$16.4 Billion is the total value of FIRST MANHATTAN CO. LLC.'s 1457 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SINA | SINA CORPORATIONordinary | $30,092,000 | +42.3% | 407,596 | 0.0% | 0.18% | +41.5% | |
| GGG | GRACO INC | $14,100,000 | -6.3% | 190,536 | 0.0% | 0.09% | -6.5% | |
| DBVT | DBV TECHNOLOGIESspns adr | $11,386,000 | +11.4% | 313,422 | 0.0% | 0.07% | +9.5% | |
| ALG | ALAMO GROUP INC | $10,031,000 | -0.1% | 152,240 | 0.0% | 0.06% | -1.6% | |
| IGI | WESTERN ASSET INVST | $8,074,000 | +4.8% | 357,273 | 0.0% | 0.05% | +4.3% | |
| MDU | MDU RES GROUP INC | $7,108,000 | +6.0% | 279,425 | 0.0% | 0.04% | +4.9% | |
| NEM | NEWMONT MINING CORP | $6,014,000 | +0.4% | 153,072 | 0.0% | 0.04% | 0.0% | |
| MAA | MID-AMER APT CMNTYSreit | $5,137,000 | -11.7% | 54,660 | 0.0% | 0.03% | -13.9% | |
| NAVI | NAVIENT CORP | $4,559,000 | +21.1% | 315,103 | 0.0% | 0.03% | +21.7% | |
| CFR | CULLEN FROST BANKERS | $4,629,000 | +12.9% | 64,353 | 0.0% | 0.03% | +12.0% | |
| UE | URBANEDGE PROPERTIES | $4,378,000 | -5.8% | 155,597 | 0.0% | 0.03% | -6.9% | |
| CPT | CAMDEN PPTY TRsh ben int | $4,284,000 | -5.3% | 51,165 | 0.0% | 0.03% | -7.1% | |
| CMS | CMS ENERGY CORP | $4,219,000 | -8.4% | 100,446 | 0.0% | 0.03% | -7.1% | |
| ADP | AUTOMATIC DATA PROC | $4,240,000 | -4.0% | 48,080 | 0.0% | 0.03% | -3.7% | |
| BCR | BARD C R INC | $3,394,000 | -4.6% | 15,134 | 0.0% | 0.02% | -4.5% | |
| NOC | NORTHROP GRUMMAN CO | $3,464,000 | -3.8% | 16,195 | 0.0% | 0.02% | -4.5% | |
| ANCX | ACCESS NATL CORP | $2,993,000 | +22.5% | 125,267 | 0.0% | 0.02% | +20.0% | |
| STOR | STORE CAP CORP | $3,015,000 | +0.1% | 102,310 | 0.0% | 0.02% | -5.3% | |
| NSR | NEUSTAR INCclass a | $2,691,000 | +13.1% | 101,240 | 0.0% | 0.02% | +6.7% | |
| Y | ALLEGHANY CORP DEL | $2,457,000 | -4.5% | 4,680 | 0.0% | 0.02% | -6.2% | |
| EQR | EQUITY RESIDENTIALsh ben int usd0.01 | $2,409,000 | -6.6% | 37,448 | 0.0% | 0.02% | -6.2% | |
| FCEB | FOREST CITY ENTERPRIclass b conv | $2,452,000 | +4.1% | 106,136 | 0.0% | 0.02% | +7.1% | |
| NBL | NOBLE ENERGY INC | $2,467,000 | -0.4% | 69,040 | 0.0% | 0.02% | 0.0% | |
| AGR | AVANGRID INC | $2,193,000 | -9.3% | 52,496 | 0.0% | 0.01% | -13.3% | |
| CLX | CLOROX CO | $2,166,000 | -9.6% | 17,307 | 0.0% | 0.01% | -13.3% | |
| SWK | STANLEY BLACK&DECKR | $1,895,000 | +10.6% | 15,415 | 0.0% | 0.01% | +9.1% | |
| BSTC | BIOSPECIFICS TECH CO | $1,981,000 | +14.4% | 43,380 | 0.0% | 0.01% | +9.1% | |
| WTM | WHITE MTNS INS GROUP | $1,923,000 | -1.4% | 2,318 | 0.0% | 0.01% | 0.0% | |
| HES | HESS CORPORATION | $1,787,000 | -10.8% | 33,328 | 0.0% | 0.01% | -8.3% | |
| SGBK | STONEGATE BK FT LAUD | $1,790,000 | +4.6% | 53,043 | 0.0% | 0.01% | 0.0% | |
| SLM | SLM CORP | $1,606,000 | +20.8% | 215,103 | 0.0% | 0.01% | +25.0% | |
| FARM | FARMER BROS CO | $1,614,000 | +10.9% | 45,420 | 0.0% | 0.01% | +11.1% | |
| CME | CME GROUP INCclass a | $1,696,000 | +7.3% | 16,230 | 0.0% | 0.01% | 0.0% | |
| ALEX | ALEXANDER & BALDWIN | $1,450,000 | +6.3% | 37,750 | 0.0% | 0.01% | +12.5% | |
| AKR | ACADIA REALTY TRUST | $1,540,000 | +2.0% | 42,521 | 0.0% | 0.01% | 0.0% | |
| MKL | MARKEL CORP | $1,434,000 | -2.5% | 1,544 | 0.0% | 0.01% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400etf trutser1 s&pdcr | $1,240,000 | +3.7% | 4,396 | 0.0% | 0.01% | +14.3% | |
| OLBK | OLD LINE BANCSHARES | $1,320,000 | +9.6% | 66,933 | 0.0% | 0.01% | +14.3% | |
| BP | BP PLCadr (6 ords) | $1,258,000 | -0.9% | 35,787 | 0.0% | 0.01% | 0.0% | |
| PSTB | PARK STERLING CRP | $1,291,000 | +14.5% | 159,100 | 0.0% | 0.01% | +14.3% | |
| HIW | HIGHWOODS PPTYS INC | $1,313,000 | -1.3% | 25,200 | 0.0% | 0.01% | 0.0% | |
| BGR | BLACKROCK ENGY&RES | $1,303,000 | +2.0% | 90,000 | 0.0% | 0.01% | 0.0% | |
| JWA | WILEY JOHN & SONSclass a | $1,367,000 | -1.1% | 26,490 | 0.0% | 0.01% | 0.0% | |
| BHLB | BERKSHIRE HILLS BANC | $1,087,000 | +2.9% | 39,250 | 0.0% | 0.01% | +16.7% | |
| VOD | VODAFONE GRP PLCadr (10 ord) | $1,075,000 | -5.6% | 36,897 | 0.0% | 0.01% | 0.0% | |
| CBSA | CBS CORPORATIONclass a | $1,107,000 | -4.8% | 20,000 | 0.0% | 0.01% | 0.0% | |
| EQC | EQUITY COMMONWEALTH | $1,103,000 | +3.8% | 36,500 | 0.0% | 0.01% | 0.0% | |
| NATH | NATHANS FAMOUS INC | $1,191,000 | +18.0% | 22,675 | 0.0% | 0.01% | +16.7% | |
| SKFRY | SKF ABsp adr (1 ord b) | $1,127,000 | +7.5% | 65,500 | 0.0% | 0.01% | +16.7% | |
| NVO | NOVO-NORDISK ASadr(1 'b' ord) | $1,071,000 | -22.7% | 25,762 | 0.0% | 0.01% | -22.2% | |
| BGS | B & G FOODS INC | $1,040,000 | +2.1% | 21,150 | 0.0% | 0.01% | 0.0% | |
| BKU | BANKUNITED INCusd0.01 | $962,000 | -1.7% | 31,871 | 0.0% | 0.01% | 0.0% | |
| GLNG | GOLAR LNG LTDshares | $1,041,000 | +36.8% | 49,150 | 0.0% | 0.01% | +20.0% | |
| ARW | ARROW ELECTRS INC | $979,000 | +3.4% | 15,312 | 0.0% | 0.01% | 0.0% | |
| ASA | ASA GLD&PRECIOUS MT | $992,000 | +0.2% | 67,000 | 0.0% | 0.01% | 0.0% | |
| PLXS | PLEXUS CORP | $991,000 | +8.3% | 21,200 | 0.0% | 0.01% | 0.0% | |
| MDM | MOUNTAIN PROV DIAM | $943,000 | +13.9% | 180,116 | 0.0% | 0.01% | +20.0% | |
| PCG | PG&E CORP | $1,024,000 | -4.3% | 16,750 | 0.0% | 0.01% | -14.3% | |
| HBI | HANESBRANDS INC | $771,000 | +0.5% | 30,552 | 0.0% | 0.01% | 0.0% | |
| BOH | BANK HAWAII CORP | $816,000 | +5.6% | 11,242 | 0.0% | 0.01% | 0.0% | |
| ARKR | ARK RESTAURANTS CORP | $883,000 | +0.6% | 39,350 | 0.0% | 0.01% | 0.0% | |
| WAB | WABTEC | $770,000 | +16.3% | 9,434 | 0.0% | 0.01% | +25.0% | |
| IEX | IDEX CORP | $853,000 | +14.0% | 9,118 | 0.0% | 0.01% | 0.0% | |
| TBK | TRIUMPH BANCORP | $858,000 | +24.0% | 43,294 | 0.0% | 0.01% | +25.0% | |
| OME | OMEGA PROTEIN CORP | $853,000 | +17.0% | 36,500 | 0.0% | 0.01% | +25.0% | |
| ATR | APTARGROUP INC | $759,000 | -2.2% | 9,816 | 0.0% | 0.01% | 0.0% | |
| VER | VEREIT INC | $860,000 | +2.3% | 83,000 | 0.0% | 0.01% | 0.0% | |
| NESTLE S A SHS NOMshares | $741,000 | +2.3% | 9,395 | 0.0% | 0.01% | +25.0% | ||
| BREW | CRAFT BREW ALIA | $823,000 | +63.6% | 43,732 | 0.0% | 0.01% | +66.7% | |
| MTD | METTLER TOLEDO INTL | $840,000 | +15.1% | 2,002 | 0.0% | 0.01% | +25.0% | |
| APA | APACHE CORP | $756,000 | +14.7% | 11,848 | 0.0% | 0.01% | +25.0% | |
| SSW | SEASPAN CORPORATION | $773,000 | -4.4% | 58,000 | 0.0% | 0.01% | 0.0% | |
| OHI | OMEGA HEALTHCARE INV | $852,000 | +4.4% | 24,039 | 0.0% | 0.01% | 0.0% | |
| BMS | BEMIS INC | $793,000 | -1.0% | 15,560 | 0.0% | 0.01% | 0.0% | |
| VLY | VALLEY NATL BANCORP | $866,000 | +6.8% | 89,005 | 0.0% | 0.01% | 0.0% | |
| PHYS | SPROTT PHYSICAL GOLDgold trust unit | $657,000 | -0.2% | 60,000 | 0.0% | 0.00% | 0.0% | |
| TGNA | TEGNA INC | $665,000 | -5.5% | 30,424 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK GLOBAL INC | $658,000 | +3.5% | 11,477 | 0.0% | 0.00% | 0.0% | |
| VHT | VANGUARD SECTOR INDEhealth care | $677,000 | +1.8% | 5,100 | 0.0% | 0.00% | 0.0% | |
| GS | GOLDMAN SACHS GROUP | $683,000 | +8.6% | 4,236 | 0.0% | 0.00% | 0.0% | |
| PRI | PRIMERICA INC | $673,000 | -7.3% | 12,700 | 0.0% | 0.00% | 0.0% | |
| WFBI | WASHINGTONFIRST BNK | $622,000 | +13.9% | 25,296 | 0.0% | 0.00% | +33.3% | |
| YHOO | YAHOO INC | $712,000 | +14.8% | 16,522 | 0.0% | 0.00% | 0.0% | |
| CCJ | CAMECO CORP | $675,000 | -22.0% | 78,900 | 0.0% | 0.00% | -20.0% | |
| CEF | CENTRAL FD CDA LTDclass a non vtg | $587,000 | -0.5% | 42,499 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRUSTishares | $625,000 | +2.0% | 34,350 | 0.0% | 0.00% | 0.0% | |
| ZXAIY | CHINA ZENIX AUTO I | $587,000 | +42.8% | 485,707 | 0.0% | 0.00% | +33.3% | |
| CMG | CHIPOTLE MEXICAN GRL | $607,000 | +5.2% | 1,435 | 0.0% | 0.00% | 0.0% | |
| BANC | BANC OF CALIFORNIA | $579,000 | -3.5% | 33,190 | 0.0% | 0.00% | 0.0% | |
| MPC | MARATHON PETROLEUM | $711,000 | +6.9% | 17,533 | 0.0% | 0.00% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $456,000 | -17.8% | 8,350 | 0.0% | 0.00% | 0.0% | |
| KSU | KANSAS CITY SOUTHERN | $419,000 | +3.7% | 4,495 | 0.0% | 0.00% | +50.0% | |
| MAG | MAG SILVER CORP | $542,000 | +19.6% | 36,000 | 0.0% | 0.00% | 0.0% | |
| CRWS | CROWN CRAFTS INC | $484,000 | +7.8% | 47,495 | 0.0% | 0.00% | 0.0% | |
| APH | AMPHENOL CORPORATIONclass a | $454,000 | +13.2% | 7,000 | 0.0% | 0.00% | +50.0% | |
| D | DOMINION RES INC VA | $427,000 | -4.7% | 5,752 | 0.0% | 0.00% | 0.0% | |
| BWP | BOARDWALK PIPELINE | $522,000 | -1.7% | 30,450 | 0.0% | 0.00% | 0.0% | |
| MLM | MARTIN MARIETTA MATL | $516,000 | -6.9% | 2,886 | 0.0% | 0.00% | 0.0% | |
| PSA | PUBLIC STORAGEreit | $535,000 | -12.7% | 2,400 | 0.0% | 0.00% | -25.0% | |
| POPE | POPE RES DEL LTDdepositry rcpt | $539,000 | +2.7% | 8,179 | 0.0% | 0.00% | 0.0% | |
| FNWB | FIRST NORTHWEST | $539,000 | +5.9% | 40,000 | 0.0% | 0.00% | 0.0% | |
| GDXJ | VANECK VECTORSjr gold miners e etf | $520,000 | +4.0% | 11,750 | 0.0% | 0.00% | 0.0% | |
| NDAQ | NASDAQ INC | $477,000 | +4.4% | 7,068 | 0.0% | 0.00% | 0.0% | |
| WFTIQ | WEATHERFORD INTL PLCordinary shares | $446,000 | +1.1% | 79,497 | 0.0% | 0.00% | 0.0% | |
| CFFI | C & F FINL CORP | $572,000 | -3.9% | 13,295 | 0.0% | 0.00% | -25.0% | |
| SJT | SAN JUAN BASIN RTYunit ben int | $567,000 | -18.9% | 96,221 | 0.0% | 0.00% | -25.0% | |
| GLIN | VANECK VECTORSindia small cp etf | $505,000 | +9.8% | 10,875 | 0.0% | 0.00% | 0.0% | |
| RGA | REINSURANCE GRP | $474,000 | +11.3% | 4,400 | 0.0% | 0.00% | 0.0% | |
| TRI | THOMSON REUTERS CORP | $570,000 | +2.5% | 13,775 | 0.0% | 0.00% | 0.0% | |
| SBFG | SB FINANCIAL GROUP | $425,000 | +15.5% | 33,931 | 0.0% | 0.00% | +50.0% | |
| PBCT | PEOPLES UNITED FINL | $571,000 | +7.9% | 36,097 | 0.0% | 0.00% | 0.0% | |
| CCEP | COCA-COLA EU PARTNRSplc ordinary shares | $435,000 | +11.8% | 10,922 | 0.0% | 0.00% | +50.0% | |
| BLL | BALL CORP | $449,000 | +13.4% | 5,480 | 0.0% | 0.00% | +50.0% | |
| XEC | CIMAREX ENERGY CO | $513,000 | +12.5% | 3,825 | 0.0% | 0.00% | 0.0% | |
| MBI | MBIA INC | $250,000 | +14.2% | 32,125 | 0.0% | 0.00% | +100.0% | |
| CBRL | CRACKER BARREL OLD | $264,000 | -22.8% | 2,000 | 0.0% | 0.00% | 0.0% | |
| MSCI | MSCI INC | $302,000 | +9.0% | 3,600 | 0.0% | 0.00% | 0.0% | |
| IWD | ISHARESrus 1000 val etf | $319,000 | +2.2% | 3,029 | 0.0% | 0.00% | 0.0% | |
| CNI | CDN NATL RAILWAY | $320,000 | +10.7% | 4,902 | 0.0% | 0.00% | 0.0% | |
| SIVB | SVB FINANCIAL GROUP | $331,000 | +16.1% | 3,000 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP | $275,000 | +5.4% | 17,423 | 0.0% | 0.00% | 0.0% | |
| AME | AMETEK INC | $331,000 | +3.1% | 6,946 | 0.0% | 0.00% | 0.0% | |
| MMC | MARSH & MCLENNAN COS | $275,000 | -1.8% | 4,100 | 0.0% | 0.00% | 0.0% | |
| UBNK | UNITED FINANCIAL BK | $362,000 | +6.5% | 26,219 | 0.0% | 0.00% | 0.0% | |
| HZNP | HORIZON PHARMA | $295,000 | +10.1% | 16,297 | 0.0% | 0.00% | 0.0% | |
| PLD | PROLOGIS INC | $396,000 | +9.1% | 7,406 | 0.0% | 0.00% | 0.0% | |
| CBNK | CHICOPEE BANCORP | $306,000 | +1.3% | 16,550 | 0.0% | 0.00% | 0.0% | |
| GBNK | GUARANTY BANCORP DEL | $374,000 | +6.9% | 21,000 | 0.0% | 0.00% | 0.0% | |
| VTV | VANGUARD INDEX TRvalue | $301,000 | +2.4% | 3,465 | 0.0% | 0.00% | 0.0% | |
| TRCB | TWO RIV BANCORP | $307,000 | +5.9% | 26,720 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INC | $285,000 | +23.9% | 18,371 | 0.0% | 0.00% | +100.0% | |
| SH | PROSHARES TR ETF | $314,000 | -4.0% | 8,250 | 0.0% | 0.00% | 0.0% | |
| ILMN | ILLUMINA INC | $327,000 | +29.8% | 1,802 | 0.0% | 0.00% | 0.0% | |
| PFM | POWERSHARES ETF TRdiv achv prtf | $303,000 | 0.0% | 13,400 | 0.0% | 0.00% | 0.0% | |
| SGOL | ETFS GOLD TR SHSetf | $281,000 | -0.7% | 2,200 | 0.0% | 0.00% | 0.0% | |
| NRIM | NORTHRIM BANCORP INC | $310,000 | -2.2% | 12,058 | 0.0% | 0.00% | 0.0% | |
| IFN | INDIA FD INC | $355,000 | +2.3% | 14,297 | 0.0% | 0.00% | 0.0% | |
| POST | POST HOLDINGS INC | $272,000 | -6.5% | 3,527 | 0.0% | 0.00% | 0.0% | |
| SIVR | ETFS SILVER | $300,000 | +2.0% | 16,000 | 0.0% | 0.00% | 0.0% | |
| MOCO | MOCON INC | $339,000 | +10.8% | 21,647 | 0.0% | 0.00% | 0.0% | |
| IDTI | INTEGRAT DEVICE TECH | $309,000 | +14.9% | 13,400 | 0.0% | 0.00% | 0.0% | |
| TSI | TCW STRATEGIC INCM | $268,000 | -2.5% | 50,638 | 0.0% | 0.00% | 0.0% | |
| BCO | BRINKS COMPANY | $373,000 | +30.4% | 10,069 | 0.0% | 0.00% | 0.0% | |
| AB | ALLIANCEBERSTEIN HLD | $355,000 | -2.2% | 15,600 | 0.0% | 0.00% | 0.0% | |
| FL | FOOT LOCKER INC | $270,000 | +23.3% | 4,000 | 0.0% | 0.00% | +100.0% | |
| SNX | SYNNEX CORP | $251,000 | +20.7% | 2,200 | 0.0% | 0.00% | +100.0% | |
| TDG | TRANSDIGM GROUP | $323,000 | +9.5% | 1,120 | 0.0% | 0.00% | 0.0% | |
| INTU | INTUIT | $308,000 | -1.3% | 2,800 | 0.0% | 0.00% | 0.0% | |
| LSBK | LAKE SHORE BANCORP | $270,000 | +3.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| EAT | BRINKER INTL INC | $390,000 | +10.8% | 7,750 | 0.0% | 0.00% | 0.0% | |
| LARK | LANDMARK BANCORP INC | $339,000 | +4.6% | 12,813 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MTR CORPadr (2 ord) | $301,000 | +16.2% | 2,600 | 0.0% | 0.00% | 0.0% | |
| AEP | AMERN ELEC PWR INC | $246,000 | -8.2% | 3,837 | 0.0% | 0.00% | 0.0% | |
| WEX | WEX INC. | $367,000 | +21.9% | 3,400 | 0.0% | 0.00% | 0.0% | |
| HTH | HILLTOP HOLDINGS | $393,000 | +7.1% | 17,500 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECAsp adr(1 ord) | $327,000 | +9.0% | 9,970 | 0.0% | 0.00% | 0.0% | |
| ACU | ACME UNITED CORP | $276,000 | +14.5% | 13,224 | 0.0% | 0.00% | +100.0% | |
| FSP | FRANKLIN STREET PPTY | $348,000 | +2.7% | 27,661 | 0.0% | 0.00% | 0.0% | |
| BBH | VANECK VECTORS ETF Tbiotech etf | $345,000 | +12.4% | 3,000 | 0.0% | 0.00% | 0.0% | |
| BAH | BOOZ ALLEN HAMILTOclass a | $316,000 | +6.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SPLP | STEEL PARTNERS HLDGSltd prtrship u | $287,000 | -2.0% | 20,025 | 0.0% | 0.00% | 0.0% | |
| OFG | OFG BANCORP | $404,000 | +21.7% | 40,000 | 0.0% | 0.00% | 0.0% | |
| SCJ | ISHARESmsci japn smcetf | $316,000 | +7.5% | 4,900 | 0.0% | 0.00% | 0.0% | |
| RRD | DONNELLEY R R & SONS | $267,000 | -7.0% | 17,000 | 0.0% | 0.00% | 0.0% | |
| GWW | GRAINGER W W INC | $347,000 | -0.9% | 1,544 | 0.0% | 0.00% | 0.0% | |
| PWR | QUANTA SVCS INC | $355,000 | +21.2% | 12,700 | 0.0% | 0.00% | 0.0% | |
| WIP | SPDR SERIES TRUST DBetf- int gvt | $341,000 | +3.6% | 6,000 | 0.0% | 0.00% | 0.0% | |
| USM | UNITED STATES CELLUL | $302,000 | -7.4% | 8,324 | 0.0% | 0.00% | 0.0% | |
| KYN | KAYNE ANDERSON MLP | $96,000 | +1.1% | 4,672 | 0.0% | 0.00% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD | $136,000 | +11.5% | 3,079 | 0.0% | 0.00% | 0.0% | |
| KW | KENNEDY-WILSON HLDS | $90,000 | +20.0% | 4,000 | 0.0% | 0.00% | – | |
| DE | DEERE & CO | $144,000 | +5.1% | 1,693 | 0.0% | 0.00% | 0.0% | |
| BDJ | BLACKROCK ENHNCD EQ | $115,000 | 0.0% | 14,638 | 0.0% | 0.00% | 0.0% | |
| NWSA | NEWS CORP NEW | $87,000 | +22.5% | 6,294 | 0.0% | 0.00% | – | |
| CSBK | CLIFTON BANCORP | $167,000 | +1.8% | 10,933 | 0.0% | 0.00% | 0.0% | |
| SEIC | SEI INVESTMENTS CO | $167,000 | -5.1% | 3,665 | 0.0% | 0.00% | 0.0% | |
| NRZ | NEW RESIDENTIAL INV | $174,000 | 0.0% | 12,600 | 0.0% | 0.00% | 0.0% | |
| FLS | FLOWSERVE CORP | $101,000 | +7.4% | 2,100 | 0.0% | 0.00% | 0.0% | |
| ALX | ALEXANDER'S INC | $91,000 | +3.4% | 217 | 0.0% | 0.00% | 0.0% | |
| AXDX | ACCELERATE DIAGNOS | $129,000 | +89.7% | 4,750 | 0.0% | 0.00% | – | |
| FFBC | FIRST FINL BANCORP | $101,000 | +12.2% | 4,668 | 0.0% | 0.00% | 0.0% | |
| LXP | LEXINGTON REALTY TR | $169,000 | +1.8% | 16,500 | 0.0% | 0.00% | 0.0% | |
| NFLX | NETFLIX INC | $111,000 | +7.8% | 1,130 | 0.0% | 0.00% | 0.0% | |
| CMA | COMERICA INC | $179,000 | +15.5% | 3,786 | 0.0% | 0.00% | 0.0% | |
| STARWOOD PPTY TR INC3.750 oct 15 17 c | $190,000 | +2.2% | 185,000 | 0.0% | 0.00% | 0.0% | ||
| CBSH | COMMERCE BANCSHARES | $148,000 | +2.8% | 3,013 | 0.0% | 0.00% | 0.0% | |
| NRP | NATURALRESOURCE PTRN | $111,000 | +94.7% | 4,000 | 0.0% | 0.00% | – | |
| NWPRCCL | NATL WESTMINISTER BKsp adr | $108,000 | -0.9% | 4,200 | 0.0% | 0.00% | 0.0% | |
| AMFW | AMEC PLC | $87,000 | +14.5% | 11,787 | 0.0% | 0.00% | – | |
| SXI | STANDEX INTL CORP | $139,000 | +13.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| SEP | SPECTRA ENERGY PARTN | $112,000 | -7.4% | 2,580 | 0.0% | 0.00% | 0.0% | |
| SPE | SPECIAL OPPRTUNTY FD | $140,000 | +8.5% | 9,435 | 0.0% | 0.00% | 0.0% | |
| LUB | LUBY'S INC | $142,000 | -14.5% | 33,120 | 0.0% | 0.00% | 0.0% | |
| CWBC | COMMUNITY WST BKSHRS | $198,000 | +13.1% | 23,888 | 0.0% | 0.00% | 0.0% | |
| AVB | AVALONBAY COMMUNTIESreit | $183,000 | -1.1% | 1,031 | 0.0% | 0.00% | 0.0% | |
| SWN | SOUTHWESTERN ENERGY | $123,000 | +9.8% | 8,904 | 0.0% | 0.00% | 0.0% | |
| EFX | EQUIFAX INC | $93,000 | +5.7% | 693 | 0.0% | 0.00% | 0.0% | |
| MSBF | MSB FINL CORP NEW | $105,000 | -2.8% | 7,845 | 0.0% | 0.00% | 0.0% | |
| MSM | MSC INDL DIRECT INCclass a | $102,000 | +4.1% | 1,400 | 0.0% | 0.00% | 0.0% | |
| MUSA | MURPHY USA INC | $143,000 | -4.0% | 2,010 | 0.0% | 0.00% | 0.0% | |
| MUR | MURPHY OIL CORP | $244,000 | -4.3% | 8,040 | 0.0% | 0.00% | -50.0% | |
| SIRI | SIRIUS XM HLDG | $182,000 | +5.8% | 43,744 | 0.0% | 0.00% | 0.0% | |
| MGYR | MAGYAR BANCORP INC | $231,000 | +1.8% | 22,939 | 0.0% | 0.00% | 0.0% | |
| AAL | AMERICAN AIRLINES | $84,000 | +29.2% | 2,305 | 0.0% | 0.00% | – | |
| SHW | SHERWIN WILLIAMS CO | $194,000 | -5.8% | 704 | 0.0% | 0.00% | 0.0% | |
| SERV | SERVICEMASTER GBL | $106,000 | -15.2% | 3,160 | 0.0% | 0.00% | 0.0% | |
| SBR | SABINE ROYALTY TRUSTunit ben int | $91,000 | +9.6% | 2,500 | 0.0% | 0.00% | 0.0% | |
| GLW | CORNING INCORPORATED | $180,000 | +15.4% | 7,622 | 0.0% | 0.00% | 0.0% | |
| MUX | MCEWEN MINING INC | $242,000 | -4.7% | 66,000 | 0.0% | 0.00% | -50.0% | |
| MCK | MCKESSON CORP | $244,000 | -10.6% | 1,465 | 0.0% | 0.00% | -50.0% | |
| BIIB | BIOGEN INC | $187,000 | +29.0% | 600 | 0.0% | 0.00% | 0.0% | |
| AESPRC | AES TR IIIpfd 6.75% cv | $153,000 | -1.9% | 3,000 | 0.0% | 0.00% | 0.0% | |
| AMSC | AMERICAN SUPERCNDCTR | $107,000 | -17.1% | 15,369 | 0.0% | 0.00% | 0.0% | |
| UAN | CVR PARTNERS LP | $238,000 | -35.1% | 45,000 | 0.0% | 0.00% | -50.0% | |
| WDR | WADDELL & REED FINLclass a | $182,000 | +5.8% | 10,045 | 0.0% | 0.00% | 0.0% | |
| WRE | WASH REAL ESTATE INVsh ben int | $124,000 | -0.8% | 4,000 | 0.0% | 0.00% | 0.0% | |
| ES | EVERSOURCE ENERGY | $141,000 | -9.6% | 2,618 | 0.0% | 0.00% | 0.0% | |
| WRI | WEINGARTEN RLTY INVSsh ben int | $95,000 | -5.0% | 2,450 | 0.0% | 0.00% | 0.0% | |
| EBIX | EBIX INC | $108,000 | +18.7% | 1,900 | 0.0% | 0.00% | 0.0% | |
| WMK | WEIS MKTS INC | $233,000 | +5.0% | 4,400 | 0.0% | 0.00% | 0.0% | |
| PKW | POWERSHARES ETF TRSTetf dyna buybk ach | $137,000 | +4.6% | 2,900 | 0.0% | 0.00% | 0.0% | |
| PDT | JOHN HANCK PREM DIV | $93,000 | -3.1% | 5,681 | 0.0% | 0.00% | 0.0% | |
| FNB | FNB CORP | $180,000 | -2.2% | 14,709 | 0.0% | 0.00% | 0.0% | |
| MNP | WESTERN ASS MUN PTN | $101,000 | -1.9% | 6,000 | 0.0% | 0.00% | 0.0% | |
| POT | POTASH CORP OF SASK | $168,000 | +0.6% | 10,310 | 0.0% | 0.00% | 0.0% | |
| CDZI | CADIZ INC | $233,000 | +26.6% | 31,500 | 0.0% | 0.00% | 0.0% | |
| WES | WESTERN GAS PARTNER | $209,000 | +9.4% | 3,800 | 0.0% | 0.00% | 0.0% | |
| WHR | WHIRLPOOL CORP | $131,000 | -2.2% | 810 | 0.0% | 0.00% | 0.0% | |
| PROV | PROVIDENT FINL HLDGS | $135,000 | +6.3% | 6,942 | 0.0% | 0.00% | 0.0% | |
| MBVT | MERCHANTS BANCSHARES | $194,000 | +6.6% | 6,000 | 0.0% | 0.00% | 0.0% | |
| AWR | AMERICAN STS WTR CO | $88,000 | -8.3% | 2,200 | 0.0% | 0.00% | 0.0% | |
| APU | AMERIGAS PTRN L Punit l p int | $166,000 | -2.4% | 3,650 | 0.0% | 0.00% | 0.0% | |
| WPX | WPX ENERGY INC | $99,000 | +41.4% | 7,544 | 0.0% | 0.00% | – | |
| PFS | PROVIDENT FINL SVCS | $102,000 | +7.4% | 4,850 | 0.0% | 0.00% | 0.0% | |
| ALNY | ALNYLAM PHARMACUETCL | $135,000 | +22.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| GPN | GLOBAL PAYMENTS INC | $153,000 | +7.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| SGEN | SEATTLE GENETICS INC | $135,000 | +33.7% | 2,500 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $97,000 | +12.8% | 1,144 | 0.0% | 0.00% | 0.0% | |
| EMN | EASTMAN CHEM CO | $245,000 | -0.4% | 3,626 | 0.0% | 0.00% | -50.0% | |
| EVBS | EASTERN VA BKSHRS | $135,000 | +7.1% | 16,806 | 0.0% | 0.00% | 0.0% | |
| BBBY | BED BATH & BEYOND | $127,000 | -0.8% | 2,966 | 0.0% | 0.00% | 0.0% | |
| ENH | ENDURANCE SPECIALTYshares | $132,000 | -2.9% | 2,029 | 0.0% | 0.00% | 0.0% | |
| CBLAQ | CBL & ASSOCIATE PROPreit | $91,000 | +31.9% | 7,500 | 0.0% | 0.00% | – | |
| PNY | PIEDMONT NAT GAS INC | $108,000 | 0.0% | 1,803 | 0.0% | 0.00% | 0.0% | |
| VAL | VALSPAR CORP | $181,000 | -1.6% | 1,707 | 0.0% | 0.00% | 0.0% | |
| JAZZ | JAZZ PHARMA PLC | $230,000 | -14.2% | 1,900 | 0.0% | 0.00% | -50.0% | |
| CLMT | CALUMET SPECIALTYut ltd partner | $135,000 | -8.2% | 30,000 | 0.0% | 0.00% | 0.0% | |
| VIVO | MERIDIAN BIOSCIENCE | $135,000 | -0.7% | 7,000 | 0.0% | 0.00% | 0.0% | |
| HUBB | HUBBELL INCORPORATED | $161,000 | +1.9% | 1,500 | 0.0% | 0.00% | 0.0% | |
| CAC | CAMDEN NATL CORP | $238,000 | +13.3% | 5,000 | 0.0% | 0.00% | 0.0% | |
| UBA | URSTADT BIDDLE PPTYSclass a | $99,000 | -10.8% | 4,500 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC INC | $86,000 | -1.1% | 1,207 | 0.0% | 0.00% | 0.0% | |
| TPRE | THIRD PT REINS LTD | $120,000 | +2.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GPC | GENUINE PARTS CO | $191,000 | -0.5% | 1,903 | 0.0% | 0.00% | 0.0% | |
| UG | UNITED GUARDIAN INC | $206,000 | -8.4% | 14,062 | 0.0% | 0.00% | 0.0% | |
| IROQ | IF BANCORP INC | $142,000 | +1.4% | 7,636 | 0.0% | 0.00% | 0.0% | |
| WMGI | WRIGHT MED GROUP N Vord eur0.03 | $98,000 | +42.0% | 4,000 | 0.0% | 0.00% | – | |
| AYI | ACUITY BRANDS | $82,000 | +6.5% | 313 | 0.0% | 0.00% | – | |
| UCP | UCP INC | $88,000 | +10.0% | 10,000 | 0.0% | 0.00% | – | |
| TYL | TYLER TECHN INC | $139,000 | +2.2% | 816 | 0.0% | 0.00% | 0.0% | |
| DPS | DR PEPPER SNAPPLE | $131,000 | -5.8% | 1,442 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $221,000 | -0.5% | 2,852 | 0.0% | 0.00% | 0.0% | |
| BRKS | BROOKS AUTOMATION | $208,000 | +21.6% | 15,288 | 0.0% | 0.00% | 0.0% | |
| IPG | INTERPUBLIC GROUP | $91,000 | -3.2% | 4,092 | 0.0% | 0.00% | 0.0% | |
| CASY | CASEYS GEN STORES | $96,000 | -8.6% | 800 | 0.0% | 0.00% | 0.0% | |
| ANSS | ANSYS INC | $182,000 | +2.2% | 1,970 | 0.0% | 0.00% | 0.0% | |
| ANTM | ANTHEM INC | $84,000 | -4.5% | 675 | 0.0% | 0.00% | 0.0% | |
| DMLP | DORCHESTER MINERALS | $211,000 | +7.1% | 13,725 | 0.0% | 0.00% | 0.0% | |
| FXI | ISHARESchina lg-cap etf | $217,000 | +11.3% | 5,718 | 0.0% | 0.00% | 0.0% | |
| IVV | ISHARES TRUSTcore sp 500 etf | $89,000 | +3.5% | 411 | 0.0% | 0.00% | 0.0% | |
| MORN | MORNINGSTAR INC | $100,000 | -2.9% | 1,269 | 0.0% | 0.00% | 0.0% | |
| EXR | EXTRA SPACE STORAGEreit | $119,000 | -13.8% | 1,500 | 0.0% | 0.00% | 0.0% | |
| ILF | ISHARESlatn amer 40 etf | $84,000 | +7.7% | 3,000 | 0.0% | 0.00% | – | |
| CERS | CERUS CORP | $198,000 | -0.5% | 32,000 | 0.0% | 0.00% | 0.0% | |
| EFA | ISHARESmsci eafe etf | $172,000 | +5.5% | 2,923 | 0.0% | 0.00% | 0.0% | |
| IWR | ISHARESrus mid-cap etf | $160,000 | +3.2% | 923 | 0.0% | 0.00% | 0.0% | |
| ECOM | CHANNELADVISOR CORP | $168,000 | -10.6% | 13,040 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FINL SOLN | $225,000 | +4.2% | 3,323 | 0.0% | 0.00% | 0.0% | |
| NXJ | NUVEEN NJ DIV ADVAN | $194,000 | -4.0% | 13,138 | 0.0% | 0.00% | 0.0% | |
| IJR | ISHARES TRs&p smlcap 600 | $93,000 | +6.9% | 750 | 0.0% | 0.00% | 0.0% | |
| ENLC | ENLINK MIDSTREAM LLCunit rep stg ltd lia | $134,000 | +5.5% | 8,000 | 0.0% | 0.00% | 0.0% | |
| TLLP | TESORO LOGISTICS L | $145,000 | -2.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| SAIC | SCIENCE APLCTNS INTL | $104,000 | +18.2% | 1,512 | 0.0% | 0.00% | 0.0% | |
| AKRXQ | AKORN INC | $95,000 | -4.0% | 3,500 | 0.0% | 0.00% | 0.0% | |
| BTI | BRITISH AMER TOB PLCsponsored adr | $138,000 | -1.4% | 1,085 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER DANIELS MIDLD | $225,000 | -1.3% | 5,338 | 0.0% | 0.00% | 0.0% | |
| CAAS | CHINA AUTO SYSTEMS | $173,000 | +28.1% | 41,850 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP | $94,000 | -8.7% | 2,853 | 0.0% | 0.00% | 0.0% | |
| ENFC | ENTEGRA FINANCIAL | $179,000 | +5.3% | 9,763 | 0.0% | 0.00% | 0.0% | |
| TFX | TELEFLEX INC | $84,000 | -4.5% | 500 | 0.0% | 0.00% | 0.0% | |
| BOTJ | BANK OF THE JAMES FI | $138,000 | -1.4% | 11,440 | 0.0% | 0.00% | 0.0% | |
| JNS | JANUS CAPITAL GROUP | $105,000 | +1.0% | 7,500 | 0.0% | 0.00% | 0.0% | |
| TECD | TECH DATA CORP | $211,000 | +17.9% | 2,500 | 0.0% | 0.00% | 0.0% | |
| ETR | ENTERGY CORP | $237,000 | -5.6% | 3,094 | 0.0% | 0.00% | -50.0% | |
| HSIC | HENRY SCHEIN INC | $88,000 | -8.3% | 545 | 0.0% | 0.00% | 0.0% | |
| TRGP | TARGA RESOURCES IN | $67,000 | +15.5% | 1,384 | 0.0% | 0.00% | – | |
| ACCO | ACCO BRANDS CORP | $3,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| MITT | AG MTG INVT TR INC | $3,000 | 0.0% | 210 | 0.0% | 0.00% | – | |
| AMCX | AMC NETWORKS INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| AVX | AVX CORP | $5,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| ACTA | ACTUA CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| AAVVF | ADVANTAGE OIL & GAS | $42,000 | +27.3% | 6,000 | 0.0% | 0.00% | – | |
| DBLV | ADVISORSHARES TRtrimtabs flt | $9,000 | 0.0% | 169 | 0.0% | 0.00% | – | |
| AMG | AFFILIATED MANAGERS GROUP INC | $30,000 | +3.4% | 210 | 0.0% | 0.00% | – | |
| AGFSW | AGROFRESH SOLUTIONSwts feb 19 19 | $48,000 | -18.6% | 62,350 | 0.0% | 0.00% | – | |
| AKAM | AKAMAI TECH INC | $14,000 | -6.7% | 273 | 0.0% | 0.00% | – | |
| ALK | ALASKA AIR GROUP INC | $28,000 | +12.0% | 430 | 0.0% | 0.00% | – | |
| AXU | ALEXCO RESOURCES | $17,000 | +6.2% | 10,000 | 0.0% | 0.00% | – | |
| ALE | ALLETE | $77,000 | -7.2% | 1,299 | 0.0% | 0.00% | -100.0% | |
| NCZ | ALLIANZGI CNVRT&INC | $9,000 | +12.5% | 1,553 | 0.0% | 0.00% | – | |
| AWP | ALPINE GLO PRM PPTYS | $0 | – | 3 | 0.0% | 0.00% | – | |
| AOD | ALPINE TOTAL DYNAMI | $0 | – | 3 | 0.0% | 0.00% | – | |
| ABEV | AMBEV SA | $10,000 | 0.0% | 1,750 | 0.0% | 0.00% | – | |
| AMX | AMERICA MOVILadr (20 ser l) | $9,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| ACC | AMERICAN CAMPUS CMNT | $15,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| ACAS | AMERICAN CAP LTD | $11,000 | +10.0% | 682 | 0.0% | 0.00% | – | |
| AEO | AMERICAN EAGLE OUTFT | $44,000 | +12.8% | 2,500 | 0.0% | 0.00% | – | |
| AMT | AMERICAN TOWER CORP | $44,000 | 0.0% | 396 | 0.0% | 0.00% | – | |
| APOG | APOGEE ENTERPRISES | $22,000 | -4.3% | 500 | 0.0% | 0.00% | – | |
| APO | APOLLO GLOBAL MGMTclass a | $12,000 | +20.0% | 700 | 0.0% | 0.00% | – | |
| ARI | APOLLO COML REAL EST | $16,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| AFT | APOLLO SENIOR FLOA | $21,000 | +10.5% | 1,250 | 0.0% | 0.00% | – | |
| APIC | APIGEE CORP | $17,000 | +41.7% | 1,000 | 0.0% | 0.00% | – | |
| MT | ARCELORMITTAL NEW | $49,000 | +32.4% | 8,150 | 0.0% | 0.00% | – | |
| ARCC | ARES CAP CORP | $27,000 | +12.5% | 1,752 | 0.0% | 0.00% | – | |
| ARTX | AROTECH CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| APAM | ARTISAN PARTNERS Aclass a | $4,000 | 0.0% | 153 | 0.0% | 0.00% | – | |
| AST | ASTERIAS BIOTHRPUTCS | $0 | – | 133 | 0.0% | 0.00% | – | |
| ASTWS | ASTERIAS BIOTHRPUTCSwts feb 15 17 | $0 | – | 26 | 0.0% | 0.00% | – | |
| ADSK | AUTODESK INC | $3,000 | +50.0% | 52 | 0.0% | 0.00% | – | |
| AN | AUTONATION INC | $74,000 | +4.2% | 1,522 | 0.0% | 0.00% | – | |
| AVT | AVNET INC | $41,000 | +2.5% | 1,000 | 0.0% | 0.00% | – | |
| BIDU | BAIDU INCadr(10 ord cl a) | $18,000 | +12.5% | 100 | 0.0% | 0.00% | – | |
| BWINA | BALDWIN & LYONS INCclass a | $34,000 | +6.2% | 1,400 | 0.0% | 0.00% | – | |
| SAN | BANCO SANTANDER SAadr (1 ord) | $1,000 | 0.0% | 271 | 0.0% | 0.00% | – | |
| BACWSA | BANK OF AMERICA CORPwts jan 16 19 | $63,000 | +31.2% | 13,800 | 0.0% | 0.00% | – | |
| BMO | BANK OF MONTREAL | $4,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| OZRK | BANK OF THE OZARKS | $19,000 | +5.6% | 500 | 0.0% | 0.00% | – | |
| BCSPRDCL | BARCLAYS BANK PLCspons adr 144a | $6,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| BEAV | B/E AEROSPACE INC | $11,000 | +10.0% | 223 | 0.0% | 0.00% | – | |
| BHP | BHP BILLITON LTDsp adr(2 ords) | $12,000 | +20.0% | 370 | 0.0% | 0.00% | – | |
| BIO | BIO RAD LABS INCclass a | $57,000 | +16.3% | 349 | 0.0% | 0.00% | – | |
| BTXWS | BIOTIME INCwts oct 1 18 | $0 | – | 171 | 0.0% | 0.00% | – | |
| BGT | BLACKROCK FL RT TR | $0 | – | 6 | 0.0% | 0.00% | – | |
| BLKB | BLACKBAUD INC | $57,000 | -1.7% | 866 | 0.0% | 0.00% | – | |
| BHK | BLACKROCK CORE BD TR | $23,000 | 0.0% | 1,666 | 0.0% | 0.00% | – | |
| BOE | BLACKROCK GLOBAL OPP | $1,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| MYD | BLACKROCK MUNIYLD | $0 | – | 2 | 0.0% | 0.00% | – | |
| MUJ | BLACKROCK MUNI HLDGS | $6,000 | 0.0% | 425 | 0.0% | 0.00% | – | |
| MYJ | BLACKROCK MUNIYLD NJ | $47,000 | 0.0% | 2,770 | 0.0% | 0.00% | – | |
| MHN | BLACKROCK MUNI HLDGS | $20,000 | 0.0% | 1,350 | 0.0% | 0.00% | – | |
| BCOR | BLUCORA INC | $0 | – | 40 | 0.0% | 0.00% | – | |
| BWA | BORG WARNER INC | $8,000 | +14.3% | 254 | 0.0% | 0.00% | – | |
| BXP | BOSTON PROPERTIES | $68,000 | +4.6% | 500 | 0.0% | 0.00% | – | |
| BDN | BRANDYWINE RLTY TRsh ben int reit | $15,000 | -6.2% | 1,000 | 0.0% | 0.00% | – | |
| BVSN | BROADVISION INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| BC | BRUNSWICK CORP | $3,000 | +50.0% | 62 | 0.0% | 0.00% | – | |
| BBW | BUILD A BEAR WORKSHP | $2,000 | -33.3% | 250 | 0.0% | 0.00% | – | |
| CBFV | CB FINANCIAL SRVCS | $56,000 | +9.8% | 2,426 | 0.0% | 0.00% | – | |
| CIT | CIT GROUP INC | $55,000 | +14.6% | 1,520 | 0.0% | 0.00% | – | |
| CST | CST BRANDS INC | $1,000 | – | 21 | 0.0% | 0.00% | – | |
| CTIC | CTI BIOPHARMA | $0 | – | 366 | 0.0% | 0.00% | – | |
| CBT | CABOT CORP | $18,000 | +20.0% | 350 | 0.0% | 0.00% | – | |
| CHI | CALAMOS CONV OPP ANDsh ben int | $30,000 | +3.4% | 3,000 | 0.0% | 0.00% | – | |
| CSQ | CALAMOS STRATEGIC TO | $44,000 | +4.8% | 4,297 | 0.0% | 0.00% | – | |
| CALD | CALLIDUS SOFTWARE | $36,000 | -7.7% | 2,000 | 0.0% | 0.00% | – | |
| CPN | CALPINE CORP | $4,000 | 0.0% | 323 | 0.0% | 0.00% | – | |
| CP | CDN PACIFIC RAILWAY | $26,000 | +18.2% | 176 | 0.0% | 0.00% | – | |
| CBF | CAPITAL BK FINL CO | $10,000 | +11.1% | 336 | 0.0% | 0.00% | – | |
| CMO | CAPSTEAD MTG CORP | $2,000 | 0.0% | 281 | 0.0% | 0.00% | – | |
| CCP | CARE CAPITAL PROPERT | $69,000 | +9.5% | 2,428 | 0.0% | 0.00% | – | |
| CSL | CARLISLE COS INC | $69,000 | -4.2% | 682 | 0.0% | 0.00% | – | |
| CRI | CARTERS INC | $13,000 | -13.3% | 150 | 0.0% | 0.00% | – | |
| CASLQ | CASTLE A M & CO | $18,000 | -52.6% | 23,273 | 0.0% | 0.00% | – | |
| CVCO | CAVCO INDUSTRIES | $26,000 | +4.0% | 270 | 0.0% | 0.00% | – | |
| CVM | CEL-SCI CORPORATION | $0 | – | 50 | 0.0% | 0.00% | – | |
| CELGZ | CELGENE CORPrts 00/00/11 | $13,000 | -27.8% | 13,000 | 0.0% | 0.00% | – | |
| CLSN | CELSION CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| CVE | CENOVUS ENERGY | $77,000 | +4.1% | 5,388 | 0.0% | 0.00% | – | |
| CNP | CENTERPOINT ENERGY | $15,000 | -6.2% | 685 | 0.0% | 0.00% | – | |
| CFBK | CENTRAL FEDERAL CRP | $70,000 | +2.9% | 50,000 | 0.0% | 0.00% | – | |
| CERN | CERNER CORP | $45,000 | +7.1% | 730 | 0.0% | 0.00% | – | |
| HOTR | CHANTICLEER HOLDINGS | $4,000 | +33.3% | 8,500 | 0.0% | 0.00% | – | |
| CLDT | CHATHAM LODGING TR | $9,000 | -10.0% | 500 | 0.0% | 0.00% | – | |
| CHMT | CHEMTURA CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| CHKLQ | CHESAPEAKE ENERGY4.5% conv pfd | $1,000 | – | 25 | 0.0% | 0.00% | – | |
| CHS | CHICOS FAS INC | $1,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| CIENA CORP0.875 jun 15 17 c | $64,000 | 0.0% | 65,000 | 0.0% | 0.00% | – | ||
| CBB | CINCINNATI BELL INC | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CBBPRB | CINCINNATI BELL INCpfd cv dep1/20 | $25,000 | +4.2% | 500 | 0.0% | 0.00% | – | |
| CTAS | CINTAS CORP | $14,000 | +16.7% | 129 | 0.0% | 0.00% | – | |
| CVEO | CIVEO CORPORATION | $12,000 | -36.8% | 10,600 | 0.0% | 0.00% | – | |
| CLC | CLARCOR INC | $48,000 | +9.1% | 739 | 0.0% | 0.00% | – | |
| CLF | CLIFFS NATURAL RES | $4,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| CDE | COEUR MINING INC | $12,000 | +9.1% | 1,050 | 0.0% | 0.00% | – | |
| CGNT | COGENTIX MED INC | $39,000 | +85.7% | 21,920 | 0.0% | 0.00% | – | |
| RQI | COHEN & STEERS QUAL | $36,000 | -2.7% | 2,735 | 0.0% | 0.00% | – | |
| UTF | COHEN & STEERS INFRA | $4,000 | 0.0% | 204 | 0.0% | 0.00% | – | |
| LDP | COHEN & STEERS LTD | $45,000 | +4.7% | 1,800 | 0.0% | 0.00% | – | |
| SFR | COLONY STARWOODHOMES | $27,000 | -6.9% | 960 | 0.0% | 0.00% | – | |
| CSAL | COMMUNICATIONS SAL | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| CCU | COMPANIA CERVECERIASsp adr (5 ord) | $40,000 | -13.0% | 2,000 | 0.0% | 0.00% | – | |
| CNOB | CONNECTONE BANCORP | $18,000 | +20.0% | 1,000 | 0.0% | 0.00% | – | |
| CNX | CONSOL ENERGY INC | $22,000 | +22.2% | 1,160 | 0.0% | 0.00% | – | |
| CLR | CONTINENTAL RES | $57,000 | +16.3% | 1,100 | 0.0% | 0.00% | – | |
| CPRT | COPART INC | $12,000 | +9.1% | 229 | 0.0% | 0.00% | – | |
| COSIQ | COSI INC | $27,000 | -85.9% | 383,977 | 0.0% | 0.00% | -100.0% | |
| CACC | CREDIT ACCEP CORP | $60,000 | +9.1% | 300 | 0.0% | 0.00% | – | |
| CREE | CREE INC | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| CRT | CROSS TIMBERS RTY TRtr unit | $18,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| DNP | DNP SELECT INCOME FD | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| DJCO | DAILY JOURNAL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| DAKT | DAKTRONICS INC | $1,000 | – | 140 | 0.0% | 0.00% | – | |
| DVA | DAVITA INC | $9,000 | -18.2% | 144 | 0.0% | 0.00% | – | |
| DEL | DELTIC TIMBER CORP | $14,000 | 0.0% | 216 | 0.0% | 0.00% | – | |
| DNRCQ | DENBURY RES INC | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| DLR | DIGITAL RLTY TR INC | $38,000 | -11.6% | 400 | 0.0% | 0.00% | – | |
| DLTR | DOLLAR TREE INC | $55,000 | -15.4% | 700 | 0.0% | 0.00% | – | |
| DYNWS | DYNEGY INCwts oct 2 17 | $0 | – | 2 | 0.0% | 0.00% | – | |
| ECON | EGA EMERGING GLemergl dj emerg con | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| EVEPQ | EV ENERGY PARTNERS | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| EWBC | EAST WEST BANCORP | $36,000 | +5.9% | 1,000 | 0.0% | 0.00% | – | |
| KODKWS | EASTMAN KODAK COwts sep 03 18 | $0 | – | 8 | 0.0% | 0.00% | – | |
| KODKWSA | EASTMAN KODAK COwts sep 03 18 | $0 | – | 7 | 0.0% | 0.00% | – | |
| KODK | EASTMAN KODAK CO | $0 | – | 25 | 0.0% | 0.00% | – | |
| EVT | EATON VANCE TAX ADV | $20,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| EXG | EATON VANCE TAXmng gbl dv eqt | $6,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| SATS | ECHOSTAR CORP | $43,000 | +10.3% | 1,000 | 0.0% | 0.00% | – | |
| EC | ECOPETROL SA | $61,000 | -7.6% | 7,000 | 0.0% | 0.00% | – | |
| EW | EDWARDS LIFESCIENCE | $38,000 | +22.6% | 320 | 0.0% | 0.00% | – | |
| EE | EL PASO ELEC CO | $0 | – | 6 | 0.0% | 0.00% | – | |
| EFC | ELLINGTON FINANCIAL | $5,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| EME | EMCOR GROUP INC | $3,000 | +50.0% | 51 | 0.0% | 0.00% | – | |
| NYNY | EMPIRE RESORTS INC | $4,000 | +33.3% | 234 | 0.0% | 0.00% | – | |
| EEP | ENBRIDGE ENERGY PART | $15,000 | +15.4% | 600 | 0.0% | 0.00% | – | |
| ERF | ENERPLUS CORP | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| EGL | ENGILITY HOLDNGS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| EVHC | ENVISION HEALTHCAR | $3,000 | 0.0% | 147 | 0.0% | 0.00% | – | |
| ERIC | ERICSSONadr rep 1 ord'b'sek1 | $10,000 | -9.1% | 1,510 | 0.0% | 0.00% | – | |
| ESE | ESCO TECHN INC | $9,000 | +28.6% | 200 | 0.0% | 0.00% | – | |
| ESS | ESSEX PPTY TR INCreit | $32,000 | -3.0% | 148 | 0.0% | 0.00% | – | |
| EXPD | EXPEDITORS INTL WASH | $23,000 | +4.5% | 460 | 0.0% | 0.00% | – | |
| FMC | FMC CORP | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FDS | FACTSET RESH SYS INC | $12,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| DAVE | FAMOUS DAVES AMER | $0 | – | 56 | 0.0% | 0.00% | – | |
| FHCO | FEMALE HEALTH CO | $0 | – | 500 | 0.0% | 0.00% | – | |
| FGPRQ | FERRELLGAS PART LPunit ltd part | $46,000 | -37.0% | 4,000 | 0.0% | 0.00% | – | |
| FINL | FINISH LINE INCclass a | $0 | – | 1 | 0.0% | 0.00% | – | |
| FEYE | FIREEYE INC | $44,000 | -10.2% | 3,000 | 0.0% | 0.00% | – | |
| FRC | FIRST REPUBLIC BANK | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| FE | FIRSTENERGY CORP | $26,000 | -3.7% | 800 | 0.0% | 0.00% | – | |
| FLT | FLEETCOR TECHNOLOG | $17,000 | +21.4% | 100 | 0.0% | 0.00% | – | |
| FMX | FOMENTO ECON MEXIsp adr (10 units) | $36,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| F | FORD MOTOR CO | $79,000 | -3.7% | 6,584 | 0.0% | 0.00% | -100.0% | |
| FIG | FORTRESS INVESTMENTclass a | $10,000 | +11.1% | 2,100 | 0.0% | 0.00% | – | |
| FBHS | FORTUNE BRANDS HOM | $50,000 | 0.0% | 873 | 0.0% | 0.00% | – | |
| FCPT | FOUR CORNERS PRPERTY | $22,000 | +4.8% | 1,066 | 0.0% | 0.00% | – | |
| FNV | FRANCO NEVADA CORP | $41,000 | -8.9% | 600 | 0.0% | 0.00% | – | |
| FCEL | FUELCELL ENERGY INC | $11,000 | -15.4% | 2,191 | 0.0% | 0.00% | – | |
| GAB | GABELLI EQUITY TRUST | $40,000 | +2.6% | 7,116 | 0.0% | 0.00% | – | |
| GALT | GALECTIN THERAPTCS | $1,000 | -50.0% | 1,667 | 0.0% | 0.00% | – | |
| IT | GARTNER INC | $39,000 | -9.3% | 443 | 0.0% | 0.00% | – | |
| GMWSB | GENERAL MTRS COwts jul 10 19 | $20,000 | +33.3% | 1,476 | 0.0% | 0.00% | – | |
| GCO | GENESCO INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| GNE | GENIE ENERGY LTD | $0 | – | 66 | 0.0% | 0.00% | – | |
| GHDX | GENOMIC HEALTH | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| GERN | GERON CORP | $7,000 | -12.5% | 3,200 | 0.0% | 0.00% | – | |
| GEVO | GEVO INC | $4,000 | -20.0% | 10,000 | 0.0% | 0.00% | – | |
| GSAT | GLOBALSTAR INC | $19,000 | 0.0% | 16,000 | 0.0% | 0.00% | – | |
| GLP | GLOBAL PARTNERS LP | $24,000 | +20.0% | 1,500 | 0.0% | 0.00% | – | |
| GREK | GLOBAL X FDSgbl x ftse greece 20 | $5,000 | 0.0% | 723 | 0.0% | 0.00% | – | |
| GLUU | GLU MOBILE INC | $48,000 | 0.0% | 21,861 | 0.0% | 0.00% | – | |
| GPRO | GOPRO INC. | $5,000 | +66.7% | 311 | 0.0% | 0.00% | – | |
| GRC | GORMAN RUPP CO | $38,000 | -7.3% | 1,522 | 0.0% | 0.00% | – | |
| GPT | GRAMERCY PROPERTY TR | $32,000 | +6.7% | 3,356 | 0.0% | 0.00% | – | |
| GLDD | GREAT LAKES DREDGE | $71,000 | -20.2% | 20,500 | 0.0% | 0.00% | -100.0% | |
| GES | GUESS INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| GWRE | GUIDEWIRE SOFTWARE | $35,000 | -5.4% | 600 | 0.0% | 0.00% | – | |
| HCHC | HC2 HLDGS INC | $81,000 | +26.6% | 15,000 | 0.0% | 0.00% | – | |
| HNI | HNI CORPORATION | $55,000 | -15.4% | 1,400 | 0.0% | 0.00% | – | |
| HSBCPRA | HSBC HLDGS PLCadr (1/40 prf a) | $10,000 | 0.0% | 418 | 0.0% | 0.00% | – | |
| HASI | HANNON ARMSTRONG S | $16,000 | +6.7% | 700 | 0.0% | 0.00% | – | |
| THG | THE HANOVER INS GRP | $59,000 | -11.9% | 794 | 0.0% | 0.00% | – | |
| HDNG | HARDINGE INC | $32,000 | +10.3% | 2,950 | 0.0% | 0.00% | – | |
| HIG | HARTFORD FINL SVCS | $32,000 | -3.0% | 764 | 0.0% | 0.00% | – | |
| HL | HECLA MNG CO | $22,000 | +10.0% | 4,000 | 0.0% | 0.00% | – | |
| HSII | HEIDRICK &STRUG INTL | $5,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| HI | HILLENBRAND INC | $6,000 | 0.0% | 207 | 0.0% | 0.00% | – | |
| HRL | HORMEL FOODS CORP | $75,000 | +2.7% | 2,000 | 0.0% | 0.00% | – | |
| HGTXU | HUGOTON RTY TR TEXunit ben int | $16,000 | 0.0% | 7,000 | 0.0% | 0.00% | – | |
| JBHT | HUNT JB TRANS SVCS | $42,000 | 0.0% | 524 | 0.0% | 0.00% | – | |
| HURC | HURCO CO | $47,000 | 0.0% | 1,700 | 0.0% | 0.00% | – | |
| HURN | HURON CONSULTING GRP | $17,000 | -5.6% | 300 | 0.0% | 0.00% | – | |
| IDT | IDT CORPORATIONclass b new | $1,000 | – | 66 | 0.0% | 0.00% | – | |
| IEC | IEC ELECTRS CORP | $14,000 | +16.7% | 3,100 | 0.0% | 0.00% | – | |
| STAR | ISTAR INC | $8,000 | +14.3% | 804 | 0.0% | 0.00% | – | |
| ESINQ | ITT EDUCATIONAL SVCS | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| ITUS | ITUS CORP | $10,000 | +25.0% | 2,600 | 0.0% | 0.00% | – | |
| IMAX | IMAX CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| IMGN | IMMUNOGEN INC | $8,000 | -11.1% | 3,046 | 0.0% | 0.00% | – | |
| IRT | INDEPENDENCE REALTY | $1,000 | – | 116 | 0.0% | 0.00% | – | |
| ING | ING GROEP N V | $75,000 | +19.0% | 6,122 | 0.0% | 0.00% | – | |
| IILG | INTERVAL LEISURE GR | $0 | – | 6 | 0.0% | 0.00% | – | |
| ISRG | INTUITIVE SURGIC INC | $14,000 | +7.7% | 20 | 0.0% | 0.00% | – | |
| INVN | INVENSENSE INC | $5,000 | +25.0% | 700 | 0.0% | 0.00% | – | |
| VVR | INVESCO SENIOR INCTR | $7,000 | 0.0% | 1,700 | 0.0% | 0.00% | – | |
| VGM | INVESCO INV GR MUNI | $21,000 | -4.5% | 1,500 | 0.0% | 0.00% | – | |
| VMO | INVESCO MUNI OPP TR | $13,000 | 0.0% | 917 | 0.0% | 0.00% | – | |
| VKI | INVESCO ADV MUNI IImu sh ben int | $6,000 | 0.0% | 511 | 0.0% | 0.00% | – | |
| VPV | INVESCO PENN VL MUNI | $4,000 | -20.0% | 350 | 0.0% | 0.00% | – | |
| OIA | INVESCOmun incm opptn | $26,000 | +4.0% | 3,173 | 0.0% | 0.00% | – | |
| ISBC | INVESTORS BANCORP | $24,000 | +9.1% | 2,041 | 0.0% | 0.00% | – | |
| IONS | IONIS PHARMACEUTICAL | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| IAU | ISHARES GOLD TRUSTgold trust | $12,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| EWZ | ISHARESbrazil capd etf | $5,000 | 0.0% | 171 | 0.0% | 0.00% | – | |
| EWY | ISHARESmsci sth kor etf | $14,000 | +16.7% | 244 | 0.0% | 0.00% | – | |
| EWJ | ISHARES INCmsci japan | $25,000 | +8.7% | 2,051 | 0.0% | 0.00% | – | |
| DVY | ISHARESselect divid etf | $10,000 | 0.0% | 123 | 0.0% | 0.00% | – | |
| IVW | ISHARESs&p 500 grwt etf | $9,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| IVE | ISHARESs&p 500 val etf | $8,000 | +14.3% | 86 | 0.0% | 0.00% | – | |
| IEF | ISHARES7-10 y tr bd etf | $16,000 | 0.0% | 146 | 0.0% | 0.00% | – | |
| SHY | ISHARES1-3 yr tr bd etf | $31,000 | 0.0% | 370 | 0.0% | 0.00% | – | |
| IBB | ISHARESnasdq biotec etf | $53,000 | +12.8% | 185 | 0.0% | 0.00% | – | |
| IWN | ISHARESrus 2000 val etf | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| IWO | ISHARESrus 2000 grw etf | $5,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| IWM | ISHARESrussell 2000 etf | $80,000 | +8.1% | 650 | 0.0% | 0.00% | – | |
| IYE | ISHARESu.s. energy etf | $5,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| IJS | ISHARESsp smcp600vl etf | $55,000 | +5.8% | 446 | 0.0% | 0.00% | – | |
| PFF | ISHARESu.s. pfd stk etf | $3,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| IAT | ISHARESus regnl bks etf | $10,000 | +11.1% | 300 | 0.0% | 0.00% | – | |
| IEZ | ISHARESus oil eq&sv etf | $4,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| IBMF | ISHARES2017 amt-free muni t | $10,000 | 0.0% | 372 | 0.0% | 0.00% | – | |
| IBMH | ISHARES TR19 amt-free mn | $9,000 | 0.0% | 371 | 0.0% | 0.00% | – | |
| IBMG | ISHARES TR2018 amt-free muni t | $9,000 | 0.0% | 372 | 0.0% | 0.00% | – | |
| USMV | ISHARES TRmsci usa minvolatili | $22,000 | 0.0% | 494 | 0.0% | 0.00% | – | |
| IBMI | ISHARES TRibd sep 2020 amt-fre | $9,000 | 0.0% | 370 | 0.0% | 0.00% | – | |
| IBMK | ISHARES TRibd dec 2022 amt fre | $9,000 | 0.0% | 367 | 0.0% | 0.00% | – | |
| IBMJ | ISHARES TRibd dec 2021 amt fre | $9,000 | 0.0% | 369 | 0.0% | 0.00% | – | |
| ITC | ITC HOLDINGS | $52,000 | 0.0% | 1,125 | 0.0% | 0.00% | – | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $50,000 | 0.0% | 1,600 | 0.0% | 0.00% | – | |
| J | JACOBS ENGR GROUP | $11,000 | +10.0% | 214 | 0.0% | 0.00% | – | |
| JOUT | JOHNSON OUTDOORS INCclass a | $14,000 | +40.0% | 400 | 0.0% | 0.00% | – | |
| JNPR | JUNIPER NETWORKS COM | $2,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| KLAC | KLA-TENCOR CORP | $62,000 | -4.6% | 891 | 0.0% | 0.00% | – | |
| KLXI | KLX INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| KATE | KATE SPADE & COMPANY | $17,000 | -15.0% | 1,000 | 0.0% | 0.00% | – | |
| KRNY | KEARNY FINL CORP MD | $5,000 | 0.0% | 404 | 0.0% | 0.00% | – | |
| KMIWS | KINDER MORGAN INC DEwts may 25 17 | $0 | – | 1,604 | 0.0% | 0.00% | – | |
| KND | KINDRED HEALTHCARE | $5,000 | -16.7% | 582 | 0.0% | 0.00% | – | |
| KEX | KIRBY CORPORATION | $12,000 | 0.0% | 207 | 0.0% | 0.00% | – | |
| KN | KNOWLES CORPORATION | $0 | – | 51 | 0.0% | 0.00% | – | |
| KR | KROGER CO | $4,000 | -20.0% | 142 | 0.0% | 0.00% | – | |
| LB | L BRANDS INC | $8,000 | +14.3% | 118 | 0.0% | 0.00% | – | |
| LKQ | LKQ CORP | $30,000 | +11.1% | 865 | 0.0% | 0.00% | – | |
| LLL | L-3 COMMUNICATIONS | $79,000 | +2.6% | 530 | 0.0% | 0.00% | – | |
| LTS | LADENBURG THALMAN FI | $1,000 | 0.0% | 482 | 0.0% | 0.00% | – | |
| LE | LANDS END INC | $2,000 | 0.0% | 161 | 0.0% | 0.00% | – | |
| EL | ESTEE LAUDER COclass a | $33,000 | -2.9% | 374 | 0.0% | 0.00% | – | |
| LEE | LEE ENTERPRISES INC | $2,000 | +100.0% | 600 | 0.0% | 0.00% | – | |
| BWG | LEGG MASON BW GLOB | $40,000 | +5.3% | 3,000 | 0.0% | 0.00% | – | |
| LGCY | LEGACY RESERVES LPunit lp int | $5,000 | -16.7% | 4,000 | 0.0% | 0.00% | – | |
| LC | LENDING CLUB CORP | $4,000 | +33.3% | 790 | 0.0% | 0.00% | – | |
| LEN | LENNAR CORPclass a | $76,000 | -7.3% | 1,800 | 0.0% | 0.00% | -100.0% | |
| LENB | LENNAR CORPclass b | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| LVLT | LEVEL 3 COMMUNICTN | $45,000 | -10.0% | 975 | 0.0% | 0.00% | – | |
| QRTEB | LIBERTY INTERACTIVE | $47,000 | -20.3% | 2,375 | 0.0% | 0.00% | – | |
| LVNTB | LIBERTY VENTURES | $22,000 | +4.8% | 573 | 0.0% | 0.00% | – | |
| LSXMB | LIBERTY MEDIA DELAWA | $12,000 | 0.0% | 371 | 0.0% | 0.00% | – | |
| LGF | LIONS GATE ENTERTN | $20,000 | -4.8% | 1,045 | 0.0% | 0.00% | – | |
| LULU | LULULEMON ATHLETICA | $2,000 | -33.3% | 45 | 0.0% | 0.00% | – | |
| LITE | LUMENTUM HLDGS INCusd0.001 | $0 | – | 4 | 0.0% | 0.00% | – | |
| MVO | MV OIL TRtr units | $2,000 | -33.3% | 500 | 0.0% | 0.00% | – | |
| MAS | MASCO CORP | $20,000 | +11.1% | 600 | 0.0% | 0.00% | – | |
| MLP | MAUI LD & PINEAPPLE | $3,000 | -25.0% | 557 | 0.0% | 0.00% | – | |
| MNIQQ | THE MCCLATCHY COclass a | $0 | – | 15 | 0.0% | 0.00% | – | |
| MED | MEDIFAST INC | $26,000 | +13.0% | 700 | 0.0% | 0.00% | – | |
| MVIS | MICROVISION INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| MCHP | MICROCHIP TECHNOLOGY | $10,000 | +25.0% | 169 | 0.0% | 0.00% | – | |
| MU | MICRON TECHNOLOGY | $47,000 | +30.6% | 2,650 | 0.0% | 0.00% | – | |
| MTP | MIDATECH PHARMA PL | $0 | – | 59 | 0.0% | 0.00% | – | |
| MUFG | MITSUBISHI UFJ FINLadr( 1 ord shrs) | $1,000 | – | 200 | 0.0% | 0.00% | – | |
| MLNK | MODUSLINK GLBAL SOL | $61,000 | +32.6% | 37,500 | 0.0% | 0.00% | – | |
| CAF | MORGAN STANLEY CHINAa shares fund | $0 | – | 20 | 0.0% | 0.00% | – | |
| MOSY | MOSYS INC | $17,000 | +88.9% | 23,974 | 0.0% | 0.00% | – | |
| NCR | NCR CORP | $2,000 | +100.0% | 72 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC | $0 | – | 55 | 0.0% | 0.00% | – | |
| NGHC | NATIONAL GEN HLDGS | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NTUS | NATUS MEDICAL INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NTAP | NETAPP INC COM | $1,000 | – | 28 | 0.0% | 0.00% | – | |
| NTIP | NETWORK-1 TECH INC | $37,000 | +2.8% | 13,600 | 0.0% | 0.00% | – | |
| HYB | NEW AMER HIGH INC | $27,000 | +8.0% | 3,040 | 0.0% | 0.00% | – | |
| NRO | NEUBERGER BERMAN RE | $17,000 | 0.0% | 3,028 | 0.0% | 0.00% | – | |
| SNR | NEW SENIOR INVSTMNT | $34,000 | +6.2% | 3,000 | 0.0% | 0.00% | – | |
| NYT | NEW YORK TIMES COclass a | $14,000 | 0.0% | 1,230 | 0.0% | 0.00% | – | |
| NCT | NEWCASTLE INVT CORP | $9,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| NFX | NEWFIELD EXPL CO | $37,000 | -2.6% | 872 | 0.0% | 0.00% | – | |
| OSB | NORBORD INC | $7,000 | +40.0% | 300 | 0.0% | 0.00% | – | |
| JWN | NORDSTROM INC | $5,000 | +66.7% | 100 | 0.0% | 0.00% | – | |
| NRT | NTH EUROPEAN OIL RTYunit ben int | $46,000 | -19.3% | 6,000 | 0.0% | 0.00% | – | |
| NBN | NORTHEAST BANCRP | $26,000 | +4.0% | 2,300 | 0.0% | 0.00% | – | |
| NRF | NORTHSTAR RLTY FIN | $9,000 | +12.5% | 750 | 0.0% | 0.00% | – | |
| NWBO | NORTHWEST BIOTHERAP | $0 | – | 8 | 0.0% | 0.00% | – | |
| NVFY | NOVA LIFESTYLE INC | $3,000 | – | 1,000 | 0.0% | 0.00% | – | |
| NS | NUSTAR ENERGY LP | $77,000 | 0.0% | 1,560 | 0.0% | 0.00% | – | |
| NSH | NUSTAR GROUP LLCllc unit | $5,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
| NNY | NUVEEN NY MUN VALUE | $2,000 | 0.0% | 197 | 0.0% | 0.00% | – | |
| NVDA | NVIDIA CORP | $12,000 | +50.0% | 183 | 0.0% | 0.00% | – | |
| NZF | NUVEEN DIV ADV MUNI | $6,000 | 0.0% | 408 | 0.0% | 0.00% | – | |
| NVG | NUVEEN INSD DIVID A | $0 | – | 1 | 0.0% | 0.00% | – | |
| JPS | NUVEEN PREFERRED S | $0 | – | 6 | 0.0% | 0.00% | – | |
| NQP | NUVEEN PA INVT QUAL | $7,000 | -12.5% | 525 | 0.0% | 0.00% | – | |
| OASPQ | OASIS PETE INC | $17,000 | +21.4% | 1,500 | 0.0% | 0.00% | – | |
| ODP | OFFICE DEPOT INC | $3,000 | 0.0% | 1,057 | 0.0% | 0.00% | – | |
| OHRP | OHR PHARMACEUTICAL | $20,000 | +5.3% | 7,215 | 0.0% | 0.00% | – | |
| ONDK | ON DECK CAP | $2,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| OSK | OSHKOSH CORPORATION | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| OI | OWENS ILL INC | $51,000 | +2.0% | 2,800 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| PVH | PVH CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| PTN | PALATIN TECHNOLOG | $0 | – | 50 | 0.0% | 0.00% | – | |
| PH | PARKER HANNIFIN CORP | $56,000 | +16.7% | 450 | 0.0% | 0.00% | – | |
| Q104PS | PARKWAY PPTYS INC | $15,000 | +7.1% | 888 | 0.0% | 0.00% | – | |
| PEB | PEBBLEBROOK HOTEL TR | $1,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| PGHEF | PENGROWTH ENERGY | $7,000 | -22.2% | 5,000 | 0.0% | 0.00% | – | |
| PWE | PENN WEST PETRO | $1,000 | – | 630 | 0.0% | 0.00% | – | |
| PNNT | PENNANTPARK INVT | $22,000 | +10.0% | 3,000 | 0.0% | 0.00% | – | |
| JCPNQ | PENNEY J C INC | $18,000 | +5.9% | 2,000 | 0.0% | 0.00% | – | |
| PBT | PERMIAN BASIN RTY TRunit ben int | $69,000 | -5.5% | 10,000 | 0.0% | 0.00% | – | |
| PQUEQ | PETROQUEST ENERGY | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| PMC | PHARMERICA CORP | $1,000 | – | 40 | 0.0% | 0.00% | – | |
| PCN | PIMCO CRP&INC STR FD | $0 | – | 4 | 0.0% | 0.00% | – | |
| PFN | PIMCO INC STRGY FDII | $47,000 | +2.2% | 5,000 | 0.0% | 0.00% | – | |
| STPZ | PIMCO ETF TR1-5 us tip idx | $8,000 | 0.0% | 166 | 0.0% | 0.00% | – | |
| MINT | PIMCO ENHANCED SHORTmaturity active etf | $5,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| PIPR | PIPER JAFFRAY COS | $38,000 | +26.7% | 801 | 0.0% | 0.00% | – | |
| PAGP | PLAINS GP HLDGS LPnpv a | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| POLY | PLANTRONICS INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| PAH | PLATFORM SPECIALTY | $81,000 | -8.0% | 10,000 | 0.0% | 0.00% | -100.0% | |
| PBW | POWERSHARES ETF TRUSwndrhll cln en | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| SPLV | POWERSHARES XTFs&p 500 low volatil | $7,000 | 0.0% | 172 | 0.0% | 0.00% | – | |
| PFG | PRINCIPAL FINL GRP | $9,000 | +28.6% | 175 | 0.0% | 0.00% | – | |
| TBT | PROSHARES TR | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| AGQ | PROSHARES TR IIultra silver new | $38,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| TWM | PROSHARES TRultsht russ2000 | $3,000 | -25.0% | 129 | 0.0% | 0.00% | – | |
| DXD | PROSHARES TRUSTultrasrt dow30 rev s | $1,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| PRU | PRUDENTIAL FINL | $53,000 | +15.2% | 657 | 0.0% | 0.00% | – | |
| QRVO | QORVO INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| RMBS | RAMBUS INC | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| RYAM | RAYONIER ADV MATERLS | $24,000 | 0.0% | 1,808 | 0.0% | 0.00% | – | |
| REGN | REGENERON PHARMCTCLS | $20,000 | +17.6% | 50 | 0.0% | 0.00% | – | |
| RAD | RITE AID CORP | $30,000 | +3.4% | 4,000 | 0.0% | 0.00% | – | |
| RY | ROYAL BANK CDA | $61,000 | +3.4% | 1,000 | 0.0% | 0.00% | – | |
| RBSPRHCL | ROYAL BK SCOTLAND GRpfd sp adr ser h | $50,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| ROYAL GOLD INC2.875 jun 15 19 reg | $17,000 | 0.0% | 16,000 | 0.0% | 0.00% | – | ||
| RTM | RYDEX ETF TRUSTgug s&p500eqwtma | $9,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| SBAC | SBA COMMUNICATIONS | $7,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| FEZ | SPDR INDX SH FUNDSeuro stoxx 50 | $32,000 | +3.2% | 1,000 | 0.0% | 0.00% | – | |
| JNK | SPDR SERIES TRUSTbrclys hghyld bd etf | $3,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| JOE | ST JOE CO | $42,000 | +5.0% | 2,300 | 0.0% | 0.00% | – | |
| SNECQ | SANCHEZ ENERGY COR | $13,000 | +30.0% | 1,497 | 0.0% | 0.00% | – | |
| GCVRZ | SANOFIcontingent value rts | $0 | – | 140 | 0.0% | 0.00% | – | |
| SCHL | SCHOLASTIC CORP | $5,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| SSP | SCRIPPS EW CO OHIO | $41,000 | 0.0% | 2,598 | 0.0% | 0.00% | – | |
| SRSCQ | SEARS CANADA INC | $0 | – | 245 | 0.0% | 0.00% | – | |
| SHLDQ | SEARS HOLDING CORP | $6,000 | -14.3% | 533 | 0.0% | 0.00% | – | |
| XLV | SELECT SECTOR SPDRhealth care | $12,000 | 0.0% | 168 | 0.0% | 0.00% | – | |
| XLF | SELECT SECTOR SPDRamex financial index | $9,000 | -18.2% | 489 | 0.0% | 0.00% | – | |
| XLK | SELECT SECTOR SPDRsbi int-tech | $8,000 | +14.3% | 184 | 0.0% | 0.00% | – | |
| SENEB | SENECA FOODS CORPclass b | $0 | – | 20 | 0.0% | 0.00% | – | |
| SENEA | SENECA FOODS CORPclass a | $0 | – | 20 | 0.0% | 0.00% | – | |
| SQBG | SEQUENTIAL BRNDS GR | $24,000 | +4.3% | 3,000 | 0.0% | 0.00% | – | |
| SHAK | SHAKE SHACK INCclass a | $3,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| SHLX | SHELL MIDSTREAM PA | $8,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| SSD | SIMPSON MANUFACTURIN | $26,000 | +13.0% | 600 | 0.0% | 0.00% | – | |
| SNN | SMITH & NEPHEW PLCadr(5 ord shrs) | $13,000 | -7.1% | 416 | 0.0% | 0.00% | – | |
| SONY | SONY CORPadr (1 ord) | $4,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| BID | SOTHEBYSclass a | $4,000 | +100.0% | 107 | 0.0% | 0.00% | – | |
| SOR | SOURCE CAP INC | $20,000 | 0.0% | 550 | 0.0% | 0.00% | – | |
| SPA | SPARTON CORP | $6,000 | +20.0% | 254 | 0.0% | 0.00% | – | |
| SRC | SPIRIT REALTY CAPI | $3,000 | 0.0% | 247 | 0.0% | 0.00% | – | |
| PSLV | SPROTT PHYSICALsilver trust unit | $14,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| SGU | STAR GAS PARTNERSunit ltd partner | $4,000 | 0.0% | 484 | 0.0% | 0.00% | – | |
| SRCL | STERICYCLE INC | $67,000 | -23.0% | 841 | 0.0% | 0.00% | -100.0% | |
| STILLWATER MNG CO1.875 mar 15 28 c | $9,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| STON | STONEMOR PARTNERS | $31,000 | 0.0% | 1,250 | 0.0% | 0.00% | – | |
| STRP | STRAIGHT PATH COMM | $0 | – | 33 | 0.0% | 0.00% | – | |
| STRS | STRATUS PPTYS INC | $30,000 | +30.4% | 1,250 | 0.0% | 0.00% | – | |
| STRM | STREAMLINE HEALTH | $0 | – | 529 | 0.0% | 0.00% | – | |
| 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 | $4,000 | +33.3% | 600 | 0.0% | 0.00% | – | |
| SPWR | SUNPOWER CORP | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| SBCP | SUNSHINE BANCORP INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SGC | SUPERIOR UNIFORM GRP | $59,000 | +3.5% | 3,000 | 0.0% | 0.00% | – | |
| TCF | TCF FINANCIAL CORP | $6,000 | 0.0% | 478 | 0.0% | 0.00% | – | |
| TTWO | TAKE-TWO INTERACTIVE | $0 | – | 3 | 0.0% | 0.00% | – | |
| TGB | TASEKO MINES LTD | $1,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | |
| TRC | TEJON RANCH CO | $24,000 | +4.3% | 1,001 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP | $7,000 | +16.7% | 258 | 0.0% | 0.00% | – | |
| TXT | TEXTRON INC | $43,000 | +7.5% | 1,095 | 0.0% | 0.00% | – | |
| DDD | 3-D SYS CORP DEL | $0 | – | 21 | 0.0% | 0.00% | – | |
| TOL | TOLL BROTHERS INC | $29,000 | +11.5% | 1,000 | 0.0% | 0.00% | – | |
| BLD | TOPBUILD CORP | $2,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| TD | TORONTO DOMINION BK | $42,000 | +2.4% | 964 | 0.0% | 0.00% | – | |
| TRP | TRANSCANADA CORP | $0 | – | 16 | 0.0% | 0.00% | – | |
| TRMB | TRIMBLE INC | $0 | – | 32 | 0.0% | 0.00% | – | |
| TPHS | TRINITY PL HLDGS INC | $1,000 | 0.0% | 196 | 0.0% | 0.00% | – | |
| TTOO | T2 BIOSYSTEMS INC | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| TUP | TUPPERWARE BRANDS | $69,000 | +16.9% | 1,065 | 0.0% | 0.00% | – | |
| TWTR | TWITTER INC | $31,000 | +40.9% | 1,350 | 0.0% | 0.00% | – | |
| UDR | UDR INC | $42,000 | -2.3% | 1,169 | 0.0% | 0.00% | – | |
| USG | USG CORPORATION | $51,000 | -3.8% | 2,000 | 0.0% | 0.00% | – | |
| USPH | U S PHYSICAL THERAPY | $65,000 | +3.2% | 1,050 | 0.0% | 0.00% | – | |
| UMPQ | UMPQUA HLDGS CORP | $9,000 | 0.0% | 609 | 0.0% | 0.00% | – | |
| UFI | UNIFI INC | $79,000 | +8.2% | 2,708 | 0.0% | 0.00% | – | |
| UCFC | UNITED CMNTY FINL | $35,000 | +16.7% | 5,000 | 0.0% | 0.00% | – | |
| URI | UNITED RENTALS INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| USO | UNITED STATES OIL FDunits | $43,000 | -6.5% | 4,000 | 0.0% | 0.00% | – | |
| USAP | UNIVERSAL STAINLES | $56,000 | -3.4% | 5,405 | 0.0% | 0.00% | – | |
| VRX | VALEANT PHARMACEUTIC | $1,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| VNDA | VANDA PHARMA | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| BSV | VANGUARD BD INDEX FDetf short trm bond | $26,000 | 0.0% | 325 | 0.0% | 0.00% | – | |
| BND | VANGUARD BD INDEX FDtotal bnd mrkt | $24,000 | 0.0% | 295 | 0.0% | 0.00% | – | |
| VYM | VANGUARD WHITEHALL Fetf high div yld | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BNDX | VANGUARD CHARLOTTEtot intl bond in | $5,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| VEU | VANGUARD INTL EQUITYetf all-world ex-us | $45,000 | +7.1% | 1,000 | 0.0% | 0.00% | – | |
| VPL | VANGUARD INTL EQ INDpacific | $4,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| VDE | VANGUARD SECTOR INDXenergy | $78,000 | +2.6% | 800 | 0.0% | 0.00% | – | |
| VGT | VANGUARD SECTOR INDEinformation tech | $9,000 | +12.5% | 75 | 0.0% | 0.00% | – | |
| VPU | VANGUARD SECTOR INDEutilities | $16,000 | -5.9% | 150 | 0.0% | 0.00% | – | |
| VCSH | VANGUARDshrt-term corp | $75,000 | 0.0% | 933 | 0.0% | 0.00% | – | |
| VCIT | VANGUARDint-term corp | $8,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| VRNS | VARONIS SYSTEMS IN | $6,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| VEC | VECTRUS INC | $2,000 | -50.0% | 147 | 0.0% | 0.00% | – | |
| VBR | VANGUARD INDEX TRsmall cap value | $73,000 | +5.8% | 660 | 0.0% | 0.00% | – | |
| VV | VANGUARD INDEX TRlrg cap | $69,000 | +3.0% | 700 | 0.0% | 0.00% | – | |
| VUG | VANGUARD INDEX TRgrowth | $14,000 | +7.7% | 130 | 0.0% | 0.00% | – | |
| VTI | VANGUARD INDEX TRstock market | $4,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORPORATION | $5,000 | +25.0% | 111 | 0.0% | 0.00% | – | |
| VET | VERMILION ENERGY INC | $55,000 | +22.2% | 1,440 | 0.0% | 0.00% | – | |
| VIAV | VIAVI SOLUTIONS IN | $0 | – | 22 | 0.0% | 0.00% | – | |
| VIP | VIMPEL COMMUNICATION | $1,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| VGZ | VISTA GOLD CORP | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| VHC | VIRNETX HOLDING CORP | $24,000 | -25.0% | 8,000 | 0.0% | 0.00% | – | |
| VJET | VOXELJET AGads | $0 | – | 36 | 0.0% | 0.00% | – | |
| IGD | VOYA GLOBAL EQTYDIV | $0 | – | 12 | 0.0% | 0.00% | – | |
| WDFC | WD-40 CO | $16,000 | -5.9% | 150 | 0.0% | 0.00% | – | |
| WMIH | WMIH CORP | $0 | – | 26 | 0.0% | 0.00% | – | |
| WPP | WPP PLCsp adr (5 ord) | $11,000 | +10.0% | 101 | 0.0% | 0.00% | – | |
| WEC | WEC ENERGY GROUP INC | $11,000 | -15.4% | 200 | 0.0% | 0.00% | – | |
| WM | WASTE MANAGEMENT INC | $12,000 | -7.7% | 200 | 0.0% | 0.00% | – | |
| WBS | WEBSTER FINANCIAL CO | $20,000 | +17.6% | 530 | 0.0% | 0.00% | – | |
| WABC | WESTAMERICA BANCORP | $10,000 | +11.1% | 200 | 0.0% | 0.00% | – | |
| HIX | WESTERN ASS HIIN II | $0 | – | 25 | 0.0% | 0.00% | – | |
| TLI | WESTERN ASSET CORPloan fund inc | $0 | – | 2 | 0.0% | 0.00% | – | |
| WLL | WHITING PETE CORP | $2,000 | -33.3% | 325 | 0.0% | 0.00% | – | |
| WIN | WINDSTREAM HLDGS I | $0 | – | 48 | 0.0% | 0.00% | – | |
| WETF | WISDOMTREE INVTS | $68,000 | +6.2% | 6,617 | 0.0% | 0.00% | – | |
| DXJS | WISDOMTREE TRUSTjp smlcap hedged equ | $3,000 | +50.0% | 104 | 0.0% | 0.00% | – | |
| DXJ | WISDOMTREE TRjapan hedge eqt | $41,000 | +10.8% | 970 | 0.0% | 0.00% | – | |
| EUSC | WISDOMTREE TReur hdg smlcap | $3,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
| WWW | WOLVERINE WORLD WIDE | $73,000 | +12.3% | 3,200 | 0.0% | 0.00% | – | |
| XEL | XCEL ENERGY INC | $57,000 | -8.1% | 1,400 | 0.0% | 0.00% | – | |
| ZDGE | ZEDGE INC | $0 | – | 22 | 0.0% | 0.00% | – | |
| ZIXI | ZIXI CORPORATION | $57,000 | +9.6% | 14,000 | 0.0% | 0.00% | – | |
| ALKS | ALKERMES PLCordinary shares | $47,000 | +9.3% | 1,000 | 0.0% | 0.00% | – | |
| ACGL | ARCH CAP GROUP LTDordinary | $49,000 | +8.9% | 627 | 0.0% | 0.00% | – | |
| AXS | AXIS CAPITAL HLDGSshares | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| AXTA | AXALTA COATING SYS | $28,000 | +7.7% | 1,000 | 0.0% | 0.00% | – | |
| RE | EVEREST RE GROUP LTD | $18,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| LAZ | LAZARD LTDshares a | $18,000 | +28.6% | 500 | 0.0% | 0.00% | – | |
| LBTYB | LIBERTY GLOBAL PLCclass b ord | $11,000 | +22.2% | 336 | 0.0% | 0.00% | – | |
| MNKKQ | MALLINCKRODT PLCshares | $2,000 | +100.0% | 30 | 0.0% | 0.00% | – | |
| NBR | NABORS INDS LTD | $57,000 | +21.3% | 4,696 | 0.0% | 0.00% | – | |
| RDC | ROWAN COMPANIES PLC | $21,000 | -16.0% | 1,450 | 0.0% | 0.00% | – | |
| STX | SEAGATE TECHNOLOGY | $3,000 | +200.0% | 80 | 0.0% | 0.00% | – | |
| AWHHF | ALLIED WRD ASSURANCregistered shares ag | $3,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| ALLT | ALLOT COMMUNICATIONS | $21,000 | +5.0% | 4,121 | 0.0% | 0.00% | – | |
| CSTE | CAESARSTONE LTDils0.04 | $7,000 | +16.7% | 200 | 0.0% | 0.00% | – | |
| CYRN | CYREN LTD | $4,000 | +33.3% | 2,000 | 0.0% | 0.00% | – | |
| MAGS | MAGAL SECURITY SYSordinary | $53,000 | -11.7% | 12,656 | 0.0% | 0.00% | – | |
| CMPR | CIMPRESS N V | $40,000 | +11.1% | 400 | 0.0% | 0.00% | – | |
| CLB | CORE LABORATORIES | $32,000 | -8.6% | 285 | 0.0% | 0.00% | – | |
| RACE | FERRARI N V | $1,000 | – | 20 | 0.0% | 0.00% | – | |
| MBBYF | MOBILEYE N V AMSTLVN | $21,000 | -8.7% | 500 | 0.0% | 0.00% | – | |
| NXPI | NXP SEMICONDUCTR | $36,000 | +28.6% | 358 | 0.0% | 0.00% | – | |
| TROX | TRONOX LTDshares class a | $3,000 | +200.0% | 350 | 0.0% | 0.00% | – | |
| CMRE | COSTAMARE INC | $2,000 | +100.0% | 243 | 0.0% | 0.00% | – | |
| GMLP | GOLAR LNG PARTNERS | $19,000 | +5.6% | 1,000 | 0.0% | 0.00% | – | |
| TGP | TEEKAY LNG PARTNERSprtnrsp units | $18,000 | +38.5% | 1,200 | 0.0% | 0.00% | – | |
| TK | TEEKAY CORP | $15,000 | +7.1% | 2,035 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 38.4% |
| MICROSOFT CORP | 45 | Q2 2024 | 6.5% |
| APPLE INC | 45 | Q2 2024 | 6.6% |
| BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 3.1% |
| DANAHER CORPORATION | 45 | Q2 2024 | 2.5% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 2.0% |
| HONEYWELL INTL INC | 45 | Q2 2024 | 1.6% |
| ORACLE CORP | 45 | Q2 2024 | 2.5% |
| UNITEDHEALTH GRP INC | 45 | Q2 2024 | 3.3% |
| AUTOZONE INC | 45 | Q2 2024 | 2.6% |
View FIRST MANHATTAN CO. LLC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Evolus, Inc. | February 12, 2024 | 490,000 | 0.9% |
| INVACARE HOLDINGS CorpSold out | February 12, 2024 | 0 | 0.0% |
| REGIS CORP | February 12, 2024 | 221,250 | 9.7% |
| Rezolute, Inc. | February 12, 2024 | 2,680,978 | 6.8% |
| SAFEGUARD SCIENTIFICS INC | February 12, 2024 | 652,704 | 3.9% |
| AgroFresh Solutions, Inc. | February 14, 2023 | 2,040,653 | 3.8% |
| ENANTA PHARMACEUTICALS INC | February 14, 2023 | 243,718 | 1.2% |
| Spark Networks SE | February 14, 2023 | 2,551,300 | 9.8% |
| Cara Therapeutics, Inc.Sold out | February 15, 2022 | 0 | 0.0% |
| KAR Auction Services, Inc. | February 16, 2021 | 9,106 | 0.0% |
View FIRST MANHATTAN CO. LLC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-08-15 |
| 13F-HR | 2024-08-14 |
| N-PX | 2024-08-14 |
| SC 13G | 2024-07-10 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
View FIRST MANHATTAN CO. LLC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.