$17.6 Billion is the total value of FIRST MANHATTAN CO. LLC.'s 1437 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Sell | BERKSHIRE HATHAWAYclass a | $4,354,596,000 | +0.1% | 14,559 | -0.4% | 24.78% | +3.9% |
| MSFT | Sell | MICROSOFT CORP | $642,150,000 | +3.4% | 7,035,710 | -3.1% | 3.65% | +7.3% |
| BAM | Sell | BROOKFIELD ASSET MGTclass a ltd vtg | $604,349,000 | -13.6% | 15,496,131 | -3.6% | 3.44% | -10.3% |
| AAPL | Sell | APPLE INC | $568,477,000 | -2.0% | 3,388,230 | -1.1% | 3.23% | +1.8% |
| BRKB | Sell | BERKSHIRE HATHAWAYclass b | $528,913,000 | -0.2% | 2,651,458 | -0.9% | 3.01% | +3.6% |
| Sell | RECKITT BENCKISER GR | $389,480,000 | -9.2% | 4,667,235 | -1.2% | 2.22% | -5.7% | |
| NSRGY | Sell | NESTLE S Aads (1 ord shrs) | $372,864,000 | -12.2% | 4,716,803 | -4.6% | 2.12% | -8.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $308,042,000 | -7.2% | 2,403,754 | +1.2% | 1.75% | -3.6% |
| DHR | Sell | DANAHER CORP | $270,529,000 | +3.2% | 2,763,037 | -2.2% | 1.54% | +7.2% |
| HON | Sell | HONEYWELL INTL INC | $263,864,000 | -8.3% | 1,825,915 | -2.6% | 1.50% | -4.8% |
| WFC | Sell | WELLS FARGO & CO | $239,020,000 | -14.3% | 4,560,579 | -0.7% | 1.36% | -11.0% |
| GILD | Sell | GILEAD SCIENCES INC | $206,964,000 | +4.0% | 2,745,251 | -1.1% | 1.18% | +8.1% |
| ARMK | Sell | ARAMARK | $203,478,000 | -8.2% | 5,143,528 | -0.8% | 1.16% | -4.7% |
| ORCL | Buy | ORACLE CORP | $203,368,000 | -1.5% | 4,445,216 | +1.8% | 1.16% | +2.3% |
| CMCSA | Sell | COMCAST CORPclass a | $197,866,000 | -15.0% | 5,790,610 | -0.4% | 1.13% | -11.8% |
| BUD | Sell | ANHEUSER BUSCH INBEVadr ea rep 1 ord npv | $184,026,000 | -5.6% | 1,673,882 | -4.2% | 1.05% | -2.0% |
| PFE | Sell | PFIZER INC | $178,488,000 | -2.8% | 5,029,255 | -0.8% | 1.02% | +1.0% |
| DNKN | Buy | DUNKIN BRANDS GR | $171,020,000 | +65.7% | 2,865,151 | +78.9% | 0.97% | +71.9% |
| PM | Buy | PHILIP MORRIS INTL | $164,546,000 | -4.3% | 1,655,398 | +1.7% | 0.94% | -0.6% |
| MMM | Sell | 3M COMPANY | $146,096,000 | -8.7% | 665,523 | -2.1% | 0.83% | -5.2% |
| FDX | Buy | FEDEX CORP | $144,248,000 | -1.5% | 600,759 | +2.4% | 0.82% | +2.4% |
| MDLZ | Buy | MONDELEZ INTL INC | $135,856,000 | +41.3% | 3,255,599 | +44.9% | 0.77% | +46.7% |
| SCI | Sell | SERVICE CORP INTL | $134,346,000 | +0.5% | 3,559,775 | -0.6% | 0.76% | +4.2% |
| ACN | Buy | ACCENTURE PLCclass a | $131,423,000 | +2.9% | 856,179 | +2.7% | 0.75% | +6.9% |
| UHAL | Sell | AMERCO | $125,130,000 | -10.4% | 362,592 | -1.8% | 0.71% | -6.9% |
| GOOG | Buy | ALPHABET INCclass c | $121,239,000 | +5.0% | 117,504 | +6.5% | 0.69% | +9.2% |
| TMO | Sell | THERMO FISHER SCI | $106,595,000 | +6.0% | 516,298 | -2.5% | 0.61% | +10.0% |
| IAC | Buy | IAC INTERACTIVECORP | $103,148,000 | +36.3% | 659,603 | +6.6% | 0.59% | +41.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $101,582,000 | -8.1% | 1,089,007 | -2.1% | 0.58% | -4.6% |
| ALLY | Sell | ALLY FINL INC | $96,903,000 | -17.2% | 3,569,172 | -11.1% | 0.55% | -14.2% |
| CNQ | Sell | CDN NATURAL RES | $96,134,000 | -12.2% | 3,054,811 | -0.4% | 0.55% | -8.8% |
| GOOGL | Buy | ALPHABET INCclass a | $83,792,000 | +10.9% | 80,792 | +12.6% | 0.48% | +15.2% |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $79,404,000 | +12.8% | 157,106 | -0.3% | 0.45% | +17.1% |
| COL | Sell | ROCKWELL COLLINS INC | $78,456,000 | -3.8% | 581,806 | -3.2% | 0.45% | -0.2% |
| COP | Sell | CONOCOPHILLIPS | $78,027,000 | +2.1% | 1,316,027 | -5.5% | 0.44% | +6.0% |
| RHI | Sell | ROBERT HALF INTL INC | $77,943,000 | -0.7% | 1,346,401 | -4.8% | 0.44% | +3.0% |
| CBS | Buy | CBS CORPORATIONclass b | $73,704,000 | +7.4% | 1,434,211 | +23.3% | 0.42% | +11.4% |
| KAR | Sell | KAR AUCTION SERVIC | $72,942,000 | +6.0% | 1,345,796 | -1.2% | 0.42% | +10.1% |
| USB | Sell | US BANCORP DEL | $72,816,000 | -14.2% | 1,441,911 | -9.0% | 0.41% | -11.0% |
| BIP | Sell | BROOKFIELD INFR PRTRunit | $72,595,000 | -7.4% | 1,743,413 | -0.3% | 0.41% | -3.7% |
| WBC | Buy | WABCO HOLDINGS | $71,382,000 | -6.7% | 533,224 | +0.0% | 0.41% | -3.1% |
| HRG | Sell | HRG GROUP INC | $70,931,000 | -16.0% | 4,301,493 | -13.6% | 0.40% | -12.7% |
| ENTA | Sell | ENANTA PHARMACEUTI | $70,535,000 | +10.9% | 871,775 | -19.6% | 0.40% | +14.9% |
| AZO | Buy | AUTOZONE INC | $70,425,000 | -8.1% | 108,565 | +0.8% | 0.40% | -4.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $70,093,000 | -15.1% | 923,868 | -17.6% | 0.40% | -11.7% |
| MO | Buy | ALTRIA GROUP INC | $70,179,000 | -12.7% | 1,126,121 | +0.1% | 0.40% | -9.3% |
| UTX | Sell | UNITED TECHNOLOGIES | $69,700,000 | -1.9% | 553,964 | -0.5% | 0.40% | +2.1% |
| Sell | BEIERSDORF AGordinary | $68,309,000 | -4.7% | 599,019 | -1.7% | 0.39% | -1.0% | |
| ULTA | Buy | ULTA BEAUTY INC | $66,935,000 | +7.4% | 327,682 | +17.6% | 0.38% | +11.4% |
| OMC | Sell | OMNICOM GROUP INC | $65,063,000 | -3.4% | 895,330 | -3.2% | 0.37% | +0.3% |
| IBM | Sell | INTL BUSINESS MCHN | $64,271,000 | -5.4% | 418,894 | -5.4% | 0.37% | -1.6% |
| AIG | Sell | AMERN INTL GROUP INC | $64,228,000 | -13.3% | 1,180,243 | -5.1% | 0.36% | -10.1% |
| CB | Sell | CHUBB LIMITED | $62,927,000 | -7.2% | 460,094 | -0.9% | 0.36% | -3.8% |
| CVS | Sell | CVS HEALTH CORP | $62,142,000 | -35.8% | 998,905 | -25.2% | 0.35% | -33.3% |
| AMGN | Sell | AMGEN INC | $61,796,000 | -2.5% | 362,488 | -0.5% | 0.35% | +1.4% |
| YELP | Buy | YELP INC | $59,617,000 | +99.8% | 1,427,953 | +100.8% | 0.34% | +108.0% |
| PPG | Buy | PPG INDUSTRIES INC | $59,550,000 | +0.2% | 533,602 | +4.9% | 0.34% | +4.0% |
| CRTO | Buy | CRITEO S.Aads repr 1 ord spons | $59,409,000 | +122.2% | 2,299,144 | +123.8% | 0.34% | +129.9% |
| ORI | Buy | OLD REP INTL CORP | $56,689,000 | +0.5% | 2,642,853 | +0.2% | 0.32% | +4.5% |
| INGR | Sell | INGREDION INCORPRTD | $55,155,000 | -8.9% | 427,829 | -1.2% | 0.31% | -5.4% |
| TWX | Buy | TIME WARNER INC | $55,088,000 | +74.3% | 582,452 | +68.6% | 0.31% | +80.9% |
| C | Sell | CITIGROUP INC | $54,276,000 | -11.8% | 804,092 | -2.8% | 0.31% | -8.3% |
| LUK | Sell | LEUCADIA NATL CORP | $54,383,000 | -17.3% | 2,392,583 | -3.6% | 0.31% | -14.2% |
| COF | Buy | CAPITAL ONE FINL CO | $51,996,000 | -3.7% | 542,641 | +0.1% | 0.30% | 0.0% |
| BTI | Buy | BRITISH AMER TOB PLCsponsored adr | $51,279,000 | +27.2% | 888,879 | +47.7% | 0.29% | +32.1% |
| UNH | Sell | UNITEDHEALTH GRP INC | $50,415,000 | -12.7% | 235,588 | -10.0% | 0.29% | -9.2% |
| MTD | Sell | METTLER TOLEDO INTL | $49,014,000 | -8.9% | 85,238 | -1.9% | 0.28% | -5.4% |
| DISCK | Sell | DISCOVERY INC | $49,123,000 | -8.4% | 2,516,548 | -0.6% | 0.28% | -5.1% |
| NWL | Sell | NEWELL BRANDS INC | $47,302,000 | -47.1% | 1,856,437 | -35.8% | 0.27% | -45.1% |
| RTN | Sell | RAYTHEON | $45,599,000 | +6.0% | 211,286 | -7.7% | 0.26% | +9.7% |
| SYK | STRYKER CORP | $45,274,000 | +3.9% | 281,345 | 0.0% | 0.26% | +7.9% | |
| TRS | Sell | TRIMAS CORP | $44,234,000 | -17.7% | 1,685,110 | -16.1% | 0.25% | -14.3% |
| GCP | Sell | GCP APPLIED TECH INC | $43,775,000 | -11.1% | 1,506,916 | -2.4% | 0.25% | -7.8% |
| AEE | Sell | AMEREN CORPORATION | $42,998,000 | -16.5% | 759,281 | -13.0% | 0.24% | -13.1% |
| EBAY | Sell | EBAY INC | $41,295,000 | -5.1% | 1,026,237 | -11.0% | 0.24% | -1.7% |
| ZBH | Sell | ZIMMER BIOMET HLDS | $41,196,000 | -13.7% | 377,808 | -4.5% | 0.23% | -10.7% |
| MCD | Buy | MCDONALDS CORP | $39,982,000 | -3.0% | 255,672 | +6.7% | 0.23% | +0.4% |
| EOG | Sell | EOG RESOURCES INC | $39,485,000 | -11.9% | 375,040 | -9.7% | 0.22% | -8.5% |
| FTV | Buy | FORTIVE CORPORATION | $39,529,000 | +51.5% | 509,928 | +41.4% | 0.22% | +57.3% |
| BPY | Buy | BROOKFIELD PROPERTYpartners l.p.u | $39,044,000 | -3.4% | 2,035,514 | +11.9% | 0.22% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICclass b | $37,969,000 | +0.8% | 362,782 | +14.8% | 0.22% | +4.9% |
| DIS | Buy | WALT DISNEY CO | $37,493,000 | -6.3% | 373,286 | +0.3% | 0.21% | -2.7% |
| CBZ | Sell | CBIZ INC | $37,055,000 | +3.0% | 2,030,429 | -12.8% | 0.21% | +7.1% |
| PG | Sell | PROCTER & GAMBLE CO | $36,914,000 | -21.6% | 465,610 | -9.2% | 0.21% | -18.6% |
| YUM | Buy | YUM BRANDS INC | $36,072,000 | +4.4% | 423,733 | +0.1% | 0.20% | +8.5% |
| LSXMK | Sell | LIBERTY SIRIUS GROUP | $35,679,000 | -0.5% | 873,416 | -3.4% | 0.20% | +3.6% |
| SPR | Sell | SPIRIT AEROSYSTEMSclass a | $34,273,000 | -5.0% | 409,481 | -1.0% | 0.20% | -1.5% |
| CSWI | Sell | CSW INDUSTRIALS IN | $33,684,000 | -3.7% | 747,712 | -1.8% | 0.19% | 0.0% |
| XOM | Buy | EXXON MOBIL CORP | $33,758,000 | -10.5% | 452,463 | +0.3% | 0.19% | -7.2% |
| ARWR | Buy | ARROWHEAD PHARMACEUT | $32,663,000 | +179.0% | 4,530,250 | +42.4% | 0.19% | +190.6% |
| JCI | Buy | JOHNSON CONTROLS INTordinary shares | $32,676,000 | +0.4% | 927,250 | +8.6% | 0.19% | +4.5% |
| AVHI | Sell | A V HOMES INC | $31,600,000 | +1.0% | 1,703,536 | -9.3% | 0.18% | +5.3% |
| SPGI | Sell | S&P GLOBAL INC | $30,982,000 | +7.8% | 162,159 | -4.4% | 0.18% | +11.4% |
| KO | Buy | COCA-COLA CO | $30,584,000 | -5.3% | 704,235 | +0.1% | 0.17% | -1.7% |
| MCO | Sell | MOODYS CORP | $30,269,000 | +8.4% | 187,659 | -0.8% | 0.17% | +12.4% |
| VZ | Sell | VERIZON COMMUNICATIO | $29,512,000 | -11.1% | 617,147 | -1.6% | 0.17% | -7.7% |
| BRX | Sell | BRIXMOR PROPERTY G | $28,309,000 | -18.7% | 1,856,340 | -0.5% | 0.16% | -15.7% |
| NVRO | Buy | NEVRO CORP | $27,725,000 | +77.4% | 319,900 | +41.3% | 0.16% | +83.7% |
| VNO | Sell | VORNADO RLTY TR | $27,253,000 | -15.4% | 404,951 | -1.7% | 0.16% | -11.9% |
| AGN | Sell | ALLERGAN PLCshares | $26,743,000 | -28.8% | 158,911 | -30.8% | 0.15% | -26.2% |
| LYB | Sell | LYONDELLBASELL INDUSshares a | $26,302,000 | -31.6% | 248,890 | -28.6% | 0.15% | -28.9% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $26,312,000 | -0.3% | 307,067 | -1.0% | 0.15% | +3.4% |
| SNA | Sell | SNAP-ON INC | $26,179,000 | -16.6% | 177,440 | -1.5% | 0.15% | -13.4% |
| MTX | Sell | MINERALS TECHNOLOGS | $26,192,000 | -3.8% | 391,226 | -1.1% | 0.15% | 0.0% |
| DWDP | Sell | DOWDUPONT INC | $25,960,000 | -11.4% | 407,482 | -1.0% | 0.15% | -8.1% |
| MLM | Buy | MARTIN MARIETTA MATL | $25,995,000 | -4.9% | 125,401 | +1.4% | 0.15% | -1.3% |
| AGFS | Sell | AGROFRESH SOLUTIONS | $25,165,000 | -8.6% | 3,423,835 | -8.0% | 0.14% | -5.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $24,203,000 | +19.3% | 220,094 | +16.0% | 0.14% | +24.3% |
| DFS | Sell | DISCOVER FINL SVCS | $24,082,000 | -29.8% | 334,798 | -24.9% | 0.14% | -27.1% |
| XPO | Sell | XPO LOGISTICS INC | $23,981,000 | +9.2% | 235,550 | -1.8% | 0.14% | +13.3% |
| GGG | Sell | GRACO INC | $23,641,000 | +0.7% | 517,090 | -0.4% | 0.14% | +4.7% |
| SKT | Sell | TANGER FACTORY OUTLT | $23,562,000 | -20.2% | 1,071,002 | -3.8% | 0.13% | -17.3% |
| ORLY | Sell | O'REILLY AUTOMOTIVE | $23,164,000 | +1.8% | 93,640 | -1.1% | 0.13% | +5.6% |
| ASND | ASCENDIS PHARMA A S | $23,239,000 | +63.3% | 355,348 | 0.0% | 0.13% | +69.2% | |
| KMX | Buy | CARMAX INC | $23,228,000 | +116.9% | 375,010 | +124.6% | 0.13% | +123.7% |
| ANAT | Buy | AMERICAN NATL INS CO | $22,997,000 | -6.3% | 196,625 | +2.8% | 0.13% | -2.2% |
| PAH | Buy | PLATFORM SPECIALTY | $23,030,000 | +16.7% | 2,391,525 | +20.3% | 0.13% | +21.3% |
| TEVA | Sell | TEVA PHARMACEUTICALadr (1 ord) | $22,718,000 | -9.9% | 1,329,330 | -0.1% | 0.13% | -6.5% |
| MDT | Sell | MEDTRONIC PLC | $22,571,000 | -0.9% | 281,371 | -0.2% | 0.13% | +2.4% |
| NTR | New | NUTRIEN LTD | $21,910,000 | – | 463,612 | +100.0% | 0.12% | – |
| TEL | Buy | TE CONNECTIVITY | $21,920,000 | +6109.6% | 219,423 | +5795.3% | 0.12% | +6150.0% |
| CSU | Sell | CAPITAL SR LIVING | $21,992,000 | -33.0% | 2,045,825 | -15.9% | 0.12% | -30.6% |
| WU | Sell | WESTERN UNION | $20,708,000 | -18.9% | 1,076,886 | -19.8% | 0.12% | -15.7% |
| CSCO | Sell | CISCO SYSTEMS INC | $20,065,000 | +11.6% | 467,847 | -0.3% | 0.11% | +16.3% |
| AWK | Sell | AMERICAN WTR WKS CO | $19,657,000 | -10.7% | 239,346 | -0.5% | 0.11% | -7.4% |
| LOW | Sell | LOWES CO | $19,684,000 | -8.9% | 224,323 | -3.6% | 0.11% | -5.1% |
| SFE | Sell | SAFEGUARD SCIENTIFIC | $19,301,000 | +6.9% | 1,575,633 | -2.2% | 0.11% | +11.1% |
| ABC | Sell | AMERISOURCE-BERGEN | $19,200,000 | -6.2% | 222,720 | -0.0% | 0.11% | -2.7% |
| BEP | Sell | BROOKFIELD RENEWABLE | $19,038,000 | -13.1% | 612,722 | -2.2% | 0.11% | -10.0% |
| TAST | Sell | CARROLS RESTAURANT | $18,908,000 | -28.9% | 1,688,248 | -22.9% | 0.11% | -26.0% |
| ICE | Buy | INTER CONTINENTAL EX | $18,199,000 | +3.0% | 250,958 | +0.2% | 0.10% | +7.2% |
| HHC | Sell | HOWARD HUGHES | $17,981,000 | +0.4% | 129,239 | -5.2% | 0.10% | +4.1% |
| RRC | Sell | RANGE RESOURCES CORP | $17,149,000 | -14.9% | 1,179,440 | -0.2% | 0.10% | -10.9% |
| ABG | Buy | ASBURY AUTOMOTIVE GR | $16,838,000 | +5.8% | 249,465 | +0.4% | 0.10% | +10.3% |
| PEP | Sell | PEPSICO INC | $16,593,000 | -10.4% | 152,022 | -1.6% | 0.09% | -6.9% |
| BECN | Sell | BEACON ROOFING SUP | $16,335,000 | -18.4% | 307,808 | -1.9% | 0.09% | -15.5% |
| VIAB | Sell | VIACOM INCclass b | $16,147,000 | -33.2% | 519,874 | -33.7% | 0.09% | -30.3% |
| PBH | Sell | PRESTIGE BRANDS HLDG | $15,977,000 | -34.7% | 473,825 | -14.0% | 0.09% | -32.1% |
| NWE | Sell | NORTHWESTERN CORP | $15,986,000 | -13.4% | 297,147 | -3.9% | 0.09% | -9.9% |
| CELG | Sell | CELGENE CORP | $15,873,000 | -35.5% | 177,934 | -24.6% | 0.09% | -33.3% |
| SJW | Sell | SJW GROUP | $15,810,000 | -17.6% | 299,955 | -0.2% | 0.09% | -14.3% |
| TBPH | Sell | THERAVANCE BIOPHARMA | $15,528,000 | -61.7% | 640,355 | -56.0% | 0.09% | -60.4% |
| GE | Sell | GENERAL ELECTRIC CO | $15,305,000 | -38.3% | 1,135,443 | -20.1% | 0.09% | -36.0% |
| Sell | GROUPE DANONE | $15,032,000 | -6.0% | 187,559 | -2.5% | 0.09% | -2.3% | |
| ABBV | Buy | ABBVIE INC | $15,146,000 | +103.8% | 160,027 | +108.3% | 0.09% | +109.8% |
| NWHM | Sell | NEW HOME COMPANY I | $14,778,000 | -35.8% | 1,333,766 | -27.4% | 0.08% | -33.3% |
| GRA | Buy | GRACE W R & CO DEL | $14,747,000 | -5.5% | 240,858 | +8.2% | 0.08% | -2.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $14,774,000 | +84.4% | 134,155 | +102.1% | 0.08% | +90.9% |
| T | Sell | AT&T INC | $14,676,000 | -15.8% | 411,670 | -8.2% | 0.08% | -12.5% |
| MTCH | Sell | MATCH GROUP INC | $14,611,000 | -23.2% | 328,795 | -45.9% | 0.08% | -20.2% |
| STAY | Sell | EXTENDED STAY AMRC | $14,639,000 | +3.0% | 740,500 | -1.0% | 0.08% | +6.4% |
| LSXMA | Sell | LIBERTY SIRIUS GROUP | $14,593,000 | -17.2% | 355,072 | -20.1% | 0.08% | -14.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $14,454,000 | -7.7% | 201,658 | -2.9% | 0.08% | -4.7% |
| ABT | Buy | ABBOTT LABS | $13,811,000 | +96.9% | 230,507 | +87.5% | 0.08% | +107.9% |
| L | Sell | LOEWS CORP | $13,925,000 | -4.5% | 280,020 | -3.9% | 0.08% | -1.2% |
| TRV | Sell | TRAVELERS CO(THE) | $13,456,000 | -17.8% | 96,904 | -19.7% | 0.08% | -14.4% |
| OBSV | OBSEVA SA | $13,495,000 | +38.3% | 1,000,000 | 0.0% | 0.08% | +45.3% | |
| SPY | Sell | SPDRs&p 500 etf trust | $13,456,000 | -6.9% | 51,135 | -5.6% | 0.08% | -2.5% |
| GXP | Sell | GREAT PLAINS ENERGY | $13,292,000 | -2.2% | 418,135 | -0.8% | 0.08% | +2.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $13,397,000 | +1.3% | 256,559 | -0.3% | 0.08% | +5.6% |
| SRE | Sell | SEMPRA ENERGY | $13,238,000 | +1.0% | 119,033 | -2.9% | 0.08% | +4.2% |
| PNC | Sell | PNC FINL SVCS GRP | $13,177,000 | +3.4% | 87,127 | -1.4% | 0.08% | +7.1% |
| CAR | Sell | AVIS BUDGET GROUP | $12,963,000 | +3.0% | 276,770 | -3.5% | 0.07% | +7.2% |
| CDEV | Buy | CENTENNIAL RESOURCE | $12,793,000 | +30.4% | 697,191 | +40.7% | 0.07% | +35.2% |
| CMC | Sell | COMMERCIAL METALS CO | $12,775,000 | -4.8% | 624,407 | -0.8% | 0.07% | -1.4% |
| GLT | Sell | GLATFELTER | $12,608,000 | -4.4% | 614,133 | -0.2% | 0.07% | 0.0% |
| PMBC | Sell | PACIFIC MERCANT BANC | $12,470,000 | +5.5% | 1,305,833 | -3.4% | 0.07% | +9.2% |
| CSWC | Sell | CAPITAL SOUTHWEST | $12,159,000 | +2.2% | 714,419 | -0.6% | 0.07% | +6.2% |
| FCEA | Sell | FOREST CITY ENTPRSESclass a | $11,912,000 | -44.6% | 587,996 | -34.0% | 0.07% | -42.4% |
| MSEX | Sell | MIDDLESEX WATER CO | $11,802,000 | -9.2% | 321,597 | -1.2% | 0.07% | -5.6% |
| MRK | Sell | MERCK & CO INC | $11,617,000 | -6.2% | 213,274 | -3.1% | 0.07% | -2.9% |
| WTR | Sell | AQUA AMERICA INC | $11,637,000 | -15.0% | 341,677 | -2.1% | 0.07% | -12.0% |
| CFG | Sell | CITIZENS FINANCIAL | $11,395,000 | -6.5% | 271,442 | -6.5% | 0.06% | -3.0% |
| COTY | Sell | COTY INCclass a | $11,439,000 | -29.8% | 625,117 | -23.7% | 0.06% | -27.0% |
| CWCO | Sell | CONSOLIDATED WATR COordinary | $11,248,000 | +11.0% | 773,113 | -3.9% | 0.06% | +14.3% |
| CLI | Sell | MACK CALI RLTY CORP | $11,221,000 | -23.1% | 671,569 | -0.8% | 0.06% | -20.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $11,246,000 | -18.5% | 173,123 | -7.6% | 0.06% | -15.8% |
| SINA | Buy | SINA CORPORATIONordinary | $11,250,000 | +37.8% | 107,896 | +32.6% | 0.06% | +42.2% |
| MKC | Sell | MCCORMICK & CO INC | $11,229,000 | +3.3% | 105,551 | -1.0% | 0.06% | +6.7% |
| CHFC | Sell | CHEMICAL FINL CORP | $11,053,000 | +2.0% | 202,157 | -0.3% | 0.06% | +6.8% |
| NTRS | Sell | NORTHERN TR CORP | $11,099,000 | -6.4% | 107,623 | -9.3% | 0.06% | -3.1% |
| BILI | New | BILIBILI INC | $11,122,000 | – | 1,011,100 | +100.0% | 0.06% | – |
| HZN | Sell | HORIZON GLOBAL CORP | $10,519,000 | -46.4% | 1,276,621 | -8.7% | 0.06% | -43.9% |
| INTC | Buy | INTEL CORP | $10,413,000 | +15.4% | 199,956 | +2.2% | 0.06% | +20.4% |
| NKE | Sell | NIKE INCclass b | $10,141,000 | +5.3% | 152,646 | -0.8% | 0.06% | +9.4% |
| DOX | Sell | AMDOCS LTDordinary | $10,127,000 | -32.2% | 151,794 | -33.5% | 0.06% | -29.3% |
| MDU | Sell | MDU RES GROUP INC | $9,584,000 | +4.0% | 340,362 | -0.7% | 0.06% | +10.0% |
| TWI | Sell | TITAN INTL INC | $9,703,000 | -32.2% | 769,545 | -30.7% | 0.06% | -29.5% |
| LLY | Sell | ELI LILLY & CO | $9,552,000 | -9.1% | 123,461 | -0.8% | 0.05% | -6.9% |
| SPG | Buy | SIMON PPTY INCreit | $9,544,000 | -4.1% | 61,835 | +6.7% | 0.05% | -1.8% |
| WAT | Buy | WATERS CORP | $9,391,000 | +35.8% | 47,276 | +32.1% | 0.05% | +39.5% |
| APD | AIR PRODS & CHEMS | $9,103,000 | -3.1% | 57,247 | 0.0% | 0.05% | +2.0% | |
| CSII | CARDIOVASCULAR SYS | $9,210,000 | -7.4% | 420,000 | 0.0% | 0.05% | -5.5% | |
| V | Sell | VISA INCclass a | $9,141,000 | +1.8% | 76,423 | -3.0% | 0.05% | +6.1% |
| ENB | Buy | ENBRIDGE INC | $8,895,000 | +49.2% | 282,667 | +85.5% | 0.05% | +54.5% |
| XYL | Sell | XYLEM INC | $8,933,000 | +9.2% | 116,141 | -3.2% | 0.05% | +13.3% |
| BEN | Sell | FRANKLIN RES INC | $8,838,000 | -54.1% | 254,870 | -42.6% | 0.05% | -52.4% |
| IDA | Sell | IDACORP INC | $8,547,000 | -4.4% | 96,838 | -1.0% | 0.05% | 0.0% |
| ARTNA | Sell | ARTESIAN RESOURCESclass a | $8,578,000 | -8.2% | 235,156 | -3.0% | 0.05% | -3.9% |
| PAAS | Buy | PAN AMERICAN SILVER | $8,529,000 | +10.0% | 528,115 | +6.0% | 0.05% | +16.7% |
| ANIP | ANI PHARMACEUTICALS | $8,482,000 | -9.7% | 145,695 | 0.0% | 0.05% | -5.9% | |
| WMT | Sell | WALMART INC | $8,425,000 | -17.8% | 94,694 | -8.7% | 0.05% | -14.3% |
| BWINB | Buy | BALDWIN & LYONS INCclass b | $8,173,000 | -5.8% | 371,536 | +2.6% | 0.05% | -2.1% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $8,193,000 | -18.5% | 96,625 | -18.3% | 0.05% | -14.5% |
| SPB | Sell | SPECTRUM BRANDS HLD | $8,138,000 | -12.6% | 78,482 | -5.3% | 0.05% | -9.8% |
| OTIC | OTONOMY INC | $7,988,000 | -24.3% | 1,902,000 | 0.0% | 0.04% | -22.4% | |
| WFCPRL | Sell | WELLS FARGO & CO7.5% pfd cla ser l | $7,916,000 | -13.4% | 6,137 | -12.0% | 0.04% | -10.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $7,897,000 | -11.4% | 194,964 | -0.3% | 0.04% | -8.2% |
| UPLCQ | Sell | ULTRA PETROLEUM CPnpv | $7,866,000 | -55.3% | 1,886,504 | -2.8% | 0.04% | -53.1% |
| BK | Sell | BANK OF NEW YORK MEL | $7,855,000 | -5.5% | 152,453 | -1.2% | 0.04% | -2.2% |
| MSA | Sell | MSA SAFETY INC | $7,773,000 | +5.8% | 93,384 | -1.5% | 0.04% | +10.0% |
| AMZN | Sell | AMAZON COM INC | $7,785,000 | +1.8% | 5,379 | -17.7% | 0.04% | +4.8% |
| DISCA | Sell | DISCOVERY INC | $7,577,000 | -8.2% | 353,611 | -4.1% | 0.04% | -4.4% |
| NVGS | Sell | NAVIGATOR HOLDINGS | $7,499,000 | +11.8% | 638,225 | -6.2% | 0.04% | +16.2% |
| ABMD | Buy | ABIOMED INC | $7,599,000 | +374.6% | 26,117 | +205.6% | 0.04% | +377.8% |
| WBA | Sell | WALGREENS BOOTS ALNC | $7,499,000 | -12.4% | 114,551 | -2.8% | 0.04% | -8.5% |
| FWONK | Sell | LIBERTY MEDIA | $7,639,000 | -10.6% | 247,634 | -1.0% | 0.04% | -8.5% |
| ARLP | ALLIANCE RES PRTNunit | $7,283,000 | -10.4% | 412,639 | 0.0% | 0.04% | -8.9% | |
| DERM | New | DERMIRA INC | $7,212,000 | – | 902,700 | +100.0% | 0.04% | – |
| NI | Sell | NISOURCE INC | $7,184,000 | -12.5% | 300,500 | -6.0% | 0.04% | -8.9% |
| K | Sell | KELLOGG CO | $6,835,000 | -5.3% | 105,142 | -0.9% | 0.04% | -2.5% |
| VIOV | Buy | VANGUARD ADMIRAL Fs&p smcap600 vl idx | $6,915,000 | +21.5% | 53,068 | +23.4% | 0.04% | +25.8% |
| ITW | Buy | ILLINOIS TOOL WORKS | $6,865,000 | -5.9% | 43,822 | +0.2% | 0.04% | -2.5% |
| MAC | Buy | MACERICH COreit | $6,555,000 | -9.0% | 117,025 | +6.8% | 0.04% | -5.1% |
| MAN | Buy | MANPOWERGROUP | $6,092,000 | -8.3% | 52,925 | +0.5% | 0.04% | -2.8% |
| RBGLY | Sell | RECKITT BENCK GRPsponsored adr | $6,231,000 | -15.6% | 370,270 | -4.7% | 0.04% | -12.5% |
| CPK | Sell | CHESAPEAKE UTILS COR | $6,208,000 | -11.2% | 88,247 | -0.9% | 0.04% | -7.9% |
| XLRN | Sell | ACCELERON PHARMA | $6,083,000 | -55.2% | 155,600 | -51.4% | 0.04% | -52.7% |
| VOO | Buy | VANGUARD INDEX FDS | $6,154,000 | +61.9% | 25,422 | +64.0% | 0.04% | +66.7% |
| CMS | CMS ENERGY CORP | $6,060,000 | -4.3% | 133,826 | 0.0% | 0.03% | -2.9% | |
| CSX | Sell | CSX CORP | $5,900,000 | -0.6% | 105,912 | -1.9% | 0.03% | +3.0% |
| BDX | Sell | BECTON DICKINSON | $5,980,000 | -3.9% | 27,600 | -5.0% | 0.03% | 0.0% |
| NVS | Sell | NOVARTIS AGadr (1 ord) | $5,763,000 | -3.7% | 71,281 | -0.0% | 0.03% | 0.0% |
| NOC | Buy | NORTHROP GRUMMAN CO | $5,791,000 | +19.0% | 16,588 | +4.6% | 0.03% | +22.2% |
| FLIR | FLIR SYS INC | $5,714,000 | +7.3% | 114,259 | 0.0% | 0.03% | +13.8% | |
| RPM | Buy | RPM INTERNATIONAL | $5,719,000 | +8.2% | 119,971 | +19.0% | 0.03% | +13.8% |
| NEM | NEWMONT MINING CORP | $5,859,000 | +4.1% | 149,987 | 0.0% | 0.03% | +6.5% | |
| GNBC | Sell | GREEN BANCORP INC | $5,876,000 | -7.7% | 264,100 | -15.8% | 0.03% | -5.7% |
| TMK | TORCHMARK CORP | $5,568,000 | -7.2% | 66,154 | 0.0% | 0.03% | -3.0% | |
| GIS | Sell | GENERAL MILLS INC | $5,682,000 | -27.7% | 126,118 | -4.9% | 0.03% | -25.6% |
| AIZ | Sell | ASSURANT INC | $5,682,000 | -9.4% | 62,160 | -0.0% | 0.03% | -5.9% |
| CFR | CULLEN FROST BANKERS | $5,700,000 | +12.1% | 53,740 | 0.0% | 0.03% | +14.3% | |
| AKBA | AKEBIA THERAPEUTIC | $5,385,000 | -35.9% | 565,066 | 0.0% | 0.03% | -32.6% | |
| PFF | Buy | ISHARESu.s. pfd stk etf | $5,438,000 | +140.3% | 144,800 | +143.6% | 0.03% | +158.3% |
| PX | Buy | PRAXAIR INC | $5,421,000 | +2.2% | 37,568 | +9.6% | 0.03% | +6.9% |
| OGE | Sell | OGE ENERGY CORP | $5,322,000 | -2.3% | 162,410 | -1.9% | 0.03% | 0.0% |
| BKH | Sell | BLACK HILLS CORP | $5,227,000 | -12.2% | 96,265 | -2.8% | 0.03% | -9.1% |
| DDEJF | Sell | DUNDEE CORPclass a | $5,200,000 | -43.2% | 3,636,925 | -20.2% | 0.03% | -40.0% |
| HD | Sell | HOME DEPOT INC | $5,221,000 | -6.0% | 29,292 | -0.1% | 0.03% | 0.0% |
| ADP | Buy | AUTOMATIC DATA PROC | $5,135,000 | +0.8% | 45,257 | +4.1% | 0.03% | +3.6% |
| PNR | Sell | PENTAIR PLC | $5,054,000 | -3.8% | 74,187 | -0.3% | 0.03% | 0.0% |
| MOS | Sell | MOSAIC CO | $5,030,000 | -10.1% | 207,172 | -5.0% | 0.03% | -6.5% |
| NDAQ | Buy | NASDAQ INC | $4,989,000 | +174.0% | 57,868 | +144.0% | 0.03% | +180.0% |
| UNP | Sell | UNION PAC CORP | $4,920,000 | +0.1% | 36,598 | -0.1% | 0.03% | +3.7% |
| BRKL | BROOKLINE BANCORP IN | $4,796,000 | +3.2% | 296,054 | 0.0% | 0.03% | +8.0% | |
| AMP | Sell | AMERIPRISE FINANCIAL | $4,753,000 | -12.9% | 32,128 | -0.2% | 0.03% | -10.0% |
| LILAK | New | LIBERTY LATIN AMERIC | $4,822,000 | – | 252,614 | +100.0% | 0.03% | – |
| CHK | Sell | CHESAPEAKE ENERGY | $4,492,000 | -28.2% | 1,487,656 | -5.8% | 0.03% | -23.5% |
| CHMG | Sell | CHEMUNG FINL CORP | $4,622,000 | -4.4% | 99,475 | -1.1% | 0.03% | -3.7% |
| YUMC | Buy | YUM CHINA HOLDINGS | $4,626,000 | +5.2% | 111,484 | +1.4% | 0.03% | +8.3% |
| TRST | Sell | TRUSTCO BK CORP N Y | $4,646,000 | -10.0% | 549,881 | -2.0% | 0.03% | -7.1% |
| CVX | Sell | CHEVRON CORP | $4,606,000 | -19.0% | 40,392 | -11.1% | 0.03% | -16.1% |
| TOO | Sell | TEEKAY OFFSHRE PRTNRunit | $4,585,000 | -29.2% | 2,019,975 | -26.4% | 0.03% | -25.7% |
| PNM | PNM RES INC | $4,393,000 | -5.4% | 114,850 | 0.0% | 0.02% | 0.0% | |
| FOXA | TWENTY-FIRST CENTURYclass a | $4,363,000 | +6.2% | 118,941 | 0.0% | 0.02% | +8.7% | |
| SONA | Buy | SOUTHERN NATL BKOFVA | $4,478,000 | +6.1% | 282,731 | +7.4% | 0.02% | +8.7% |
| BA | Sell | BOEING CO | $4,362,000 | +10.0% | 13,304 | -1.0% | 0.02% | +13.6% |
| BAC | Buy | BANK OF AMERICA CORP | $4,480,000 | +2.5% | 149,385 | +0.9% | 0.02% | +4.2% |
| NTRA | Buy | NATERA INC | $4,251,000 | +380.3% | 458,633 | +365.6% | 0.02% | +380.0% |
| HSBC | Sell | HSBC HLDGS PLCsp adr (5 ord) | $4,200,000 | -10.7% | 88,121 | -3.3% | 0.02% | -7.7% |
| CPT | CAMDEN PPTY TRsh ben int | $4,168,000 | -8.6% | 49,515 | 0.0% | 0.02% | -4.0% | |
| UTL | Buy | UNITIL CORP | $4,163,000 | +1.9% | 89,714 | +0.2% | 0.02% | +9.1% |
| SLM | Buy | SLM CORP | $4,197,000 | -0.5% | 374,453 | +0.3% | 0.02% | +4.3% |
| TDS | Sell | TELEPHONE & DATA SYS | $4,121,000 | +0.3% | 147,025 | -0.6% | 0.02% | 0.0% |
| PSA | Buy | PUBLIC STORAGE | $3,955,000 | +5.5% | 19,740 | +10.0% | 0.02% | +9.5% |
| LH | Sell | LABORATORY CORP AMER | $4,112,000 | -3.6% | 25,427 | -5.0% | 0.02% | 0.0% |
| DRNA | DICERNA PHARMACEUT | $4,092,000 | +5.9% | 428,100 | 0.0% | 0.02% | +9.5% | |
| OTTR | Sell | OTTER TAIL CORP | $4,047,000 | -6.4% | 93,358 | -4.1% | 0.02% | -4.2% |
| MAA | Sell | MID-AMER APT CMNTYSreit | $3,920,000 | -10.1% | 42,966 | -0.9% | 0.02% | -8.3% |
| KHC | Buy | KRAFT HEINZ CO | $3,843,000 | -16.7% | 61,695 | +4.0% | 0.02% | -12.0% |
| A | Sell | AGILENT TECHN INC | $3,850,000 | -3.5% | 57,556 | -3.4% | 0.02% | 0.0% |
| OLP | Sell | ONE LIBERTY PPTYS | $3,689,000 | -20.3% | 166,932 | -6.5% | 0.02% | -16.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLCclass c | $3,735,000 | -16.9% | 122,764 | -7.6% | 0.02% | -16.0% |
| Y | Buy | ALLEGHANY CORP DEL | $3,765,000 | +7.4% | 6,128 | +4.2% | 0.02% | +10.5% |
| CAL | Sell | CALERES INC | $3,629,000 | -0.7% | 108,032 | -1.0% | 0.02% | +5.0% |
| BAX | BAXTER INTL INC | $3,674,000 | +0.6% | 56,493 | 0.0% | 0.02% | +5.0% | |
| EPD | Buy | ENTERPRISE PRODS | $3,645,000 | -4.4% | 148,900 | +3.6% | 0.02% | 0.0% |
| DEO | Buy | DIAGEO P L Csp adr (4 ord) | $3,500,000 | +1.2% | 25,849 | +9.1% | 0.02% | +5.3% |
| AB | ALLIANCEBERSTEIN HLD | $3,501,000 | +7.2% | 130,400 | 0.0% | 0.02% | +11.1% | |
| ANCX | ACCESS NATL CORP | $3,436,000 | +2.5% | 120,467 | 0.0% | 0.02% | +11.1% | |
| HRB | Sell | BLOCK H & R INC | $3,469,000 | -16.7% | 136,560 | -14.0% | 0.02% | -13.0% |
| PPBI | Sell | PACIFIC PREMIER BANC | $3,594,000 | +0.5% | 89,415 | -0.0% | 0.02% | 0.0% |
| TXN | Buy | TEXAS INSTRUMENTS | $3,446,000 | +22.0% | 33,176 | +22.6% | 0.02% | +33.3% |
| MWA | Sell | MUELLER WTR PRODS | $3,469,000 | -15.9% | 319,164 | -3.0% | 0.02% | -13.0% |
| UE | URBANEDGE PROPERTIES | $3,302,000 | -16.2% | 154,672 | 0.0% | 0.02% | -13.6% | |
| NOMD | Sell | NOMAD FOODS LTD | $3,345,000 | -62.1% | 212,524 | -59.3% | 0.02% | -60.4% |
| LEG | Buy | LEGGETT & PLATT INC | $3,275,000 | -6.5% | 73,839 | +0.7% | 0.02% | 0.0% |
| MTB | M & T BK CORP | $3,374,000 | +7.8% | 18,304 | 0.0% | 0.02% | +11.8% | |
| FHN | Sell | FIRST HORIZON NATL | $3,257,000 | -8.7% | 172,982 | -3.1% | 0.02% | -5.0% |
| MMP | Buy | MAGELLAN MIDSTREAM | $3,147,000 | -14.4% | 53,941 | +4.1% | 0.02% | -10.0% |
| FWONA | Sell | LIBERTY MEDIA | $3,081,000 | -18.7% | 105,196 | -9.2% | 0.02% | -14.3% |
| QRTEA | Sell | LIBERTY INTERACTIVE | $3,209,000 | +0.6% | 127,530 | -2.3% | 0.02% | +5.9% |
| NNBR | Sell | NN INC | $3,194,000 | -22.0% | 133,100 | -10.3% | 0.02% | -18.2% |
| SGC | SUPERIOR UNIFORM GRP | $3,106,000 | -1.6% | 118,265 | 0.0% | 0.02% | +5.9% | |
| NATH | NATHANS FAMOUS INC | $3,138,000 | -2.1% | 42,475 | 0.0% | 0.02% | 0.0% | |
| ADI | Sell | ANALOG DEVICES INC | $3,087,000 | +1.7% | 33,879 | -0.6% | 0.02% | +5.9% |
| COST | Sell | COSTCO WHSL CORP | $3,107,000 | -9.2% | 16,492 | -10.3% | 0.02% | -5.3% |
| SYMC | Sell | SYMANTEC CORP | $2,907,000 | -15.3% | 112,476 | -8.1% | 0.02% | -10.5% |
| DANOY | Sell | DANONEsp adr (0.2 ord) | $3,028,000 | -3.8% | 186,241 | -0.8% | 0.02% | 0.0% |
| CSS | Sell | CSS INDS INC | $2,993,000 | -38.8% | 171,055 | -2.6% | 0.02% | -37.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $2,927,000 | -15.2% | 46,284 | -17.8% | 0.02% | -10.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLspons adr a | $2,791,000 | -5.2% | 43,750 | -0.9% | 0.02% | 0.0% |
| CTWS | Buy | CONNECTICUT WTR SVC | $2,825,000 | +12.5% | 46,685 | +6.7% | 0.02% | +14.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,749,000 | +6.3% | 8,137 | +1.0% | 0.02% | +14.3% |
| AON | Sell | AON PLC | $2,736,000 | -86.2% | 19,502 | -86.8% | 0.02% | -85.3% |
| AHGP | ALLIANCE HOLDINGS GP | $2,852,000 | -6.6% | 114,050 | 0.0% | 0.02% | -5.9% | |
| CIEN | Buy | CIENA CORPORATION | $2,854,000 | +27.6% | 110,214 | +3.1% | 0.02% | +33.3% |
| IGI | WESTERN ASSET INVST | $2,840,000 | -6.6% | 132,986 | 0.0% | 0.02% | -5.9% | |
| LCII | Sell | LCI INDUSTRIES | $2,557,000 | -30.4% | 24,558 | -13.2% | 0.02% | -25.0% |
| BRT | Sell | BRT REALTY TRUSTsh ben int | $2,686,000 | -12.0% | 228,602 | -11.7% | 0.02% | -11.8% |
| ALL | ALLSTATE CORP | $2,663,000 | -9.5% | 28,093 | 0.0% | 0.02% | -6.2% | |
| MSI | Sell | MOTOROLA SOLUTIONS | $2,614,000 | +11.8% | 24,833 | -4.1% | 0.02% | +15.4% |
| NAVI | NAVIENT CORP | $2,625,000 | -1.5% | 200,103 | 0.0% | 0.02% | 0.0% | |
| HLT | Buy | HILTON WRLDWDE HLDGS | $2,589,000 | +2.1% | 32,869 | +3.5% | 0.02% | +7.1% |
| CME | CME GROUP INCclass a | $2,625,000 | +10.8% | 16,231 | 0.0% | 0.02% | +15.4% | |
| TPR | Sell | TAPESTRY INC | $2,643,000 | -13.2% | 50,251 | -27.0% | 0.02% | -11.8% |
| BBU | Sell | BROOKFIELD BUSINESSltd partnership unt | $2,564,000 | +2.7% | 71,201 | -1.5% | 0.02% | +7.1% |
| Buy | DIAGEO PLCordinary | $2,690,000 | -0.3% | 79,480 | +6.7% | 0.02% | 0.0% | |
| CVGI | Sell | COMMERCIAL VEH GRP | $2,434,000 | -32.7% | 314,168 | -7.2% | 0.01% | -30.0% |
| GLD | Buy | SPDR GOLD TR GOLDgold shares npv | $2,470,000 | +38.3% | 19,642 | +35.9% | 0.01% | +40.0% |
| BRSWQ | Sell | BRISTOW GROUP INC | $2,469,000 | -4.6% | 189,936 | -1.1% | 0.01% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $2,448,000 | -22.1% | 83,711 | -11.3% | 0.01% | -17.6% |
| CHTR | Sell | CHARTER COMMUNICATIO | $2,396,000 | -17.2% | 7,700 | -10.6% | 0.01% | -12.5% |
| DNB | Sell | DUN & BRADSTREET COR | $2,523,000 | -18.1% | 21,570 | -17.1% | 0.01% | -17.6% |
| AGR | AVANGRID INC | $2,468,000 | +1.1% | 48,296 | 0.0% | 0.01% | +7.7% | |
| MRBK | Buy | MERIDIAN BANK | $2,385,000 | +0.7% | 135,327 | +14.2% | 0.01% | +7.7% |
| CLX | Sell | CLOROX CO | $2,343,000 | -10.6% | 17,608 | -0.1% | 0.01% | -7.1% |
| AZZ | Sell | AZZ INC | $2,332,000 | -50.6% | 53,367 | -42.3% | 0.01% | -50.0% |
| O | Buy | REALTY INCOME CORP | $2,250,000 | -7.6% | 43,511 | +1.9% | 0.01% | 0.0% |
| CARA | Buy | CARA THERAPEUTICS | $2,254,000 | +80.6% | 182,100 | +78.5% | 0.01% | +85.7% |
| PRK | PARK NATL CORP | $2,233,000 | -0.2% | 21,525 | 0.0% | 0.01% | +8.3% | |
| FOE | FERRO CORP | $2,289,000 | -1.5% | 98,580 | 0.0% | 0.01% | 0.0% | |
| SAFT | Sell | SAFETY INS GROUP INC | $2,359,000 | -4.5% | 30,700 | -0.1% | 0.01% | -7.1% |
| HSC | Sell | HARSCO CORP | $2,245,000 | -4.6% | 108,745 | -13.8% | 0.01% | 0.0% |
| PNW | Sell | PINNACLE WEST CAP | $2,225,000 | -10.2% | 27,890 | -4.1% | 0.01% | -7.1% |
| LAMR | Buy | LAMAR ADVERTISINGcl a | $2,363,000 | -13.0% | 37,124 | +1.5% | 0.01% | -13.3% |
| FB | Sell | FACEBOOK INCclass a | $2,318,000 | -75.3% | 14,509 | -72.7% | 0.01% | -74.5% |
| IQV | Buy | IQVIA HOLDINGS INC | $2,115,000 | +146.2% | 21,562 | +145.5% | 0.01% | +140.0% |
| BABA | Sell | ALIBABA GROUP HLDGsponsored ads | $2,050,000 | +0.1% | 11,173 | -6.0% | 0.01% | +9.1% |
| SWK | Sell | STANLEY BLACK&DECKR | $2,196,000 | -10.0% | 14,340 | -0.3% | 0.01% | -7.7% |
| JBGS | Sell | JBG SMITH PROPERTIES | $2,133,000 | -46.4% | 63,296 | -44.7% | 0.01% | -45.5% |
| NBL | NOBLE ENERGY INC | $2,057,000 | +4.0% | 67,900 | 0.0% | 0.01% | +9.1% | |
| NANO | NANOMETRICS INC | $2,115,000 | +8.0% | 78,650 | 0.0% | 0.01% | +9.1% | |
| MLI | Sell | MUELLER INDS INC | $2,036,000 | -36.8% | 77,831 | -14.5% | 0.01% | -33.3% |
| MA | Buy | MASTERCARD INCclass a | $2,188,000 | +37.9% | 12,495 | +19.1% | 0.01% | +33.3% |
| VEA | Buy | VANGUARD FTSEdeveloped mrkt etf | $2,059,000 | +63.8% | 46,535 | +66.0% | 0.01% | +71.4% |
| BATRK | Sell | LIBERTY BRAVES GROUP | $2,136,000 | -21.8% | 93,616 | -23.9% | 0.01% | -20.0% |
| AREXQ | Buy | APPROACH RESOURCES | $2,025,000 | -11.4% | 776,032 | +0.5% | 0.01% | -7.7% |
| KEP | Sell | KOREA ELECTRIC PWRsp adr (0.5 ord) | $1,938,000 | -14.3% | 125,974 | -1.4% | 0.01% | -8.3% |
| LUMN | Buy | CENTURYLINK INC | $1,903,000 | +63.3% | 115,865 | +65.8% | 0.01% | +83.3% |
| FRGI | FIESTA RESTAURANT GR | $1,873,000 | -2.7% | 101,290 | 0.0% | 0.01% | 0.0% | |
| KMI | Sell | KINDER MORGAN INC | $1,960,000 | -46.2% | 130,194 | -35.4% | 0.01% | -45.0% |
| CLSD | Sell | CLEARSIDE BIOMEDICclearside biomedic | $1,877,000 | -23.4% | 175,000 | -50.0% | 0.01% | -15.4% |
| NP | Sell | NEENAH INC | $1,933,000 | -58.9% | 24,667 | -52.5% | 0.01% | -57.7% |
| UN | Sell | UNILEVER N.Vny shares (1 ord) | $1,861,000 | -6.0% | 33,005 | -6.1% | 0.01% | 0.0% |
| BFS | SAUL CTRS INC | $1,904,000 | -17.5% | 37,367 | 0.0% | 0.01% | -15.4% | |
| UBA | Buy | URSTADT BIDDLE PPTYSclass a | $1,856,000 | -7.1% | 96,196 | +4.7% | 0.01% | 0.0% |
| VMC | Sell | VULCAN MATERIALS CO | $1,906,000 | -13.2% | 16,700 | -2.3% | 0.01% | -8.3% |
| ANIK | New | ANIKA THERAPEUTICS | $1,924,000 | – | 38,700 | +100.0% | 0.01% | – |
| WGL | Sell | WGL HOLDINGS INC | $1,747,000 | -9.6% | 20,895 | -7.2% | 0.01% | -9.1% |
| AAWW | ATLAS AIR WORLDWIDE | $1,743,000 | +3.0% | 28,850 | 0.0% | 0.01% | +11.1% | |
| STOR | Sell | STORE CAP CORP | $1,694,000 | -41.7% | 68,280 | -38.9% | 0.01% | -37.5% |
| UVSP | UNIVEST CORP PA | $1,701,000 | -1.2% | 61,421 | 0.0% | 0.01% | +11.1% | |
| ESV | Buy | ENSCO PLC | $1,744,000 | -10.8% | 397,480 | +20.0% | 0.01% | -9.1% |
| BOCH | Sell | BANK OF COMERCE HLDG | $1,834,000 | -3.4% | 157,500 | -4.7% | 0.01% | 0.0% |
| JNCE | JOUNCE THERAPEUTIC | $1,743,000 | +75.4% | 78,000 | 0.0% | 0.01% | +100.0% | |
| VKTX | New | VIKING THERAPEUTICS | $1,829,000 | – | 418,753 | +100.0% | 0.01% | – |
| TIF | Sell | TIFFANY & CO | $1,666,000 | -24.3% | 17,069 | -19.4% | 0.01% | -25.0% |
| QURE | UNIQURE N.V. | $1,645,000 | +20.0% | 70,000 | 0.0% | 0.01% | +12.5% | |
| OLBK | OLD LINE BANCSHARES | $1,649,000 | +12.1% | 49,991 | 0.0% | 0.01% | +12.5% | |
| ALG | Sell | ALAMO GROUP INC | $1,658,000 | -67.3% | 15,090 | -66.4% | 0.01% | -67.9% |
| VTWO | Sell | VANGUARDrussell 2000 etf | $1,509,000 | -10.1% | 12,381 | -9.8% | 0.01% | 0.0% |
| VCYT | VERACYTE INC | $1,516,000 | -14.8% | 272,700 | 0.0% | 0.01% | -10.0% | |
| MKL | Sell | MARKEL CORP | $1,514,000 | -6.3% | 1,294 | -8.8% | 0.01% | 0.0% |
| WTM | WHITE MTNS INS GROUP | $1,512,000 | -3.4% | 1,839 | 0.0% | 0.01% | 0.0% | |
| BREW | CRAFT BREW ALIA | $1,531,000 | -3.1% | 82,332 | 0.0% | 0.01% | 0.0% | |
| SPAR | Sell | SPARTAN MOTORS INC | $1,420,000 | -10.6% | 82,580 | -18.1% | 0.01% | -11.1% |
| ALEX | Buy | ALEXANDER & BALDWIN | $1,379,000 | +27.0% | 59,620 | +52.3% | 0.01% | +33.3% |
| WPZ | Sell | WILLIAMS PARTNERS | $1,492,000 | -44.6% | 43,336 | -37.6% | 0.01% | -46.7% |
| EMR | EMERSON ELEC CO | $1,340,000 | -2.0% | 19,622 | 0.0% | 0.01% | +14.3% | |
| HAWK | BLACKHAWK NETWORK | $1,388,000 | +25.4% | 31,071 | 0.0% | 0.01% | +33.3% | |
| BP | Sell | BP PLCadr (6 ord) | $1,445,000 | -5.3% | 35,660 | -1.8% | 0.01% | 0.0% |
| RF | REGIONS FINL CORP | $1,442,000 | +7.5% | 77,633 | 0.0% | 0.01% | +14.3% | |
| SBUX | Sell | STARBUCKS CORP | $1,415,000 | -10.2% | 24,453 | -10.9% | 0.01% | -11.1% |
| JWA | WILEY JOHN & SONSclass a | $1,381,000 | -3.2% | 21,690 | 0.0% | 0.01% | 0.0% | |
| CI | Buy | CIGNA CORP | $1,471,000 | -0.3% | 8,775 | +20.8% | 0.01% | 0.0% |
| TTEC | New | TTEC HOLDINGS INC | $1,341,000 | – | 43,687 | +100.0% | 0.01% | – |
| BHB | BAR HBR BANKSHARES | $1,332,000 | +2.6% | 48,057 | 0.0% | 0.01% | +14.3% | |
| IEX | IDEX CORP | $1,299,000 | +8.0% | 9,118 | 0.0% | 0.01% | 0.0% | |
| TERP | Buy | TERRAFORM PWR INC | $1,218,000 | -10.2% | 113,600 | +0.2% | 0.01% | 0.0% |
| PTGX | Sell | PROTAGONIST THERAP | $1,240,000 | -85.7% | 144,444 | -65.3% | 0.01% | -85.1% |
| TWNK | Buy | HOSTESS BRANDS INC | $1,191,000 | +68.5% | 80,575 | +68.7% | 0.01% | +75.0% |
| SON | Buy | SONOCO PRODS | $1,182,000 | +4.0% | 24,380 | +14.0% | 0.01% | +16.7% |
| PLXS | Sell | PLEXUS CORP | $1,216,000 | -3.3% | 20,375 | -1.7% | 0.01% | 0.0% |
| BSTC | Sell | BIOSPECIFICS TECH CO | $1,169,000 | -10.9% | 26,380 | -12.9% | 0.01% | 0.0% |
| MPC | MARATHON PETROLEUM | $1,277,000 | +10.9% | 17,474 | 0.0% | 0.01% | +16.7% | |
| HSY | Sell | THE HERSHEY COMPANY | $1,238,000 | -14.9% | 12,511 | -2.3% | 0.01% | -12.5% |
| SLB | Sell | SCHLUMBERGER LTD | $1,293,000 | -9.6% | 19,971 | -5.9% | 0.01% | -12.5% |
| VLY | Buy | VALLEY NATL BANCORP | $1,160,000 | +23.9% | 93,164 | +11.6% | 0.01% | +40.0% |
| VBR | VANGUARD INDEX TRsmall cap value | $1,242,000 | -2.5% | 9,602 | 0.0% | 0.01% | 0.0% | |
| NOV | NATIONAL OILWELL VAR | $1,210,000 | +2.2% | 32,886 | 0.0% | 0.01% | +16.7% | |
| MCY | Sell | MERCURY GENERAL CORP | $1,249,000 | -37.2% | 27,242 | -26.9% | 0.01% | -36.4% |
| NVO | NOVO-NORDISK ASadr (1 ord b) | $1,290,000 | -8.3% | 26,200 | 0.0% | 0.01% | -12.5% | |
| ADBE | Sell | ADOBE SYSTEMS INC | $1,201,000 | -17.2% | 5,559 | -32.9% | 0.01% | -12.5% |
| GLNG | GOLAR LNG LTDordinary | $1,235,000 | -8.2% | 45,150 | 0.0% | 0.01% | 0.0% | |
| IUSV | Sell | ISHARES TRcore s&p vlu etf | $1,150,000 | -5.9% | 21,665 | -1.8% | 0.01% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP | $1,166,000 | -10.5% | 4,629 | -9.5% | 0.01% | 0.0% |
| NSC | NORFOLK SOUTHERN | $1,314,000 | -6.3% | 9,682 | 0.0% | 0.01% | -12.5% | |
| DVN | Sell | DEVON ENERGY CORP | $1,217,000 | -28.9% | 38,285 | -7.4% | 0.01% | -22.2% |
| STL | Buy | STERLING BANCORP | $1,163,000 | -8.3% | 51,574 | +0.0% | 0.01% | 0.0% |
| CBSA | CBS CORPORATIONclass a | $1,028,000 | -14.0% | 20,000 | 0.0% | 0.01% | -14.3% | |
| FARM | Sell | FARMER BROS CO | $1,096,000 | -13.2% | 36,300 | -7.6% | 0.01% | -14.3% |
| EQC | EQUITY COMMONWEALTH | $1,119,000 | +0.5% | 36,500 | 0.0% | 0.01% | 0.0% | |
| PSX | Buy | PHILLIPS 66 | $990,000 | -4.7% | 10,327 | +0.5% | 0.01% | 0.0% |
| HAS | Buy | HASBRO INC | $1,111,000 | -7.3% | 13,183 | +0.0% | 0.01% | -14.3% |
| HES | HESS CORPORATION | $1,130,000 | +6.6% | 22,335 | 0.0% | 0.01% | 0.0% | |
| ATVI | Buy | ACTIVISION BLIZZARD | $996,000 | +34.8% | 14,774 | +26.5% | 0.01% | +50.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLCclass a ord shares | $1,073,000 | -14.0% | 34,297 | -1.5% | 0.01% | -14.3% |
| HIW | HIGHWOODS PPTYS INC | $1,051,000 | -13.9% | 24,000 | 0.0% | 0.01% | -14.3% | |
| VWO | Buy | VANGUARD FTSEemerging markets etf | $1,092,000 | +32.5% | 23,265 | +29.5% | 0.01% | +20.0% |
| TJX | Sell | TJX COMPANIES INC | $1,027,000 | -29.8% | 12,597 | -34.2% | 0.01% | -25.0% |
| ARW | Sell | ARROW ELECTRS INC | $1,064,000 | -5.6% | 13,826 | -1.4% | 0.01% | 0.0% |
| SYY | Sell | SYSCO CORP | $1,022,000 | -1.3% | 17,050 | -0.0% | 0.01% | 0.0% |
| VSM | VERSUM MATERIALS INC | $1,063,000 | -0.7% | 28,273 | 0.0% | 0.01% | 0.0% | |
| APC | Sell | ANADARKO PETE | $1,004,000 | -18.4% | 16,624 | -27.5% | 0.01% | -14.3% |
| GD | GENERAL DYNAMICS | $1,138,000 | +8.6% | 5,156 | 0.0% | 0.01% | 0.0% | |
| STT | STATE STREET CORP | $828,000 | +2.2% | 8,304 | 0.0% | 0.01% | +25.0% | |
| RYN | RAYONIER INC | $961,000 | +11.2% | 27,321 | 0.0% | 0.01% | 0.0% | |
| ECL | Sell | ECOLAB INC | $800,000 | -33.6% | 5,838 | -35.0% | 0.01% | -28.6% |
| QQQ | Buy | POWERSHARESqqq trust series 1 | $799,000 | +89.3% | 4,992 | +84.1% | 0.01% | +150.0% |
| POPE | POPE RES DEL LTDdepository receipt | $871,000 | +0.8% | 12,397 | 0.0% | 0.01% | 0.0% | |
| PXD | PIONEER NATURAL RES | $908,000 | -0.5% | 5,287 | 0.0% | 0.01% | 0.0% | |
| SASR | New | SANDY SPRING BANCORP | $902,000 | – | 23,141 | +100.0% | 0.01% | – |
| DUK | Buy | DUKE ENERGY CORP | $948,000 | -6.9% | 12,238 | +1.1% | 0.01% | -16.7% |
| KEX | KIRBY CORPORATION | $846,000 | +15.3% | 11,000 | 0.0% | 0.01% | +25.0% | |
| AABA | ALTABA INC | $888,000 | +6.0% | 12,000 | 0.0% | 0.01% | 0.0% | |
| RXL | Sell | PROSHARES TR ETF | $938,000 | -4.6% | 10,950 | -1.8% | 0.01% | 0.0% |
| FLY | Sell | FLY LEASING LTDadr 144 a | $844,000 | -83.4% | 63,475 | -83.8% | 0.01% | -82.1% |
| ARKR | ARK RESTAURANTS CORP | $955,000 | -11.2% | 39,800 | 0.0% | 0.01% | -16.7% | |
| TRGP | TARGA RESOURCES IN | $825,000 | -9.1% | 18,754 | 0.0% | 0.01% | 0.0% | |
| CNBKA | CENTURY BANCORPclass a non vtg | $921,000 | +1.5% | 11,600 | 0.0% | 0.01% | 0.0% | |
| FELE | Sell | FRANKLIN ELEC INC | $796,000 | -22.3% | 19,550 | -12.5% | 0.01% | -16.7% |
| CET | CENTRAL SECS CORP | $888,000 | -2.7% | 33,330 | 0.0% | 0.01% | 0.0% | |
| GLIBA | New | GCI LIBERTY INC | $934,000 | – | 17,676 | +100.0% | 0.01% | – |
| TBK | TRIUMPH BANCORP | $824,000 | +30.8% | 20,000 | 0.0% | 0.01% | +66.7% | |
| CFFI | C & F FINL CORP | $830,000 | -9.4% | 15,795 | 0.0% | 0.01% | 0.0% | |
| ATR | Sell | APTARGROUP INC | $791,000 | -0.3% | 8,812 | -4.1% | 0.01% | +25.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsp adr (2 ord) | $928,000 | +3.3% | 23,759 | -6.2% | 0.01% | 0.0% |
| AMAT | Buy | APPLIED MATERIALS | $954,000 | +9.0% | 17,167 | +0.2% | 0.01% | 0.0% |
| VAR | VARIAN MED SYS INC | $849,000 | +10.4% | 6,925 | 0.0% | 0.01% | +25.0% | |
| LILA | New | LIBERTY LATIN AMERIC | $793,000 | – | 40,787 | +100.0% | 0.01% | – |
| NEE | Sell | NEXTERA ENERGY INC | $800,000 | -0.9% | 4,900 | -5.2% | 0.01% | +25.0% |
| WPC | Sell | W.P CAREY INC | $815,000 | -16.3% | 13,150 | -7.1% | 0.01% | 0.0% |
| HOMB | Sell | HOME BANCSHARES | $919,000 | -14.3% | 40,290 | -12.7% | 0.01% | -16.7% |
| TWNKW | Buy | HOSTESS BRANDS INCwts nov 04 21 | $896,000 | +2.6% | 379,775 | +1.3% | 0.01% | 0.0% |
| YORW | YORK WTR CO | $921,000 | -8.5% | 29,723 | 0.0% | 0.01% | -16.7% | |
| WAB | Sell | WABTEC | $767,000 | -20.8% | 9,434 | -20.7% | 0.00% | -20.0% |
| NESTLE S A SHS NOMshares | $751,000 | -6.5% | 9,347 | 0.0% | 0.00% | 0.0% | ||
| MDM | Sell | MOUNTAIN PROV DIAM | $644,000 | -14.2% | 263,126 | -3.7% | 0.00% | 0.0% |
| IDXX | IDEXX LABS INC | $775,000 | +22.4% | 4,050 | 0.0% | 0.00% | +33.3% | |
| GLIN | VANECK VECTORSindia small cp etf | $622,000 | -15.6% | 10,875 | 0.0% | 0.00% | 0.0% | |
| XRAY | Sell | DENTSPLY SIRONA INC | $641,000 | -30.3% | 12,747 | -8.9% | 0.00% | -20.0% |
| CDK | CDK GLOBAL INC | $724,000 | -11.2% | 11,445 | 0.0% | 0.00% | 0.0% | |
| NEBLQ | Sell | NOBLE CORPRATION PLCordinary shares | $750,000 | -85.8% | 202,225 | -82.7% | 0.00% | -86.2% |
| CAT | Buy | CATERPILLAR INC | $630,000 | -6.4% | 4,278 | +0.0% | 0.00% | 0.0% |
| RAVN | RAVEN INDS INC | $625,000 | +2.0% | 17,850 | 0.0% | 0.00% | +33.3% | |
| UL | Buy | UNILEVER PLCadr (4 ord) | $667,000 | +9.5% | 12,020 | +9.1% | 0.00% | +33.3% |
| HAL | Sell | HALLIBURTON | $777,000 | -9.7% | 16,556 | -6.0% | 0.00% | -20.0% |
| HYH | HALYARD HEALTH INC | $699,000 | -0.3% | 15,189 | 0.0% | 0.00% | 0.0% | |
| ZTS | Sell | ZOETIS INC | $751,000 | -35.4% | 9,000 | -44.2% | 0.00% | -33.3% |
| TRIP | New | TRIPADVISOR INC | $626,000 | – | 15,320 | +100.0% | 0.00% | – |
| TIP | ISHARES TRtips bd etf | $668,000 | -0.9% | 5,908 | 0.0% | 0.00% | 0.0% | |
| OIS | Sell | OIL STATES INTL INC | $664,000 | -22.4% | 25,350 | -16.3% | 0.00% | -20.0% |
| TR | Buy | TOOTSIE ROLL INDS | $743,000 | -16.0% | 25,252 | +3.8% | 0.00% | -20.0% |
| OKE | Buy | ONEOK INC | $683,000 | +6.6% | 12,011 | +0.1% | 0.00% | 0.0% |
| BMS | BEMIS INC | $624,000 | -9.0% | 14,360 | 0.0% | 0.00% | 0.0% | |
| TSI | Buy | TCW STRATEGIC INCM | $757,000 | +398.0% | 136,073 | +424.6% | 0.00% | +300.0% |
| ATH | Buy | ATHENE HLDG LTDclass a | $764,000 | +15180.0% | 16,000 | +15900.0% | 0.00% | – |
| HDNG | HARDINGE INC | $676,000 | +5.1% | 36,950 | 0.0% | 0.00% | 0.0% | |
| BCO | BRINKS COMPANY | $718,000 | -9.3% | 10,069 | 0.0% | 0.00% | 0.0% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $738,000 | +25.9% | 12,650 | +22.7% | 0.00% | +33.3% |
| PKBK | PARKE BANCORP INC | $621,000 | +1.3% | 29,876 | 0.0% | 0.00% | +33.3% | |
| SSB | SOUTH STATE CORP | $761,000 | 0.0% | 8,274 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER J M CO | $677,000 | -0.1% | 5,465 | 0.0% | 0.00% | 0.0% | |
| AKR | Sell | ACADIA REALTY TRUST | $663,000 | -35.3% | 26,971 | -27.9% | 0.00% | -33.3% |
| WWE | Buy | WORLD WRESTLING ENTclass a | $774,000 | +20.4% | 21,516 | +2.3% | 0.00% | 0.0% |
| LBAI | Sell | LAKELAND BANCORP INC | $724,000 | -9.3% | 36,500 | -12.0% | 0.00% | 0.0% |
| CCJ | CAMECO CORP | $703,000 | -1.5% | 77,400 | 0.0% | 0.00% | 0.0% | |
| AOBC | Sell | AMERICAN OUTDOOR BRN | $650,000 | -26.5% | 63,064 | -8.4% | 0.00% | -20.0% |
| ETM | Sell | ENTERCOM COMMUN CORPclass a | $639,000 | -84.7% | 66,277 | -82.9% | 0.00% | -82.6% |
| SIVB | Buy | SVB FINANCIAL GROUP | $654,000 | +4.6% | 2,725 | +1.9% | 0.00% | +33.3% |
| MDC | Buy | MDC HOLDINGS | $686,000 | +20.4% | 24,581 | +37.3% | 0.00% | +33.3% |
| SBFG | SB FINANCIAL GROUP | $627,000 | 0.0% | 33,931 | 0.0% | 0.00% | +33.3% | |
| BATRA | Sell | LIBERTY BRAVES GROUP | $635,000 | -21.5% | 27,942 | -23.9% | 0.00% | 0.0% |
| EBMT | EAGLE BANCRP MONTAN | $627,000 | -0.9% | 30,236 | 0.0% | 0.00% | +33.3% | |
| AET | Sell | AETNA INC | $703,000 | -6.9% | 4,160 | -0.6% | 0.00% | 0.0% |
| VTV | Buy | VANGUARD INDEX TRvalue | $735,000 | +24.6% | 7,133 | +28.5% | 0.00% | +33.3% |
| LGFB | Sell | LIONS GATE ENTMNT | $645,000 | -25.7% | 26,794 | -2.1% | 0.00% | -20.0% |
| VO | Buy | VANGUARD INDEX TRmid cap | $695,000 | +183.7% | 4,510 | +184.5% | 0.00% | +300.0% |
| BANC | BANC OF CALIFORNIA | $458,000 | -6.5% | 23,744 | 0.0% | 0.00% | 0.0% | |
| BOH | BANK HAWAII CORP | $592,000 | -3.1% | 7,135 | 0.0% | 0.00% | 0.0% | |
| NRIM | NORTHRIM BANCORP INC | $520,000 | +2.2% | 15,058 | 0.0% | 0.00% | 0.0% | |
| OAK | OAKTREE CAP GROUPunit class a | $594,000 | -5.9% | 15,000 | 0.0% | 0.00% | 0.0% | |
| PCG | Sell | PG&E CORP | $481,000 | -12.7% | 10,966 | -10.8% | 0.00% | 0.0% |
| PLD | PROLOGIS INC | $479,000 | -2.2% | 7,608 | 0.0% | 0.00% | 0.0% | |
| BX | Sell | BLACKSTONE GROUPunit | $582,000 | -76.9% | 18,220 | -76.8% | 0.00% | -78.6% |
| MDY | SPDR S&P MIDCAP 400etf trutser1 s&pdcr | $553,000 | -1.1% | 1,620 | 0.0% | 0.00% | 0.0% | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG | $461,000 | -13.7% | 6,686 | -6.6% | 0.00% | 0.0% |
| SEP | Buy | SPECTRA ENERGY PARTN | $568,000 | +531.1% | 16,905 | +641.4% | 0.00% | – |
| TGT | TARGET CORPORATION | $581,000 | +6.4% | 8,382 | 0.0% | 0.00% | 0.0% | |
| TSLA | Buy | TESLA INC | $446,000 | -9.2% | 1,679 | +6.3% | 0.00% | 0.0% |
| APH | Sell | AMPHENOL CORPORATIONclass a | $602,000 | -43.8% | 7,000 | -42.7% | 0.00% | -50.0% |
| TRCB | TWO RIV BANCORP | $506,000 | -0.4% | 28,056 | 0.0% | 0.00% | 0.0% | |
| VFC | V F CORP | $440,000 | 0.0% | 5,948 | 0.0% | 0.00% | +50.0% | |
| VIG | VANGUARD SPECIALIZEDdiv appreciation | $492,000 | -1.0% | 4,875 | 0.0% | 0.00% | 0.0% | |
| VEU | Buy | VANGUARD INTL EQUITYetf all-world ex-us | $562,000 | +3.3% | 10,337 | +3.9% | 0.00% | 0.0% |
| GHC | Sell | GRAHAM HOLDINGS CO | $601,000 | -8.4% | 999 | -15.0% | 0.00% | -25.0% |
| VV | VANGUARD INDEX TRlrg cap | $453,000 | -1.3% | 3,745 | 0.0% | 0.00% | 0.0% | |
| VTI | VANGUARD INDEX TRtotal stock market | $460,000 | -1.1% | 3,390 | 0.0% | 0.00% | 0.0% | |
| CABO | Sell | CABLE ONE INC | $562,000 | -20.2% | 819 | -18.2% | 0.00% | -25.0% |
| GBNK | GUARANTY BANCORP DEL | $524,000 | +2.5% | 18,500 | 0.0% | 0.00% | 0.0% | |
| HBI | Sell | HANESBRANDS INC | $528,000 | -13.0% | 28,675 | -1.4% | 0.00% | 0.0% |
| WEX | WEX INC. | $532,000 | +10.8% | 3,400 | 0.0% | 0.00% | 0.0% | |
| ZION | New | ZIONS BANCORPORATION | $601,000 | – | 11,400 | +100.0% | 0.00% | – |
| CCEP | COCA-COLA EU PARTNRSplc ordinary shares | $447,000 | +4.7% | 10,735 | 0.0% | 0.00% | +50.0% | |
| WLTW | WILLIS TOWERS WATSON | $506,000 | +1.0% | 3,330 | 0.0% | 0.00% | 0.0% | |
| ILMN | ILLUMINA INC | $442,000 | +8.1% | 1,872 | 0.0% | 0.00% | +50.0% | |
| ABB | ABB LTDadr (1 ord) | $474,000 | -11.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
| INTU | Sell | INTUIT | $485,000 | -39.3% | 2,800 | -44.8% | 0.00% | -25.0% |
| ITOT | New | ISHARES TRUST COREs&p total us stk mkt | $515,000 | – | 8,525 | +100.0% | 0.00% | – |
| DVY | ISHARESselect divid etf | $456,000 | -3.6% | 4,801 | 0.0% | 0.00% | 0.0% | |
| EFA | ISHARESmsci eafe etf | $512,000 | -0.8% | 7,353 | 0.0% | 0.00% | 0.0% | |
| KSU | KANSAS CITY SOUTHERN | $493,000 | +4.4% | 4,495 | 0.0% | 0.00% | 0.0% | |
| KNL | KNOLL INC | $539,000 | -12.4% | 26,700 | 0.0% | 0.00% | 0.0% | |
| BBT | Sell | BB&T CORPORATION | $542,000 | -1.1% | 10,427 | -5.4% | 0.00% | 0.0% |
| BGS | B & G FOODS INC | $501,000 | -32.6% | 21,150 | 0.0% | 0.00% | -25.0% | |
| LEXEA | Sell | LIBERTY EXPEDIA HLDS | $458,000 | -12.4% | 11,665 | -1.3% | 0.00% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP | $545,000 | -6.2% | 7,465 | -1.3% | 0.00% | 0.0% |
| MSCI | MSCI INC | $556,000 | +18.3% | 3,720 | 0.0% | 0.00% | 0.0% | |
| ED | Buy | CONSOLDTD EDISON INC | $558,000 | -8.2% | 7,167 | +0.0% | 0.00% | 0.0% |
| CEQP | Sell | CRESTWOOD EQ. PRTNRSunit ltd ptnr | $492,000 | -50.2% | 19,250 | -49.7% | 0.00% | -40.0% |
| CNK | Sell | CINEMARK HOLDINGS | $354,000 | -9.5% | 9,400 | -16.4% | 0.00% | 0.0% |
| AEP | Sell | AMERN ELEC PWR INC | $273,000 | -7.8% | 3,993 | -0.9% | 0.00% | 0.0% |
| IWD | ISHARESrus 1000 val etf | $285,000 | -3.4% | 2,379 | 0.0% | 0.00% | 0.0% | |
| VUG | VANGUARD INDEX TRgrowth | $345,000 | +0.9% | 2,434 | 0.0% | 0.00% | 0.0% | |
| WNEB | Sell | WESTERN NEW ENG BANC | $269,000 | -5.3% | 25,277 | -3.0% | 0.00% | 0.0% |
| CMA | COMERICA INC | $366,000 | +10.2% | 3,825 | 0.0% | 0.00% | 0.0% | |
| ETV | Buy | EATON VANCEtax-mng opp fund | $294,000 | -1.0% | 19,783 | +2.2% | 0.00% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY | $418,000 | +4544.4% | 96,684 | +5641.3% | 0.00% | – |
| TRI | THOMSON REUTERS CORP | $371,000 | -11.2% | 9,600 | 0.0% | 0.00% | 0.0% | |
| KEY | KEYCORP | $301,000 | -2.9% | 15,410 | 0.0% | 0.00% | 0.0% | |
| EPAC | Sell | ACTUANT CORPORATIONclass a | $355,000 | -54.1% | 15,291 | -50.0% | 0.00% | -50.0% |
| MBI | Sell | MBIA INC | $297,000 | +24.8% | 32,125 | -1.5% | 0.00% | +100.0% |
| SO | Buy | SOUTHERN CO | $300,000 | -7.1% | 6,721 | +0.0% | 0.00% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPR | $402,000 | -2.4% | 8,006 | -0.0% | 0.00% | 0.0% |
| FIS | Sell | FIDELITY NATL INFO | $420,000 | +1.9% | 4,367 | -0.3% | 0.00% | 0.0% |
| CZWI | Buy | CITIZENS CMNTY BANCP | $338,000 | +31.0% | 24,174 | +26.1% | 0.00% | +100.0% |
| APA | APACHE CORP | $396,000 | -9.0% | 10,309 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FINL SOLN | $387,000 | +20.9% | 3,533 | 0.0% | 0.00% | 0.0% | |
| FICO | FAIR ISAAC INC | $280,000 | +10.7% | 1,654 | 0.0% | 0.00% | +100.0% | |
| URI | Buy | UNITED RENTALS INC | $343,000 | +11.7% | 1,990 | +11.2% | 0.00% | 0.0% |
| FRPH | FRP HOLDINGS INC | $337,000 | +26.7% | 6,021 | 0.0% | 0.00% | +100.0% | |
| CWBC | COMMUNITY WST BKSHRS | $271,000 | +6.7% | 23,888 | 0.0% | 0.00% | +100.0% | |
| IR | Sell | INGERSOLL-RAND PLCclass a | $274,000 | -6.8% | 3,210 | -2.9% | 0.00% | 0.0% |
| PFM | Sell | POWERSHARES ETF TRdiv achv prtf | $296,000 | -14.2% | 11,700 | -10.3% | 0.00% | 0.0% |
| IJR | Buy | ISHARES TRcore s&p small-cap | $372,000 | +154.8% | 4,831 | +154.1% | 0.00% | +100.0% |
| ANSS | Sell | ANSYS INC | $308,000 | -39.6% | 1,970 | -43.0% | 0.00% | -33.3% |
| MAG | MAG SILVER CORP | $351,000 | -20.9% | 36,000 | 0.0% | 0.00% | 0.0% | |
| PGJ | Buy | POWERSHARES ETF TRgolden drg usx | $270,000 | +4.2% | 5,866 | +1.3% | 0.00% | +100.0% |
| MGYR | MAGYAR BANCORP INC | $292,000 | -0.3% | 22,939 | 0.0% | 0.00% | 0.0% | |
| VNQ | VANGUARD SPECIALIZEDreal estate etf | $309,000 | -9.1% | 4,103 | 0.0% | 0.00% | 0.0% | |
| WY | WEYERHAEUSER CO | $350,000 | -0.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| EQT | EQT CORPORATION | $285,000 | -16.4% | 6,000 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP | $279,000 | -4.8% | 17,327 | 0.0% | 0.00% | 0.0% | |
| VIOO | New | VANGUARD ADMIRAL Fs&psmlcap600 ind etf | $428,000 | – | 3,060 | +100.0% | 0.00% | – |
| CDZI | CADIZ INC | $425,000 | -5.1% | 31,500 | 0.0% | 0.00% | 0.0% | |
| CRWS | CROWN CRAFTS INC | $280,000 | -8.5% | 47,495 | 0.0% | 0.00% | 0.0% | |
| MMC | Buy | MARSH & MCLENNAN COS | $360,000 | +1.7% | 4,370 | +0.5% | 0.00% | 0.0% |
| IFN | INDIA FD INC | $376,000 | -5.8% | 15,297 | 0.0% | 0.00% | 0.0% | |
| CAC | CAMDEN NATL CORP | $333,000 | +5.7% | 7,500 | 0.0% | 0.00% | 0.0% | |
| GAM | GENERAL AMERN INVS | $329,000 | -2.7% | 9,835 | 0.0% | 0.00% | 0.0% | |
| PBCT | Buy | PEOPLES UNITED FINL | $337,000 | +3.7% | 18,094 | +3.9% | 0.00% | 0.0% |
| SCJ | ISHARESmsci japn smcetf | $401,000 | +2.8% | 4,900 | 0.0% | 0.00% | 0.0% | |
| EXPE | EXPEDIA GROUP INC | $276,000 | -7.7% | 2,500 | 0.0% | 0.00% | 0.0% | |
| LSBK | LAKE SHORE BANCORP | $335,000 | -2.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
| MAT | Buy | MATTEL INC | $375,000 | -13.4% | 28,555 | +1.4% | 0.00% | 0.0% |
| DMLP | Sell | DORCHESTER MINERALS | $359,000 | +4.1% | 22,300 | -2.0% | 0.00% | 0.0% |
| STI | SUNTRUST BANKS INC | $354,000 | +5.4% | 5,206 | 0.0% | 0.00% | 0.0% | |
| EZU | Sell | ISHARES INCmsci eurozone | $335,000 | -5.6% | 7,740 | -5.6% | 0.00% | 0.0% |
| AME | Sell | AMETEK INC | $431,000 | -11.0% | 5,685 | -15.0% | 0.00% | -33.3% |
| ACU | ACME UNITED CORP | $275,000 | -11.0% | 13,224 | 0.0% | 0.00% | 0.0% | |
| GLW | Sell | CORNING INCORPORATED | $293,000 | -45.3% | 10,535 | -37.2% | 0.00% | -33.3% |
| D | Buy | DOMINION ENERGY INC | $374,000 | -7.0% | 5,560 | +12.1% | 0.00% | 0.0% |
| OPK | OPKO HEALTH INC | $293,000 | -35.3% | 92,550 | 0.0% | 0.00% | 0.0% | |
| LARK | LANDMARK BANCORP INC | $411,000 | +0.5% | 14,125 | 0.0% | 0.00% | 0.0% | |
| GWW | GRAINGER W W INC | $435,000 | +19.5% | 1,544 | 0.0% | 0.00% | 0.0% | |
| BBH | VANECK VECTORS ETF Tbiotech etf | $361,000 | -3.2% | 3,000 | 0.0% | 0.00% | 0.0% | |
| FXI | ISHARESchina lg-cap etf | $279,000 | +2.2% | 5,926 | 0.0% | 0.00% | +100.0% | |
| SPLP | STEEL PARTNERS HLDGSunit | $358,000 | -8.4% | 20,025 | 0.0% | 0.00% | 0.0% | |
| GDX | Sell | VANECK VECTORSgold miner etf | $329,000 | -6.0% | 15,000 | -0.4% | 0.00% | 0.0% |
| CSGP | COSTAR GROUP INC | $380,000 | +22.2% | 1,050 | 0.0% | 0.00% | 0.0% | |
| BRKS | Sell | BROOKS AUTOMATION | $406,000 | +11.8% | 15,000 | -1.7% | 0.00% | 0.0% |
| TRN | New | TRINITY INDS INC | $342,000 | – | 10,500 | +100.0% | 0.00% | – |
| WR | Sell | WESTAR ENERGY INC | $427,000 | -2.5% | 8,135 | -2.1% | 0.00% | 0.0% |
| IDTI | INTEGRAT DEVICE TECH | $403,000 | +2.8% | 13,200 | 0.0% | 0.00% | 0.0% | |
| ENFC | ENTEGRA FINANCIAL | $283,000 | -0.7% | 9,763 | 0.0% | 0.00% | 0.0% | |
| TDG | TRANSDIGM GROUP | $343,000 | +11.7% | 1,120 | 0.0% | 0.00% | 0.0% | |
| VRTX | Sell | VERTEX PHARMACEUTICL | $378,000 | +2.4% | 2,325 | -5.7% | 0.00% | 0.0% |
| SJT | Sell | SAN JUAN BASIN RTYunit ben int | $285,000 | -9.8% | 36,150 | -6.0% | 0.00% | 0.0% |
| VRSK | VERISK ANALYTICS INC | $374,000 | +8.4% | 3,600 | 0.0% | 0.00% | 0.0% | |
| TYPE | MONOTYPE IMAGING HLD | $291,000 | -7.0% | 13,000 | 0.0% | 0.00% | 0.0% | |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $416,000 | +3681.8% | 20,500 | +4000.0% | 0.00% | – |
| HTH | HILLTOP HOLDINGS | $410,000 | -7.4% | 17,500 | 0.0% | 0.00% | 0.0% | |
| JAZZ | Buy | JAZZ PHARMA PLC | $410,000 | +17.1% | 2,720 | +4.6% | 0.00% | 0.0% |
| VB | Buy | VANGUARD INDEX TRsmall cap | $365,000 | +27.2% | 2,485 | +27.8% | 0.00% | 0.0% |
| XEC | CIMAREX ENERGY CO | $357,000 | -23.4% | 3,825 | 0.0% | 0.00% | -33.3% | |
| HYT | BLACKROCK CRP HYLDFD | $317,000 | -3.4% | 30,000 | 0.0% | 0.00% | 0.0% | |
| CEF | New | SPROTT PHYSICAL GOLDsilver trust | $319,000 | – | 24,199 | +100.0% | 0.00% | – |
| SEIC | Sell | SEI INVESTMENTS CO | $291,000 | -21.6% | 3,891 | -24.7% | 0.00% | 0.0% |
| FRBA | Sell | FIRST BANK WILLIAMS | $271,000 | -38.3% | 18,850 | -40.5% | 0.00% | 0.0% |
| VCSH | VANGUARDshrt-term corp | $329,000 | -1.2% | 4,200 | 0.0% | 0.00% | 0.0% | |
| BLK | Buy | BLACKROCK INC | $375,000 | +75.2% | 693 | +65.8% | 0.00% | +100.0% |
| CPB | CAMPBELL SOUP CO | $275,000 | -9.8% | 6,350 | 0.0% | 0.00% | 0.0% | |
| JKHY | HENRY JACK & ASSOC | $363,000 | +3.4% | 3,002 | 0.0% | 0.00% | 0.0% | |
| FEYE | FIREEYE INC | $314,000 | +18.9% | 18,600 | 0.0% | 0.00% | +100.0% | |
| SAVE | Sell | SPIRIT AIRLINES IN | $280,000 | -46.2% | 7,420 | -36.0% | 0.00% | -33.3% |
| RGEN | REPLIGEN CORP | $379,000 | -0.3% | 10,500 | 0.0% | 0.00% | 0.0% | |
| RGA | Sell | REINSURANCE GRP | $408,000 | -39.1% | 2,650 | -38.4% | 0.00% | -50.0% |
| JBT | JOHN BEAN TECHNOLOGY | $90,000 | +2.3% | 800 | 0.0% | 0.00% | – | |
| FDC | Buy | FIRST DATA CORP | $168,000 | +0.6% | 10,500 | +5.0% | 0.00% | 0.0% |
| SRC | SPIRIT REALTY CAPI | $194,000 | -9.3% | 25,000 | 0.0% | 0.00% | 0.0% | |
| DHI | D R HORTON INC | $123,000 | -14.6% | 2,826 | 0.0% | 0.00% | 0.0% | |
| SPE | SPECIAL OPPRTUNTY FD | $147,000 | -0.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AZPN | ASPEN TECHNOLOGY INC | $157,000 | +18.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $106,000 | +5.0% | 3,360 | 0.0% | 0.00% | 0.0% | |
| SNAP | SNAP INC | $121,000 | +9.0% | 7,631 | 0.0% | 0.00% | 0.0% | |
| SIRI | Buy | SIRIUS XM HLDG | $257,000 | +22.4% | 41,244 | +5.1% | 0.00% | 0.0% |
| AZN | Sell | ASTRAZENECAsp adr (1/2 ord) | $167,000 | -42.6% | 4,800 | -42.9% | 0.00% | -50.0% |
| BACWSA | BANK OF AMERICA CORPwts jan 16 19 | $250,000 | +3.3% | 13,800 | 0.0% | 0.00% | 0.0% | |
| SVM | SILVERCORP METALS | $165,000 | +3.1% | 61,400 | 0.0% | 0.00% | 0.0% | |
| ARC | Sell | ARC DOCUMENT SOLUTNS | $166,000 | -25.6% | 75,800 | -13.4% | 0.00% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORP | $107,000 | +46.6% | 740 | +43.4% | 0.00% | – |
| SSTI | SHOTSPOTTER INC | $106,000 | +89.3% | 4,000 | 0.0% | 0.00% | – | |
| FNB | FNB CORP | $121,000 | -2.4% | 9,005 | 0.0% | 0.00% | 0.0% | |
| AMSC | Sell | AMERICAN SUPERCNDCTR | $198,000 | +59.7% | 34,049 | -0.9% | 0.00% | 0.0% |
| SERV | SERVICEMASTER GBL | $160,000 | -1.2% | 3,160 | 0.0% | 0.00% | 0.0% | |
| EXR | EXTRA SPACE STORAGEreit | $131,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| LLL | Sell | L3 TECHNOLOGIES INC | $145,000 | -7.6% | 699 | -12.2% | 0.00% | 0.0% |
| XLK | Buy | SELECT SECTOR SPDRsbi int-tech | $139,000 | +36.3% | 2,135 | +33.0% | 0.00% | 0.0% |
| EXC | Sell | EXELON CORP | $142,000 | -4.7% | 3,665 | -3.3% | 0.00% | 0.0% |
| SGEN | SEATTLE GENETICS INC | $164,000 | -2.4% | 3,150 | 0.0% | 0.00% | 0.0% | |
| ES | Buy | EVERSOURCE ENERGY | $100,000 | +3.1% | 1,708 | +11.1% | 0.00% | 0.0% |
| LW | LAMB WESTON HLDGS | $213,000 | +2.9% | 3,669 | 0.0% | 0.00% | 0.0% | |
| LSTR | Buy | LANDSTAR SYS INC | $230,000 | +121.2% | 2,100 | +110.0% | 0.00% | 0.0% |
| SEE | SEALED AIR CORP | $149,000 | -13.4% | 3,497 | 0.0% | 0.00% | 0.0% | |
| ESND | Sell | ESSENDANT INC | $172,000 | -19.6% | 22,175 | -4.3% | 0.00% | 0.0% |
| AVB | AVALONBAY COMMUNTIESreit | $169,000 | -7.7% | 1,031 | 0.0% | 0.00% | 0.0% | |
| BWP | Sell | BOARDWALK PIPELINE | $124,000 | -44.1% | 12,300 | -28.5% | 0.00% | 0.0% |
| SAIC | SCIENCE APLCTNS INTL | $116,000 | +2.7% | 1,484 | 0.0% | 0.00% | 0.0% | |
| EQR | EQUITY RESIDENTIALsh ben int | $186,000 | -3.1% | 3,024 | 0.0% | 0.00% | 0.0% | |
| SAND | SANDSTORM GOLD | $142,000 | -4.7% | 30,000 | 0.0% | 0.00% | 0.0% | |
| ETR | ENTERGY CORP | $235,000 | -3.3% | 2,994 | 0.0% | 0.00% | 0.0% | |
| LEN | Sell | LENNAR CORPclass a | $185,000 | -12.3% | 3,150 | -6.0% | 0.00% | 0.0% |
| CMI | CUMMINS INC | $155,000 | -8.3% | 957 | 0.0% | 0.00% | 0.0% | |
| MUR | MURPHY OIL CORP | $207,000 | -16.9% | 8,040 | 0.0% | 0.00% | 0.0% | |
| LXP | LEXINGTON REALTY TR | $129,000 | -18.9% | 16,500 | 0.0% | 0.00% | 0.0% | |
| CRM | Sell | SALESFORCE.COM | $116,000 | -86.4% | 1,000 | -88.0% | 0.00% | -80.0% |
| ETP | ENERGY TRANSFER PRTNunit ltd partn | $206,000 | -9.6% | 12,749 | 0.0% | 0.00% | 0.0% | |
| MUSA | MURPHY USA INC | $146,000 | -9.3% | 2,010 | 0.0% | 0.00% | 0.0% | |
| ET | Sell | ENERGY TRANSFER EQTY | $183,000 | -27.4% | 12,887 | -11.8% | 0.00% | 0.0% |
| ENR | ENERGIZER HOLDINGS | $169,000 | +24.3% | 2,842 | 0.0% | 0.00% | 0.0% | |
| ROL | ROLLINS INC | $203,000 | +9.7% | 3,982 | 0.0% | 0.00% | 0.0% | |
| RMD | New | RESMED INC | $98,000 | – | 1,000 | +100.0% | 0.00% | – |
| LTRPA | Sell | LIBERTY TRIPADVISO | $118,000 | +12.4% | 11,025 | -1.4% | 0.00% | 0.0% |
| NFLX | NETFLIX INC | $215,000 | +53.6% | 730 | 0.0% | 0.00% | 0.0% | |
| BLKB | BLACKBAUD INC | $88,000 | +8.6% | 866 | 0.0% | 0.00% | – | |
| RP | New | REALPAGE INC | $97,000 | – | 1,900 | +100.0% | 0.00% | – |
| EBIX | EBIX INC | $141,000 | -6.0% | 1,900 | 0.0% | 0.00% | 0.0% | |
| CBSH | COMMERCE BANCSHARES | $184,000 | +7.6% | 3,073 | 0.0% | 0.00% | 0.0% | |
| AAL | AMERICAN AIRLINES | $100,000 | 0.0% | 1,930 | 0.0% | 0.00% | 0.0% | |
| CHUBK | Sell | COMMERCEHUB INC | $128,000 | +8.5% | 5,699 | -1.3% | 0.00% | 0.0% |
| QCOM | Buy | QUALCOMM INC | $212,000 | +0.5% | 3,832 | +16.1% | 0.00% | 0.0% |
| EOI | Buy | EATON VANCE ENHANCED | $233,000 | -2.1% | 16,700 | +1.8% | 0.00% | 0.0% |
| PFS | PROVIDENT FINL SVCS | $95,000 | -5.9% | 3,750 | 0.0% | 0.00% | 0.0% | |
| PROV | PROVIDENT FINL HLDGS | $125,000 | -1.6% | 6,942 | 0.0% | 0.00% | 0.0% | |
| EMN | EASTMAN CHEM CO | $257,000 | +14.2% | 2,438 | 0.0% | 0.00% | 0.0% | |
| MSBF | MSB FINL CORP NEW | $140,000 | +0.7% | 7,845 | 0.0% | 0.00% | 0.0% | |
| MSM | MSC INDL DIRECT INCclass a | $128,000 | -5.2% | 1,400 | 0.0% | 0.00% | 0.0% | |
| NIHD | New | NII HLDGS INCusd0.001 | $105,000 | – | 50,000 | +100.0% | 0.00% | – |
| BIO | BIO RAD LABS INCclass a | $149,000 | +4.9% | 599 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA BRANDS INC | $145,000 | -2.0% | 3,946 | 0.0% | 0.00% | 0.0% | |
| BIDU | Sell | BAIDU INCrep(10 ord class a) | $97,000 | -53.1% | 436 | -50.8% | 0.00% | 0.0% |
| PKW | POWERSHARES ETF TRSTetf dyna buybk ach | $165,000 | -3.5% | 2,900 | 0.0% | 0.00% | 0.0% | |
| BH | BIGLARI HOLDINGS INC | $142,000 | -2.1% | 350 | 0.0% | 0.00% | 0.0% | |
| POST | Sell | POST HOLDINGS INC | $241,000 | -4.4% | 3,182 | -0.2% | 0.00% | 0.0% |
| PAA | Sell | PLAINS ALL AMERN PIPunit | $133,000 | -41.7% | 6,080 | -45.1% | 0.00% | 0.0% |
| ACER | ACER THERAPEUTICS | $96,000 | +39.1% | 5,000 | 0.0% | 0.00% | – | |
| PF | Sell | PINNACLE FOODS INC | $238,000 | -11.2% | 4,400 | -2.5% | 0.00% | 0.0% |
| PAHC | PHIBRO ANIMAL HEAL | $119,000 | +19.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| PAYX | Sell | PAYCHEX INC | $197,000 | -13.2% | 3,211 | -3.7% | 0.00% | 0.0% |
| DPS | Sell | DR PEPPER SNAPPLE | $196,000 | -13.3% | 1,657 | -29.1% | 0.00% | 0.0% |
| MTLS | MATERIALISE NVspn ads repstg 1 ord | $149,000 | -8.0% | 12,800 | 0.0% | 0.00% | 0.0% | |
| PPL | Sell | PPL CORP | $121,000 | -38.6% | 4,288 | -32.9% | 0.00% | 0.0% |
| MUX | MCEWEN MINING INC | $137,000 | -8.7% | 66,000 | 0.0% | 0.00% | 0.0% | |
| MCK | MCKESSON CORP | $193,000 | -9.8% | 1,377 | 0.0% | 0.00% | 0.0% | |
| CORI | CORIUM INTERNATION | $114,000 | +18.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| VIVO | Buy | MERIDIAN BIOSCIENCE | $107,000 | +9.2% | 7,562 | +8.0% | 0.00% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE INV | $111,000 | -49.8% | 4,139 | -48.5% | 0.00% | 0.0% |
| MET | Sell | METLIFE INC | $91,000 | -15.7% | 1,999 | -7.0% | 0.00% | 0.0% |
| OFG | Sell | OFG BANCORP | $261,000 | -53.7% | 25,000 | -58.3% | 0.00% | -66.7% |
| NXJ | NUVEEN NEW JERSEY QU | $171,000 | -4.5% | 13,138 | 0.0% | 0.00% | 0.0% | |
| NVDA | Buy | NVIDIA CORP | $91,000 | +49.2% | 393 | +23.6% | 0.00% | – |
| ICBK | COUNTY BANCORP | $219,000 | -1.8% | 7,500 | 0.0% | 0.00% | 0.0% | |
| DAL | Buy | DELTA AIR LINES | $97,000 | +90.2% | 1,780 | +93.5% | 0.00% | – |
| NUE | Sell | NUCOR CORP | $193,000 | -14.2% | 3,169 | -10.8% | 0.00% | 0.0% |
| DNOW | Sell | NOW INC | $89,000 | -13.6% | 8,782 | -6.7% | 0.00% | 0.0% |
| MSL | Sell | MIDSOUTH BANCORP | $189,000 | -36.6% | 15,000 | -33.3% | 0.00% | -50.0% |
| BKU | Buy | BANKUNITED INC | $220,000 | -1.3% | 5,507 | +0.3% | 0.00% | 0.0% |
| BLDP | BALLARD POWER SYS | $99,000 | -19.5% | 28,000 | 0.0% | 0.00% | 0.0% | |
| MHK | Sell | MOHAWK INDS INC | $139,000 | -24.0% | 600 | -9.6% | 0.00% | 0.0% |
| NBN | NORTHEAST BANCRP | $153,000 | -11.6% | 7,500 | 0.0% | 0.00% | 0.0% | |
| ALLE | ALLEGION PLCordinary shares | $143,000 | +7.5% | 1,681 | 0.0% | 0.00% | 0.0% | |
| AXTI | Buy | AXT INC | $127,000 | +46.0% | 17,600 | +76.0% | 0.00% | – |
| XOMA | XOMA CORP DEL | $202,000 | -43.3% | 10,000 | 0.0% | 0.00% | -50.0% | |
| HXL | Sell | HEXCEL CORP | $245,000 | -3.2% | 3,800 | -7.3% | 0.00% | 0.0% |
| CNI | CDN NATL RAILWAY | $120,000 | -11.1% | 1,642 | 0.0% | 0.00% | 0.0% | |
| WKHS | WORKHORSE GROUP INC | $161,000 | +3.2% | 61,000 | 0.0% | 0.00% | 0.0% | |
| WWD | WOODWARD INC | $143,000 | -6.5% | 2,000 | 0.0% | 0.00% | 0.0% | |
| WWW | WOLVERINE WORLD WIDE | $92,000 | -9.8% | 3,200 | 0.0% | 0.00% | 0.0% | |
| MON | Sell | MONSANTO CO | $128,000 | -3.0% | 1,103 | -3.0% | 0.00% | 0.0% |
| ETN | EATON CORPORATION | $129,000 | +1.6% | 1,620 | 0.0% | 0.00% | 0.0% | |
| HIG | HARTFORD FINL SVCS | $101,000 | -8.2% | 1,969 | 0.0% | 0.00% | 0.0% | |
| WMB | Sell | WILLIAMS COS INC | $91,000 | -40.5% | 3,700 | -26.4% | 0.00% | 0.0% |
| HRS | HARRIS CORP DEL | $92,000 | +13.6% | 574 | 0.0% | 0.00% | – | |
| JHG | JANUS HENDERSON PLCordinary shares | $117,000 | -13.3% | 3,539 | 0.0% | 0.00% | 0.0% | |
| WPM | Sell | WHEATON PRECIOUS MET | $211,000 | -16.3% | 10,400 | -8.8% | 0.00% | 0.0% |
| HBAN | HUNTINGTON BANCSHARE | $151,000 | +4.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| WES | WESTERN GAS PARTNER | $162,000 | -11.0% | 3,800 | 0.0% | 0.00% | 0.0% | |
| THG | THE HANOVER INS GRP | $93,000 | +9.4% | 794 | 0.0% | 0.00% | – | |
| WMK | WEIS MKTS INC | $168,000 | -0.6% | 4,100 | 0.0% | 0.00% | 0.0% | |
| HBP | HUTTIG BUILDNG PRODS | $104,000 | -21.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| WDR | WADDELL & REED FINLclass a | $164,000 | -9.9% | 8,148 | 0.0% | 0.00% | 0.0% | |
| VOD | Sell | VODAFONE GRP PLCadr (10 ord) | $94,000 | -67.8% | 3,411 | -62.8% | 0.00% | -50.0% |
| CAH | CARDINAL HEALTH INC | $175,000 | +2.3% | 2,803 | 0.0% | 0.00% | 0.0% | |
| GWRE | Buy | GUIDEWIRE SOFTWARE | $96,000 | +118.2% | 1,200 | +100.0% | 0.00% | – |
| TPRE | THIRD PT REINS LTD | $139,000 | -4.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CVBF | CVB FINANCIAL CORP | $123,000 | -3.9% | 5,442 | 0.0% | 0.00% | 0.0% | |
| VBK | VANGUARD INDEX TRsmall cap growth | $198,000 | +2.1% | 1,208 | 0.0% | 0.00% | 0.0% | |
| DE | DEERE & CO | $253,000 | -0.8% | 1,631 | 0.0% | 0.00% | 0.0% | |
| IROQ | IF BANCORP INC | $152,000 | +1.3% | 7,636 | 0.0% | 0.00% | 0.0% | |
| VOT | Buy | VANGUARD INDEX FDSetf mcap gr idxvip | $198,000 | +1.5% | 1,530 | +0.1% | 0.00% | 0.0% |
| VOE | VANGUARD INDEX FDSetf mcap vl idxvip | $124,000 | -2.4% | 1,139 | 0.0% | 0.00% | 0.0% | |
| VTR | VENTAS INC | $118,000 | -17.5% | 2,387 | 0.0% | 0.00% | 0.0% | |
| VVC | Sell | VECTREN CORP | $212,000 | -4.5% | 3,329 | -2.6% | 0.00% | 0.0% |
| ITT | Sell | ITT INC | $112,000 | -17.6% | 2,298 | -9.8% | 0.00% | 0.0% |
| VRNS | VARONIS SYSTEMS IN | $106,000 | +24.7% | 1,765 | 0.0% | 0.00% | – | |
| VONG | Buy | VANGUARD SCOTTSDALfds vng rus1000grw | $90,000 | +13.9% | 645 | +12.2% | 0.00% | – |
| FOMX | Buy | FOAMIX PHARMACUTICLS | $166,000 | -12.2% | 32,500 | +3.2% | 0.00% | 0.0% |
| MNDO | MIND C T I LTDordinary | $132,000 | -20.5% | 60,000 | 0.0% | 0.00% | 0.0% | |
| VHT | VANGUARD SECTOR INDEhealth care | $184,000 | -0.5% | 1,201 | 0.0% | 0.00% | 0.0% | |
| DRI | Sell | DARDEN RESTAURANT | $181,000 | -15.4% | 2,129 | -4.5% | 0.00% | 0.0% |
| VDE | VANGUARD SECTOR INDXenergy | $166,000 | -6.7% | 1,800 | 0.0% | 0.00% | 0.0% | |
| VT | VANGUARD INTLindex fd tt wrld st | $242,000 | -1.2% | 3,300 | 0.0% | 0.00% | 0.0% | |
| CG | CARLYLE GROUP L P | $99,000 | -7.5% | 4,680 | 0.0% | 0.00% | 0.0% | |
| SIL | GLOBAL X FDSsilver mnr etf | $98,000 | -5.8% | 3,199 | 0.0% | 0.00% | 0.0% | |
| INDB | Buy | INDEPNDNT BK OF MASS | $105,000 | +2.9% | 1,480 | +0.5% | 0.00% | 0.0% |
| ING | ING GROEP N V | $103,000 | -8.8% | 6,122 | 0.0% | 0.00% | 0.0% | |
| VXUS | Buy | VANGUARD STAR FUNDtotal intl index etf | $116,000 | +9.4% | 2,060 | +9.9% | 0.00% | 0.0% |
| GPN | GLOBAL PAYMENTS INC | $223,000 | +11.5% | 2,000 | 0.0% | 0.00% | 0.0% | |
| OLED | Buy | UNIVERSAL DISPLAY CP | $167,000 | -31.3% | 1,660 | +17.7% | 0.00% | 0.0% |
| ANDX | ANDEAVOR LOGISTICS L | $134,000 | -2.9% | 3,000 | 0.0% | 0.00% | 0.0% | |
| USM | UNITED STATES CELLUL | $94,000 | +6.8% | 2,362 | 0.0% | 0.00% | – | |
| IFF | INTL FLAVORS & FRAGR | $95,000 | -10.4% | 700 | 0.0% | 0.00% | 0.0% | |
| BANF | BANCFIRST CORP | $90,000 | +4.7% | 1,700 | 0.0% | 0.00% | – | |
| IP | INTERNATIONAL PAPER | $218,000 | -8.0% | 4,094 | 0.0% | 0.00% | 0.0% | |
| IPG | Sell | INTERPUBLIC GROUP | $94,000 | -37.7% | 4,092 | -45.7% | 0.00% | 0.0% |
| MORN | MORNINGSTAR INC | $90,000 | -2.2% | 951 | 0.0% | 0.00% | 0.0% | |
| UG | UNITED GUARDIAN INC | $250,000 | -3.8% | 14,062 | 0.0% | 0.00% | 0.0% | |
| CARS | Sell | CARS.COM INC | $112,000 | -3.4% | 3,970 | -1.6% | 0.00% | 0.0% |
| GPC | GENUINE PARTS CO | $170,000 | -5.6% | 1,903 | 0.0% | 0.00% | 0.0% | |
| IVTY | Buy | INVUITY INC | $146,000 | +151.7% | 38,000 | +300.0% | 0.00% | – |
| UFI | UNIFI INC | $135,000 | +0.7% | 3,740 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOURclass a | $130,000 | +13.0% | 7,995 | 0.0% | 0.00% | 0.0% | |
| AVAV | AEROVIRONMENT INC | $227,000 | -18.9% | 5,000 | 0.0% | 0.00% | -50.0% | |
| TYL | TYLER TECHN INC | $172,000 | +19.4% | 816 | 0.0% | 0.00% | 0.0% | |
| NBHC | NATIONAL BANK HOLD | $163,000 | +2.5% | 4,925 | 0.0% | 0.00% | 0.0% | |
| BFB | Buy | BROWN FORMAN CORPclass b | $234,000 | -0.8% | 4,312 | +25.0% | 0.00% | 0.0% |
| IVV | Sell | ISHARES TRUSTcore s&p 500 etf | $183,000 | -31.2% | 690 | -30.4% | 0.00% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLD | $262,000 | -0.8% | 6,061 | -8.3% | 0.00% | 0.0% |
| TRCO | TRIBUNE MEDIA COcl a | $101,000 | -4.7% | 2,500 | 0.0% | 0.00% | 0.0% | |
| CFBK | CENTRAL FEDERAL CRP | $116,000 | -15.3% | 50,000 | 0.0% | 0.00% | 0.0% | |
| NGD | Buy | NEW GOLD INC | $136,000 | -20.9% | 53,100 | +1.4% | 0.00% | 0.0% |
| IWS | ISHARESrus mdcp val etf | $118,000 | -3.3% | 1,376 | 0.0% | 0.00% | 0.0% | |
| IWR | ISHARESrus mid-cap etf | $190,000 | -1.0% | 923 | 0.0% | 0.00% | 0.0% | |
| IJH | ISHARES TRUSTcore s&p mid-cap etf | $136,000 | -1.4% | 728 | 0.0% | 0.00% | 0.0% | |
| IWF | ISHARESrus 1000 grw etf | $222,000 | +0.9% | 1,635 | 0.0% | 0.00% | 0.0% | |
| FSP | FRANKLIN STREET PPTY | $232,000 | -21.9% | 27,661 | 0.0% | 0.00% | -50.0% | |
| IWM | ISHARESrussell 2000 etf | $96,000 | -1.0% | 637 | 0.0% | 0.00% | 0.0% | |
| TFX | TELEFLEX INC | $127,000 | +2.4% | 500 | 0.0% | 0.00% | 0.0% | |
| IYE | Sell | ISHARESu.s. energy etf | $209,000 | -10.7% | 5,670 | -4.2% | 0.00% | 0.0% |
| IEV | ISHARES TRs&p euro 350 ind | $93,000 | -1.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| CERS | CERUS CORP | $230,000 | +63.1% | 42,000 | 0.0% | 0.00% | 0.0% | |
| TRC | TEJON RANCH CO | $177,000 | +11.3% | 7,686 | 0.0% | 0.00% | 0.0% | |
| TGNA | Sell | TEGNA INC | $111,000 | -20.7% | 9,766 | -2.0% | 0.00% | 0.0% |
| TECD | TECH DATA CORP | $212,000 | -13.1% | 2,500 | 0.0% | 0.00% | 0.0% | |
| TEP | TALLGRASS ENERGY PAR | $141,000 | -17.1% | 3,726 | 0.0% | 0.00% | 0.0% | |
| CC | Buy | THE CHEMOURS COMPANY | $105,000 | -2.8% | 2,176 | +0.0% | 0.00% | 0.0% |
| FL | FOOT LOCKER INC | $182,000 | -2.7% | 4,000 | 0.0% | 0.00% | 0.0% | |
| SNX | SYNNEX CORP | $260,000 | -13.0% | 2,200 | 0.0% | 0.00% | -50.0% | |
| EAT | BRINKER INTL INC | $95,000 | -6.9% | 2,650 | 0.0% | 0.00% | 0.0% | |
| SUM | SUMMIT MATERIALS | $153,000 | -3.8% | 5,070 | 0.0% | 0.00% | 0.0% | |
| SPH | SUBURBAN PROPANE PARunit | $182,000 | -9.5% | 8,300 | 0.0% | 0.00% | 0.0% | |
| FISV | Buy | FISERV INC | $160,000 | +7.4% | 2,250 | +97.5% | 0.00% | 0.0% |
| APU | Sell | AMERIGAS PTRN L Punit | $145,000 | -19.0% | 3,650 | -5.8% | 0.00% | 0.0% |
| ITUB | ITAU UNIBANCO HLDGsp adr (1 pfd) | $138,000 | +20.0% | 8,900 | 0.0% | 0.00% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRL | $109,000 | +11.2% | 340 | 0.0% | 0.00% | 0.0% | |
| STWD | Sell | STARWOOD PPTY TR | $107,000 | -43.4% | 5,150 | -42.0% | 0.00% | 0.0% |
| SXI | STANDEX INTL CORP | $143,000 | -5.9% | 1,500 | 0.0% | 0.00% | 0.0% | |
| CHD | Sell | CHURCH & DWIGHT INC | $174,000 | -20.9% | 3,460 | -21.3% | 0.00% | 0.0% |
| FFBC | FIRST FINL BANCORP | $137,000 | +11.4% | 4,668 | 0.0% | 0.00% | 0.0% | |
| BOTJ | BANK OF THE JAMES FI | $174,000 | +2.4% | 11,440 | 0.0% | 0.00% | 0.0% | |
| JD | Buy | JD.COM INC | $162,000 | +54.3% | 4,005 | +56.8% | 0.00% | 0.0% |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -100 | -100.0% | 0.00% | – |
| ACCO | ACCO BRANDS CORP | $4,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| AFL | Buy | AFLAC INC | $75,000 | 0.0% | 1,714 | +100.0% | 0.00% | – |
| AGNC | New | AGNC INVT CORP | $28,000 | – | 1,500 | +100.0% | 0.00% | – |
| AES | AES CORP | $36,000 | +5.9% | 3,200 | 0.0% | 0.00% | – | |
| AMCX | Sell | AMC NETWORKS INCclass a | $3,000 | -72.7% | 64 | -68.8% | 0.00% | – |
| AMN | AMN HEALTHCARE SERVI | $9,000 | +12.5% | 175 | 0.0% | 0.00% | – | |
| AVX | AVX CORP | $6,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| AXDX | ACCELERATE DIAGNOS | $45,000 | -13.5% | 2,000 | 0.0% | 0.00% | – | |
| ATGE | ADTALEM GLOBAL EDUCA | $71,000 | +12.7% | 1,500 | 0.0% | 0.00% | – | |
| DBLV | ADVISORSHARES TRwilshire buyback etf | $4,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| ASIX | Buy | ADVANSIX INC | $12,000 | -7.7% | 362 | +12.1% | 0.00% | – |
| AEM | Buy | AGNICO EAGLE MINES | $24,000 | +20.0% | 575 | +30.7% | 0.00% | – |
| AGFSW | AGROFRESH SOLUTIONSwts feb 19 19 | $20,000 | +25.0% | 41,025 | 0.0% | 0.00% | – | |
| AKAM | AKAMAI TECH INC | $28,000 | +12.0% | 398 | 0.0% | 0.00% | – | |
| AKRXQ | AKORN INC | $65,000 | -42.0% | 3,500 | 0.0% | 0.00% | -100.0% | |
| ALK | ALASKA AIR GROUP INC | $1,000 | -50.0% | 30 | 0.0% | 0.00% | – | |
| ALB | Sell | ALBEMARLE CORP | $41,000 | -34.9% | 450 | -9.6% | 0.00% | – |
| AA | ALCOA CORPORATION | $19,000 | -17.4% | 444 | 0.0% | 0.00% | – | |
| ALX | ALEXANDER'S INC | $82,000 | -3.5% | 217 | 0.0% | 0.00% | – | |
| AXU | ALEXCO RESOURCES | $13,000 | -13.3% | 10,000 | 0.0% | 0.00% | – | |
| ALE | ALLETE | $26,000 | -3.7% | 366 | 0.0% | 0.00% | – | |
| LNT | ALLIANT ENERGY CORP | $13,000 | -7.1% | 332 | 0.0% | 0.00% | – | |
| ATUS | Sell | ALTICE USA INC | $18,000 | -21.7% | 1,000 | -10.3% | 0.00% | – |
| AMX | AMERICA MOVILadr (20 ser l) | $25,000 | +8.7% | 1,355 | 0.0% | 0.00% | – | |
| ACC | AMERICAN CAMPUS CMNT | $11,000 | -8.3% | 300 | 0.0% | 0.00% | – | |
| AFG | AMERN FINL GROUP | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| AIGWS | AMERN INTL GROUP INCwts jan 19 21 | $10,000 | -16.7% | 665 | 0.0% | 0.00% | – | |
| AWR | AMERICAN STS WTR CO | $74,000 | -8.6% | 1,400 | 0.0% | 0.00% | – | |
| AMRS | AMYRIS INC | $66,000 | +78.4% | 10,000 | 0.0% | 0.00% | – | |
| NLY | Sell | ANNALY CAPITAL MGMT | $26,000 | -35.0% | 2,500 | -26.5% | 0.00% | – |
| ANTM | Sell | ANTHEM INC | $87,000 | -7.4% | 400 | -5.0% | 0.00% | -100.0% |
| AINV | APOLLO INVT CORP | $0 | – | 15 | 0.0% | 0.00% | – | |
| ARI | APOLLO COML REAL EST | $10,000 | -9.1% | 600 | 0.0% | 0.00% | – | |
| AFT | APOLLO SENIOR FLOA | $21,000 | +5.0% | 1,250 | 0.0% | 0.00% | – | |
| AQB | AQUABOUNTY TECHNOLOG | $21,000 | -16.0% | 7,127 | 0.0% | 0.00% | – | |
| MT | ARCELORMITTAL SAlu ny registry sh | $86,000 | -1.1% | 2,716 | 0.0% | 0.00% | – | |
| L100PS | ARCONIC INC | $33,000 | -15.4% | 1,466 | 0.0% | 0.00% | – | |
| ARCC | ARES CAP CORP | $11,000 | 0.0% | 703 | 0.0% | 0.00% | – | |
| ARTX | AROTECH CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| ASCMA | Buy | ASCENT CAPITAL GROUP | $39,000 | -67.8% | 10,598 | +0.0% | 0.00% | -100.0% |
| AST | ASTERIAS BIOTHRPUTCS | $0 | – | 133 | 0.0% | 0.00% | – | |
| ATRC | Sell | ATRICURE INC | $20,000 | -94.5% | 1,000 | -95.0% | 0.00% | -100.0% |
| ADSK | Sell | AUTODESK INC | $6,000 | -78.6% | 52 | -81.1% | 0.00% | – |
| AN | AUTONATION INC | $71,000 | -9.0% | 1,522 | 0.0% | 0.00% | – | |
| AVY | AVERY DENNISON CORP | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| AVP | AVON PRODUCTS INC | $15,000 | +36.4% | 5,516 | 0.0% | 0.00% | – | |
| BLMT | BSB BANCORP INC MD | $30,000 | +3.4% | 1,000 | 0.0% | 0.00% | – | |
| BKR | Sell | BAKER HUGHES A GE CO | $12,000 | -42.9% | 445 | -34.6% | 0.00% | – |
| BWINA | BALDWIN & LYONS INCclass a | $31,000 | -6.1% | 1,400 | 0.0% | 0.00% | – | |
| SAN | BANCO SANTANDER SAadr (1 ord) | $1,000 | 0.0% | 245 | 0.0% | 0.00% | – | |
| BMRC | Sell | BK MARIN BANCORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| OZRK | BANK OF THE OZARKS | $42,000 | -2.3% | 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 | $11,000 | -15.4% | 550 | 0.0% | 0.00% | – | |
| GOLD | Sell | BARRICK GOLD CORP | $48,000 | -71.6% | 3,914 | -66.6% | 0.00% | -100.0% |
| BBBY | BED BATH & BEYOND | $53,000 | -5.4% | 2,566 | 0.0% | 0.00% | – | |
| BHLB | BERKSHIRE HILLS BANC | $28,000 | +3.7% | 750 | 0.0% | 0.00% | – | |
| BERY | BERRY GLOBAL GROUP | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| BHP | BHP BILLITON LTDsp adr (2 ord) | $16,000 | -5.9% | 370 | 0.0% | 0.00% | – | |
| BIG | BIG LOTS INC | $13,000 | -18.8% | 300 | 0.0% | 0.00% | – | |
| BMRN | Sell | BIOMARIN PHARMAC INC | $48,000 | -56.0% | 600 | -51.0% | 0.00% | -100.0% |
| BLFS | BIOLIFE SOLUTIONS | $61,000 | -15.3% | 12,000 | 0.0% | 0.00% | – | |
| BIIB | Sell | BIOGEN INC | $32,000 | -91.1% | 120 | -89.4% | 0.00% | -100.0% |
| BTXWS | BIOTIME INCwts oct 1 18 | $0 | – | 171 | 0.0% | 0.00% | – | |
| BGT | BLACKROCK FL RT TR | $0 | – | 6 | 0.0% | 0.00% | – | |
| BB | BLACKBERRY LIMITED | $27,000 | +3.8% | 2,400 | 0.0% | 0.00% | – | |
| BHK | BLACKROCK CORE BD TR | $21,000 | -8.7% | 1,666 | 0.0% | 0.00% | – | |
| BOE | BLACKROCK ENHANCED | $1,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| BTZ | BLACKROCK CR. ALLOC | $38,000 | -2.6% | 3,000 | 0.0% | 0.00% | – | |
| MHN | BLACKROCK MUNI HLDGS | $16,000 | -11.1% | 1,350 | 0.0% | 0.00% | – | |
| BXMT | Sell | BLACKSTONE MORTGAGE | $29,000 | -83.6% | 925 | -83.3% | 0.00% | -100.0% |
| BCOR | BLUCORA INC | $0 | – | 40 | 0.0% | 0.00% | – | |
| BLUE | BLUEBIRD BIO INC | $68,000 | -4.2% | 400 | 0.0% | 0.00% | – | |
| WIFI | BOINGO WIRELESS IN | $37,000 | +12.1% | 1,500 | 0.0% | 0.00% | – | |
| BKNG | New | BOOKING HLDGS INC | $62,000 | – | 30 | +100.0% | 0.00% | – |
| BWA | BORG WARNER INC | $21,000 | 0.0% | 429 | 0.0% | 0.00% | – | |
| BCLI | BRAINSTORM CELL THRP | $11,000 | -15.4% | 3,500 | 0.0% | 0.00% | – | |
| BDN | Buy | BRANDYWINE RLTY TRsbi usd0.01 | $28,000 | +55.6% | 1,780 | +78.0% | 0.00% | – |
| BWG | New | BRANDYWINEGLOBAL | $38,000 | – | 3,000 | +100.0% | 0.00% | – |
| BHF | Sell | BRIGHTHOUSE FINANCAL | $6,000 | -25.0% | 127 | -9.3% | 0.00% | – |
| BVSN | BROADVISION INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| BC | BRUNSWICK CORP | $3,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| BPL | Sell | BUCKEYE PARTNERS L Punit | $72,000 | -91.2% | 1,950 | -88.2% | 0.00% | -100.0% |
| BKE | Sell | BUCKLE INC | $84,000 | -73.3% | 3,800 | -71.4% | 0.00% | -100.0% |
| CBLAQ | CBL & ASSOCIATE PROPreit | $31,000 | -26.2% | 7,500 | 0.0% | 0.00% | – | |
| CDW | CDW CORP | $3,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| CTIC | CTI BIOPHARMA CORP | $0 | – | 36 | 0.0% | 0.00% | – | |
| CBT | CABOT CORP | $19,000 | -9.5% | 350 | 0.0% | 0.00% | – | |
| CSQ | CALAMOS STRATEGIC TO | $54,000 | -1.8% | 4,631 | 0.0% | 0.00% | – | |
| CRCQQ | CALIFORNIA RESOURCES | $1,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| CWT | CALIFORNIA WTR SVC | $10,000 | -23.1% | 293 | 0.0% | 0.00% | – | |
| CALD | CALLIDUS SOFTWARE | $71,000 | +24.6% | 2,000 | 0.0% | 0.00% | – | |
| CP | CDN PACIFIC RAILWAY | $26,000 | -3.7% | 150 | 0.0% | 0.00% | – | |
| CMO | CAPSTEAD MTG CORP | $2,000 | 0.0% | 281 | 0.0% | 0.00% | – | |
| CARG | CARGURUS INC | $38,000 | +31.0% | 1,000 | 0.0% | 0.00% | – | |
| CSL | CARLISLE COS INC | $55,000 | -8.3% | 530 | 0.0% | 0.00% | – | |
| CCL | CARNIVAL CORP | $13,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CART | CAROLINA TR BANCSHS | $83,000 | -3.5% | 9,031 | 0.0% | 0.00% | – | |
| CVCO | CAVCO INDUSTRIES | $46,000 | +12.2% | 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% | – | |
| CELGZ | CELGENE CORPrts 00/00/11 | $1,000 | -75.0% | 5,000 | 0.0% | 0.00% | – | |
| CVE | CENOVUS ENERGY | $21,000 | -4.5% | 2,500 | 0.0% | 0.00% | – | |
| CNP | CENTERPOINT ENERGY | $18,000 | -5.3% | 685 | 0.0% | 0.00% | – | |
| CLDT | CHATHAM LODGING TR | $9,000 | -18.2% | 500 | 0.0% | 0.00% | – | |
| CHKE | CHEROKEE INC | $13,000 | -31.6% | 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 | Sell | CHIMERA INVT CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| CAAS | CHINA AUTO SYSTEMS | $43,000 | -2.3% | 9,250 | 0.0% | 0.00% | – | |
| CBBPRB | CINCINNATI BELL INCpfd cv dep1/20 | $9,000 | -10.0% | 200 | 0.0% | 0.00% | – | |
| CBB | CINCINNATI BELL INC | $2,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
| CINF | CINCINNATI FINL CORP | $55,000 | 0.0% | 742 | 0.0% | 0.00% | – | |
| CTAS | CINTAS CORP | $22,000 | +10.0% | 129 | 0.0% | 0.00% | – | |
| CTXS | Sell | CITRIX SYS INC | $1,000 | -95.0% | 14 | -94.0% | 0.00% | – |
| CVEO | CIVEO CORPORATION | $7,000 | +40.0% | 1,900 | 0.0% | 0.00% | – | |
| BSJK | Buy | CLAYMORE EXCHANGE TRgug bul 2020 hy | $66,000 | +46.7% | 2,730 | +46.0% | 0.00% | – |
| BSJJ | Buy | CLAYMORE EXCHANGE TRgug bul 2019 hy | $66,000 | +46.7% | 2,755 | +46.2% | 0.00% | – |
| BSJI | Buy | CLAYMORE ETFtr gug blt2018 hy | $68,000 | +47.8% | 2,730 | +46.0% | 0.00% | – |
| CDE | COEUR MINING INC | $2,000 | +100.0% | 250 | 0.0% | 0.00% | – | |
| CGNX | New | COGNEX CORP | $62,000 | – | 1,200 | +100.0% | 0.00% | – |
| CGNT | COGENTIX MED INC | $79,000 | +21.5% | 20,770 | 0.0% | 0.00% | – | |
| CTSH | COGNIZANT TECH SOLNSclass a | $12,000 | +9.1% | 160 | 0.0% | 0.00% | – | |
| COHR | COHERENT INC | $37,000 | -33.9% | 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 | $45,000 | -2.2% | 1,800 | 0.0% | 0.00% | – | |
| CLCT | COLLECTORS UNIVERSE | $15,000 | -46.4% | 1,000 | 0.0% | 0.00% | – | |
| COLL | Sell | COLLEGIUM PHARMACEUT | $4,000 | -100.0% | 191 | -100.0% | 0.00% | -100.0% |
| CLNS | Buy | COLONY NORTHSTAR INC | $33,000 | -47.6% | 6,031 | +9.0% | 0.00% | – |
| ECON | COLUMBIA EMERGING GLemerging mkts consum | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CHUBA | Sell | COMMERCEHUB INC | $63,000 | +1.6% | 2,824 | -1.3% | 0.00% | – |
| COMM | COMMSCOPE INC | $41,000 | +7.9% | 1,030 | 0.0% | 0.00% | – | |
| CNDT | CONDUENT INCORPORATE | $5,000 | +25.0% | 290 | 0.0% | 0.00% | – | |
| STZ | CONSTELLATION BRANDSclass a | $36,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| CLR | CONTINENTAL RES | $29,000 | +11.5% | 500 | 0.0% | 0.00% | – | |
| CPRT | COPART INC | $59,000 | +18.0% | 1,160 | 0.0% | 0.00% | – | |
| CUZ | COUSINS PPTYS INC | $5,000 | -16.7% | 684 | 0.0% | 0.00% | – | |
| CREE | Sell | CREE INC | $2,000 | -84.6% | 51 | -85.8% | 0.00% | – |
| CRT | CROSS TIMBERS RTY TRunit | $14,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CCI | Sell | CROWN CASTLE INTL | $28,000 | -3.4% | 260 | -1.9% | 0.00% | – |
| CY | Sell | CYPRESS SEMICONDUCTR | $50,000 | -29.6% | 3,000 | -36.2% | 0.00% | – |
| DNP | DNP SELECT INCOME FD | $23,000 | -4.2% | 2,276 | 0.0% | 0.00% | – | |
| DLHC | DLH HOLDINGS CORP. | $58,000 | -4.9% | 10,000 | 0.0% | 0.00% | – | |
| DXC | Sell | DXC TECHNOLOGY CO | $34,000 | -22.7% | 348 | -25.6% | 0.00% | – |
| DJCO | DAILY JOURNAL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| DSKEW | DASEKE INCwts jul 28 20 | $23,000 | -42.5% | 20,000 | 0.0% | 0.00% | – | |
| DVA | DAVITA INC | $9,000 | -10.0% | 144 | 0.0% | 0.00% | – | |
| DVMT | DELL TECHNOLOGIES | $39,000 | -11.4% | 546 | 0.0% | 0.00% | – | |
| FANG | DIAMONDBACK ENERGY | $5,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| DRAD | New | DIGIRAD CORP | $5,000 | – | 3,500 | +100.0% | 0.00% | – |
| DLR | DIGITAL RLTY TR INC | $42,000 | -6.7% | 400 | 0.0% | 0.00% | – | |
| DCOM | Buy | DIME CMNTY BANCSHRS | $46,000 | -11.5% | 2,509 | +0.8% | 0.00% | – |
| DISH | DISH NETWORK CORPclass a | $54,000 | -21.7% | 1,450 | 0.0% | 0.00% | – | |
| New | DITECH HOLDING CORP | $8,000 | – | 1,000 | +100.0% | 0.00% | – | |
| DLB | Sell | DOLBY LABORATORIES | $7,000 | -80.6% | 112 | -81.1% | 0.00% | – |
| DLTR | DOLLAR TREE INC | $66,000 | -12.0% | 700 | 0.0% | 0.00% | – | |
| RRD | DONNELLEY R R & SONS | $11,000 | -8.3% | 1,364 | 0.0% | 0.00% | – | |
| DFIN | DONNELLEY FINANCIAL | $13,000 | -7.1% | 762 | 0.0% | 0.00% | – | |
| DSL | DOUBLELINE INCOME | $20,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| DOV | DOVER CORP | $57,000 | -3.4% | 589 | 0.0% | 0.00% | – | |
| DRQ | DRIL-QUIP INC | $7,000 | -12.5% | 176 | 0.0% | 0.00% | – | |
| DCO | DUCOMMUN INC | $63,000 | +6.8% | 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 | $62,000 | +3.3% | 1,000 | 0.0% | 0.00% | – | |
| EML | New | EASTERN CO | $19,000 | – | 675 | +100.0% | 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% | – | |
| EVT | EATON VANCE TAX ADV | $21,000 | -8.7% | 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 | $6,000 | -14.3% | 750 | 0.0% | 0.00% | – | |
| SATS | ECHOSTAR CORPclass a | $52,000 | -11.9% | 1,000 | 0.0% | 0.00% | – | |
| EC | Sell | ECOPETROL SAsp adr (20 ord) | $38,000 | -62.7% | 2,000 | -71.4% | 0.00% | -100.0% |
| EPC | EDGEWELL PERSONAL | $80,000 | -17.5% | 1,642 | 0.0% | 0.00% | -100.0% | |
| EW | Sell | EDWARDS LIFESCIENCE | $44,000 | -82.0% | 320 | -85.3% | 0.00% | -100.0% |
| 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% | – | |
| EA | Sell | ELECTRONIC ARTS INC | $76,000 | -69.6% | 629 | -73.6% | 0.00% | -100.0% |
| EME | EMCOR GROUP INC | $3,000 | -25.0% | 51 | 0.0% | 0.00% | – | |
| NYNY | EMPIRE RESORTS INC | $0 | – | 34 | 0.0% | 0.00% | – | |
| ECA | Sell | ENCANA CORPORATION | $68,000 | -79.5% | 6,250 | -74.8% | 0.00% | -100.0% |
| EEP | ENBRIDGE ENERGY PART | $5,000 | -37.5% | 600 | 0.0% | 0.00% | – | |
| ERF | ENERPLUS CORP | $11,000 | +22.2% | 1,000 | 0.0% | 0.00% | – | |
| EGL | ENGILITY HOLDNGS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| NPO | ENPRO INDS INC | $77,000 | -17.2% | 1,000 | 0.0% | 0.00% | -100.0% | |
| EFX | EQUIFAX INC | $81,000 | 0.0% | 693 | 0.0% | 0.00% | – | |
| ERIC | ERICSSONadr (1 ord b sek1) | $9,000 | -10.0% | 1,527 | 0.0% | 0.00% | – | |
| ESE | ESCO TECHN INC | $11,000 | -8.3% | 200 | 0.0% | 0.00% | – | |
| EXPD | EXPEDITORS INTL WASH | $29,000 | 0.0% | 460 | 0.0% | 0.00% | – | |
| FMC | FMC CORP | $7,000 | -22.2% | 100 | 0.0% | 0.00% | – | |
| FSBW | FS BANCORP INC | $53,000 | -1.9% | 1,000 | 0.0% | 0.00% | – | |
| FATE | Sell | FATE THERAPEUTICS | $0 | -100.0% | 100 | -60.0% | 0.00% | – |
| FINL | FINISH LINE INCclass a | $0 | – | 1 | 0.0% | 0.00% | – | |
| FRC | FIRST REPUBLIC BANK | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| FDN | FIRST TR ETFdj internt idx | $15,000 | +15.4% | 125 | 0.0% | 0.00% | – | |
| FBC | FLAGSTAR BANCORP | $25,000 | -7.4% | 730 | 0.0% | 0.00% | – | |
| FE | FIRSTENERGY CORP | $27,000 | +12.5% | 800 | 0.0% | 0.00% | – | |
| FLR | FLUOR CORPORATION | $5,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| FMX | FOMENTO ECON MEXIsp adr (10 units) | $42,000 | -2.3% | 465 | 0.0% | 0.00% | – | |
| F | FORD MOTOR CO | $37,000 | -9.8% | 3,345 | 0.0% | 0.00% | – | |
| FBHS | FORTUNE BRANDS HOM | $64,000 | -14.7% | 1,100 | 0.0% | 0.00% | – | |
| FCPT | FOUR CORNERS PRPERTY | $24,000 | -11.1% | 1,066 | 0.0% | 0.00% | – | |
| FNV | FRANCO NEVADA CORP | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| FCX | FREEPORT-MCMORAN INC | $16,000 | -5.9% | 936 | 0.0% | 0.00% | – | |
| FMS | FRESENIUS MED CAREads (1/2 prf shr) | $53,000 | -1.9% | 1,038 | 0.0% | 0.00% | – | |
| GGP | Sell | GGP INC | $81,000 | -40.9% | 4,000 | -31.9% | 0.00% | -100.0% |
| GME | GAMESTOP CORP HLDGclass a | $6,000 | -25.0% | 500 | 0.0% | 0.00% | – | |
| GCI | Sell | GANNETT INC | $41,000 | -16.3% | 4,162 | -2.3% | 0.00% | – |
| GPS | GAP INC | $64,000 | -8.6% | 2,056 | 0.0% | 0.00% | – | |
| GM | GENERAL MOTORS CO | $14,000 | -12.5% | 408 | 0.0% | 0.00% | – | |
| GMWSB | Sell | GENERAL MTRS COwts jul 10 19 | $0 | -100.0% | 22 | -71.1% | 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 | 0.0% | 1,265 | 0.0% | 0.00% | – | |
| GNMK | New | GENMARK DIAGNOSTIC | $10,000 | – | 2,000 | +100.0% | 0.00% | – |
| GERN | GERON CORP | $13,000 | +160.0% | 3,200 | 0.0% | 0.00% | – | |
| GTY | GETTY RLTY CORP NEW | $65,000 | -7.1% | 2,600 | 0.0% | 0.00% | – | |
| GEVO | GEVO INC | $0 | – | 500 | 0.0% | 0.00% | – | |
| GSAT | GLOBALSTAR INC | $11,000 | -45.0% | 16,000 | 0.0% | 0.00% | – | |
| GLP | GLOBAL PARTNERS LP | $23,000 | -8.0% | 1,500 | 0.0% | 0.00% | – | |
| ARGT | New | GLOBAL X FDSgbl xftse argntna 20 | $21,000 | – | 600 | +100.0% | 0.00% | – |
| GREK | GLOBAL X FDSgbl x mscigreece etf | $7,000 | 0.0% | 723 | 0.0% | 0.00% | – | |
| LIT | GLOBAL X FDSlithium etf | $4,000 | -20.0% | 150 | 0.0% | 0.00% | – | |
| GLUU | GLU MOBILE INC | $63,000 | +3.3% | 16,770 | 0.0% | 0.00% | – | |
| GPRO | GOPRO INC. | $0 | – | 11 | 0.0% | 0.00% | – | |
| GPT | GRAMERCY PROPERTY TR | $11,000 | -21.4% | 530 | 0.0% | 0.00% | – | |
| GHL | GREENHILL & CO INC | $5,000 | 0.0% | 279 | 0.0% | 0.00% | – | |
| GGAL | New | GRUPO FINANCIARO GALsp adr (10 b ord) | $39,000 | – | 600 | +100.0% | 0.00% | – |
| GES | GUESS INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| HCA | HCA HEALTHCARE | $87,000 | +10.1% | 900 | 0.0% | 0.00% | – | |
| HCHC | HC2 HLDGS INC | $78,000 | -12.4% | 15,000 | 0.0% | 0.00% | – | |
| HCP | HCP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| HNI | HNI CORPORATION | $50,000 | -5.7% | 1,400 | 0.0% | 0.00% | – | |
| HSBCPRA | HSBC HLDGS PLCadr (1/40 prf a) | $26,000 | 0.0% | 1,018 | 0.0% | 0.00% | – | |
| HPQ | Sell | HP INC | $56,000 | -53.7% | 2,559 | -55.7% | 0.00% | -100.0% |
| PDT | JOHN HANCK PREM DIV | $84,000 | -11.6% | 5,591 | 0.0% | 0.00% | -100.0% | |
| HASI | HANNON ARMSTRONG S | $13,000 | -18.8% | 700 | 0.0% | 0.00% | – | |
| HRTH | New | HARTE-HANKS INC | $0 | – | 28 | +100.0% | 0.00% | – |
| HTGC | Sell | HERCULES CAPITAL INC | $48,000 | -21.3% | 4,000 | -14.0% | 0.00% | – |
| HPE | Sell | HEWLETT PACKARD ENTR | $44,000 | -47.0% | 2,559 | -55.7% | 0.00% | – |
| HCRSQ | New | HI-CRUSH PARTNERSunit | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| HI | HILLENBRAND INC | $9,000 | 0.0% | 207 | 0.0% | 0.00% | – | |
| HRL | HORMEL FOODS CORP | $68,000 | -5.6% | 2,000 | 0.0% | 0.00% | – | |
| HST | Sell | HOST HOTELS & RESRTSreit | $79,000 | -11.2% | 4,253 | -6.1% | 0.00% | – |
| HII | HUNTINGTON INGALLS | $5,000 | +25.0% | 20 | 0.0% | 0.00% | – | |
| HURC | HURCO CO | $78,000 | +9.9% | 1,700 | 0.0% | 0.00% | – | |
| IDT | IDT CORPORATIONclass b | $0 | – | 66 | 0.0% | 0.00% | – | |
| IEC | IEC ELECTRS CORP | $13,000 | +8.3% | 3,100 | 0.0% | 0.00% | – | |
| ILG | ILG INC | $1,000 | – | 33 | 0.0% | 0.00% | – | |
| ITUS | ITUS CORP | $0 | – | 200 | 0.0% | 0.00% | – | |
| IMAX | IMAX CORP | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| IMGN | Sell | IMMUNOGEN INC | $32,000 | +52.4% | 3,046 | -10.3% | 0.00% | – |
| IRT | INDEPENDENCE REALTY | $1,000 | 0.0% | 116 | 0.0% | 0.00% | – | |
| INSM | INSMED INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| ISRG | Sell | INTUITIVE SURGIC INC | $61,000 | -91.2% | 150 | -92.1% | 0.00% | -100.0% |
| VPV | INVESCO PENN VL MUNI | $4,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| OIA | INVESCOmun incm opptn | $23,000 | -8.0% | 3,173 | 0.0% | 0.00% | – | |
| ISBC | INVESTORS BANCORP | $27,000 | -3.6% | 2,041 | 0.0% | 0.00% | – | |
| IONS | Sell | IONIS PHARMACEUTICAL | $2,000 | -96.6% | 50 | -95.7% | 0.00% | – |
| IRBT | IROBOT CORP | $6,000 | -14.3% | 100 | 0.0% | 0.00% | – | |
| IRM | IRON MOUNTAIN INCreit | $6,000 | -14.3% | 195 | 0.0% | 0.00% | – | |
| EWZ | ISHARES INCmsci brazil capped e | $7,000 | +16.7% | 171 | 0.0% | 0.00% | – | |
| EEM | ISHARESemerg mkts etf | $86,000 | +2.4% | 1,793 | 0.0% | 0.00% | – | |
| LQD | ISHARESiboxx inv cp etf | $22,000 | -4.3% | 195 | 0.0% | 0.00% | – | |
| IVW | ISHARESs&p 500 grwt etf | $12,000 | +9.1% | 78 | 0.0% | 0.00% | – | |
| ILF | ISHARESlatn amer 40 etf | $37,000 | +8.8% | 1,000 | 0.0% | 0.00% | – | |
| IVE | ISHARESs&p 500 val etf | $39,000 | -4.9% | 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% | – | |
| IJS | ISHARESsp smcp600vl etf | $52,000 | -1.9% | 350 | 0.0% | 0.00% | – | |
| EMB | ISHARESjp mor em mk etf | $34,000 | -2.9% | 305 | 0.0% | 0.00% | – | |
| IAT | ISHARESus regnl bks etf | $15,000 | +7.1% | 300 | 0.0% | 0.00% | – | |
| IEZ | ISHARESus oil eq&sv etf | $4,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| EFV | ISHARESeafe value etf | $32,000 | -3.0% | 600 | 0.0% | 0.00% | – | |
| EFG | Buy | ISHARESeafe grwth etf | $50,000 | +38.9% | 627 | +38.7% | 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% | – | |
| MCHI | ISHARESchina etf | $13,000 | 0.0% | 200 | 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% | – | |
| ITI | New | ITERIS INC | $9,000 | – | 2,000 | +100.0% | 0.00% | – |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $38,000 | -11.6% | 1,600 | 0.0% | 0.00% | – | |
| J | Sell | JACOBS ENGR GROUP | $12,000 | -92.4% | 214 | -91.0% | 0.00% | -100.0% |
| JOUT | JOHNSON OUTDOORS INCclass a | $24,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| JNPR | JUNIPER NETWORKS COM | $2,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| KLAC | Sell | KLA-TENCOR CORP | $51,000 | -45.2% | 475 | -46.7% | 0.00% | -100.0% |
| KIO | KKR INCOME OPPORTU | $0 | – | 15 | 0.0% | 0.00% | – | |
| KAI | KADANT | $70,000 | -6.7% | 750 | 0.0% | 0.00% | – | |
| KYN | KAYNE ANDERSON MLP | $76,000 | -14.6% | 4,672 | 0.0% | 0.00% | – | |
| KRNY | KEARNY FINL CORP MD | $5,000 | 0.0% | 404 | 0.0% | 0.00% | – | |
| KW | KENNEDY-WILSON HLDS | $69,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | |
| KEYS | KEYSIGHT TECHNOLOGS | $83,000 | +25.8% | 1,603 | 0.0% | 0.00% | – | |
| KIM | Sell | KIMCO REALTY CORP | $20,000 | -66.1% | 1,400 | -57.6% | 0.00% | – |
| KMIPRA | KINDER MORGAN DEL | $6,000 | -14.3% | 205 | 0.0% | 0.00% | – | |
| KND | KINDRED HEALTHCARE | $0 | – | 89 | 0.0% | 0.00% | – | |
| KINS | Buy | KINGSTONE COS INC | $58,000 | +222.2% | 3,500 | +250.0% | 0.00% | – |
| KN | KNOWLES CORPORATION | $0 | – | 51 | 0.0% | 0.00% | – | |
| KSS | KOHLS CORP | $7,000 | +16.7% | 118 | 0.0% | 0.00% | – | |
| KTOS | Buy | KRATOS DEF & SEC SOL | $32,000 | +3.2% | 3,200 | +6.7% | 0.00% | – |
| KR | Buy | KROGER CO | $8,000 | +33.3% | 342 | +52.7% | 0.00% | – |
| LKSDQ | Sell | LSC COMMUNICATIONS | $11,000 | 0.0% | 637 | -16.4% | 0.00% | – |
| LTS | LADENBURG THALMAN FI | $1,000 | 0.0% | 482 | 0.0% | 0.00% | – | |
| LRCX | Buy | LAM RESEARCH CORP | $24,000 | +500.0% | 123 | +434.8% | 0.00% | – |
| LE | LANDS END INC | $2,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| LCI | LANNETT CO INC | $10,000 | -33.3% | 685 | 0.0% | 0.00% | – | |
| LVS | Buy | LAS VEGAS SANDS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| EL | Sell | ESTEE LAUDER COclass a | $55,000 | -88.1% | 374 | -89.8% | 0.00% | -100.0% |
| LEA | LEAR CORPORATION | $14,000 | +7.7% | 77 | 0.0% | 0.00% | – | |
| LEE | LEE ENTERPRISES INC | $1,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| LDOS | LEIDOS HOLDINGS INC | $42,000 | +2.4% | 648 | 0.0% | 0.00% | – | |
| LC | LENDING CLUB CORP | $2,000 | -33.3% | 790 | 0.0% | 0.00% | – | |
| LENB | Sell | LENNAR CORPclass b | $4,000 | -93.7% | 104 | -91.6% | 0.00% | – |
| LXRX | LEXICON PHARMACUTICL | $42,000 | -14.3% | 5,000 | 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 | 0.0% | 7,020 | 0.0% | 0.00% | – | |
| LOGM | Sell | LOGMEIN INC | $0 | -100.0% | 2 | -95.1% | 0.00% | – |
| LUB | Sell | LUBY'S INC | $76,000 | -5.0% | 27,520 | -9.2% | 0.00% | – |
| LULU | LULULEMON ATHLETICA | $4,000 | +33.3% | 45 | 0.0% | 0.00% | – | |
| LITE | LUMENTUM HLDGS INCusd0.001 | $0 | – | 3 | 0.0% | 0.00% | – | |
| MCR | Buy | MFS CHARTER INC TRsh ben int | $15,000 | -6.2% | 1,952 | +2.3% | 0.00% | – |
| MGM | MGM RESORTS INTL | $21,000 | +5.0% | 600 | 0.0% | 0.00% | – | |
| MPLX | Sell | MPLX LP | $14,000 | -83.7% | 436 | -82.1% | 0.00% | – |
| MSGN | New | MSG NETWORKS INC | $6,000 | – | 300 | +100.0% | 0.00% | – |
| MIC | Buy | MACQUARIE INFRASTRUC | $72,000 | -32.1% | 1,975 | +19.0% | 0.00% | -100.0% |
| M | Sell | MACYS INC | $4,000 | -33.3% | 158 | -40.8% | 0.00% | – |
| MANT | MANTECH INTL CORPclass a | $15,000 | +7.1% | 280 | 0.0% | 0.00% | – | |
| MFC | MANULIFE FINCL CORP | $14,000 | -12.5% | 783 | 0.0% | 0.00% | – | |
| MKTX | New | MARKETAXESS HLDGS | $86,000 | – | 400 | +100.0% | 0.00% | – |
| MAR | MARRIOTT INTL INCclass a | $63,000 | 0.0% | 468 | 0.0% | 0.00% | – | |
| MAS | MASCO CORP | $24,000 | -7.7% | 600 | 0.0% | 0.00% | – | |
| MTDR | MATADOR RESOURCES | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| MED | MEDIFAST INC | $65,000 | +35.4% | 700 | 0.0% | 0.00% | – | |
| MELI | New | MERCADOLIBRE INC | $85,000 | – | 240 | +100.0% | 0.00% | – |
| MFGP | Sell | MICRO FOCUS INTL PLC | $7,000 | -70.8% | 550 | -25.9% | 0.00% | – |
| MCHP | MICROCHIP TECHNOLOGY | $15,000 | +7.1% | 169 | 0.0% | 0.00% | – | |
| MU | New | MICRON TECHNOLOGY | $10,000 | – | 200 | +100.0% | 0.00% | – |
| MIDD | MIDDLEBY CORP | $67,000 | -8.2% | 543 | 0.0% | 0.00% | – | |
| MUFG | MITSUBISHI UFJ FINLadr (1 ord) | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MS | MORGAN STANLEY | $53,000 | +3.9% | 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% | – | |
| NCR | Sell | NCR CORP | $1,000 | -50.0% | 56 | -34.9% | 0.00% | – |
| NRG | NRG ENERGY INC | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| NVR | NVR INC | $16,000 | -23.8% | 6 | 0.0% | 0.00% | – | |
| NKTR | New | NEKTAR THERAPEUTICS | $63,000 | – | 600 | +100.0% | 0.00% | – |
| NTAP | NETAPP INC COM | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| NTES | NETEASE INCadr (25 ord) | $14,000 | -17.6% | 50 | 0.0% | 0.00% | – | |
| NTIP | NETWORK-1 TECH INC | $33,000 | +10.0% | 12,600 | 0.0% | 0.00% | – | |
| NTRP | NEUROTROPE INC | $4,000 | +33.3% | 500 | 0.0% | 0.00% | – | |
| HYB | NEW AMER HIGH INC | $26,000 | -7.1% | 3,040 | 0.0% | 0.00% | – | |
| NRO | NEUBERGER BERMAN RE | $14,000 | -12.5% | 3,028 | 0.0% | 0.00% | – | |
| NRZ | Sell | NEW RESIDENTIAL INV | $16,000 | -92.9% | 1,000 | -92.1% | 0.00% | -100.0% |
| NYT | NEW YORK TIMES COclass a | $23,000 | +27.8% | 980 | 0.0% | 0.00% | – | |
| NFX | NEWFIELD EXPL CO | $21,000 | -22.2% | 872 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP NEW | $32,000 | -3.0% | 2,045 | 0.0% | 0.00% | – | |
| NEP | NEXTERA ENERGY LPU | $7,000 | -12.5% | 200 | 0.0% | 0.00% | – | |
| NXEOW | NEXEO SOLUTIONS INCwts nov 06 19 | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| NICE | NICE LTDadr-repr 1 ord ils1 | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| NOK | Sell | NOKIA CORPsp adr (1 ord a) | $46,000 | +17.9% | 8,532 | -0.5% | 0.00% | – |
| NWPX | NORTHWEST PIPE CO | $65,000 | -9.7% | 3,800 | 0.0% | 0.00% | – | |
| NS | NUSTAR ENERGY LP | $27,000 | -30.8% | 1,330 | 0.0% | 0.00% | – | |
| NNY | NUVEEN NY MUN VALUE | $1,000 | 0.0% | 197 | 0.0% | 0.00% | – | |
| NRK | Sell | NUVEEN NEW YORK AMT | $12,000 | -75.5% | 1,034 | -73.1% | 0.00% | – |
| NAD | NUVEEN QUALITY | $36,000 | -5.3% | 2,746 | 0.0% | 0.00% | – | |
| NZF | New | NUVEEN MUNICIPAL CRE | $24,000 | – | 1,725 | +100.0% | 0.00% | – |
| NXTM | NXSTAGE MEDICAL | $9,000 | 0.0% | 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 | 0.0% | 525 | 0.0% | 0.00% | – | |
| OPBK | New | OP BANCORP | $62,000 | – | 5,000 | +100.0% | 0.00% | – |
| OBE | Buy | OBSIDIAN ENERGY | $1,000 | – | 1,030 | +3333.3% | 0.00% | – |
| ODP | OFFICE DEPOT INC | $1,000 | -50.0% | 565 | 0.0% | 0.00% | – | |
| OHRP | OHR PHARMACEUTICAL | $1,000 | -92.3% | 7,215 | 0.0% | 0.00% | – | |
| ONDK | ON DECK CAP | $2,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| OA | ORBITAL ATK | $39,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| OREXQ | OREXIGEN THERAPEUTCS | $0 | -100.0% | 2,000 | 0.0% | 0.00% | – | |
| OSK | OSHKOSH CORPORATION | $3,000 | -25.0% | 50 | 0.0% | 0.00% | – | |
| OUT | Buy | OUTFRONT MEDIA INC | $13,000 | +225.0% | 700 | +250.0% | 0.00% | – |
| OMI | OWENS & MINOR INC | $11,000 | -21.4% | 750 | 0.0% | 0.00% | – | |
| OI | Sell | OWENS ILL INC | $60,000 | -11.8% | 2,800 | -9.7% | 0.00% | – |
| PICO | PICO HLDGS INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| PVH | PVH CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| PKG | PACKAGING CORP AMER | $16,000 | -11.1% | 150 | 0.0% | 0.00% | – | |
| PTN | PALATIN TECHNOLOG | $0 | – | 50 | 0.0% | 0.00% | – | |
| PH | PARKER HANNIFIN CORP | $76,000 | -14.6% | 450 | 0.0% | 0.00% | – | |
| PRKR | PARKERVISION INC | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| PEB | PEBBLEBROOK HOTEL TR | $1,000 | 0.0% | 47 | 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 | 0.0% | 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 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| PIPR | PIPER JAFFRAY COS | $66,000 | -4.3% | 801 | 0.0% | 0.00% | – | |
| PBI | Buy | PITNEY BOWES INC | $70,000 | +32.1% | 6,440 | +34.0% | 0.00% | – |
| POLY | PLANTRONICS INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| PCH | New | POTLATCHDELTIC CORP | $20,000 | – | 388 | +100.0% | 0.00% | – |
| PBW | POWERSHARES ETF TRUSwndrhll cln en | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PHO | Buy | POWERSHARES ETF TRwater resource | $28,000 | +3.7% | 920 | +0.1% | 0.00% | – |
| TROW | T ROWE PRICE GRP | $11,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| PRI | PRIMERICA INC | $48,000 | -4.0% | 500 | 0.0% | 0.00% | – | |
| PFG | PRINCIPAL FINL GRP | $10,000 | -16.7% | 175 | 0.0% | 0.00% | – | |
| DXD | PROSHARES TRUSTultrasrt dow30 rev s | $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 | $71,000 | -10.1% | 690 | 0.0% | 0.00% | – | |
| PWR | QUANTA SVCS INC | $68,000 | -12.8% | 2,000 | 0.0% | 0.00% | – | |
| DGX | QUEST DIAGNOSTICS | $11,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| RARX | New | RA PHARMACEUTICALS | $5,000 | – | 1,115 | +100.0% | 0.00% | – |
| RES | RPC INC | $57,000 | -29.6% | 3,187 | 0.0% | 0.00% | – | |
| RMR | RMR GROUP INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| RH | RH | $14,000 | +16.7% | 150 | 0.0% | 0.00% | – | |
| RFL | New | RAFAEL HOLDINGS INC | $0 | – | 33 | +100.0% | 0.00% | – |
| RYAM | RAYONIER ADV MATERLS | $33,000 | +6.5% | 1,541 | 0.0% | 0.00% | – | |
| BLCN | New | REALITY SHS ETF TRnasdaq nextgen econ | $22,000 | – | 1,000 | +100.0% | 0.00% | – |
| RHT | RED HAT INC | $74,000 | +23.3% | 500 | 0.0% | 0.00% | – | |
| REGN | New | REGENERON PHARMCTCLS | $67,000 | – | 197 | +100.0% | 0.00% | – |
| RSG | REPUBLIC SVCS INC | $3,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| RVLT | Buy | REVOLUTION LIGHTING | $61,000 | +19.6% | 17,800 | +12.7% | 0.00% | – |
| RAD | Buy | RITE AID CORP | $2,000 | +100.0% | 1,750 | +75.0% | 0.00% | – |
| ROK | ROCKWELL AUTOMATION | $20,000 | -13.0% | 118 | 0.0% | 0.00% | – | |
| RY | ROYAL BANK CDA | $77,000 | -4.9% | 1,000 | 0.0% | 0.00% | – | |
| RDSB | ROYAL DUTCH SHELL PLspon adr b | $41,000 | -4.7% | 632 | 0.0% | 0.00% | – | |
| RGLD | ROYAL GOLD INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| ROYAL GOLD INC2.875 jun 15 19 rgd | $16,000 | -5.9% | 16,000 | 0.0% | 0.00% | – | ||
| RGT | ROYCE GLOBAL VL TRST | $0 | – | 79 | 0.0% | 0.00% | – | |
| RVT | Buy | ROYCE VALUE TR INC | $11,000 | 0.0% | 743 | +1.9% | 0.00% | – |
| RTM | Buy | RYDEX ETF TRUSTgug s&p500eqwtma | $11,000 | -8.3% | 110 | +0.9% | 0.00% | – |
| FEZ | SPDR INDX SH FUNDSeuro stoxx 50 | $60,000 | -1.6% | 1,500 | 0.0% | 0.00% | – | |
| KRE | New | SPDR SERIES TRUSTspdr regional bkg | $24,000 | – | 400 | +100.0% | 0.00% | – |
| SDY | Buy | SPDR S&P DIVIDENDspdr series trust | $14,000 | +27.3% | 156 | +27.9% | 0.00% | – |
| XBI | SPDR S&P BIOTECHspdr series trust | $6,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| SBR | SABINE ROYALTY TRUSTunit ben int | $65,000 | -1.5% | 1,500 | 0.0% | 0.00% | – | |
| SNECQ | SANCHEZ ENERGY COR | $2,000 | -33.3% | 712 | 0.0% | 0.00% | – | |
| SAFM | SANDERSON FARMS | $2,000 | -33.3% | 22 | 0.0% | 0.00% | – | |
| SD | SANDRIDGE ENERGY | $0 | – | 6 | 0.0% | 0.00% | – | |
| SNY | Sell | SANOFIsponsored adr | $14,000 | -98.2% | 368 | -97.9% | 0.00% | -100.0% |
| GCVRZ | SANOFIcontingent value rts | $0 | – | 140 | 0.0% | 0.00% | – | |
| SAP | SAP SEsp adr (1 ord) | $68,000 | -6.8% | 650 | 0.0% | 0.00% | – | |
| SCG | SCANA CORPORATION | $4,000 | -20.0% | 133 | 0.0% | 0.00% | – | |
| HSIC | Sell | SCHEIN HENRY INC | $17,000 | -77.6% | 254 | -76.7% | 0.00% | – |
| SMG | SCOTTS MIRACLE-GROclass a | $65,000 | -19.8% | 760 | 0.0% | 0.00% | – | |
| SSP | SCRIPPS EW CO OHIO | $31,000 | -22.5% | 2,597 | 0.0% | 0.00% | – | |
| SHLDQ | SEARS HOLDING CORP | $0 | -100.0% | 338 | 0.0% | 0.00% | – | |
| XLV | SELECT SECTOR SPDRhealth care | $14,000 | 0.0% | 178 | 0.0% | 0.00% | – | |
| XLY | SELECT SECTOR SPDRsbi cons discr | $83,000 | +2.5% | 825 | 0.0% | 0.00% | – | |
| XLE | SELECT SECTOR SPDRsbi int-energy | $44,000 | -6.4% | 653 | 0.0% | 0.00% | – | |
| XLF | SELECT SECTOR SPDRamex financial index | $46,000 | -2.1% | 1,703 | 0.0% | 0.00% | – | |
| XLU | SELECT SECTOR SPDRsbi int-utils | $18,000 | -5.3% | 375 | 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% | – | |
| SRG | Sell | SERITAGE GRWTH PPTYS | $63,000 | -35.7% | 1,775 | -26.8% | 0.00% | -100.0% |
| NOW | New | SERVICENOW INC | $37,000 | – | 225 | +100.0% | 0.00% | – |
| SHPG | SHIRE PLCadr (3 ord) | $80,000 | -3.6% | 538 | 0.0% | 0.00% | – | |
| SIEN | New | SIENTRA INC | $11,000 | – | 1,200 | +100.0% | 0.00% | – |
| SBOW | SILVERBOW RESOURCES | $56,000 | -1.8% | 1,933 | 0.0% | 0.00% | – | |
| SFNC | Buy | SIMMONS 1ST NATL CORclass a | $22,000 | 0.0% | 780 | +100.0% | 0.00% | – |
| SSD | SIMPSON MANUFACTURIN | $34,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| SWKS | SKYWORKS SOLUTIONS | $12,000 | +9.1% | 125 | 0.0% | 0.00% | – | |
| SNN | Sell | SMITH & NEPHEW PLCadr (2 ord) | $16,000 | -38.5% | 426 | -44.3% | 0.00% | – |
| SLDB | New | SOLID BIOSCIENCES | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| SONY | SONY CORPadr (1 ord) | $7,000 | +16.7% | 150 | 0.0% | 0.00% | – | |
| BID | SOTHEBYSclass a | $5,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
| SOR | SOURCE CAP INC | $9,000 | -10.0% | 250 | 0.0% | 0.00% | – | |
| LUV | Sell | SOUTHWEST AIRLS CO | $17,000 | -99.9% | 300 | -99.9% | 0.00% | -100.0% |
| SPTN | SPARTANNASH CO | $2,000 | -33.3% | 120 | 0.0% | 0.00% | – | |
| SR | SPIRE INC | $14,000 | -6.7% | 200 | 0.0% | 0.00% | – | |
| SPIRIT RLTY CAP INC2.875 may 15 19 c | $29,000 | -3.3% | 30,000 | 0.0% | 0.00% | – | ||
| SQ | New | SQUARE INCclass a | $9,000 | – | 200 | +100.0% | 0.00% | – |
| STMP | STAMPS COM INC | $60,000 | +7.1% | 300 | 0.0% | 0.00% | – | |
| SGU | STAR GROUP LPunit | $30,000 | -14.3% | 3,310 | 0.0% | 0.00% | – | |
| STCN | New | STEEL CONNECT INC | $79,000 | – | 37,500 | +100.0% | 0.00% | – |
| STRS | Sell | STRATUS PPTYS INC | $37,000 | -2.6% | 1,250 | -3.3% | 0.00% | – |
| STRM | STREAMLINE HEALTH | $0 | – | 529 | 0.0% | 0.00% | – | |
| SLF | SUN LIFE FNCL INC | $29,000 | 0.0% | 724 | 0.0% | 0.00% | – | |
| SU | Buy | SUNCOR ENERGY INC | $58,000 | +5.5% | 1,695 | +13.0% | 0.00% | – |
| SXC | SUNCOKE ENERGY INC | $6,000 | -14.3% | 600 | 0.0% | 0.00% | – | |
| SPWR | SUNPOWER CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| SYF | New | SYNCHRONY FINL | $3,000 | – | 100 | +100.0% | 0.00% | – |
| TCF | TCF FINANCIAL CORP | $18,000 | +12.5% | 813 | 0.0% | 0.00% | – | |
| TTWO | TAKE-TWO INTERACTIVE | $6,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| TLGT | New | TELIGENT INC NEW | $67,000 | – | 20,000 | +100.0% | 0.00% | – |
| TDC | TERADATA CORP | $3,000 | 0.0% | 99 | 0.0% | 0.00% | – | |
| TTPH | New | TETRAPHASE PHARMAC | $0 | – | 140 | +100.0% | 0.00% | – |
| TXT | Sell | TEXTRON INC | $58,000 | -26.6% | 1,000 | -28.6% | 0.00% | – |
| TST | New | THESTREET INC | $6,000 | – | 3,583 | +100.0% | 0.00% | – |
| DDD | Sell | 3-D SYS CORP DEL | $4,000 | -20.0% | 400 | -38.5% | 0.00% | – |
| TIVO | TIVO CORP | $0 | – | 38 | 0.0% | 0.00% | – | |
| TOL | TOLL BROTHERS INC | $48,000 | -9.4% | 1,110 | 0.0% | 0.00% | – | |
| BLD | TOPBUILD CORP | $5,000 | +25.0% | 66 | 0.0% | 0.00% | – | |
| TD | Sell | TORONTO DOMINION BK | $65,000 | -7.1% | 1,152 | -4.1% | 0.00% | – |
| TTE | Sell | TOTAL SAadr (1 ord) | $19,000 | -62.7% | 335 | -64.2% | 0.00% | – |
| TM | TOYOTA MTR CORPadr (2 ord) | $65,000 | +3.2% | 500 | 0.0% | 0.00% | – | |
| TRMB | Sell | TRIMBLE INC | $1,000 | -80.0% | 32 | -75.8% | 0.00% | – |
| TPHS | TRINITY PL HLDGS INC | $59,000 | -6.3% | 9,126 | 0.0% | 0.00% | – | |
| TRVG | Sell | TRIVAGO NV | $1,000 | -80.0% | 250 | -68.8% | 0.00% | – |
| TTOO | T2 BIOSYSTEMS INC | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| TUP | TUPPERWARE BRANDS | $33,000 | -23.3% | 690 | 0.0% | 0.00% | – | |
| TWTR | TWITTER INC | $7,000 | +16.7% | 250 | 0.0% | 0.00% | – | |
| IIVI | New | II VI INC | $40,000 | – | 1,000 | +100.0% | 0.00% | – |
| TSN | TYSON FOODS INCclass a | $4,000 | -20.0% | 62 | 0.0% | 0.00% | – | |
| UDR | UDR INC | $41,000 | -8.9% | 1,169 | 0.0% | 0.00% | – | |
| UGI | UGI CORP | $26,000 | -3.7% | 586 | 0.0% | 0.00% | – | |
| USG | USG CORPORATION | $40,000 | +5.3% | 1,000 | 0.0% | 0.00% | – | |
| USPH | U S PHYSICAL THERAPY | $83,000 | +12.2% | 1,030 | 0.0% | 0.00% | – | |
| SLCA | U S SILICA HLDGS I | $75,000 | -21.9% | 2,975 | 0.0% | 0.00% | -100.0% | |
| UA | UNDER ARMOUR INC | $7,000 | +16.7% | 508 | 0.0% | 0.00% | – | |
| UIS | UNISYS CORPORATION | $26,000 | +30.0% | 2,500 | 0.0% | 0.00% | – | |
| UCFC | UNITED CMNTY FINL | $49,000 | +8.9% | 5,000 | 0.0% | 0.00% | – | |
| UAL | UNITED CONTINENTAL | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| UNIT | Buy | UNITI GROUP INC | $79,000 | +29.5% | 4,863 | +39.8% | 0.00% | – |
| USAP | UNIVERSAL STAINLES | $66,000 | +29.4% | 2,405 | 0.0% | 0.00% | – | |
| UNM | UNUM GROUP | $47,000 | -13.0% | 1,000 | 0.0% | 0.00% | – | |
| UBP | URSTADT BIDDLE PPTYS | $42,000 | -2.3% | 2,551 | 0.0% | 0.00% | – | |
| UBPPRG | URSTADT BIDDLE PPTYSpfd ser g 6.75 | $59,000 | -3.3% | 2,350 | 0.0% | 0.00% | – | |
| VEON | VEON LTDspon adr 1 ord | $1,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| VRX | Sell | VALEANT PHARMACEUTIC | $0 | -100.0% | 34 | -39.3% | 0.00% | – |
| VLO | VALERO ENERGY CORP | $32,000 | +3.2% | 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 | $54,000 | -1.8% | 697 | 0.0% | 0.00% | – | |
| VYM | VANGUARD WHITEHALL Fetf high div yld | $12,000 | 0.0% | 150 | 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 | 0.0% | 461 | 0.0% | 0.00% | – | |
| VIS | VANGUARD SECTOR INDXindustrials | $76,000 | -2.6% | 550 | 0.0% | 0.00% | – | |
| VGT | Sell | VANGUARD SECTOR INDEinformation tech | $69,000 | -74.1% | 405 | -74.9% | 0.00% | -100.0% |
| VONV | VANGUARD SCOTTSDALfds vng rus1000val | $28,000 | -3.4% | 275 | 0.0% | 0.00% | – | |
| VREX | Sell | VAREX IMAGING CORP | $57,000 | -40.6% | 1,610 | -33.2% | 0.00% | -100.0% |
| VEC | VECTRUS INC | $5,000 | +25.0% | 147 | 0.0% | 0.00% | – | |
| VXF | VANGUARD INDEX TRextended mkt | $41,000 | -2.4% | 376 | 0.0% | 0.00% | – | |
| VSTM | Sell | VERASTEM INC | $2,000 | -50.0% | 1,000 | -37.5% | 0.00% | – |
| PAY | VERIFONE SYSTEMS INC | $7,000 | -12.5% | 495 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORPORATION | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| VET | VERMILION ENERGY INC | $46,000 | -11.5% | 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% | – | |
| VHC | VIRNETX HOLDING CORP | $15,000 | +7.1% | 4,000 | 0.0% | 0.00% | – | |
| VVUS | VIVUS INC | $20,000 | -28.6% | 56,800 | 0.0% | 0.00% | – | |
| VMW | Buy | VMWARE INCclass a | $60,000 | +566.7% | 500 | +566.7% | 0.00% | – |
| WDFC | WD-40 CO | $19,000 | +11.8% | 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 | $84,000 | -3.4% | 1,009 | 0.0% | 0.00% | – | |
| WB | WEIBO CORPORATION | $59,000 | +15.7% | 500 | 0.0% | 0.00% | – | |
| WRI | WEINGARTEN RLTY INVSsh ben int | $68,000 | -15.0% | 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 | $29,000 | +3.6% | 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% | – | |
| WDC | Sell | WESTERN DIGITAL CORP | $2,000 | -93.9% | 31 | -92.6% | 0.00% | – |
| WRK | WESTROCK CO | $32,000 | +3.2% | 500 | 0.0% | 0.00% | – | |
| WHR | WHIRLPOOL CORP | $85,000 | -9.6% | 560 | 0.0% | 0.00% | -100.0% | |
| WLL | WHITING PETE CORP | $10,000 | +25.0% | 309 | 0.0% | 0.00% | – | |
| WIN | WINDSTREAM HLDGS I | $0 | – | 48 | 0.0% | 0.00% | – | |
| WETF | Sell | WISDOMTREE INVTS | $39,000 | -31.6% | 4,300 | -6.9% | 0.00% | – |
| DXJS | WISDOMTREE TRUSTjp smlcap hedged equ | $4,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| DXJ | Sell | WISDOMTREE TRjapan hedge eqt | $37,000 | -28.8% | 668 | -24.8% | 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% | – | |
| WP | New | WORLDPAY INC | $3,000 | – | 38 | +100.0% | 0.00% | – |
| WPX | Sell | WPX ENERGY INC | $7,000 | -93.3% | 500 | -93.3% | 0.00% | -100.0% |
| XEL | XCEL ENERGY INC | $77,000 | -4.9% | 1,700 | 0.0% | 0.00% | – | |
| XRX | XEROX CORP | $16,000 | 0.0% | 563 | 0.0% | 0.00% | – | |
| YPF | New | YPF SOCIEDAD ANONIMAsp adr cl d (1 ord) | $12,000 | – | 600 | +100.0% | 0.00% | – |
| ZBRA | ZEBRA TECHNOLOGIESclass a | $58,000 | +34.9% | 420 | 0.0% | 0.00% | – | |
| ZDGE | ZEDGE INC | $0 | – | 22 | 0.0% | 0.00% | – | |
| ZIXI | ZIXI CORPORATION | $55,000 | -1.8% | 13,000 | 0.0% | 0.00% | – | |
| ZNGA | ZYNGA INC | $80,000 | -9.1% | 22,000 | 0.0% | 0.00% | – | |
| ADNT | Sell | ADIENT PLCordinary shares | $27,000 | -28.9% | 461 | -6.7% | 0.00% | – |
| ALKS | ALKERMES PLCordinary | $57,000 | +5.6% | 1,000 | 0.0% | 0.00% | – | |
| ACGL | ARCH CAP GROUP LTDordinary | $53,000 | -5.4% | 627 | 0.0% | 0.00% | – | |
| AXS | AXIS CAPITAL HLDGSordinary | $7,000 | +16.7% | 137 | 0.0% | 0.00% | – | |
| ENDP | New | ENDO INTL PLCordinary | $11,000 | – | 2,000 | +100.0% | 0.00% | – |
| ESGR | ENSTAR GROUP LTD | $10,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| ESNT | ESSENT GRP LTD | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| RE | EVEREST RE GROUP LTD | $25,000 | +13.6% | 100 | 0.0% | 0.00% | – | |
| INFO | IHS MARKIT LTD | $72,000 | +7.5% | 1,500 | 0.0% | 0.00% | – | |
| WFTIQ | Sell | WEATHERFORD INTL PLCordinary shares | $14,000 | -65.9% | 6,379 | -36.1% | 0.00% | – |
| LAZ | LAZARD LTDshares a | $26,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| MNKKQ | MALLINCKRODT PLCshares | $0 | – | 30 | 0.0% | 0.00% | – | |
| NBR | NABORS INDS LTD | $5,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| RNR | RENAISSANCE RE HLDGS | $6,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| RDC | ROWAN COMPANIES PLC | $13,000 | -27.8% | 1,200 | 0.0% | 0.00% | – | |
| STX | SEAGATE TECHNOLOGY | $4,000 | +33.3% | 80 | 0.0% | 0.00% | – | |
| PRGO | PERRIGO COordinary shares | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| XL | XL GROUP LTD | $8,000 | +60.0% | 150 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTD | $0 | – | 40 | 0.0% | 0.00% | – | |
| CSTE | CAESARSTONE LTDils0.04 | $3,000 | -25.0% | 200 | 0.0% | 0.00% | – | |
| CHKP | Sell | CHECK POINT SOFTWAREordinary | $37,000 | -89.4% | 380 | -88.8% | 0.00% | -100.0% |
| CYRN | CYREN LTD | $4,000 | -20.0% | 2,000 | 0.0% | 0.00% | – | |
| MAGS | MAGAL SECURITY SYSordinary | $25,000 | +13.6% | 4,475 | 0.0% | 0.00% | – | |
| CMPR | CIMPRESS N V | $61,000 | +29.8% | 400 | 0.0% | 0.00% | – | |
| CLB | CORE LABORATORIES | $18,000 | -5.3% | 175 | 0.0% | 0.00% | – | |
| RACE | FERRARI N V | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| NXPI | Sell | NXP SEMICONDUCTR | $30,000 | -87.3% | 258 | -87.2% | 0.00% | -100.0% |
| PLYA | New | PLAYA HOTELS & RESOR | $9,000 | – | 900 | +100.0% | 0.00% | – |
| TROX | Sell | TRONOX LTDshares class a | $0 | -100.0% | 7 | -94.4% | 0.00% | – |
| AEGEAN MARINE PETE N4.000 nov 01 18 rgd | $45,000 | -4.3% | 50,000 | 0.0% | 0.00% | – | ||
| FLEX | New | FLEX LTD | $23,000 | – | 1,460 | +100.0% | 0.00% | – |
| SSW | SEASPAN CORPORATION | $0 | – | 92 | 0.0% | 0.00% | – | |
| TGP | TEEKAY LNG PARTNERSpartnership unit | $21,000 | -12.5% | 1,200 | 0.0% | 0.00% | – | |
| VCIT | Exit | VANGUARDint-term corp | $0 | – | -851 | -100.0% | 0.00% | – |
| WMGI | Exit | WRIGHT MED GROUP N Vord eur0.03 | $0 | – | -4,000 | -100.0% | 0.00% | – |
| FOSL | Exit | FOSSIL INC | $0 | – | -300 | -100.0% | 0.00% | – |
| RIO | Exit | RIO TINTO PLCadr (1 ord) | $0 | – | -290 | -100.0% | 0.00% | – |
| AVGO | Exit | BROADCOM LIMITEDnpv | $0 | – | -114 | -100.0% | 0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -585 | -100.0% | 0.00% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -227 | -100.0% | 0.00% | – |
| EVHC | Exit | ENVISION HEALTHCARE | $0 | – | -49 | -100.0% | 0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATION | $0 | – | -538 | -100.0% | 0.00% | – |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -564 | -100.0% | 0.00% | – |
| GAB | Exit | GABELLI EQUITY TRUST | $0 | – | -7,116 | -100.0% | 0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -710 | -100.0% | 0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES IN | $0 | – | -690 | -100.0% | 0.00% | – |
| HMSY | Exit | HMS HOLDINGS CORP | $0 | – | -570 | -100.0% | 0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -10 | -100.0% | 0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -47 | -100.0% | 0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -225 | -100.0% | 0.00% | – |
| GG | Exit | GOLDCORP INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| GMLP | Exit | GOLAR LNG PARTNERS | $0 | – | -600 | -100.0% | 0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP INC | $0 | – | -210 | -100.0% | 0.00% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -254 | -100.0% | 0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC | $0 | – | -100 | -100.0% | 0.00% | – |
| CXO | Exit | CONCHO RESOURCES | $0 | – | -100 | -100.0% | 0.00% | – |
| PHM | Exit | PULTEGROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -50 | -100.0% | 0.00% | – |
| PHG | Exit | KONINKLIJKE PHIL NVadr (1 ord) | $0 | – | -300 | -100.0% | 0.00% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -70 | -100.0% | 0.00% | – |
| DEL | Exit | DELTIC TIMBER CORP | $0 | – | -216 | -100.0% | 0.00% | – |
| PGHEF | Exit | PENGROWTH ENERGY | $0 | – | -5,000 | -100.0% | 0.00% | – |
| VRP | Exit | POWERSHARES ETF TRIIvar rate pfd por | $0 | – | -1,716 | -100.0% | 0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -964 | -100.0% | 0.00% | – |
| AYI | Exit | ACUITY BRANDS | $0 | – | -313 | -100.0% | 0.00% | – |
| STRP | Exit | STRAIGHT PATH COMM | $0 | – | -33 | -100.0% | 0.00% | – |
| ZXAIY | Exit | CHINA ZENIX AUTO Iads (4 ord) | $0 | – | -57,778 | -100.0% | 0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | 0 | +100.0% | 0.00% | – |
| PBF | Exit | PBF ENERGY INC | $0 | – | -955 | -100.0% | 0.00% | – |
| VNTV | Exit | VANTIV INCclass a | $0 | – | -38 | -100.0% | 0.00% | – |
| Exit | ICONIX BRAND GROUP I1.500 mar 15 18 c | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| SRPT | Exit | SAREPTA THERAPEUTICS | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC | $0 | – | -970 | -100.0% | 0.00% | – |
| CXDC | Exit | CHINA XD PLASTICS CO | $0 | – | -1,500 | -100.0% | 0.00% | – |
| RL | Exit | RALPH LAUREN CORPclass a | $0 | – | -50 | -100.0% | 0.00% | – |
| HHS | Exit | HARTE HANKS INC | $0 | – | -288 | -100.0% | 0.00% | – |
| AKTX | Exit | AKARI THERAPEUTICSspnadr repr 100 ord | $0 | – | -400 | -100.0% | 0.00% | – |
| ATI | Exit | ALLEGHENY TECH INC | $0 | – | -200 | -100.0% | 0.00% | – |
| NCZ | Exit | ALLIANZGI CNVRT&INC | $0 | – | -1,553 | -100.0% | 0.00% | – |
| JOE | Exit | ST JOE CO | $0 | – | -2,300 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -3,191 | -100.0% | 0.00% | – |
| HLX | Exit | HELIX ENRGY SOLNS | $0 | – | -200 | -100.0% | 0.00% | – |
| SJNK | Exit | SPDR SERIES TRUSTshort term high yiel | $0 | – | -1,542 | -100.0% | 0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTR | $0 | – | -1,500 | -100.0% | 0.00% | – |
| AMTPRB | Exit | AMER TOWER CORPpfd conv series b | $0 | – | -345 | -100.0% | 0.00% | – |
| IESC | Exit | IES HLDGS INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| STAR | Exit | ISTAR INC | $0 | – | -624 | -100.0% | 0.00% | – |
| CASY | Exit | CASEYS GEN STORES | $0 | – | -800 | -100.0% | 0.00% | – |
| ASA | Exit | ASA GLD&PRECIOUS MT | $0 | – | -6,600 | -100.0% | 0.00% | – |
| XON | Exit | INTREXON CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| BETR | Exit | AMPLIFY SNACK BRAN | $0 | – | -2,000 | -100.0% | 0.00% | – |
| LGCY | Exit | LEGACY RESERVES LPunit lp int | $0 | – | -4,000 | -100.0% | 0.00% | – |
| CVOVQ | Exit | CENVEO INC | $0 | – | -8,836 | -100.0% | 0.00% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -140 | -100.0% | 0.00% | – |
| INVH | Exit | INVITATION HOMES | $0 | – | -3,483 | -100.0% | 0.00% | – |
| TRU | Exit | TRANSUNION | $0 | – | -50 | -100.0% | 0.00% | – |
| RGC | Exit | REGAL ENTERTAINMENTclass a | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ALXN | Exit | ALEXION PHARM INC | $0 | – | -690 | -100.0% | 0.00% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -25 | -100.0% | 0.00% | – |
| BTO | Exit | HANCOCK JOHN FINL OPsh ben int new | $0 | – | -759 | -100.0% | 0.00% | – |
| NGHC | Exit | NATIONAL GEN HLDGS | $0 | – | -100 | -100.0% | 0.00% | – |
| FNF | Exit | FNF GROUP | $0 | – | -107 | -100.0% | 0.00% | – |
| NGG | Exit | NATIONAL GRIDadr (5 ord) | $0 | – | -183 | -100.0% | 0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT I | $0 | – | -75 | -100.0% | 0.00% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -1,292 | -100.0% | 0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTOclass a | $0 | – | -126 | -100.0% | 0.00% | – |
| VDC | Exit | VANGUARD SECTOR INDEconsumer staples | $0 | – | -195 | -100.0% | 0.00% | – |
| BWG | Exit | LEGG MASON BW GLOB | $0 | – | -3,000 | -100.0% | 0.00% | – |
| SNLN | Exit | HIGHLAND FDS Iiboxx sr ln etf | $0 | – | -1,131 | -100.0% | 0.00% | – |
| QRTEB | Exit | LIBERTY INTERACTIVE | $0 | – | -2,375 | -100.0% | 0.00% | – |
| VPU | Exit | VANGUARD SECTOR INDEutilities | $0 | – | -150 | -100.0% | 0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP | $0 | – | -263 | -100.0% | 0.00% | – |
| MVIS | Exit | MICROVISION INC | $0 | – | -13 | -100.0% | 0.00% | – |
| AXTA | Exit | AXALTA COATING SYS | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MUB | Exit | ISHARES TRnatl amt free muni b | $0 | – | -2,276 | -100.0% | -0.00% | – |
| GLV | Exit | CLOUGH GBL DIV & INC | $0 | – | -8,127 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -24,000 | -100.0% | -0.00% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -3,050 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MLNK | Exit | MODUSLINK GLBAL SOL | $0 | – | -37,500 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -3,899 | -100.0% | -0.00% | – |
| POT | Exit | POTASH CORP OF SASK | $0 | – | -11,350 | -100.0% | -0.00% | – |
| WRE | Exit | WASH REAL ESTATE INVsh ben int | $0 | – | -4,000 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST | $0 | – | -7,800 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH A O | $0 | – | -4,306 | -100.0% | -0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -3,049 | -100.0% | -0.00% | – |
| AMCN | Exit | AIRMEDIA GROUPadr (2 ord) | $0 | – | -156,332 | -100.0% | -0.00% | – |
| TIME | Exit | TIME INC | $0 | – | -7,148 | -100.0% | -0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & IRNny registry sh | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ASML | Exit | ASML HLDS NV NYeur0.09 ny reg 2012 | $0 | – | -1,158 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS | $0 | – | -2,630 | -100.0% | -0.00% | – |
| CEF | Exit | CENTRAL FD CDA LTDclass a non vtg | $0 | – | -24,199 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOG | $0 | – | -1,874 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES | $0 | – | -1,667 | -100.0% | -0.00% | – |
| HBIO | Exit | HARVARD BIOSCIENCE I | $0 | – | -131,000 | -100.0% | -0.00% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -10,149 | -100.0% | -0.00% | – |
| PZA | Exit | POWERSHARE FD TR-IIetf-insured nat mun | $0 | – | -19,892 | -100.0% | -0.00% | – |
| CNCE | Exit | CONCERT PHARMACEUT | $0 | – | -17,900 | -100.0% | -0.00% | – |
| Exit | JEFFERIES GROUP INC3.875 nov 01 29 c | $0 | – | -628,000 | -100.0% | -0.00% | – | |
| LVNTA | Exit | LIBERTY INTERACTIVE | $0 | – | -17,954 | -100.0% | -0.01% | – |
| WFBI | Exit | WASHINGTONFIRST BNK | $0 | – | -26,560 | -100.0% | -0.01% | – |
| LILA | Exit | LIBERTY GLOBAL PLCusd0.01 lilac a | $0 | – | -41,566 | -100.0% | -0.01% | – |
| PCLN | Exit | PRICELINE GRP | $0 | – | -530 | -100.0% | -0.01% | – |
| BGR | Exit | BLACKROCK ENGY&RES | $0 | – | -90,000 | -100.0% | -0.01% | – |
| TTEC | Exit | TELETECH HLDGS INC | $0 | – | -34,062 | -100.0% | -0.01% | – |
| EEX | Exit | EMERALD EXPOSITION | $0 | – | -115,900 | -100.0% | -0.01% | – |
| SNI | Exit | SCRIPPS NETWORKS | $0 | – | -35,745 | -100.0% | -0.02% | – |
| ENTL | Exit | ENTELLUS MED INC | $0 | – | -145,000 | -100.0% | -0.02% | – |
| GHDX | Exit | GENOMIC HEALTH | $0 | – | -110,900 | -100.0% | -0.02% | – |
| PRTA | Exit | PROTHENA CORP PLCordinary | $0 | – | -107,200 | -100.0% | -0.02% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -259,902 | -100.0% | -0.03% | – |
| KANG | Exit | IKANG HEALTHCARE G | $0 | – | -483,143 | -100.0% | -0.04% | – |
| MOMO | Exit | MOMO INCdr each repr 2a ord | $0 | – | -570,990 | -100.0% | -0.08% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -207,662 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 38.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.4% |
| APPLE INC | 42 | Q3 2023 | 6.6% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 3.1% |
| DANAHER CORPORATION | 42 | Q3 2023 | 2.5% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.0% |
| HONEYWELL INTL INC | 42 | Q3 2023 | 1.6% |
| ORACLE CORP | 42 | Q3 2023 | 2.1% |
| UNITEDHEALTH GRP INC | 42 | Q3 2023 | 3.3% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 2.1% |
View FIRST MANHATTAN CO. LLC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AgroFresh Solutions, Inc. | February 14, 2023 | 2,040,653 | 3.8% |
| ENANTA PHARMACEUTICALS INC | February 14, 2023 | 243,718 | 1.2% |
| Spark Networks SE | February 14, 2023 | 2,551,300 | 9.8% |
| Cara Therapeutics, Inc.Sold out | February 15, 2022 | 0 | 0.0% |
| New Home Co Inc. | February 16, 2021 | 1,071,551 | 5.9% |
| OTONOMY, INC. | February 16, 2021 | 1,949,963 | 4.0% |
| VYNE Therapeutics Inc. | February 16, 2021 | 21,319 | 0.0% |
| Adamis Pharmaceuticals CorpSold out | February 04, 2020 | 0 | 0.0% |
| ARROWHEAD PHARMACEUTICALS, INC. | February 04, 2020 | 2,821,725 | 3.0% |
| CAPITAL SENIOR LIVING CORP | February 04, 2020 | 737,785 | 2.3% |
View FIRST MANHATTAN CO. LLC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
View FIRST MANHATTAN CO. LLC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.