$16.3 Billion is the total value of FIRST MANHATTAN CO. LLC.'s 1469 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DBVT | DBV TECHNOLOGIESspns adr | $10,201,000 | -10.4% | 313,422 | 0.0% | 0.06% | -10.0% | |
| ORLY | O'REILLY AUTOMOTIVE | $8,209,000 | +8.0% | 30,000 | 0.0% | 0.05% | +8.5% | |
| NEM | NEWMONT MINING CORP | $4,068,000 | +47.8% | 153,072 | 0.0% | 0.02% | +47.1% | |
| PNM | PNM RES INC | $4,100,000 | +10.3% | 121,600 | 0.0% | 0.02% | +8.7% | |
| UTL | UNITIL CORP | $3,906,000 | +18.4% | 91,930 | 0.0% | 0.02% | +20.0% | |
| NAVI | NAVIENT CORP | $3,771,000 | +4.5% | 315,103 | 0.0% | 0.02% | +4.5% | |
| PAAS | PAN AMERICAN SILVER | $3,633,000 | +67.3% | 334,300 | 0.0% | 0.02% | +69.2% | |
| SONA | SOUTHERN NATL BKOFVA | $3,516,000 | -8.7% | 294,972 | 0.0% | 0.02% | -8.3% | |
| FOXA | TWENTY-FIRST CENTURYclass a | $3,501,000 | +2.6% | 125,607 | 0.0% | 0.02% | +4.8% | |
| TMK | TORCHMARK CORP | $3,141,000 | -5.2% | 58,000 | 0.0% | 0.02% | -5.0% | |
| EQR | EQUITY RESIDENTIALsh ben int usd0.01 | $2,809,000 | -8.1% | 37,448 | 0.0% | 0.02% | -10.5% | |
| NSR | NEUSTAR INCclass a | $2,522,000 | +2.6% | 102,540 | 0.0% | 0.02% | +6.7% | |
| PNW | PINNACLE WEST CAP | $2,497,000 | +16.4% | 33,270 | 0.0% | 0.02% | +15.4% | |
| CLX | CLOROX CO | $2,142,000 | -0.6% | 16,992 | 0.0% | 0.01% | 0.0% | |
| NBL | NOBLE ENERGY INC | $2,168,000 | -4.6% | 69,040 | 0.0% | 0.01% | -7.1% | |
| GIMO | GIGAMON INC | $1,914,000 | +16.8% | 61,723 | 0.0% | 0.01% | +20.0% | |
| VMC | VULCAN MATERIALS CO | $1,858,000 | +11.2% | 17,600 | 0.0% | 0.01% | +10.0% | |
| WTM | WHITE MTNS INS GROUP | $1,860,000 | +10.5% | 2,318 | 0.0% | 0.01% | +10.0% | |
| SGBK | STONEGATE BK FT LAUD | $1,589,000 | -8.8% | 53,043 | 0.0% | 0.01% | -9.1% | |
| UN | UNILEVER N.Vny shares(1 ord) | $1,583,000 | +3.1% | 35,437 | 0.0% | 0.01% | +11.1% | |
| CTWS | CONNECTICUT WTR SVC | $1,502,000 | +18.7% | 33,306 | 0.0% | 0.01% | +12.5% | |
| AKR | ACADIA REALTY TRUST | $1,493,000 | +6.0% | 42,521 | 0.0% | 0.01% | 0.0% | |
| WMAR | WEST MARINE INC | $1,514,000 | +7.1% | 166,600 | 0.0% | 0.01% | 0.0% | |
| NVO | NOVO-NORDISK ASadr(1 'b' ord) | $1,396,000 | -6.7% | 25,762 | 0.0% | 0.01% | 0.0% | |
| HIW | HIGHWOODS PPTYS INC | $1,226,000 | +9.7% | 25,650 | 0.0% | 0.01% | +14.3% | |
| GHC | GRAHAM HOLDINGS CO | $1,259,000 | -1.0% | 2,623 | 0.0% | 0.01% | 0.0% | |
| JWA | WILEY JOHN & SONSclass a | $1,295,000 | +8.6% | 26,490 | 0.0% | 0.01% | +14.3% | |
| UVSP | UNIVEST CORP PA | $1,239,000 | -6.5% | 63,531 | 0.0% | 0.01% | 0.0% | |
| SLM | SLM CORP | $1,368,000 | -2.4% | 215,103 | 0.0% | 0.01% | -11.1% | |
| SAFT | SAFETY INS GROUP INC | $1,150,000 | +1.2% | 20,160 | 0.0% | 0.01% | 0.0% | |
| OLBK | OLD LINE BANCSHARES | $1,206,000 | +2.6% | 66,933 | 0.0% | 0.01% | 0.0% | |
| CBSA | CBS CORPORATIONclass a | $1,180,000 | +13.2% | 20,000 | 0.0% | 0.01% | +16.7% | |
| CABO | CABLE ONE INC | $1,146,000 | +0.8% | 2,623 | 0.0% | 0.01% | 0.0% | |
| SSW | SEASPAN CORPORATION | $1,063,000 | +16.0% | 58,000 | 0.0% | 0.01% | +16.7% | |
| YORW | YORK WTR CO | $1,105,000 | +22.4% | 36,223 | 0.0% | 0.01% | +16.7% | |
| CIEN | CIENA CORPORATION | $993,000 | -8.1% | 52,240 | 0.0% | 0.01% | -14.3% | |
| AEM | AGNICO EAGLE MINES | $941,000 | +37.6% | 26,045 | 0.0% | 0.01% | +50.0% | |
| CSU | CAPITAL SR LIVING | $941,000 | -11.2% | 50,860 | 0.0% | 0.01% | -14.3% | |
| CCJ | CAMECO CORP | $1,013,000 | +4.2% | 78,900 | 0.0% | 0.01% | 0.0% | |
| WPC | W.P CAREY INC | $979,000 | +5.5% | 15,740 | 0.0% | 0.01% | 0.0% | |
| BHLB | BERKSHIRE HILLS BANC | $1,055,000 | -7.6% | 39,250 | 0.0% | 0.01% | -14.3% | |
| PPBI | PACIFIC PREMIER BANC | $1,015,000 | +0.6% | 47,500 | 0.0% | 0.01% | 0.0% | |
| ARW | ARROW ELECTRS INC | $986,000 | +18.9% | 15,312 | 0.0% | 0.01% | +20.0% | |
| PCG | PG&E CORP | $1,000,000 | +12.4% | 16,750 | 0.0% | 0.01% | +20.0% | |
| NESTLE S A SHS NOMshares | $754,000 | -0.4% | 10,060 | 0.0% | 0.01% | 0.0% | ||
| GLNG | GOLAR LNG LTDshares | $883,000 | +13.8% | 49,150 | 0.0% | 0.01% | 0.0% | |
| RYN | RAYONIER INC | $757,000 | +11.2% | 30,702 | 0.0% | 0.01% | +25.0% | |
| BOH | BANK HAWAII CORP | $767,000 | +8.5% | 11,242 | 0.0% | 0.01% | +25.0% | |
| OHI | OMEGA HEALTHCARE INV | $848,000 | +1.0% | 24,039 | 0.0% | 0.01% | 0.0% | |
| FCLF | FIRST CLOVER LEAF FN | $883,000 | +0.7% | 94,483 | 0.0% | 0.01% | 0.0% | |
| VLY | VALLEY NATL BANCORP | $849,000 | -3.1% | 89,005 | 0.0% | 0.01% | 0.0% | |
| SNY | SANOFIsponsored adr | $769,000 | -5.9% | 19,168 | 0.0% | 0.01% | 0.0% | |
| HBI | HANESBRANDS INC | $865,000 | -3.8% | 30,552 | 0.0% | 0.01% | -16.7% | |
| ARKR | ARK RESTAURANTS CORP | $810,000 | -11.4% | 39,350 | 0.0% | 0.01% | -16.7% | |
| RXL | PROSHARES TR ETF | $755,000 | -13.2% | 13,200 | 0.0% | 0.01% | 0.0% | |
| TIP | ISHARES TRus tips bd fd | $656,000 | +4.6% | 5,723 | 0.0% | 0.00% | 0.0% | |
| PHYS | SPROTT PHYSICAL GOLDunit | $607,000 | +16.1% | 60,000 | 0.0% | 0.00% | +33.3% | |
| PSA | PUBLIC STORAGEreit | $661,000 | +11.3% | 2,400 | 0.0% | 0.00% | 0.0% | |
| WAYN | WAYNE SVGS BANCSHRS | $600,000 | -6.5% | 48,601 | 0.0% | 0.00% | 0.0% | |
| ASA | ASA GLD&PRECIOUS MT | $686,000 | +42.9% | 67,000 | 0.0% | 0.00% | +33.3% | |
| STT | STATE STREET CORP | $655,000 | -11.8% | 11,204 | 0.0% | 0.00% | -20.0% | |
| PBCT | PEOPLES UNITED FINL | $575,000 | -1.2% | 36,097 | 0.0% | 0.00% | 0.0% | |
| BANC | BANC OF CALIFORNIA | $580,000 | +19.6% | 33,190 | 0.0% | 0.00% | +33.3% | |
| PXD | PIONEER NATURAL RES | $692,000 | +12.3% | 4,917 | 0.0% | 0.00% | 0.0% | |
| MDM | MOUNTAIN PROV DIAM | $689,000 | +31.7% | 183,832 | 0.0% | 0.00% | +33.3% | |
| MPC | MARATHON PETROLEUM | $629,000 | -28.3% | 16,922 | 0.0% | 0.00% | -20.0% | |
| VHT | VANGUARD SECTOR INDEhealth care | $579,000 | -7.2% | 4,700 | 0.0% | 0.00% | 0.0% | |
| VAR | VARIAN MED SYS INC | $690,000 | -1.0% | 8,634 | 0.0% | 0.00% | 0.0% | |
| TBK | TRIUMPH BANCORP | $685,000 | -4.1% | 43,294 | 0.0% | 0.00% | 0.0% | |
| CCE | COCA-COLA ENTERPRI | $661,000 | +3.1% | 13,035 | 0.0% | 0.00% | 0.0% | |
| MTD | METTLER TOLEDO INTL | $690,000 | +1.8% | 2,002 | 0.0% | 0.00% | 0.0% | |
| CAL | CALERES INC | $486,000 | +5.4% | 17,200 | 0.0% | 0.00% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $532,000 | +21.5% | 8,350 | 0.0% | 0.00% | 0.0% | |
| UL | UNILEVER PLCadr (4 ords) | $520,000 | +4.8% | 11,525 | 0.0% | 0.00% | 0.0% | |
| D | DOMINION RES INC VA | $432,000 | +11.1% | 5,752 | 0.0% | 0.00% | +50.0% | |
| RGA | REINSURANCE GRP | $423,000 | +12.5% | 4,400 | 0.0% | 0.00% | +50.0% | |
| CFFI | C & F FINL CORP | $507,000 | -2.1% | 13,295 | 0.0% | 0.00% | 0.0% | |
| RF | REGIONS FINL CORP | $410,000 | -18.3% | 52,337 | 0.0% | 0.00% | 0.0% | |
| WFBI | WASHINGTONFIRST BNK | $552,000 | -3.5% | 25,296 | 0.0% | 0.00% | -25.0% | |
| CET | CENTRAL SECS CORP | $469,000 | +0.6% | 24,530 | 0.0% | 0.00% | 0.0% | |
| FNWB | FIRST NORTHWEST | $514,000 | -9.2% | 40,000 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL-RAND PLCclass a | $416,000 | +12.1% | 6,711 | 0.0% | 0.00% | +50.0% | |
| BHI | BAKER HUGHES INC | $530,000 | -5.0% | 12,097 | 0.0% | 0.00% | 0.0% | |
| ZXAIY | CHINA ZENIX AUTO I | $558,000 | +45.7% | 485,707 | 0.0% | 0.00% | +50.0% | |
| CNK | CINEMARK HOLDINGS | $498,000 | +7.1% | 13,925 | 0.0% | 0.00% | 0.0% | |
| KIM | KIMCO REALTY CORP | $489,000 | +8.9% | 17,000 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRUSTishares | $504,000 | +11.3% | 34,350 | 0.0% | 0.00% | 0.0% | |
| CRWS | CROWN CRAFTS INC | $439,000 | +8.9% | 47,495 | 0.0% | 0.00% | +50.0% | |
| SCIF | MARKET VECTORSindia small cp etf | $415,000 | -11.7% | 10,875 | 0.0% | 0.00% | 0.0% | |
| EQT | EQT CORPORATION | $433,000 | +28.9% | 6,450 | 0.0% | 0.00% | +50.0% | |
| MPW | MEDICAL PPTYS TRUST | $490,000 | +12.6% | 37,800 | 0.0% | 0.00% | 0.0% | |
| PLD | PROLOGIS INC | $327,000 | +3.2% | 7,406 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECAsp adr(1 ord) | $280,000 | -17.2% | 9,970 | 0.0% | 0.00% | 0.0% | |
| PKG | PACKAGING CORP AMER | $256,000 | -4.1% | 4,250 | 0.0% | 0.00% | 0.0% | |
| BABA | ALIBABA GROUP HLDGsponsored ads | $256,000 | -3.0% | 3,250 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MTR CORPadr (2 ord) | $276,000 | -13.5% | 2,600 | 0.0% | 0.00% | 0.0% | |
| XEC | CIMAREX ENERGY CO | $372,000 | +9.1% | 3,825 | 0.0% | 0.00% | 0.0% | |
| JAZZ | JAZZ PHARMA PLC | $248,000 | -7.1% | 1,900 | 0.0% | 0.00% | 0.0% | |
| LSBK | LAKE SHORE BANCORP | $265,000 | -1.1% | 20,000 | 0.0% | 0.00% | 0.0% | |
| LARK | LANDMARK BANCORP INC | $320,000 | -4.8% | 12,813 | 0.0% | 0.00% | 0.0% | |
| IFN | INDIA FD INC | $328,000 | +0.9% | 14,297 | 0.0% | 0.00% | 0.0% | |
| BAH | BOOZ ALLEN HAMILTOclass a | $302,000 | -1.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| EMN | EASTMAN CHEM CO | $261,000 | +7.0% | 3,626 | 0.0% | 0.00% | +100.0% | |
| SIL | GLOBAL X FDSsilver mnr etf | $357,000 | +43.4% | 13,496 | 0.0% | 0.00% | 0.0% | |
| IDTI | INTEGRAT DEVICE TECH | $273,000 | -22.7% | 13,400 | 0.0% | 0.00% | 0.0% | |
| UBNK | UNITED FINANCIAL BK | $330,000 | -2.1% | 26,219 | 0.0% | 0.00% | 0.0% | |
| USM | UNITED STATES CELLUL | $380,000 | +12.1% | 8,324 | 0.0% | 0.00% | 0.0% | |
| KKR | KKR & CO LP | $245,000 | -5.8% | 16,700 | 0.0% | 0.00% | 0.0% | |
| PWR | QUANTA SVCS INC | $286,000 | +11.3% | 12,700 | 0.0% | 0.00% | 0.0% | |
| MBI | MBIA INC | $284,000 | +36.5% | 32,125 | 0.0% | 0.00% | +100.0% | |
| MOCO | MOCON INC | $299,000 | -5.4% | 21,647 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA FOODS INC | $387,000 | +6.0% | 8,679 | 0.0% | 0.00% | 0.0% | |
| EAT | BRINKER INTL INC | $356,000 | -4.0% | 7,750 | 0.0% | 0.00% | 0.0% | |
| BCO | BRINKS COMPANY | $338,000 | +16.6% | 10,069 | 0.0% | 0.00% | 0.0% | |
| GBNK | GUARANTY BANCORP DEL | $324,000 | -6.6% | 21,000 | 0.0% | 0.00% | 0.0% | |
| CHKP | CHECK POINT SOFTWAREordinary | $314,000 | +7.5% | 3,600 | 0.0% | 0.00% | 0.0% | |
| AMAT | APPLIED MATERIALS | $369,000 | +13.5% | 17,433 | 0.0% | 0.00% | 0.0% | |
| WIP | SPDR SERIES TRUST DBetf- int gvt | $325,000 | +7.6% | 6,000 | 0.0% | 0.00% | 0.0% | |
| APH | AMPHENOL CORPORATIONclass a | $404,000 | +10.7% | 7,000 | 0.0% | 0.00% | 0.0% | |
| MSCI | MSCI INC | $266,000 | +2.7% | 3,600 | 0.0% | 0.00% | 0.0% | |
| INTU | INTUIT | $291,000 | +7.8% | 2,800 | 0.0% | 0.00% | 0.0% | |
| MAG | MAG SILVER CORP | $339,000 | +33.5% | 36,000 | 0.0% | 0.00% | 0.0% | |
| RRD | DONNELLEY R R & SONS | $278,000 | +11.2% | 17,000 | 0.0% | 0.00% | 0.0% | |
| AB | ALLIANCEBERSTEIN HLD | $365,000 | -1.9% | 15,600 | 0.0% | 0.00% | 0.0% | |
| NUAN | NUANCE COMMUNICATION | $267,000 | -6.0% | 14,300 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNATIONAL PAPER | $357,000 | +8.8% | 8,719 | 0.0% | 0.00% | 0.0% | |
| BREW | CRAFT BREW ALIA | $359,000 | -1.9% | 43,732 | 0.0% | 0.00% | 0.0% | |
| SBFG | SB FINANCIAL GROUP | $332,000 | -7.5% | 32,270 | 0.0% | 0.00% | 0.0% | |
| NRIM | NORTHRIM BANCORP INC | $288,000 | -10.0% | 12,058 | 0.0% | 0.00% | 0.0% | |
| SPLP | STEEL PARTNERS HLDGSltd prtrship u | $305,000 | -7.0% | 20,025 | 0.0% | 0.00% | 0.0% | |
| BBH | MARKET VECTORS ETFbiotech etf | $311,000 | -18.2% | 3,000 | 0.0% | 0.00% | 0.0% | |
| UG | UNITED GUARDIAN INC | $290,000 | +7.8% | 14,062 | 0.0% | 0.00% | 0.0% | |
| SIVB | SVB FINANCIAL GROUP | $306,000 | -14.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| UAN | CVR PARTNERS LP | $376,000 | +4.4% | 45,000 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTR | $325,000 | +16.5% | 18,371 | 0.0% | 0.00% | 0.0% | |
| EBMT | EAGLE BANCRP MONTAN | $334,000 | -1.5% | 27,500 | 0.0% | 0.00% | 0.0% | |
| SGOL | ETFS GOLD TR SHSetf | $264,000 | +16.3% | 2,200 | 0.0% | 0.00% | +100.0% | |
| HTH | HILLTOP HOLDINGS | $330,000 | -1.8% | 17,500 | 0.0% | 0.00% | 0.0% | |
| SCJ | ISHARESmsci japn smcetf | $284,000 | -0.7% | 4,900 | 0.0% | 0.00% | 0.0% | |
| HZNP | HORIZON PHARMA | $334,000 | -23.6% | 20,208 | 0.0% | 0.00% | -33.3% | |
| FL | FOOT LOCKER INC | $258,000 | -0.8% | 4,000 | 0.0% | 0.00% | 0.0% | |
| WEX | WEX INC. | $283,000 | -5.7% | 3,400 | 0.0% | 0.00% | 0.0% | |
| FSP | FRANKLIN STREET PPTY | $293,000 | +2.4% | 27,661 | 0.0% | 0.00% | 0.0% | |
| AEP | AMERN ELEC PWR INC | $254,000 | +13.9% | 3,837 | 0.0% | 0.00% | +100.0% | |
| COSIQ | COSI INC | $333,000 | +93.6% | 392,066 | 0.0% | 0.00% | +100.0% | |
| SPG | SIMON PPTY INCreit | $298,000 | +6.8% | 1,435 | 0.0% | 0.00% | 0.0% | |
| AME | AMETEK INC | $347,000 | -6.7% | 6,946 | 0.0% | 0.00% | 0.0% | |
| CBNK | CHICOPEE BANCORP | $291,000 | +1.7% | 16,550 | 0.0% | 0.00% | 0.0% | |
| BBT | BB&T CORPORATION | $393,000 | -12.1% | 11,823 | 0.0% | 0.00% | -33.3% | |
| MFIN | MEDALLION FINL CORP | $295,000 | +31.1% | 32,000 | 0.0% | 0.00% | +100.0% | |
| CLMT | CALUMET SPECIALTYut ltd partner | $352,000 | -41.0% | 30,000 | 0.0% | 0.00% | -50.0% | |
| CNBKA | CENTURY BANCORPclass a non vtg | $356,000 | -10.3% | 9,150 | 0.0% | 0.00% | 0.0% | |
| MSM | MSC INDL DIRECT INCclass a | $106,000 | +35.9% | 1,400 | 0.0% | 0.00% | – | |
| ATVI | ACTIVISION BLIZZARD | $104,000 | -12.6% | 3,079 | 0.0% | 0.00% | 0.0% | |
| AYI | ACUITY BRANDS | $90,000 | -7.2% | 416 | 0.0% | 0.00% | 0.0% | |
| AMG | AFFILIATED MANAGERS GROUP INC | $98,000 | +2.1% | 605 | 0.0% | 0.00% | 0.0% | |
| AKRXQ | AKORN INC | $82,000 | -36.9% | 3,500 | 0.0% | 0.00% | 0.0% | |
| ALX | ALEXANDER'S INC | $82,000 | -1.2% | 217 | 0.0% | 0.00% | 0.0% | |
| ALE | ALLETE | $84,000 | +10.5% | 1,499 | 0.0% | 0.00% | – | |
| ALNY | ALNYLAM PHARMACUETCL | $125,000 | -33.5% | 2,000 | 0.0% | 0.00% | 0.0% | |
| AAL | AMERICAN AIRLINES | $199,000 | -2.9% | 4,857 | 0.0% | 0.00% | 0.0% | |
| AWR | AMERICAN STS WTR CO | $86,000 | -6.5% | 2,200 | 0.0% | 0.00% | 0.0% | |
| AMSC | AMERICAN SUPERCNDCTR | $118,000 | +19.2% | 15,619 | 0.0% | 0.00% | 0.0% | |
| APU | AMERIGAS PTRN L Punit l p int | $158,000 | +26.4% | 3,650 | 0.0% | 0.00% | 0.0% | |
| ANSS | ANSYS INC | $176,000 | -3.3% | 1,970 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER DANIELS MIDLD | $193,000 | -1.0% | 5,338 | 0.0% | 0.00% | 0.0% | |
| AVB | AVALONBAY COMMUNTIESreit | $196,000 | +3.7% | 1,031 | 0.0% | 0.00% | 0.0% | |
| BBBY | BED BATH & BEYOND | $147,000 | +2.8% | 2,966 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN INC | $156,000 | -14.8% | 600 | 0.0% | 0.00% | 0.0% | |
| BDJ | BLACKROCK ENHNCD EQ | $110,000 | -0.9% | 14,638 | 0.0% | 0.00% | 0.0% | |
| BXMT | BLACKSTONE MORTGAGE | $123,000 | 0.0% | 4,600 | 0.0% | 0.00% | 0.0% | |
| BTI | BRITISH AMER TOB PLCsponsored adr | $126,000 | +5.9% | 1,085 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FINL SOLN | $197,000 | +10.7% | 3,323 | 0.0% | 0.00% | 0.0% | |
| BRKS | BROOKS AUTOMATION | $158,000 | -3.1% | 15,288 | 0.0% | 0.00% | 0.0% | |
| CNL | CLECO CORP | $121,000 | +6.1% | 2,200 | 0.0% | 0.00% | 0.0% | |
| CDZI | CADIZ INC | $164,000 | -0.6% | 31,500 | 0.0% | 0.00% | 0.0% | |
| CAC | CAMDEN NATL CORP | $210,000 | -4.5% | 5,000 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $233,000 | -8.3% | 2,852 | 0.0% | 0.00% | -50.0% | |
| CE | CELANESE CORPseries a | $102,000 | -2.9% | 1,560 | 0.0% | 0.00% | 0.0% | |
| CPHD | CEPHEID | $173,000 | -8.5% | 5,200 | 0.0% | 0.00% | 0.0% | |
| CERS | CERUS CORP | $189,000 | -6.4% | 32,000 | 0.0% | 0.00% | 0.0% | |
| ECOM | CHANNELADVISOR CORP | $146,000 | -18.9% | 13,040 | 0.0% | 0.00% | 0.0% | |
| CAAS | CHINA AUTO SYSTEMS | $194,000 | +1.6% | 41,850 | 0.0% | 0.00% | 0.0% | |
| CHD | CHURCH & DWIGHT INC | $202,000 | +8.6% | 2,198 | 0.0% | 0.00% | 0.0% | |
| CTXS | CITRIX SYS INC | $118,000 | +3.5% | 1,514 | 0.0% | 0.00% | 0.0% | |
| CSBK | CLIFTON BANCORP | $165,000 | +5.8% | 10,933 | 0.0% | 0.00% | 0.0% | |
| CTSH | COGNIZANT TECH SOLNSclass a | $135,000 | +4.7% | 2,160 | 0.0% | 0.00% | 0.0% | |
| CMA | COMERICA INC | $143,000 | -9.5% | 3,786 | 0.0% | 0.00% | 0.0% | |
| CBSH | COMMERCE BANCSHARES | $150,000 | +5.6% | 3,343 | 0.0% | 0.00% | 0.0% | |
| CCK | CROWN HOLDINGS INC | $148,000 | -2.6% | 3,001 | 0.0% | 0.00% | 0.0% | |
| CMI | CUMMINS INC | $97,000 | +26.0% | 886 | 0.0% | 0.00% | – | |
| DHI | D R HORTON INC | $85,000 | -5.6% | 2,826 | 0.0% | 0.00% | 0.0% | |
| DRI | DARDEN RESTAURANT | $109,000 | +3.8% | 1,650 | 0.0% | 0.00% | 0.0% | |
| DE | DEERE & CO | $130,000 | +0.8% | 1,693 | 0.0% | 0.00% | 0.0% | |
| DPS | DR PEPPER SNAPPLE | $128,000 | -4.5% | 1,442 | 0.0% | 0.00% | 0.0% | |
| SIVR | ETFS SILVER | $241,000 | +11.6% | 16,000 | 0.0% | 0.00% | 0.0% | |
| EVBS | EASTERN VA BKSHRS | $112,000 | -6.7% | 16,806 | 0.0% | 0.00% | 0.0% | |
| ENR | ENERGIZER HOLDINGS | $208,000 | +18.9% | 5,142 | 0.0% | 0.00% | 0.0% | |
| ENLC | ENLINK MIDSTREAM LLCunit rep stg ltd lia | $90,000 | -25.0% | 8,000 | 0.0% | 0.00% | 0.0% | |
| ENFC | ENTEGRA FINANCIAL | $169,000 | -10.1% | 9,763 | 0.0% | 0.00% | 0.0% | |
| ES | EVERSOURCE ENERGY | $152,000 | +14.3% | 2,618 | 0.0% | 0.00% | 0.0% | |
| EXR | EXTRA SPACE STORAGEreit | $140,000 | +6.1% | 1,500 | 0.0% | 0.00% | 0.0% | |
| FICO | FAIR ISAAC INC | $195,000 | +12.7% | 1,845 | 0.0% | 0.00% | 0.0% | |
| FFBC | FIRST FINL BANCORP | $84,000 | 0.0% | 4,668 | 0.0% | 0.00% | 0.0% | |
| FLS | FLOWSERVE CORP | $93,000 | +5.7% | 2,100 | 0.0% | 0.00% | 0.0% | |
| FBHS | FRTNE BRNDS HOME&SEC | $82,000 | +1.2% | 1,473 | 0.0% | 0.00% | – | |
| FCX | FREEPORT-MCMORAN INC | $108,000 | +52.1% | 10,519 | 0.0% | 0.00% | – | |
| GCI | GANNETT INC | $172,000 | -7.0% | 11,362 | 0.0% | 0.00% | 0.0% | |
| GPN | GLOBAL PAYMENTS INC | $130,000 | +0.8% | 2,000 | 0.0% | 0.00% | 0.0% | |
| GDEN | GOLDEN ENTMT INC | $242,000 | +6.1% | 22,325 | 0.0% | 0.00% | 0.0% | |
| GLDD | GREAT LAKES DREDGE | $91,000 | +12.3% | 20,500 | 0.0% | 0.00% | – | |
| HOG | HARLEY DAVIDSON INC | $99,000 | +13.8% | 1,930 | 0.0% | 0.00% | 0.0% | |
| HHS | HARTE HANKS INC | $138,000 | -22.0% | 54,650 | 0.0% | 0.00% | 0.0% | |
| JKHY | HENRY JACK & ASSOC | $147,000 | +8.1% | 1,748 | 0.0% | 0.00% | 0.0% | |
| HXL | HEXCEL CORP | $109,000 | -6.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| HURC | HURCO CO | $105,000 | +25.0% | 3,200 | 0.0% | 0.00% | 0.0% | |
| IROQ | IF BANCORP INC | $141,000 | 0.0% | 7,636 | 0.0% | 0.00% | 0.0% | |
| ING | ING GROEP NV | $93,000 | -11.4% | 7,828 | 0.0% | 0.00% | 0.0% | |
| IFF | INTL FLAVORS & FRAGR | $108,000 | -4.4% | 950 | 0.0% | 0.00% | 0.0% | |
| IRM | IRON MOUNTAIN INCreit | $240,000 | +25.7% | 7,095 | 0.0% | 0.00% | 0.0% | |
| FXI | ISHARESchina lg-cap etf | $191,000 | -4.5% | 5,683 | 0.0% | 0.00% | 0.0% | |
| IVV | ISHARES TRUSTcore sp 500 etf | $84,000 | 0.0% | 411 | 0.0% | 0.00% | 0.0% | |
| IJR | ISHARES TRs&p smlcap 600 | $84,000 | +2.4% | 750 | 0.0% | 0.00% | 0.0% | |
| IEMG | ISHARES INCcore msci emkt | $86,000 | +6.2% | 2,068 | 0.0% | 0.00% | – | |
| BOTJ | BANK OF THE JAMES FI | $133,000 | -9.5% | 11,440 | 0.0% | 0.00% | 0.0% | |
| JNS | JANUS CAPITAL GROUP | $109,000 | +3.8% | 7,500 | 0.0% | 0.00% | 0.0% | |
| KW | KENNEDY-WILSON HLDS | $87,000 | -9.4% | 4,000 | 0.0% | 0.00% | 0.0% | |
| LXP | LEXINGTON REALTY TR | $129,000 | +7.5% | 15,000 | 0.0% | 0.00% | 0.0% | |
| LUB | LUBY'S INC | $160,000 | +8.1% | 33,120 | 0.0% | 0.00% | 0.0% | |
| MSBF | MSB FINL CORP NEW | $100,000 | +2.0% | 7,845 | 0.0% | 0.00% | 0.0% | |
| MVC | MVC CAPITAL | $111,000 | +0.9% | 15,000 | 0.0% | 0.00% | 0.0% | |
| MGYR | MAGYAR BANCORP INC | $226,000 | -1.3% | 22,939 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP | $189,000 | -11.3% | 16,973 | 0.0% | 0.00% | 0.0% | |
| MBVT | MERCHANTS BANCSHARES | $178,000 | -5.3% | 6,000 | 0.0% | 0.00% | 0.0% | |
| VIVO | MERIDIAN BIOSCIENCE | $144,000 | +0.7% | 7,000 | 0.0% | 0.00% | 0.0% | |
| MIDD | MIDDLEBY CORP | $90,000 | 0.0% | 843 | 0.0% | 0.00% | 0.0% | |
| MON | MONSANTO CO | $117,000 | -11.4% | 1,342 | 0.0% | 0.00% | 0.0% | |
| MS | MORGAN STANLEY | $104,000 | -21.8% | 4,194 | 0.0% | 0.00% | 0.0% | |
| MORN | MORNINGSTAR INC | $112,000 | +9.8% | 1,269 | 0.0% | 0.00% | 0.0% | |
| MUR | MURPHY OIL CORP | $192,000 | +12.3% | 7,640 | 0.0% | 0.00% | 0.0% | |
| MUSA | MURPHY USA INC | $117,000 | +0.9% | 1,910 | 0.0% | 0.00% | 0.0% | |
| NWPRCCL | NATL WESTMINISTER BKsp adr | $237,000 | -0.4% | 9,200 | 0.0% | 0.00% | 0.0% | |
| NRZ | NEW RESIDENTIAL INV | $148,000 | -4.5% | 12,790 | 0.0% | 0.00% | 0.0% | |
| NWSA | NEWS CORP NEW | $110,000 | -4.3% | 8,674 | 0.0% | 0.00% | 0.0% | |
| NXJ | NUVEEN NJ DIV ADVAN | $185,000 | +4.5% | 13,138 | 0.0% | 0.00% | 0.0% | |
| OFG | OFG BANCORP | $209,000 | -4.6% | 30,000 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC | $119,000 | +21.4% | 4,000 | 0.0% | 0.00% | 0.0% | |
| OKS | ONEOK PARTNERSunit ltd partn | $211,000 | +3.9% | 6,750 | 0.0% | 0.00% | 0.0% | |
| OPK | OPKO HEALTH INC | $145,000 | +3.6% | 14,000 | 0.0% | 0.00% | 0.0% | |
| PNY | PIEDMONT NAT GAS INC | $107,000 | +4.9% | 1,803 | 0.0% | 0.00% | 0.0% | |
| PF | PINNACLE FOODS INC | $178,000 | +5.3% | 4,000 | 0.0% | 0.00% | 0.0% | |
| PBI | PITNEY BOWES INC | $126,000 | +4.1% | 5,870 | 0.0% | 0.00% | 0.0% | |
| PAH | PLATFORM SPECIALTY | $86,000 | -32.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PLCM | POLYCOM INC | $111,000 | -11.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| POST | POST HOLDINGS INC | $243,000 | +11.5% | 3,540 | 0.0% | 0.00% | 0.0% | |
| PKW | POWERSHARES ETF TRSTetf dyna buybk ach | $131,000 | 0.0% | 2,900 | 0.0% | 0.00% | 0.0% | |
| PGJ | POWERSHARES ETF TRgolden drg usx | $169,000 | -8.6% | 5,638 | 0.0% | 0.00% | 0.0% | |
| PCLN | THE PRICELINE GRP | $90,000 | +1.1% | 70 | 0.0% | 0.00% | 0.0% | |
| PROV | PROVIDENT FINL HLDGS | $118,000 | -9.9% | 6,942 | 0.0% | 0.00% | 0.0% | |
| PFS | PROVIDENT FINL SVCS | $97,000 | 0.0% | 4,850 | 0.0% | 0.00% | 0.0% | |
| RBPAA | ROYAL BANCSHARES PAclass a | $97,000 | +2.1% | 45,637 | 0.0% | 0.00% | 0.0% | |
| SEIC | SEI INVESTMENTS CO | $157,000 | -18.2% | 3,665 | 0.0% | 0.00% | 0.0% | |
| HSIC | HENRY SCHEIN INC | $94,000 | +9.3% | 545 | 0.0% | 0.00% | 0.0% | |
| SEE | SEALED AIR CORP | $240,000 | +7.6% | 5,011 | 0.0% | 0.00% | 0.0% | |
| SGEN | SEATTLE GENETICS INC | $87,000 | -22.3% | 2,500 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HLDG | $174,000 | -3.3% | 44,255 | 0.0% | 0.00% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS | $141,000 | +1.4% | 1,813 | 0.0% | 0.00% | 0.0% | |
| SPE | SPECIAL OPPRTUNTY FD | $123,000 | -0.8% | 9,435 | 0.0% | 0.00% | 0.0% | |
| SXI | STANDEX INTL CORP | $116,000 | -6.5% | 1,500 | 0.0% | 0.00% | 0.0% | |
| STWD | STARWOOD PPTY TR | $136,000 | -8.1% | 7,200 | 0.0% | 0.00% | 0.0% | |
| SNBC | SUN BANCORP INC | $82,000 | 0.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| TSLA | TESLA MOTORS INC | $123,000 | -4.7% | 538 | 0.0% | 0.00% | 0.0% | |
| TLLP | TESORO LOGISTICS L | $136,000 | -9.3% | 3,000 | 0.0% | 0.00% | 0.0% | |
| TRCB | TWO RIV BANCORP | $207,000 | -4.6% | 21,882 | 0.0% | 0.00% | 0.0% | |
| TYL | TYLER TECHN INC | $104,000 | -26.8% | 816 | 0.0% | 0.00% | 0.0% | |
| UDR | UDR INC | $90,000 | +3.4% | 2,338 | 0.0% | 0.00% | 0.0% | |
| VAL | VALSPAR CORP | $182,000 | +29.1% | 1,707 | 0.0% | 0.00% | 0.0% | |
| VVC | VECTREN CORP | $168,000 | +19.1% | 3,329 | 0.0% | 0.00% | 0.0% | |
| VOYA | VOYA FINANCIAL INC | $148,000 | -19.6% | 5,000 | 0.0% | 0.00% | 0.0% | |
| WDR | WADDELL & REED FINLclass a | $236,000 | -17.8% | 10,045 | 0.0% | 0.00% | -50.0% | |
| WRE | WASH REAL ESTATE INVsh ben int | $116,000 | +7.4% | 4,000 | 0.0% | 0.00% | 0.0% | |
| WRI | WEINGARTEN RLTY INVSsh ben int | $91,000 | +8.3% | 2,450 | 0.0% | 0.00% | 0.0% | |
| WMK | WEIS MKTS INC | $198,000 | +2.1% | 4,400 | 0.0% | 0.00% | 0.0% | |
| WST | WEST PHARMACEUT SVS | $194,000 | +15.5% | 2,800 | 0.0% | 0.00% | 0.0% | |
| MNP | WESTERN ASS MUN PTN | $99,000 | +6.5% | 6,000 | 0.0% | 0.00% | 0.0% | |
| WES | WESTERN GAS PARTNER | $164,000 | -8.9% | 3,800 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY | $237,000 | -4.0% | 3,837 | 0.0% | 0.00% | -50.0% | |
| MNDO | MIND C T I LTDordinary | $100,000 | -20.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| VPV | INVESCO PENN VL MUNI | $4,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| VKI | INVESCO ADV MUNI IImu sh ben int | $6,000 | 0.0% | 511 | 0.0% | 0.00% | – | |
| MVIS | MICROVISION INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| MU | MICRON TECHNOLOGY | $27,000 | -27.0% | 2,650 | 0.0% | 0.00% | – | |
| VMO | INVESCO MUNI OPP TR | $12,000 | 0.0% | 918 | 0.0% | 0.00% | – | |
| MTP | MIDATECH PHARMA PL | $0 | – | 59 | 0.0% | 0.00% | – | |
| VGM | INVESCO INV GR MUNI | $20,000 | +5.3% | 1,500 | 0.0% | 0.00% | – | |
| VVR | INVESCO SENIOR INCTR | $6,000 | 0.0% | 1,700 | 0.0% | 0.00% | – | |
| MUFG | MITSUBISHI UFJ FINLadr( 1 ord shrs) | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
| INVN | INVENSENSE INC | $5,000 | -28.6% | 700 | 0.0% | 0.00% | – | |
| ISRG | INTUITIVE SURGIC INC | $12,000 | +20.0% | 20 | 0.0% | 0.00% | – | |
| IPG | INTERPUBLIC GROUP | $2,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| IRT | INDEPENDENCE REALTY | $0 | – | 120 | 0.0% | 0.00% | – | |
| CAF | MORGAN STANLEY CHINAa shares fund | $0 | – | 20 | 0.0% | 0.00% | – | |
| IMGN | IMMUNOGEN INC | $25,000 | -39.0% | 3,046 | 0.0% | 0.00% | – | |
| MOSY | MOSYS INC | $15,000 | -42.3% | 23,974 | 0.0% | 0.00% | – | |
| IMAX | IMAX CORP | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| IMN | IMATION CORP | $0 | – | 80 | 0.0% | 0.00% | – | |
| ILMN | ILLUMINA INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| NCR | NCR CORP | $2,000 | +100.0% | 72 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC | $0 | – | 55 | 0.0% | 0.00% | – | |
| ITUS | ITUS CORP | $7,000 | 0.0% | 2,600 | 0.0% | 0.00% | – | |
| ESINQ | ITT EDUCATIONAL SVCS | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| STAR | ISTAR INC | $7,000 | -22.2% | 804 | 0.0% | 0.00% | – | |
| NGHC | NATIONAL GEN HLDGS | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NGG | NATIONAL GRIDadr(5 ord shrs) | $45,000 | +2.3% | 638 | 0.0% | 0.00% | – | |
| IEC | IEC ELECTRS CORP | $13,000 | +30.0% | 3,100 | 0.0% | 0.00% | – | |
| NTUS | NATUS MEDICAL INC | $3,000 | -25.0% | 100 | 0.0% | 0.00% | – | |
| NCI | NAVIGANT CONSULTING | $11,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| IDT | IDT CORPORATIONclass b new | $1,000 | – | 77 | 0.0% | 0.00% | – | |
| HURN | HURON CONSULTING GRP | $17,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| JBHT | HUNT JB TRANS SVCS | $44,000 | +15.8% | 524 | 0.0% | 0.00% | – | |
| NTAP | NETAPP INC COM | $0 | – | 28 | 0.0% | 0.00% | – | |
| MVO | MV OIL TRtr units | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| IEZ | ISHARESus oil eq&sv etf | $4,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| IAT | ISHARESus regnl bks etf | $9,000 | -10.0% | 300 | 0.0% | 0.00% | – | |
| PFF | ISHARESu.s. pfd stk etf | $3,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| MTW | MANITOWOC INC | $4,000 | -73.3% | 1,000 | 0.0% | 0.00% | – | |
| MFC | MANULIFE FINCL CORP | $10,000 | 0.0% | 722 | 0.0% | 0.00% | – | |
| IYE | ISHARESu.s. energy etf | $5,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| SHY | ISHARES1-3 yr tr bd etf | $5,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| IEF | ISHARES7-10 y tr bd etf | $16,000 | +6.7% | 146 | 0.0% | 0.00% | – | |
| IVE | ISHARESs&p 500 val etf | $7,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| MAR | MARRIOTT INTL INCclass a | $6,000 | +20.0% | 85 | 0.0% | 0.00% | – | |
| ILF | ISHARESlatn amer 40 etf | $75,000 | +19.0% | 3,000 | 0.0% | 0.00% | – | |
| MAS | MASCO CORP | $18,000 | +12.5% | 600 | 0.0% | 0.00% | – | |
| IVW | ISHARESs&p 500 grwt etf | $9,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| MLP | MAUI LD & PINEAPPLE | $3,000 | 0.0% | 557 | 0.0% | 0.00% | – | |
| MNI | THE MCCLATCHY COclass a | $0 | – | 150 | 0.0% | 0.00% | – | |
| EEM | ISHARESemerg mkts etf | $81,000 | +6.6% | 2,371 | 0.0% | 0.00% | – | |
| MUX | MCEWEN MINING INC | $62,000 | +82.4% | 33,000 | 0.0% | 0.00% | – | |
| EWJ | ISHARES INCmsci japan | $19,000 | -5.0% | 1,729 | 0.0% | 0.00% | – | |
| EWZ | ISHARESbrazil capd etf | $4,000 | +33.3% | 171 | 0.0% | 0.00% | – | |
| IONS | IONIS PHARMACEUTICAL | $2,000 | -33.3% | 50 | 0.0% | 0.00% | – | |
| ISBC | INVESTORS BANCORP | $23,000 | -8.0% | 2,041 | 0.0% | 0.00% | – | |
| OIA | INVESCOmun incm opptn | $24,000 | +4.3% | 3,173 | 0.0% | 0.00% | – | |
| MTOR | MERITOR INC | $10,000 | 0.0% | 1,291 | 0.0% | 0.00% | – | |
| NTIP | NETWORK-1 TECH INC | $25,000 | -10.7% | 13,600 | 0.0% | 0.00% | – | |
| HGTXU | HUGOTON RTY TR TEXunit ben int | $9,000 | -18.2% | 7,000 | 0.0% | 0.00% | – | |
| HYB | NEW AMER HIGH INC | $24,000 | +4.3% | 3,040 | 0.0% | 0.00% | – | |
| NRO | NEUBERGER BERMAN RE | $15,000 | 0.0% | 3,028 | 0.0% | 0.00% | – | |
| NYT | NEW YORK TIMES COclass a | $15,000 | -6.2% | 1,230 | 0.0% | 0.00% | – | |
| HST | HOST HOTELS & RESRTSreit | $79,000 | +9.7% | 4,753 | 0.0% | 0.00% | – | |
| NFX | NEWFIELD EXPL CO | $28,000 | 0.0% | 872 | 0.0% | 0.00% | – | |
| HI | HILLENBRAND INC | $6,000 | 0.0% | 207 | 0.0% | 0.00% | – | |
| ONE | HIGHER ONE HLD | $3,000 | 0.0% | 995 | 0.0% | 0.00% | – | |
| HTGC | HERCULES CAPITAL INC | $63,000 | -1.6% | 5,300 | 0.0% | 0.00% | – | |
| NRTSF | NOBILIS HEALTH CORP | $27,000 | +8.0% | 8,965 | 0.0% | 0.00% | – | |
| HEROQ | HERCULES OFFSHORE | $0 | – | 13 | 0.0% | 0.00% | – | |
| HSII | HEIDRICK &STRUG INTL | $7,000 | -12.5% | 300 | 0.0% | 0.00% | – | |
| NRT | NTH EUROPEAN OIL RTYunit ben int | $46,000 | +7.0% | 6,000 | 0.0% | 0.00% | – | |
| NBN | NORTHEAST BANCRP | $24,000 | 0.0% | 2,300 | 0.0% | 0.00% | – | |
| HL | HECLA MNG CO | $11,000 | +57.1% | 4,000 | 0.0% | 0.00% | – | |
| HTLD | HEARTLAND EXPRESS IN | $23,000 | +9.5% | 1,289 | 0.0% | 0.00% | – | |
| NRF | NORTHSTAR RLTY FIN | $11,000 | -21.4% | 857 | 0.0% | 0.00% | – | |
| NSAM | NORTHSTAR ASSET MGMT | $2,000 | 0.0% | 215 | 0.0% | 0.00% | – | |
| NWBO | NORTHWEST BIOTHERAP | $0 | – | 8 | 0.0% | 0.00% | – | |
| NVFY | NOVA LIFESTYLE INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| HDNG | HARDINGE INC | $36,000 | +33.3% | 2,950 | 0.0% | 0.00% | – | |
| THG | THE HANOVER INS GRP | $71,000 | +10.9% | 794 | 0.0% | 0.00% | – | |
| NS | NUSTAR ENERGY LP | $63,000 | +1.6% | 1,560 | 0.0% | 0.00% | – | |
| NQM | NUVEEN INVT MN QTY I | $16,000 | +6.7% | 1,033 | 0.0% | 0.00% | – | |
| NMA | NUVEEN MUN ADV FD | $6,000 | +20.0% | 425 | 0.0% | 0.00% | – | |
| NNY | NUVEEN NY MUN VALUE | $1,000 | 0.0% | 197 | 0.0% | 0.00% | – | |
| NVDA | NVIDIA CORP | $6,000 | 0.0% | 183 | 0.0% | 0.00% | – | |
| JPS | NUVEEN QUALITY | $0 | – | 6 | 0.0% | 0.00% | – | |
| BTO | JOHN HANCOCK FIN OPPopp fd sh ben new | $18,000 | -14.3% | 759 | 0.0% | 0.00% | – | |
| NQP | NUVEEN PA INVT QUAL | $7,000 | 0.0% | 525 | 0.0% | 0.00% | – | |
| NQU | NUVEEN QUAL INC MUN | $0 | – | 2 | 0.0% | 0.00% | – | |
| HSBCPRA | HSBC HLDGS PLCadr (1/40 prf a) | $10,000 | 0.0% | 418 | 0.0% | 0.00% | – | |
| OASPQ | OASIS PETE INC | $3,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| HNI | HNI CORPORATION | $54,000 | +8.0% | 1,400 | 0.0% | 0.00% | – | |
| ODP | OFFICE DEPOT INC | $7,000 | +40.0% | 1,057 | 0.0% | 0.00% | – | |
| OHRP | OHR PHARMACEUTICAL | $23,000 | -47.7% | 7,215 | 0.0% | 0.00% | – | |
| HCP | HCP INC | $3,000 | -25.0% | 110 | 0.0% | 0.00% | – | |
| HCHC | HC2 HLDGS INC | $57,000 | -27.8% | 15,000 | 0.0% | 0.00% | – | |
| GWRE | GUIDEWIRE SOFTWARE | $32,000 | -11.1% | 600 | 0.0% | 0.00% | – | |
| GES | GUESS INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| GHL | GREENHILL & CO INC | $6,000 | -14.3% | 279 | 0.0% | 0.00% | – | |
| GPT | GRAMERCY PROPERTY TR | $28,000 | +12.0% | 3,356 | 0.0% | 0.00% | – | |
| OREX | OREXIGEN THERAP | $11,000 | -67.6% | 20,000 | 0.0% | 0.00% | – | |
| OSK | OSHKOSH CORPORATION | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – | |
| GPRO | GOPRO INC. | $10,000 | -37.5% | 911 | 0.0% | 0.00% | – | |
| OMI | OWENS & MINOR INC | $30,000 | +15.4% | 750 | 0.0% | 0.00% | – | |
| OI | OWENS ILL INC | $44,000 | -8.3% | 2,800 | 0.0% | 0.00% | – | |
| GLUU | GLU MOBILE INC | $63,000 | +16.7% | 22,361 | 0.0% | 0.00% | – | |
| GERN | GERON CORP | $9,000 | -40.0% | 3,200 | 0.0% | 0.00% | – | |
| GHDX | GENOMIC HEALTH | $4,000 | -42.9% | 200 | 0.0% | 0.00% | – | |
| PVH | PVH CORP | $14,000 | +27.3% | 151 | 0.0% | 0.00% | – | |
| GNE | GENIE ENERGY LTD | $0 | – | 74 | 0.0% | 0.00% | – | |
| GCO | GENESCO INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| PTN | PALATIN TECHNOLOG | $0 | – | 50 | 0.0% | 0.00% | – | |
| IT | GARTNER INC | $39,000 | -2.5% | 443 | 0.0% | 0.00% | – | |
| PKBK | PARKE BANCORP INC | $74,000 | +7.2% | 5,600 | 0.0% | 0.00% | – | |
| PH | PARKER HANNIFIN CORP | $72,000 | +14.3% | 656 | 0.0% | 0.00% | – | |
| Q104PS | PARKWAY PPTYS INC | $13,000 | 0.0% | 888 | 0.0% | 0.00% | – | |
| BTUUQ | PEABODY ENERGY CORP | $0 | – | 14 | 0.0% | 0.00% | – | |
| PEABODY ENERGY CORP4.750 dec 15 66 c | $0 | -100.0% | 100,000 | 0.0% | 0.00% | – | ||
| PEB | PEBBLEBROOK HOTEL TR | $1,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| PBA | PEMBINA PIPELINE | $8,000 | +33.3% | 318 | 0.0% | 0.00% | – | |
| PGHEF | PENGROWTH ENRGY | $6,000 | +100.0% | 5,000 | 0.0% | 0.00% | – | |
| PWE | PENN WEST PETRO | $0 | – | 630 | 0.0% | 0.00% | – | |
| PNNT | PENNANTPARK INVT | $18,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| JCPNQ | PENNEY J C INC | $22,000 | +69.2% | 2,000 | 0.0% | 0.00% | – | |
| GALT | GALECTIN THERAPTCS | $2,000 | 0.0% | 1,667 | 0.0% | 0.00% | – | |
| PBT | PERMIAN BASIN RTY TRunit ben int | $61,000 | +22.0% | 10,000 | 0.0% | 0.00% | – | |
| PQ | PETROQUEST ENRGY INC | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| GAB | GABELLI EQUITY TRUST | $38,000 | +2.7% | 7,116 | 0.0% | 0.00% | – | |
| PMC | PHARMERICA CORP | $0 | -100.0% | 40 | 0.0% | 0.00% | – | |
| FCEL | FUELCELL ENERGY INC | $14,000 | +40.0% | 2,191 | 0.0% | 0.00% | – | |
| FMS | FRESENIUS MED CAREads(1 ord shr) | $27,000 | +8.0% | 620 | 0.0% | 0.00% | – | |
| PMF | PIMCO MUNICIPAL INC | $64,000 | +4.9% | 4,000 | 0.0% | 0.00% | – | |
| PCN | PIMCO CRP&INC STR FD | $0 | – | 4 | 0.0% | 0.00% | – | |
| PFN | PIMCO INC STRGY FDII | $43,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| MINT | PIMCO ENHANCED SHORTmaturity active etf | $5,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| FNV | FRANCO NEVADA CORP | $36,000 | +33.3% | 600 | 0.0% | 0.00% | – | |
| PIPR | PIPER JAFFRAY COS | $78,000 | +21.9% | 1,591 | 0.0% | 0.00% | – | |
| FIG | FORTRESS INVESTMENTclass a | $10,000 | 0.0% | 2,100 | 0.0% | 0.00% | – | |
| PAGP | PLAINS GP HLDGS LPnpv a | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| POLY | PLANTRONICS INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| F | FORD MOTOR CO | $80,000 | -4.8% | 5,994 | 0.0% | 0.00% | -100.0% | |
| FMX | FOMENTO ECON MEXIsp adr (10 units) | $38,000 | +5.6% | 400 | 0.0% | 0.00% | – | |
| FLT | FLEETCOR TECHNOLOG | $14,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FIVE | FIVE BELOW INC | $15,000 | +25.0% | 384 | 0.0% | 0.00% | – | |
| FRC | FIRST REPUBLIC BANK | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| PSP | POWERSHARES ETF TRUSetf prvt eqty port | $18,000 | -5.3% | 1,821 | 0.0% | 0.00% | – | |
| PBW | POWERSHARES ETF TRUSwndrhll cln en | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| PHO | POWERSHARES ETF TRwater resource | $22,000 | 0.0% | 1,038 | 0.0% | 0.00% | – | |
| FNFG | FIRST NIAGARA FINL | $11,000 | -15.4% | 1,205 | 0.0% | 0.00% | – | |
| FEYE | FIREEYE INC | $44,000 | -13.7% | 2,500 | 0.0% | 0.00% | – | |
| FINL | FINISH LINE INCclass a | $0 | – | 1 | 0.0% | 0.00% | – | |
| FSAM | FIFTH STR ASSET MGMT | $41,000 | -6.8% | 13,630 | 0.0% | 0.00% | – | |
| FITB | FIFTH THIRD BANCORP | $52,000 | -17.5% | 3,160 | 0.0% | 0.00% | – | |
| PFG | PRINCIPAL FINL GRP | $6,000 | -14.3% | 175 | 0.0% | 0.00% | – | |
| FGPRQ | FERRELLGAS PART LPunit ltd part | $69,000 | +4.5% | 4,000 | 0.0% | 0.00% | – | |
| FHCO | FEMALE HEALTH CO | $0 | – | 500 | 0.0% | 0.00% | – | |
| DAVE | FAMOUS DAVES AMER | $0 | – | 56 | 0.0% | 0.00% | – | |
| AGQ | PROSHARES TR IIultra silver new | $26,000 | +23.8% | 800 | 0.0% | 0.00% | – | |
| TWM | PROSHARES TRultsht russ2000 | $5,000 | 0.0% | 129 | 0.0% | 0.00% | – | |
| DXD | PROSHARES TRUSTultrasrt dow30 rev s | $2,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| FWMHQ | FAIRWAY GROUP HLDG | $1,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| FDS | FACTSET RESH SYS INC | $11,000 | -8.3% | 78 | 0.0% | 0.00% | – | |
| PSTG | PURE STORAGE INC | $13,000 | -13.3% | 1,000 | 0.0% | 0.00% | – | |
| QLIK | QLIK TECHNOLOGIES | $4,000 | -20.0% | 165 | 0.0% | 0.00% | – | |
| QRVO | QORVO INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| FMC | FMC CORP | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| EXPD | EXPEDITORS INTL WASH | $22,000 | +10.0% | 460 | 0.0% | 0.00% | – | |
| DGX | QUEST DIAGNOSTICS | $29,000 | 0.0% | 412 | 0.0% | 0.00% | – | |
| STR | QUESTAR CORP | $7,000 | +40.0% | 300 | 0.0% | 0.00% | – | |
| Q | QUINTILES TRANSNATL | $39,000 | -4.9% | 600 | 0.0% | 0.00% | – | |
| EXELIXIS INC4.250 aug 15 19 c | $24,000 | -17.2% | 25,000 | 0.0% | 0.00% | – | ||
| RMBS | RAMBUS INC | $2,000 | +100.0% | 150 | 0.0% | 0.00% | – | |
| EXEL | EXELIXIS INC | $48,000 | -28.4% | 12,000 | 0.0% | 0.00% | – | |
| ESS | ESSEX PPTY TR INCreit | $34,000 | -2.9% | 148 | 0.0% | 0.00% | – | |
| ESE | ESCO TECHN INC | $7,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| RYAM | RAYONIER ADV MATERLS | $28,000 | -3.4% | 2,974 | 0.0% | 0.00% | – | |
| ERIC | ERICSSONadr rep 1 ord'b'sek1 | $14,000 | 0.0% | 1,456 | 0.0% | 0.00% | – | |
| EQC | EQUITY COMMONWEALTH | $14,000 | +7.7% | 500 | 0.0% | 0.00% | – | |
| EFX | EQUIFAX INC | $79,000 | +2.6% | 693 | 0.0% | 0.00% | – | |
| EVHC | ENVISION HEALTHCAR | $2,000 | -33.3% | 147 | 0.0% | 0.00% | – | |
| EGL | ENGILITY HOLDNGS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| ERF | ENERPLUS CORP | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| RXN | REXNORD CORP | $4,000 | +33.3% | 200 | 0.0% | 0.00% | – | |
| RAD | RITE AID CORP | $57,000 | +5.6% | 7,000 | 0.0% | 0.00% | – | |
| NYNY | EMPIRE RESORTS INC | $3,000 | -25.0% | 234 | 0.0% | 0.00% | – | |
| EME | EMCOR GROUP INC | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| EFC | ELLINGTON FINANCIAL | $5,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| EA | ELECTRONIC ARTS INC | $75,000 | -3.8% | 1,144 | 0.0% | 0.00% | – | |
| RY | ROYAL BANK CDA | $57,000 | +7.5% | 1,000 | 0.0% | 0.00% | – | |
| RBSPRHCL | ROYAL BK SCOTLAND GRpfd sp adr ser h | $51,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| RDSB | ROYAL DUTCH SHELLadr(2 ord cl b) | $70,000 | +7.7% | 1,430 | 0.0% | 0.00% | – | |
| EE | EL PASO ELEC CO | $0 | – | 6 | 0.0% | 0.00% | – | |
| RTM | RYDEX ETF TRUSTgug s&p500eqwtma | $8,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| SBAC | SBA COMMUNICATIONS | $7,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| EW | EDWARDS LIFESCIENCE | $28,000 | +12.0% | 320 | 0.0% | 0.00% | – | |
| SATS | ECHOSTAR CORP | $44,000 | +12.8% | 1,000 | 0.0% | 0.00% | – | |
| EXG | EATON VANCE TAXmng gbl dv eqt | $6,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| EVT | EATON VANCE TAX ADV | $19,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| JNK | SPDR SERIES TRUSTbrclys hghyld bd etf | $3,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| ENX | EATON VANCE | $9,000 | 0.0% | 690 | 0.0% | 0.00% | – | |
| KODK | EASTMAN KODAK CO | $0 | – | 25 | 0.0% | 0.00% | – | |
| SBR | SABINE ROYALTY TRUSTunit ben int | $74,000 | +13.8% | 2,500 | 0.0% | 0.00% | – | |
| EWBC | EAST WEST BANCORP | $32,000 | -22.0% | 1,000 | 0.0% | 0.00% | – | |
| JOE | ST JOE CO | $39,000 | -7.1% | 2,300 | 0.0% | 0.00% | – | |
| EVEPQ | EV ENERGY PARTNERS | $0 | -100.0% | 500 | 0.0% | 0.00% | – | |
| SNECQ | SANCHEZ ENERGY COR | $8,000 | +33.3% | 1,497 | 0.0% | 0.00% | – | |
| SNDK | SANDISK CORP | $10,000 | 0.0% | 134 | 0.0% | 0.00% | – | |
| ECON | EGA EMERGING GLemergl dj emerg con | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| GCVRZ | SANOFIcontingent value rts | $0 | – | 140 | 0.0% | 0.00% | – | |
| SAP | SAP SEsp adr (1 ord) | $52,000 | +2.0% | 650 | 0.0% | 0.00% | – | |
| SCHL | SCHOLASTIC CORP | $5,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| SSP | SCRIPPS EW CO OHIO | $40,000 | -18.4% | 2,598 | 0.0% | 0.00% | – | |
| SRSCQ | SEARS CANADA INC | $0 | -100.0% | 245 | 0.0% | 0.00% | – | |
| SHLDQ | SEARS HOLDING CORP | $8,000 | -20.0% | 533 | 0.0% | 0.00% | – | |
| XLV | SELECT SECTOR SPDRhealth care | $7,000 | -12.5% | 117 | 0.0% | 0.00% | – | |
| XLK | SELECT SECTOR SPDRsbi int-tech | $8,000 | +14.3% | 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 | $2,000 | -33.3% | 2,000 | 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% | – | |
| SHLX | SHELL MIDSTREAM PA | $9,000 | -10.0% | 250 | 0.0% | 0.00% | – | |
| DEL | DELTIC TIMBER CORP | $11,000 | 0.0% | 188 | 0.0% | 0.00% | – | |
| SSD | SIMPSON MANUFACTURIN | $22,000 | +10.0% | 600 | 0.0% | 0.00% | – | |
| DVA | DAVITA HEALTHCRE PAR | $10,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
| SNN | SMITH & NEPHEW PLCadr(5 ord shrs) | $13,000 | -7.1% | 411 | 0.0% | 0.00% | – | |
| DAKT | DAKTRONICS INC | $1,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| DJCO | DAILY JOURNAL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| DNP | DNP SELECT INCOME FD | $10,000 | +25.0% | 1,000 | 0.0% | 0.00% | – | |
| SONY | SONY CORPadr (1 ord) | $3,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| BID | SOTHEBYSclass a | $2,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
| CY | CYPRESS SEMICONDUCTR | $33,000 | -10.8% | 3,845 | 0.0% | 0.00% | – | |
| CRT | CROSS TIMBERS RTY TRtr unit | $15,000 | +15.4% | 1,000 | 0.0% | 0.00% | – | |
| CPG | CRESCENT POINT ENRGY | $4,000 | +33.3% | 300 | 0.0% | 0.00% | – | |
| SPA | SPARTON CORP | $4,000 | -20.0% | 254 | 0.0% | 0.00% | – | |
| CREE | CREE INC | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| SRC | SPIRIT REALTY CAPI | $2,000 | 0.0% | 247 | 0.0% | 0.00% | – | |
| CXW | CORRECTIONS COR AMER | $0 | – | 9 | 0.0% | 0.00% | – | |
| PSLV | SPROTT PHYSICALsilver trust unit | $12,000 | +20.0% | 2,000 | 0.0% | 0.00% | – | |
| CPRT | COPART INC | $9,000 | +12.5% | 229 | 0.0% | 0.00% | – | |
| SPLS | STAPLES INC | $2,000 | 0.0% | 215 | 0.0% | 0.00% | – | |
| CNX | CONSOL ENERGY INC | $13,000 | +44.4% | 1,160 | 0.0% | 0.00% | – | |
| CNOB | CONNECTONE BANCORP | $16,000 | -11.1% | 1,000 | 0.0% | 0.00% | – | |
| HOT | STARWOOD HTLS&RESORT | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| CCU | COMPANIA CERVECERIASsp adr (5 ord) | $44,000 | +2.3% | 2,000 | 0.0% | 0.00% | – | |
| CXP | COLUMBIA PPTY TR I | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SRCL | STERICYCLE INC | $75,000 | +4.2% | 600 | 0.0% | 0.00% | – | |
| STILLWATER MNG CO1.875 mar 15 28 c | $8,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| LDP | COHEN & STEERS LTD | $41,000 | +2.5% | 1,800 | 0.0% | 0.00% | – | |
| STON | STONEMOR PARTNERS | $30,000 | -9.1% | 1,250 | 0.0% | 0.00% | – | |
| UTF | COHEN & STEERS INFRA | $4,000 | +33.3% | 204 | 0.0% | 0.00% | – | |
| STRP | STRAIGHT PATH COMM | $1,000 | – | 37 | 0.0% | 0.00% | – | |
| STRS | STRATUS PPTYS INC | $29,000 | +16.0% | 1,250 | 0.0% | 0.00% | – | |
| STRM | STREAMLINE HEALTH | $0 | – | 529 | 0.0% | 0.00% | – | |
| RQI | COHEN & STEERS QUAL | $33,000 | 0.0% | 2,735 | 0.0% | 0.00% | – | |
| SXC | SUNCOKE ENERGY INC | $3,000 | +50.0% | 600 | 0.0% | 0.00% | – | |
| SXL | SUNOCO LOGISTICS PRT | $4,000 | -20.0% | 198 | 0.0% | 0.00% | – | |
| SPWR | SUNPOWER CORP | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| SBCP | SUNSHINE BANCORP INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CGNT | COGENTIX MED INC | $24,000 | -14.3% | 21,920 | 0.0% | 0.00% | – | |
| CDE | COEUR MINING INC | $5,000 | +150.0% | 1,050 | 0.0% | 0.00% | – | |
| CLF | CLIFFS NATURAL RES | $2,000 | +100.0% | 800 | 0.0% | 0.00% | – | |
| TCF | TCF FINANCIAL CORP | $5,000 | -16.7% | 478 | 0.0% | 0.00% | – | |
| CLC | CLARCOR INC | $42,000 | +16.7% | 739 | 0.0% | 0.00% | – | |
| CVEO | CIVEO CORPORATION | $13,000 | -13.3% | 10,600 | 0.0% | 0.00% | – | |
| CTAS | CINTAS CORP | $11,000 | 0.0% | 129 | 0.0% | 0.00% | – | |
| TTWO | TAKE-TWO INTERACTIVE | $0 | – | 3 | 0.0% | 0.00% | – | |
| CINF | CINCINNATI FINL CORP | $71,000 | +10.9% | 1,088 | 0.0% | 0.00% | – | |
| CBBPRB | CINCINNATI BELL INCpfd cv dep1/20 | $24,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| TGB | TASEKO MINES LTD | $2,000 | +100.0% | 4,000 | 0.0% | 0.00% | – | |
| TASR | TASER INTL INC | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| CBB | CINCINNATI BELL INC | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| TRC | TEJON RANCH CO | $20,000 | +5.3% | 1,001 | 0.0% | 0.00% | – | |
| TFX | TELEFLEX INC | $78,000 | +20.0% | 500 | 0.0% | 0.00% | – | |
| CIENA CORP0.875 jun 15 17 c | $14,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | ||
| CHS | CHICOS FAS INC | $1,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| TEN | TENNECO | $1,000 | – | 20 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP | $6,000 | 0.0% | 258 | 0.0% | 0.00% | – | |
| CHKLQ | CHESAPEAKE ENERGY4.5% conv pfd | $0 | – | 25 | 0.0% | 0.00% | – | |
| CHMT | CHEMTURA CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| TXT | TEXTRON INC | $29,000 | -12.1% | 800 | 0.0% | 0.00% | – | |
| CAKE | CHEESECAKE FACTORY | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| CLDT | CHATHAM LODGING TR | $10,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| DDD | 3-D SYS CORP DEL | $0 | – | 21 | 0.0% | 0.00% | – | |
| CERN | CERNER CORP | $38,000 | -11.6% | 730 | 0.0% | 0.00% | – | |
| TDW | TIDEWATER INC | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CFBK | CENTRAL FEDERAL CRP | $67,000 | +1.5% | 50,000 | 0.0% | 0.00% | – | |
| CLSN | CELSION CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| TIVO | TIVO INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| CELGZ | CELGENE CORPrts 00/00/11 | $17,000 | +13.3% | 13,000 | 0.0% | 0.00% | – | |
| BLD | TOPBUILD CORP | $1,000 | -50.0% | 66 | 0.0% | 0.00% | – | |
| CVM | CEL-SCI CORPORATION | $0 | – | 50 | 0.0% | 0.00% | – | |
| TD | TORONTO DOMINION BK | $41,000 | +10.8% | 964 | 0.0% | 0.00% | – | |
| TTE | TOTAL SAadr (1 ord) | $4,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| CVCO | CAVCO INDUSTRIES | $25,000 | +13.6% | 270 | 0.0% | 0.00% | – | |
| TRP | TRANSCANADA CORP | $0 | – | 16 | 0.0% | 0.00% | – | |
| TCAP | TRIANGLE CAPITAL | $4,000 | +33.3% | 202 | 0.0% | 0.00% | – | |
| CRI | CARTERS INC | $15,000 | +15.4% | 150 | 0.0% | 0.00% | – | |
| TPHS | TRINITY PL HLDGS INC | $1,000 | 0.0% | 196 | 0.0% | 0.00% | – | |
| CG | CARLYLE GROUP L P | $11,000 | +10.0% | 700 | 0.0% | 0.00% | – | |
| CSL | CARLISLE COS INC | $67,000 | +11.7% | 682 | 0.0% | 0.00% | – | |
| TTOO | T2 BIOSYSTEMS INC | $2,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| TUP | TUPPERWARE BRANDS | $61,000 | +3.4% | 1,065 | 0.0% | 0.00% | – | |
| CMO | CAPSTEAD MTG CORP | $5,000 | +25.0% | 562 | 0.0% | 0.00% | – | |
| USG | USG CORPORATION | $49,000 | +2.1% | 2,000 | 0.0% | 0.00% | – | |
| USPH | U S PHYSICAL THERAPY | $52,000 | -7.1% | 1,050 | 0.0% | 0.00% | – | |
| CBF | CAPITAL BK FINL CO | $10,000 | 0.0% | 336 | 0.0% | 0.00% | – | |
| UMPQ | UMPQUA HLDGS CORP | $9,000 | 0.0% | 609 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOURclass a | $45,000 | +4.7% | 540 | 0.0% | 0.00% | – | |
| CP | CDN PACIFIC RAILWAY | $23,000 | +4.5% | 176 | 0.0% | 0.00% | – | |
| CAM | CAMERON INTL | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| CPN | CALPINE CORP | $4,000 | 0.0% | 323 | 0.0% | 0.00% | – | |
| UCFC | UNITED CMNTY FINL | $29,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| UAL | UNITED CONTINENTAL | $47,000 | +4.4% | 800 | 0.0% | 0.00% | – | |
| CALD | CALLIDUS SOFTWARE | $33,000 | -10.8% | 2,000 | 0.0% | 0.00% | – | |
| CWT | CALIFORNIA WTR SVC | $7,000 | +16.7% | 293 | 0.0% | 0.00% | – | |
| URI | UNITED RENTAL INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| CSQ | CALAMOS STRATEGIC TO | $40,000 | -4.8% | 4,297 | 0.0% | 0.00% | – | |
| X | UNITED STATES STL | $26,000 | +100.0% | 1,681 | 0.0% | 0.00% | – | |
| CHI | CALAMOS CONV OPP ANDsh ben int | $28,000 | -3.4% | 3,000 | 0.0% | 0.00% | – | |
| CBT | CABOT CORP | $16,000 | +14.3% | 350 | 0.0% | 0.00% | – | |
| CVC | CABLEVISION SYS CORP | $52,000 | +4.0% | 1,585 | 0.0% | 0.00% | – | |
| USAP | UNIVERSAL STAINLES | $66,000 | +10.0% | 6,505 | 0.0% | 0.00% | – | |
| CTIC | CTI BIOPHARMA | $0 | – | 366 | 0.0% | 0.00% | – | |
| UNM | UNUM GROUP | $34,000 | -5.6% | 1,100 | 0.0% | 0.00% | – | |
| URBN | URBAN OUTFITTERS | $9,000 | +50.0% | 300 | 0.0% | 0.00% | – | |
| CST | CST BRANDS INC | $0 | – | 21 | 0.0% | 0.00% | – | |
| CIT | CIT GROUP INC | $47,000 | -21.7% | 1,520 | 0.0% | 0.00% | – | |
| VLO | VALERO ENERGY CORP | $16,000 | -5.9% | 251 | 0.0% | 0.00% | – | |
| CBFV | CB FINANCIAL SRVCS | $47,000 | -14.5% | 2,426 | 0.0% | 0.00% | – | |
| VNDA | VANDA PHARMA | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BSV | VANGUARD BD INDEX FDetf short trm bond | $26,000 | +4.0% | 325 | 0.0% | 0.00% | – | |
| VNQI | VANGUARD INTL EQUITYindex fd glb ex us | $32,000 | +6.7% | 600 | 0.0% | 0.00% | – | |
| VGK | VANGUARD INTL EQ INDeuropean | $7,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| VDE | VANGUARD SECTOR INDXenergy | $68,000 | +3.0% | 800 | 0.0% | 0.00% | – | |
| BBW | BUILD A BEAR WORKSHP | $3,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| VGT | VANGUARD SECTOR INDEinformation tech | $8,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| VPU | VANGUARD SECTOR INDEutilities | $16,000 | +14.3% | 150 | 0.0% | 0.00% | – | |
| BC | BRUNSWICK CORP | $2,000 | -33.3% | 62 | 0.0% | 0.00% | – | |
| BVSN | BROADVISION INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| BBEPQ | BREITBURN ENERGY PRT | $0 | – | 1,300 | 0.0% | 0.00% | – | |
| VBR | VANGUARD INDEX TRsmall cap value | $67,000 | +3.1% | 660 | 0.0% | 0.00% | – | |
| VV | VANGUARD INDEX TRlrg cap | $65,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| VTI | VANGUARD INDEX TRstock market | $4,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| BDN | BRANDYWINE RLTY TRsh ben int reit | $14,000 | +7.7% | 1,000 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORPORATION | $3,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| VET | VERMILION ENERGY INC | $42,000 | +7.7% | 1,440 | 0.0% | 0.00% | – | |
| VRTX | VERTEX PHARMACEUTICL | $68,000 | -36.4% | 856 | 0.0% | 0.00% | -100.0% | |
| BXP | BOSTON PROPERTIES | $63,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| BWA | BORG WARNER INC | $9,000 | -10.0% | 254 | 0.0% | 0.00% | – | |
| VIAV | VIAVI SOLUTIONS IN | $0 | – | 22 | 0.0% | 0.00% | – | |
| VICL | VICAL INC | $2,000 | 0.0% | 7,000 | 0.0% | 0.00% | – | |
| VIP | VIMPEL COMMUNICATION | $1,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| VMEM | VIOLIN MEMORY INC | $2,000 | -50.0% | 5,000 | 0.0% | 0.00% | – | |
| VGZ | VISTA GOLD CORP | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| VHC | VIRNETX HOLDING CORP | $36,000 | +80.0% | 8,000 | 0.0% | 0.00% | – | |
| BCOR | BLUCORA INC | $0 | – | 40 | 0.0% | 0.00% | – | |
| VMW | VMWARE INC | $3,000 | -25.0% | 75 | 0.0% | 0.00% | – | |
| HYT | BLACKROCK CRP HYLDFD | $22,000 | 0.0% | 2,270 | 0.0% | 0.00% | – | |
| MHN | BLACKROCK MUNI HLDGS | $20,000 | +5.3% | 1,350 | 0.0% | 0.00% | – | |
| VJET | VOXELJET AGads | $0 | – | 36 | 0.0% | 0.00% | – | |
| IGD | VOYA GLOBAL EQTYDIV | $0 | – | 12 | 0.0% | 0.00% | – | |
| MYJ | BLACKROCK MUNIYLD NJ | $46,000 | +9.5% | 2,770 | 0.0% | 0.00% | – | |
| MUJ | BLACKROCK MUNI HLDGS | $6,000 | 0.0% | 425 | 0.0% | 0.00% | – | |
| MFL | BLACKROCK MUNIHLDS | $65,000 | +3.2% | 4,342 | 0.0% | 0.00% | – | |
| WMIH | WMIH CORP | $0 | – | 354 | 0.0% | 0.00% | – | |
| MUE | BLACKROCK MUNIHLDNGS | $65,000 | +3.2% | 4,675 | 0.0% | 0.00% | – | |
| WPG | WP GLIMCHER INC | $14,000 | -6.7% | 1,478 | 0.0% | 0.00% | – | |
| WEC | WEC ENERGY GROUP INC | $12,000 | +20.0% | 200 | 0.0% | 0.00% | – | |
| MYD | BLACKROCK MUNIYLD | $0 | – | 2 | 0.0% | 0.00% | – | |
| BOE | BLACKROCK GLOBAL OPP | $1,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| BHK | BLACKROCK CORE BD TR | $22,000 | +4.8% | 1,666 | 0.0% | 0.00% | – | |
| WM | WASTE MANAGEMENT INC | $11,000 | +10.0% | 200 | 0.0% | 0.00% | – | |
| BLKB | BLACKBAUD INC | $54,000 | -5.3% | 866 | 0.0% | 0.00% | – | |
| WBS | WEBSTER FINANCIAL CO | $19,000 | 0.0% | 530 | 0.0% | 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% | – | |
| WELL | WELLTOWER INCreit | $12,000 | 0.0% | 186 | 0.0% | 0.00% | – | |
| WEN | THE WENDY'S COMPANY | $54,000 | 0.0% | 5,029 | 0.0% | 0.00% | – | |
| WCC | WESCO INTL INC | $2,000 | +100.0% | 41 | 0.0% | 0.00% | – | |
| BIO | BIO RAD LABS INCclass a | $47,000 | -2.1% | 349 | 0.0% | 0.00% | – | |
| WABC | WESTAMERICA BANCORP | $9,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| HIX | WESTERN ASS HIIN II | $0 | – | 25 | 0.0% | 0.00% | – | |
| BEAV | B/E AEROSPACE INC | $10,000 | +11.1% | 223 | 0.0% | 0.00% | – | |
| B | BARNES GROUP INC | $70,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| BCSPRDCL | BARCLAYS BANK PLCspons adr 144a | $6,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| WHR | WHIRLPOOL CORP | $81,000 | +22.7% | 450 | 0.0% | 0.00% | – | |
| WLL | WHITING PETE CORP | $2,000 | -33.3% | 325 | 0.0% | 0.00% | – | |
| BMO | BANK OF MONTREAL | $4,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| SAN | BANCO SANTANDER SAadr (1 ord) | $1,000 | 0.0% | 271 | 0.0% | 0.00% | – | |
| BWINA | BALDWIN & LYONS INCclass a | $33,000 | 0.0% | 1,400 | 0.0% | 0.00% | – | |
| ACLS | AXCELIS TECHNOLOGIES | $1,000 | 0.0% | 411 | 0.0% | 0.00% | – | |
| WETF | WISDOMTREE INVTS | $75,000 | -27.2% | 6,617 | 0.0% | 0.00% | -100.0% | |
| DXJ | WISDOMTREE TRjapan hedge eqt | $13,000 | -13.3% | 302 | 0.0% | 0.00% | – | |
| WWW | WOLVERINE WORLD WIDE | $58,000 | +9.4% | 3,200 | 0.0% | 0.00% | – | |
| AVT | AVNET INC | $44,000 | +4.8% | 1,000 | 0.0% | 0.00% | – | |
| WPX | WPX ENERGY INC | $3,000 | 0.0% | 544 | 0.0% | 0.00% | – | |
| XPO | XPO LOGISTICS INC | $15,000 | +15.4% | 500 | 0.0% | 0.00% | – | |
| XEL | XCEL ENERGY INC | $58,000 | +16.0% | 1,400 | 0.0% | 0.00% | – | |
| VTA | INVESCO DYN CR OPPUR | $0 | – | 4 | 0.0% | 0.00% | – | |
| AN | AUTONATION INC | $71,000 | -21.1% | 1,522 | 0.0% | 0.00% | -100.0% | |
| ADSK | AUTODESK INC | $3,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| ARPJQ | ATLAS RESOURCE PRTNS | $0 | – | 18 | 0.0% | 0.00% | – | |
| AST | ASTERIAS BIOTHRPUTCS | $0 | – | 133 | 0.0% | 0.00% | – | |
| ZIXI | ZIXI CORPORATION | $55,000 | -22.5% | 14,000 | 0.0% | 0.00% | – | |
| ASH | ASHLAND INC | $43,000 | +4.9% | 400 | 0.0% | 0.00% | – | |
| APAM | ARTISAN PARTNERS Aclass a | $4,000 | -20.0% | 153 | 0.0% | 0.00% | – | |
| ALKS | ALKERMES PLCordinary shares | $34,000 | -57.0% | 1,000 | 0.0% | 0.00% | – | |
| ARTX | AROTECH CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| ARMH | ARM HLDGS PLCsp adr(3 ords) | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| ARCC | ARES CAP CORP | $25,000 | +4.2% | 1,752 | 0.0% | 0.00% | – | |
| ACGL | ARCH CAP GROUP LTDordinary | $44,000 | +2.3% | 627 | 0.0% | 0.00% | – | |
| AXS | AXIS CAPITAL HLDGSshares | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| AXTA | AXALTA COATING SYS | $29,000 | +11.5% | 1,000 | 0.0% | 0.00% | – | |
| MT | ARCELORMITTAL NEW | $37,000 | +8.8% | 8,150 | 0.0% | 0.00% | – | |
| APDN | APPLIED DNA SCIENCES | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| APIC | APIGEE CORP | $8,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| AFT | APOLLO SENIOR FLOA | $19,000 | +5.6% | 1,250 | 0.0% | 0.00% | – | |
| ARI | APOLLO COML REAL EST | $19,000 | -5.0% | 1,200 | 0.0% | 0.00% | – | |
| APOG | APOGEE ENTERPRISES | $21,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| AIGWS | AMERN INTL GROUP INCwts jan 19 21 | $15,000 | -21.1% | 813 | 0.0% | 0.00% | – | |
| RE | EVEREST RE GROUP LTD | $19,000 | +5.6% | 100 | 0.0% | 0.00% | – | |
| AEO | AMERICAN EAGLE OUTFT | $58,000 | +7.4% | 3,500 | 0.0% | 0.00% | – | |
| ACAS | AMERICAN CAP LTD | $10,000 | +11.1% | 682 | 0.0% | 0.00% | – | |
| ACC | AMERICAN CAMPUS CMNT | $14,000 | +16.7% | 300 | 0.0% | 0.00% | – | |
| ABEV | AMBEV SA | $9,000 | +28.6% | 1,750 | 0.0% | 0.00% | – | |
| LAZ | LAZARD LTDshares a | $19,000 | -13.6% | 500 | 0.0% | 0.00% | – | |
| AOD | ALPINE TOTAL DYNAMI | $0 | – | 3 | 0.0% | 0.00% | – | |
| AWP | ALPINE GLO PRM PPTYS | $0 | – | 3 | 0.0% | 0.00% | – | |
| NCZ | ALLIANZGI CNVRT&INC | $7,000 | 0.0% | 1,553 | 0.0% | 0.00% | – | |
| LNT | ALLIANT ENERGY CORP | $12,000 | +20.0% | 166 | 0.0% | 0.00% | – | |
| MNKKQ | MALLINCKRODT PLCshares | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| AXU | ALEXCO RESOURCES | $9,000 | +200.0% | 10,000 | 0.0% | 0.00% | – | |
| AA | ALCOA INC | $57,000 | -3.4% | 6,004 | 0.0% | 0.00% | – | |
| AKAM | AKAMAI TECH INC | $15,000 | +7.1% | 273 | 0.0% | 0.00% | – | |
| RDC | ROWAN COMPANIES PLC | $23,000 | -4.2% | 1,450 | 0.0% | 0.00% | – | |
| STX | SEAGATE TECHNOLOGY | $2,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| ARG | AIRGAS INC | $47,000 | +2.2% | 333 | 0.0% | 0.00% | – | |
| AMD | ADV MICRO DEVICES | $32,000 | -3.0% | 11,500 | 0.0% | 0.00% | – | |
| AAVVF | ADVANTAGE OIL & GAS | $32,000 | +6.7% | 6,000 | 0.0% | 0.00% | – | |
| ACTA | ACTUA CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| AWHHF | ALLIED WRD ASSURANCregistered shares ag | $3,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| AXDX | ACCELERATE DIAGNOS | $68,000 | -33.3% | 4,750 | 0.0% | 0.00% | -100.0% | |
| ALLT | ALLOT COMMUNICATIONS | $21,000 | -8.7% | 4,121 | 0.0% | 0.00% | – | |
| AMFW | AMEC PLC | $75,000 | 0.0% | 11,787 | 0.0% | 0.00% | – | |
| CYRN | CYREN LTD | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| MAGS | MAGAL SECURITY SYSordinary | $62,000 | +17.0% | 12,656 | 0.0% | 0.00% | – | |
| CLB | CORE LABORATORIES | $19,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| MBBYF | MOBILEYE N V AMSTLVN | $18,000 | -14.3% | 500 | 0.0% | 0.00% | – | |
| AMCX | AMC NETWORKS INC | $39,000 | -13.3% | 605 | 0.0% | 0.00% | – | |
| AES | AES CORP | $47,000 | +23.7% | 4,000 | 0.0% | 0.00% | – | |
| NXPI | NXP SEMICONDUCTR | $29,000 | -3.3% | 358 | 0.0% | 0.00% | – | |
| WMGI | WRIGHT MED GROUP N Vord eur0.03 | $66,000 | -31.2% | 4,000 | 0.0% | 0.00% | -100.0% | |
| MITT | AG MTG INVT TR INC | $2,000 | 0.0% | 210 | 0.0% | 0.00% | – | |
| CMRE | COSTAMARE INC | $2,000 | 0.0% | 243 | 0.0% | 0.00% | – | |
| GNK | GENCO SHIPPING & TRA | $0 | – | 528 | 0.0% | 0.00% | – | |
| GMLP | GOLAR LNG PARTNERS | $14,000 | +7.7% | 1,000 | 0.0% | 0.00% | – | |
| ADT | ADT CORP | $25,000 | +25.0% | 615 | 0.0% | 0.00% | – | |
| ACCO | ACCO BRANDS CORP | $3,000 | +50.0% | 350 | 0.0% | 0.00% | – | |
| TGP | TEEKAY LNG PARTNERSprtnrsp units | $15,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| TK | TEEKAY CORP | $17,000 | -15.0% | 2,035 | 0.0% | 0.00% | – | |
| LAMR | LAMAR ADVERTISINGcl a | $5,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| LTS | LADENBURG THALMAN FI | $1,000 | 0.0% | 482 | 0.0% | 0.00% | – | |
| LE | LANDS END INC | $4,000 | +33.3% | 161 | 0.0% | 0.00% | – | |
| LVS | LAS VEGAS SANDS CORP | $31,000 | +19.2% | 600 | 0.0% | 0.00% | – | |
| EL | ESTEE LAUDER COclass a | $35,000 | +9.4% | 374 | 0.0% | 0.00% | – | |
| LEE | LEE ENTERPRISES INC | $1,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| BWG | LEGG MASON BW GLOB | $37,000 | +8.8% | 3,000 | 0.0% | 0.00% | – | |
| LGCY | LEGACY RESERVES LPunit lp int | $3,000 | -57.1% | 4,000 | 0.0% | 0.00% | – | |
| LENB | LENNAR CORPclass b | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| TLI | LMP CORP LOAN | $0 | – | 2 | 0.0% | 0.00% | – | |
| KR | KROGER CO | $5,000 | 0.0% | 142 | 0.0% | 0.00% | – | |
| KKD | KRISPY KREME DOUGHN | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| KN | KNOWLES CORPORATION | $13,000 | -7.1% | 1,051 | 0.0% | 0.00% | – | |
| KEX | KIRBY CORPORATION | $12,000 | +20.0% | 207 | 0.0% | 0.00% | – | |
| KND | KINDRED HEALTHCARE | $7,000 | +16.7% | 582 | 0.0% | 0.00% | – | |
| LTBR | LIGHTBRIDGE CORP | $5,000 | -50.0% | 10,679 | 0.0% | 0.00% | – | |
| KEYS | KEYSIGHT TECHNOLOGS | $56,000 | -1.8% | 2,032 | 0.0% | 0.00% | – | |
| LLTC | LINEAR TECHNOLOGY | $6,000 | 0.0% | 143 | 0.0% | 0.00% | – | |
| KRNY | KEARNY FINL CORP MD | $4,000 | -20.0% | 404 | 0.0% | 0.00% | – | |
| KATE | KATE SPADE & COMPANY | $25,000 | +47.1% | 1,000 | 0.0% | 0.00% | – | |
| LULU | LULULEMON ATHLETICA | $29,000 | +31.8% | 430 | 0.0% | 0.00% | – | |
| LITE | LUMENTUM HLDGS INCusd0.001 | $0 | – | 4 | 0.0% | 0.00% | – | |
| KLXI | KLX INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| KLAC | KLA-TENCOR CORP | $64,000 | +4.9% | 891 | 0.0% | 0.00% | – | |
| JNPR | JUNIPER NETWORKS COM | $2,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| JMG | JOURNAL MEDIA GROUP | $7,000 | 0.0% | 648 | 0.0% | 0.00% | – | |
| MPLX | MPLX LP | $9,000 | -25.0% | 316 | 0.0% | 0.00% | – | |
| J | JACOBS ENGR GROUP | $9,000 | +12.5% | 214 | 0.0% | 0.00% | – | |
| ITC | ITC HOLDINGS | $49,000 | +11.4% | 1,125 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 38.4% |
| MICROSOFT CORP | 45 | Q2 2024 | 6.5% |
| APPLE INC | 45 | Q2 2024 | 6.6% |
| BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 3.1% |
| DANAHER CORPORATION | 45 | Q2 2024 | 2.5% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 2.0% |
| HONEYWELL INTL INC | 45 | Q2 2024 | 1.6% |
| ORACLE CORP | 45 | Q2 2024 | 2.5% |
| UNITEDHEALTH GRP INC | 45 | Q2 2024 | 3.3% |
| AUTOZONE INC | 45 | Q2 2024 | 2.6% |
View FIRST MANHATTAN CO. LLC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Evolus, Inc. | February 12, 2024 | 490,000 | 0.9% |
| INVACARE HOLDINGS CorpSold out | February 12, 2024 | 0 | 0.0% |
| REGIS CORP | February 12, 2024 | 221,250 | 9.7% |
| Rezolute, Inc. | February 12, 2024 | 2,680,978 | 6.8% |
| SAFEGUARD SCIENTIFICS INC | February 12, 2024 | 652,704 | 3.9% |
| AgroFresh Solutions, Inc. | February 14, 2023 | 2,040,653 | 3.8% |
| ENANTA PHARMACEUTICALS INC | February 14, 2023 | 243,718 | 1.2% |
| Spark Networks SE | February 14, 2023 | 2,551,300 | 9.8% |
| Cara Therapeutics, Inc.Sold out | February 15, 2022 | 0 | 0.0% |
| KAR Auction Services, Inc. | February 16, 2021 | 9,106 | 0.0% |
View FIRST MANHATTAN CO. LLC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-08-15 |
| 13F-HR | 2024-08-14 |
| N-PX | 2024-08-14 |
| SC 13G | 2024-07-10 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
View FIRST MANHATTAN CO. LLC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.