $48,000 | -2.0% | 866 | 0.0% | 0.00% | – | |
| TRIB | TRINITY BIOTECH PLCadr (4 ord) | $34,000 | -37.0% | 3,000 | 0.0% | 0.00% | – | |
| TRN | New | TRINITY INDS INC | $45,000 | – | 2,000 | +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% | – | |
| TTOO | T2 BIOSYSTEMS INC | $2,000 | -50.0% | 250 | 0.0% | 0.00% | – | |
| TUP | TUPPERWARE BRANDS | $52,000 | -23.5% | 1,065 | 0.0% | 0.00% | – | |
| BCRX | New | BIOCRYST PHARMA | $57,000 | – | 5,000 | +100.0% | 0.00% | – |
| TWTR | TWITTER INC | $36,000 | -25.0% | 1,350 | 0.0% | 0.00% | – | |
| IIVI | II VI INC | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| UGI | UGI CORP | $34,000 | +3.0% | 979 | 0.0% | 0.00% | – | |
| BIO | BIO RAD LABS INCclass a | $46,000 | -11.5% | 349 | 0.0% | 0.00% | – | |
| BHP | BHP BILLITON LTDsp adr(2 ords) | $27,000 | -22.9% | 870 | 0.0% | 0.00% | – | |
| USG | USG CORPORATION | $53,000 | -3.6% | 2,000 | 0.0% | 0.00% | – | |
| USPH | U S PHYSICAL THERAPY | $47,000 | -17.5% | 1,050 | 0.0% | 0.00% | – | |
| SLCA | U S SILICA HLDGS I | $2,000 | -50.0% | 142 | 0.0% | 0.00% | – | |
| BBY | BEST BUY INC | $3,000 | 0.0% | 91 | 0.0% | 0.00% | – | |
| UMPQ | UMPQUA HLDGS CORP | $9,000 | -10.0% | 609 | 0.0% | 0.00% | – | |
| UAA | Buy | UNDER ARMOURclass a | $52,000 | +44.4% | 540 | +22.7% | 0.00% | – |
| XLI | Exit | SELECT SECTOR SPDRamex industrial sel | $0 | – | -38 | -100.0% | 0.00% | – |
| BNCL | BENEFICIAL BANCORP | $4,000 | 0.0% | 329 | 0.0% | 0.00% | – | |
| BEAV | B/E AEROSPACE INC | $9,000 | -25.0% | 223 | 0.0% | 0.00% | – | |
| UCFC | UNITED CMNTY FINL | $25,000 | -3.8% | 5,000 | 0.0% | 0.00% | – | |
| UAL | Sell | UNITED CONTINENTAL | $49,000 | -7.5% | 930 | -7.0% | 0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMTclass a | $0 | – | -789 | -100.0% | 0.00% | – |
| Exit | RTI INTL METALS INC3.000 dec 01 15 c | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| B | BARNES GROUP INC | $72,000 | -6.5% | 2,000 | 0.0% | 0.00% | – | |
| URI | UNITED RENTAL INC | $1,000 | -50.0% | 23 | 0.0% | 0.00% | – | |
| BCSPRDCL | BARCLAYS BANK PLCspons adr 144a | $13,000 | 0.0% | 507 | 0.0% | 0.00% | – | |
| X | UNITED STATES STL | $0 | -100.0% | 81 | 0.0% | 0.00% | – | |
| BCSPRCL | BARCLAYS BK PLCadr(2 prf sr 2 shrs) | $5,000 | 0.0% | 206 | 0.0% | 0.00% | – | |
| BOCH | BANK OF COMERCE HLDG | $43,000 | +2.4% | 7,500 | 0.0% | 0.00% | – | |
| BMO | BANK OF MONTREAL | $4,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| UNM | UNUM GROUP | $35,000 | -10.3% | 1,100 | 0.0% | 0.00% | – | |
| URBN | URBAN OUTFITTERS | $20,000 | -16.7% | 700 | 0.0% | 0.00% | – | |
| SAN | Sell | BANCO SANTANDER SAadr (1 ord) | $1,000 | -88.9% | 269 | -80.3% | 0.00% | – |
| WOOF | VCA INC | $68,000 | -2.9% | 1,300 | 0.0% | 0.00% | – | |
| ACLS | AXCELIS TECHNOLOGIES | $1,000 | 0.0% | 411 | 0.0% | 0.00% | – | |
| AVP | Buy | AVON PRODUCTS INC | $23,000 | -41.0% | 7,266 | +16.3% | 0.00% | – |
| VLO | VALERO ENERGY CORP | $15,000 | 0.0% | 251 | 0.0% | 0.00% | – | |
| AVT | AVNET INC | $42,000 | +2.4% | 1,000 | 0.0% | 0.00% | – | |
| VNDA | VANDA PHARMA | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| VIG | VANGUARD SPECIALIZEDdiv appreciation | $11,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| BSV | VANGUARD BD INDEX FDetf short trm bond | $74,000 | 0.0% | 925 | 0.0% | 0.00% | – | |
| VEA | VANGUARD FTSEdeveloped mrkt etf | $31,000 | -8.8% | 875 | 0.0% | 0.00% | – | |
| VWO | Buy | VANGUARD FTSEemerging markets etf | $70,000 | +7.7% | 2,125 | +32.8% | 0.00% | – |
| VGK | Sell | VANGUARD INTL EQ INDeuropean | $7,000 | -95.2% | 160 | -94.1% | 0.00% | -100.0% |
| VDE | VANGUARD SECTOR INDXenergy | $4,000 | -20.0% | 50 | 0.0% | 0.00% | – | |
| AVATAR HLDGS INC7.500 feb 15 16 c | $10,000 | 0.0% | 11,000 | 0.0% | 0.00% | – | ||
| VGT | VANGUARD SECTOR INDEinformation tech | $7,000 | -12.5% | 75 | 0.0% | 0.00% | – | |
| VPU | VANGUARD SECTOR INDEutilities | $13,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| VCSH | VANGUARDshrt-term corp | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| VTWO | New | VANGUARD SCOTTSDALfds vng rus2000idx | $21,000 | – | 250 | +100.0% | 0.00% | – |
| VEC | VECTRUS INC | $3,000 | -25.0% | 166 | 0.0% | 0.00% | – | |
| AN | AUTONATION INC | $72,000 | -7.7% | 1,247 | 0.0% | 0.00% | – | |
| ADSK | AUTODESK INC | $2,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| VV | VANGUARD INDEX TRlrg cap | $61,000 | -7.6% | 700 | 0.0% | 0.00% | – | |
| VTV | VANGUARD INDEX TRvalue | $38,000 | -7.3% | 500 | 0.0% | 0.00% | – | |
| VTI | VANGUARD INDEX TRstock market | $3,000 | -25.0% | 39 | 0.0% | 0.00% | – | |
| ARPJQ | ATLAS RESOURCE PRTNS | $0 | – | 18 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORPORATION | $3,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| VET | VERMILION ENERGY INC | $46,000 | -25.8% | 1,440 | 0.0% | 0.00% | – | |
| ATLS | Sell | ATLAS ENERGY GRP LLC | $0 | – | 75 | -1.3% | 0.00% | – |
| AF | Buy | ASTORIA FINL CORP | $13,000 | +18.2% | 822 | +0.2% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS IN | $0 | – | 22 | +100.0% | 0.00% | – |
| VICL | VICAL INC | $3,000 | -25.0% | 7,000 | 0.0% | 0.00% | – | |
| AST | ASTERIAS BIOTHRPUTCS | $0 | – | 133 | 0.0% | 0.00% | – | |
| VIP | VIMPEL COMMUNICATION | $1,000 | -50.0% | 450 | 0.0% | 0.00% | – | |
| VMEM | VIOLIN MEMORY INC | $6,000 | -50.0% | 5,000 | 0.0% | 0.00% | – | |
| VGZ | VISTA GOLD CORP | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| VHC | VIRNETX HOLDING CORP | $28,000 | -15.2% | 8,000 | 0.0% | 0.00% | – | |
| ASH | ASHLAND INC | $40,000 | -16.7% | 400 | 0.0% | 0.00% | – | |
| VVUS | Sell | VIVUS INC | $75,000 | -99.6% | 45,830 | -99.4% | 0.00% | -100.0% |
| VMW | VMWARE INC | $5,000 | -16.7% | 75 | 0.0% | 0.00% | – | |
| APAM | ARTISAN PARTNERS Aclass a | $5,000 | -28.6% | 153 | 0.0% | 0.00% | – | |
| ARTX | AROTECH CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| VJET | VOXELJET AGads | $0 | – | 36 | 0.0% | 0.00% | – | |
| IGD | VOYA GLOBAL EQTYDIV | $0 | – | 12 | 0.0% | 0.00% | – | |
| ARMH | Buy | ARM HLDGS PLCsp adr(3 ords) | $1,000 | – | 30 | +50.0% | 0.00% | – |
| WDFC | WD-40 CO | $17,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ARGS | New | ARGOS THERAPEUTICS | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| ARCC | ARES CAP CORP | $10,000 | -9.1% | 703 | 0.0% | 0.00% | – | |
| WMIH | New | WMIH CORP | $0 | – | 354 | +100.0% | 0.00% | – |
| WPG | WP GLIMCHER INC | $17,000 | -10.5% | 1,478 | 0.0% | 0.00% | – | |
| WEC | New | WEC ENERGY GROUP INC | $10,000 | – | 200 | +100.0% | 0.00% | – |
| MT | ARCELORMITTAL NEW | $41,000 | -48.1% | 8,150 | 0.0% | 0.00% | – | |
| APLE | APPLE HOSPITALITY | $0 | – | 26 | 0.0% | 0.00% | – | |
| AFT | APOLLO SENIOR FLOA | $19,000 | -13.6% | 1,250 | 0.0% | 0.00% | – | |
| ARI | APOLLO COML REAL EST | $18,000 | -5.3% | 1,200 | 0.0% | 0.00% | – | |
| WM | Sell | WASTE MANAGEMENT INC | $16,000 | -38.5% | 337 | -40.5% | 0.00% | – |
| APOG | APOGEE ENTERPRISES | $22,000 | -15.4% | 500 | 0.0% | 0.00% | – | |
| AIV | APARTMENT INVT&MGMTclass a reit | $37,000 | +2.8% | 1,000 | 0.0% | 0.00% | – | |
| WBS | WEBSTER FINANCIAL CO | $18,000 | -10.0% | 530 | 0.0% | 0.00% | – | |
| NLY | ANNALY CAPITAL MGMT | $17,000 | +6.2% | 1,800 | 0.0% | 0.00% | – | |
| WELL | New | WELLTOWER INCreit | $12,000 | – | 186 | +100.0% | 0.00% | – |
| WEN | THE WENDY'S COMPANY | $43,000 | -23.2% | 5,029 | 0.0% | 0.00% | – | |
| WSBC | WESBANCO INC | $11,000 | -8.3% | 367 | 0.0% | 0.00% | – | |
| WCC | WESCO INTL INC | $1,000 | -50.0% | 41 | 0.0% | 0.00% | – | |
| WABC | WESTAMERICA BANCORP | $8,000 | -20.0% | 200 | 0.0% | 0.00% | – | |
| AMT | Buy | AMERICAN TOWER CORP | $25,000 | +212.5% | 295 | +207.3% | 0.00% | – |
| GDF | WESTERN ASS GL PTIN | $38,000 | -13.6% | 4,800 | 0.0% | 0.00% | – | |
| HIX | WESTERN ASS HIIN II | $0 | – | 25 | 0.0% | 0.00% | – | |
| AMSC | AMERICAN SUPERCNDCTR | $67,000 | -17.3% | 15,619 | 0.0% | 0.00% | – | |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -580 | -100.0% | 0.00% | – |
| WHR | WHIRLPOOL CORP | $66,000 | -14.3% | 450 | 0.0% | 0.00% | – | |
| WLL | WHITING PETE CORP | $4,000 | -60.0% | 325 | 0.0% | 0.00% | – | |
| WFM | Buy | WHOLE FOODS MARKET | $46,000 | +17.9% | 1,477 | +47.7% | 0.00% | – |
| AIGWS | AMERN INTL GROUP INCwts jan 19 21 | $18,000 | -18.2% | 813 | 0.0% | 0.00% | – | |
| AEO | AMERICAN EAGLE OUTFT | $54,000 | -10.0% | 3,500 | 0.0% | 0.00% | – | |
| ACAS | AMERICAN CAP LTD | $8,000 | -11.1% | 682 | 0.0% | 0.00% | – | |
| DHS | WISDOMTREE TR | $51,000 | -5.6% | 921 | 0.0% | 0.00% | – | |
| DEM | WISDOMTREE TRemerging mkts eqty i | $2,000 | -33.3% | 75 | 0.0% | 0.00% | – | |
| DES | WISDOM TREE TRUSTsmall cap dividend | $27,000 | -12.9% | 443 | 0.0% | 0.00% | – | |
| DXJ | Sell | WISDOMTREE TRjapan hedge eqt | $14,000 | -96.9% | 302 | -96.2% | 0.00% | -100.0% |
| WWW | WOLVERINE WORLD WIDE | $69,000 | -24.2% | 3,200 | 0.0% | 0.00% | -100.0% | |
| PCAR | Exit | PACCAR INC | $0 | – | -350 | -100.0% | 0.00% | – |
| WPX | WPX ENERGY INC | $3,000 | -50.0% | 544 | 0.0% | 0.00% | – | |
| XPO | XPO LOGISTICS INC | $11,000 | -50.0% | 500 | 0.0% | 0.00% | – | |
| XEL | XCEL ENERGY INC | $49,000 | +8.9% | 1,400 | 0.0% | 0.00% | – | |
| XRX | XEROX CORP | $7,000 | -12.5% | 800 | 0.0% | 0.00% | – | |
| ACC | AMERICAN CAMPUS CMNT | $7,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ABEV | AMBEV SA | $8,000 | -20.0% | 1,750 | 0.0% | 0.00% | – | |
| ZAZA | ZAZA ENERGY CORP | $0 | – | 500 | 0.0% | 0.00% | – | |
| AOD | ALPINE TOTAL DYNAMI | $0 | – | 3 | 0.0% | 0.00% | – | |
| ZIXI | ZIXI CORPORATION | $58,000 | -19.4% | 14,000 | 0.0% | 0.00% | – | |
| AWP | ALPINE GLO PRM PPTYS | $0 | – | 3 | 0.0% | 0.00% | – | |
| ALKS | ALKERMES PLCordinary shares | $58,000 | -9.4% | 1,000 | 0.0% | 0.00% | – | |
| NCZ | ALLIANZGI CNVRT&INC | $8,000 | -27.3% | 1,553 | 0.0% | 0.00% | – | |
| LNT | ALLIANT ENERGY CORP | $9,000 | 0.0% | 166 | 0.0% | 0.00% | – | |
| ALE | Sell | ALLETE | $75,000 | +4.2% | 1,499 | -4.2% | 0.00% | – |
| ACGL | ARCH CAP GROUP LTDordinary | $46,000 | +12.2% | 627 | 0.0% | 0.00% | – | |
| AXS | AXIS CAPITAL HLDGSshares | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| AXTA | AXALTA COATING SYS | $25,000 | -24.2% | 1,000 | 0.0% | 0.00% | – | |
| AXU | ALEXCO RESOURCES | $4,000 | +33.3% | 10,000 | 0.0% | 0.00% | – | |
| 4305PS | ALCATEL LUCENTsp adr (0.2 ord) | $5,000 | 0.0% | 1,633 | 0.0% | 0.00% | – | |
| AA | ALCOA INC | $57,000 | -13.6% | 6,004 | 0.0% | 0.00% | – | |
| AMRI | ALBANY MOLECULAR RE | $52,000 | -13.3% | 3,000 | 0.0% | 0.00% | – | |
| MYI | Exit | BLACKROCK MUNIYIELD | $0 | – | 0 | +100.0% | 0.00% | – |
| ALK | ALASKA AIR GROUP INC | $2,000 | +100.0% | 30 | 0.0% | 0.00% | – | |
| RE | EVEREST RE GROUP LTD | $17,000 | -5.6% | 100 | 0.0% | 0.00% | – | |
| FRO | FRONTLINE LTDordinary | $1,000 | 0.0% | 441 | 0.0% | 0.00% | – | |
| AKAM | AKAMAI TECH INC | $18,000 | -5.3% | 273 | 0.0% | 0.00% | – | |
| ARG | AIRGAS INC | $29,000 | -17.1% | 333 | 0.0% | 0.00% | – | |
| LAZ | LAZARD LTDshares a | $21,000 | -25.0% | 500 | 0.0% | 0.00% | – | |
| AESPRC | AES TR IIIpfd 6.75% cv | $49,000 | -2.0% | 1,000 | 0.0% | 0.00% | – | |
| AMD | New | ADV MICRO DEVICES | $34,000 | – | 20,000 | +100.0% | 0.00% | – |
| DBLV | ADVISORSHARES TRtrimtabs flt | $65,000 | -7.1% | 1,235 | 0.0% | 0.00% | – | |
| AAVVF | ADVANTAGE OIL & GAS | $31,000 | -16.2% | 6,000 | 0.0% | 0.00% | – | |
| NBR | Sell | NABORS INDS LTD | $47,000 | -57.7% | 4,996 | -35.1% | 0.00% | -100.0% |
| NLSN | New | NIELSEN HOLDINGS PLC | $22,000 | – | 507 | +100.0% | 0.00% | – |
| ACTA | ACTUA CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| BEE | Exit | STRATEGIC HOTEL&RSRT | $0 | – | -4,000 | -100.0% | 0.00% | – |
| RDC | ROWAN COMPANIES PLC | $23,000 | -23.3% | 1,450 | 0.0% | 0.00% | – | |
| STX | SEAGATE TECHNOLOGY | $3,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| ACETQ | ACETO CORP | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| AXDX | ACCELERATE DIAGNOS | $76,000 | -37.7% | 4,750 | 0.0% | 0.00% | -100.0% | |
| LNC | Exit | LINCOLN NATL CORP | $0 | – | -32 | -100.0% | 0.00% | – |
| FAX | ABERDEEN AS-PAC INCM | $16,000 | -11.1% | 3,764 | 0.0% | 0.00% | – | |
| AVX | AVX CORP | $10,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| ANIP | New | ANI PHARMACEUTICALS | $23,000 | – | 600 | +100.0% | 0.00% | – |
| XL | XL GROUP PLCordinary shares | $10,000 | -9.1% | 300 | 0.0% | 0.00% | – | |
| AWHHF | ALLIED WRD ASSURANCregistered shares ag | $3,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| AMCX | Sell | AMC NETWORKS INC | $44,000 | -24.1% | 605 | -15.4% | 0.00% | – |
| RIG | TRANSOCEAN LTD | $15,000 | -21.1% | 1,235 | 0.0% | 0.00% | – | |
| ALLT | ALLOT COMMUNICATIONS | $20,000 | -31.0% | 4,121 | 0.0% | 0.00% | – | |
| CYRN | CYREN LTD | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| MAGS | Buy | MAGAL SECURITY SYSordinary | $53,000 | +89.3% | 12,656 | +94.5% | 0.00% | – |
| AYI | ACUITY BRANDS | $73,000 | -1.4% | 416 | 0.0% | 0.00% | – | |
| HGTXU | HUGOTON RTY TR TEXunit ben int | $20,000 | -16.7% | 7,000 | 0.0% | 0.00% | – | |
| JBHT | HUNT JB TRANS SVCS | $37,000 | -14.0% | 524 | 0.0% | 0.00% | – | |
| AAP | Exit | ADVANCE AUTO PARTS | $0 | – | 0 | +100.0% | 0.00% | – |
| FMS | FRESENIUS MED CAREads(1 ord shr) | $24,000 | -4.0% | 620 | 0.0% | 0.00% | – | |
| IDT | IDT CORPORATIONclass b new | $1,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| IEC | IEC ELECTRS CORP | $11,000 | -15.4% | 3,100 | 0.0% | 0.00% | – | |
| STAR | ISTAR INC | $10,000 | 0.0% | 804 | 0.0% | 0.00% | – | |
| ESINQ | ITT EDUCATIONAL SVCS | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ITUS | New | ITUS CORP | $12,000 | – | 2,600 | +100.0% | 0.00% | – |
| IBKC | Sell | IBERIABANK CORP | $17,000 | -99.2% | 300 | -99.0% | 0.00% | -100.0% |
| FCX | Buy | FREEPORT-MCMORAN INC | $38,000 | -44.1% | 3,961 | +8.2% | 0.00% | – |
| FNV | FRANCO NEVADA CORP | $26,000 | -7.1% | 600 | 0.0% | 0.00% | – | |
| IDXX | Sell | IDEXX LABS INC | $9,000 | -99.8% | 122 | -99.8% | 0.00% | -100.0% |
| FBHS | FRTNE BRNDS HOME&SEC | $69,000 | +3.0% | 1,473 | 0.0% | 0.00% | – | |
| ILMN | ILLUMINA INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| IMN | IMATION CORP | $0 | – | 80 | 0.0% | 0.00% | – | |
| IMAX | IMAX CORP | $3,000 | -25.0% | 100 | 0.0% | 0.00% | – | |
| IMGN | IMMUNOGEN INC | $29,000 | -32.6% | 3,046 | 0.0% | 0.00% | – | |
| IRT | New | INDEPENDENCE REALTY | $0 | – | 120 | +100.0% | 0.00% | – |
| INDB | Buy | INDEPNDNT BK OF MASS | $64,000 | -1.5% | 1,404 | +0.5% | 0.00% | – |
| INFA | Exit | INFORMATICA CORP | $0 | – | -625 | -100.0% | 0.00% | – |
| FIG | Buy | FORTRESS INVESTMENTclass a | $11,000 | – | 2,100 | +2000.0% | 0.00% | – |
| NLSN | Exit | NIELSEN N.V. | $0 | – | -507 | -100.0% | 0.00% | – |
| FMX | FOMENTO ECON MEXIsp adr (10 units) | $35,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| IPG | INTERPUBLIC GROUP | $1,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| ISRG | INTUITIVE SURGIC INC | $9,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| INVN | INVENSENSE INC | $6,000 | -40.0% | 700 | 0.0% | 0.00% | – | |
| VGM | INVESCO INV GR MUNI | $19,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| VMO | Buy | INVESCO MUNI OPP TR | $11,000 | 0.0% | 918 | +0.1% | 0.00% | – |
| VKI | INVESCO ADV MUNI IImu sh ben int | $5,000 | 0.0% | 511 | 0.0% | 0.00% | – | |
| VPV | INVESCO PENN VL MUNI | $4,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| VBF | INVESCO BOND FD | $33,000 | 0.0% | 1,900 | 0.0% | 0.00% | – | |
| VTA | INVESCO DYN CR OPPUR | $0 | – | 4 | 0.0% | 0.00% | – | |
| OIA | INVESCOmun incm opptn | $21,000 | 0.0% | 3,173 | 0.0% | 0.00% | – | |
| ITG | INVESTMENT TECH GRP | $1,000 | -50.0% | 85 | 0.0% | 0.00% | – | |
| ISBC | INVESTORS BANCORP | $25,000 | 0.0% | 2,041 | 0.0% | 0.00% | – | |
| EWZ | ISHARESbrazil capd etf | $3,000 | -40.0% | 171 | 0.0% | 0.00% | – | |
| CKSW | Exit | CLICKSOFTWARE TECHordinary | $0 | – | -1,000 | -100.0% | 0.00% | – |
| EWG | ISHARESmsci germany etf | $5,000 | -16.7% | 240 | 0.0% | 0.00% | – | |
| DVY | Sell | ISHARESselect divid etf | $8,000 | -82.6% | 123 | -80.3% | 0.00% | – |
| TIP | ISHARES TRus tips bd fd | $19,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| FXI | ISHARESchina lg-cap etf | $35,000 | -23.9% | 1,000 | 0.0% | 0.00% | – | |
| EEM | Sell | ISHARESemerg mkts etf | $48,000 | -21.3% | 1,471 | -5.4% | 0.00% | – |
| LQD | Buy | ISHARESiboxx inv cp etf | $42,000 | +200.0% | 364 | +193.5% | 0.00% | – |
| IVW | ISHARESs&p 500 grwt etf | $8,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| ILF | ISHARESlatn amer 40 etf | $67,000 | -24.7% | 3,000 | 0.0% | 0.00% | -100.0% | |
| IVE | ISHARESs&p 500 val etf | $7,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| IEF | ISHARES7-10 y tr bd etf | $15,000 | 0.0% | 146 | 0.0% | 0.00% | – | |
| SHY | ISHARES1-3 yr tr bd etf | $5,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| IWS | ISHARESrus mdcp val etf | $64,000 | -9.9% | 965 | 0.0% | 0.00% | – | |
| IWB | ISHARESrus 1000 etf | $54,000 | -8.5% | 513 | 0.0% | 0.00% | – | |
| IWM | ISHARESrussell 2000 etf | $39,000 | -13.3% | 363 | 0.0% | 0.00% | – | |
| IYR | ISHARESu.s. real es etf | $24,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| PFF | ISHARESu.s. pfd stk etf | $3,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| IAT | ISHARESus regnl bks etf | $10,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| FLR | FLUOR CORPORATION | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| ISIS | ISIS PHARMACEUTICALS | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| FLT | FLEETCOR TECHNOLOG | $13,000 | -13.3% | 100 | 0.0% | 0.00% | – | |
| FIVE | FIVE BELOW INC | $12,000 | -20.0% | 384 | 0.0% | 0.00% | – | |
| J | JACOBS ENGR GROUP | $8,000 | 0.0% | 214 | 0.0% | 0.00% | – | |
| FE | Buy | FIRSTENERGY CORP | $37,000 | +27.6% | 1,186 | +31.8% | 0.00% | – |
| DATE | Sell | JIAYUAN COM INTLsp 2 ads (3 ord) | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| FFA | FIRST TR ENHANCED | $13,000 | -13.3% | 1,099 | 0.0% | 0.00% | – | |
| FSLR | FIRST SOLAR | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| JLL | JONES LANG LASALLE | $3,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| JMG | JOURNAL MEDIA GROUP | $4,000 | -20.0% | 648 | 0.0% | 0.00% | – | |
| JNPR | Sell | JUNIPER NETWORKS COM | $2,000 | -83.3% | 97 | -80.1% | 0.00% | – |
| KLAC | KLA-TENCOR CORP | $44,000 | -12.0% | 891 | 0.0% | 0.00% | – | |
| KLXI | KLX INC | $3,000 | -25.0% | 111 | 0.0% | 0.00% | – | |
| FRC | FIRST REPUBLIC BANK | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| KATE | KATE SPADE & COMPANY | $19,000 | -9.5% | 1,000 | 0.0% | 0.00% | – | |
| KRNY | KEARNY FINL CORP MD | $4,000 | 0.0% | 404 | 0.0% | 0.00% | – | |
| FNFG | FIRST NIAGARA FINL | $12,000 | +9.1% | 1,205 | 0.0% | 0.00% | – | |
| GMCR | Sell | KEURIG GREEN MNTN | $67,000 | -41.7% | 1,302 | -13.3% | 0.00% | -100.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGS | $67,000 | -78.5% | 2,182 | -78.2% | 0.00% | -100.0% |
| KMIWS | KINDER MORGAN INC DEwts may 25 17 | $2,000 | -66.7% | 2,542 | 0.0% | 0.00% | – | |
| KND | KINDRED HEALTHCARE | $9,000 | -18.2% | 582 | 0.0% | 0.00% | – | |
| KEX | KIRBY CORPORATION | $12,000 | -20.0% | 207 | 0.0% | 0.00% | – | |
| KN | Buy | KNOWLES CORPORATION | $56,000 | +51.4% | 3,051 | +48.8% | 0.00% | – |
| FINL | FINISH LINE INCclass a | $0 | – | 1 | 0.0% | 0.00% | – | |
| KKD | KRISPY KREME DOUGHN | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| KR | Buy | KROGER CO | $5,000 | 0.0% | 142 | +100.0% | 0.00% | – |
| FITB | FIFTH THIRD BANCORP | $77,000 | -8.3% | 4,079 | 0.0% | 0.00% | – | |
| TLI | LMP CORP LOAN | $0 | – | 2 | 0.0% | 0.00% | – | |
| LLL | L-3 COMMUNICATIONS | $60,000 | -7.7% | 580 | 0.0% | 0.00% | – | |
| LTS | LADENBURG THALMAN FI | $1,000 | 0.0% | 482 | 0.0% | 0.00% | – | |
| R | Exit | RYDER SYSTEMS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| LAMR | LAMAR ADVERTISINGcl a | $4,000 | -20.0% | 94 | 0.0% | 0.00% | – | |
| UEIC | Exit | UNIVERSAL ELECTRS | $0 | – | -28 | -100.0% | 0.00% | – |
| LE | LANDS END INC | $4,000 | +33.3% | 161 | 0.0% | 0.00% | – | |
| LVS | LAS VEGAS SANDS CORP | $22,000 | -29.0% | 600 | 0.0% | 0.00% | – | |
| EL | ESTEE LAUDER COclass a | $49,000 | -5.8% | 611 | 0.0% | 0.00% | – | |
| LEE | LEE ENTERPRISES INC | $1,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| BWG | LEGG MASON BW GLOB | $34,000 | -19.0% | 3,000 | 0.0% | 0.00% | – | |
| LGCY | LEGACY RESERVES LPunit lp int | $33,000 | -52.9% | 8,200 | 0.0% | 0.00% | – | |
| LEN | Sell | LENNAR CORPclass a | $41,000 | -26.8% | 858 | -22.6% | 0.00% | – |
| LENB | LENNAR CORPclass b | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| DAVE | FAMOUS DAVES AMER | $0 | -100.0% | 56 | 0.0% | 0.00% | – | |
| FWMHQ | FAIRWAY GROUP HLDG | $3,000 | -70.0% | 3,000 | 0.0% | 0.00% | – | |
| FDS | FACTSET RESH SYS INC | $12,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| FTI | Sell | FMC TECHNOLOGIES INC | $7,000 | -73.1% | 232 | -63.3% | 0.00% | – |
| RGDXQ | Exit | RESPONSE GENETICS | $0 | – | -45,496 | -100.0% | 0.00% | – |
| LTBR | LIGHTBRIDGE CORP | $8,000 | -27.3% | 10,679 | 0.0% | 0.00% | – | |
| FMC | FMC CORP | $3,000 | -40.0% | 100 | 0.0% | 0.00% | – | |
| LLTC | LINEAR TECHNOLOGY | $5,000 | -16.7% | 143 | 0.0% | 0.00% | – | |
| LGF | LIONS GATE ENTERTN | $77,000 | 0.0% | 2,100 | 0.0% | 0.00% | – | |
| TTC | Exit | TORO CO | $0 | – | -640 | -100.0% | 0.00% | – |
| LYG | Sell | LLOYDS BANKING GRsp adr(4 ords) | $53,000 | -25.4% | 11,683 | -11.6% | 0.00% | – |
| EXPD | EXPEDITORS INTL WASH | $21,000 | 0.0% | 460 | 0.0% | 0.00% | – | |
| LULU | Buy | LULULEMON ATHLETICA | $48,000 | +37.1% | 950 | +72.7% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INCusd0.001 | $0 | – | 4 | +100.0% | 0.00% | – |
| ESS | ESSEX PPTY TR INCreit | $33,000 | +6.5% | 148 | 0.0% | 0.00% | – | |
| ESE | ESCO TECHN INC | $7,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MCR | Buy | MFS CHARTER INC TRsh ben int | $12,000 | 0.0% | 1,564 | +2.4% | 0.00% | – |
| MELA | Sell | MELA SCIENCES INC | $0 | -100.0% | 400 | -77.8% | 0.00% | – |
| ERIC | Sell | ERICSSONadr rep 1 ord'b'sek1 | $14,000 | -36.4% | 1,456 | -32.7% | 0.00% | – |
| EQC | EQUITY COMMONWEALTH | $13,000 | +8.3% | 500 | 0.0% | 0.00% | – | |
| MTSC | MTS SYSTEMS CORP | $36,000 | -12.2% | 600 | 0.0% | 0.00% | – | |
| MVO | MV OIL TRtr units | $2,000 | -60.0% | 500 | 0.0% | 0.00% | – | |
| EFX | EQUIFAX INC | $67,000 | 0.0% | 693 | 0.0% | 0.00% | – | |
| EVHC | ENVISION HEALTHCAR | $5,000 | 0.0% | 147 | 0.0% | 0.00% | – | |
| MHRCQ | MAGNUM HUNTER RESC | $1,000 | -85.7% | 4,000 | 0.0% | 0.00% | – | |
| MTW | MANITOWOC INC | $15,000 | -21.1% | 1,000 | 0.0% | 0.00% | – | |
| MFC | Sell | MANULIFE FINCL CORP | $11,000 | -47.6% | 722 | -38.0% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORP | $17,000 | -56.4% | 1,161 | -22.3% | 0.00% | – |
| MPC | Sell | MARATHON PETROLEUM | $42,000 | -43.2% | 922 | -35.2% | 0.00% | – |
| MCS | MARCUS CORP | $19,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| GDXJ | MARKET VECTORSjr gold miners e etf | $73,000 | -18.9% | 3,750 | 0.0% | 0.00% | -100.0% | |
| EGL | ENGILITY HOLDNGS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| MAR | MARRIOTT INTL INCclass a | $5,000 | -16.7% | 85 | 0.0% | 0.00% | – | |
| MSO | MARTHA STEW LIV OMNI | $5,000 | -16.7% | 1,000 | 0.0% | 0.00% | – | |
| ERF | Buy | ENERPLUS CORP | $24,000 | +200.0% | 5,000 | +400.0% | 0.00% | – |
| MAS | MASCO CORP | $15,000 | -6.2% | 600 | 0.0% | 0.00% | – | |
| MANH | Exit | MANHATTAN ASSOCS IN | $0 | – | -599 | -100.0% | 0.00% | – |
| MLP | MAUI LD & PINEAPPLE | $2,000 | -33.3% | 557 | 0.0% | 0.00% | – | |
| MNI | THE MCCLATCHY COclass a | $0 | – | 150 | 0.0% | 0.00% | – | |
| EEP | Buy | ENBRIDGE ENERGY PART | $40,000 | -13.0% | 1,642 | +16.8% | 0.00% | – |
| MUX | MCEWEN MINING INC | $28,000 | -9.7% | 33,000 | 0.0% | 0.00% | – | |
| ECA | Buy | ENCANA CORPORATION | $28,000 | +7.7% | 4,398 | +83.4% | 0.00% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -815 | -100.0% | 0.00% | – |
| NYNY | EMPIRE RESORTS INC | $4,000 | -20.0% | 1,166 | 0.0% | 0.00% | – | |
| EME | EMCOR GROUP INC | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| EFC | Sell | ELLINGTON FINANCIAL | $15,000 | -78.3% | 878 | -76.6% | 0.00% | – |
| EE | EL PASO ELEC CO | $0 | – | 6 | 0.0% | 0.00% | – | |
| MTOR | MERITOR INC | $13,000 | -18.8% | 1,291 | 0.0% | 0.00% | – | |
| EW | EDWARDS LIFESCIENCE | $22,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| MET | METLIFE INC | $40,000 | -14.9% | 853 | 0.0% | 0.00% | – | |
| EC | Buy | ECOPETROL SA | $43,000 | +230.8% | 5,000 | +400.0% | 0.00% | – |
| SATS | ECHOSTAR CORP | $43,000 | -10.4% | 1,000 | 0.0% | 0.00% | – | |
| MVIS | MICROVISION INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| ELON | ECHELON CORP | $0 | – | 865 | 0.0% | 0.00% | – | |
| EXG | EATON VANCE TAXmng gbl dv eqt | $6,000 | -14.3% | 750 | 0.0% | 0.00% | – | |
| ETY | Sell | EATON VANCEtx mgd div eq incm | $15,000 | -66.7% | 1,500 | -62.5% | 0.00% | – |
| MUFG | MITSUBISHI UFJ FINLadr( 1 ord shrs) | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BALT | Exit | BALTIC TRADING LTD | $0 | – | -4,550 | -100.0% | 0.00% | – |
| EVT | EATON VANCE TAX ADV | $18,000 | -5.3% | 1,000 | 0.0% | 0.00% | – | |
| KODK | EASTMAN KODAK CO | $0 | – | 25 | 0.0% | 0.00% | – | |
| KODKWSA | EASTMAN KODAK COwts sep 03 18 | $0 | – | 7 | 0.0% | 0.00% | – | |
| KODKWS | EASTMAN KODAK COwts sep 03 18 | $0 | – | 8 | 0.0% | 0.00% | – | |
| CAF | MORGAN STANLEY CHINAa shares fund | $0 | – | 20 | 0.0% | 0.00% | – | |
| MOSY | New | MOSYS INC | $35,000 | – | 23,974 | +100.0% | 0.00% | – |
| EWBC | EAST WEST BANCORP | $38,000 | -13.6% | 1,000 | 0.0% | 0.00% | – | |
| EVEPQ | EV ENERGY PARTNERS | $3,000 | -40.0% | 500 | 0.0% | 0.00% | – | |
| ERA | ERA GROUP INC | $29,000 | -25.6% | 1,950 | 0.0% | 0.00% | – | |
| NCR | NCR CORP | $1,000 | -50.0% | 72 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC | $0 | -100.0% | 55 | 0.0% | 0.00% | – | |
| DYNWS | DYNEGY INCwts oct 2 17 | $0 | – | 2 | 0.0% | 0.00% | – | |
| DVAX | New | DYNAVAX TECHNOLOG | $49,000 | – | 2,000 | +100.0% | 0.00% | – |
| DNKN | DUNKIN BRANDS GR | $11,000 | -8.3% | 236 | 0.0% | 0.00% | – | |
| NGHC | NATIONAL GEN HLDGS | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| NGG | NATIONAL GRIDadr(5 ord shrs) | $20,000 | +11.1% | 288 | 0.0% | 0.00% | – | |
| IBN | Exit | ICICI BK LTDadr (2 ord) | $0 | – | 0 | +100.0% | 0.00% | – |
| NTUS | NATUS MEDICAL INC | $3,000 | -25.0% | 100 | 0.0% | 0.00% | – | |
| NCI | NAVIGANT CONSULTING | $11,000 | +10.0% | 700 | 0.0% | 0.00% | – | |
| DMLP | DORCHESTER MINERALS | $61,000 | -32.2% | 4,250 | 0.0% | 0.00% | -100.0% | |
| DPZ | DOMINOS PIZZA INC | $10,000 | -9.1% | 100 | 0.0% | 0.00% | – | |
| NTAP | NETAPP INC COM | $0 | – | 28 | 0.0% | 0.00% | – | |
| NFLX | Buy | NETFLIX INC | $74,000 | +51.0% | 725 | +866.7% | 0.00% | – |
| NTIP | NETWORK-1 TECH INC | $27,000 | +17.4% | 13,600 | 0.0% | 0.00% | – | |
| DLB | DOLBY LABORATORIES | $6,000 | -25.0% | 203 | 0.0% | 0.00% | – | |
| HYB | NEW AMER HIGH INC | $24,000 | -11.1% | 3,115 | 0.0% | 0.00% | – | |
| NRO | NEUBERGER BERMAN RE | $13,000 | -7.1% | 3,028 | 0.0% | 0.00% | – | |
| NEWM | NEW MEDIA INVESTMEusd0.01 | $2,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
| NRZ | NEW RESIDENTIAL INV | $15,000 | -16.7% | 1,190 | 0.0% | 0.00% | – | |
| SNR | NEW SENIOR INVSTMNT | $3,000 | -25.0% | 333 | 0.0% | 0.00% | – | |
| NYCB | NEW YORK CMNTY BANCO | $56,000 | -1.8% | 3,137 | 0.0% | 0.00% | – | |
| NYT | NEW YORK TIMES COclass a | $14,000 | -12.5% | 1,230 | 0.0% | 0.00% | – | |
| NCT | NEWCASTLE INVT CORP | $1,000 | 0.0% | 333 | 0.0% | 0.00% | – | |
| NFX | Sell | NEWFIELD EXPL CO | $28,000 | -15.2% | 872 | -7.2% | 0.00% | – |
| FAZ | New | DIREXION SHS ETF TRdlyfinbear3x new | $0 | – | 49 | +100.0% | 0.00% | – |
| NUGT | New | DIREXION SH ETF TRdly gldmnrs bull3x s | $1,000 | – | 650 | +100.0% | 0.00% | – |
| NJDCY | NIDEC CORPadr (0.25 ord) | $13,000 | -7.1% | 800 | 0.0% | 0.00% | – | |
| DCOM | Buy | DIME CMNTY BANCSHRS | $39,000 | 0.0% | 2,327 | +0.8% | 0.00% | – |
| DLR | DIGITAL RLTY TR INC | $39,000 | -2.5% | 600 | 0.0% | 0.00% | – | |
| DOFSQ | DIAMOND OFFSHORE DRL | $51,000 | -33.8% | 2,985 | 0.0% | 0.00% | – | |
| XRAY | DENTSPLY INTL INC | $72,000 | -1.4% | 1,434 | 0.0% | 0.00% | – | |
| NRT | NTH EUROPEAN OIL RTYunit ben int | $72,000 | -12.2% | 7,300 | 0.0% | 0.00% | – | |
| NBN | NORTHEAST BANCRP | $24,000 | +9.1% | 2,300 | 0.0% | 0.00% | – | |
| DNRCQ | Sell | DENBURY RES INC | $2,000 | -71.4% | 1,193 | -3.9% | 0.00% | – |
| NFBK | NORTHFIELD BANCORP | $6,000 | +20.0% | 395 | 0.0% | 0.00% | – | |
| GPK | Exit | GRAPHIC PACKGNG HLD | $0 | – | -122 | -100.0% | 0.00% | – |
| NRF | Sell | NORTHSTAR RLTY FIN | $43,000 | -63.2% | 3,515 | -52.3% | 0.00% | -100.0% |
| NSAM | Sell | NORTHSTAR ASSET MGMT | $36,000 | -69.2% | 2,515 | -60.5% | 0.00% | -100.0% |
| NWBO | NORTHWEST BIOTHERAP | $0 | – | 8 | 0.0% | 0.00% | – | |
| DEL | DELTIC TIMBER CORP | $11,000 | -8.3% | 188 | 0.0% | 0.00% | – | |
| NVFY | NOVA LIFESTYLE INC | $2,000 | +100.0% | 1,000 | 0.0% | 0.00% | – | |
| DVA | DAVITA HEALTHCRE PAR | $10,000 | -9.1% | 144 | 0.0% | 0.00% | – | |
| NS | NUSTAR ENERGY LP | $69,000 | -25.0% | 1,560 | 0.0% | 0.00% | -100.0% | |
| NQM | NUVEEN INVT MN QTY I | $15,000 | +7.1% | 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% | – | |
| NVDA | NVIDIA CORP | $4,000 | +33.3% | 183 | 0.0% | 0.00% | – | |
| JPS | NUVEEN QUALITY | $0 | – | 6 | 0.0% | 0.00% | – | |
| JFR | NUVEEN FLOATING RATE | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| NESCQ | NUVERRA ENVIRONMENTA | $6,000 | -80.6% | 5,000 | 0.0% | 0.00% | – | |
| NQP | NUVEEN PA INVT QUAL | $6,000 | 0.0% | 525 | 0.0% | 0.00% | – | |
| GCO | GENESCO INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| GMWSB | Sell | GENERAL MTRS COwts jul 10 19 | $3,000 | -40.0% | 253 | -27.3% | 0.00% | – |
| GMWSA | GENERAL MTRS COwts jul 10 16 | $8,000 | -20.0% | 438 | 0.0% | 0.00% | – | |
| HE | HAWAIIAN ELEC INDS | $45,000 | -4.3% | 1,600 | 0.0% | 0.00% | – | |
| HCOM | HAWAIIAN TELCOM HOLD | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| HTLD | HEARTLAND EXPRESS IN | $25,000 | -3.8% | 1,289 | 0.0% | 0.00% | – | |
| HL | HECLA MNG CO | $7,000 | -30.0% | 4,000 | 0.0% | 0.00% | – | |
| HSII | HEIDRICK &STRUG INTL | $5,000 | -28.6% | 300 | 0.0% | 0.00% | – | |
| HP | HELMERICH & PAYNE | $28,000 | -33.3% | 600 | 0.0% | 0.00% | – | |
| HTGC | Sell | HERCULES TECH GROWTH | $3,000 | -92.1% | 300 | -90.9% | 0.00% | – |
| GM | GENERAL MOTORS CO | $51,000 | -13.6% | 1,778 | 0.0% | 0.00% | – | |
| IT | GARTNER INC | $37,000 | -2.6% | 443 | 0.0% | 0.00% | – | |
| ONE | HIGHER ONE HLD | $1,000 | -50.0% | 995 | 0.0% | 0.00% | – | |
| GPS | Buy | GAP INC | $11,000 | +450.0% | 415 | +641.1% | 0.00% | – |
| HI | HILLENBRAND INC | $5,000 | -16.7% | 207 | 0.0% | 0.00% | – | |
| SUSQ | Exit | SUSQUEHANNA BKSHS PA | $0 | – | -3,400 | -100.0% | 0.00% | – |
| GALT | GALECTIN THERAPTCS | $3,000 | -25.0% | 1,667 | 0.0% | 0.00% | – | |
| GIII | G-III APPAREL GROUP | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| HRL | Sell | HORMEL FOODS CORP | $63,000 | +8.6% | 1,000 | -3.3% | 0.00% | – |
| FCEL | FUELCELL ENERGY INC | $10,000 | -23.1% | 14,300 | 0.0% | 0.00% | – | |
| HST | HOST HOTELS & RESRTSreit | $75,000 | -20.2% | 4,753 | 0.0% | 0.00% | -100.0% | |
| HHC | HOWARD HUGHES | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| IX | Exit | ORIX CORPadr (5 ord) | $0 | – | -95 | -100.0% | 0.00% | – |
| CLB | CORE LABORATORIES | $17,000 | -10.5% | 175 | 0.0% | 0.00% | – | |
| MBBYF | New | MOBILEYE N V AMSTLVN | $22,000 | – | 500 | +100.0% | 0.00% | – |
| AES | AES CORP | $45,000 | -26.2% | 4,650 | 0.0% | 0.00% | – | |
| MITT | AG MTG INVT TR INC | $3,000 | 0.0% | 210 | 0.0% | 0.00% | – | |
| NXPI | NXP SEMICONDUCTR | $34,000 | -12.8% | 400 | 0.0% | 0.00% | – | |
| QURE | UNIQURE N.V. | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TROX | TRONOX LTDshares class a | $16,000 | -70.4% | 3,705 | 0.0% | 0.00% | – | |
| AFL | Sell | AFLAC INC | $70,000 | -13.6% | 1,207 | -7.7% | 0.00% | – |
| CMRE | COSTAMARE INC | $2,000 | -50.0% | 243 | 0.0% | 0.00% | – | |
| GNK | New | GENCO SHIPPING & TRA | $3,000 | – | 981 | +100.0% | 0.00% | – |
| GMLP | GOLAR LNG PARTNERS | $14,000 | -41.7% | 1,000 | 0.0% | 0.00% | – | |
| ADT | Sell | ADT CORP | $68,000 | -12.8% | 2,291 | -1.6% | 0.00% | – |
| ACCO | ACCO BRANDS CORP | $2,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| TGP | Sell | TEEKAY LNG PARTNERSprtnrsp units | $28,000 | -56.2% | 1,200 | -40.0% | 0.00% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| HCN | Exit | HEALTH CARE REIT INCreit | $0 | – | -186 | -100.0% | 0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -43 | -100.0% | 0.00% | – |
| NYLD | Exit | NRG YIELD INC | $0 | – | -50 | -100.0% | 0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -161 | -100.0% | 0.00% | – |
| GKNT | Exit | GEEKNET INC | $0 | – | -4,000 | -100.0% | 0.00% | – |
| VC | Exit | VISTEON CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS | $0 | – | -77 | -100.0% | 0.00% | – |
| KCG | Exit | KCG HLDGS INC | $0 | – | -666 | -100.0% | 0.00% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -100 | -100.0% | 0.00% | – |
| XLP | Exit | SELECT SECTOR SPDRsbi cons stpls | $0 | – | -152 | -100.0% | 0.00% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -22 | -100.0% | 0.00% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -654 | -100.0% | 0.00% | – |
| TZA | Exit | DIREXION SHS ETF TRdly sc bear3xnew | $0 | – | -3,000 | -100.0% | 0.00% | – |
| GPT | GRAMERCY PROPERTY TR | $21,000 | -12.5% | 1,053 | 0.0% | 0.00% | – | |
| GLDD | New | GREAT LAKES DREDGE | $2,000 | – | 500 | +100.0% | 0.00% | – |
| GPRO | GOPRO INC. | $28,000 | -40.4% | 900 | 0.0% | 0.00% | – | |
| GHL | GREENHILL & CO INC | $7,000 | -36.4% | 279 | 0.0% | 0.00% | – | |
| GFF | GRIFFON CORP | $1,000 | 0.0% | 119 | 0.0% | 0.00% | – | |
| GIB | CGI GROUP INCclass a sub vtg | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| JWN | Exit | NORDSTROM INC | $0 | – | -543 | -100.0% | 0.00% | – |
| GES | GUESS INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| HCP | HCP INC | $4,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| HNI | HNI CORPORATION | $60,000 | -15.5% | 1,400 | 0.0% | 0.00% | – | |
| HSBCPRA | HSBC HLDGS PLCadr (1/40 prf a) | $10,000 | 0.0% | 418 | 0.0% | 0.00% | – | |
| GLPW | GBL POWER EQUIPMN | $1,000 | -66.7% | 444 | 0.0% | 0.00% | – | |
| GERN | GERON CORP | $8,000 | -38.5% | 3,200 | 0.0% | 0.00% | – | |
| BTO | JOHN HANCOCK FIN OPPopp fd sh ben new | $19,000 | -5.0% | 759 | 0.0% | 0.00% | – | |
| JHS | HANCOCK JOHN INCM TR | $48,000 | 0.0% | 3,500 | 0.0% | 0.00% | – | |
| PDT | JOHN HANCK PREM DIV | $62,000 | -4.6% | 5,000 | 0.0% | 0.00% | – | |
| GHDX | GENOMIC HEALTH | $4,000 | -20.0% | 200 | 0.0% | 0.00% | – | |
| GNE | GENIE ENERGY LTD | $0 | – | 74 | 0.0% | 0.00% | – | |
| THG | THE HANOVER INS GRP | $61,000 | +5.2% | 794 | 0.0% | 0.00% | – | |
| HDNG | HARDINGE INC | $10,000 | -9.1% | 1,150 | 0.0% | 0.00% | – | |
| HRS | Sell | HARRIS CORP DEL | $22,000 | -18.5% | 307 | -13.8% | 0.00% | – |
| PLL | Exit | PALL CORP | $0 | – | -1,323 | -100.0% | -0.00% | – |
| BLVDW | Exit | BOULEVARD ACQUISITION CORPwts feb 19 19 | $0 | – | -25,800 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMCTCLS | $0 | – | -200 | -100.0% | -0.00% | – |
| LACO | Exit | LAKES ENTERTAINMENT | $0 | – | -22,325 | -100.0% | -0.00% | – |
| CRV | Exit | COAST DISTR SYS | $0 | – | -28,570 | -100.0% | -0.00% | – |
| MAG | Exit | MAGNETEK INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| DRC | Exit | DRESSER-RAND GROUP | $0 | – | -2,550 | -100.0% | -0.00% | – |
| MSBF | Exit | MSB FINANCIAL | $0 | – | -6,884 | -100.0% | -0.00% | – |
| CVEO | Exit | CIVEO CORPORATION | $0 | – | -114,470 | -100.0% | -0.00% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -2,940 | -100.0% | -0.00% | – |
| RENN | Exit | RENREN INCspnadr rep 3 cl a | $0 | – | -110,000 | -100.0% | -0.00% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -5,142 | -100.0% | -0.00% | – |
| POZN | Exit | POZEN INC | $0 | – | -75,000 | -100.0% | -0.01% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -67,632 | -100.0% | -0.01% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -86,031 | -100.0% | -0.01% | – |
| FRS | Exit | FRISCHS RESTAURANTS | $0 | – | -44,102 | -100.0% | -0.01% | – |
| XNPT | Exit | XENOPORT INC | $0 | – | -375,881 | -100.0% | -0.01% | – |
| WX | Exit | WUXI PHAR ADSadr (8 ord) | $0 | – | -75,000 | -100.0% | -0.02% | – |
| BLVD | Exit | BOULEVARD ACQUISITION CORP | $0 | – | -398,900 | -100.0% | -0.03% | – |
| Exit | AV HOMES INC7.500 feb 15 16 c | $0 | – | -5,663,000 | -100.0% | -0.03% | – | |
| Exit | TARENA INTL INCads each repr 1 ord | $0 | – | -481,500 | -100.0% | -0.04% | – | |
| KRFT | Exit | KRAFT FOODS GROUP | $0 | – | -134,871 | -100.0% | -0.07% | – |
| A309PS | Exit | DIRECTV | $0 | – | -665,052 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-26
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.