$18.3 Billion is the total value of FIRST MANHATTAN CO. LLC.'s 1501 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORLY | O'REILLY AUTOMOTIVE | $22,763,000 | +11.7% | 94,637 | 0.0% | 0.12% | +6.8% | |
| ASND | ASCENDIS PHARMA A S | $14,235,000 | +10.5% | 355,348 | 0.0% | 0.08% | +5.4% | |
| APD | AIR PRODS & CHEMS | $9,393,000 | +8.5% | 57,247 | 0.0% | 0.05% | +2.0% | |
| AIZ | ASSURANT INC | $6,269,000 | +5.6% | 62,175 | 0.0% | 0.03% | 0.0% | |
| AMP | AMERIPRISE FINANCIAL | $5,458,000 | +14.1% | 32,208 | 0.0% | 0.03% | +11.1% | |
| PNM | PNM RES INC | $4,645,000 | +0.4% | 114,850 | 0.0% | 0.02% | -7.4% | |
| TDS | TELEPHONE & DATA SYS | $4,110,000 | -0.3% | 147,859 | 0.0% | 0.02% | -4.2% | |
| UE | URBANEDGE PROPERTIES | $3,942,000 | +5.7% | 154,672 | 0.0% | 0.02% | +4.8% | |
| AB | ALLIANCEBERSTEIN HLD | $3,266,000 | +3.1% | 130,400 | 0.0% | 0.02% | 0.0% | |
| IGI | WESTERN ASSET INVST | $3,040,000 | +7.8% | 132,986 | 0.0% | 0.02% | +6.2% | |
| NAVI | NAVIENT CORP | $2,665,000 | -11.3% | 200,103 | 0.0% | 0.02% | -11.8% | |
| CTWS | CONNECTICUT WTR SVC | $2,512,000 | -3.2% | 43,771 | 0.0% | 0.01% | -6.7% | |
| EEX | EMERALD EXPOSITION | $2,357,000 | -12.5% | 115,900 | 0.0% | 0.01% | -13.3% | |
| SWK | STANLEY BLACK&DECKR | $2,441,000 | +12.4% | 14,390 | 0.0% | 0.01% | +8.3% | |
| CLSD | CLEARSIDE BIOMEDICclearside biomedic | $2,450,000 | -19.9% | 350,000 | 0.0% | 0.01% | -27.8% | |
| VMC | VULCAN MATERIALS CO | $2,195,000 | +7.3% | 17,100 | 0.0% | 0.01% | 0.0% | |
| MCY | MERCURY GENERAL CORP | $1,990,000 | -5.7% | 37,242 | 0.0% | 0.01% | -8.3% | |
| NBL | NOBLE ENERGY INC | $1,978,000 | +2.8% | 67,900 | 0.0% | 0.01% | 0.0% | |
| UBA | URSTADT BIDDLE PPTYSclass a | $1,998,000 | +0.2% | 91,921 | 0.0% | 0.01% | 0.0% | |
| WTM | WHITE MTNS INS GROUP | $1,565,000 | -0.7% | 1,839 | 0.0% | 0.01% | 0.0% | |
| MKL | MARKEL CORP | $1,616,000 | +6.7% | 1,419 | 0.0% | 0.01% | 0.0% | |
| BREW | CRAFT BREW ALIA | $1,580,000 | +9.4% | 82,332 | 0.0% | 0.01% | +12.5% | |
| JWA | WILEY JOHN & SONSclass a | $1,426,000 | +22.9% | 21,690 | 0.0% | 0.01% | +14.3% | |
| OLBK | OLD LINE BANCSHARES | $1,471,000 | +5.1% | 49,991 | 0.0% | 0.01% | 0.0% | |
| HSY | THE HERSHEY COMPANY | $1,454,000 | +4.0% | 12,811 | 0.0% | 0.01% | 0.0% | |
| BGR | BLACKROCK ENGY&RES | $1,276,000 | +3.3% | 90,000 | 0.0% | 0.01% | 0.0% | |
| BHB | BAR HBR BANKSHARES | $1,298,000 | -13.9% | 48,057 | 0.0% | 0.01% | -22.2% | |
| GLNG | GOLAR LNG LTDordinary | $1,345,000 | +31.9% | 45,150 | 0.0% | 0.01% | +16.7% | |
| PLXS | PLEXUS CORP | $1,258,000 | +8.3% | 20,725 | 0.0% | 0.01% | 0.0% | |
| IEX | IDEX CORP | $1,203,000 | +8.7% | 9,118 | 0.0% | 0.01% | +16.7% | |
| CBSA | CBS CORPORATIONclass a | $1,195,000 | +2.3% | 20,000 | 0.0% | 0.01% | 0.0% | |
| FARM | FARMER BROS CO | $1,262,000 | -2.2% | 39,270 | 0.0% | 0.01% | 0.0% | |
| HAS | HASBRO INC | $1,198,000 | -6.9% | 13,182 | 0.0% | 0.01% | 0.0% | |
| MPC | MARATHON PETROLEUM | $1,152,000 | +17.7% | 17,474 | 0.0% | 0.01% | 0.0% | |
| YORW | YORK WTR CO | $1,007,000 | 0.0% | 29,723 | 0.0% | 0.01% | 0.0% | |
| NOV | NATIONAL OILWELL VAR | $1,184,000 | +0.8% | 32,886 | 0.0% | 0.01% | -14.3% | |
| EQC | EQUITY COMMONWEALTH | $1,113,000 | +0.4% | 36,500 | 0.0% | 0.01% | 0.0% | |
| HOMB | HOME BANCSHARES | $1,072,000 | -7.8% | 46,132 | 0.0% | 0.01% | -14.3% | |
| AKR | ACADIA REALTY TRUST | $1,024,000 | -4.4% | 37,433 | 0.0% | 0.01% | 0.0% | |
| VSM | VERSUM MATERIALS INC | $1,070,000 | -2.5% | 28,273 | 0.0% | 0.01% | 0.0% | |
| AABA | ALTABA INC | $838,000 | +5.5% | 12,000 | 0.0% | 0.01% | 0.0% | |
| CFFI | C & F FINL CORP | $916,000 | +5.5% | 15,795 | 0.0% | 0.01% | 0.0% | |
| XRAY | DENTSPLY SIRONA INC | $920,000 | +10.0% | 13,986 | 0.0% | 0.01% | 0.0% | |
| PXD | PIONEER NATURAL RES | $913,000 | +17.1% | 5,287 | 0.0% | 0.01% | +25.0% | |
| TR | TOOTSIE ROLL INDS | $885,000 | -4.2% | 24,327 | 0.0% | 0.01% | 0.0% | |
| POPE | POPE RES DEL LTDdepository receipt | $864,000 | -0.8% | 12,397 | 0.0% | 0.01% | 0.0% | |
| CET | CENTRAL SECS CORP | $913,000 | +6.0% | 33,330 | 0.0% | 0.01% | 0.0% | |
| CEQP | CRESTWOOD EQ. PRTNRSunit ltd ptnr | $987,000 | +5.7% | 38,285 | 0.0% | 0.01% | 0.0% | |
| RXL | PROSHARES TR ETF | $983,000 | +3.1% | 11,150 | 0.0% | 0.01% | 0.0% | |
| WFBI | WASHINGTONFIRST BNK | $909,000 | -3.8% | 26,560 | 0.0% | 0.01% | 0.0% | |
| MDM | MOUNTAIN PROV DIAM | $751,000 | -14.1% | 273,126 | 0.0% | 0.00% | -20.0% | |
| BMS | BEMIS INC | $686,000 | +4.9% | 14,360 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFIsponsored adr | $757,000 | -13.7% | 17,618 | 0.0% | 0.00% | -20.0% | |
| SJM | SMUCKER J M CO | $678,000 | +18.3% | 5,465 | 0.0% | 0.00% | +33.3% | |
| STT | STATE STREET CORP | $810,000 | +2.1% | 8,304 | 0.0% | 0.00% | -20.0% | |
| BCO | BRINKS COMPANY | $792,000 | -6.6% | 10,069 | 0.0% | 0.00% | -20.0% | |
| GLIN | VANECK VECTORSindia small cp etf | $737,000 | +19.4% | 10,875 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK GLOBAL INC | $815,000 | +12.9% | 11,445 | 0.0% | 0.00% | 0.0% | |
| VAR | VARIAN MED SYS INC | $769,000 | +11.1% | 6,925 | 0.0% | 0.00% | 0.0% | |
| HDNG | HARDINGE INC | $643,000 | +14.0% | 36,950 | 0.0% | 0.00% | +33.3% | |
| CCJ | CAMECO CORP | $714,000 | -4.5% | 77,400 | 0.0% | 0.00% | 0.0% | |
| NESTLE S A SHS NOMshares | $803,000 | +2.6% | 9,347 | 0.0% | 0.00% | 0.0% | ||
| KEX | KIRBY CORPORATION | $734,000 | +1.2% | 11,000 | 0.0% | 0.00% | 0.0% | |
| OAK | OAKTREE CAP GROUPunit class a | $631,000 | -10.5% | 15,000 | 0.0% | 0.00% | -25.0% | |
| ABB | ABB LTDadr (1 ord) | $536,000 | +8.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
| LNC | LINCOLN NATL CORP | $581,000 | +4.7% | 7,565 | 0.0% | 0.00% | 0.0% | |
| IDXX | IDEXX LABS INC | $633,000 | +0.6% | 4,050 | 0.0% | 0.00% | -25.0% | |
| PLD | PROLOGIS INC | $490,000 | +1.7% | 7,608 | 0.0% | 0.00% | 0.0% | |
| SBFG | SB FINANCIAL GROUP | $627,000 | +7.7% | 33,931 | 0.0% | 0.00% | 0.0% | |
| EBMT | EAGLE BANCRP MONTAN | $633,000 | +13.2% | 30,236 | 0.0% | 0.00% | 0.0% | |
| NRIM | NORTHRIM BANCORP INC | $509,000 | -3.2% | 15,058 | 0.0% | 0.00% | 0.0% | |
| WLTW | WILLIS TOWERS WATSON | $501,000 | -2.3% | 3,330 | 0.0% | 0.00% | 0.0% | |
| TRCB | TWO RIV BANCORP | $508,000 | -8.6% | 28,056 | 0.0% | 0.00% | 0.0% | |
| WEX | WEX INC. | $480,000 | +26.0% | 3,400 | 0.0% | 0.00% | +50.0% | |
| BOH | BANK HAWAII CORP | $611,000 | +2.9% | 7,135 | 0.0% | 0.00% | 0.0% | |
| TBK | TRIUMPH BANCORP | $630,000 | -2.3% | 20,000 | 0.0% | 0.00% | -25.0% | |
| BANC | BANC OF CALIFORNIA | $490,000 | -0.4% | 23,744 | 0.0% | 0.00% | 0.0% | |
| PKBK | PARKE BANCORP INC | $613,000 | -7.5% | 29,876 | 0.0% | 0.00% | -25.0% | |
| LEXEA | LIBERTY EXPEDIA HLDS | $523,000 | -16.6% | 11,815 | 0.0% | 0.00% | -25.0% | |
| XEC | CIMAREX ENERGY CO | $466,000 | +7.4% | 3,825 | 0.0% | 0.00% | +50.0% | |
| MSCI | MSCI INC | $470,000 | +8.3% | 3,720 | 0.0% | 0.00% | +50.0% | |
| GBNK | GUARANTY BANCORP DEL | $511,000 | -0.6% | 18,500 | 0.0% | 0.00% | 0.0% | |
| KNL | KNOLL INC | $615,000 | +15.2% | 26,700 | 0.0% | 0.00% | 0.0% | |
| UL | UNILEVER PLCadr (4 ord) | $609,000 | -4.5% | 11,020 | 0.0% | 0.00% | -25.0% | |
| AME | AMETEK INC | $484,000 | +9.8% | 6,685 | 0.0% | 0.00% | 0.0% | |
| BRKS | BROOKS AUTOMATION | $363,000 | -21.6% | 15,260 | 0.0% | 0.00% | -33.3% | |
| JAZZ | JAZZ PHARMA PLC | $350,000 | -7.9% | 2,600 | 0.0% | 0.00% | 0.0% | |
| ACU | ACME UNITED CORP | $309,000 | +1.6% | 13,224 | 0.0% | 0.00% | 0.0% | |
| KEY | KEYCORP | $310,000 | +6.9% | 15,410 | 0.0% | 0.00% | 0.0% | |
| MGYR | MAGYAR BANCORP INC | $293,000 | +4.3% | 22,939 | 0.0% | 0.00% | 0.0% | |
| CRWS | CROWN CRAFTS INC | $306,000 | -0.6% | 47,495 | 0.0% | 0.00% | 0.0% | |
| SPLP | STEEL PARTNERS HLDGSunit | $391,000 | +6.5% | 20,025 | 0.0% | 0.00% | 0.0% | |
| ILMN | ILLUMINA INC | $409,000 | +9.9% | 1,872 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FINL SOLN | $320,000 | +12.3% | 3,533 | 0.0% | 0.00% | 0.0% | |
| ENFC | ENTEGRA FINANCIAL | $285,000 | +17.3% | 9,763 | 0.0% | 0.00% | +100.0% | |
| IFN | INDIA FD INC | $399,000 | -2.4% | 15,297 | 0.0% | 0.00% | 0.0% | |
| WY | WEYERHAEUSER CO | $352,000 | +3.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| FSP | FRANKLIN STREET PPTY | $297,000 | +1.4% | 27,661 | 0.0% | 0.00% | 0.0% | |
| IDTI | INTEGRAT DEVICE TECH | $392,000 | +12.0% | 13,200 | 0.0% | 0.00% | 0.0% | |
| CDZI | CADIZ INC | $448,000 | +12.0% | 31,500 | 0.0% | 0.00% | 0.0% | |
| HBIO | HARVARD BIOSCIENCE I | $432,000 | -12.0% | 131,000 | 0.0% | 0.00% | -33.3% | |
| TDG | TRANSDIGM GROUP | $307,000 | +7.3% | 1,120 | 0.0% | 0.00% | 0.0% | |
| VRSK | VERISK ANALYTICS INC | $345,000 | +15.4% | 3,600 | 0.0% | 0.00% | 0.0% | |
| XOMA | XOMA CORP DEL | $356,000 | +81.6% | 10,000 | 0.0% | 0.00% | +100.0% | |
| GWW | GRAINGER W W INC | $364,000 | +31.4% | 1,544 | 0.0% | 0.00% | 0.0% | |
| SEIC | SEI INVESTMENTS CO | $371,000 | +17.8% | 5,165 | 0.0% | 0.00% | 0.0% | |
| WNEB | WESTERN NEW ENG BANC | $284,000 | 0.0% | 26,065 | 0.0% | 0.00% | 0.0% | |
| CNK | CINEMARK HOLDINGS | $391,000 | -3.9% | 11,250 | 0.0% | 0.00% | 0.0% | |
| MAG | MAG SILVER CORP | $444,000 | +9.9% | 36,000 | 0.0% | 0.00% | 0.0% | |
| MSL | MIDSOUTH BANCORP | $298,000 | +10.0% | 22,500 | 0.0% | 0.00% | 0.0% | |
| ECA | ENCANA CORPORATION | $331,000 | +13.4% | 24,840 | 0.0% | 0.00% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $305,000 | +2.7% | 6,350 | 0.0% | 0.00% | 0.0% | |
| ATRC | ATRICURE INC | $364,000 | -18.6% | 20,000 | 0.0% | 0.00% | -33.3% | |
| BBH | VANECK VECTORS ETF Tbiotech etf | $373,000 | -7.2% | 3,000 | 0.0% | 0.00% | 0.0% | |
| LSBK | LAKE SHORE BANCORP | $343,000 | +7.2% | 20,000 | 0.0% | 0.00% | 0.0% | |
| GDX | VANECK VECTORSgold miner etf | $350,000 | +1.4% | 15,066 | 0.0% | 0.00% | 0.0% | |
| SCJ | ISHARESmsci japn smcetf | $390,000 | +7.4% | 4,900 | 0.0% | 0.00% | 0.0% | |
| VFC | V F CORP | $440,000 | +16.4% | 5,948 | 0.0% | 0.00% | 0.0% | |
| CCEP | COCA-COLA EU PARTNRSplc ordinary shares | $427,000 | -4.3% | 10,735 | 0.0% | 0.00% | -33.3% | |
| CAC | CAMDEN NATL CORP | $315,000 | -3.7% | 7,500 | 0.0% | 0.00% | 0.0% | |
| PFM | POWERSHARES ETF TRdiv achv prtf | $345,000 | +7.5% | 13,050 | 0.0% | 0.00% | 0.0% | |
| HTH | HILLTOP HOLDINGS | $443,000 | -2.6% | 17,500 | 0.0% | 0.00% | -33.3% | |
| AVAV | AEROVIRONMENT INC | $280,000 | +3.7% | 5,000 | 0.0% | 0.00% | 0.0% | |
| CMA | COMERICA INC | $332,000 | +14.1% | 3,825 | 0.0% | 0.00% | 0.0% | |
| SNX | SYNNEX CORP | $299,000 | +7.6% | 2,200 | 0.0% | 0.00% | 0.0% | |
| JKHY | HENRY JACK & ASSOC | $351,000 | +14.0% | 3,002 | 0.0% | 0.00% | 0.0% | |
| HYT | BLACKROCK CRP HYLDFD | $328,000 | -3.2% | 30,000 | 0.0% | 0.00% | 0.0% | |
| CZWI | CITIZENS CMNTY BANCP | $258,000 | -3.4% | 19,174 | 0.0% | 0.00% | -50.0% | |
| MORN | MORNINGSTAR INC | $92,000 | +15.0% | 951 | 0.0% | 0.00% | – | |
| EPC | EDGEWELL PERSONAL | $97,000 | -18.5% | 1,642 | 0.0% | 0.00% | 0.0% | |
| EC | ECOPETROL SAsp adr (20 ord) | $102,000 | +54.5% | 7,000 | 0.0% | 0.00% | – | |
| EBIX | EBIX INC | $150,000 | +22.0% | 1,900 | 0.0% | 0.00% | 0.0% | |
| MUSA | MURPHY USA INC | $161,000 | +16.7% | 2,010 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HLDGS | $207,000 | +20.3% | 3,669 | 0.0% | 0.00% | 0.0% | |
| AVB | AVALONBAY COMMUNTIESreit | $183,000 | 0.0% | 1,031 | 0.0% | 0.00% | 0.0% | |
| PFS | PROVIDENT FINL SVCS | $101,000 | +1.0% | 3,750 | 0.0% | 0.00% | 0.0% | |
| PROV | PROVIDENT FINL HLDGS | $127,000 | -6.6% | 6,942 | 0.0% | 0.00% | 0.0% | |
| EMN | EASTMAN CHEM CO | $225,000 | +2.3% | 2,438 | 0.0% | 0.00% | 0.0% | |
| BIO | BIO RAD LABS INCclass a | $142,000 | +6.8% | 599 | 0.0% | 0.00% | 0.0% | |
| BH | BIGLARI HOLDINGS INC | $145,000 | +25.0% | 350 | 0.0% | 0.00% | 0.0% | |
| LXP | LEXINGTON REALTY TR | $159,000 | -5.4% | 16,500 | 0.0% | 0.00% | 0.0% | |
| PKW | POWERSHARES ETF TRSTetf dyna buybk ach | $171,000 | +6.2% | 2,900 | 0.0% | 0.00% | 0.0% | |
| ICBK | COUNTY BANCORP | $223,000 | -0.9% | 7,500 | 0.0% | 0.00% | 0.0% | |
| POT | POTASH CORP OF SASK | $234,000 | +7.3% | 11,350 | 0.0% | 0.00% | 0.0% | |
| POST | POST HOLDINGS INC | $252,000 | -10.3% | 3,187 | 0.0% | 0.00% | -50.0% | |
| PF | PINNACLE FOODS INC | $268,000 | +3.9% | 4,515 | 0.0% | 0.00% | 0.0% | |
| MUR | MURPHY OIL CORP | $249,000 | +16.9% | 8,040 | 0.0% | 0.00% | 0.0% | |
| PAYX | PAYCHEX INC | $227,000 | +13.5% | 3,335 | 0.0% | 0.00% | 0.0% | |
| MBI | MBIA INC | $238,000 | -15.9% | 32,625 | 0.0% | 0.00% | -50.0% | |
| CWBC | COMMUNITY WST BKSHRS | $254,000 | +2.4% | 23,888 | 0.0% | 0.00% | 0.0% | |
| MSBF | MSB FINL CORP NEW | $139,000 | -0.7% | 7,845 | 0.0% | 0.00% | 0.0% | |
| MSM | MSC INDL DIRECT INCclass a | $135,000 | +28.6% | 1,400 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA BRANDS INC | $148,000 | +11.3% | 3,946 | 0.0% | 0.00% | 0.0% | |
| OHI | OMEGA HEALTHCARE INV | $221,000 | -13.7% | 8,039 | 0.0% | 0.00% | 0.0% | |
| NXJ | NUVEEN NEW JERSEY QU | $179,000 | -0.6% | 13,138 | 0.0% | 0.00% | 0.0% | |
| BKU | BANKUNITED INC | $223,000 | +14.4% | 5,491 | 0.0% | 0.00% | 0.0% | |
| DE | DEERE & CO | $255,000 | +25.0% | 1,631 | 0.0% | 0.00% | 0.0% | |
| DRI | DARDEN RESTAURANT | $214,000 | +22.3% | 2,229 | 0.0% | 0.00% | 0.0% | |
| NBN | NORTHEAST BANCRP | $173,000 | -11.7% | 7,500 | 0.0% | 0.00% | 0.0% | |
| MUX | MCEWEN MINING INC | $150,000 | +17.2% | 66,000 | 0.0% | 0.00% | 0.0% | |
| MCK | MCKESSON CORP | $214,000 | +1.4% | 1,377 | 0.0% | 0.00% | 0.0% | |
| MPW | MEDICAL PPTYS TRUST | $107,000 | +4.9% | 7,800 | 0.0% | 0.00% | 0.0% | |
| VIVO | MERIDIAN BIOSCIENCE | $98,000 | -2.0% | 7,000 | 0.0% | 0.00% | 0.0% | |
| BACWSA | BANK OF AMERICA CORPwts jan 16 19 | $242,000 | +33.0% | 13,800 | 0.0% | 0.00% | 0.0% | |
| DHI | D R HORTON INC | $144,000 | +28.6% | 2,826 | 0.0% | 0.00% | 0.0% | |
| CMI | CUMMINS INC | $169,000 | +5.6% | 957 | 0.0% | 0.00% | 0.0% | |
| NRZ | NEW RESIDENTIAL INV | $225,000 | +7.1% | 12,600 | 0.0% | 0.00% | 0.0% | |
| CORI | CORIUM INTERNATION | $96,000 | -12.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| WRE | WASH REAL ESTATE INVsh ben int | $124,000 | -5.3% | 4,000 | 0.0% | 0.00% | 0.0% | |
| CVBF | CVB FINANCIAL CORP | $128,000 | -2.3% | 5,442 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INC | $121,000 | +5.2% | 5,781 | 0.0% | 0.00% | 0.0% | |
| NGD | NEW GOLD INC | $172,000 | -11.3% | 52,350 | 0.0% | 0.00% | 0.0% | |
| WES | WESTERN GAS PARTNER | $182,000 | -6.2% | 3,800 | 0.0% | 0.00% | 0.0% | |
| VER | VEREIT INC | $186,000 | -6.1% | 24,000 | 0.0% | 0.00% | 0.0% | |
| WPM | WHEATON PRECIOUS MET | $252,000 | +16.1% | 11,400 | 0.0% | 0.00% | 0.0% | |
| WHR | WHIRLPOOL CORP | $94,000 | -8.7% | 560 | 0.0% | 0.00% | 0.0% | |
| ANDX | ANDEAVOR LOGISTICS L | $138,000 | -8.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| WWW | WOLVERINE WORLD WIDE | $102,000 | +10.9% | 3,200 | 0.0% | 0.00% | 0.0% | |
| WWD | WOODWARD INC | $153,000 | -1.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| WKHS | WORKHORSE GROUP INC | $156,000 | -7.1% | 61,000 | 0.0% | 0.00% | 0.0% | |
| WPX | WPX ENERGY INC | $105,000 | +22.1% | 7,500 | 0.0% | 0.00% | – | |
| VTR | VENTAS INC | $143,000 | -7.7% | 2,387 | 0.0% | 0.00% | 0.0% | |
| VVC | VECTREN CORP | $222,000 | -0.9% | 3,419 | 0.0% | 0.00% | 0.0% | |
| VREX | VAREX IMAGING CORP | $96,000 | +18.5% | 2,410 | 0.0% | 0.00% | – | |
| SIL | GLOBAL X FDSsilver mnr etf | $104,000 | -1.0% | 3,199 | 0.0% | 0.00% | 0.0% | |
| GPN | GLOBAL PAYMENTS INC | $200,000 | +5.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| ALLE | ALLEGION PLCordinary shares | $133,000 | -8.3% | 1,681 | 0.0% | 0.00% | 0.0% | |
| HXL | HEXCEL CORP | $253,000 | +7.7% | 4,100 | 0.0% | 0.00% | 0.0% | |
| GPC | GENUINE PARTS CO | $180,000 | -1.1% | 1,903 | 0.0% | 0.00% | 0.0% | |
| APU | AMERIGAS PTRN L Punit | $179,000 | +2.9% | 3,875 | 0.0% | 0.00% | 0.0% | |
| BFB | BROWN FORMAN CORPclass b | $236,000 | +26.2% | 3,450 | 0.0% | 0.00% | 0.0% | |
| UG | UNITED GUARDIAN INC | $260,000 | -5.1% | 14,062 | 0.0% | 0.00% | -50.0% | |
| JHG | JANUS HENDERSON PLCordinary shares | $135,000 | +9.8% | 3,539 | 0.0% | 0.00% | 0.0% | |
| UFI | UNIFI INC | $134,000 | +0.8% | 3,740 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOURclass a | $115,000 | -12.2% | 7,995 | 0.0% | 0.00% | 0.0% | |
| TYL | TYLER TECHN INC | $144,000 | +1.4% | 816 | 0.0% | 0.00% | 0.0% | |
| TRCO | TRIBUNE MEDIA COcl a | $106,000 | +3.9% | 2,500 | 0.0% | 0.00% | 0.0% | |
| EAT | BRINKER INTL INC | $102,000 | +21.4% | 2,650 | 0.0% | 0.00% | – | |
| MLNK | MODUSLINK GLBAL SOL | $93,000 | +32.9% | 37,500 | 0.0% | 0.00% | – | |
| FL | FOOT LOCKER INC | $187,000 | +33.6% | 4,000 | 0.0% | 0.00% | 0.0% | |
| TFX | TELEFLEX INC | $124,000 | +3.3% | 500 | 0.0% | 0.00% | 0.0% | |
| TPRE | THIRD PT REINS LTD | $146,000 | -6.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARE | $145,000 | +4.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| TECD | TECH DATA CORP | $244,000 | +9.9% | 2,500 | 0.0% | 0.00% | 0.0% | |
| MHK | MOHAWK INDS INC | $183,000 | +11.6% | 664 | 0.0% | 0.00% | 0.0% | |
| TEP | TALLGRASS ENERGY PAR | $170,000 | -4.5% | 3,726 | 0.0% | 0.00% | 0.0% | |
| TSI | TCW STRATEGIC INCM | $152,000 | +1.3% | 25,938 | 0.0% | 0.00% | 0.0% | |
| MNDO | MIND C T I LTDordinary | $166,000 | +7.1% | 60,000 | 0.0% | 0.00% | 0.0% | |
| TCP | TC PIPELINES LP | $161,000 | +1.3% | 3,050 | 0.0% | 0.00% | 0.0% | |
| IROQ | IF BANCORP INC | $150,000 | +1.4% | 7,636 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $171,000 | -8.6% | 2,803 | 0.0% | 0.00% | 0.0% | |
| SPH | SUBURBAN PROPANE PARunit | $201,000 | -6.9% | 8,300 | 0.0% | 0.00% | 0.0% | |
| FFBC | FIRST FINL BANCORP | $123,000 | +0.8% | 4,668 | 0.0% | 0.00% | 0.0% | |
| AKRXQ | AKORN INC | $112,000 | -3.4% | 3,500 | 0.0% | 0.00% | 0.0% | |
| ING | ING GROEP N V | $113,000 | +0.9% | 6,122 | 0.0% | 0.00% | 0.0% | |
| SXI | STANDEX INTL CORP | $152,000 | -4.4% | 1,500 | 0.0% | 0.00% | 0.0% | |
| SRC | SPIRIT REALTY CAPI | $214,000 | 0.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| IFF | INTL FLAVORS & FRAGR | $106,000 | +6.0% | 700 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNATIONAL PAPER | $237,000 | +2.2% | 4,094 | 0.0% | 0.00% | 0.0% | |
| NFLX | NETFLIX INC | $140,000 | +6.1% | 730 | 0.0% | 0.00% | 0.0% | |
| SPE | SPECIAL OPPRTUNTY FD | $148,000 | -6.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| FICO | FAIR ISAAC INC | $253,000 | +9.1% | 1,654 | 0.0% | 0.00% | 0.0% | |
| SNAP | SNAP INC | $111,000 | +0.9% | 7,631 | 0.0% | 0.00% | 0.0% | |
| FRPH | FRP HOLDINGS INC | $266,000 | -2.2% | 6,021 | 0.0% | 0.00% | -50.0% | |
| SIRI | SIRIUS XM HLDG | $210,000 | -2.8% | 39,244 | 0.0% | 0.00% | 0.0% | |
| NBHC | NATIONAL BANK HOLD | $159,000 | -9.1% | 4,925 | 0.0% | 0.00% | 0.0% | |
| BXMT | BLACKSTONE MORTGAGE | $177,000 | +3.5% | 5,525 | 0.0% | 0.00% | 0.0% | |
| CFBK | CENTRAL FEDERAL CRP | $137,000 | +13.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| SVM | SILVERCORP METALS | $160,000 | -3.0% | 61,400 | 0.0% | 0.00% | 0.0% | |
| EXR | EXTRA SPACE STORAGEreit | $131,000 | +10.1% | 1,500 | 0.0% | 0.00% | 0.0% | |
| SERV | SERVICEMASTER GBL | $162,000 | +10.2% | 3,160 | 0.0% | 0.00% | 0.0% | |
| IWS | ISHARESrus mdcp val etf | $122,000 | +5.2% | 1,376 | 0.0% | 0.00% | 0.0% | |
| IWR | ISHARESrus mid-cap etf | $192,000 | +6.1% | 923 | 0.0% | 0.00% | 0.0% | |
| IWM | ISHARESrussell 2000 etf | $97,000 | +3.2% | 637 | 0.0% | 0.00% | 0.0% | |
| CERS | CERUS CORP | $141,000 | +23.7% | 42,000 | 0.0% | 0.00% | 0.0% | |
| IYE | ISHARESu.s. energy etf | $234,000 | +5.9% | 5,920 | 0.0% | 0.00% | 0.0% | |
| IEV | ISHARES TRs&p euro 350 ind | $94,000 | +1.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| SGEN | SEATTLE GENETICS INC | $168,000 | -1.8% | 3,150 | 0.0% | 0.00% | 0.0% | |
| EQR | EQUITY RESIDENTIALsh ben int | $192,000 | -3.5% | 3,024 | 0.0% | 0.00% | 0.0% | |
| SAIC | SCIENCE APLCTNS INTL | $113,000 | +14.1% | 1,484 | 0.0% | 0.00% | 0.0% | |
| ETR | ENTERGY CORP | $243,000 | +6.6% | 2,994 | 0.0% | 0.00% | 0.0% | |
| SAND | SANDSTORM GOLD | $149,000 | +9.6% | 30,000 | 0.0% | 0.00% | 0.0% | |
| ITUB | ITAU UNIBANCO HLDGsp adr (1 pfd) | $115,000 | -5.0% | 8,900 | 0.0% | 0.00% | 0.0% | |
| NPO | ENPRO INDS INC | $93,000 | +16.2% | 1,000 | 0.0% | 0.00% | – | |
| J | JACOBS ENGR GROUP | $157,000 | +13.8% | 2,383 | 0.0% | 0.00% | 0.0% | |
| BOTJ | BANK OF THE JAMES FI | $170,000 | +3.0% | 11,440 | 0.0% | 0.00% | 0.0% | |
| ETP | ENERGY TRANSFER PRTNunit ltd partn | $228,000 | -2.1% | 12,749 | 0.0% | 0.00% | 0.0% | |
| CHD | CHURCH & DWIGHT INC | $220,000 | +3.8% | 4,396 | 0.0% | 0.00% | 0.0% | |
| KLAC | KLA-TENCOR CORP | $93,000 | -1.1% | 891 | 0.0% | 0.00% | 0.0% | |
| ENR | ENERGIZER HOLDINGS | $136,000 | +4.6% | 2,842 | 0.0% | 0.00% | 0.0% | |
| AZPN | ASPEN TECHNOLOGY INC | $132,000 | +5.6% | 2,000 | 0.0% | 0.00% | 0.0% | |
| ACCO | ACCO BRANDS CORP | $4,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| AES | AES CORP | $34,000 | -2.9% | 3,200 | 0.0% | 0.00% | – | |
| AVX | AVX CORP | $6,000 | -14.3% | 400 | 0.0% | 0.00% | – | |
| AYI | ACUITY BRANDS | $55,000 | +3.8% | 313 | 0.0% | 0.00% | – | |
| DBLV | ADVISORSHARES TRwilshire buyback etf | $4,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| AMG | AFFILIATED MANAGERS GROUP INC | $43,000 | +10.3% | 210 | 0.0% | 0.00% | – | |
| AGFSW | AGROFRESH SOLUTIONSwts feb 19 19 | $16,000 | -27.3% | 41,025 | 0.0% | 0.00% | – | |
| AKAM | AKAMAI TECH INC | $25,000 | +31.6% | 398 | 0.0% | 0.00% | – | |
| ALK | ALASKA AIR GROUP INC | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| ALB | ALBEMARLE CORP | $63,000 | -6.0% | 498 | 0.0% | 0.00% | – | |
| AA | ALCOA CORPORATION | $23,000 | +15.0% | 444 | 0.0% | 0.00% | – | |
| ALX | ALEXANDER'S INC | $85,000 | -7.6% | 217 | 0.0% | 0.00% | -100.0% | |
| AXU | ALEXCO RESOURCES | $15,000 | +7.1% | 10,000 | 0.0% | 0.00% | – | |
| ATI | ALLEGHENY TECH INC | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| LNT | ALLIANT ENERGY CORP | $14,000 | +7.7% | 332 | 0.0% | 0.00% | – | |
| NCZ | ALLIANZGI CNVRT&INC | $9,000 | 0.0% | 1,553 | 0.0% | 0.00% | – | |
| AMX | AMERICA MOVILadr (20 ser l) | $23,000 | -4.2% | 1,355 | 0.0% | 0.00% | – | |
| ACC | AMERICAN CAMPUS CMNT | $12,000 | -7.7% | 300 | 0.0% | 0.00% | – | |
| AWR | AMERICAN STS WTR CO | $81,000 | +19.1% | 1,400 | 0.0% | 0.00% | – | |
| AMTPRB | AMER TOWER CORPpfd conv series b | $43,000 | +2.4% | 345 | 0.0% | 0.00% | – | |
| BETR | AMPLIFY SNACK BRAN | $24,000 | +71.4% | 2,000 | 0.0% | 0.00% | – | |
| AMRS | AMYRIS INC | $37,000 | +15.6% | 10,000 | 0.0% | 0.00% | – | |
| NLY | ANNALY CAPITAL MGMT | $40,000 | -2.4% | 3,400 | 0.0% | 0.00% | – | |
| AINV | APOLLO INVT CORP | $0 | – | 15 | 0.0% | 0.00% | – | |
| ARI | APOLLO COML REAL EST | $11,000 | +10.0% | 600 | 0.0% | 0.00% | – | |
| AFT | APOLLO SENIOR FLOA | $20,000 | 0.0% | 1,250 | 0.0% | 0.00% | – | |
| AQB | AQUABOUNTY TECHNOLOG | $25,000 | -50.0% | 7,127 | 0.0% | 0.00% | – | |
| MT | ARCELORMITTAL SAlu ny registry sh | $87,000 | +26.1% | 2,716 | 0.0% | 0.00% | – | |
| L100PS | ARCONIC INC | $39,000 | +8.3% | 1,466 | 0.0% | 0.00% | – | |
| ARTX | AROTECH CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| AST | ASTERIAS BIOTHRPUTCS | $0 | – | 133 | 0.0% | 0.00% | – | |
| AN | AUTONATION INC | $78,000 | +8.3% | 1,522 | 0.0% | 0.00% | – | |
| AVP | AVON PRODUCTS INC | $11,000 | -8.3% | 5,516 | 0.0% | 0.00% | – | |
| BLMT | BSB BANCORP INC MD | $29,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| BKR | BAKER HUGHES A GE CO | $21,000 | -12.5% | 680 | 0.0% | 0.00% | – | |
| BWINA | BALDWIN & LYONS INCclass a | $33,000 | +3.1% | 1,400 | 0.0% | 0.00% | – | |
| BANF | BANCFIRST CORP | $86,000 | -10.4% | 1,700 | 0.0% | 0.00% | -100.0% | |
| OZRK | BANK OF THE OZARKS | $43,000 | +2.4% | 890 | 0.0% | 0.00% | – | |
| BCSPRDCL | BARCLAYS BANK PLCadr rep 1 non cum pr | $6,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| COWTF | BARCLAYS BANK PLCipath dj ubs livesto | $13,000 | +8.3% | 550 | 0.0% | 0.00% | – | |
| BBBY | BED BATH & BEYOND | $56,000 | -6.7% | 2,566 | 0.0% | 0.00% | – | |
| BHLB | BERKSHIRE HILLS BANC | $27,000 | -6.9% | 750 | 0.0% | 0.00% | – | |
| BHP | BHP BILLITON LTDsp adr (2 ord) | $17,000 | +21.4% | 370 | 0.0% | 0.00% | – | |
| BIG | BIG LOTS INC | $16,000 | 0.0% | 300 | 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 | $81,000 | +6.6% | 866 | 0.0% | 0.00% | – | |
| BB | BLACKBERRY LIMITED | $26,000 | 0.0% | 2,400 | 0.0% | 0.00% | – | |
| BHK | BLACKROCK CORE BD TR | $23,000 | 0.0% | 1,666 | 0.0% | 0.00% | – | |
| BOE | BLACKROCK ENHANCED | $1,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| MHN | BLACKROCK MUNI HLDGS | $18,000 | -5.3% | 1,350 | 0.0% | 0.00% | – | |
| BCOR | BLUCORA INC | $0 | -100.0% | 40 | 0.0% | 0.00% | – | |
| BLUE | BLUEBIRD BIO INC | $71,000 | +31.5% | 400 | 0.0% | 0.00% | – | |
| WIFI | BOINGO WIRELESS IN | $33,000 | +3.1% | 1,500 | 0.0% | 0.00% | – | |
| BSX | BOSTON SCIENTIFIC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BCLI | BRAINSTORM CELL THRP | $13,000 | -7.1% | 3,500 | 0.0% | 0.00% | – | |
| BDN | BRANDYWINE RLTY TRsbi usd0.01 | $18,000 | +5.9% | 1,000 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINANCAL | $8,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| BVSN | BROADVISION INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| BC | BRUNSWICK CORP | $3,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| CBLAQ | CBL & ASSOCIATE PROPreit | $42,000 | -32.3% | 7,500 | 0.0% | 0.00% | – | |
| CTIC | CTI BIOPHARMA CORP | $0 | – | 36 | 0.0% | 0.00% | – | |
| CBT | CABOT CORP | $21,000 | +10.5% | 350 | 0.0% | 0.00% | – | |
| CSQ | CALAMOS STRATEGIC TO | $55,000 | -1.8% | 4,631 | 0.0% | 0.00% | – | |
| CALD | CALLIDUS SOFTWARE | $57,000 | +16.3% | 2,000 | 0.0% | 0.00% | – | |
| CPN | CALPINE CORP | $3,000 | 0.0% | 254 | 0.0% | 0.00% | – | |
| CP | CDN PACIFIC RAILWAY | $27,000 | +8.0% | 150 | 0.0% | 0.00% | – | |
| CMO | CAPSTEAD MTG CORP | $2,000 | 0.0% | 281 | 0.0% | 0.00% | – | |
| CSL | CARLISLE COS INC | $60,000 | +13.2% | 530 | 0.0% | 0.00% | – | |
| CART | CAROLINA TR BANCSHS | $86,000 | +17.8% | 9,031 | 0.0% | 0.00% | – | |
| CASY | CASEYS GEN STORES | $89,000 | +2.3% | 800 | 0.0% | 0.00% | – | |
| CVCO | CAVCO INDUSTRIES | $41,000 | +5.1% | 270 | 0.0% | 0.00% | – | |
| FUN | CEDAR FAIR L Pdepository unit | $19,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| CVM | CEL-SCI CORPORATION | $0 | – | 2 | 0.0% | 0.00% | – | |
| CE | CELANESE CORPseries a | $6,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| CVE | CENOVUS ENERGY | $22,000 | -12.0% | 2,500 | 0.0% | 0.00% | – | |
| CNP | CENTERPOINT ENERGY | $19,000 | -5.0% | 685 | 0.0% | 0.00% | – | |
| CLDT | CHATHAM LODGING TR | $11,000 | +10.0% | 500 | 0.0% | 0.00% | – | |
| CHKE | CHEROKEE INC | $19,000 | -29.6% | 10,000 | 0.0% | 0.00% | – | |
| CHKLQ | CHESAPEAKE ENERGY4.5% conv pfd | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| CHS | CHICOS FAS INC | $1,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| CIM | CHIMERA INVT CORP | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CAAS | CHINA AUTO SYSTEMS | $44,000 | -8.3% | 9,250 | 0.0% | 0.00% | – | |
| CXDC | CHINA XD PLASTICS CO | $6,000 | -14.3% | 1,500 | 0.0% | 0.00% | – | |
| CBB | CINCINNATI BELL INC | $4,000 | +33.3% | 200 | 0.0% | 0.00% | – | |
| CTAS | CINTAS CORP | $20,000 | +11.1% | 129 | 0.0% | 0.00% | – | |
| CVEO | CIVEO CORPORATION | $5,000 | 0.0% | 1,900 | 0.0% | 0.00% | – | |
| CDE | COEUR MINING INC | $1,000 | -50.0% | 250 | 0.0% | 0.00% | – | |
| CTSH | COGNIZANT TECH SOLNSclass a | $11,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| COHR | COHERENT INC | $56,000 | +19.1% | 200 | 0.0% | 0.00% | – | |
| RQI | COHEN & STEERS QUAL | $2,000 | 0.0% | 235 | 0.0% | 0.00% | – | |
| UTF | COHEN & STEERS INFRA | $4,000 | 0.0% | 204 | 0.0% | 0.00% | – | |
| LDP | COHEN & STEERS LTD | $46,000 | -4.2% | 1,800 | 0.0% | 0.00% | – | |
| CLCT | COLLECTORS UNIVERSE | $28,000 | +21.7% | 1,000 | 0.0% | 0.00% | – | |
| ECON | COLUMBIA EMERGING GLemerging mkts consum | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CNDT | CONDUENT INCORPORATE | $4,000 | 0.0% | 290 | 0.0% | 0.00% | – | |
| STZ | CONSTELLATION BRANDSclass a | $36,000 | +16.1% | 160 | 0.0% | 0.00% | – | |
| CLR | CONTINENTAL RES | $26,000 | +36.8% | 500 | 0.0% | 0.00% | – | |
| CPRT | COPART INC | $50,000 | +28.2% | 1,160 | 0.0% | 0.00% | – | |
| CUZ | COUSINS PPTYS INC | $6,000 | 0.0% | 684 | 0.0% | 0.00% | – | |
| CR | CRANE CO | $20,000 | +17.6% | 225 | 0.0% | 0.00% | – | |
| CRT | CROSS TIMBERS RTY TRunit | $14,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CY | CYPRESS SEMICONDUCTR | $71,000 | +1.4% | 4,705 | 0.0% | 0.00% | – | |
| DNP | DNP SELECT INCOME FD | $24,000 | -7.7% | 2,276 | 0.0% | 0.00% | – | |
| DJCO | DAILY JOURNAL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| DAKT | DAKTRONICS INC | $1,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| DSKEW | DASEKE INCwts jul 28 20 | $40,000 | +25.0% | 20,000 | 0.0% | 0.00% | – | |
| DVA | DAVITA INC | $10,000 | +25.0% | 144 | 0.0% | 0.00% | – | |
| DVMT | DELL TECHNOLOGIES | $44,000 | +4.8% | 546 | 0.0% | 0.00% | – | |
| DAL | DELTA AIR LINES | $51,000 | +15.9% | 920 | 0.0% | 0.00% | – | |
| DEL | DELTIC TIMBER CORP | $19,000 | 0.0% | 216 | 0.0% | 0.00% | – | |
| DLR | DIGITAL RLTY TR INC | $45,000 | -4.3% | 400 | 0.0% | 0.00% | – | |
| DISH | DISH NETWORK CORPclass a | $69,000 | -11.5% | 1,450 | 0.0% | 0.00% | – | |
| DLTR | DOLLAR TREE INC | $75,000 | +25.0% | 700 | 0.0% | 0.00% | – | |
| DSL | DOUBLELINE INCOME | $20,000 | -4.8% | 1,000 | 0.0% | 0.00% | – | |
| DRQ | DRIL-QUIP INC | $8,000 | +14.3% | 176 | 0.0% | 0.00% | – | |
| DCO | DUCOMMUN INC | $59,000 | -11.9% | 2,100 | 0.0% | 0.00% | – | |
| DPG | DUFF&PHELPS GBL UTL | $0 | – | 21 | 0.0% | 0.00% | – | |
| EVEPQ | EV ENERGY PARTNERS | $0 | – | 500 | 0.0% | 0.00% | – | |
| EWBC | EAST WEST BANCORP | $60,000 | +1.7% | 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 | $23,000 | +4.5% | 1,000 | 0.0% | 0.00% | – | |
| ETG | EATON VANCE TX ADV | $4,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| EXG | EATON VANCE TAXmng gbl dv eqt | $7,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| SATS | ECHOSTAR CORPclass a | $59,000 | +3.5% | 1,000 | 0.0% | 0.00% | – | |
| EE | EL PASO ELEC CO | $0 | – | 6 | 0.0% | 0.00% | – | |
| EPPRC | EL PASO ENERGY CAPpfd tr secs cv | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| EME | EMCOR GROUP INC | $4,000 | +33.3% | 51 | 0.0% | 0.00% | – | |
| NYNY | EMPIRE RESORTS INC | $0 | – | 34 | 0.0% | 0.00% | – | |
| EEP | ENBRIDGE ENERGY PART | $8,000 | -11.1% | 600 | 0.0% | 0.00% | – | |
| ERF | ENERPLUS CORP | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| EGL | ENGILITY HOLDNGS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| EFX | EQUIFAX INC | $81,000 | +11.0% | 693 | 0.0% | 0.00% | – | |
| ERIC | ERICSSONadr (1 ord b sek1) | $10,000 | +25.0% | 1,527 | 0.0% | 0.00% | – | |
| ESE | ESCO TECHN INC | $12,000 | +9.1% | 200 | 0.0% | 0.00% | – | |
| EXPD | EXPEDITORS INTL WASH | $29,000 | +7.4% | 460 | 0.0% | 0.00% | – | |
| FMC | FMC CORP | $9,000 | +12.5% | 100 | 0.0% | 0.00% | – | |
| FINL | FINISH LINE INCclass a | $0 | – | 1 | 0.0% | 0.00% | – | |
| FRC | FIRST REPUBLIC BANK | $1,000 | -50.0% | 20 | 0.0% | 0.00% | – | |
| FDN | FIRST TR ETFdj internt idx | $13,000 | +8.3% | 125 | 0.0% | 0.00% | – | |
| FBC | FLAGSTAR BANCORP | $27,000 | +8.0% | 730 | 0.0% | 0.00% | – | |
| FE | FIRSTENERGY CORP | $24,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| FLR | FLUOR CORPORATION | $5,000 | +25.0% | 101 | 0.0% | 0.00% | – | |
| FMX | FOMENTO ECON MEXIsp adr (10 units) | $43,000 | -2.3% | 465 | 0.0% | 0.00% | – | |
| F | FORD MOTOR CO | $41,000 | +2.5% | 3,345 | 0.0% | 0.00% | – | |
| FCPT | FOUR CORNERS PRPERTY | $27,000 | +3.8% | 1,066 | 0.0% | 0.00% | – | |
| FCEL | FUELCELL ENERGY INC | $5,000 | 0.0% | 3,191 | 0.0% | 0.00% | – | |
| GAB | GABELLI EQUITY TRUST | $44,000 | -4.3% | 7,116 | 0.0% | 0.00% | – | |
| GME | GAMESTOP CORP HLDGclass a | $8,000 | -20.0% | 500 | 0.0% | 0.00% | – | |
| GPS | GAP INC | $70,000 | +16.7% | 2,056 | 0.0% | 0.00% | – | |
| GCO | GENESCO INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| GNE | GENIE ENERGY LTDclass b | $0 | – | 66 | 0.0% | 0.00% | – | |
| GNUS | GENIUS BRANDS INTL | $3,000 | -40.0% | 1,265 | 0.0% | 0.00% | – | |
| GERN | GERON CORP | $5,000 | -16.7% | 3,200 | 0.0% | 0.00% | – | |
| GTY | GETTY RLTY CORP NEW | $70,000 | -5.4% | 2,600 | 0.0% | 0.00% | – | |
| GEVO | GEVO INC | $0 | – | 500 | 0.0% | 0.00% | – | |
| GSAT | GLOBALSTAR INC | $20,000 | -23.1% | 16,000 | 0.0% | 0.00% | – | |
| GLP | GLOBAL PARTNERS LP | $25,000 | -3.8% | 1,500 | 0.0% | 0.00% | – | |
| GREK | GLOBAL X FDSgbl x mscigreece etf | $7,000 | +16.7% | 723 | 0.0% | 0.00% | – | |
| GLUU | GLU MOBILE INC | $61,000 | -3.2% | 16,770 | 0.0% | 0.00% | – | |
| GPRO | GOPRO INC. | $0 | – | 11 | 0.0% | 0.00% | – | |
| GES | GUESS INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| GWRE | GUIDEWIRE SOFTWARE | $44,000 | -4.3% | 600 | 0.0% | 0.00% | – | |
| HCHC | HC2 HLDGS INC | $89,000 | +12.7% | 15,000 | 0.0% | 0.00% | – | |
| HCP | HCP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| HNI | HNI CORPORATION | $53,000 | -8.6% | 1,400 | 0.0% | 0.00% | – | |
| HMSY | HMS HOLDINGS CORP | $9,000 | -18.2% | 570 | 0.0% | 0.00% | – | |
| HAIN | HAIN CELESTIAL GROUP | $11,000 | +10.0% | 263 | 0.0% | 0.00% | – | |
| BTO | HANCOCK JOHN FINL OPsh ben int new | $29,000 | +3.6% | 759 | 0.0% | 0.00% | – | |
| HASI | HANNON ARMSTRONG S | $16,000 | -5.9% | 700 | 0.0% | 0.00% | – | |
| THG | THE HANOVER INS GRP | $85,000 | +11.8% | 794 | 0.0% | 0.00% | – | |
| HHS | HARTE HANKS INC | $0 | – | 288 | 0.0% | 0.00% | – | |
| HLX | HELIX ENRGY SOLNS | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| HTGC | HERCULES CAPITAL INC | $61,000 | +3.4% | 4,650 | 0.0% | 0.00% | – | |
| HPE | HEWLETT PACKARD ENTR | $83,000 | -2.4% | 5,781 | 0.0% | 0.00% | – | |
| HI | HILLENBRAND INC | $9,000 | +12.5% | 207 | 0.0% | 0.00% | – | |
| HRL | HORMEL FOODS CORP | $72,000 | +12.5% | 2,000 | 0.0% | 0.00% | – | |
| HST | HOST HOTELS & RESRTSreit | $89,000 | +7.2% | 4,527 | 0.0% | 0.00% | – | |
| HII | HUNTINGTON INGALLS | $4,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| HURC | HURCO CO | $71,000 | +1.4% | 1,700 | 0.0% | 0.00% | – | |
| IDT | IDT CORPORATIONclass b | $0 | – | 66 | 0.0% | 0.00% | – | |
| IEC | IEC ELECTRS CORP | $12,000 | -20.0% | 3,100 | 0.0% | 0.00% | – | |
| IESC | IES HLDGS INC | $34,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| ILG | ILG INC | $0 | – | 33 | 0.0% | 0.00% | – | |
| ITUS | ITUS CORP | $0 | – | 200 | 0.0% | 0.00% | – | |
| ICONIX BRAND GROUP I1.500 mar 15 18 c | $24,000 | -17.2% | 30,000 | 0.0% | 0.00% | – | ||
| IMAX | IMAX CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| IRT | INDEPENDENCE REALTY | $1,000 | 0.0% | 116 | 0.0% | 0.00% | – | |
| INSM | INSMED INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| ITGR | INTEGER HLDGS CORP | $13,000 | -13.3% | 300 | 0.0% | 0.00% | – | |
| XON | INTREXON CORP | $3,000 | -40.0% | 300 | 0.0% | 0.00% | – | |
| VPV | INVESCO PENN VL MUNI | $4,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| OIA | INVESCOmun incm opptn | $25,000 | 0.0% | 3,173 | 0.0% | 0.00% | – | |
| ISBC | INVESTORS BANCORP | $28,000 | +3.7% | 2,041 | 0.0% | 0.00% | – | |
| IVTY | INVUITY INC | $58,000 | -31.0% | 9,500 | 0.0% | 0.00% | – | |
| IRBT | IROBOT CORP | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| IRM | IRON MOUNTAIN INCreit | $7,000 | 0.0% | 195 | 0.0% | 0.00% | – | |
| IVW | ISHARESs&p 500 grwt etf | $11,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| ILF | ISHARESlatn amer 40 etf | $34,000 | -2.9% | 1,000 | 0.0% | 0.00% | – | |
| IVE | ISHARESs&p 500 val etf | $41,000 | +5.1% | 365 | 0.0% | 0.00% | – | |
| IEF | ISHARES7-10 y tr bd etf | $15,000 | 0.0% | 146 | 0.0% | 0.00% | – | |
| IWN | ISHARESrus 2000 val etf | $3,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| IWO | ISHARESrus 2000 grw etf | $7,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| IDU | ISHARESu.s. utilits etf | $7,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| EMB | ISHARESjp mor em mk etf | $35,000 | 0.0% | 305 | 0.0% | 0.00% | – | |
| IAT | ISHARESus regnl bks etf | $14,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| IEZ | ISHARESus oil eq&sv etf | $4,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| SLV | ISHARES SILVER TRUSTishares | $5,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| IBMH | ISHARES TR | $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% | – | |
| EWJ | ISHARES INCmsci japan etf | $4,000 | 0.0% | 77 | 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% | – | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $43,000 | -4.4% | 1,600 | 0.0% | 0.00% | – | |
| JBLU | JETBLUE AIRWAYS CORP | $11,000 | +22.2% | 500 | 0.0% | 0.00% | – | |
| JOUT | JOHNSON OUTDOORS INCclass a | $24,000 | -17.2% | 400 | 0.0% | 0.00% | – | |
| JNPR | JUNIPER NETWORKS COM | $2,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| KIO | KKR INCOME OPPORTU | $0 | – | 15 | 0.0% | 0.00% | – | |
| KYN | KAYNE ANDERSON MLP | $89,000 | +6.0% | 4,672 | 0.0% | 0.00% | – | |
| KRNY | KEARNY FINL CORP MD | $5,000 | -16.7% | 404 | 0.0% | 0.00% | – | |
| KW | KENNEDY-WILSON HLDS | $69,000 | -6.8% | 4,000 | 0.0% | 0.00% | – | |
| KMIPRA | KINDER MORGAN DEL | $7,000 | -12.5% | 205 | 0.0% | 0.00% | – | |
| KND | KINDRED HEALTHCARE | $0 | – | 89 | 0.0% | 0.00% | – | |
| KINS | KINGSTONE COS INC | $18,000 | +12.5% | 1,000 | 0.0% | 0.00% | – | |
| KN | KNOWLES CORPORATION | $0 | – | 51 | 0.0% | 0.00% | – | |
| KSS | KOHLS CORP | $6,000 | +20.0% | 118 | 0.0% | 0.00% | – | |
| PHG | KONINKLIJKE PHIL NVadr (1 ord) | $11,000 | -8.3% | 300 | 0.0% | 0.00% | – | |
| LTS | LADENBURG THALMAN FI | $1,000 | 0.0% | 482 | 0.0% | 0.00% | – | |
| LE | LANDS END INC | $2,000 | +100.0% | 103 | 0.0% | 0.00% | – | |
| LCI | LANNETT CO INC | $15,000 | +25.0% | 685 | 0.0% | 0.00% | – | |
| LSCC | LATTICE SEMICONDUCTR | $8,000 | +14.3% | 1,500 | 0.0% | 0.00% | – | |
| LEA | LEAR CORPORATION | $13,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| LEE | LEE ENTERPRISES INC | $1,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| BWG | LEGG MASON BW GLOB | $38,000 | -5.0% | 3,000 | 0.0% | 0.00% | – | |
| LGCY | LEGACY RESERVES LPunit lp int | $6,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | |
| LDOS | LEIDOS HOLDINGS INC | $41,000 | +7.9% | 648 | 0.0% | 0.00% | – | |
| LC | LENDING CLUB CORP | $3,000 | -25.0% | 790 | 0.0% | 0.00% | – | |
| LXRX | LEXICON PHARMACUTICL | $49,000 | -19.7% | 5,000 | 0.0% | 0.00% | – | |
| QRTEB | LIBERTY INTERACTIVE | $58,000 | +1.8% | 2,375 | 0.0% | 0.00% | – | |
| LTBR | LIGHTBRIDGE CORP | $2,000 | 0.0% | 2,135 | 0.0% | 0.00% | – | |
| LYG | LLOYDS BANKING GRsp adr(4 ord) | $26,000 | +4.0% | 7,020 | 0.0% | 0.00% | – | |
| LULU | LULULEMON ATHLETICA | $3,000 | +50.0% | 45 | 0.0% | 0.00% | – | |
| LITE | LUMENTUM HLDGS INCusd0.001 | $0 | – | 3 | 0.0% | 0.00% | – | |
| MGM | MGM RESORTS INTL | $20,000 | +5.3% | 600 | 0.0% | 0.00% | – | |
| M | MACYS INC | $6,000 | +20.0% | 267 | 0.0% | 0.00% | – | |
| MANT | MANTECH INTL CORPclass a | $14,000 | +16.7% | 280 | 0.0% | 0.00% | – | |
| MFC | MANULIFE FINCL CORP | $16,000 | +6.7% | 783 | 0.0% | 0.00% | – | |
| MAS | MASCO CORP | $26,000 | +13.0% | 600 | 0.0% | 0.00% | – | |
| MTDR | MATADOR RESOURCES | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| MED | MEDIFAST INC | $48,000 | +17.1% | 700 | 0.0% | 0.00% | – | |
| MVIS | MICROVISION INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| MCHP | MICROCHIP TECHNOLOGY | $14,000 | -6.7% | 169 | 0.0% | 0.00% | – | |
| MIDD | MIDDLEBY CORP | $73,000 | +5.8% | 543 | 0.0% | 0.00% | – | |
| MUFG | MITSUBISHI UFJ FINLadr (1 ord) | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MS | MORGAN STANLEY | $51,000 | +8.5% | 990 | 0.0% | 0.00% | – | |
| CAF | MORGAN STANLEY CHINAa shares fund | $0 | – | 20 | 0.0% | 0.00% | – | |
| MOSY | MOSYS INC | $2,000 | 0.0% | 2,397 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| NVR | NVR INC | $21,000 | +23.5% | 6 | 0.0% | 0.00% | – | |
| NGHC | NATIONAL GEN HLDGS | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NTAP | NETAPP INC COM | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| NTES | NETEASE INCadr (25 ord) | $17,000 | +30.8% | 50 | 0.0% | 0.00% | – | |
| NTIP | NETWORK-1 TECH INC | $30,000 | -37.5% | 12,600 | 0.0% | 0.00% | – | |
| NTRP | NEUROTROPE INC | $3,000 | +50.0% | 500 | 0.0% | 0.00% | – | |
| HYB | NEW AMER HIGH INC | $28,000 | -6.7% | 3,040 | 0.0% | 0.00% | – | |
| NRO | NEUBERGER BERMAN RE | $16,000 | 0.0% | 3,028 | 0.0% | 0.00% | – | |
| NYRT | NEW YORK REIT INC | $78,000 | -50.3% | 20,000 | 0.0% | 0.00% | -100.0% | |
| NYT | NEW YORK TIMES COclass a | $18,000 | -5.3% | 980 | 0.0% | 0.00% | – | |
| NFX | NEWFIELD EXPL CO | $27,000 | +8.0% | 872 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP NEW | $33,000 | +22.2% | 2,045 | 0.0% | 0.00% | – | |
| NEP | NEXTERA ENERGY LPU | $8,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| NXEOW | NEXEO SOLUTIONS INCwts nov 06 19 | $1,000 | – | 2,000 | 0.0% | 0.00% | – | |
| NWPX | NORTHWEST PIPE CO | $72,000 | 0.0% | 3,800 | 0.0% | 0.00% | – | |
| NS | NUSTAR ENERGY LP | $39,000 | -26.4% | 1,330 | 0.0% | 0.00% | – | |
| NNY | NUVEEN NY MUN VALUE | $1,000 | -50.0% | 197 | 0.0% | 0.00% | – | |
| NAD | NUVEEN QUALITY | $38,000 | 0.0% | 2,746 | 0.0% | 0.00% | – | |
| NXTM | NXSTAGE MEDICAL | $9,000 | -18.2% | 400 | 0.0% | 0.00% | – | |
| JPC | NUVEEN PRF&INC OP FDopportunities fund | $3,000 | 0.0% | 336 | 0.0% | 0.00% | – | |
| JQC | NUVEEN CREDIT STRAT | $2,000 | 0.0% | 333 | 0.0% | 0.00% | – | |
| NQP | NUVEEN PENNSYLVANIA | $6,000 | -14.3% | 525 | 0.0% | 0.00% | – | |
| OBE | OBSIDIAN ENERGY | $0 | – | 30 | 0.0% | 0.00% | – | |
| OHRP | OHR PHARMACEUTICAL | $13,000 | +160.0% | 7,215 | 0.0% | 0.00% | – | |
| ONDK | ON DECK CAP | $2,000 | +100.0% | 400 | 0.0% | 0.00% | – | |
| OTEX | OPEN TEXT CORP | $25,000 | +13.6% | 710 | 0.0% | 0.00% | – | |
| OA | ORBITAL ATK | $39,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| OREXQ | OREXIGEN THERAPEUTCS | $2,000 | -50.0% | 2,000 | 0.0% | 0.00% | – | |
| OSK | OSHKOSH CORPORATION | $4,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| OI | OWENS ILL INC | $68,000 | -11.7% | 3,100 | 0.0% | 0.00% | – | |
| PBF | PBF ENERGY INC | $33,000 | +26.9% | 955 | 0.0% | 0.00% | – | |
| PICO | PICO HLDGS INC | $2,000 | -33.3% | 200 | 0.0% | 0.00% | – | |
| PVH | PVH CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| PTN | PALATIN TECHNOLOG | $0 | – | 50 | 0.0% | 0.00% | – | |
| PRKR | PARKERVISION INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| PEB | PEBBLEBROOK HOTEL TR | $1,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| PGHEF | PENGROWTH ENERGY | $3,000 | -40.0% | 5,000 | 0.0% | 0.00% | – | |
| PENN | PENN NATL GAMING INC | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| PENNYMAC CORP5.375 may 01 20 c | $24,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | ||
| PFN | PIMCO INC STRGY FDII | $52,000 | -1.9% | 5,000 | 0.0% | 0.00% | – | |
| MINT | PIMCO ENHANCED SHORTmaturity active etf | $5,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| PCI | PIMCO DYN CR& MORTGA | $22,000 | -4.3% | 1,000 | 0.0% | 0.00% | – | |
| PIPR | PIPER JAFFRAY COS | $69,000 | +46.8% | 801 | 0.0% | 0.00% | – | |
| POLY | PLANTRONICS INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| VRP | POWERSHARES ETF TRIIvar rate pfd por | $44,000 | 0.0% | 1,716 | 0.0% | 0.00% | – | |
| TROW | T ROWE PRICE GRP | $11,000 | +22.2% | 106 | 0.0% | 0.00% | – | |
| PRI | PRIMERICA INC | $50,000 | +25.0% | 500 | 0.0% | 0.00% | – | |
| PFG | PRINCIPAL FINL GRP | $12,000 | +9.1% | 175 | 0.0% | 0.00% | – | |
| DXD | PROSHARES TRUSTultrasrt dow30 rev s | $0 | -100.0% | 106 | 0.0% | 0.00% | – | |
| PROSPECT CAPITAL COR4.750 apr 15 20 c | $30,000 | 0.0% | 30,000 | 0.0% | 0.00% | – | ||
| PRU | PRUDENTIAL FINL | $79,000 | +8.2% | 690 | 0.0% | 0.00% | – | |
| PWR | QUANTA SVCS INC | $78,000 | +5.4% | 2,000 | 0.0% | 0.00% | – | |
| DGX | QUEST DIAGNOSTICS | $11,000 | +10.0% | 112 | 0.0% | 0.00% | – | |
| RMR | RMR GROUP INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| RH | RH | $12,000 | +20.0% | 150 | 0.0% | 0.00% | – | |
| RL | RALPH LAUREN CORPclass a | $5,000 | +25.0% | 50 | 0.0% | 0.00% | – | |
| RGC | REGAL ENTERTAINMENTclass a | $23,000 | +43.8% | 1,000 | 0.0% | 0.00% | – | |
| RIO | RIO TINTO PLCadr (1 ord) | $15,000 | +15.4% | 290 | 0.0% | 0.00% | – | |
| RAD | RITE AID CORP | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ROK | ROCKWELL AUTOMATION | $23,000 | +9.5% | 118 | 0.0% | 0.00% | – | |
| RY | ROYAL BANK CDA | $81,000 | +5.2% | 1,000 | 0.0% | 0.00% | – | |
| RGLD | ROYAL GOLD INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| ROYAL GOLD INC2.875 jun 15 19 rgd | $17,000 | 0.0% | 16,000 | 0.0% | 0.00% | – | ||
| RGT | ROYCE GLOBAL VL TRST | $0 | – | 79 | 0.0% | 0.00% | – | |
| FEZ | SPDR INDX SH FUNDSeuro stoxx 50 | $61,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| SDY | SPDR S&P DIVIDENDspdr series trust | $11,000 | 0.0% | 122 | 0.0% | 0.00% | – | |
| XBI | SPDR S&P BIOTECHspdr series trust | $6,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| JOE | ST JOE CO | $41,000 | -4.7% | 2,300 | 0.0% | 0.00% | – | |
| SNECQ | SANCHEZ ENERGY COR | $3,000 | 0.0% | 712 | 0.0% | 0.00% | – | |
| SD | SANDRIDGE ENERGY | $0 | – | 6 | 0.0% | 0.00% | – | |
| GCVRZ | SANOFIcontingent value rts | $0 | – | 140 | 0.0% | 0.00% | – | |
| SAP | SAP SEsp adr (1 ord) | $73,000 | +2.8% | 650 | 0.0% | 0.00% | – | |
| SCG | SCANA CORPORATION | $5,000 | -16.7% | 133 | 0.0% | 0.00% | – | |
| HSIC | HENRY SCHEIN INC | $76,000 | -14.6% | 1,090 | 0.0% | 0.00% | -100.0% | |
| SMG | SCOTTS MIRACLE-GROclass a | $81,000 | +11.0% | 760 | 0.0% | 0.00% | – | |
| SSP | SCRIPPS EW CO OHIO | $40,000 | -18.4% | 2,597 | 0.0% | 0.00% | – | |
| SHLDQ | SEARS HOLDING CORP | $1,000 | -50.0% | 338 | 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% | – | |
| SBOW | SILVERBOW RESOURCES | $57,000 | +21.3% | 1,933 | 0.0% | 0.00% | – | |
| SSD | SIMPSON MANUFACTURIN | $34,000 | +17.2% | 600 | 0.0% | 0.00% | – | |
| SONY | SONY CORPadr (1 ord) | $6,000 | +20.0% | 150 | 0.0% | 0.00% | – | |
| BID | SOTHEBYSclass a | $5,000 | +25.0% | 107 | 0.0% | 0.00% | – | |
| SOR | SOURCE CAP INC | $10,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| SPTN | SPARTANNASH CO | $3,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| SEP | SPECTRA ENERGY PARTN | $90,000 | -10.9% | 2,280 | 0.0% | 0.00% | -100.0% | |
| SR | SPIRE INC | $15,000 | +7.1% | 200 | 0.0% | 0.00% | – | |
| SPIRIT RLTY CAP INC2.875 may 15 19 c | $30,000 | 0.0% | 30,000 | 0.0% | 0.00% | – | ||
| STRP | STRAIGHT PATH COMM | $5,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| STRM | STREAMLINE HEALTH | $0 | – | 529 | 0.0% | 0.00% | – | |
| SU | SUNCOR ENERGY INC | $55,000 | +5.8% | 1,500 | 0.0% | 0.00% | – | |
| SXC | SUNCOKE ENERGY INC | $7,000 | +40.0% | 600 | 0.0% | 0.00% | – | |
| SPWR | SUNPOWER CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| TCF | TCF FINANCIAL CORP | $16,000 | +23.1% | 813 | 0.0% | 0.00% | – | |
| TTMI | TTM TECHNOLOGIES IN | $10,000 | 0.0% | 690 | 0.0% | 0.00% | – | |
| TTWO | TAKE-TWO INTERACTIVE | $6,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| TXT | TEXTRON INC | $79,000 | +5.3% | 1,400 | 0.0% | 0.00% | – | |
| DDD | 3-D SYS CORP DEL | $5,000 | -37.5% | 650 | 0.0% | 0.00% | – | |
| TIVO | TIVO CORP | $0 | – | 38 | 0.0% | 0.00% | – | |
| TOL | TOLL BROTHERS INC | $53,000 | +15.2% | 1,110 | 0.0% | 0.00% | – | |
| BLD | TOPBUILD CORP | $4,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| TTE | TOTAL SAadr (1 ord) | $51,000 | +2.0% | 935 | 0.0% | 0.00% | – | |
| TM | TOYOTA MTR CORPadr (2 ord) | $63,000 | +6.8% | 500 | 0.0% | 0.00% | – | |
| TRMB | TRIMBLE INC | $5,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
| TPHS | TRINITY PL HLDGS INC | $63,000 | -1.6% | 9,126 | 0.0% | 0.00% | – | |
| TGI | TRIUMPH GROUP INC | $26,000 | -7.1% | 970 | 0.0% | 0.00% | – | |
| TTOO | T2 BIOSYSTEMS INC | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| TWTR | TWITTER INC | $6,000 | +50.0% | 250 | 0.0% | 0.00% | – | |
| UDR | UDR INC | $45,000 | +2.3% | 1,169 | 0.0% | 0.00% | – | |
| UGI | UGI CORP | $27,000 | 0.0% | 586 | 0.0% | 0.00% | – | |
| USG | USG CORPORATION | $38,000 | +18.8% | 1,000 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INC | $6,000 | -14.3% | 508 | 0.0% | 0.00% | – | |
| UIS | UNISYS CORPORATION | $20,000 | -4.8% | 2,500 | 0.0% | 0.00% | – | |
| UCFC | UNITED CMNTY FINL | $45,000 | -6.2% | 5,000 | 0.0% | 0.00% | – | |
| UAL | UNITED CONTINENTAL | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| USM | UNITED STATES CELLUL | $88,000 | +6.0% | 2,362 | 0.0% | 0.00% | – | |
| UBPPRG | URSTADT BIDDLE PPTYSpfd ser g 6.75 | $61,000 | 0.0% | 2,350 | 0.0% | 0.00% | – | |
| VEON | VEON LTDspon adr 1 ord | $1,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| VRX | VALEANT PHARMACEUTIC | $1,000 | – | 56 | 0.0% | 0.00% | – | |
| VLO | VALERO ENERGY CORP | $31,000 | +19.2% | 348 | 0.0% | 0.00% | – | |
| VNDA | VANDA PHARMA | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BSV | VANGUARD BD INDEX FDetf short trm bond | $55,000 | 0.0% | 697 | 0.0% | 0.00% | – | |
| VGK | VANGUARD INTL EQ INDftse europe etf | $38,000 | 0.0% | 657 | 0.0% | 0.00% | – | |
| VFH | VANGUARD SECTOR INDEfinancials | $32,000 | +6.7% | 461 | 0.0% | 0.00% | – | |
| VIS | VANGUARD SECTOR INDXindustrials | $78,000 | +6.8% | 550 | 0.0% | 0.00% | – | |
| VPU | VANGUARD SECTOR INDEutilities | $17,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| VEC | VECTRUS INC | $4,000 | 0.0% | 147 | 0.0% | 0.00% | – | |
| VXF | VANGUARD INDEX TRextended mkt | $42,000 | +5.0% | 376 | 0.0% | 0.00% | – | |
| PAY | VERIFONE SYSTEMS INC | $8,000 | -20.0% | 495 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORPORATION | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| VET | VERMILION ENERGY INC | $52,000 | +2.0% | 1,440 | 0.0% | 0.00% | – | |
| VIAV | VIAVI SOLUTIONS IN | $0 | – | 15 | 0.0% | 0.00% | – | |
| VICL | VICAL INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| VMW | VMWARE INCclass a | $9,000 | +12.5% | 75 | 0.0% | 0.00% | – | |
| VOYA | VOYA FINANCIAL INC | $28,000 | +21.7% | 585 | 0.0% | 0.00% | – | |
| WDFC | WD-40 CO | $17,000 | +6.2% | 150 | 0.0% | 0.00% | – | |
| WMIH | WMIH CORP | $0 | – | 26 | 0.0% | 0.00% | – | |
| WEC | WEC ENERGY GROUP INC | $9,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| WM | WASTE MANAGEMENT INC | $87,000 | +11.5% | 1,009 | 0.0% | 0.00% | – | |
| WB | WEIBO CORPORATION | $51,000 | +4.1% | 500 | 0.0% | 0.00% | – | |
| WRI | WEINGARTEN RLTY INVSsh ben int | $80,000 | +3.9% | 2,450 | 0.0% | 0.00% | – | |
| WEN | THE WENDY'S COMPANYclass a | $0 | – | 29 | 0.0% | 0.00% | – | |
| WABC | WESTAMERICA BANCORP | $11,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| WAL | WESTERN ALLIANCE BCP | $28,000 | +7.7% | 500 | 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% | – | |
| WRK | WESTROCK CO | $31,000 | +10.7% | 500 | 0.0% | 0.00% | – | |
| WIN | WINDSTREAM HLDGS I | $0 | – | 48 | 0.0% | 0.00% | – | |
| WETF | WISDOMTREE INVTS | $57,000 | +21.3% | 4,617 | 0.0% | 0.00% | – | |
| DXJS | WISDOMTREE TRUSTjp smlcap hedged equ | $4,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| DXJ | WISDOMTREE TRjapan hedge eqt | $52,000 | +8.3% | 888 | 0.0% | 0.00% | – | |
| EUSC | WISDOMTREE TReur hdg smlcap | $4,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
| HEDJ | WISDOMTREE TRetf intl hedge eqt | $17,000 | 0.0% | 278 | 0.0% | 0.00% | – | |
| XEL | XCEL ENERGY INC | $81,000 | +1.2% | 1,700 | 0.0% | 0.00% | – | |
| XRX | XEROX CORP | $16,000 | -11.1% | 563 | 0.0% | 0.00% | – | |
| ZDGE | ZEDGE INC | $0 | – | 22 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLCordinary shares | $38,000 | -7.3% | 494 | 0.0% | 0.00% | – | |
| ALKS | ALKERMES PLCordinary | $54,000 | +8.0% | 1,000 | 0.0% | 0.00% | – | |
| ACGL | ARCH CAP GROUP LTDordinary | $56,000 | -8.2% | 627 | 0.0% | 0.00% | – | |
| AXS | AXIS CAPITAL HLDGSordinary | $6,000 | -14.3% | 137 | 0.0% | 0.00% | – | |
| AXTA | AXALTA COATING SYS | $32,000 | +14.3% | 1,000 | 0.0% | 0.00% | – | |
| ESGR | ENSTAR GROUP LTD | $10,000 | -9.1% | 50 | 0.0% | 0.00% | – | |
| RE | EVEREST RE GROUP LTD | $22,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| INFO | IHS MARKIT LTD | $67,000 | +1.5% | 1,500 | 0.0% | 0.00% | – | |
| LAZ | LAZARD LTDshares a | $26,000 | +18.2% | 500 | 0.0% | 0.00% | – | |
| RNR | RENAISSANCE RE HLDGS | $6,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| RDC | ROWAN COMPANIES PLC | $18,000 | +20.0% | 1,200 | 0.0% | 0.00% | – | |
| STX | SEAGATE TECHNOLOGY | $3,000 | +50.0% | 80 | 0.0% | 0.00% | – | |
| XL | XL GROUP LTD | $5,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| CSTE | CAESARSTONE LTDils0.04 | $4,000 | -20.0% | 200 | 0.0% | 0.00% | – | |
| CYRN | CYREN LTD | $5,000 | +66.7% | 2,000 | 0.0% | 0.00% | – | |
| MAGS | MAGAL SECURITY SYSordinary | $22,000 | +4.8% | 4,475 | 0.0% | 0.00% | – | |
| CMPR | CIMPRESS N V | $47,000 | +20.5% | 400 | 0.0% | 0.00% | – | |
| CLB | CORE LABORATORIES | $19,000 | +11.8% | 175 | 0.0% | 0.00% | – | |
| RACE | FERRARI N V | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| WMGI | WRIGHT MED GROUP N Vord eur0.03 | $88,000 | -14.6% | 4,000 | 0.0% | 0.00% | -100.0% | |
| TROX | TRONOX LTDshares class a | $2,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| AEGEAN MARINE PETE N4.000 nov 01 18 rgd | $47,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | ||
| GMLP | GOLAR LNG PARTNERS | $13,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| SSW | SEASPAN CORPORATION | $0 | – | 92 | 0.0% | 0.00% | – | |
| TGP | TEEKAY LNG PARTNERSpartnership unit | $24,000 | +14.3% | 1,200 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-22
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 | 2024-05-15 |
| 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 |
| SC 13G/A | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
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.