$16.3 Billion is the total value of FIRST MANHATTAN CO. LLC.'s 1532 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 23.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Sell | BERKSHIRE HATHAWAYclass a | $3,211,880,000 | +1.4% | 14,803 | -0.3% | 19.73% | +1.2% |
| BAM | Buy | BROOKFIELD ASSET MGTclass a ltd vtg | $584,093,000 | -4.3% | 17,662,333 | +0.7% | 3.59% | -4.4% |
| Sell | RECKITT BENCKISER GR | $570,973,000 | +0.5% | 5,802,575 | -1.2% | 3.51% | +0.3% | |
| NSRGY | Sell | NESTLE S Aads (1 ord shrs) | $451,858,000 | -4.9% | 5,844,751 | -8.2% | 2.78% | -5.0% |
| MSFT | Buy | MICROSOFT CORP | $408,033,000 | -6.1% | 7,974,066 | +1.4% | 2.51% | -6.2% |
| BRKB | Buy | BERKSHIRE HATHAWAYclass b | $402,335,000 | +5.6% | 2,778,750 | +3.5% | 2.47% | +5.4% |
| AAPL | Buy | APPLE INC | $357,483,000 | +21.3% | 3,739,370 | +38.3% | 2.20% | +21.1% |
| BUD | Sell | ANHEUSER BUSCH INBEVsp adr | $328,733,000 | +5.5% | 2,496,455 | -0.1% | 2.02% | +5.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $321,952,000 | +10.0% | 2,654,177 | -1.9% | 1.98% | +9.8% |
| ZBH | Sell | ZIMMER BIOMET HLDS | $306,079,000 | +11.3% | 2,542,607 | -1.4% | 1.88% | +11.1% |
| CVS | Sell | CVS HEALTH CORP | $283,742,000 | -10.9% | 2,963,676 | -3.5% | 1.74% | -11.1% |
| DHR | Sell | DANAHER CORP | $260,646,000 | +5.8% | 2,580,662 | -0.6% | 1.60% | +5.7% |
| WFC | Sell | WELLS FARGO & CO | $241,783,000 | -3.3% | 5,108,465 | -1.2% | 1.48% | -3.4% |
| HON | Sell | HONEYWELL INTL INC | $236,069,000 | +2.9% | 2,029,473 | -0.9% | 1.45% | +2.8% |
| ARMK | Sell | ARAMARK | $215,079,000 | -1.6% | 6,435,662 | -2.5% | 1.32% | -1.8% |
| CMCSA | Sell | COMCAST CORPclass a | $210,666,000 | +6.0% | 3,231,537 | -0.7% | 1.29% | +5.8% |
| PM | Sell | PHILIP MORRIS INTL | $175,916,000 | +1.7% | 1,729,417 | -1.9% | 1.08% | +1.6% |
| GILD | Buy | GILEAD SCIENCES INC | $169,450,000 | +10.3% | 2,031,292 | +21.5% | 1.04% | +10.2% |
| PFE | Sell | PFIZER INC | $163,093,000 | -34.0% | 4,632,012 | -44.4% | 1.00% | -34.1% |
| AGN | Buy | ALLERGAN PLCshares | $160,384,000 | +87.2% | 694,036 | +117.2% | 0.98% | +86.9% |
| ORCL | Sell | ORACLE CORP | $153,355,000 | -17.3% | 3,746,761 | -17.3% | 0.94% | -17.4% |
| NWL | Buy | NEWELL BRANDS INC | $135,835,000 | +2786.4% | 2,796,704 | +2531.7% | 0.83% | +2775.9% |
| AIG | Sell | AMERN INTL GROUP INC | $133,745,000 | -4.7% | 2,528,755 | -2.6% | 0.82% | -4.9% |
| MMM | Sell | 3M COMPANY | $132,482,000 | +4.4% | 756,520 | -0.7% | 0.81% | +4.2% |
| ACN | Sell | ACCENTURE PLCclass a | $131,442,000 | -3.7% | 1,160,233 | -1.9% | 0.81% | -3.9% |
| IBM | Sell | INTL BUSINESS MCHN | $125,597,000 | -0.5% | 827,497 | -0.7% | 0.77% | -0.8% |
| SCI | Buy | SERVICE CORP INTL | $124,920,000 | +11.3% | 4,619,850 | +1.6% | 0.77% | +11.2% |
| GE | Sell | GENERAL ELECTRIC CO | $122,109,000 | -1.7% | 3,878,944 | -0.7% | 0.75% | -1.8% |
| ORI | Sell | OLD REP INTL CORP | $110,647,000 | +4.5% | 5,735,949 | -1.0% | 0.68% | +4.5% |
| COP | Sell | CONOCOPHILLIPS | $106,551,000 | +4.3% | 2,443,847 | -3.7% | 0.66% | +4.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $99,536,000 | -3.8% | 2,726,284 | +1.7% | 0.61% | -4.1% |
| TMO | Buy | THERMO FISHER SCI | $91,489,000 | +7.4% | 619,177 | +2.9% | 0.56% | +7.3% |
| DISCK | Sell | DISCOVERY COMMUNIC | $90,883,000 | -44.1% | 3,810,624 | -36.7% | 0.56% | -44.2% |
| USB | Sell | US BANCORP DEL | $89,797,000 | -2.6% | 2,226,565 | -2.0% | 0.55% | -2.6% |
| Sell | BEIERSDORF AGordinary | $89,257,000 | +3.9% | 946,445 | -0.4% | 0.55% | +3.8% | |
| AXP | Sell | AMERICAN EXPRESS CO | $80,404,000 | -2.3% | 1,323,314 | -1.3% | 0.49% | -2.4% |
| TWX | Buy | TIME WARNER INC | $78,345,000 | +24.9% | 1,065,339 | +23.2% | 0.48% | +24.6% |
| HRG | Sell | HRG GROUP INC | $75,950,000 | -2.4% | 5,531,742 | -1.0% | 0.47% | -2.5% |
| CNQ | Buy | CDN NATURAL RES | $75,179,000 | +14.4% | 2,438,526 | +0.2% | 0.46% | +14.4% |
| OMC | Buy | OMNICOM GROUP INC | $74,981,000 | -1.1% | 920,126 | +1.0% | 0.46% | -1.3% |
| LUK | Sell | LEUCADIA NATL CORP | $71,659,000 | +0.5% | 4,134,979 | -6.2% | 0.44% | +0.2% |
| UTX | Sell | UNITED TECHNOLOGIES | $70,187,000 | +2.0% | 684,414 | -0.5% | 0.43% | +1.9% |
| VIAB | Sell | VIACOM INCclass b | $69,172,000 | -6.2% | 1,668,011 | -6.6% | 0.42% | -6.4% |
| AEE | Sell | AMEREN CORPORATION | $68,329,000 | +4.2% | 1,275,288 | -2.6% | 0.42% | +4.2% |
| RRC | Sell | RANGE RESOURCES CORP | $66,864,000 | +18.5% | 1,549,938 | -11.0% | 0.41% | +18.4% |
| CB | Buy | CHUBB LIMITED | $65,280,000 | +10.0% | 499,430 | +0.3% | 0.40% | +9.9% |
| ALLY | Buy | ALLY FINL INC | $62,371,000 | -3.7% | 3,653,841 | +5.6% | 0.38% | -4.0% |
| AWK | Sell | AMERICAN WTR WKS CO | $61,476,000 | +20.6% | 727,437 | -1.6% | 0.38% | +20.4% |
| INGR | Sell | INGREDION INCORPRTD | $61,035,000 | +19.9% | 471,642 | -1.1% | 0.38% | +19.8% |
| Sell | SKF FRUEHER AB SVENSKA | $58,324,000 | -13.5% | 3,685,029 | -1.2% | 0.36% | -13.7% | |
| WBC | Sell | WABCO HOLDINGS | $57,791,000 | -15.7% | 631,120 | -1.5% | 0.36% | -15.9% |
| PG | Sell | PROCTER & GAMBLE CO | $57,253,000 | -4.3% | 676,188 | -7.0% | 0.35% | -4.3% |
| COL | Sell | ROCKWELL COLLINS INC | $57,048,000 | -8.9% | 670,057 | -1.4% | 0.35% | -9.1% |
| YUM | Buy | YUM BRANDS INC | $56,650,000 | +2.1% | 683,195 | +0.8% | 0.35% | +2.1% |
| RHI | Buy | ROBERT HALF INTL INC | $56,113,000 | +390.0% | 1,470,465 | +498.2% | 0.34% | +392.9% |
| EPAC | Sell | ACTUANT CORPORATIONclass a | $56,169,000 | -10.2% | 2,484,272 | -1.8% | 0.34% | -10.4% |
| GRA | Sell | GRACE W R & CO DEL | $56,062,000 | +0.5% | 765,772 | -2.2% | 0.34% | +0.3% |
| MYL | Buy | MYLAN N Veur0.01 | $55,853,000 | +66.2% | 1,291,700 | +78.2% | 0.34% | +65.7% |
| AZO | Sell | AUTOZONE INC | $54,524,000 | -4.0% | 68,685 | -3.7% | 0.34% | -4.3% |
| LBTYK | Sell | LIBERTY GLOBAL PLCclass c | $54,455,000 | -24.5% | 1,900,703 | -1.0% | 0.33% | -24.6% |
| VNO | Buy | VORNADO RLTY TR | $53,020,000 | +6.5% | 529,566 | +0.5% | 0.33% | +6.5% |
| GOOGL | Buy | ALPHABET INCclass a | $52,024,000 | +246.6% | 73,948 | +275.8% | 0.32% | +247.8% |
| BIP | Buy | BROOKFIELD INFR PRTRltd partnership unt | $50,417,000 | +9.7% | 1,113,942 | +2.1% | 0.31% | +9.5% |
| FDX | Buy | FEDEX CORP | $49,799,000 | +471.5% | 328,102 | +512.7% | 0.31% | +466.7% |
| KHC | Buy | KRAFT HEINZ CO | $49,021,000 | +65.8% | 554,037 | +47.2% | 0.30% | +65.4% |
| XOM | Sell | EXXON MOBIL CORP | $47,991,000 | +9.5% | 511,959 | -2.3% | 0.30% | +9.3% |
| UNH | Sell | UNITEDHEALTH GRP INC | $45,428,000 | +6.3% | 321,732 | -3.0% | 0.28% | +6.1% |
| BEN | Buy | FRANKLIN RES INC | $44,138,000 | -13.6% | 1,322,714 | +1.1% | 0.27% | -13.7% |
| DIS | Buy | WALT DISNEY CO | $44,001,000 | +0.8% | 449,824 | +2.3% | 0.27% | +0.4% |
| MDT | Buy | MEDTRONIC PLC | $43,166,000 | +20.3% | 497,485 | +4.0% | 0.26% | +19.9% |
| TRS | Buy | TRIMAS CORP | $42,459,000 | +9.0% | 2,358,841 | +6.1% | 0.26% | +8.8% |
| AMGN | Sell | AMGEN INC | $40,327,000 | +1.1% | 265,054 | -0.4% | 0.25% | +1.2% |
| EOG | Sell | EOG RESOURCES INC | $39,930,000 | +10.2% | 478,606 | -4.1% | 0.24% | +9.9% |
| UPS | Sell | UNITED PARCEL SERVICclass b | $39,359,000 | +1.2% | 365,376 | -0.9% | 0.24% | +1.3% |
| MO | Buy | ALTRIA GROUP INC | $39,074,000 | +10.8% | 566,627 | +0.7% | 0.24% | +10.6% |
| HRB | Sell | BLOCK H & R INC | $38,236,000 | -81.4% | 1,662,436 | -78.7% | 0.24% | -81.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $37,809,000 | +23.4% | 1,493,865 | +36.6% | 0.23% | +22.8% |
| RTN | Sell | RAYTHEON | $37,525,000 | +3.0% | 276,026 | -7.1% | 0.23% | +3.1% |
| MDLZ | Sell | MONDELEZ INTL INC | $37,240,000 | +12.9% | 818,301 | -0.4% | 0.23% | +12.8% |
| PRGO | Sell | PERRIGO COordinary shares | $37,138,000 | -85.9% | 409,605 | -80.1% | 0.23% | -85.9% |
| PPG | Buy | PPG INDUSTRIES INC | $36,912,000 | -5.8% | 354,415 | +0.8% | 0.23% | -5.8% |
| NVS | Sell | NOVARTIS AGadr (1 ord) | $37,036,000 | +6.3% | 448,868 | -6.7% | 0.23% | +6.1% |
| SYK | STRYKER CORP | $35,780,000 | +11.7% | 298,595 | 0.0% | 0.22% | +11.7% | |
| WU | Buy | WESTERN UNION | $34,988,000 | -0.4% | 1,824,207 | +0.1% | 0.22% | -0.5% |
| KO | Sell | COCA-COLA CO | $34,503,000 | -3.8% | 761,164 | -1.5% | 0.21% | -4.1% |
| TAST | Buy | CARROLS RESTAURANT | $34,074,000 | +17.8% | 2,863,387 | +42.9% | 0.21% | +17.4% |
| MCD | Sell | MCDONALDS CORP | $33,737,000 | -5.1% | 280,352 | -0.9% | 0.21% | -5.5% |
| RAI | Sell | REYNOLDS AMERN INC | $33,472,000 | +6.8% | 620,666 | -0.4% | 0.21% | +6.7% |
| GOOG | Buy | ALPHABET INCclass c | $33,294,000 | +116.4% | 48,106 | +132.9% | 0.20% | +115.8% |
| PBH | Sell | PRESTIGE BRANDS HLDG | $33,212,000 | +2.3% | 599,505 | -1.4% | 0.20% | +2.0% |
| LSXMK | New | LIBERTY SIRIUS GROUP- ser c | $32,966,000 | – | 1,067,895 | +100.0% | 0.20% | – |
| DNB | Sell | DUN & BRADSTREET COR | $32,661,000 | +17.8% | 268,066 | -0.4% | 0.20% | +17.5% |
| C | Buy | CITIGROUP INC | $31,802,000 | +10.7% | 750,242 | +9.0% | 0.20% | +10.2% |
| CBZ | Buy | CBIZ INC | $30,136,000 | +5.1% | 2,894,930 | +1.8% | 0.18% | +5.1% |
| SNA | Sell | SNAP-ON INC | $30,159,000 | -0.1% | 191,102 | -0.6% | 0.18% | -0.5% |
| T | Sell | AT&T INC | $29,687,000 | +0.0% | 687,054 | -9.3% | 0.18% | -0.5% |
| CSWI | Sell | CSW INDUSTRIALS IN | $28,456,000 | +2.7% | 872,626 | -0.8% | 0.18% | +2.9% |
| DANOY | Sell | DANONEsp adr (0.2 ord) | $28,151,000 | -7.0% | 1,986,684 | -6.7% | 0.17% | -7.0% |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $27,086,000 | +15.6% | 160,606 | -0.3% | 0.17% | +15.3% |
| VZ | Buy | VERIZON COMMUNICATIO | $26,622,000 | +4.9% | 476,761 | +1.6% | 0.16% | +5.1% |
| OXY | Sell | OCCIDENTAL PETE CORP | $26,117,000 | +9.6% | 345,651 | -0.7% | 0.16% | +8.8% |
| COF | Buy | CAPITAL ONE FINL CO | $25,949,000 | +190.4% | 408,589 | +216.9% | 0.16% | +189.1% |
| AGU | Sell | AGRIUM INC | $25,880,000 | +2.1% | 286,223 | -0.3% | 0.16% | +1.9% |
| AVHI | Buy | A V HOMES INC | $25,653,000 | +8.7% | 2,099,293 | +1.1% | 0.16% | +9.0% |
| CSII | Sell | CARDIOVASCULAR SYS | $25,508,000 | +71.5% | 1,388,205 | -3.2% | 0.16% | +72.5% |
| MTX | Sell | MINERALS TECHNOLOGS | $25,295,000 | -0.7% | 445,352 | -0.6% | 0.16% | -1.3% |
| TEVA | Buy | TEVA PHARMACEUTICALadr (1 ord) | $25,138,000 | -6.0% | 500,475 | +0.1% | 0.15% | -6.7% |
| UHAL | Buy | AMERCO | $25,014,000 | +440.8% | 66,786 | +415.9% | 0.15% | +450.0% |
| MCO | Sell | MOODYS CORP | $23,340,000 | -3.0% | 249,076 | -0.1% | 0.14% | -3.4% |
| TBPH | Buy | THERAVANCE BIOPHARMA | $23,171,000 | +21.4% | 1,021,233 | +0.6% | 0.14% | +21.4% |
| FCEA | Buy | FOREST CITY ENTPRSESclass a | $22,816,000 | +6.7% | 1,022,703 | +0.9% | 0.14% | +6.1% |
| TRV | Sell | TRAVELERS CO(THE) | $22,778,000 | +1.6% | 191,354 | -0.4% | 0.14% | +1.4% |
| AON | Sell | AON PLC | $21,579,000 | +3.3% | 197,558 | -1.2% | 0.13% | +3.1% |
| SFE | Buy | SAFEGUARD SCIENTIFIC | $21,150,000 | -5.3% | 1,693,363 | +0.5% | 0.13% | -5.1% |
| LOW | Buy | LOWES CO | $21,175,000 | +7.9% | 267,471 | +3.2% | 0.13% | +7.4% |
| SINA | New | SINA CORPORATIONordinary | $21,142,000 | – | 407,596 | +100.0% | 0.13% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP- ser c | $20,866,000 | +3.6% | 347,768 | +0.1% | 0.13% | +3.2% |
| NWE | Buy | NORTHWESTERN CORP | $20,803,000 | +2.2% | 329,853 | +0.1% | 0.13% | +2.4% |
| ABC | Buy | AMERISOURCE-BERGEN | $20,288,000 | -4.7% | 255,782 | +3.9% | 0.12% | -4.6% |
| DD | Buy | DU PONT E I DE NEMOU | $20,158,000 | +3.2% | 311,077 | +0.8% | 0.12% | +3.3% |
| BPY | Buy | BROOKFIELD PROPERTYpartners l.p.u | $19,807,000 | -1.3% | 885,519 | +2.3% | 0.12% | -0.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $19,881,000 | +2.5% | 144,615 | +0.3% | 0.12% | +2.5% |
| Sell | GROUPE DANONE | $19,204,000 | -4.7% | 288,834 | -1.4% | 0.12% | -4.8% | |
| NWHM | Buy | NEW HOME COMPANY I | $19,076,000 | -21.5% | 1,999,671 | +0.8% | 0.12% | -22.0% |
| LUV | New | SOUTHWEST AIRLS CO | $18,762,000 | – | 478,520 | +100.0% | 0.12% | – |
| SPR | Sell | SPIRIT AEROSYSTEMSclass a | $18,775,000 | -5.5% | 436,651 | -0.3% | 0.12% | -5.7% |
| LYB | Buy | LYONDELLBASELL INDUS | $18,325,000 | +134.7% | 246,245 | +169.9% | 0.11% | +135.4% |
| RSE | Sell | ROUSE PPTYS INC | $17,722,000 | -9.1% | 971,078 | -8.5% | 0.11% | -9.2% |
| CBS | Buy | CBS CORPORATIONclass b | $17,670,000 | -1.0% | 324,590 | +0.2% | 0.11% | -0.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $17,613,000 | -0.9% | 240,623 | -4.4% | 0.11% | -0.9% |
| ANAT | Buy | AMERICAN NATL INS CO | $17,374,000 | +10.1% | 153,557 | +12.4% | 0.11% | +10.3% |
| Buy | DIAGEO PLCordinary | $16,963,000 | +228.9% | 612,385 | +218.2% | 0.10% | +225.0% | |
| AGFS | Buy | AGROFRESH SOLUTIONS | $16,828,000 | -3.4% | 3,169,284 | +16.5% | 0.10% | -3.7% |
| GXP | Sell | GREAT PLAINS ENERGY | $16,668,000 | -6.6% | 548,296 | -0.9% | 0.10% | -7.3% |
| KAR | New | KAR AUCTION SERVIC | $16,485,000 | – | 394,955 | +100.0% | 0.10% | – |
| PEP | Sell | PEPSICO INC | $16,328,000 | -0.9% | 154,127 | -4.2% | 0.10% | -1.0% |
| DOX | Sell | AMDOCS LTDord | $16,112,000 | -5.0% | 279,146 | -0.6% | 0.10% | -4.8% |
| GCP | Buy | GCP APPLIED TECH INC | $15,992,000 | +33.5% | 614,154 | +2.3% | 0.10% | +32.4% |
| BEP | Buy | BROOKFIELD RENEWABLE | $15,754,000 | +2.7% | 531,975 | +5.2% | 0.10% | +3.2% |
| FUR | Sell | WINTHROP RLTY TRsh ben int new | $15,574,000 | -42.4% | 1,771,851 | -14.0% | 0.10% | -42.2% |
| ICE | Buy | INTER CONTINENTAL EX | $15,377,000 | +141.9% | 60,078 | +122.3% | 0.09% | +141.0% |
| SE | Buy | SPECTRA ENERGY CORP | $15,192,000 | +21.2% | 414,753 | +1.2% | 0.09% | +20.8% |
| BECN | Sell | BEACON ROOFING SUP | $14,972,000 | +8.7% | 329,281 | -2.0% | 0.09% | +8.2% |
| GGG | GRACO INC | $15,051,000 | -5.9% | 190,536 | 0.0% | 0.09% | -6.1% | |
| MSEX | Sell | MIDDLESEX WATER CO | $14,934,000 | +38.0% | 344,277 | -1.9% | 0.09% | +37.3% |
| L | Sell | LOEWS CORP | $14,818,000 | -57.8% | 360,634 | -60.7% | 0.09% | -57.9% |
| SRE | Sell | SEMPRA ENERGY | $14,816,000 | +9.4% | 129,945 | -0.1% | 0.09% | +9.6% |
| CELG | Buy | CELGENE CORP | $14,580,000 | -0.0% | 147,830 | +1.4% | 0.09% | 0.0% |
| HZN | Sell | HORIZON GLOBAL CORP | $14,667,000 | -10.3% | 1,292,301 | -0.6% | 0.09% | -10.9% |
| MRK | Sell | MERCK & CO INC | $14,608,000 | +7.4% | 253,582 | -1.4% | 0.09% | +7.1% |
| CSCO | Buy | CISCO SYSTEMS INC | $14,440,000 | +2.4% | 503,340 | +1.6% | 0.09% | +2.3% |
| INTC | Sell | INTEL CORP | $14,346,000 | -7.9% | 437,405 | -9.2% | 0.09% | -8.3% |
| LSXMA | New | LIBERTY SIRIUS GROUP#name? | $14,124,000 | – | 450,386 | +100.0% | 0.09% | – |
| AKBA | Sell | AKEBIA THERAPEUTIC | $13,947,000 | -17.0% | 1,864,600 | -0.1% | 0.09% | -16.5% |
| ESND | Sell | ESSENDANT INC | $14,077,000 | -5.1% | 460,636 | -0.9% | 0.09% | -5.5% |
| VNET | New | 21VIANET GROUP INCsp adr (6 ord) | $14,071,000 | – | 1,378,200 | +100.0% | 0.09% | – |
| WTR | Sell | AQUA AMERICA INC | $13,232,000 | +11.4% | 371,086 | -0.6% | 0.08% | +11.0% |
| ABBV | Buy | ABBVIE INC | $12,910,000 | +32.5% | 208,541 | +22.2% | 0.08% | +31.7% |
| DISCA | Sell | DISCOVERY COMMUNIC | $12,858,000 | -32.6% | 509,667 | -23.5% | 0.08% | -32.5% |
| AMCN | Buy | AIRMEDIA GROUPadr (2 ord) | $12,711,000 | -21.3% | 3,706,051 | +28.4% | 0.08% | -21.2% |
| CSWC | Sell | CAPITAL SOUTHWEST | $12,289,000 | -5.5% | 899,046 | -4.2% | 0.08% | -6.2% |
| MKC | Sell | MCCORMICK & CO INC | $12,008,000 | -0.0% | 112,574 | -6.8% | 0.07% | 0.0% |
| KANG | Sell | IKANG HEALTHCARE G | $12,035,000 | -36.4% | 656,244 | -24.2% | 0.07% | -36.2% |
| SPGI | New | S&P GLOBAL INC | $11,673,000 | – | 108,833 | +100.0% | 0.07% | – |
| PMBC | Sell | PACIFIC MERCANT BANC | $11,576,000 | +0.5% | 1,630,552 | -0.9% | 0.07% | 0.0% |
| MOS | Sell | MOSAIC CO | $11,367,000 | -4.7% | 434,188 | -1.7% | 0.07% | -4.1% |
| WBA | Sell | WALGREENS BOOTS ALNC | $11,059,000 | -2.0% | 132,812 | -0.8% | 0.07% | -1.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $11,106,000 | +6.4% | 178,727 | +1.4% | 0.07% | +6.2% |
| NVGS | Buy | NAVIGATOR HOLDINGSordinary shares | $10,834,000 | +24.3% | 942,167 | +74.5% | 0.07% | +24.1% |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $10,898,000 | +44.0% | 278,170 | +41.0% | 0.07% | +42.6% |
| NKE | Sell | NIKE INCclass b | $10,878,000 | -12.6% | 197,074 | -2.7% | 0.07% | -13.0% |
| ABT | Sell | ABBOTT LABS | $10,440,000 | -9.0% | 265,587 | -3.2% | 0.06% | -9.9% |
| SJW | Buy | SJW CORP | $10,380,000 | +9.6% | 263,610 | +1.2% | 0.06% | +10.3% |
| GIS | Sell | GENERAL MILLS INC | $10,293,000 | +11.4% | 144,334 | -1.0% | 0.06% | +10.5% |
| DBVT | DBV TECHNOLOGIESspns adr | $10,223,000 | +0.2% | 313,422 | 0.0% | 0.06% | 0.0% | |
| ALG | Sell | ALAMO GROUP INC | $10,043,000 | +16.1% | 152,240 | -1.9% | 0.06% | +17.0% |
| AZZ | Sell | AZZ INC | $9,973,000 | +5.3% | 166,283 | -0.7% | 0.06% | +5.2% |
| CAR | Buy | AVIS BUDGET GROUP | $9,988,000 | +343.3% | 309,910 | +276.3% | 0.06% | +335.7% |
| LLY | Sell | ELI LILLY & CO | $9,804,000 | +9.4% | 124,498 | -0.0% | 0.06% | +9.1% |
| DW | Sell | DREW INDUSTRIES INC | $9,723,000 | +30.9% | 114,609 | -0.5% | 0.06% | +30.4% |
| WMT | Sell | WAL MART STORES INC | $9,769,000 | +5.4% | 133,787 | -1.2% | 0.06% | +5.3% |
| WFCPRL | Sell | WELLS FARGO & COpfd 7.50 cla ser l | $9,593,000 | +7.0% | 7,384 | -0.8% | 0.06% | +7.3% |
| NP | Sell | NEENAH PAPER | $9,424,000 | +13.1% | 130,220 | -0.5% | 0.06% | +13.7% |
| EBAY | Sell | EBAY INC | $9,512,000 | -41.3% | 406,356 | -40.2% | 0.06% | -42.0% |
| SPY | Buy | SPDRs&p 500 etf trust | $9,492,000 | +31.1% | 45,313 | +28.6% | 0.06% | +28.9% |
| POR | Sell | PORTLAND GEN ELEC CO | $9,379,000 | +11.5% | 212,601 | -0.2% | 0.06% | +11.5% |
| DEO | Sell | DIAGEO P L Csp adr (4 ord) | $9,329,000 | +3.3% | 82,650 | -1.3% | 0.06% | +1.8% |
| CMC | Sell | COMMERCIAL METALS CO | $9,280,000 | -1.0% | 549,117 | -0.6% | 0.06% | -1.7% |
| LILAK | Buy | LIBERTY GLOBAL PLC | $9,305,000 | +383.1% | 286,416 | +463.3% | 0.06% | +375.0% |
| NI | Buy | NISOURCE INC | $9,235,000 | +13.1% | 348,249 | +0.5% | 0.06% | +14.0% |
| TWI | Sell | TITAN INTL INC | $9,144,000 | +14.4% | 1,474,901 | -0.7% | 0.06% | +14.3% |
| NTRS | Sell | NORTHERN TR CORP | $9,067,000 | -0.8% | 136,844 | -2.5% | 0.06% | 0.0% |
| CWCO | Sell | CONSOLIDATED WATR COordinary | $9,042,000 | +7.0% | 692,367 | -0.3% | 0.06% | +7.7% |
| STS | Sell | SUPREME INDS INCclass a | $9,173,000 | +41.2% | 669,609 | -8.9% | 0.06% | +40.0% |
| K | Sell | KELLOGG CO | $8,948,000 | +5.4% | 109,601 | -1.2% | 0.06% | +5.8% |
| ARTNA | Sell | ARTESIAN RESOURCEScl a | $8,871,000 | +20.9% | 261,544 | -0.4% | 0.05% | +20.0% |
| RBGLY | Sell | RECKITT BENCK GRPsponsored adr | $8,690,000 | +4.0% | 427,677 | -0.1% | 0.05% | +3.9% |
| CVX | Sell | CHEVRON CORP | $8,264,000 | +9.1% | 78,833 | -0.7% | 0.05% | +8.5% |
| LBTYA | Sell | LIBERTY GLOBAL PLCclass a ord shares | $8,272,000 | -24.9% | 284,678 | -0.5% | 0.05% | -25.0% |
| AREXQ | Sell | APPROACH RESOURCES | $8,298,000 | +79.4% | 3,951,537 | -0.9% | 0.05% | +82.1% |
| APD | Sell | AIR PRODS & CHEMS | $8,173,000 | -2.1% | 57,547 | -0.7% | 0.05% | -2.0% |
| TROW | Buy | PRICE T ROWE GRP | $8,075,000 | +217.8% | 110,673 | +219.9% | 0.05% | +212.5% |
| LBRDA | Sell | LIBERTY BROADBAND CORP#name? | $8,168,000 | +2.1% | 137,512 | -0.0% | 0.05% | +2.0% |
| PNC | Sell | PNC FINL SVCS GRP | $7,926,000 | -4.4% | 97,387 | -0.7% | 0.05% | -3.9% |
| IGI | Sell | WESTERN ASSET INVST | $7,706,000 | -23.3% | 357,273 | -25.5% | 0.05% | -24.2% |
| IDA | Buy | IDACORP INC | $7,585,000 | +9.2% | 93,240 | +0.1% | 0.05% | +9.3% |
| CHFC | Buy | CHEMICAL FINL CORP | $7,672,000 | +5.6% | 205,754 | +1.1% | 0.05% | +4.4% |
| MLI | Sell | MUELLER INDS INC | $7,311,000 | +7.5% | 229,343 | -0.8% | 0.04% | +7.1% |
| GLT | Buy | GLATFELTER | $7,344,000 | -4.4% | 375,464 | +1.3% | 0.04% | -4.3% |
| CLI | Buy | MACK CALI RLTY CORP | $7,137,000 | +23.0% | 264,339 | +7.0% | 0.04% | +22.2% |
| KMX | Buy | CARMAX INC | $7,171,000 | -3.7% | 146,269 | +0.3% | 0.04% | -4.3% |
| SNI | Sell | SCRIPPS NETWORKS | $7,178,000 | -37.8% | 115,285 | -34.5% | 0.04% | -38.0% |
| COH | Sell | COACH INC | $6,991,000 | -27.1% | 171,604 | -28.3% | 0.04% | -27.1% |
| DVN | Buy | DEVON ENERGY CORP | $7,079,000 | +286.0% | 195,300 | +192.1% | 0.04% | +290.9% |
| MDU | Buy | MDU RES GROUP INC | $6,706,000 | +28.8% | 279,425 | +4.4% | 0.04% | +28.1% |
| GWPH | GW PHARMACUTICLS PLCads (12 ord) | $6,455,000 | +26.9% | 70,500 | 0.0% | 0.04% | +29.0% | |
| ORLY | Sell | O'REILLY AUTOMOTIVE | $6,506,000 | -20.7% | 24,000 | -20.0% | 0.04% | -21.6% |
| EPD | Buy | ENTERPRISE PRODS | $6,533,000 | +21.1% | 223,285 | +1.9% | 0.04% | +21.2% |
| CFG | Buy | CITIZENS FINANCIAL | $6,282,000 | +63.9% | 314,447 | +71.9% | 0.04% | +62.5% |
| TTEC | Sell | TELETECH HLDGS INC | $6,411,000 | -2.6% | 236,328 | -0.3% | 0.04% | -2.5% |
| DEPO | Buy | DEPOMED INC | $6,415,000 | +23659.3% | 327,000 | +16250.0% | 0.04% | – |
| OGE | Buy | OGE ENERGY CORP | $6,280,000 | +16.9% | 191,780 | +2.2% | 0.04% | +18.2% |
| PNR | Sell | PENTAIR PLC | $6,130,000 | +6.7% | 105,178 | -0.6% | 0.04% | +8.6% |
| NEM | NEWMONT MINING CORP | $5,988,000 | +47.2% | 153,072 | 0.0% | 0.04% | +48.0% | |
| BWINB | Buy | BALDWIN & LYONS INCclass b | $6,003,000 | +46.3% | 243,451 | +46.0% | 0.04% | +48.0% |
| BKH | Sell | BLACK HILLS CORP | $5,984,000 | -8.2% | 94,935 | -12.5% | 0.04% | -7.5% |
| BK | Buy | BANK OF NEW YORK MEL | $6,070,000 | +6.4% | 156,242 | +0.9% | 0.04% | +5.7% |
| ALSN | Sell | ALLISON TRANSMISSION | $5,812,000 | +2.2% | 205,892 | -2.3% | 0.04% | +2.9% |
| MAA | Sell | MID-AMER APT CMNTYSreit | $5,815,000 | +3.5% | 54,660 | -0.5% | 0.04% | +2.9% |
| SLB | Sell | SCHLUMBERGER LTD | $5,696,000 | +0.5% | 72,039 | -6.2% | 0.04% | 0.0% |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $5,583,000 | +3.5% | 79,385 | 0.0% | 0.03% | +3.0% | |
| MSA | Sell | MSA SAFETY INC | $5,606,000 | +7.3% | 106,734 | -1.2% | 0.03% | +6.2% |
| SKT | Buy | TANGER FACTORY OUTLT | $5,460,000 | +181.0% | 135,912 | +154.5% | 0.03% | +183.3% |
| AIZ | Sell | ASSURANT INC | $5,375,000 | +10.9% | 62,280 | -0.9% | 0.03% | +10.0% |
| PAAS | Sell | PAN AMERICAN SILVER | $5,384,000 | +48.2% | 327,300 | -2.1% | 0.03% | +50.0% |
| QCOM | Sell | QUALCOMM INC | $5,232,000 | -2.2% | 97,685 | -6.7% | 0.03% | -3.0% |
| HAL | Sell | HALLIBURTON | $5,266,000 | +13.0% | 116,273 | -10.9% | 0.03% | +10.3% |
| XYL | Sell | XYLEM INC | $5,256,000 | -3.8% | 117,713 | -11.9% | 0.03% | -5.9% |
| V | Buy | VISA INC | $5,236,000 | +20.4% | 70,602 | +24.1% | 0.03% | +18.5% |
| BDX | Sell | BECTON DICKINSON | $5,197,000 | +11.3% | 30,649 | -0.4% | 0.03% | +10.3% |
| ITW | Sell | ILLINOIS TOOL WORKS | $5,000,000 | -9.2% | 48,005 | -10.7% | 0.03% | -8.8% |
| HHC | Buy | HOWARD HUGHES | $5,061,000 | +8062.9% | 44,274 | +7378.7% | 0.03% | – |
| LH | Sell | LABORATORY CORP AMER | $5,063,000 | +6.9% | 38,867 | -3.9% | 0.03% | +6.9% |
| CPK | Buy | CHESAPEAKE UTILS COR | $5,097,000 | +7.2% | 77,025 | +2.0% | 0.03% | +6.9% |
| FWONK | New | LIBERTY MEDIA CORPseries c | $5,059,000 | – | 266,689 | +100.0% | 0.03% | – |
| RPM | Sell | RPM INTERNATIONAL | $5,080,000 | +5.0% | 101,703 | -0.5% | 0.03% | +3.3% |
| KMI | Sell | KINDER MORGAN INC | $4,955,000 | +0.6% | 264,734 | -4.0% | 0.03% | 0.0% |
| DGAS | Buy | DELTA NAT GAS INC | $4,943,000 | +17.2% | 183,508 | +0.7% | 0.03% | +15.4% |
| ARLP | ALLIANCE RES PRTNut ltd part | $4,935,000 | +35.3% | 313,149 | 0.0% | 0.03% | +36.4% | |
| BKE | Sell | BUCKLE INC | $4,844,000 | -24.6% | 186,413 | -1.7% | 0.03% | -25.0% |
| MMP | MAGELLAN MIDSTREAM | $4,784,000 | +10.5% | 62,950 | 0.0% | 0.03% | +7.4% | |
| UE | Buy | URBANEDGE PROPERTIES | $4,646,000 | +15.7% | 155,597 | +0.2% | 0.03% | +16.0% |
| QRTEA | Sell | LIBERTY INTERACTIVE | $4,596,000 | -3.6% | 181,191 | -4.1% | 0.03% | -3.4% |
| CMS | CMS ENERGY CORP | $4,606,000 | +8.1% | 100,446 | 0.0% | 0.03% | +7.7% | |
| OLP | Buy | ONE LIBERTY PPTYS | $4,544,000 | +7.3% | 190,548 | +0.8% | 0.03% | +7.7% |
| GGP | Sell | GENERAL GROWTH PPTYS | $4,633,000 | -0.6% | 155,380 | -0.9% | 0.03% | -3.4% |
| CPT | CAMDEN PPTY TRsh ben int | $4,524,000 | +5.2% | 51,165 | 0.0% | 0.03% | +7.7% | |
| AHGP | Buy | ALLIANCE HOLDINGS GP | $4,368,000 | +48.2% | 207,638 | +3.0% | 0.03% | +50.0% |
| ADP | Buy | AUTOMATIC DATA PROC | $4,417,000 | +2.8% | 48,080 | +0.4% | 0.03% | +3.8% |
| FLY | Buy | FLY LEASING LTDadr | $4,381,000 | -21.7% | 441,240 | +0.2% | 0.03% | -20.6% |
| MAN | Buy | MANPOWERGROUP | $4,209,000 | -13.2% | 65,421 | +9.9% | 0.03% | -13.3% |
| MWA | Sell | MUELLER WTR PRODS | $4,214,000 | +12.0% | 369,044 | -3.1% | 0.03% | +13.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $4,202,000 | +16.9% | 57,139 | +1.6% | 0.03% | +18.2% |
| PNM | PNM RES INC | $4,309,000 | +5.1% | 121,600 | 0.0% | 0.03% | +4.0% | |
| BBU | New | BROOKFIELD BUSINESSltd partnership unt | $4,270,000 | – | 226,296 | +100.0% | 0.03% | – |
| GNBC | Buy | GREEN BANCORP INC | $4,183,000 | +16.2% | 479,743 | +0.9% | 0.03% | +18.2% |
| FLIR | Sell | FLIR SYS INC | $4,114,000 | -10.0% | 132,945 | -4.2% | 0.02% | -10.7% |
| CFR | Buy | CULLEN FROST BANKERS | $4,101,000 | +16.0% | 64,353 | +0.3% | 0.02% | +13.6% |
| CHK | Buy | CHESAPEAKE ENERGY | $3,901,000 | +32.1% | 911,658 | +27.2% | 0.02% | +33.3% |
| FELE | FRANKLIN ELEC INC | $3,982,000 | +2.7% | 120,500 | 0.0% | 0.02% | 0.0% | |
| TRST | Buy | TRUSTCO BK CORP N Y | $3,883,000 | +7.4% | 605,791 | +1.5% | 0.02% | +9.1% |
| UTL | UNITIL CORP | $3,922,000 | +0.4% | 91,930 | 0.0% | 0.02% | 0.0% | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG | $3,815,000 | -4.6% | 50,342 | -13.6% | 0.02% | -8.0% |
| NAVI | NAVIENT CORP | $3,765,000 | -0.2% | 315,103 | 0.0% | 0.02% | 0.0% | |
| HD | Sell | HOME DEPOT INC | $3,667,000 | -6.8% | 28,718 | -2.6% | 0.02% | -4.2% |
| OTTR | OTTER TAIL CORP | $3,611,000 | +13.1% | 107,841 | 0.0% | 0.02% | +10.0% | |
| BCR | BARD C R INC | $3,558,000 | +16.0% | 15,134 | 0.0% | 0.02% | +15.8% | |
| SONA | SOUTHERN NATL BKOFVA | $3,583,000 | +1.9% | 294,972 | 0.0% | 0.02% | 0.0% | |
| NOC | Buy | NORTHROP GRUMMAN CO | $3,599,000 | +839.7% | 16,195 | +734.8% | 0.02% | +1000.0% |
| VOO | VANGUARD INDEX FDS | $3,632,000 | +1.9% | 18,901 | 0.0% | 0.02% | 0.0% | |
| FOXA | TWENTY-FIRST CENTURYclass a | $3,397,000 | -3.0% | 125,607 | 0.0% | 0.02% | -4.5% | |
| DOV | Sell | DOVER CORP | $3,393,000 | -13.5% | 48,960 | -19.7% | 0.02% | -12.5% |
| TGT | Buy | TARGET CORPORATION | $3,413,000 | -13.0% | 48,895 | +2.5% | 0.02% | -12.5% |
| MTB | M & T BK CORP | $3,390,000 | +6.5% | 28,680 | 0.0% | 0.02% | +5.0% | |
| PX | Sell | PRAXAIR INC | $3,268,000 | -3.9% | 29,081 | -2.1% | 0.02% | -4.8% |
| A | Sell | AGILENT TECHN INC | $3,193,000 | +11.3% | 71,981 | -0.1% | 0.02% | +11.1% |
| TMK | Sell | TORCHMARK CORP | $3,276,000 | +4.3% | 53,000 | -8.6% | 0.02% | +5.3% |
| FLR | Sell | FLUOR CORPORATION | $3,320,000 | -19.4% | 67,371 | -12.1% | 0.02% | -20.0% |
| TDS | TELEPHONE & DATA SYS | $3,189,000 | -1.4% | 107,520 | 0.0% | 0.02% | 0.0% | |
| HSBC | Sell | HSBC HLDGS PLCsp adr(5 ord) | $3,263,000 | +0.1% | 104,228 | -0.5% | 0.02% | 0.0% |
| CSX | Buy | CSX CORP | $3,053,000 | +2.7% | 117,096 | +1.4% | 0.02% | +5.6% |
| CHMG | Buy | CHEMUNG FINL CORP | $3,106,000 | +30.9% | 105,835 | +17.6% | 0.02% | +26.7% |
| OXFD | Sell | OXFORD IMMUNOTEC GBLplc ord shares | $3,172,000 | -12.5% | 352,500 | -3.7% | 0.02% | -13.6% |
| STOR | STORE CAP CORP | $3,013,000 | +13.8% | 102,310 | 0.0% | 0.02% | +18.8% | |
| BAX | Sell | BAXTER INTL INC | $3,034,000 | -2.2% | 67,107 | -11.1% | 0.02% | 0.0% |
| GAS | Sell | AGL RESOURCES INC | $3,091,000 | -72.9% | 46,855 | -73.3% | 0.02% | -72.9% |
| FB | Sell | FACEBOOK INCclass a | $3,065,000 | -2.4% | 26,827 | -2.5% | 0.02% | 0.0% |
| AMP | Sell | AMERIPRISE FINANCIAL | $2,967,000 | -4.7% | 33,024 | -0.3% | 0.02% | -5.3% |
| NNBR | New | NN INC | $2,937,000 | – | 209,950 | +100.0% | 0.02% | – |
| UNP | Sell | UNION PAC CORP | $2,692,000 | +8.9% | 30,854 | -0.7% | 0.02% | +13.3% |
| BX | Sell | BLACKSTONE GROUPlp unit | $2,791,000 | -14.1% | 113,755 | -1.8% | 0.02% | -15.0% |
| ESGR | Sell | ENSTAR GROUP LTD | $2,725,000 | -21.0% | 16,827 | -20.7% | 0.02% | -19.0% |
| FHN | Buy | FIRST HORIZON NATL | $2,730,000 | +6.6% | 198,117 | +1.4% | 0.02% | +6.2% |
| PPBI | Buy | PACIFIC PREMIER BANC | $2,723,000 | +168.3% | 113,469 | +138.9% | 0.02% | +183.3% |
| STRZA | Buy | STARZ SERIES Aclass a | $2,796,000 | +14.4% | 93,468 | +0.7% | 0.02% | +13.3% |
| WPZ | Sell | WILLIAMS PARTNERS | $2,752,000 | +57.4% | 79,454 | -7.1% | 0.02% | +54.5% |
| FOE | Sell | FERRO CORP | $2,807,000 | +9.1% | 209,800 | -3.2% | 0.02% | +6.2% |
| EQR | EQUITY RESIDENTIALsh ben int usd0.01 | $2,579,000 | -8.2% | 37,448 | 0.0% | 0.02% | -5.9% | |
| CVGI | Sell | COMMERCIAL VEH GRP | $2,590,000 | +95.8% | 498,265 | -0.2% | 0.02% | +100.0% |
| SYMC | Sell | SYMANTEC CORP | $2,559,000 | +8.6% | 124,627 | -2.8% | 0.02% | +14.3% |
| Y | ALLEGHANY CORP DEL | $2,572,000 | +10.8% | 4,680 | 0.0% | 0.02% | +14.3% | |
| PNW | Sell | PINNACLE WEST CAP | $2,573,000 | +3.0% | 31,745 | -4.6% | 0.02% | +6.7% |
| CHTR | New | CHARTER COMMUNICATIO | $2,623,000 | – | 11,473 | +100.0% | 0.02% | – |
| ADI | Buy | ANALOG DEVICES INC | $2,513,000 | +0.5% | 44,378 | +5.0% | 0.02% | 0.0% |
| BFS | Sell | SAUL CTRS INC | $2,361,000 | +10.1% | 38,267 | -5.4% | 0.02% | +15.4% |
| NBL | NOBLE ENERGY INC | $2,476,000 | +14.2% | 69,040 | 0.0% | 0.02% | +15.4% | |
| RDSA | Buy | ROYAL DUTCH SHELLadr (2 ord cl a) | $2,478,000 | +14.2% | 44,893 | +0.2% | 0.02% | +15.4% |
| ANCX | ACCESS NATL CORP | $2,443,000 | -1.7% | 125,267 | 0.0% | 0.02% | 0.0% | |
| BATRK | New | LIBERTY BRAVES GROUP- ser c | $2,382,000 | – | 162,529 | +100.0% | 0.02% | – |
| NSR | Sell | NEUSTAR INCclass a | $2,380,000 | -5.6% | 101,240 | -1.3% | 0.02% | -6.2% |
| SON | SONOCO PRODS | $2,464,000 | +2.2% | 49,625 | 0.0% | 0.02% | 0.0% | |
| CLX | Buy | CLOROX CO | $2,395,000 | +11.8% | 17,307 | +1.9% | 0.02% | +15.4% |
| AGR | Sell | AVANGRID INC | $2,417,000 | +14.0% | 52,496 | -0.8% | 0.02% | +15.4% |
| MJN | Sell | MEAD JOHNSON NUTRIT | $2,459,000 | +6.5% | 27,097 | -0.3% | 0.02% | +7.1% |
| RNR | Sell | RENAISSANCE RE HLDGS | $2,388,000 | -18.8% | 20,342 | -17.1% | 0.02% | -16.7% |
| PRK | Sell | PARK NATL CORP | $2,266,000 | +1.8% | 24,700 | -0.2% | 0.01% | 0.0% |
| COST | Sell | COSTCO WHSL CORP | $2,237,000 | -2.3% | 14,246 | -1.9% | 0.01% | 0.0% |
| FCEB | FOREST CITY ENTERPRIclass b conv | $2,355,000 | +6.6% | 106,136 | 0.0% | 0.01% | 0.0% | |
| FDML | Sell | FEDERAL MOGUL HLDG | $2,222,000 | -16.4% | 267,439 | -0.6% | 0.01% | -12.5% |
| GIMO | Sell | GIGAMON INC | $2,228,000 | +16.4% | 59,600 | -3.4% | 0.01% | +16.7% |
| MSI | Buy | MOTOROLA SOLUTIONS | $2,035,000 | -10.6% | 30,860 | +2.6% | 0.01% | -7.1% |
| GLD | Sell | SPDR GOLD TR GOLDgold shares npv | $2,181,000 | +4.4% | 17,249 | -3.0% | 0.01% | 0.0% |
| VMC | VULCAN MATERIALS CO | $2,118,000 | +14.0% | 17,600 | 0.0% | 0.01% | +18.2% | |
| AMZN | Buy | AMAZON COM INC | $2,149,000 | +23.4% | 3,003 | +2.4% | 0.01% | +18.2% |
| ALL | Buy | ALLSTATE CORP | $2,068,000 | +4.2% | 29,565 | +0.3% | 0.01% | +8.3% |
| BRKL | Buy | BROOKLINE BANCORP IN | $2,184,000 | +10.8% | 198,074 | +10.5% | 0.01% | +8.3% |
| BAC | Buy | BANK OF AMERICA CORP | $2,096,000 | -0.7% | 158,019 | +1.3% | 0.01% | 0.0% |
| IRGTQ | Sell | IGNITE RESTAURANT | $2,160,000 | -52.3% | 1,385,241 | -1.0% | 0.01% | -53.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,091,000 | +12.4% | 8,427 | +0.2% | 0.01% | +18.2% |
| FWONA | New | LIBERTY MEDIA CORPseries a | $2,151,000 | – | 112,390 | +100.0% | 0.01% | – |
| LEG | Sell | LEGGETT & PLATT INC | $2,188,000 | +4.4% | 42,817 | -1.1% | 0.01% | 0.0% |
| BRT | Buy | BRT REALTY TRUSTsh ben int | $2,042,000 | +4.5% | 285,637 | +1.5% | 0.01% | +8.3% |
| MAT | Sell | MATTEL INC | $1,948,000 | -8.3% | 62,279 | -1.4% | 0.01% | -7.7% |
| SVA | Sell | SINOVAC BIOTECH LTDordinary | $1,996,000 | -68.8% | 336,747 | -66.3% | 0.01% | -69.2% |
| RL | Buy | RALPH LAUREN CORP | $1,946,000 | -6.7% | 21,725 | +0.2% | 0.01% | -7.7% |
| WGL | WGL HOLDINGS INC | $1,985,000 | -2.2% | 28,050 | 0.0% | 0.01% | 0.0% | |
| GSK | Buy | GLAXOSMITHKLINE PLCsp adr (2 ord) | $1,967,000 | +10.8% | 45,391 | +3.6% | 0.01% | +9.1% |
| MCY | Sell | MERCURY GENERAL CORP | $2,025,000 | -5.7% | 38,107 | -1.6% | 0.01% | -7.7% |
| HES | HESS CORPORATION | $2,003,000 | +14.2% | 33,328 | 0.0% | 0.01% | +9.1% | |
| CTWS | Buy | CONNECTICUT WTR SVC | $1,927,000 | +28.3% | 34,306 | +3.0% | 0.01% | +33.3% |
| WTM | WHITE MTNS INS GROUP | $1,951,000 | +4.9% | 2,318 | 0.0% | 0.01% | +9.1% | |
| BSTC | BIOSPECIFICS TECH CO | $1,732,000 | +14.7% | 43,380 | 0.0% | 0.01% | +22.2% | |
| SGBK | STONEGATE BK FT LAUD | $1,711,000 | +7.7% | 53,043 | 0.0% | 0.01% | +10.0% | |
| SWK | Sell | STANLEY BLACK&DECKR | $1,714,000 | -2.2% | 15,415 | -7.5% | 0.01% | 0.0% |
| CKH | Sell | SEACOR HOLDINGS INC | $1,843,000 | -12.8% | 31,810 | -18.0% | 0.01% | -15.4% |
| TXN | Buy | TEXAS INSTRUMENTS | $1,846,000 | +10.3% | 29,463 | +1.0% | 0.01% | +10.0% |
| SWHC | SMITH & WESSON HLDG | $1,770,000 | +2.1% | 65,140 | 0.0% | 0.01% | 0.0% | |
| CSU | Buy | CAPITAL SR LIVING | $1,868,000 | +98.5% | 105,760 | +107.9% | 0.01% | +83.3% |
| HUN | Sell | HUNTSMAN CORP | $1,742,000 | +0.6% | 129,531 | -0.5% | 0.01% | 0.0% |
| CAL | Buy | CALERES INC | $1,716,000 | +253.1% | 70,900 | +312.2% | 0.01% | +266.7% |
| YY | New | YY INCads rep 20 ord cl'a' | $1,693,000 | – | 50,000 | +100.0% | 0.01% | – |
| UN | UNILEVER N.Vny shares(1 ord) | $1,663,000 | +5.1% | 35,437 | 0.0% | 0.01% | 0.0% | |
| BA | Buy | BOEING CO | $1,618,000 | +6.2% | 12,461 | +3.8% | 0.01% | +11.1% |
| SBUX | Sell | STARBUCKS CORP | $1,567,000 | -21.9% | 27,448 | -18.3% | 0.01% | -16.7% |
| TIF | Sell | TIFFANY & CO | $1,579,000 | -17.8% | 26,053 | -0.5% | 0.01% | -16.7% |
| CME | Sell | CME GROUP INCclass a | $1,580,000 | -2.5% | 16,230 | -3.9% | 0.01% | 0.0% |
| TAP | Buy | MOLSON COORS BREWINGclass b | $1,567,000 | +38.9% | 15,500 | +32.1% | 0.01% | +42.9% |
| DOW | Sell | DOW CHEMICAL COMPANY | $1,700,000 | -2.4% | 34,206 | -0.1% | 0.01% | -9.1% |
| NANO | Sell | NANOMETRICS INC | $1,677,000 | +27.3% | 80,700 | -3.0% | 0.01% | +25.0% |
| FARM | Buy | FARMER BROS CO | $1,456,000 | +17.7% | 45,420 | +2.3% | 0.01% | +12.5% |
| NVO | NOVO-NORDISK ASadr(1 'b' ord) | $1,385,000 | -0.8% | 25,762 | 0.0% | 0.01% | 0.0% | |
| EMR | Buy | EMERSON ELEC CO | $1,424,000 | +0.1% | 27,309 | +4.4% | 0.01% | 0.0% |
| WMAR | WEST MARINE INC | $1,397,000 | -7.7% | 166,600 | 0.0% | 0.01% | 0.0% | |
| KEP | Sell | KOREA ELECTRIC PWR | $1,536,000 | -1.4% | 59,238 | -2.2% | 0.01% | -10.0% |
| VIA | Sell | VIACOM INCclass a | $1,539,000 | +0.8% | 33,165 | -1.6% | 0.01% | 0.0% |
| MKL | MARKEL CORP | $1,471,000 | +6.9% | 1,544 | 0.0% | 0.01% | +12.5% | |
| DUK | Sell | DUKE ENERGY CORP | $1,426,000 | +3.3% | 16,626 | -2.9% | 0.01% | +12.5% |
| HSY | Sell | THE HERSHEY COMPANY | $1,499,000 | -33.8% | 13,211 | -46.2% | 0.01% | -35.7% |
| LILA | Buy | LIBERTY GLOBAL PLCusd0.01 lilac a | $1,544,000 | +251.7% | 47,876 | +281.8% | 0.01% | +200.0% |
| AKR | ACADIA REALTY TRUST | $1,510,000 | +1.1% | 42,521 | 0.0% | 0.01% | 0.0% | |
| PSX | Buy | PHILLIPS 66 | $1,448,000 | -6.5% | 18,256 | +2.0% | 0.01% | -10.0% |
| JEFFERIES GROUP INC3.875 nov 01 29 c | $1,487,000 | +3.2% | 1,469,000 | 0.0% | 0.01% | 0.0% | ||
| BP | Sell | BP PLCadr (6 ords) | $1,270,000 | +9.8% | 35,787 | -6.7% | 0.01% | +14.3% |
| HIW | Sell | HIGHWOODS PPTYS INC | $1,330,000 | +8.5% | 25,200 | -1.8% | 0.01% | 0.0% |
| SAFT | SAFETY INS GROUP INC | $1,241,000 | +7.9% | 20,160 | 0.0% | 0.01% | +14.3% | |
| CABO | Sell | CABLE ONE INC | $1,261,000 | +10.0% | 2,466 | -6.0% | 0.01% | +14.3% |
| SPB | Sell | SPECTRUM BRANDS HLD | $1,368,000 | +8.6% | 11,472 | -0.5% | 0.01% | 0.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE | $1,252,000 | -27.5% | 30,250 | -25.9% | 0.01% | -27.3% |
| ALEX | ALEXANDER & BALDWIN | $1,364,000 | -1.4% | 37,750 | 0.0% | 0.01% | -11.1% | |
| AEM | Sell | AGNICO EAGLE MINES | $1,289,000 | +37.0% | 24,105 | -7.4% | 0.01% | +33.3% |
| JWA | WILEY JOHN & SONSclass a | $1,382,000 | +6.7% | 26,490 | 0.0% | 0.01% | 0.0% | |
| BGR | BLACKROCK ENGY&RES | $1,278,000 | +9.2% | 90,000 | 0.0% | 0.01% | +14.3% | |
| CI | Sell | CIGNA CORP | $1,276,000 | -8.1% | 9,976 | -1.5% | 0.01% | -11.1% |
| O | Buy | REALTY INCOME CORP | $1,342,000 | +11.6% | 19,357 | +0.6% | 0.01% | +14.3% |
| SHPG | New | SHIRE PLCadr(3 ord shrs) | $1,287,000 | – | 6,994 | +100.0% | 0.01% | – |
| UVSP | UNIVEST CORP PA | $1,335,000 | +7.7% | 63,531 | 0.0% | 0.01% | 0.0% | |
| LVNTA | Sell | LIBERTY VENTURES#name? | $1,270,000 | -7.2% | 34,260 | -2.2% | 0.01% | 0.0% |
| SLM | SLM CORP | $1,329,000 | -2.9% | 215,103 | 0.0% | 0.01% | 0.0% | |
| NOV | Sell | NATIONAL OILWELL VAR | $1,167,000 | +6.0% | 34,684 | -2.1% | 0.01% | 0.0% |
| CBSA | CBS CORPORATIONclass a | $1,163,000 | -1.4% | 20,000 | 0.0% | 0.01% | 0.0% | |
| HAS | HASBRO INC | $1,189,000 | +4.9% | 14,161 | 0.0% | 0.01% | 0.0% | |
| THO | Sell | THOR INDS INC | $1,220,000 | +0.5% | 18,850 | -1.0% | 0.01% | 0.0% |
| FCLF | FIRST CLOVER LEAF FN | $1,124,000 | +27.3% | 94,483 | 0.0% | 0.01% | +40.0% | |
| GHC | Sell | GRAHAM HOLDINGS CO | $1,181,000 | -6.2% | 2,414 | -8.0% | 0.01% | -12.5% |
| LUMN | Buy | CENTURYLINK INC | $1,159,000 | -8.7% | 39,955 | +0.6% | 0.01% | -12.5% |
| MEOH | Buy | METHANEX CORP | $1,089,000 | -8.1% | 37,445 | +1.5% | 0.01% | 0.0% |
| PSTB | PARK STERLING CRP | $1,128,000 | +6.3% | 159,100 | 0.0% | 0.01% | 0.0% | |
| MDY | Sell | SPDR S&P MIDCAP 400etf trutser1 s&pdcr | $1,196,000 | -21.9% | 4,396 | -24.6% | 0.01% | -22.2% |
| YORW | YORK WTR CO | $1,160,000 | +5.0% | 36,223 | 0.0% | 0.01% | 0.0% | |
| APC | ANADARKO PETE | $1,101,000 | +14.3% | 20,680 | 0.0% | 0.01% | +16.7% | |
| OLBK | OLD LINE BANCSHARES | $1,204,000 | -0.2% | 66,933 | 0.0% | 0.01% | 0.0% | |
| WPC | W.P CAREY INC | $1,092,000 | +11.5% | 15,740 | 0.0% | 0.01% | +16.7% | |
| EQC | Buy | EQUITY COMMONWEALTH | $1,063,000 | +7492.9% | 36,500 | +7200.0% | 0.01% | – |
| VOD | Sell | VODAFONE GRP PLCadr (10 ord) | $1,139,000 | -15.6% | 36,897 | -12.4% | 0.01% | -12.5% |
| PCG | PG&E CORP | $1,070,000 | +7.0% | 16,750 | 0.0% | 0.01% | +16.7% | |
| SKFRY | Sell | SKF ABsp adr (1 ord b) | $1,048,000 | -17.9% | 65,500 | -9.7% | 0.01% | -25.0% |
| BRSWQ | Buy | BRISTOW GROUP INC | $1,034,000 | +29.7% | 90,651 | +115.1% | 0.01% | +20.0% |
| TR | TOOTSIE ROLL INDS | $936,000 | +10.2% | 24,316 | 0.0% | 0.01% | +20.0% | |
| HAWK | Sell | BLACKHAWK NETWORKclass a | $1,009,000 | -7.3% | 30,148 | -5.0% | 0.01% | -14.3% |
| BHLB | BERKSHIRE HILLS BANC | $1,056,000 | +0.1% | 39,250 | 0.0% | 0.01% | 0.0% | |
| CIEN | Sell | CIENA CORPORATION | $945,000 | -4.8% | 50,440 | -3.4% | 0.01% | 0.0% |
| BKU | BANKUNITED INCusd0.01 | $979,000 | -10.8% | 31,871 | 0.0% | 0.01% | -14.3% | |
| PLXS | PLEXUS CORP | $915,000 | +9.3% | 21,200 | 0.0% | 0.01% | +20.0% | |
| BGS | B & G FOODS INC | $1,019,000 | +38.5% | 21,150 | 0.0% | 0.01% | +20.0% | |
| ARW | ARROW ELECTRS INC | $947,000 | -4.0% | 15,312 | 0.0% | 0.01% | 0.0% | |
| NSC | Sell | NORFOLK SOUTHERN | $1,021,000 | -1.7% | 11,997 | -3.9% | 0.01% | 0.0% |
| NATH | NATHANS FAMOUS INC | $1,009,000 | +2.1% | 22,675 | 0.0% | 0.01% | 0.0% | |
| ETP | Buy | ENERGY TRANSFER PTNRunit ltd partn | $990,000 | +19.6% | 26,027 | +1.6% | 0.01% | +20.0% |
| ASA | ASA GLD&PRECIOUS MT | $990,000 | +44.3% | 67,000 | 0.0% | 0.01% | +50.0% | |
| NEBLQ | Buy | NOBLE CORPRATION PLCordinary shares | $923,000 | -18.1% | 112,023 | +2.9% | 0.01% | -14.3% |
| LBAI | Sell | LAKELAND BANCORP INC | $984,000 | +10.3% | 86,500 | -1.6% | 0.01% | +20.0% |
| VER | New | VEREIT INC | $841,000 | – | 83,000 | +100.0% | 0.01% | – |
| HBI | HANESBRANDS INC | $767,000 | -11.3% | 30,552 | 0.0% | 0.01% | 0.0% | |
| PXD | Buy | PIONEER NATURAL RES | $870,000 | +25.7% | 5,759 | +17.1% | 0.01% | +25.0% |
| SPAR | SPARTAN MOTORS INC | $793,000 | +58.6% | 126,790 | 0.0% | 0.01% | +66.7% | |
| ATR | Sell | APTARGROUP INC | $776,000 | -0.4% | 9,816 | -1.3% | 0.01% | 0.0% |
| VTR | Buy | VENTAS INC | $824,000 | +22.8% | 11,316 | +6.1% | 0.01% | +25.0% |
| SJM | Buy | SMUCKER J M CO | $860,000 | +18.8% | 5,645 | +1.1% | 0.01% | +25.0% |
| SNY | Buy | SANOFIsponsored adr | $806,000 | +4.8% | 19,281 | +0.6% | 0.01% | 0.0% |
| GLNG | GOLAR LNG LTDshares | $761,000 | -13.8% | 49,150 | 0.0% | 0.01% | 0.0% | |
| ARC | Sell | ARC DOCUMENT SOLUTNS | $873,000 | -14.9% | 224,482 | -1.6% | 0.01% | -16.7% |
| EDE | Sell | EMPIRE DIST ELEC CO | $874,000 | -79.9% | 25,750 | -80.5% | 0.01% | -81.5% |
| BMS | BEMIS INC | $801,000 | -0.5% | 15,560 | 0.0% | 0.01% | 0.0% | |
| SSW | SEASPAN CORPORATION | $809,000 | -23.9% | 58,000 | 0.0% | 0.01% | -28.6% | |
| OHI | OMEGA HEALTHCARE INV | $816,000 | -3.8% | 24,039 | 0.0% | 0.01% | 0.0% | |
| GOLD | Sell | BARRICK GOLD CORP | $839,000 | +25.8% | 39,315 | -20.0% | 0.01% | +25.0% |
| MDM | Sell | MOUNTAIN PROV DIAM | $828,000 | +20.2% | 180,116 | -2.0% | 0.01% | +25.0% |
| BOH | BANK HAWAII CORP | $773,000 | +0.8% | 11,242 | 0.0% | 0.01% | 0.0% | |
| RXL | PROSHARES TR ETF | $844,000 | +11.8% | 13,200 | 0.0% | 0.01% | 0.0% | |
| VLY | VALLEY NATL BANCORP | $811,000 | -4.5% | 89,005 | 0.0% | 0.01% | 0.0% | |
| ECA | Buy | ENCANA CORPORATION | $812,000 | +83.7% | 104,320 | +43.5% | 0.01% | +66.7% |
| RYN | Sell | RAYONIER INC | $787,000 | +4.0% | 30,002 | -2.3% | 0.01% | 0.0% |
| GD | Sell | GENERAL DYNAMICS | $748,000 | -0.7% | 5,378 | -6.2% | 0.01% | 0.0% |
| SYY | Buy | SYSCO CORP | $854,000 | +45.7% | 16,844 | +34.3% | 0.01% | +25.0% |
| CSS | New | CSS INDS INC | $782,000 | – | 29,180 | +100.0% | 0.01% | – |
| IEX | IDEX CORP | $748,000 | -0.9% | 9,118 | 0.0% | 0.01% | 0.0% | |
| ARKR | ARK RESTAURANTS CORP | $878,000 | +8.4% | 39,350 | 0.0% | 0.01% | 0.0% | |
| WR | Sell | WESTAR ENERGY INC | $756,000 | -90.3% | 13,485 | -91.4% | 0.01% | -89.6% |
| STL | STERLING BANCORP | $838,000 | -1.5% | 53,430 | 0.0% | 0.01% | 0.0% | |
| FTR | Buy | FRONTIER COMMUNICA | $791,000 | -11.4% | 160,177 | +0.2% | 0.01% | 0.0% |
| CCJ | CAMECO CORP | $865,000 | -14.6% | 78,900 | 0.0% | 0.01% | -16.7% | |
| HSC | Sell | HARSCO CORP | $736,000 | +21.3% | 110,915 | -0.4% | 0.01% | +25.0% |
| ADBE | ADOBE SYSTEMS INC | $736,000 | +2.1% | 7,690 | 0.0% | 0.01% | +25.0% | |
| TJX | Sell | TJX COMPANIES INC | $803,000 | -7.5% | 10,410 | -6.0% | 0.01% | 0.0% |
| TGNA | Sell | TEGNA INC | $704,000 | -6.3% | 30,424 | -5.0% | 0.00% | -20.0% |
| APA | APACHE CORP | $659,000 | +14.0% | 11,848 | 0.0% | 0.00% | 0.0% | |
| NEE | Buy | NEXTERA ENERGY INC | $573,000 | +31.1% | 4,396 | +18.9% | 0.00% | +33.3% |
| WAYN | WAYNE SVGS BANCSHRS | $618,000 | +3.0% | 48,601 | 0.0% | 0.00% | 0.0% | |
| WAT | Buy | WATERS CORP | $585,000 | +6.9% | 4,160 | +0.2% | 0.00% | +33.3% |
| XRAY | Buy | DENTSPLY SIRONA INC | $639,000 | +6.1% | 10,308 | +5.4% | 0.00% | 0.0% |
| WAB | WABTEC | $662,000 | -11.5% | 9,434 | 0.0% | 0.00% | -20.0% | |
| ERS | Buy | EMPIRE RES INC DEL | $622,000 | +31.5% | 173,438 | +20.0% | 0.00% | +33.3% |
| OME | New | OMEGA PROTEIN CORP | $729,000 | – | 36,500 | +100.0% | 0.00% | – |
| CDK | Sell | CDK GLOBAL INC | $636,000 | +18.0% | 11,477 | -1.0% | 0.00% | +33.3% |
| MTD | METTLER TOLEDO INTL | $730,000 | +5.8% | 2,002 | 0.0% | 0.00% | 0.0% | |
| CEQP | CRESTWOOD EQ. PRTNRSunit ltd ptnr | $685,000 | +73.0% | 34,007 | 0.0% | 0.00% | +100.0% | |
| MPW | MEDICAL PPTYS TRUST | $574,000 | +17.1% | 37,800 | 0.0% | 0.00% | +33.3% | |
| ED | Sell | CONSOLDTD EDISON INC | $680,000 | +3.8% | 8,460 | -1.2% | 0.00% | 0.0% |
| POL | POLYONE CORPORATION | $666,000 | +16.4% | 18,912 | 0.0% | 0.00% | 0.0% | |
| MPC | Buy | MARATHON PETROLEUM | $665,000 | +5.7% | 17,533 | +3.6% | 0.00% | 0.0% |
| VAR | VARIAN MED SYS INC | $709,000 | +2.8% | 8,634 | 0.0% | 0.00% | 0.0% | |
| BANC | BANC OF CALIFORNIA | $600,000 | +3.4% | 33,190 | 0.0% | 0.00% | 0.0% | |
| PRI | PRIMERICA INC | $726,000 | +28.5% | 12,700 | 0.0% | 0.00% | +33.3% | |
| VHT | Buy | VANGUARD SECTOR INDEhealth care | $665,000 | +14.9% | 5,100 | +8.5% | 0.00% | 0.0% |
| PSA | PUBLIC STORAGEreit | $613,000 | -7.3% | 2,400 | 0.0% | 0.00% | 0.0% | |
| RF | Buy | REGIONS FINL CORP | $598,000 | +45.9% | 70,387 | +34.5% | 0.00% | +33.3% |
| GEF | GREIF INCclass a | $679,000 | +13.9% | 18,223 | 0.0% | 0.00% | 0.0% | |
| ROK | ROCKWELL AUTOMATION | $598,000 | +1.0% | 5,212 | 0.0% | 0.00% | 0.0% | |
| BATRA | New | LIBERTY BRAVES GROUP#name? | $667,000 | – | 44,378 | +100.0% | 0.00% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRL | $577,000 | -25.1% | 1,435 | -12.2% | 0.00% | -20.0% |
| SJT | Sell | SAN JUAN BASIN RTYunit ben int | $699,000 | +37.3% | 96,221 | -2.8% | 0.00% | +33.3% |
| HYH | Sell | HALYARD HEALTH INC | $730,000 | +12.8% | 22,453 | -0.3% | 0.00% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP | $629,000 | -2.6% | 4,236 | +2.8% | 0.00% | 0.0% |
| CEF | Buy | CENTRAL FD CDA LTDclass a non vtg | $590,000 | +31.4% | 42,499 | +13.3% | 0.00% | +33.3% |
| CFFI | C & F FINL CORP | $595,000 | +17.4% | 13,295 | 0.0% | 0.00% | +33.3% | |
| TBK | TRIUMPH BANCORP | $692,000 | +1.0% | 43,294 | 0.0% | 0.00% | 0.0% | |
| TRVN | New | TREVENA INC | $729,000 | – | 115,800 | +100.0% | 0.00% | – |
| SIL | GLOBAL X FDSsilver mnr etf | $584,000 | +63.6% | 13,496 | 0.0% | 0.00% | +100.0% | |
| PHYS | SPROTT PHYSICAL GOLDgold trust unit | $658,000 | +8.4% | 60,000 | 0.0% | 0.00% | 0.0% | |
| STT | STATE STREET CORP | $604,000 | -7.8% | 11,204 | 0.0% | 0.00% | 0.0% | |
| Sell | NESTLE S A SHS NOMshares | $724,000 | -4.0% | 9,395 | -6.6% | 0.00% | -20.0% | |
| SLV | ISHARES SILVER TRUSTishares | $613,000 | +21.6% | 34,350 | 0.0% | 0.00% | +33.3% | |
| TIP | Buy | ISHARES TRus tips bd fd | $668,000 | +1.8% | 5,726 | +0.1% | 0.00% | 0.0% |
| YHOO | YAHOO INC | $620,000 | +2.0% | 16,522 | 0.0% | 0.00% | 0.0% | |
| CRWS | CROWN CRAFTS INC | $449,000 | +2.3% | 47,495 | 0.0% | 0.00% | 0.0% | |
| POPE | POPE RES DEL LTDdepositry rcpt | $525,000 | +6.3% | 8,179 | 0.0% | 0.00% | 0.0% | |
| FNWB | FIRST NORTHWEST | $509,000 | -1.0% | 40,000 | 0.0% | 0.00% | 0.0% | |
| CET | CENTRAL SECS CORP | $481,000 | +2.6% | 24,530 | 0.0% | 0.00% | 0.0% | |
| OIS | Sell | OIL STATES INTL INC | $566,000 | +2.7% | 17,227 | -1.5% | 0.00% | 0.0% |
| AMAT | Buy | APPLIED MATERIALS | $422,000 | +14.4% | 17,633 | +1.1% | 0.00% | +50.0% |
| EQT | Buy | EQT CORPORATION | $502,000 | +15.9% | 6,490 | +0.6% | 0.00% | 0.0% |
| UL | Buy | UNILEVER PLCadr (4 ords) | $557,000 | +7.1% | 11,637 | +1.0% | 0.00% | 0.0% |
| TE | Sell | TECO ENERGY INC | $445,000 | -16.7% | 16,133 | -17.0% | 0.00% | 0.0% |
| SLW | Sell | SILVER WHEATON | $515,000 | +37.7% | 21,900 | -3.1% | 0.00% | +50.0% |
| MLM | MARTIN MARIETTA MATL | $554,000 | +20.4% | 2,886 | 0.0% | 0.00% | 0.0% | |
| SO | SOUTHERN CO | $450,000 | +3.7% | 8,395 | 0.0% | 0.00% | 0.0% | |
| WFTIQ | WEATHERFORD INTL PLCordinary shares | $441,000 | -28.6% | 79,497 | 0.0% | 0.00% | -25.0% | |
| CAG | CONAGRA FOODS INC | $414,000 | +7.0% | 8,679 | 0.0% | 0.00% | +50.0% | |
| WFBI | WASHINGTONFIRST BNK | $546,000 | -1.1% | 25,296 | 0.0% | 0.00% | 0.0% | |
| D | DOMINION RES INC VA | $448,000 | +3.7% | 5,752 | 0.0% | 0.00% | 0.0% | |
| KIM | Sell | KIMCO REALTY CORP | $483,000 | -1.2% | 15,400 | -9.4% | 0.00% | 0.0% |
| PBCT | PEOPLES UNITED FINL | $529,000 | -8.0% | 36,097 | 0.0% | 0.00% | -25.0% | |
| GAM | Sell | GENERAL AMERN INVS | $459,000 | -17.9% | 14,911 | -16.7% | 0.00% | 0.0% |
| ECL | Buy | ECOLAB INC | $534,000 | +8.3% | 4,507 | +1.8% | 0.00% | 0.0% |
| BWP | BOARDWALK PIPELINE | $531,000 | +18.5% | 30,450 | 0.0% | 0.00% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $555,000 | +4.3% | 8,350 | 0.0% | 0.00% | 0.0% | |
| MDC | Sell | MDC HOLDINGS | $466,000 | -73.9% | 19,175 | -73.1% | 0.00% | -72.7% |
| GLIN | New | VANECK VECTORSindia small cp etf | $460,000 | – | 10,875 | +100.0% | 0.00% | – |
| RAVN | RAVEN INDS INC | $499,000 | +18.2% | 26,350 | 0.0% | 0.00% | 0.0% | |
| GDXJ | New | VANECK VECTORSjr gold miners e etf | $500,000 | – | 11,750 | +100.0% | 0.00% | – |
| TRI | THOMSON REUTERS CORP | $556,000 | -0.2% | 13,775 | 0.0% | 0.00% | 0.0% | |
| GDX | New | VANECK VECTORSgold miner etf | $569,000 | – | 20,566 | +100.0% | 0.00% | – |
| AET | Buy | AETNA INC | $512,000 | +16.9% | 4,200 | +7.7% | 0.00% | 0.0% |
| RGA | REINSURANCE GRP | $426,000 | +0.7% | 4,400 | 0.0% | 0.00% | 0.0% | |
| BHB | Buy | BAR HBR BANKSHARES | $422,000 | +78.1% | 12,028 | +67.9% | 0.00% | +200.0% |
| CNK | CINEMARK HOLDINGS | $507,000 | +1.8% | 13,925 | 0.0% | 0.00% | 0.0% | |
| MGPI | Sell | MGP INGREDIENTS INC | $519,000 | -51.6% | 13,600 | -69.3% | 0.00% | -57.1% |
| NDAQ | NASDAQ INC | $457,000 | -2.6% | 7,068 | 0.0% | 0.00% | 0.0% | |
| BBT | Buy | BB&T CORPORATION | $439,000 | +11.7% | 12,355 | +4.5% | 0.00% | +50.0% |
| ABB | ABB LTDadr (1 ord shr) | $414,000 | +2.0% | 20,920 | 0.0% | 0.00% | +50.0% | |
| BREW | CRAFT BREW ALIA | $503,000 | +40.1% | 43,732 | 0.0% | 0.00% | +50.0% | |
| XEC | CIMAREX ENERGY CO | $456,000 | +22.6% | 3,825 | 0.0% | 0.00% | +50.0% | |
| WLTW | Buy | WILLIS TOWERS WATSON | $560,000 | +5.9% | 4,509 | +1.1% | 0.00% | 0.0% |
| ZXAIY | CHINA ZENIX AUTO I | $411,000 | -26.3% | 485,707 | 0.0% | 0.00% | 0.0% | |
| MAG | MAG SILVER CORP | $453,000 | +33.6% | 36,000 | 0.0% | 0.00% | +50.0% | |
| MSCI | MSCI INC | $277,000 | +4.1% | 3,600 | 0.0% | 0.00% | 0.0% | |
| BABA | Buy | ALIBABA GROUP HLDGsponsored ads | $310,000 | +21.1% | 3,900 | +20.0% | 0.00% | 0.0% |
| AB | ALLIANCEBERSTEIN HLD | $363,000 | -0.5% | 15,600 | 0.0% | 0.00% | 0.0% | |
| AEP | AMERN ELEC PWR INC | $268,000 | +5.5% | 3,837 | 0.0% | 0.00% | 0.0% | |
| AME | AMETEK INC | $321,000 | -7.5% | 6,946 | 0.0% | 0.00% | 0.0% | |
| APH | AMPHENOL CORPORATIONclass a | $401,000 | -0.7% | 7,000 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECAsp adr(1 ord) | $300,000 | +7.1% | 9,970 | 0.0% | 0.00% | 0.0% | |
| BLL | Sell | BALL CORP | $396,000 | -0.3% | 5,480 | -1.8% | 0.00% | 0.0% |
| BAH | BOOZ ALLEN HAMILTOclass a | $296,000 | -2.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| EAT | BRINKER INTL INC | $352,000 | -1.1% | 7,750 | 0.0% | 0.00% | 0.0% | |
| BCO | BRINKS COMPANY | $286,000 | -15.4% | 10,069 | 0.0% | 0.00% | 0.0% | |
| BFB | BROWN FORMAN CORPclass b | $337,000 | +1.5% | 3,379 | 0.0% | 0.00% | 0.0% | |
| UAN | CVR PARTNERS LP | $367,000 | -2.4% | 45,000 | 0.0% | 0.00% | 0.0% | |
| CNI | Buy | CDN NATL RAILWAY | $289,000 | -3.3% | 4,902 | +2.3% | 0.00% | 0.0% |
| CNBKA | CENTURY BANCORPclass a non vtg | $387,000 | +8.7% | 9,150 | 0.0% | 0.00% | 0.0% | |
| CBNK | CHICOPEE BANCORP | $302,000 | +3.8% | 16,550 | 0.0% | 0.00% | 0.0% | |
| CHD | Buy | CHURCH & DWIGHT INC | $263,000 | +30.2% | 2,558 | +16.4% | 0.00% | +100.0% |
| CBRL | New | CRACKER BARREL OLD | $342,000 | – | 2,000 | +100.0% | 0.00% | – |
| DISH | DISH NETWORK CORPclass a | $303,000 | +13.1% | 5,800 | 0.0% | 0.00% | 0.0% | |
| RRD | DONNELLEY R R & SONS | $287,000 | +3.2% | 17,000 | 0.0% | 0.00% | 0.0% | |
| EMC | Sell | EMC CORP MASS | $286,000 | -12.5% | 10,543 | -14.3% | 0.00% | 0.0% |
| SIVR | ETFS SILVER | $294,000 | +22.0% | 16,000 | 0.0% | 0.00% | +100.0% | |
| SGOL | ETFS GOLD TR SHSetf | $283,000 | +7.2% | 2,200 | 0.0% | 0.00% | 0.0% | |
| EBMT | Buy | EAGLE BANCRP MONTAN | $362,000 | +8.4% | 28,536 | +3.8% | 0.00% | 0.0% |
| EMN | EASTMAN CHEM CO | $246,000 | -5.7% | 3,626 | 0.0% | 0.00% | 0.0% | |
| ETV | Buy | EATON VANCEtax-mng opp fund | $250,000 | +4.2% | 16,981 | +2.3% | 0.00% | +100.0% |
| EPC | Sell | EDGEWELL PERSONAL | $370,000 | -0.8% | 4,392 | -5.4% | 0.00% | 0.0% |
| ENR | ENERGIZER HOLDINGS | $264,000 | +26.9% | 5,142 | 0.0% | 0.00% | +100.0% | |
| ETR | Buy | ENTERGY CORP | $251,000 | +2.4% | 3,094 | +0.0% | 0.00% | 0.0% |
| FIS | Buy | FIDELITY NATL INFO | $402,000 | +28.4% | 5,461 | +10.3% | 0.00% | 0.0% |
| FSP | FRANKLIN STREET PPTY | $339,000 | +15.7% | 27,661 | 0.0% | 0.00% | 0.0% | |
| GDEN | GOLDEN ENTMT INC | $260,000 | +7.4% | 22,325 | 0.0% | 0.00% | +100.0% | |
| GWW | GRAINGER W W INC | $350,000 | -2.8% | 1,544 | 0.0% | 0.00% | 0.0% | |
| GBNK | GUARANTY BANCORP DEL | $350,000 | +8.0% | 21,000 | 0.0% | 0.00% | 0.0% | |
| HPE | Buy | HEWLETT PACKARD ENTR | $343,000 | +5.5% | 18,804 | +2.4% | 0.00% | 0.0% |
| HXL | Buy | HEXCEL CORP | $246,000 | +125.7% | 5,925 | +137.0% | 0.00% | +100.0% |
| HTH | HILLTOP HOLDINGS | $367,000 | +11.2% | 17,500 | 0.0% | 0.00% | 0.0% | |
| IDXX | IDEXX LABS INC | $327,000 | +18.9% | 3,522 | 0.0% | 0.00% | 0.0% | |
| ILMN | Buy | ILLUMINA INC | $252,000 | – | 1,802 | +90000.0% | 0.00% | – |
| IFN | INDIA FD INC | $347,000 | +5.8% | 14,297 | 0.0% | 0.00% | 0.0% | |
| IDTI | INTEGRAT DEVICE TECH | $269,000 | -1.5% | 13,400 | 0.0% | 0.00% | 0.0% | |
| IP | Buy | INTERNATIONAL PAPER | $392,000 | +9.8% | 9,269 | +6.3% | 0.00% | 0.0% |
| INTU | INTUIT | $312,000 | +7.2% | 2,800 | 0.0% | 0.00% | 0.0% | |
| SCJ | ISHARESmsci japn smcetf | $294,000 | +3.5% | 4,900 | 0.0% | 0.00% | 0.0% | |
| IWD | ISHARESrus 1000 val etf | $312,000 | +4.3% | 3,029 | 0.0% | 0.00% | 0.0% | |
| KSU | Sell | KANSAS CITY SOUTHERN | $404,000 | -7.1% | 4,495 | -11.9% | 0.00% | -33.3% |
| LSBK | LAKE SHORE BANCORP | $260,000 | -1.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
| LARK | LANDMARK BANCORP INC | $324,000 | +1.2% | 12,813 | 0.0% | 0.00% | 0.0% | |
| LTRPA | Sell | LIBERTY TRIPADVISO | $255,000 | -5.2% | 11,696 | -3.9% | 0.00% | 0.0% |
| LNC | LINCOLN NATL CORP | $389,000 | -1.0% | 10,045 | 0.0% | 0.00% | 0.0% | |
| MRO | Buy | MARATHON OIL CORP | $261,000 | +38.1% | 17,423 | +2.7% | 0.00% | +100.0% |
| MMC | Buy | MARSH & MCLENNAN COS | $280,000 | +677.8% | 4,100 | +583.3% | 0.00% | – |
| MA | Sell | MASTERCARD INC | $380,000 | -12.0% | 4,323 | -5.5% | 0.00% | -33.3% |
| MUX | Buy | MCEWEN MINING INC | $254,000 | +309.7% | 66,000 | +100.0% | 0.00% | – |
| MCK | Buy | MCKESSON CORP | $273,000 | +25.8% | 1,465 | +5.8% | 0.00% | +100.0% |
| MOCO | MOCON INC | $306,000 | +2.3% | 21,647 | 0.0% | 0.00% | 0.0% | |
| MUR | Buy | MURPHY OIL CORP | $255,000 | +32.8% | 8,040 | +5.2% | 0.00% | +100.0% |
| NRIM | NORTHRIM BANCORP INC | $317,000 | +10.1% | 12,058 | 0.0% | 0.00% | 0.0% | |
| OFG | Buy | OFG BANCORP | $332,000 | +58.9% | 40,000 | +33.3% | 0.00% | +100.0% |
| OKE | Buy | ONEOK INC | $257,000 | +116.0% | 5,430 | +35.8% | 0.00% | +100.0% |
| OKS | Buy | ONEOK PARTNERSunit ltd partn | $366,000 | +73.5% | 9,150 | +35.6% | 0.00% | +100.0% |
| PKG | PACKAGING CORP AMER | $284,000 | +10.9% | 4,250 | 0.0% | 0.00% | 0.0% | |
| PF | Buy | PINNACLE FOODS INC | $245,000 | +37.6% | 5,300 | +32.5% | 0.00% | +100.0% |
| PAA | Sell | PLAINS ALL AMERN PIPunit ltd partn | $337,000 | +23.0% | 12,288 | -6.1% | 0.00% | 0.0% |
| POST | Sell | POST HOLDINGS INC | $291,000 | +19.8% | 3,527 | -0.4% | 0.00% | +100.0% |
| PFM | POWERSHARES ETF TRdiv achv prtf | $303,000 | +4.1% | 13,400 | 0.0% | 0.00% | 0.0% | |
| PLD | PROLOGIS INC | $363,000 | +11.0% | 7,406 | 0.0% | 0.00% | 0.0% | |
| SH | New | PROSHARES TR ETF | $327,000 | – | 8,250 | +100.0% | 0.00% | – |
| PEG | Buy | PUBLIC SVC ENTERPR | $380,000 | -1.3% | 8,170 | +0.0% | 0.00% | 0.0% |
| PWR | QUANTA SVCS INC | $293,000 | +2.4% | 12,700 | 0.0% | 0.00% | 0.0% | |
| RGEN | REPLIGEN CORP | $390,000 | +2.1% | 14,275 | 0.0% | 0.00% | 0.0% | |
| SBFG | Buy | SB FINANCIAL GROUP | $368,000 | +10.8% | 33,931 | +5.1% | 0.00% | 0.0% |
| WIP | SPDR SERIES TRUST DBetf- int gvt | $329,000 | +1.2% | 6,000 | 0.0% | 0.00% | 0.0% | |
| SIVB | SVB FINANCIAL GROUP | $285,000 | -6.9% | 3,000 | 0.0% | 0.00% | 0.0% | |
| SPG | SIMON PPTY INCreit | $311,000 | +4.4% | 1,435 | 0.0% | 0.00% | 0.0% | |
| STWD | Buy | STARWOOD PPTY TR | $283,000 | +108.1% | 13,685 | +90.1% | 0.00% | +100.0% |
| SPLP | STEEL PARTNERS HLDGSltd prtrship u | $293,000 | -3.9% | 20,025 | 0.0% | 0.00% | 0.0% | |
| SPH | SUBURBAN PROPANE PARunit ltd partn | $263,000 | +11.4% | 7,900 | 0.0% | 0.00% | +100.0% | |
| TSI | Sell | TCW STRATEGIC INCM | $275,000 | -4.5% | 50,638 | -8.3% | 0.00% | 0.0% |
| TM | TOYOTA MTR CORPadr (2 ord) | $259,000 | -6.2% | 2,600 | 0.0% | 0.00% | 0.0% | |
| TDG | TRANSDIGM GROUP | $295,000 | +19.9% | 1,120 | 0.0% | 0.00% | 0.0% | |
| TRCB | Buy | TWO RIV BANCORP | $290,000 | +40.1% | 26,720 | +22.1% | 0.00% | +100.0% |
| UBNK | UNITED FINANCIAL BK | $340,000 | +3.0% | 26,219 | 0.0% | 0.00% | 0.0% | |
| USM | UNITED STATES CELLUL | $326,000 | -14.2% | 8,324 | 0.0% | 0.00% | 0.0% | |
| VFC | Sell | V F CORP | $371,000 | -38.6% | 6,040 | -35.3% | 0.00% | -50.0% |
| BBH | New | VANECK VECTORS ETF Tbiotech etf | $307,000 | – | 3,000 | +100.0% | 0.00% | – |
| VNQ | Buy | VANGUARD INDEX TRreit | $254,000 | +8.1% | 2,870 | +2.2% | 0.00% | +100.0% |
| VTV | Buy | VANGUARD INDEX TRvalue | $294,000 | +553.3% | 3,465 | +528.9% | 0.00% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $314,000 | +9.4% | 3,875 | +7.6% | 0.00% | 0.0% |
| WEX | WEX INC. | $301,000 | +6.4% | 3,400 | 0.0% | 0.00% | 0.0% | |
| WFM | Buy | WHOLE FOODS MARKET | $323,000 | +3.9% | 10,103 | +1.0% | 0.00% | 0.0% |
| WMB | Sell | WILLIAMS COS INC | $365,000 | +3.1% | 16,884 | -23.4% | 0.00% | 0.0% |
| WWE | Buy | WORLD WRESTLING ENTclass a | $307,000 | +9.6% | 16,717 | +5.1% | 0.00% | 0.0% |
| ZTS | Buy | ZOETIS INC | $275,000 | +19.6% | 5,795 | +11.4% | 0.00% | +100.0% |
| CYD | CHINA YUCHAI INTL | $356,000 | +9.9% | 32,977 | 0.0% | 0.00% | 0.0% | |
| CCEP | New | COCA-COLA EU PARTNRSplc ordinary shares | $389,000 | – | 10,922 | +100.0% | 0.00% | – |
| ETN | EATON CORPORATION | $284,000 | -4.4% | 4,763 | 0.0% | 0.00% | 0.0% | |
| ESV | Sell | ENSCO PLC | $327,000 | -47.3% | 33,743 | -43.7% | 0.00% | -50.0% |
| HZNP | Sell | HORIZON PHARMA | $268,000 | -19.8% | 16,297 | -19.4% | 0.00% | 0.0% |
| IR | Sell | INGERSOLL-RAND PLCclass a | $347,000 | -16.6% | 5,461 | -18.6% | 0.00% | -33.3% |
| JAZZ | JAZZ PHARMA PLC | $268,000 | +8.1% | 1,900 | 0.0% | 0.00% | 0.0% | |
| CHKP | CHECK POINT SOFTWAREordinary | $286,000 | -8.9% | 3,600 | 0.0% | 0.00% | 0.0% | |
| PAH | PLATFORM SPECIALTY | $88,000 | +2.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CWBC | Buy | COMMUNITY WST BKSHRS | $175,000 | +15.1% | 23,888 | +6.7% | 0.00% | 0.0% |
| VAL | VALSPAR CORP | $184,000 | +1.1% | 1,707 | 0.0% | 0.00% | 0.0% | |
| HTZ | New | HERTZ GLOBAL HLDGS | $97,000 | – | 8,838 | +100.0% | 0.00% | – |
| BOCH | Buy | BANK OF COMERCE HLDG | $214,000 | +23.0% | 32,500 | +18.2% | 0.00% | 0.0% |
| PLCM | POLYCOM INC | $112,000 | +0.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SIRI | Sell | SIRIUS XM HLDG | $172,000 | -1.1% | 43,744 | -1.2% | 0.00% | 0.0% |
| SWKS | SKYWORKS SOLUTIONS | $114,000 | -19.1% | 1,813 | 0.0% | 0.00% | 0.0% | |
| CAT | Buy | CATERPILLAR INC | $236,000 | -0.4% | 3,113 | +0.2% | 0.00% | 0.0% |
| MIDD | MIDDLEBY CORP | $97,000 | +7.8% | 843 | 0.0% | 0.00% | 0.0% | |
| CBSH | Sell | COMMERCE BANCSHARES | $144,000 | -4.0% | 3,013 | -9.9% | 0.00% | 0.0% |
| VEA | Buy | VANGUARD FTSEdeveloped mrkt etf | $160,000 | +125.4% | 4,550 | +127.5% | 0.00% | – |
| CASY | CASEYS GEN STORES | $105,000 | +16.7% | 800 | 0.0% | 0.00% | 0.0% | |
| CMA | COMERICA INC | $155,000 | +8.4% | 3,786 | 0.0% | 0.00% | 0.0% | |
| GTY | New | GETTY RLTY CORP NEW | $131,000 | – | 6,138 | +100.0% | 0.00% | – |
| VWO | Buy | VANGUARD FTSEemerging markets etf | $103,000 | +43.1% | 2,952 | +40.6% | 0.00% | – |
| POT | Sell | POTASH CORP OF SASK | $167,000 | -49.1% | 10,310 | -46.6% | 0.00% | -50.0% |
| QQQ | POWERSHARESqqq trust series 1 | $188,000 | -1.6% | 1,749 | 0.0% | 0.00% | 0.0% | |
| MBI | MBIA INC | $219,000 | -22.9% | 32,125 | 0.0% | 0.00% | -50.0% | |
| 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 | $159,000 | -5.9% | 5,638 | 0.0% | 0.00% | 0.0% | |
| SWN | SOUTHWESTERN ENERGY | $112,000 | +57.7% | 8,904 | 0.0% | 0.00% | – | |
| FICO | FAIR ISAAC INC | $208,000 | +6.7% | 1,845 | 0.0% | 0.00% | 0.0% | |
| VTWO | Buy | VANGUARDrussell 2000 etf | $113,000 | +18.9% | 1,235 | +14.9% | 0.00% | 0.0% |
| KEY | Sell | KEYCORP | $144,000 | -43.5% | 13,114 | -43.3% | 0.00% | -50.0% |
| SPE | SPECIAL OPPRTUNTY FD | $129,000 | +4.9% | 9,435 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $222,000 | -4.7% | 2,852 | 0.0% | 0.00% | 0.0% | |
| VVC | VECTREN CORP | $175,000 | +4.2% | 3,329 | 0.0% | 0.00% | 0.0% | |
| SEP | SPECTRA ENERGY PARTN | $121,000 | -2.4% | 2,580 | 0.0% | 0.00% | 0.0% | |
| IART | New | INTEGRA LIFESCIENCE | $135,000 | – | 1,704 | +100.0% | 0.00% | – |
| BHI | Sell | BAKER HUGHES INC | $161,000 | -69.6% | 3,570 | -70.5% | 0.00% | -66.7% |
| DNOW | Sell | NOW INC | $159,000 | -0.6% | 8,787 | -3.2% | 0.00% | 0.0% |
| PDT | JOHN HANCK PREM DIV | $96,000 | +12.9% | 5,681 | 0.0% | 0.00% | 0.0% | |
| NUE | NUCOR CORP | $125,000 | +4.2% | 2,542 | 0.0% | 0.00% | 0.0% | |
| CPGX | Sell | COLUMBIA PIPELINE GR | $217,000 | -97.5% | 8,525 | -97.6% | 0.00% | -98.1% |
| FNB | FNB CORP | $184,000 | -3.7% | 14,709 | 0.0% | 0.00% | 0.0% | |
| IJR | ISHARES TRs&p smlcap 600 | $87,000 | +3.6% | 750 | 0.0% | 0.00% | 0.0% | |
| VB | New | VANGUARD INDEX TRsmall cap | $149,000 | – | 1,290 | +100.0% | 0.00% | – |
| SXI | STANDEX INTL CORP | $123,000 | +6.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| CAC | CAMDEN NATL CORP | $210,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $86,000 | +14.7% | 1,144 | 0.0% | 0.00% | – | |
| MON | Sell | MONSANTO CO | $134,000 | +14.5% | 1,296 | -3.4% | 0.00% | 0.0% |
| CLMT | CALUMET SPECIALTYut ltd partner | $147,000 | -58.2% | 30,000 | 0.0% | 0.00% | -50.0% | |
| MSBF | MSB FINL CORP NEW | $108,000 | +8.0% | 7,845 | 0.0% | 0.00% | 0.0% | |
| Buy | STARWOOD PPTY TR INC3.750 oct 15 17 c | $186,000 | +14.8% | 185,000 | +12.1% | 0.00% | 0.0% | |
| NXJ | NUVEEN NJ DIV ADVAN | $202,000 | +9.2% | 13,138 | 0.0% | 0.00% | 0.0% | |
| MS | MORGAN STANLEY | $108,000 | +3.8% | 4,194 | 0.0% | 0.00% | 0.0% | |
| MSM | MSC INDL DIRECT INCclass a | $98,000 | -7.5% | 1,400 | 0.0% | 0.00% | 0.0% | |
| MORN | MORNINGSTAR INC | $103,000 | -8.0% | 1,269 | 0.0% | 0.00% | 0.0% | |
| EXR | EXTRA SPACE STORAGEreit | $138,000 | -1.4% | 1,500 | 0.0% | 0.00% | 0.0% | |
| SRCL | Buy | STERICYCLE INC | $87,000 | +16.0% | 841 | +40.2% | 0.00% | – |
| MVC | MVC CAPITAL | $120,000 | +8.1% | 15,000 | 0.0% | 0.00% | 0.0% | |
| LEN | LENNAR CORPclass a | $82,000 | -5.7% | 1,800 | 0.0% | 0.00% | 0.0% | |
| PROV | PROVIDENT FINL HLDGS | $127,000 | +7.6% | 6,942 | 0.0% | 0.00% | 0.0% | |
| PFS | PROVIDENT FINL SVCS | $95,000 | -2.1% | 4,850 | 0.0% | 0.00% | 0.0% | |
| IPG | Buy | INTERPUBLIC GROUP | $94,000 | +4600.0% | 4,092 | +4347.8% | 0.00% | – |
| AVB | AVALONBAY COMMUNTIESreit | $185,000 | -5.6% | 1,031 | 0.0% | 0.00% | 0.0% | |
| EBIX | New | EBIX INC | $91,000 | – | 1,900 | +100.0% | 0.00% | – |
| MIC | Buy | MACQUARIE INFRASTRUCsbi | $113,000 | +82.3% | 1,530 | +64.5% | 0.00% | – |
| M | Buy | MACYS INC | $166,000 | +19.4% | 4,966 | +56.7% | 0.00% | 0.0% |
| MUSA | Buy | MURPHY USA INC | $149,000 | +27.4% | 2,010 | +5.2% | 0.00% | 0.0% |
| GM | Buy | GENERAL MOTORS CO | $118,000 | +151.1% | 4,176 | +174.7% | 0.00% | – |
| DE | DEERE & CO | $137,000 | +5.4% | 1,693 | 0.0% | 0.00% | 0.0% | |
| CTSH | Buy | COGNIZANT TECH SOLNSclass a | $144,000 | +6.7% | 2,523 | +16.8% | 0.00% | 0.0% |
| GPN | GLOBAL PAYMENTS INC | $142,000 | +9.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
| BOTJ | BANK OF THE JAMES FI | $140,000 | +5.3% | 11,440 | 0.0% | 0.00% | 0.0% | |
| DRI | Buy | DARDEN RESTAURANT | $169,000 | +55.0% | 2,679 | +62.4% | 0.00% | 0.0% |
| EXEL | EXELIXIS INC | $93,000 | +93.8% | 12,000 | 0.0% | 0.00% | – | |
| MGYR | MAGYAR BANCORP INC | $227,000 | +0.4% | 22,939 | 0.0% | 0.00% | 0.0% | |
| CSBK | CLIFTON BANCORP | $164,000 | -0.6% | 10,933 | 0.0% | 0.00% | 0.0% | |
| WDR | WADDELL & REED FINLclass a | $172,000 | -27.1% | 10,045 | 0.0% | 0.00% | 0.0% | |
| STI | SUNTRUST BANKS INC | $179,000 | +13.3% | 4,381 | 0.0% | 0.00% | 0.0% | |
| ASCMA | Sell | ASCENT CAPITAL GROUP | $224,000 | +3.2% | 14,605 | -0.6% | 0.00% | 0.0% |
| WRE | WASH REAL ESTATE INVsh ben int | $125,000 | +7.8% | 4,000 | 0.0% | 0.00% | 0.0% | |
| DHI | D R HORTON INC | $88,000 | +3.5% | 2,826 | 0.0% | 0.00% | 0.0% | |
| CDZI | CADIZ INC | $184,000 | +12.2% | 31,500 | 0.0% | 0.00% | 0.0% | |
| BSCG | New | CLAYMORE EXCHNGE TRDtr gugg crp bd 2016 | $195,000 | – | 8,890 | +100.0% | 0.00% | – |
| LXP | Buy | LEXINGTON REALTY TR | $166,000 | +28.7% | 16,500 | +10.0% | 0.00% | 0.0% |
| SNX | SYNNEX CORP | $208,000 | +2.5% | 2,200 | 0.0% | 0.00% | 0.0% | |
| WRI | WEINGARTEN RLTY INVSsh ben int | $100,000 | +9.9% | 2,450 | 0.0% | 0.00% | 0.0% | |
| WMK | WEIS MKTS INC | $222,000 | +12.1% | 4,400 | 0.0% | 0.00% | 0.0% | |
| BSCH | New | CLAYMORE EXCHNGE TRDtr gugg crp bd 2017 | $198,000 | – | 8,700 | +100.0% | 0.00% | – |
| ADM | ARCHER DANIELS MIDLD | $228,000 | +18.1% | 5,338 | 0.0% | 0.00% | 0.0% | |
| EOI | Buy | EATON VANCE ENHANCED | $185,000 | +3.4% | 14,589 | +2.0% | 0.00% | 0.0% |
| GPC | GENUINE PARTS CO | $192,000 | +1.6% | 1,903 | 0.0% | 0.00% | 0.0% | |
| RGC | Buy | REGAL ENTERTAINMENTclass a | $157,000 | +149.2% | 7,150 | +138.3% | 0.00% | – |
| FISV | Buy | FISERV INC | $177,000 | +15.7% | 1,634 | +8.9% | 0.00% | 0.0% |
| CTXS | CITRIX SYS INC | $121,000 | +2.5% | 1,514 | 0.0% | 0.00% | 0.0% | |
| OPK | OPKO HEALTH INC | $130,000 | -10.3% | 14,000 | 0.0% | 0.00% | 0.0% | |
| MNP | WESTERN ASS MUN PTN | $103,000 | +4.0% | 6,000 | 0.0% | 0.00% | 0.0% | |
| JNS | JANUS CAPITAL GROUP | $104,000 | -4.6% | 7,500 | 0.0% | 0.00% | 0.0% | |
| FXI | Buy | ISHARESchina lg-cap etf | $195,000 | +2.1% | 5,718 | +0.6% | 0.00% | 0.0% |
| EFA | Sell | ISHARESmsci eafe etf | $163,000 | -45.8% | 2,923 | -44.5% | 0.00% | -50.0% |
| WES | WESTERN GAS PARTNER | $191,000 | +16.5% | 3,800 | 0.0% | 0.00% | 0.0% | |
| EXC | Buy | EXELON CORP | $103,000 | +6.2% | 2,853 | +5.4% | 0.00% | 0.0% |
| TECD | Sell | TECH DATA CORP | $179,000 | -10.9% | 2,500 | -4.8% | 0.00% | 0.0% |
| ES | EVERSOURCE ENERGY | $156,000 | +2.6% | 2,618 | 0.0% | 0.00% | 0.0% | |
| WY | Sell | WEYERHAEUSER CO | $238,000 | -17.6% | 8,000 | -14.3% | 0.00% | -50.0% |
| WHR | Buy | WHIRLPOOL CORP | $134,000 | +65.4% | 810 | +80.0% | 0.00% | – |
| WWAV | Sell | WHITEWAVE FOODS CO | $93,000 | -28.5% | 2,000 | -37.5% | 0.00% | 0.0% |
| NWPRCCL | Sell | NATL WESTMINISTER BKsp adr | $109,000 | -54.0% | 4,200 | -54.3% | 0.00% | 0.0% |
| TFX | TELEFLEX INC | $88,000 | +12.8% | 500 | 0.0% | 0.00% | – | |
| F | Buy | FORD MOTOR CO | $82,000 | +2.5% | 6,584 | +9.8% | 0.00% | – |
| CMI | Buy | CUMMINS INC | $107,000 | +10.3% | 957 | +8.0% | 0.00% | 0.0% |
| RBPAA | ROYAL BANCSHARES PAclass a | $103,000 | +6.2% | 45,637 | 0.0% | 0.00% | 0.0% | |
| FFBC | FIRST FINL BANCORP | $90,000 | +7.1% | 4,668 | 0.0% | 0.00% | 0.0% | |
| ANTM | ANTHEM INC | $88,000 | -5.4% | 675 | 0.0% | 0.00% | 0.0% | |
| TSLA | Buy | TESLA MOTORS INC | $124,000 | +0.8% | 588 | +9.3% | 0.00% | 0.0% |
| TLLP | TESORO LOGISTICS L | $148,000 | +8.8% | 3,000 | 0.0% | 0.00% | 0.0% | |
| FL | FOOT LOCKER INC | $219,000 | -15.1% | 4,000 | 0.0% | 0.00% | -50.0% | |
| RDSB | Buy | ROYAL DUTCH SHELLadr(2 ord cl b) | $100,000 | +42.9% | 1,799 | +25.8% | 0.00% | – |
| BRKS | BROOKS AUTOMATION | $171,000 | +8.2% | 15,288 | 0.0% | 0.00% | 0.0% | |
| CAAS | CHINA AUTO SYSTEMS | $135,000 | -30.4% | 41,850 | 0.0% | 0.00% | 0.0% | |
| CCK | Buy | CROWN HOLDINGS INC | $156,000 | +5.4% | 3,089 | +2.9% | 0.00% | 0.0% |
| BR | BROADRIDGE FINL SOLN | $216,000 | +9.6% | 3,323 | 0.0% | 0.00% | 0.0% | |
| BTI | BRITISH AMER TOB PLCsponsored adr | $140,000 | +11.1% | 1,085 | 0.0% | 0.00% | 0.0% | |
| EVBS | EASTERN VA BKSHRS | $126,000 | +12.5% | 16,806 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL CORP | $232,000 | -0.9% | 6,146 | 0.0% | 0.00% | 0.0% | |
| KKD | Buy | KRISPY KREME DOUGHN | $107,000 | +10600.0% | 5,105 | +5005.0% | 0.00% | – |
| JCI | JOHNSON CONTROLS INC | $180,000 | +13.9% | 4,080 | 0.0% | 0.00% | 0.0% | |
| TIME | Sell | TIME INC | $123,000 | -0.8% | 7,522 | -6.4% | 0.00% | 0.0% |
| ANSS | ANSYS INC | $178,000 | +1.1% | 1,970 | 0.0% | 0.00% | 0.0% | |
| SEIC | SEI INVESTMENTS CO | $176,000 | +12.1% | 3,665 | 0.0% | 0.00% | 0.0% | |
| AMSG | New | AMSURG CORP | $96,000 | – | 1,242 | +100.0% | 0.00% | – |
| APU | AMERIGAS PTRN L Punit l p int | $170,000 | +7.6% | 3,650 | 0.0% | 0.00% | 0.0% | |
| AMTPRB | New | AMER TOWER CORPpfd conv series b | $94,000 | – | 845 | +100.0% | 0.00% | – |
| ZBRA | ZEBRA TECHNOLOGIESclass a | $100,000 | -27.5% | 2,000 | 0.0% | 0.00% | 0.0% | |
| MTDR | Buy | MATADOR RESOURCES | $127,000 | +12.4% | 6,450 | +7.5% | 0.00% | 0.0% |
| NFLX | NETFLIX INC | $103,000 | -10.4% | 1,130 | 0.0% | 0.00% | 0.0% | |
| IWS | Buy | ISHARESrus mdcp val etf | $115,000 | +11.7% | 1,559 | +6.7% | 0.00% | 0.0% |
| IWR | Sell | ISHARESrus mid-cap etf | $155,000 | -3.1% | 923 | -6.3% | 0.00% | 0.0% |
| AMSC | Sell | AMERICAN SUPERCNDCTR | $129,000 | +9.3% | 15,369 | -1.6% | 0.00% | 0.0% |
| AWR | AMERICAN STS WTR CO | $96,000 | +11.6% | 2,200 | 0.0% | 0.00% | 0.0% | |
| IVV | ISHARES TRUSTcore sp 500 etf | $86,000 | +2.4% | 411 | 0.0% | 0.00% | 0.0% | |
| ALLE | Sell | ALLEGION PLCordinary shares | $176,000 | -9.7% | 2,545 | -16.9% | 0.00% | 0.0% |
| COSIQ | Sell | COSI INC | $191,000 | -42.6% | 383,977 | -2.1% | 0.00% | -50.0% |
| BXMT | BLACKSTONE MORTGAGE | $127,000 | +3.3% | 4,600 | 0.0% | 0.00% | 0.0% | |
| PKBK | Buy | PARKE BANCORP INC | $186,000 | +151.4% | 14,460 | +158.2% | 0.00% | – |
| FCX | Sell | FREEPORT-MCMORAN INC | $114,000 | +5.6% | 10,234 | -2.7% | 0.00% | 0.0% |
| JKHY | HENRY JACK & ASSOC | $152,000 | +3.4% | 1,748 | 0.0% | 0.00% | 0.0% | |
| ITT | New | ITT INC | $103,000 | – | 3,228 | +100.0% | 0.00% | – |
| HBAN | HUNTINGTON BANCSHARE | $185,000 | -6.6% | 20,803 | 0.0% | 0.00% | 0.0% | |
| PAYX | Sell | PAYCHEX INC | $118,000 | +4.4% | 1,998 | -4.7% | 0.00% | 0.0% |
| SBR | SABINE ROYALTY TRUSTunit ben int | $83,000 | +12.2% | 2,500 | 0.0% | 0.00% | – | |
| ECOM | CHANNELADVISOR CORP | $188,000 | +28.8% | 13,040 | 0.0% | 0.00% | 0.0% | |
| CERS | CERUS CORP | $199,000 | +5.3% | 32,000 | 0.0% | 0.00% | 0.0% | |
| GLW | Buy | CORNING INCORPORATED | $156,000 | +0.6% | 7,622 | +2.7% | 0.00% | 0.0% |
| NRZ | Sell | NEW RESIDENTIAL INV | $174,000 | +17.6% | 12,600 | -1.5% | 0.00% | 0.0% |
| CRM | Buy | SALESFORCE.COM | $86,000 | +17.8% | 1,088 | +8.8% | 0.00% | – |
| HPQ | HP INC | $230,000 | +1.8% | 18,371 | 0.0% | 0.00% | 0.0% | |
| GLDD | GREAT LAKES DREDGE | $89,000 | -2.2% | 20,500 | 0.0% | 0.00% | 0.0% | |
| ENH | New | ENDURANCE SPECIALTYshares | $136,000 | – | 2,029 | +100.0% | 0.00% | – |
| ALNY | ALNYLAM PHARMACUETCL | $110,000 | -12.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| KKR | KKR & CO LP | $206,000 | -15.9% | 16,700 | 0.0% | 0.00% | -50.0% | |
| BDJ | BLACKROCK ENHNCD EQ | $115,000 | +4.5% | 14,638 | 0.0% | 0.00% | 0.0% | |
| EFX | EQUIFAX INC | $88,000 | +11.4% | 693 | 0.0% | 0.00% | – | |
| MFIN | MEDALLION FINL CORP | $236,000 | -20.0% | 32,000 | 0.0% | 0.00% | -50.0% | |
| AFL | AFLAC INC | $87,000 | +14.5% | 1,207 | 0.0% | 0.00% | – | |
| CVO | CENVEO INC | $177,000 | +80.6% | 217,056 | 0.0% | 0.00% | 0.0% | |
| ALE | Sell | ALLETE | $83,000 | -1.2% | 1,299 | -13.3% | 0.00% | 0.0% |
| FLS | FLOWSERVE CORP | $94,000 | +1.1% | 2,100 | 0.0% | 0.00% | 0.0% | |
| IROQ | IF BANCORP INC | $140,000 | -0.7% | 7,636 | 0.0% | 0.00% | 0.0% | |
| HBIO | New | HARVARD BIOSCIENCE I | $125,000 | – | 44,000 | +100.0% | 0.00% | – |
| TYL | TYLER TECHN INC | $136,000 | +30.8% | 816 | 0.0% | 0.00% | 0.0% | |
| ALX | ALEXANDER'S INC | $88,000 | +7.3% | 217 | 0.0% | 0.00% | 0.0% | |
| MBVT | MERCHANTS BANCSHARES | $182,000 | +2.2% | 6,000 | 0.0% | 0.00% | 0.0% | |
| CPHD | CEPHEID | $159,000 | -8.1% | 5,200 | 0.0% | 0.00% | 0.0% | |
| HSIC | HENRY SCHEIN INC | $96,000 | +2.1% | 545 | 0.0% | 0.00% | 0.0% | |
| AKRXQ | AKORN INC | $99,000 | +20.7% | 3,500 | 0.0% | 0.00% | 0.0% | |
| ENFC | ENTEGRA FINANCIAL | $170,000 | +0.6% | 9,763 | 0.0% | 0.00% | 0.0% | |
| ENLC | ENLINK MIDSTREAM LLCunit rep stg ltd lia | $127,000 | +41.1% | 8,000 | 0.0% | 0.00% | 0.0% | |
| VIVO | MERIDIAN BIOSCIENCE | $136,000 | -5.6% | 7,000 | 0.0% | 0.00% | 0.0% | |
| SAIC | Sell | SCIENCE APLCTNS INTL | $88,000 | -94.4% | 1,512 | -94.9% | 0.00% | -90.0% |
| AESPRC | AES TR IIIpfd 6.75% cv | $156,000 | +3.3% | 3,000 | 0.0% | 0.00% | 0.0% | |
| DCO | New | DUCOMMUN INC | $113,000 | – | 5,750 | +100.0% | 0.00% | – |
| DPS | DR PEPPER SNAPPLE | $139,000 | +8.6% | 1,442 | 0.0% | 0.00% | 0.0% | |
| IWF | Buy | ISHARESrus 1000 grw etf | $147,000 | +3.5% | 1,471 | +2.9% | 0.00% | 0.0% |
| AGG | New | ISHARES TRbarcly us agg b | $236,000 | – | 2,100 | +100.0% | 0.00% | – |
| SEE | Buy | SEALED AIR CORP | $234,000 | -2.5% | 5,101 | +1.8% | 0.00% | 0.0% |
| TPRE | THIRD PT REINS LTD | $117,000 | +3.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PNY | PIEDMONT NAT GAS INC | $108,000 | +0.9% | 1,803 | 0.0% | 0.00% | 0.0% | |
| DMLP | DORCHESTER MINERALS | $197,000 | +26.3% | 13,725 | 0.0% | 0.00% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD | $122,000 | +17.3% | 3,079 | 0.0% | 0.00% | 0.0% | |
| ACU | ACME UNITED CORP | $241,000 | +11.6% | 13,224 | 0.0% | 0.00% | 0.0% | |
| SGEN | SEATTLE GENETICS INC | $101,000 | +16.1% | 2,500 | 0.0% | 0.00% | 0.0% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $117,000 | +36.0% | 2,818 | +36.3% | 0.00% | 0.0% |
| EEM | Buy | ISHARESemerg mkts etf | $95,000 | +17.3% | 2,782 | +17.3% | 0.00% | – |
| KYN | Buy | KAYNE ANDERSON MLP | $95,000 | +23.4% | 4,672 | +0.0% | 0.00% | – |
| UG | UNITED GUARDIAN INC | $225,000 | -22.4% | 14,062 | 0.0% | 0.00% | -50.0% | |
| TEL | Buy | TE CONNECTIVITY | $228,000 | -3.8% | 4,008 | +4.5% | 0.00% | 0.0% |
| GCI | GANNETT INC | $156,000 | -9.3% | 11,362 | 0.0% | 0.00% | 0.0% | |
| LUB | LUBY'S INC | $166,000 | +3.8% | 33,120 | 0.0% | 0.00% | 0.0% | |
| GG | Sell | GOLDCORP INC | $116,000 | +5.5% | 6,113 | -10.3% | 0.00% | 0.0% |
| IFF | Sell | INTL FLAVORS & FRAGR | $94,000 | -13.0% | 749 | -21.2% | 0.00% | 0.0% |
| AGNUQ | Buy | AG&E HOLDINGS INC | $117,000 | -23.0% | 436,834 | +0.0% | 0.00% | 0.0% |
| ITUB | Sell | ITAU UNIBANCO HLDGsa spon adr rep pfd | $117,000 | -14.6% | 12,485 | -22.0% | 0.00% | 0.0% |
| BIIB | BIOGEN INC | $145,000 | -7.1% | 600 | 0.0% | 0.00% | 0.0% | |
| MNDO | MIND C T I LTDordinary | $106,000 | +6.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| PBI | Sell | PITNEY BOWES INC | $86,000 | -31.7% | 4,878 | -16.9% | 0.00% | 0.0% |
| HUBB | Sell | HUBBELL INCORPORATED | $158,000 | -68.8% | 1,500 | -68.7% | 0.00% | -66.7% |
| UAM | New | UNIVERSAL AMERICAN | $86,000 | – | 11,462 | +100.0% | 0.00% | – |
| CE | CELANESE CORPseries a | $102,000 | 0.0% | 1,560 | 0.0% | 0.00% | 0.0% | |
| BBBY | BED BATH & BEYOND | $128,000 | -12.9% | 2,966 | 0.0% | 0.00% | 0.0% | |
| SERV | New | SERVICEMASTER GBL | $125,000 | – | 3,160 | +100.0% | 0.00% | – |
| DFS | Buy | DISCOVER FINL SVCS | $132,000 | +11.9% | 2,479 | +6.3% | 0.00% | 0.0% |
| UBA | URSTADT BIDDLE PPTYSclass a | $111,000 | +18.1% | 4,500 | 0.0% | 0.00% | 0.0% | |
| FALC | Buy | FALCONSTOR SOFTWARE | $128,000 | -20.5% | 122,406 | +1.8% | 0.00% | 0.0% |
| SHW | SHERWIN WILLIAMS CO | $206,000 | +3.0% | 704 | 0.0% | 0.00% | 0.0% | |
| JWN | NORDSTROM INC | $3,000 | -40.0% | 100 | 0.0% | 0.00% | – | |
| DLTR | DOLLAR TREE INC | $65,000 | +14.0% | 700 | 0.0% | 0.00% | – | |
| NRT | NTH EUROPEAN OIL RTYunit ben int | $57,000 | +23.9% | 6,000 | 0.0% | 0.00% | – | |
| NBN | NORTHEAST BANCRP | $25,000 | +4.2% | 2,300 | 0.0% | 0.00% | – | |
| DLB | DOLBY LABORATORIES | $19,000 | +11.8% | 403 | 0.0% | 0.00% | – | |
| NFBK | NORTHFIELD BANCORP | $19,000 | -9.5% | 1,282 | 0.0% | 0.00% | – | |
| NRF | Sell | NORTHSTAR RLTY FIN | $8,000 | -27.3% | 750 | -12.5% | 0.00% | – |
| NWBO | NORTHWEST BIOTHERAP | $0 | – | 8 | 0.0% | 0.00% | – | |
| DCOM | Buy | DIME CMNTY BANCSHRS | $40,000 | -2.4% | 2,384 | +0.8% | 0.00% | – |
| NVFY | NOVA LIFESTYLE INC | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| DLR | DIGITAL RLTY TR INC | $43,000 | +22.9% | 400 | 0.0% | 0.00% | – | |
| FANG | New | DIAMONDBACK ENERGY | $6,000 | – | 73 | +100.0% | 0.00% | – |
| NS | NUSTAR ENERGY LP | $77,000 | +22.2% | 1,560 | 0.0% | 0.00% | – | |
| NSH | NUSTAR GROUP LLCllc unit | $5,000 | +25.0% | 220 | 0.0% | 0.00% | – | |
| NQM | NUVEEN INVT MN QTY I | $17,000 | +6.2% | 1,033 | 0.0% | 0.00% | – | |
| NNY | NUVEEN NY MUN VALUE | $2,000 | +100.0% | 197 | 0.0% | 0.00% | – | |
| NVDA | NVIDIA CORP | $8,000 | +33.3% | 183 | 0.0% | 0.00% | – | |
| NZF | New | NUVEEN DIV ADV MUNI | $6,000 | – | 408 | +100.0% | 0.00% | – |
| NVG | New | NUVEEN INSD DIVID A | $0 | – | 1 | +100.0% | 0.00% | – |
| JPS | NUVEEN PREFERRED S | $0 | – | 6 | 0.0% | 0.00% | – | |
| DNRCQ | Sell | DENBURY RES INC | $3,000 | +50.0% | 1,000 | -4.6% | 0.00% | – |
| NQP | NUVEEN PA INVT QUAL | $8,000 | +14.3% | 525 | 0.0% | 0.00% | – | |
| DEL | Buy | DELTIC TIMBER CORP | $14,000 | +27.3% | 216 | +14.9% | 0.00% | – |
| IGOV | Exit | ISHARESintl trea bd etf | $0 | – | -100 | -100.0% | 0.00% | – |
| OAK | New | OAKTREE CAP GROUPunit class a | $39,000 | – | 875 | +100.0% | 0.00% | – |
| OASPQ | Buy | OASIS PETE INC | $14,000 | +366.7% | 1,500 | +200.0% | 0.00% | – |
| DAL | Buy | DELTA AIR LINES | $35,000 | +20.7% | 972 | +62.0% | 0.00% | – |
| ODP | OFFICE DEPOT INC | $3,000 | -57.1% | 1,057 | 0.0% | 0.00% | – | |
| OHRP | OHR PHARMACEUTICAL | $19,000 | -17.4% | 7,215 | 0.0% | 0.00% | – | |
| DVA | DAVITA HEALTHCRE PAR | $11,000 | +10.0% | 144 | 0.0% | 0.00% | – | |
| DAKT | DAKTRONICS INC | $0 | -100.0% | 140 | 0.0% | 0.00% | – | |
| DJCO | DAILY JOURNAL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| ONDK | Sell | ON DECK CAP | $2,000 | -89.5% | 400 | -83.6% | 0.00% | – |
| DNP | DNP SELECT INCOME FD | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ACLS | Exit | AXCELIS TECHNOLOGIES | $0 | – | -411 | -100.0% | 0.00% | – |
| DCT | New | DCT INDUSTRIAL TRUST | $33,000 | – | 705 | +100.0% | 0.00% | – |
| OREX | OREXIGEN THERAP | $8,000 | -27.3% | 20,000 | 0.0% | 0.00% | – | |
| OSK | OSHKOSH CORPORATION | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| CY | CYPRESS SEMICONDUCTR | $40,000 | +21.2% | 3,845 | 0.0% | 0.00% | – | |
| OUT | New | OUTFRONT MEDIA INC | $68,000 | – | 2,830 | +100.0% | 0.00% | – |
| OMI | Sell | OWENS & MINOR INC | $28,000 | -6.7% | 749 | -0.1% | 0.00% | – |
| OI | OWENS ILL INC | $50,000 | +13.6% | 2,800 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| CUBE | New | CUBESMART | $77,000 | – | 2,515 | +100.0% | 0.00% | – |
| CRT | CROSS TIMBERS RTY TRtr unit | $18,000 | +20.0% | 1,000 | 0.0% | 0.00% | – | |
| PVH | Sell | PVH CORP | $0 | -100.0% | 1 | -99.3% | 0.00% | – |
| CPG | Buy | CRESCENT POINT ENRGY | $15,000 | +275.0% | 950 | +216.7% | 0.00% | – |
| CREE | CREE INC | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| PMF | Exit | PIMCO MUNICIPAL INC | $0 | – | -4,000 | -100.0% | 0.00% | – |
| PTN | PALATIN TECHNOLOG | $0 | – | 50 | 0.0% | 0.00% | – | |
| CACC | CREDIT ACCEP CORP | $55,000 | +1.9% | 300 | 0.0% | 0.00% | – | |
| CSGP | New | COSTAR GROUP INC | $9,000 | – | 46 | +100.0% | 0.00% | – |
| PH | Sell | PARKER HANNIFIN CORP | $48,000 | -33.3% | 450 | -31.4% | 0.00% | – |
| Q104PS | PARKWAY PPTYS INC | $14,000 | +7.7% | 888 | 0.0% | 0.00% | – | |
| PDCO | New | PATTERSON COMPANIES | $3,000 | – | 89 | +100.0% | 0.00% | – |
| PEB | PEBBLEBROOK HOTEL TR | $1,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| PBA | PEMBINA PIPELINE | $9,000 | +12.5% | 318 | 0.0% | 0.00% | – | |
| PGHEF | PENGROWTH ENERGY | $9,000 | +50.0% | 5,000 | 0.0% | 0.00% | – | |
| PWE | PENN WEST PETRO | $0 | – | 630 | 0.0% | 0.00% | – | |
| PNNT | PENNANTPARK INVT | $20,000 | +11.1% | 3,000 | 0.0% | 0.00% | – | |
| JCPNQ | PENNEY J C INC | $17,000 | -22.7% | 2,000 | 0.0% | 0.00% | – | |
| CPRT | COPART INC | $11,000 | +22.2% | 229 | 0.0% | 0.00% | – | |
| CLR | Sell | CONTINENTAL RES | $49,000 | -76.6% | 1,100 | -84.1% | 0.00% | -100.0% |
| PBT | PERMIAN BASIN RTY TRunit ben int | $73,000 | +19.7% | 10,000 | 0.0% | 0.00% | – | |
| PQUEQ | New | PETROQUEST ENERGY | $1,000 | – | 500 | +100.0% | 0.00% | – |
| CNX | CONSOL ENERGY INC | $18,000 | +38.5% | 1,160 | 0.0% | 0.00% | – | |
| PMC | PHARMERICA CORP | $0 | – | 40 | 0.0% | 0.00% | – | |
| CNOB | CONNECTONE BANCORP | $15,000 | -6.2% | 1,000 | 0.0% | 0.00% | – | |
| CRK | New | COMSTOCK RES INC | $9,000 | – | 11,660 | +100.0% | 0.00% | – |
| PCN | PIMCO CRP&INC STR FD | $0 | – | 4 | 0.0% | 0.00% | – | |
| PFN | PIMCO INC STRGY FDII | $46,000 | +7.0% | 5,000 | 0.0% | 0.00% | – | |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $8,000 | – | 166 | +100.0% | 0.00% | – |
| MINT | PIMCO ENHANCED SHORTmaturity active etf | $5,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| CSC | New | COMPUTER SCIENCES | $6,000 | – | 204 | +100.0% | 0.00% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -333 | -100.0% | 0.00% | – |
| CCU | COMPANIA CERVECERIASsp adr (5 ord) | $46,000 | +4.5% | 2,000 | 0.0% | 0.00% | – | |
| PIPR | Sell | PIPER JAFFRAY COS | $30,000 | -61.5% | 801 | -49.7% | 0.00% | – |
| HEROQ | Exit | HERCULES OFFSHORE | $0 | – | -13 | -100.0% | 0.00% | – |
| PAGP | PLAINS GP HLDGS LPnpv a | $3,000 | +50.0% | 300 | 0.0% | 0.00% | – | |
| POLY | PLANTRONICS INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| CSAL | New | COMMUNICATIONS SAL | $1,000 | – | 58 | +100.0% | 0.00% | – |
| PSP | POWERSHARES ETF TRUSetf prvt eqty port | $18,000 | 0.0% | 1,821 | 0.0% | 0.00% | – | |
| PBW | POWERSHARES ETF TRUSwndrhll cln en | $1,000 | -50.0% | 500 | 0.0% | 0.00% | – | |
| PHO | Buy | POWERSHARES ETF TRwater resource | $24,000 | +9.1% | 1,039 | +0.1% | 0.00% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SPLV | New | POWERSHARES XTFs&p 500 low volatil | $7,000 | – | 172 | +100.0% | 0.00% | – |
| CXP | COLUMBIA PPTY TR I | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SFR | COLONY STARWOODHOMES | $29,000 | +26.1% | 960 | 0.0% | 0.00% | – | |
| PCLN | Sell | THE PRICELINE GRP | $37,000 | -58.9% | 30 | -57.1% | 0.00% | -100.0% |
| CLNY | New | COLONY CAPITAL INC | $23,000 | – | 1,500 | +100.0% | 0.00% | – |
| PFG | PRINCIPAL FINL GRP | $7,000 | +16.7% | 175 | 0.0% | 0.00% | – | |
| LDP | COHEN & STEERS LTD | $43,000 | +4.9% | 1,800 | 0.0% | 0.00% | – | |
| MTSC | Exit | MTS SYSTEMS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| TBT | PROSHARES TR | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| SSEIQ | Exit | SEVENTY SEVEN ENERGY | $0 | – | -5 | -100.0% | 0.00% | – |
| UTF | COHEN & STEERS INFRA | $4,000 | 0.0% | 204 | 0.0% | 0.00% | – | |
| AGQ | PROSHARES TR IIultra silver new | $38,000 | +46.2% | 800 | 0.0% | 0.00% | – | |
| TWM | PROSHARES TRultsht russ2000 | $4,000 | -20.0% | 129 | 0.0% | 0.00% | – | |
| DXD | PROSHARES TRUSTultrasrt dow30 rev s | $1,000 | -50.0% | 106 | 0.0% | 0.00% | – | |
| PRU | Sell | PRUDENTIAL FINL | $46,000 | -28.1% | 657 | -26.8% | 0.00% | – |
| MUE | Exit | BLACKROCK MUNIHLDNGS | $0 | – | -4,675 | -100.0% | 0.00% | – |
| RQI | COHEN & STEERS QUAL | $37,000 | +12.1% | 2,735 | 0.0% | 0.00% | – | |
| PHM | New | PULTEGROUP INC | $7,000 | – | 405 | +100.0% | 0.00% | – |
| QLIK | QLIK TECHNOLOGIES | $4,000 | 0.0% | 165 | 0.0% | 0.00% | – | |
| QEP | New | QEP RESOURCES INC | $4,000 | – | 231 | +100.0% | 0.00% | – |
| QRVO | QORVO INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| DGX | QUEST DIAGNOSTICS | $33,000 | +13.8% | 412 | 0.0% | 0.00% | – | |
| CGNT | COGENTIX MED INC | $21,000 | -12.5% | 21,920 | 0.0% | 0.00% | – | |
| RMBS | RAMBUS INC | $1,000 | -50.0% | 150 | 0.0% | 0.00% | – | |
| CDE | COEUR MINING INC | $11,000 | +120.0% | 1,050 | 0.0% | 0.00% | – | |
| CLF | CLIFFS NATURAL RES | $4,000 | +100.0% | 800 | 0.0% | 0.00% | – | |
| RYAM | Sell | RAYONIER ADV MATERLS | $24,000 | -14.3% | 1,808 | -39.2% | 0.00% | – |
| CLC | CLARCOR INC | $44,000 | +4.8% | 739 | 0.0% | 0.00% | – | |
| CVEO | CIVEO CORPORATION | $19,000 | +46.2% | 10,600 | 0.0% | 0.00% | – | |
| REGN | New | REGENERON PHARMCTCLS | $17,000 | – | 50 | +100.0% | 0.00% | – |
| CTAS | CINTAS CORP | $12,000 | +9.1% | 129 | 0.0% | 0.00% | – | |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -500 | -100.0% | 0.00% | – |
| RXN | REXNORD CORP | $3,000 | -25.0% | 200 | 0.0% | 0.00% | – | |
| CRUS | New | CIRRUS LOGIC INC | $75,000 | – | 1,945 | +100.0% | 0.00% | – |
| RAD | Sell | RITE AID CORP | $29,000 | -49.1% | 4,000 | -42.9% | 0.00% | – |
| CINF | CINCINNATI FINL CORP | $81,000 | +14.1% | 1,088 | 0.0% | 0.00% | – | |
| CBBPRB | CINCINNATI BELL INCpfd cv dep1/20 | $24,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| CBB | CINCINNATI BELL INC | $4,000 | +33.3% | 1,000 | 0.0% | 0.00% | – | |
| Buy | CIENA CORP0.875 jun 15 17 c | $64,000 | +357.1% | 65,000 | +333.3% | 0.00% | – | |
| RY | ROYAL BANK CDA | $59,000 | +3.5% | 1,000 | 0.0% | 0.00% | – | |
| RBSPRHCL | ROYAL BK SCOTLAND GRpfd sp adr ser h | $50,000 | -2.0% | 2,000 | 0.0% | 0.00% | – | |
| ROYAL GOLD INC2.875 jun 15 19 reg | $17,000 | +13.3% | 16,000 | 0.0% | 0.00% | – | ||
| RTM | RYDEX ETF TRUSTgug s&p500eqwtma | $9,000 | +12.5% | 110 | 0.0% | 0.00% | – | |
| SBAC | SBA COMMUNICATIONS | $7,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| KMIWS | Exit | KINDER MORGAN INC DEwts may 25 17 | $0 | – | -2,138 | -100.0% | 0.00% | – |
| CHS | CHICOS FAS INC | $1,000 | 0.0% | 115 | 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% | – | |
| CC | Sell | THE CHEMOURS COMPANYchemours co. | $19,000 | +11.8% | 2,349 | -4.7% | 0.00% | – |
| CHE | New | CHEMED CORP NEW | $8,000 | – | 65 | +100.0% | 0.00% | – |
| CLDT | CHATHAM LODGING TR | $10,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| FEZ | SPDR INDX SH FUNDSeuro stoxx 50 | $31,000 | -6.1% | 1,000 | 0.0% | 0.00% | – | |
| JNK | SPDR SERIES TRUSTbrclys hghyld bd etf | $3,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| CARV | Exit | CARVER BANCORP INC | $0 | – | -527 | -100.0% | 0.00% | – |
| SDY | SPDR S&P DIVIDENDspdr series trust | $10,000 | +11.1% | 122 | 0.0% | 0.00% | – | |
| HOTR | New | CHANTICLEER HOLDINGS | $3,000 | – | 8,500 | +100.0% | 0.00% | – |
| AMD | Exit | ADV MICRO DEVICES | $0 | – | -11,500 | -100.0% | 0.00% | – |
| JOE | ST JOE CO | $40,000 | +2.6% | 2,300 | 0.0% | 0.00% | – | |
| STJ | Sell | ST JUDE MEDICAL INC | $24,000 | +20.0% | 317 | -15.5% | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS | $65,000 | – | 2,215 | +100.0% | 0.00% | – |
| CERN | CERNER CORP | $42,000 | +10.5% | 730 | 0.0% | 0.00% | – | |
| SNECQ | SANCHEZ ENERGY COR | $10,000 | +25.0% | 1,497 | 0.0% | 0.00% | – | |
| GCVRZ | SANOFIcontingent value rts | $0 | – | 140 | 0.0% | 0.00% | – | |
| SAP | Buy | SAP SEsp adr (1 ord) | $62,000 | +19.2% | 829 | +27.5% | 0.00% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS | $57,000 | +46.2% | 3,000 | +50.0% | 0.00% | – |
| CFBK | CENTRAL FEDERAL CRP | $68,000 | +1.5% | 50,000 | 0.0% | 0.00% | – | |
| SCHL | SCHOLASTIC CORP | $5,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| CNP | CENTERPOINT ENERGY | $16,000 | +14.3% | 685 | 0.0% | 0.00% | – | |
| SMG | Sell | SCOTTS MIRACLE-GROclass a | $60,000 | -22.1% | 860 | -18.9% | 0.00% | – |
| SSP | SCRIPPS EW CO OHIO | $41,000 | +2.5% | 2,598 | 0.0% | 0.00% | – | |
| CVE | CENOVUS ENERGY | $74,000 | +5.7% | 5,388 | 0.0% | 0.00% | – | |
| CLSN | CELSION CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| SRSCQ | SEARS CANADA INC | $0 | – | 245 | 0.0% | 0.00% | – | |
| SHLDQ | SEARS HOLDING CORP | $7,000 | -12.5% | 533 | 0.0% | 0.00% | – | |
| XLV | Buy | SELECT SECTOR SPDRhealth care | $12,000 | +71.4% | 168 | +43.6% | 0.00% | – |
| XLE | SELECT SECTOR SPDRsbi int-energy | $44,000 | +10.0% | 653 | 0.0% | 0.00% | – | |
| XLF | Buy | SELECT SECTOR SPDRamex financial index | $11,000 | +37.5% | 489 | +26.7% | 0.00% | – |
| XLK | SELECT SECTOR SPDRsbi int-tech | $7,000 | -12.5% | 184 | 0.0% | 0.00% | – | |
| CELGZ | CELGENE CORPrts 00/00/11 | $18,000 | +5.9% | 13,000 | 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 | $1,000 | -50.0% | 2,000 | 0.0% | 0.00% | – | |
| SQBG | New | SEQUENTIAL BRNDS GR | $23,000 | – | 3,000 | +100.0% | 0.00% | – |
| SHAK | Buy | SHAKE SHACK INCclass a | $3,000 | – | 108 | +1250.0% | 0.00% | – |
| SHLX | SHELL MIDSTREAM PA | $8,000 | -11.1% | 250 | 0.0% | 0.00% | – | |
| CVM | CEL-SCI CORPORATION | $0 | – | 50 | 0.0% | 0.00% | – | |
| CVCO | CAVCO INDUSTRIES | $25,000 | 0.0% | 270 | 0.0% | 0.00% | – | |
| SSD | SIMPSON MANUFACTURIN | $23,000 | +4.5% | 600 | 0.0% | 0.00% | – | |
| SNN | Buy | SMITH & NEPHEW PLCadr(5 ord shrs) | $14,000 | +7.7% | 416 | +1.2% | 0.00% | – |
| CASLQ | CASTLE A M & CO | $38,000 | -38.7% | 23,273 | 0.0% | 0.00% | – | |
| CRI | CARTERS INC | $15,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| SONY | SONY CORPadr (1 ord) | $4,000 | +33.3% | 150 | 0.0% | 0.00% | – | |
| BID | SOTHEBYSclass a | $2,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
| SOR | SOURCE CAP INC | $20,000 | +5.3% | 550 | 0.0% | 0.00% | – | |
| CART | CAROLINA TR BK LCTON | $31,000 | 0.0% | 5,331 | 0.0% | 0.00% | – | |
| CG | CARLYLE GROUP L P | $11,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| CSL | CARLISLE COS INC | $72,000 | +7.5% | 682 | 0.0% | 0.00% | – | |
| CCP | CARE CAPITAL PROPERT | $63,000 | -3.1% | 2,428 | 0.0% | 0.00% | – | |
| SPA | SPARTON CORP | $5,000 | +25.0% | 254 | 0.0% | 0.00% | – | |
| CMO | Sell | CAPSTEAD MTG CORP | $2,000 | -60.0% | 281 | -50.0% | 0.00% | – |
| CBF | CAPITAL BK FINL CO | $9,000 | -10.0% | 336 | 0.0% | 0.00% | – | |
| SRC | SPIRIT REALTY CAPI | $3,000 | +50.0% | 247 | 0.0% | 0.00% | – | |
| CP | CDN PACIFIC RAILWAY | $22,000 | -4.3% | 176 | 0.0% | 0.00% | – | |
| PSLV | SPROTT PHYSICALsilver trust unit | $14,000 | +16.7% | 2,000 | 0.0% | 0.00% | – | |
| SMP | STANDARD MOTOR PRODS | $19,000 | +11.8% | 500 | 0.0% | 0.00% | – | |
| SPLS | STAPLES INC | $1,000 | -50.0% | 215 | 0.0% | 0.00% | – | |
| SGU | STAR GAS PARTNERSunit ltd partner | $4,000 | 0.0% | 484 | 0.0% | 0.00% | – | |
| KZ | Exit | KONGZHONG CORPadr(40 ord shrs) | $0 | – | -9,425 | -100.0% | 0.00% | – |
| CPN | CALPINE CORP | $4,000 | 0.0% | 323 | 0.0% | 0.00% | – | |
| HOT | STARWOOD HTLS&RESORT | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| CALD | CALLIDUS SOFTWARE | $39,000 | +18.2% | 2,000 | 0.0% | 0.00% | – | |
| STLD | New | STEEL DYNAMICS INC | $2,000 | – | 121 | +100.0% | 0.00% | – |
| LINEQ | Exit | LINN ENERGYunit rep llc | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SRCLP | New | STERICYCLE INC | $73,000 | – | 885 | +100.0% | 0.00% | – |
| CWT | Buy | CALIFORNIA WTR SVC | $10,000 | +42.9% | 294 | +0.3% | 0.00% | – |
| STILLWATER MNG CO1.875 mar 15 28 c | $9,000 | +12.5% | 10,000 | 0.0% | 0.00% | – | ||
| SGY | New | STONE ENERGY CORP | $6,000 | – | 500 | +100.0% | 0.00% | – |
| CRCQQ | New | CALIFORNIA RESOURCES | $17,000 | – | 1,469 | +100.0% | 0.00% | – |
| STON | STONEMOR PARTNERS | $31,000 | +3.3% | 1,250 | 0.0% | 0.00% | – | |
| CSQ | CALAMOS STRATEGIC TO | $42,000 | +5.0% | 4,297 | 0.0% | 0.00% | – | |
| STRP | Sell | STRAIGHT PATH COMM | $0 | -100.0% | 33 | -10.8% | 0.00% | – |
| STRS | STRATUS PPTYS INC | $23,000 | -20.7% | 1,250 | 0.0% | 0.00% | – | |
| STRM | STREAMLINE HEALTH | $0 | – | 529 | 0.0% | 0.00% | – | |
| CHI | CALAMOS CONV OPP ANDsh ben int | $29,000 | +3.6% | 3,000 | 0.0% | 0.00% | – | |
| TASR | Exit | TASER INTL INC | $0 | – | -80 | -100.0% | 0.00% | – |
| SNBC | Sell | SUN BANCORP INC | $68,000 | -17.1% | 3,300 | -17.5% | 0.00% | -100.0% |
| SLF | SUN LIFE FNCL INC | $29,000 | 0.0% | 911 | 0.0% | 0.00% | – | |
| SU | SUNCOR ENERGY INC | $57,000 | 0.0% | 2,060 | 0.0% | 0.00% | – | |
| SXC | SUNCOKE ENERGY INC | $3,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| SPWR | SUNPOWER CORP | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| SBCP | SUNSHINE BANCORP INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SGC | SUPERIOR UNIFORM GRP | $57,000 | +7.5% | 3,000 | 0.0% | 0.00% | – | |
| COG | New | CABOT OIL & GAS CORP | $40,000 | – | 1,565 | +100.0% | 0.00% | – |
| SNTA | SYNTA PHARMA | $0 | – | 100 | 0.0% | 0.00% | – | |
| CBT | CABOT CORP | $15,000 | -6.2% | 350 | 0.0% | 0.00% | – | |
| TCF | TCF FINANCIAL CORP | $6,000 | +20.0% | 478 | 0.0% | 0.00% | – | |
| MFL | Exit | BLACKROCK MUNIHLDS | $0 | – | -4,342 | -100.0% | 0.00% | – |
| CTIC | CTI BIOPHARMA | $0 | – | 366 | 0.0% | 0.00% | – | |
| CST | CST BRANDS INC | $0 | – | 21 | 0.0% | 0.00% | – | |
| TTWO | TAKE-TWO INTERACTIVE | $0 | – | 3 | 0.0% | 0.00% | – | |
| TLN | TALEN ENERGY CORP | $5,000 | +66.7% | 372 | 0.0% | 0.00% | – | |
| CSGS | New | CSG SYS INTL INC | $61,000 | – | 1,530 | +100.0% | 0.00% | – |
| CRH | New | CRHadr (5 ord) | $8,000 | – | 271 | +100.0% | 0.00% | – |
| TRGP | TARGA RESOURCES IN | $58,000 | +41.5% | 1,384 | 0.0% | 0.00% | – | |
| TGB | TASEKO MINES LTD | $1,000 | -50.0% | 4,000 | 0.0% | 0.00% | – | |
| CIT | CIT GROUP INC | $48,000 | +2.1% | 1,520 | 0.0% | 0.00% | – | |
| TRC | TEJON RANCH CO | $23,000 | +15.0% | 1,001 | 0.0% | 0.00% | – | |
| CBLAQ | CBL & ASSOCIATE PROPreit | $69,000 | -22.5% | 7,500 | 0.0% | 0.00% | -100.0% | |
| CBFV | CB FINANCIAL SRVCS | $51,000 | +8.5% | 2,426 | 0.0% | 0.00% | – | |
| TEN | TENNECO | $0 | -100.0% | 20 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP | $6,000 | 0.0% | 258 | 0.0% | 0.00% | – | |
| BBW | BUILD A BEAR WORKSHP | $3,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| BC | BRUNSWICK CORP | $2,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| TXT | Buy | TEXTRON INC | $40,000 | +37.9% | 1,095 | +36.9% | 0.00% | – |
| BVSN | BROADVISION INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| DDD | 3-D SYS CORP DEL | $0 | – | 21 | 0.0% | 0.00% | – | |
| BDN | BRANDYWINE RLTY TRsh ben int reit | $16,000 | +14.3% | 1,000 | 0.0% | 0.00% | – | |
| TDW | TIDEWATER INC | $4,000 | -33.3% | 1,000 | 0.0% | 0.00% | – | |
| BXP | BOSTON PROPERTIES | $65,000 | +3.2% | 500 | 0.0% | 0.00% | – | |
| BWA | BORG WARNER INC | $7,000 | -22.2% | 254 | 0.0% | 0.00% | – | |
| BCEI | New | BONANZA CREEK ENER | $4,000 | – | 2,100 | +100.0% | 0.00% | – |
| TIVO | TIVO INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| TOL | New | TOLL BROTHERS INC | $26,000 | – | 1,000 | +100.0% | 0.00% | – |
| TNXP | TONIX PHARMACEUTICLS | $5,000 | -28.6% | 3,000 | 0.0% | 0.00% | – | |
| BCOR | BLUCORA INC | $0 | – | 40 | 0.0% | 0.00% | – | |
| BLD | TOPBUILD CORP | $2,000 | +100.0% | 66 | 0.0% | 0.00% | – | |
| TD | TORONTO DOMINION BK | $41,000 | 0.0% | 964 | 0.0% | 0.00% | – | |
| TTE | Buy | TOTAL SAadr (1 ord) | $60,000 | +1400.0% | 1,258 | +1267.4% | 0.00% | – |
| TRP | TRANSCANADA CORP | $0 | – | 16 | 0.0% | 0.00% | – | |
| GRFS | Exit | GRIFOLS S.A.sp adr (1 ord) | $0 | – | -300 | -100.0% | 0.00% | – |
| HYT | BLACKROCK CRP HYLDFD | $23,000 | +4.5% | 2,270 | 0.0% | 0.00% | – | |
| MHN | BLACKROCK MUNI HLDGS | $20,000 | 0.0% | 1,350 | 0.0% | 0.00% | – | |
| TCAP | TRIANGLE CAPITAL | $3,000 | -25.0% | 202 | 0.0% | 0.00% | – | |
| MYJ | BLACKROCK MUNIYLD NJ | $47,000 | +2.2% | 2,770 | 0.0% | 0.00% | – | |
| MUJ | BLACKROCK MUNI HLDGS | $6,000 | 0.0% | 425 | 0.0% | 0.00% | – | |
| TRMB | TRIMBLE NAVIGATION | $0 | – | 32 | 0.0% | 0.00% | – | |
| TPHS | TRINITY PL HLDGS INC | $1,000 | 0.0% | 196 | 0.0% | 0.00% | – | |
| MYD | BLACKROCK MUNIYLD | $0 | – | 2 | 0.0% | 0.00% | – | |
| TTOO | T2 BIOSYSTEMS INC | $1,000 | -50.0% | 250 | 0.0% | 0.00% | – | |
| TUP | TUPPERWARE BRANDS | $59,000 | -3.3% | 1,065 | 0.0% | 0.00% | – | |
| BOE | BLACKROCK GLOBAL OPP | $1,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| BHK | BLACKROCK CORE BD TR | $23,000 | +4.5% | 1,666 | 0.0% | 0.00% | – | |
| TWTR | TWITTER INC | $22,000 | 0.0% | 1,350 | 0.0% | 0.00% | – | |
| UDR | Sell | UDR INC | $43,000 | -52.2% | 1,169 | -50.0% | 0.00% | -100.0% |
| UCP | New | UCP INC | $80,000 | – | 10,000 | +100.0% | 0.00% | – |
| UGI | Buy | UGI CORP | $44,000 | +12.8% | 987 | +0.4% | 0.00% | – |
| USAC | New | USA COMPRESSION PA | $39,000 | – | 2,680 | +100.0% | 0.00% | – |
| BLK | BLACKROCK INC | $80,000 | 0.0% | 236 | 0.0% | 0.00% | – | |
| USG | USG CORPORATION | $53,000 | +8.2% | 2,000 | 0.0% | 0.00% | – | |
| USPH | U S PHYSICAL THERAPY | $63,000 | +21.2% | 1,050 | 0.0% | 0.00% | – | |
| ULTI | New | ULTIMATE SFTWRE GRP | $9,000 | – | 48 | +100.0% | 0.00% | – |
| UMPQ | UMPQUA HLDGS CORP | $9,000 | 0.0% | 609 | 0.0% | 0.00% | – | |
| UAA | Buy | UNDER ARMOURclass a | $22,000 | -51.1% | 555 | +2.8% | 0.00% | – |
| UA | New | UNDER ARMOUR INC | $20,000 | – | 558 | +100.0% | 0.00% | – |
| UFI | Sell | UNIFI INC | $73,000 | -64.2% | 2,708 | -69.6% | 0.00% | -100.0% |
| BB | Sell | BLACKBERRY LIMITED | $16,000 | -27.3% | 2,500 | -10.7% | 0.00% | – |
| BLKB | BLACKBAUD INC | $58,000 | +7.4% | 866 | 0.0% | 0.00% | – | |
| BGT | BLACKROCK FL RT TR | $0 | – | 6 | 0.0% | 0.00% | – | |
| UCFC | UNITED CMNTY FINL | $30,000 | +3.4% | 5,000 | 0.0% | 0.00% | – | |
| UAL | Buy | UNITED CONTINENTAL | $50,000 | +6.4% | 1,219 | +52.4% | 0.00% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -400 | -100.0% | 0.00% | – |
| BTXWS | BIOTIME INCwts oct 1 18 | $0 | – | 171 | 0.0% | 0.00% | – | |
| URI | UNITED RENTALS INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| USO | New | UNITED STATES OIL FDunits | $46,000 | – | 4,000 | +100.0% | 0.00% | – |
| X | UNITED STATES STL | $28,000 | +7.7% | 1,681 | 0.0% | 0.00% | – | |
| BIO | BIO RAD LABS INCclass a | $49,000 | +4.3% | 349 | 0.0% | 0.00% | – | |
| BHP | BHP BILLITON LTDsp adr(2 ords) | $10,000 | +11.1% | 370 | 0.0% | 0.00% | – | |
| USAP | Sell | UNIVERSAL STAINLES | $58,000 | -12.1% | 5,405 | -16.9% | 0.00% | – |
| UNM | UNUM GROUP | $34,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| BEAV | B/E AEROSPACE INC | $10,000 | 0.0% | 223 | 0.0% | 0.00% | – | |
| HTLD | Exit | HEARTLAND EXPRESS IN | $0 | – | -1,289 | -100.0% | 0.00% | – |
| VRX | New | VALEANT PHARMACEUTIC | $1,000 | – | 56 | +100.0% | 0.00% | – |
| VLO | VALERO ENERGY CORP | $12,000 | -25.0% | 251 | 0.0% | 0.00% | – | |
| BCSPRDCL | BARCLAYS BANK PLCspons adr 144a | $6,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| VNDA | VANDA PHARMA | $2,000 | +100.0% | 200 | 0.0% | 0.00% | – | |
| NMA | Exit | NUVEEN MUN ADV FD | $0 | – | -425 | -100.0% | 0.00% | – |
| OZRK | BANK OF THE OZARKS | $18,000 | -10.0% | 500 | 0.0% | 0.00% | – | |
| BMO | BANK OF MONTREAL | $4,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| VIG | Buy | VANGUARD SPECIALIZEDdiv appreciation | $31,000 | +19.2% | 374 | +15.8% | 0.00% | – |
| BSV | VANGUARD BD INDEX FDetf short trm bond | $26,000 | 0.0% | 325 | 0.0% | 0.00% | – | |
| BND | Sell | VANGUARD BD INDEX FDtotal bnd mrkt | $24,000 | 0.0% | 295 | -1.7% | 0.00% | – |
| VYM | New | VANGUARD WHITEHALL Fetf high div yld | $7,000 | – | 100 | +100.0% | 0.00% | – |
| BNDX | New | VANGUARD CHARLOTTEtot intl bond in | $5,000 | – | 96 | +100.0% | 0.00% | – |
| VEU | New | VANGUARD INTL EQUITYetf all-world ex-us | $42,000 | – | 1,000 | +100.0% | 0.00% | – |
| VPL | New | VANGUARD INTL EQ INDpacific | $4,000 | – | 80 | +100.0% | 0.00% | – |
| VGK | Buy | VANGUARD INTL EQ INDeuropean | $56,000 | +700.0% | 1,207 | +654.4% | 0.00% | – |
| VDE | VANGUARD SECTOR INDXenergy | $76,000 | +11.8% | 800 | 0.0% | 0.00% | – | |
| BACWSA | New | BANK OF AMERICA CORPwts jan 16 19 | $48,000 | – | 13,800 | +100.0% | 0.00% | – |
| VGT | VANGUARD SECTOR INDEinformation tech | $8,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| VPU | VANGUARD SECTOR INDEutilities | $17,000 | +6.2% | 150 | 0.0% | 0.00% | – | |
| VCSH | VANGUARDshrt-term corp | $75,000 | +1.4% | 933 | 0.0% | 0.00% | – | |
| VCIT | VANGUARDint-term corp | $8,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SAN | BANCO SANTANDER SAadr (1 ord) | $1,000 | 0.0% | 271 | 0.0% | 0.00% | – | |
| VRNS | VARONIS SYSTEMS IN | $4,000 | +33.3% | 200 | 0.0% | 0.00% | – | |
| VEC | Sell | VECTRUS INC | $4,000 | +33.3% | 147 | -7.0% | 0.00% | – |
| BWINA | BALDWIN & LYONS INCclass a | $32,000 | -3.0% | 1,400 | 0.0% | 0.00% | – | |
| VOE | VANGUARD INDEX FDSetf mcap vl idxvip | $4,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| VBR | VANGUARD INDEX TRsmall cap value | $69,000 | +3.0% | 660 | 0.0% | 0.00% | – | |
| VV | VANGUARD INDEX TRlrg cap | $67,000 | +3.1% | 700 | 0.0% | 0.00% | – | |
| VUG | New | VANGUARD INDEX TRgrowth | $13,000 | – | 130 | +100.0% | 0.00% | – |
| TLI | Exit | LMP CORP LOAN | $0 | – | -2 | -100.0% | 0.00% | – |
| VTI | VANGUARD INDEX TRstock market | $4,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| BIDU | New | BAIDU INCadr(10 ord cl a) | $16,000 | – | 100 | +100.0% | 0.00% | – |
| BGCP | New | BGC PARTNERS INCclass a | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| VRTV | Buy | VERITIV CORPORATION | $4,000 | +33.3% | 111 | +8.8% | 0.00% | – |
| CRC | Exit | CALIFORNIA RESOURCES | $0 | – | -15,226 | -100.0% | 0.00% | – |
| VET | VERMILION ENERGY INC | $45,000 | +7.1% | 1,440 | 0.0% | 0.00% | – | |
| VRTX | VERTEX PHARMACEUTICL | $73,000 | +7.4% | 856 | 0.0% | 0.00% | – | |
| AVP | AVON PRODUCTS INC | $25,000 | -21.9% | 6,766 | 0.0% | 0.00% | – | |
| AVT | AVNET INC | $40,000 | -9.1% | 1,000 | 0.0% | 0.00% | – | |
| VIAV | VIAVI SOLUTIONS IN | $0 | – | 22 | 0.0% | 0.00% | – | |
| VICL | New | VICAL INC | $3,000 | – | 700 | +100.0% | 0.00% | – |
| VIP | VIMPEL COMMUNICATION | $1,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| VMEM | VIOLIN MEMORY INC | $4,000 | +100.0% | 5,000 | 0.0% | 0.00% | – | |
| VGZ | VISTA GOLD CORP | $1,000 | – | 1,000 | 0.0% | 0.00% | – | |
| VHC | VIRNETX HOLDING CORP | $32,000 | -11.1% | 8,000 | 0.0% | 0.00% | – | |
| AVEO | AVEO PHARMACUTICALS | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| VVUS | Sell | VIVUS INC | $46,000 | -23.3% | 41,400 | -3.5% | 0.00% | – |
| VMW | VMWARE INC | $4,000 | +33.3% | 75 | 0.0% | 0.00% | – | |
| AN | AUTONATION INC | $71,000 | 0.0% | 1,522 | 0.0% | 0.00% | – | |
| VJET | VOXELJET AGads | $0 | – | 36 | 0.0% | 0.00% | – | |
| IGD | VOYA GLOBAL EQTYDIV | $0 | – | 12 | 0.0% | 0.00% | – | |
| ADSK | AUTODESK INC | $2,000 | -33.3% | 52 | 0.0% | 0.00% | – | |
| WDFC | WD-40 CO | $17,000 | +6.2% | 150 | 0.0% | 0.00% | – | |
| ARPJQ | ATLAS RESOURCE PRTNS | $0 | – | 18 | 0.0% | 0.00% | – | |
| ATHN | New | ATHENAHEALTH INC | $8,000 | – | 68 | +100.0% | 0.00% | – |
| WMIH | Sell | WMIH CORP | $0 | – | 26 | -92.7% | 0.00% | – |
| AF | Buy | ASTORIA FINL CORP | $12,000 | -7.7% | 829 | +0.2% | 0.00% | – |
| WPP | New | WPP PLCsp adr (5 ord) | $10,000 | – | 101 | +100.0% | 0.00% | – |
| WPG | Sell | WP GLIMCHER INC | $16,000 | +14.3% | 1,467 | -0.7% | 0.00% | – |
| WEC | WEC ENERGY GROUP INC | $13,000 | +8.3% | 200 | 0.0% | 0.00% | – | |
| ASTWS | New | ASTERIAS BIOTHRPUTCSwts sep 30 16 | $0 | – | 26 | +100.0% | 0.00% | – |
| AST | ASTERIAS BIOTHRPUTCS | $0 | – | 133 | 0.0% | 0.00% | – | |
| APAM | ARTISAN PARTNERS Aclass a | $4,000 | 0.0% | 153 | 0.0% | 0.00% | – | |
| WM | WASTE MANAGEMENT INC | $13,000 | +18.2% | 200 | 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% | – | |
| WBS | WEBSTER FINANCIAL CO | $17,000 | -10.5% | 530 | 0.0% | 0.00% | – | |
| ARCC | ARES CAP CORP | $24,000 | -4.0% | 1,752 | 0.0% | 0.00% | – | |
| WELL | WELLTOWER INCreit | $14,000 | +16.7% | 186 | 0.0% | 0.00% | – | |
| WEN | THE WENDY'S COMPANY | $48,000 | -11.1% | 5,029 | 0.0% | 0.00% | – | |
| MT | ARCELORMITTAL NEW | $37,000 | 0.0% | 8,150 | 0.0% | 0.00% | – | |
| WABC | WESTAMERICA BANCORP | $9,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| APIC | APIGEE CORP | $12,000 | +50.0% | 1,000 | 0.0% | 0.00% | – | |
| HIX | WESTERN ASS HIIN II | $0 | – | 25 | 0.0% | 0.00% | – | |
| AFT | APOLLO SENIOR FLOA | $19,000 | 0.0% | 1,250 | 0.0% | 0.00% | – | |
| TLI | New | WESTERN ASSET CORPloan fund inc | $0 | – | 2 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP | $1,000 | – | 31 | +100.0% | 0.00% | – |
| ARI | Sell | APOLLO COML REAL EST | $16,000 | -15.8% | 1,000 | -16.7% | 0.00% | – |
| WRK | New | WESTROCK CO | $2,000 | – | 59 | +100.0% | 0.00% | – |
| VNQI | Exit | VANGUARD INTL EQUITYindex fd glb ex us | $0 | – | -600 | -100.0% | 0.00% | – |
| WLL | WHITING PETE CORP | $3,000 | +50.0% | 325 | 0.0% | 0.00% | – | |
| CXW | Exit | CORRECTIONS COR AMER | $0 | – | -9 | -100.0% | 0.00% | – |
| APO | Sell | APOLLO GLOBAL MGMTclass a | $10,000 | -61.5% | 700 | -54.8% | 0.00% | – |
| ENX | Exit | EATON VANCE | $0 | – | -690 | -100.0% | 0.00% | – |
| APOG | APOGEE ENTERPRISES | $23,000 | +9.5% | 500 | 0.0% | 0.00% | – | |
| WIN | New | WINDSTREAM HLDGS I | $0 | – | 48 | +100.0% | 0.00% | – |
| WETF | WISDOMTREE INVTS | $64,000 | -14.7% | 6,617 | 0.0% | 0.00% | – | |
| DHS | WISDOMTREE TR | $50,000 | +6.4% | 753 | 0.0% | 0.00% | – | |
| DXJS | New | WISDOMTREE TRUSTjp smlcap hedged equ | $2,000 | – | 104 | +100.0% | 0.00% | – |
| DES | WISDOM TREE TRUSTsmall cap dividend | $26,000 | +4.0% | 365 | 0.0% | 0.00% | – | |
| DXJ | Buy | WISDOMTREE TRjapan hedge eqt | $37,000 | +184.6% | 970 | +221.2% | 0.00% | – |
| EUSC | New | WISDOMTREE TReur hdg smlcap | $3,000 | – | 132 | +100.0% | 0.00% | – |
| HEDJ | New | WISDOMTREE TRetf intl hedge eqt | $49,000 | – | 988 | +100.0% | 0.00% | – |
| WWW | WOLVERINE WORLD WIDE | $65,000 | +12.1% | 3,200 | 0.0% | 0.00% | – | |
| WKHS | New | WORKHORSE GROUP INC | $51,000 | – | 7,500 | +100.0% | 0.00% | – |
| KBE | Exit | SPDR SERIES TRUSTkbw bk etf | $0 | – | -300 | -100.0% | 0.00% | – |
| WPX | Buy | WPX ENERGY INC | $70,000 | +2233.3% | 7,544 | +1286.8% | 0.00% | – |
| XPO | XPO LOGISTICS INC | $13,000 | -13.3% | 500 | 0.0% | 0.00% | – | |
| XEL | XCEL ENERGY INC | $62,000 | +6.9% | 1,400 | 0.0% | 0.00% | – | |
| XRX | Buy | XEROX CORP | $14,000 | -12.5% | 1,554 | +2.4% | 0.00% | – |
| NLY | ANNALY CAPITAL MGMT | $47,000 | +6.8% | 4,300 | 0.0% | 0.00% | – | |
| ZDGE | New | ZEDGE INC | $0 | – | 22 | +100.0% | 0.00% | – |
| AMT | AMERICAN TOWER CORP | $44,000 | +10.0% | 396 | 0.0% | 0.00% | – | |
| ZIXI | ZIXI CORPORATION | $52,000 | -5.5% | 14,000 | 0.0% | 0.00% | – | |
| Q | Exit | QUINTILES TRANSNATL | $0 | – | -600 | -100.0% | 0.00% | – |
| ALKS | ALKERMES PLCordinary shares | $43,000 | +26.5% | 1,000 | 0.0% | 0.00% | – | |
| AIGWS | AMERN INTL GROUP INCwts jan 19 21 | $15,000 | 0.0% | 813 | 0.0% | 0.00% | – | |
| AEO | Sell | AMERICAN EAGLE OUTFT | $39,000 | -32.8% | 2,500 | -28.6% | 0.00% | – |
| ACAS | AMERICAN CAP LTD | $10,000 | 0.0% | 682 | 0.0% | 0.00% | – | |
| ACGL | ARCH CAP GROUP LTDordinary | $45,000 | +2.3% | 627 | 0.0% | 0.00% | – | |
| AXS | AXIS CAPITAL HLDGSshares | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| AXTA | AXALTA COATING SYS | $26,000 | -10.3% | 1,000 | 0.0% | 0.00% | – | |
| ACC | AMERICAN CAMPUS CMNT | $15,000 | +7.1% | 300 | 0.0% | 0.00% | – | |
| AAL | Sell | AMERICAN AIRLINES | $65,000 | -67.3% | 2,305 | -52.5% | 0.00% | -100.0% |
| AMX | AMERICA MOVILadr (20 ser l) | $9,000 | -25.0% | 800 | 0.0% | 0.00% | – | |
| ABEV | AMBEV SA | $10,000 | +11.1% | 1,750 | 0.0% | 0.00% | – | |
| AOD | ALPINE TOTAL DYNAMI | $0 | – | 3 | 0.0% | 0.00% | – | |
| BG | New | BUNGE LIMITED | $5,000 | – | 96 | +100.0% | 0.00% | – |
| GMWSB | Exit | GENERAL MTRS COwts jul 10 19 | $0 | – | -76 | -100.0% | 0.00% | – |
| AWP | ALPINE GLO PRM PPTYS | $0 | – | 3 | 0.0% | 0.00% | – | |
| NCZ | ALLIANZGI CNVRT&INC | $8,000 | +14.3% | 1,553 | 0.0% | 0.00% | – | |
| BTUUQ | Exit | PEABODY ENERGY CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| RE | EVEREST RE GROUP LTD | $18,000 | -5.3% | 100 | 0.0% | 0.00% | – | |
| LNT | Buy | ALLIANT ENERGY CORP | $19,000 | +58.3% | 482 | +190.4% | 0.00% | – |
| URBN | Exit | URBAN OUTFITTERS | $0 | – | -300 | -100.0% | 0.00% | – |
| PQ | Exit | PETROQUEST ENRGY INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| LAZ | LAZARD LTDshares a | $14,000 | -26.3% | 500 | 0.0% | 0.00% | – | |
| AXU | ALEXCO RESOURCES | $16,000 | +77.8% | 10,000 | 0.0% | 0.00% | – | |
| LBTYB | New | LIBERTY GLOBAL PLCclass b ord | $9,000 | – | 336 | +100.0% | 0.00% | – |
| AA | Sell | ALCOA INC | $55,000 | -3.5% | 6,003 | -0.0% | 0.00% | – |
| ALK | ALASKA AIR GROUP INC | $25,000 | -28.6% | 430 | 0.0% | 0.00% | – | |
| MNKKQ | Buy | MALLINCKRODT PLCshares | $1,000 | 0.0% | 30 | +50.0% | 0.00% | – |
| NBR | NABORS INDS LTD | $47,000 | +9.3% | 4,696 | 0.0% | 0.00% | – | |
| AKAM | AKAMAI TECH INC | $15,000 | 0.0% | 273 | 0.0% | 0.00% | – | |
| AGFSW | Buy | AGROFRESH SOLUTIONSwts feb 19 19 | $59,000 | -4.8% | 62,350 | +0.4% | 0.00% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC | $29,000 | -70.4% | 210 | -65.3% | 0.00% | -100.0% |
| RDC | ROWAN COMPANIES PLC | $25,000 | +8.7% | 1,450 | 0.0% | 0.00% | – | |
| STX | SEAGATE TECHNOLOGY | $1,000 | -50.0% | 80 | 0.0% | 0.00% | – | |
| DBLV | Sell | ADVISORSHARES TRtrimtabs flt | $9,000 | -50.0% | 169 | -47.7% | 0.00% | – |
| AAVVF | ADVANTAGE OIL & GAS | $33,000 | +3.1% | 6,000 | 0.0% | 0.00% | – | |
| ACTA | ACTUA CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| TYC | Sell | TYCO INTL LTD | $79,000 | -31.9% | 1,868 | -41.4% | 0.00% | -100.0% |
| AYI | Sell | ACUITY BRANDS | $77,000 | -14.4% | 313 | -24.8% | 0.00% | -100.0% |
| AXDX | ACCELERATE DIAGNOS | $68,000 | 0.0% | 4,750 | 0.0% | 0.00% | – | |
| XL | XL GROUP PLCordinary shares | $4,000 | -20.0% | 150 | 0.0% | 0.00% | – | |
| AWHHF | ALLIED WRD ASSURANCregistered shares ag | $3,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| AVX | AVX CORP | $5,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| AMFW | AMEC PLC | $76,000 | +1.3% | 11,787 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTD | $7,000 | +16.7% | 665 | 0.0% | 0.00% | – | |
| PACDQ | New | PACIFIC DRILLING SA | $15,000 | – | 2,100 | +100.0% | 0.00% | – |
| ALLT | ALLOT COMMUNICATIONS | $20,000 | -4.8% | 4,121 | 0.0% | 0.00% | – | |
| CSTE | New | CAESARSTONE LTDils0.04 | $6,000 | – | 200 | +100.0% | 0.00% | – |
| CYRN | CYREN LTD | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| MAGS | MAGAL SECURITY SYSordinary | $60,000 | -3.2% | 12,656 | 0.0% | 0.00% | – | |
| CMPR | CIMPRESS N V | $36,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| CLB | Buy | CORE LABORATORIES | $35,000 | +84.2% | 285 | +62.9% | 0.00% | – |
| RACE | FERRARI N V | $0 | – | 20 | 0.0% | 0.00% | – | |
| MBBYF | MOBILEYE N V AMSTLVN | $23,000 | +27.8% | 500 | 0.0% | 0.00% | – | |
| AMCX | Sell | AMC NETWORKS INC | $0 | -100.0% | 15 | -97.5% | 0.00% | – |
| AES | Buy | AES CORP | $59,000 | +25.5% | 4,759 | +19.0% | 0.00% | – |
| NXPI | NXP SEMICONDUCTR | $28,000 | -3.4% | 358 | 0.0% | 0.00% | – | |
| WMGI | WRIGHT MED GROUP N Vord eur0.03 | $69,000 | +4.5% | 4,000 | 0.0% | 0.00% | – | |
| MITT | AG MTG INVT TR INC | $3,000 | +50.0% | 210 | 0.0% | 0.00% | – | |
| TROX | TRONOX LTDshares class a | $1,000 | -50.0% | 350 | 0.0% | 0.00% | – | |
| KODKWS | Exit | EASTMAN KODAK COwts sep 03 18 | $0 | – | -8 | -100.0% | 0.00% | – |
| IMGN | IMMUNOGEN INC | $9,000 | -64.0% | 3,046 | 0.0% | 0.00% | – | |
| IRT | Sell | INDEPENDENCE REALTY | $0 | – | 116 | -3.3% | 0.00% | – |
| INDB | Buy | INDEPNDNT BK OF MASS | $65,000 | 0.0% | 1,430 | +0.7% | 0.00% | – |
| Exit | PEABODY ENERGY CORP4.750 dec 15 66 c | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| ING | Sell | ING GROEP N V | $63,000 | -32.3% | 6,122 | -21.8% | 0.00% | -100.0% |
| PICO | Exit | PICO HLDGS INC | $0 | – | -730 | -100.0% | 0.00% | – |
| IT | GARTNER INC | $43,000 | +10.3% | 443 | 0.0% | 0.00% | – | |
| GPS | GAP INC | $29,000 | -29.3% | 1,406 | 0.0% | 0.00% | – | |
| KODKWSA | Exit | EASTMAN KODAK COwts sep 03 18 | $0 | – | -7 | -100.0% | 0.00% | – |
| IILG | New | INTERVAL LEISURE GR | $0 | – | 6 | +100.0% | 0.00% | – |
| CWI | Exit | ETF MSCI ACWI EXUSspdr indx sh funds | $0 | – | -300 | -100.0% | 0.00% | – |
| ISRG | INTUITIVE SURGIC INC | $13,000 | +8.3% | 20 | 0.0% | 0.00% | – | |
| INVN | INVENSENSE INC | $4,000 | -20.0% | 700 | 0.0% | 0.00% | – | |
| VVR | INVESCO SENIOR INCTR | $7,000 | +16.7% | 1,700 | 0.0% | 0.00% | – | |
| VGM | INVESCO INV GR MUNI | $22,000 | +10.0% | 1,500 | 0.0% | 0.00% | – | |
| VMO | Sell | INVESCO MUNI OPP TR | $13,000 | +8.3% | 917 | -0.1% | 0.00% | – |
| VKI | INVESCO ADV MUNI IImu sh ben int | $6,000 | 0.0% | 511 | 0.0% | 0.00% | – | |
| VPV | INVESCO PENN VL MUNI | $5,000 | +25.0% | 350 | 0.0% | 0.00% | – | |
| VTA | INVESCO DYN CR OPPUR | $0 | – | 4 | 0.0% | 0.00% | – | |
| OIA | INVESCOmun incm opptn | $25,000 | +4.2% | 3,173 | 0.0% | 0.00% | – | |
| ISBC | INVESTORS BANCORP | $22,000 | -4.3% | 2,041 | 0.0% | 0.00% | – | |
| IONS | IONIS PHARMACEUTICAL | $1,000 | -50.0% | 50 | 0.0% | 0.00% | – | |
| IRM | Sell | IRON MOUNTAIN INCreit | $7,000 | -97.1% | 195 | -97.3% | 0.00% | -100.0% |
| IAU | ISHARES GOLD TRUSTgold trust | $12,000 | +9.1% | 1,000 | 0.0% | 0.00% | – | |
| EWZ | ISHARESbrazil capd etf | $5,000 | +25.0% | 171 | 0.0% | 0.00% | – | |
| NQU | Exit | NUVEEN QUAL INC MUN | $0 | – | -2 | -100.0% | 0.00% | – |
| EWY | New | ISHARESmsci sth kor etf | $12,000 | – | 244 | +100.0% | 0.00% | – |
| EWJ | Buy | ISHARES INCmsci japan | $23,000 | +21.1% | 2,051 | +18.6% | 0.00% | – |
| DVY | ISHARESselect divid etf | $10,000 | 0.0% | 123 | 0.0% | 0.00% | – | |
| GME | GAMESTOP CORP HLDGclass a | $13,000 | -13.3% | 500 | 0.0% | 0.00% | – | |
| LQD | ISHARESiboxx inv cp etf | $15,000 | +7.1% | 124 | 0.0% | 0.00% | – | |
| IVW | ISHARESs&p 500 grwt etf | $9,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| ILF | ISHARESlatn amer 40 etf | $78,000 | +4.0% | 3,000 | 0.0% | 0.00% | – | |
| IVE | ISHARESs&p 500 val etf | $7,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| IEF | ISHARES7-10 y tr bd etf | $16,000 | 0.0% | 146 | 0.0% | 0.00% | – | |
| SHY | Buy | ISHARES1-3 yr tr bd etf | $31,000 | +520.0% | 370 | +487.3% | 0.00% | – |
| IBB | New | ISHARESnasdq biotec etf | $47,000 | – | 185 | +100.0% | 0.00% | – |
| IWN | New | ISHARESrus 2000 val etf | $2,000 | – | 28 | +100.0% | 0.00% | – |
| IWO | New | ISHARESrus 2000 grw etf | $5,000 | – | 40 | +100.0% | 0.00% | – |
| IWM | Buy | ISHARESrussell 2000 etf | $74,000 | +8.8% | 650 | +4.8% | 0.00% | – |
| IYR | ISHARESu.s. real es etf | $23,000 | +4.5% | 286 | 0.0% | 0.00% | – | |
| IYE | ISHARESu.s. energy etf | $5,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| IJS | New | ISHARESsp smcp600vl etf | $52,000 | – | 446 | +100.0% | 0.00% | – |
| PFF | ISHARESu.s. pfd stk etf | $3,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| IAT | ISHARESus regnl bks etf | $9,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| IEZ | ISHARESus oil eq&sv etf | $4,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| IBMF | New | ISHARES2017 amt-free muni t | $10,000 | – | 372 | +100.0% | 0.00% | – |
| IBME | New | ISHARES2016 amt-free muni t | $10,000 | – | 384 | +100.0% | 0.00% | – |
| GALT | GALECTIN THERAPTCS | $2,000 | 0.0% | 1,667 | 0.0% | 0.00% | – | |
| IBMH | New | ISHARES TR19 amt-free mn | $9,000 | – | 371 | +100.0% | 0.00% | – |
| IBMG | New | ISHARES TR2018 amt-free muni t | $9,000 | – | 372 | +100.0% | 0.00% | – |
| USMV | New | ISHARES TRmsci usa minvolatili | $22,000 | – | 494 | +100.0% | 0.00% | – |
| IBMI | New | ISHARES TRibd sep 2020 amt-fre | $9,000 | – | 370 | +100.0% | 0.00% | – |
| IBMK | New | ISHARES TRibd dec 2022 amt fre | $9,000 | – | 367 | +100.0% | 0.00% | – |
| IBMJ | New | ISHARES TRibd dec 2021 amt fre | $9,000 | – | 369 | +100.0% | 0.00% | – |
| ITC | ITC HOLDINGS | $52,000 | +6.1% | 1,125 | 0.0% | 0.00% | – | |
| GAB | GABELLI EQUITY TRUST | $39,000 | +2.6% | 7,116 | 0.0% | 0.00% | – | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $50,000 | +16.3% | 1,600 | 0.0% | 0.00% | – | |
| J | JACOBS ENGR GROUP | $10,000 | +11.1% | 214 | 0.0% | 0.00% | – | |
| FCEL | FUELCELL ENERGY INC | $13,000 | -7.1% | 2,191 | 0.0% | 0.00% | – | |
| FMS | Buy | FRESENIUS MED CAREads(1 ord shr) | $32,000 | +18.5% | 747 | +20.5% | 0.00% | – |
| JOUT | New | JOHNSON OUTDOORS INCclass a | $10,000 | – | 400 | +100.0% | 0.00% | – |
| JOY | New | JOY GLOBAL INC | $23,000 | – | 1,100 | +100.0% | 0.00% | – |
| JNPR | JUNIPER NETWORKS COM | $2,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| KLAC | KLA-TENCOR CORP | $65,000 | +1.6% | 891 | 0.0% | 0.00% | – | |
| KLXI | KLX INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| KUTV | New | KU6 MEDIA CO LTDsp adr | $80,000 | – | 78,700 | +100.0% | 0.00% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -3,904 | -100.0% | 0.00% | – |
| KATE | KATE SPADE & COMPANY | $20,000 | -20.0% | 1,000 | 0.0% | 0.00% | – | |
| KRNY | KEARNY FINL CORP MD | $5,000 | +25.0% | 404 | 0.0% | 0.00% | – | |
| FNV | FRANCO NEVADA CORP | $45,000 | +25.0% | 600 | 0.0% | 0.00% | – | |
| KW | KENNEDY-WILSON HLDS | $75,000 | -13.8% | 4,000 | 0.0% | 0.00% | -100.0% | |
| KEYS | Sell | KEYSIGHT TECHNOLOGS | $57,000 | +1.8% | 1,963 | -3.4% | 0.00% | – |
| FCPT | Buy | FOUR CORNERS PRPERTY | $21,000 | +61.5% | 1,066 | +37.0% | 0.00% | – |
| FBHS | Sell | FRTNE BRNDS HOME&SEC | $50,000 | -39.0% | 873 | -40.7% | 0.00% | -100.0% |
| FIG | FORTRESS INVESTMENTclass a | $9,000 | -10.0% | 2,100 | 0.0% | 0.00% | – | |
| KMIWS | New | KINDER MORGAN INC DEwts may 25 17 | $0 | – | 1,604 | +100.0% | 0.00% | – |
| KND | KINDRED HEALTHCARE | $6,000 | -14.3% | 582 | 0.0% | 0.00% | – | |
| KEX | KIRBY CORPORATION | $12,000 | 0.0% | 207 | 0.0% | 0.00% | – | |
| KN | Sell | KNOWLES CORPORATION | $0 | -100.0% | 51 | -95.1% | 0.00% | – |
| KR | KROGER CO | $5,000 | 0.0% | 142 | 0.0% | 0.00% | – | |
| LB | L BRANDS INC | $7,000 | -30.0% | 118 | 0.0% | 0.00% | – | |
| LKQ | New | LKQ CORP | $27,000 | – | 865 | +100.0% | 0.00% | – |
| LLL | L-3 COMMUNICATIONS | $77,000 | +24.2% | 530 | 0.0% | 0.00% | – | |
| FMX | FOMENTO ECON MEXIsp adr (10 units) | $36,000 | -5.3% | 400 | 0.0% | 0.00% | – | |
| LTS | LADENBURG THALMAN FI | $1,000 | 0.0% | 482 | 0.0% | 0.00% | – | |
| ADT | Exit | ADT CORP | $0 | – | -615 | -100.0% | 0.00% | – |
| LAMR | Buy | LAMAR ADVERTISINGcl a | $52,000 | +940.0% | 794 | +744.7% | 0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & IRNny registry sh | $0 | – | -1,450 | -100.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYS INC | $60,000 | – | 875 | +100.0% | 0.00% | – |
| LE | LANDS END INC | $2,000 | -50.0% | 161 | 0.0% | 0.00% | – | |
| LVS | Sell | LAS VEGAS SANDS CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| EL | ESTEE LAUDER COclass a | $34,000 | -2.9% | 374 | 0.0% | 0.00% | – | |
| LEE | LEE ENTERPRISES INC | $1,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| FLT | FLEETCOR TECHNOLOG | $14,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BWG | LEGG MASON BW GLOB | $38,000 | +2.7% | 3,000 | 0.0% | 0.00% | – | |
| LGCY | LEGACY RESERVES LPunit lp int | $6,000 | +100.0% | 4,000 | 0.0% | 0.00% | – | |
| LC | LENDING CLUB CORP | $3,000 | -50.0% | 790 | 0.0% | 0.00% | – | |
| LENB | LENNAR CORPclass b | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| FE | FIRSTENERGY CORP | $27,000 | -3.6% | 800 | 0.0% | 0.00% | – | |
| LVLT | Sell | LEVEL 3 COMMUNICTN | $50,000 | -21.9% | 975 | -20.4% | 0.00% | – |
| FRC | FIRST REPUBLIC BANK | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| FNFG | FIRST NIAGARA FINL | $11,000 | 0.0% | 1,205 | 0.0% | 0.00% | – | |
| QRTEB | New | LIBERTY INTERACTIVE | $59,000 | – | 2,375 | +100.0% | 0.00% | – |
| LVNTB | New | LIBERTY VENTURES#name? | $21,000 | – | 573 | +100.0% | 0.00% | – |
| FDC | New | FIRST DATA CORP | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| LSXMB | New | LIBERTY MEDIA DELAWA | $12,000 | – | 371 | +100.0% | 0.00% | – |
| FEYE | Buy | FIREEYE INC | $49,000 | +11.4% | 3,000 | +20.0% | 0.00% | – |
| FINL | FINISH LINE INCclass a | $0 | – | 1 | 0.0% | 0.00% | – | |
| FSAM | FIFTH STR ASSET MGMT | $55,000 | +34.1% | 13,630 | 0.0% | 0.00% | – | |
| FITB | Buy | FIFTH THIRD BANCORP | $59,000 | +13.5% | 3,407 | +7.8% | 0.00% | – |
| FGPRQ | FERRELLGAS PART LPunit ltd part | $73,000 | +5.8% | 4,000 | 0.0% | 0.00% | – | |
| FWMHQ | Exit | FAIRWAY GROUP HLDG | $0 | – | -3,000 | -100.0% | 0.00% | – |
| LTBR | LIGHTBRIDGE CORP | $4,000 | -20.0% | 10,679 | 0.0% | 0.00% | – | |
| FHCO | FEMALE HEALTH CO | $0 | – | 500 | 0.0% | 0.00% | – | |
| LLTC | Buy | LINEAR TECHNOLOGY | $15,000 | +150.0% | 325 | +127.3% | 0.00% | – |
| LGF | LIONS GATE ENTERTN | $21,000 | -4.5% | 1,045 | 0.0% | 0.00% | – | |
| LYG | Sell | LLOYDS BANKING GRsp adr(4 ords) | $22,000 | -33.3% | 7,532 | -10.0% | 0.00% | – |
| FAST | New | FASTENAL CO | $11,000 | – | 252 | +100.0% | 0.00% | – |
| FATE | Buy | FATE THERAPEUTICS | $13,000 | +85.7% | 7,750 | +93.8% | 0.00% | – |
| DAVE | FAMOUS DAVES AMER | $0 | – | 56 | 0.0% | 0.00% | – | |
| LULU | Sell | LULULEMON ATHLETICA | $3,000 | -89.7% | 45 | -89.5% | 0.00% | – |
| LITE | LUMENTUM HLDGS INCusd0.001 | $0 | – | 4 | 0.0% | 0.00% | – | |
| FDS | FACTSET RESH SYS INC | $12,000 | +9.1% | 78 | 0.0% | 0.00% | – | |
| MCR | Buy | MFS CHARTER INC TRsh ben int | $14,000 | +7.7% | 1,675 | +2.3% | 0.00% | – |
| FMC | FMC CORP | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MVO | MV OIL TRtr units | $3,000 | +50.0% | 500 | 0.0% | 0.00% | – | |
| EXPD | EXPEDITORS INTL WASH | $22,000 | 0.0% | 460 | 0.0% | 0.00% | – | |
| MSGS | New | THE MADISON SQGARDEN | $43,000 | – | 250 | +100.0% | 0.00% | – |
| EXELIXIS INC4.250 aug 15 19 c | $37,000 | +54.2% | 25,000 | 0.0% | 0.00% | – | ||
| MFS | MANITOWOC FOODSRVICE | $17,000 | +21.4% | 1,000 | 0.0% | 0.00% | – | |
| MTW | MANITOWOC INC | $5,000 | +25.0% | 1,000 | 0.0% | 0.00% | – | |
| EXCU | New | EXELON CORPunit | $26,000 | – | 535 | +100.0% | 0.00% | – |
| MFC | Buy | MANULIFE FINCL CORP | $10,000 | 0.0% | 783 | +8.4% | 0.00% | – |
| BLVDU | Exit | BOULEVARD ACQUISITIN | $0 | – | -1,100 | -100.0% | 0.00% | – |
| PSTG | Exit | PURE STORAGE INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MAR | MARRIOTT INTL INCclass a | $5,000 | -16.7% | 85 | 0.0% | 0.00% | – | |
| DEG | ETABLISSEMENTS DELHAsponsored adr | $7,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| MAS | MASCO CORP | $18,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| GMWSA | Exit | GENERAL MTRS COwts jul 10 16 | $0 | – | -260 | -100.0% | 0.00% | – |
| ESS | ESSEX PPTY TR INCreit | $33,000 | -2.9% | 148 | 0.0% | 0.00% | – | |
| MLP | MAUI LD & PINEAPPLE | $4,000 | +33.3% | 557 | 0.0% | 0.00% | – | |
| MNIQQ | New | THE MCCLATCHY COclass a | $0 | – | 15 | +100.0% | 0.00% | – |
| ESE | ESCO TECHN INC | $7,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ERIC | Buy | ERICSSONadr rep 1 ord'b'sek1 | $11,000 | -21.4% | 1,510 | +3.7% | 0.00% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -134 | -100.0% | 0.00% | – |
| EVHC | ENVISION HEALTHCAR | $3,000 | +50.0% | 147 | 0.0% | 0.00% | – | |
| MED | MEDIFAST INC | $23,000 | +9.5% | 700 | 0.0% | 0.00% | – | |
| MTOR | MERITOR INC | $9,000 | -10.0% | 1,291 | 0.0% | 0.00% | – | |
| EGL | ENGILITY HOLDNGS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| MET | Sell | METLIFE INC | $11,000 | -31.2% | 285 | -23.6% | 0.00% | – |
| ERF | ENERPLUS CORP | $6,000 | +100.0% | 1,000 | 0.0% | 0.00% | – | |
| ET | ENERGY TRANSFER EQTY | $28,000 | +100.0% | 2,000 | 0.0% | 0.00% | – | |
| MVIS | MICROVISION INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| MCHP | New | MICROCHIP TECHNOLOGY | $8,000 | – | 169 | +100.0% | 0.00% | – |
| MU | MICRON TECHNOLOGY | $36,000 | +33.3% | 2,650 | 0.0% | 0.00% | – | |
| EEP | ENBRIDGE ENERGY PART | $13,000 | +30.0% | 600 | 0.0% | 0.00% | – | |
| MTP | MIDATECH PHARMA PL | $0 | – | 59 | 0.0% | 0.00% | – | |
| NYNY | EMPIRE RESORTS INC | $3,000 | 0.0% | 234 | 0.0% | 0.00% | – | |
| EME | EMCOR GROUP INC | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| MUFG | MITSUBISHI UFJ FINLadr( 1 ord shrs) | $0 | – | 200 | 0.0% | 0.00% | – | |
| OMEX | Exit | ODYSSEY MARINE EXPLR | $0 | – | -834 | -100.0% | 0.00% | – |
| MLNK | MODUSLINK GLBAL SOL | $46,000 | -16.4% | 37,500 | 0.0% | 0.00% | – | |
| EFC | ELLINGTON FINANCIAL | $5,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| EE | EL PASO ELEC CO | $0 | – | 6 | 0.0% | 0.00% | – | |
| CAF | MORGAN STANLEY CHINAa shares fund | $0 | – | 20 | 0.0% | 0.00% | – | |
| EW | EDWARDS LIFESCIENCE | $31,000 | +10.7% | 320 | 0.0% | 0.00% | – | |
| MOSY | MOSYS INC | $9,000 | -40.0% | 23,974 | 0.0% | 0.00% | – | |
| EC | ECOPETROL SA | $66,000 | +10.0% | 7,000 | 0.0% | 0.00% | – | |
| SATS | ECHOSTAR CORP | $39,000 | -11.4% | 1,000 | 0.0% | 0.00% | – | |
| EXG | EATON VANCE TAXmng gbl dv eqt | $6,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| IMN | Exit | IMATION CORP | $0 | – | -80 | -100.0% | 0.00% | – |
| NCR | NCR CORP | $1,000 | -50.0% | 72 | 0.0% | 0.00% | – | |
| EVT | EATON VANCE TAX ADV | $20,000 | +5.3% | 1,000 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC | $0 | – | 55 | 0.0% | 0.00% | – | |
| NYLDA | New | NRG YIELD INC | $16,000 | – | 1,063 | +100.0% | 0.00% | – |
| NYLD | New | NRG YIELD INC | $36,000 | – | 2,359 | +100.0% | 0.00% | – |
| KODK | EASTMAN KODAK CO | $0 | – | 25 | 0.0% | 0.00% | – | |
| KODKWSA | New | EASTMAN KODAK COwts sep 03 18 | $0 | – | 7 | +100.0% | 0.00% | – |
| NGHC | NATIONAL GEN HLDGS | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NGG | Sell | NATIONAL GRIDadr(5 ord shrs) | $47,000 | +4.4% | 637 | -0.2% | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORP | $7,000 | – | 267 | +100.0% | 0.00% | – |
| KODKWS | New | EASTMAN KODAK COwts sep 03 18 | $0 | – | 8 | +100.0% | 0.00% | – |
| NRP | NATURALRESOURCE PTRN | $57,000 | +90.0% | 4,000 | 0.0% | 0.00% | – | |
| NTUS | NATUS MEDICAL INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NCI | NAVIGANT CONSULTING | $11,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| EWBC | EAST WEST BANCORP | $34,000 | +6.2% | 1,000 | 0.0% | 0.00% | – | |
| XCO | New | EXCO RESOURCES INC | $31,000 | – | 24,100 | +100.0% | 0.00% | – |
| NTAP | NETAPP INC COM | $0 | – | 28 | 0.0% | 0.00% | – | |
| NTIP | NETWORK-1 TECH INC | $36,000 | +44.0% | 13,600 | 0.0% | 0.00% | – | |
| EVEPQ | EV ENERGY PARTNERS | $1,000 | – | 500 | 0.0% | 0.00% | – | |
| HYB | NEW AMER HIGH INC | $25,000 | +4.2% | 3,040 | 0.0% | 0.00% | – | |
| NRO | NEUBERGER BERMAN RE | $17,000 | +13.3% | 3,028 | 0.0% | 0.00% | – | |
| E | New | ENI S P Aadr(2 ord shrs) | $3,000 | – | 114 | +100.0% | 0.00% | – |
| NEWM | New | NEW MEDIA INVESTMEusd0.01 | $9,000 | – | 500 | +100.0% | 0.00% | – |
| SNR | New | NEW SENIOR INVSTMNT | $32,000 | – | 3,000 | +100.0% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCO | $33,000 | -15.4% | 2,202 | -11.1% | 0.00% | – |
| NYT | NEW YORK TIMES COclass a | $14,000 | -6.7% | 1,230 | 0.0% | 0.00% | – | |
| NCT | New | NEWCASTLE INVT CORP | $9,000 | – | 2,000 | +100.0% | 0.00% | – |
| ECON | EGA EMERGING GLemergl dj emerg con | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| NFX | NEWFIELD EXPL CO | $38,000 | +35.7% | 872 | 0.0% | 0.00% | – | |
| DYNWS | New | DYNEGY INCwts oct 2 17 | $0 | – | 2 | +100.0% | 0.00% | – |
| NWSA | Sell | NEWS CORP NEW | $71,000 | -35.5% | 6,294 | -27.4% | 0.00% | -100.0% |
| DNKN | DUNKIN BRANDS GR | $3,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| NOK | Sell | NOKIA CORPsp adr (1 ord a) | $63,000 | -4.5% | 11,206 | -0.7% | 0.00% | – |
| NRTSF | NOBILIS HEALTH CORP | $19,000 | -29.6% | 8,965 | 0.0% | 0.00% | – | |
| OSB | NORBORD INC | $5,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| BBEPQ | Exit | BREITBURN ENERGY PRT | $0 | – | -1,300 | -100.0% | 0.00% | – |
| ONE | HIGHER ONE HLD | $5,000 | +66.7% | 995 | 0.0% | 0.00% | – | |
| GSAT | New | GLOBALSTAR INC | $19,000 | – | 16,000 | +100.0% | 0.00% | – |
| HI | HILLENBRAND INC | $6,000 | 0.0% | 207 | 0.0% | 0.00% | – | |
| NSAM | Exit | NORTHSTAR ASSET MGMT | $0 | – | -215 | -100.0% | 0.00% | – |
| GEVO | New | GEVO INC | $5,000 | – | 10,000 | +100.0% | 0.00% | – |
| HRL | HORMEL FOODS CORP | $73,000 | -15.1% | 2,000 | 0.0% | 0.00% | -100.0% | |
| GERN | GERON CORP | $8,000 | -11.1% | 3,200 | 0.0% | 0.00% | – | |
| HST | HOST HOTELS & RESRTSreit | $77,000 | -2.5% | 4,753 | 0.0% | 0.00% | – | |
| HGTXU | HUGOTON RTY TR TEXunit ben int | $16,000 | +77.8% | 7,000 | 0.0% | 0.00% | – | |
| JBHT | HUNT JB TRANS SVCS | $42,000 | -4.5% | 524 | 0.0% | 0.00% | – | |
| GHDX | GENOMIC HEALTH | $5,000 | +25.0% | 200 | 0.0% | 0.00% | – | |
| HURC | Sell | HURCO CO | $47,000 | -55.2% | 1,700 | -46.9% | 0.00% | -100.0% |
| HURN | HURON CONSULTING GRP | $18,000 | +5.9% | 300 | 0.0% | 0.00% | – | |
| IDT | Sell | IDT CORPORATIONclass b new | $0 | -100.0% | 66 | -14.3% | 0.00% | – |
| IEC | IEC ELECTRS CORP | $12,000 | -7.7% | 3,100 | 0.0% | 0.00% | – | |
| STAR | ISTAR INC | $7,000 | 0.0% | 804 | 0.0% | 0.00% | – | |
| ESINQ | ITT EDUCATIONAL SVCS | $1,000 | -66.7% | 1,000 | 0.0% | 0.00% | – | |
| ITUS | ITUS CORP | $8,000 | +14.3% | 2,600 | 0.0% | 0.00% | – | |
| GNE | Sell | GENIE ENERGY LTD | $0 | – | 66 | -10.8% | 0.00% | – |
| GNTX | New | GENTEX CORP | $7,000 | – | 452 | +100.0% | 0.00% | – |
| CVC | Exit | CABLEVISION SYS CORP | $0 | – | -1,585 | -100.0% | 0.00% | – |
| GCO | GENESCO INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| IHS | New | IHS INCclass a | $7,000 | – | 68 | +100.0% | 0.00% | – |
| GMWSB | New | GENERAL MTRS COwts jul 10 19 | $15,000 | – | 1,476 | +100.0% | 0.00% | – |
| GMWSA | New | GENERAL MTRS COwts jul 10 16 | $4,000 | – | 260 | +100.0% | 0.00% | – |
| IMAX | IMAX CORP | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| CMRE | COSTAMARE INC | $1,000 | -50.0% | 243 | 0.0% | 0.00% | – | |
| FLEX | New | FLEXTRONICS INTLordinary | $8,000 | – | 738 | +100.0% | 0.00% | – |
| GMLP | GOLAR LNG PARTNERS | $18,000 | +28.6% | 1,000 | 0.0% | 0.00% | – | |
| STNG | New | SCORPIO TANKERS IN | $14,000 | – | 3,350 | +100.0% | 0.00% | – |
| ACCO | ACCO BRANDS CORP | $3,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| TGP | TEEKAY LNG PARTNERSprtnrsp units | $13,000 | -13.3% | 1,200 | 0.0% | 0.00% | – | |
| TK | TEEKAY CORP | $14,000 | -17.6% | 2,035 | 0.0% | 0.00% | – | |
| DATE | Exit | JIAYUAN COM INTLsp 2 ads (3 ord) | $0 | – | 0 | +100.0% | 0.00% | – |
| VICL | Exit | VICAL INC | $0 | – | -7,000 | -100.0% | 0.00% | – |
| TVIX | Exit | CREDIT SUISSE AG NAS | $0 | – | -3,000 | -100.0% | 0.00% | – |
| MPLX | Exit | MPLX LP | $0 | – | -316 | -100.0% | 0.00% | – |
| DYNWS | Exit | DYNEGY INCwts oct 2 17 | $0 | – | -2 | -100.0% | 0.00% | – |
| JMG | Exit | JOURNAL MEDIA GROUP | $0 | – | -648 | -100.0% | 0.00% | – |
| APDN | Exit | APPLIED DNA SCIENCES | $0 | – | -500 | -100.0% | 0.00% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -41 | -100.0% | 0.00% | – |
| CAM | Exit | CAMERON INTL | $0 | – | -28 | -100.0% | 0.00% | – |
| GNK | Exit | GENCO SHIPPING & TRA | $0 | – | -528 | -100.0% | 0.00% | – |
| NRE | Exit | NORTHSTAR REALTY EU | $0 | – | -35 | -100.0% | 0.00% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| SXL | Exit | SUNOCO LOGISTICS PRT | $0 | – | -198 | -100.0% | 0.00% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -384 | -100.0% | 0.00% | – |
| ALXA | Exit | ALEXZA PHARMACTCLS | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MNI | Exit | THE MCCLATCHY COclass a | $0 | – | -150 | -100.0% | 0.00% | – |
| GHL | GREENHILL & CO INC | $4,000 | -33.3% | 279 | 0.0% | 0.00% | – | |
| IEP | Exit | ICAHN ENTERPRISES LPdepository unit | $0 | – | 0 | +100.0% | 0.00% | – |
| GES | GUESS INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| GWRE | GUIDEWIRE SOFTWARE | $37,000 | +15.6% | 600 | 0.0% | 0.00% | – | |
| HCHC | HC2 HLDGS INC | $64,000 | +12.3% | 15,000 | 0.0% | 0.00% | – | |
| HCP | HCP INC | $3,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| HNI | HNI CORPORATION | $65,000 | +20.4% | 1,400 | 0.0% | 0.00% | – | |
| GTE | New | GRAN TIERRA ENERGY | $39,000 | – | 11,800 | +100.0% | 0.00% | – |
| HSBCPRA | HSBC HLDGS PLCadr (1/40 prf a) | $10,000 | 0.0% | 418 | 0.0% | 0.00% | – | |
| GPT | GRAMERCY PROPERTY TR | $30,000 | +7.1% | 3,356 | 0.0% | 0.00% | – | |
| GRC | GORMAN RUPP CO | $41,000 | +5.1% | 1,522 | 0.0% | 0.00% | – | |
| GPRO | Sell | GOPRO INC. | $3,000 | -70.0% | 311 | -65.9% | 0.00% | – |
| BTO | JOHN HANCOCK FIN OPPopp fd sh ben new | $19,000 | +5.6% | 759 | 0.0% | 0.00% | – | |
| HASI | HANNON ARMSTRONG S | $15,000 | +15.4% | 700 | 0.0% | 0.00% | – | |
| THG | THE HANOVER INS GRP | $67,000 | -5.6% | 794 | 0.0% | 0.00% | – | |
| HDNG | HARDINGE INC | $29,000 | -19.4% | 2,950 | 0.0% | 0.00% | – | |
| HRS | Buy | HARRIS CORP DEL | $30,000 | +36.4% | 369 | +26.4% | 0.00% | – |
| GLUU | Sell | GLU MOBILE INC | $48,000 | -23.8% | 21,861 | -2.2% | 0.00% | – |
| HHS | Sell | HARTE HANKS INC | $54,000 | -60.9% | 34,500 | -36.9% | 0.00% | -100.0% |
| HIG | Sell | HARTFORD FINL SVCS | $33,000 | -46.8% | 764 | -44.0% | 0.00% | – |
| GREK | New | GLOBAL X FDSgbl x ftse greece 20 | $5,000 | – | 723 | +100.0% | 0.00% | – |
| HCSG | New | HEALTHCARE SVCS GRP | $8,000 | – | 194 | +100.0% | 0.00% | – |
| HL | HECLA MNG CO | $20,000 | +81.8% | 4,000 | 0.0% | 0.00% | – | |
| HEI | New | HEICO CORP | $6,000 | – | 94 | +100.0% | 0.00% | – |
| HSII | HEIDRICK &STRUG INTL | $5,000 | -28.6% | 300 | 0.0% | 0.00% | – | |
| HTGC | HERCULES CAPITAL INC | $65,000 | +3.2% | 5,300 | 0.0% | 0.00% | – | |
| GLP | GLOBAL PARTNERS LP | $20,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| CAKE | Exit | CHEESECAKE FACTORY | $0 | – | -100 | -100.0% | 0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| WST | Exit | WEST PHARMACEUT SVS | $0 | – | -2,800 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -1,930 | -100.0% | -0.00% | – |
| ITT | Exit | ITT CORPORATION | $0 | – | -3,678 | -100.0% | -0.00% | – |
| CNL | Exit | CLECO CORP | $0 | – | -2,200 | -100.0% | -0.00% | – |
| BBH | Exit | MARKET VECTORS ETFbiotech etf | $0 | – | -3,000 | -100.0% | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATION | $0 | – | -14,300 | -100.0% | -0.00% | – |
| SH | Exit | PROSHARES TR ETF | $0 | – | -16,500 | -100.0% | -0.00% | – |
| EWW | Exit | ISHARESmsci mex cap etf | $0 | – | -6,500 | -100.0% | -0.00% | – |
| GDXJ | Exit | MARKET VECTORSjr gold miners e etf | $0 | – | -13,750 | -100.0% | -0.00% | – |
| GDX | Exit | MARKET VECTORS ETFgold miner etf | $0 | – | -20,966 | -100.0% | -0.00% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -29,782 | -100.0% | -0.00% | – |
| SCIF | Exit | MARKET VECTORSindia small cp etf | $0 | – | -10,875 | -100.0% | -0.00% | – |
| CCE | Exit | COCA-COLA ENTERPRI | $0 | – | -13,035 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES | $0 | – | -6,174 | -100.0% | -0.01% | – |
| UPLMQ | Exit | ULTRA PETROLEUM | $0 | – | -2,937,881 | -100.0% | -0.01% | – |
| XUE | Exit | XUEDA EDUCATION GRP | $0 | – | -298,350 | -100.0% | -0.01% | – |
| BXLT | Exit | BAXALTA INCORPORATED | $0 | – | -74,654 | -100.0% | -0.02% | – |
| PTLA | Exit | PORTOLA PHARMACEUTIC | $0 | – | -230,300 | -100.0% | -0.03% | – |
| TWC | Exit | TIME WARNER CABLE | $0 | – | -24,936 | -100.0% | -0.03% | – |
| JAX | Exit | J. ALEXANDER'S HLDGS | $0 | – | -477,961 | -100.0% | -0.03% | – |
| ACG | Exit | ALLIANCEBERNSTEIN | $0 | – | -758,445 | -100.0% | -0.04% | – |
| MHFI | Exit | MCGRAW HILL FINANCL | $0 | – | -103,903 | -100.0% | -0.06% | – |
| LMCA | Exit | LIBERTY MEDIA CORP | $0 | – | -450,235 | -100.0% | -0.11% | – |
| MOMO | Exit | MOMO INCdr each repr 2a ord | $0 | – | -2,267,098 | -100.0% | -0.16% | – |
| LMCK | Exit | LIBERTY MEDIA CORP | $0 | – | -1,066,643 | -100.0% | -0.25% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -2,198,721 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-14
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.