$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 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYK | STRYKER CORP | $45,274,000 | +3.9% | 281,345 | 0.0% | 0.26% | +7.9% | |
| ASND | ASCENDIS PHARMA A S | $23,239,000 | +63.3% | 355,348 | 0.0% | 0.13% | +69.2% | |
| OBSV | OBSEVA SA | $13,495,000 | +38.3% | 1,000,000 | 0.0% | 0.08% | +45.3% | |
| 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% | |
| ANIP | ANI PHARMACEUTICALS | $8,482,000 | -9.7% | 145,695 | 0.0% | 0.05% | -5.9% | |
| OTIC | OTONOMY INC | $7,988,000 | -24.3% | 1,902,000 | 0.0% | 0.04% | -22.4% | |
| ARLP | ALLIANCE RES PRTNunit | $7,283,000 | -10.4% | 412,639 | 0.0% | 0.04% | -8.9% | |
| CMS | CMS ENERGY CORP | $6,060,000 | -4.3% | 133,826 | 0.0% | 0.03% | -2.9% | |
| FLIR | FLIR SYS INC | $5,714,000 | +7.3% | 114,259 | 0.0% | 0.03% | +13.8% | |
| NEM | NEWMONT MINING CORP | $5,859,000 | +4.1% | 149,987 | 0.0% | 0.03% | +6.5% | |
| TMK | TORCHMARK CORP | $5,568,000 | -7.2% | 66,154 | 0.0% | 0.03% | -3.0% | |
| 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% | |
| BRKL | BROOKLINE BANCORP IN | $4,796,000 | +3.2% | 296,054 | 0.0% | 0.03% | +8.0% | |
| 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% | |
| CPT | CAMDEN PPTY TRsh ben int | $4,168,000 | -8.6% | 49,515 | 0.0% | 0.02% | -4.0% | |
| DRNA | DICERNA PHARMACEUT | $4,092,000 | +5.9% | 428,100 | 0.0% | 0.02% | +9.5% | |
| BAX | BAXTER INTL INC | $3,674,000 | +0.6% | 56,493 | 0.0% | 0.02% | +5.0% | |
| 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% | |
| UE | URBANEDGE PROPERTIES | $3,302,000 | -16.2% | 154,672 | 0.0% | 0.02% | -13.6% | |
| MTB | M & T BK CORP | $3,374,000 | +7.8% | 18,304 | 0.0% | 0.02% | +11.8% | |
| 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% | |
| AHGP | ALLIANCE HOLDINGS GP | $2,852,000 | -6.6% | 114,050 | 0.0% | 0.02% | -5.9% | |
| IGI | WESTERN ASSET INVST | $2,840,000 | -6.6% | 132,986 | 0.0% | 0.02% | -5.9% | |
| ALL | ALLSTATE CORP | $2,663,000 | -9.5% | 28,093 | 0.0% | 0.02% | -6.2% | |
| NAVI | NAVIENT CORP | $2,625,000 | -1.5% | 200,103 | 0.0% | 0.02% | 0.0% | |
| CME | CME GROUP INCclass a | $2,625,000 | +10.8% | 16,231 | 0.0% | 0.02% | +15.4% | |
| AGR | AVANGRID INC | $2,468,000 | +1.1% | 48,296 | 0.0% | 0.01% | +7.7% | |
| 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% | |
| 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% | |
| FRGI | FIESTA RESTAURANT GR | $1,873,000 | -2.7% | 101,290 | 0.0% | 0.01% | 0.0% | |
| BFS | SAUL CTRS INC | $1,904,000 | -17.5% | 37,367 | 0.0% | 0.01% | -15.4% | |
| AAWW | ATLAS AIR WORLDWIDE | $1,743,000 | +3.0% | 28,850 | 0.0% | 0.01% | +11.1% | |
| UVSP | UNIVEST CORP PA | $1,701,000 | -1.2% | 61,421 | 0.0% | 0.01% | +11.1% | |
| JNCE | JOUNCE THERAPEUTIC | $1,743,000 | +75.4% | 78,000 | 0.0% | 0.01% | +100.0% | |
| 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% | |
| VCYT | VERACYTE INC | $1,516,000 | -14.8% | 272,700 | 0.0% | 0.01% | -10.0% | |
| 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% | |
| 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% | |
| RF | REGIONS FINL CORP | $1,442,000 | +7.5% | 77,633 | 0.0% | 0.01% | +14.3% | |
| JWA | WILEY JOHN & SONSclass a | $1,381,000 | -3.2% | 21,690 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| MPC | MARATHON PETROLEUM | $1,277,000 | +10.9% | 17,474 | 0.0% | 0.01% | +16.7% | |
| 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% | |
| NVO | NOVO-NORDISK ASadr (1 ord b) | $1,290,000 | -8.3% | 26,200 | 0.0% | 0.01% | -12.5% | |
| GLNG | GOLAR LNG LTDordinary | $1,235,000 | -8.2% | 45,150 | 0.0% | 0.01% | 0.0% | |
| NSC | NORFOLK SOUTHERN | $1,314,000 | -6.3% | 9,682 | 0.0% | 0.01% | -12.5% | |
| CBSA | CBS CORPORATIONclass a | $1,028,000 | -14.0% | 20,000 | 0.0% | 0.01% | -14.3% | |
| EQC | EQUITY COMMONWEALTH | $1,119,000 | +0.5% | 36,500 | 0.0% | 0.01% | 0.0% | |
| HES | HESS CORPORATION | $1,130,000 | +6.6% | 22,335 | 0.0% | 0.01% | 0.0% | |
| HIW | HIGHWOODS PPTYS INC | $1,051,000 | -13.9% | 24,000 | 0.0% | 0.01% | -14.3% | |
| VSM | VERSUM MATERIALS INC | $1,063,000 | -0.7% | 28,273 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| CET | CENTRAL SECS CORP | $888,000 | -2.7% | 33,330 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| VAR | VARIAN MED SYS INC | $849,000 | +10.4% | 6,925 | 0.0% | 0.01% | +25.0% | |
| YORW | YORK WTR CO | $921,000 | -8.5% | 29,723 | 0.0% | 0.01% | -16.7% | |
| NESTLE S A SHS NOMshares | $751,000 | -6.5% | 9,347 | 0.0% | 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% | |
| CDK | CDK GLOBAL INC | $724,000 | -11.2% | 11,445 | 0.0% | 0.00% | 0.0% | |
| RAVN | RAVEN INDS INC | $625,000 | +2.0% | 17,850 | 0.0% | 0.00% | +33.3% | |
| HYH | HALYARD HEALTH INC | $699,000 | -0.3% | 15,189 | 0.0% | 0.00% | 0.0% | |
| TIP | ISHARES TRtips bd etf | $668,000 | -0.9% | 5,908 | 0.0% | 0.00% | 0.0% | |
| BMS | BEMIS INC | $624,000 | -9.0% | 14,360 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| CCJ | CAMECO CORP | $703,000 | -1.5% | 77,400 | 0.0% | 0.00% | 0.0% | |
| SBFG | SB FINANCIAL GROUP | $627,000 | 0.0% | 33,931 | 0.0% | 0.00% | +33.3% | |
| EBMT | EAGLE BANCRP MONTAN | $627,000 | -0.9% | 30,236 | 0.0% | 0.00% | +33.3% | |
| 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% | |
| PLD | PROLOGIS INC | $479,000 | -2.2% | 7,608 | 0.0% | 0.00% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400etf trutser1 s&pdcr | $553,000 | -1.1% | 1,620 | 0.0% | 0.00% | 0.0% | |
| TGT | TARGET CORPORATION | $581,000 | +6.4% | 8,382 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| GBNK | GUARANTY BANCORP DEL | $524,000 | +2.5% | 18,500 | 0.0% | 0.00% | 0.0% | |
| WEX | WEX INC. | $532,000 | +10.8% | 3,400 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| BGS | B & G FOODS INC | $501,000 | -32.6% | 21,150 | 0.0% | 0.00% | -25.0% | |
| MSCI | MSCI INC | $556,000 | +18.3% | 3,720 | 0.0% | 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% | |
| CMA | COMERICA INC | $366,000 | +10.2% | 3,825 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| MAG | MAG SILVER CORP | $351,000 | -20.9% | 36,000 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| STI | SUNTRUST BANKS INC | $354,000 | +5.4% | 5,206 | 0.0% | 0.00% | 0.0% | |
| ACU | ACME UNITED CORP | $275,000 | -11.0% | 13,224 | 0.0% | 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% | |
| CSGP | COSTAR GROUP INC | $380,000 | +22.2% | 1,050 | 0.0% | 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% | |
| 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% | |
| HTH | HILLTOP HOLDINGS | $410,000 | -7.4% | 17,500 | 0.0% | 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% | |
| VCSH | VANGUARDshrt-term corp | $329,000 | -1.2% | 4,200 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| RGEN | REPLIGEN CORP | $379,000 | -0.3% | 10,500 | 0.0% | 0.00% | 0.0% | |
| JBT | JOHN BEAN TECHNOLOGY | $90,000 | +2.3% | 800 | 0.0% | 0.00% | – | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| SGEN | SEATTLE GENETICS INC | $164,000 | -2.4% | 3,150 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HLDGS | $213,000 | +2.9% | 3,669 | 0.0% | 0.00% | 0.0% | |
| SEE | SEALED AIR CORP | $149,000 | -13.4% | 3,497 | 0.0% | 0.00% | 0.0% | |
| AVB | AVALONBAY COMMUNTIESreit | $169,000 | -7.7% | 1,031 | 0.0% | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | – | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| ACER | ACER THERAPEUTICS | $96,000 | +39.1% | 5,000 | 0.0% | 0.00% | – | |
| PAHC | PHIBRO ANIMAL HEAL | $119,000 | +19.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| MTLS | MATERIALISE NVspn ads repstg 1 ord | $149,000 | -8.0% | 12,800 | 0.0% | 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% | |
| NXJ | NUVEEN NEW JERSEY QU | $171,000 | -4.5% | 13,138 | 0.0% | 0.00% | 0.0% | |
| ICBK | COUNTY BANCORP | $219,000 | -1.8% | 7,500 | 0.0% | 0.00% | 0.0% | |
| BLDP | BALLARD POWER SYS | $99,000 | -19.5% | 28,000 | 0.0% | 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% | |
| XOMA | XOMA CORP DEL | $202,000 | -43.3% | 10,000 | 0.0% | 0.00% | -50.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| CAH | CARDINAL HEALTH INC | $175,000 | +2.3% | 2,803 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| VRNS | VARONIS SYSTEMS IN | $106,000 | +24.7% | 1,765 | 0.0% | 0.00% | – | |
| 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% | |
| 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% | |
| ING | ING GROEP N V | $103,000 | -8.8% | 6,122 | 0.0% | 0.00% | 0.0% | |
| GPN | GLOBAL PAYMENTS INC | $223,000 | +11.5% | 2,000 | 0.0% | 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% | |
| 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% | |
| GPC | GENUINE PARTS CO | $170,000 | -5.6% | 1,903 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| SXI | STANDEX INTL CORP | $143,000 | -5.9% | 1,500 | 0.0% | 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% | |
| ACCO | ACCO BRANDS CORP | $4,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| AES | AES CORP | $36,000 | +5.9% | 3,200 | 0.0% | 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| AST | ASTERIAS BIOTHRPUTCS | $0 | – | 133 | 0.0% | 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| BLFS | BIOLIFE SOLUTIONS | $61,000 | -15.3% | 12,000 | 0.0% | 0.00% | – | |
| BTXWS | BIOTIME INCwts oct 1 18 | $0 | – | 171 | 0.0% | 0.00% | – | |
| BGT | BLACKROCK FL RT TR | $0 | – | 6 | 0.0% | 0.00% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| BVSN | BROADVISION INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| BC | BRUNSWICK CORP | $3,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| CBLAQ | CBL & ASSOCIATE PROPreit | $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% | – | |
| 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% | – | |
| CVEO | CIVEO CORPORATION | $7,000 | +40.0% | 1,900 | 0.0% | 0.00% | – | |
| CDE | COEUR MINING INC | $2,000 | +100.0% | 250 | 0.0% | 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% | – | |
| ECON | COLUMBIA EMERGING GLemerging mkts consum | $5,000 | 0.0% | 200 | 0.0% | 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% | – | |
| CRT | CROSS TIMBERS RTY TRunit | $14,000 | 0.0% | 1,000 | 0.0% | 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% | – | |
| 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% | – | |
| DLR | DIGITAL RLTY TR INC | $42,000 | -6.7% | 400 | 0.0% | 0.00% | – | |
| DISH | DISH NETWORK CORPclass a | $54,000 | -21.7% | 1,450 | 0.0% | 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% | – | |
| 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% | – | |
| EPC | EDGEWELL PERSONAL | $80,000 | -17.5% | 1,642 | 0.0% | 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% | – | |
| EME | EMCOR GROUP INC | $3,000 | -25.0% | 51 | 0.0% | 0.00% | – | |
| NYNY | EMPIRE RESORTS INC | $0 | – | 34 | 0.0% | 0.00% | – | |
| 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% | – | |
| 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% | – | |
| GME | GAMESTOP CORP HLDGclass a | $6,000 | -25.0% | 500 | 0.0% | 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| IRT | INDEPENDENCE REALTY | $1,000 | 0.0% | 116 | 0.0% | 0.00% | – | |
| INSM | INSMED INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $38,000 | -11.6% | 1,600 | 0.0% | 0.00% | – | |
| 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% | – | |
| 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% | – | |
| KMIPRA | KINDER MORGAN DEL | $6,000 | -14.3% | 205 | 0.0% | 0.00% | – | |
| KND | KINDRED HEALTHCARE | $0 | – | 89 | 0.0% | 0.00% | – | |
| KN | KNOWLES CORPORATION | $0 | – | 51 | 0.0% | 0.00% | – | |
| KSS | KOHLS CORP | $7,000 | +16.7% | 118 | 0.0% | 0.00% | – | |
| LTS | LADENBURG THALMAN FI | $1,000 | 0.0% | 482 | 0.0% | 0.00% | – | |
| LE | LANDS END INC | $2,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| LCI | LANNETT CO INC | $10,000 | -33.3% | 685 | 0.0% | 0.00% | – | |
| 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% | – | |
| 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% | – | |
| LULU | LULULEMON ATHLETICA | $4,000 | +33.3% | 45 | 0.0% | 0.00% | – | |
| LITE | LUMENTUM HLDGS INCusd0.001 | $0 | – | 3 | 0.0% | 0.00% | – | |
| MGM | MGM RESORTS INTL | $21,000 | +5.0% | 600 | 0.0% | 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% | – | |
| 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% | – | |
| MCHP | MICROCHIP TECHNOLOGY | $15,000 | +7.1% | 169 | 0.0% | 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| NAD | NUVEEN QUALITY | $36,000 | -5.3% | 2,746 | 0.0% | 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% | – | |
| 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% | – | |
| OMI | OWENS & MINOR INC | $11,000 | -21.4% | 750 | 0.0% | 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% | – | |
| POLY | PLANTRONICS INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| PBW | POWERSHARES ETF TRUSwndrhll cln en | $2,000 | 0.0% | 100 | 0.0% | 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% | – | |
| 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% | – | |
| RYAM | RAYONIER ADV MATERLS | $33,000 | +6.5% | 1,541 | 0.0% | 0.00% | – | |
| RHT | RED HAT INC | $74,000 | +23.3% | 500 | 0.0% | 0.00% | – | |
| RSG | REPUBLIC SVCS INC | $3,000 | 0.0% | 54 | 0.0% | 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% | – | |
| FEZ | SPDR INDX SH FUNDSeuro stoxx 50 | $60,000 | -1.6% | 1,500 | 0.0% | 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% | – | |
| 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% | – | |
| 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% | – | |
| SHPG | SHIRE PLCadr (3 ord) | $80,000 | -3.6% | 538 | 0.0% | 0.00% | – | |
| SBOW | SILVERBOW RESOURCES | $56,000 | -1.8% | 1,933 | 0.0% | 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% | – | |
| 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% | – | |
| 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% | – | ||
| 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% | – | |
| STRM | STREAMLINE HEALTH | $0 | – | 529 | 0.0% | 0.00% | – | |
| SLF | SUN LIFE FNCL INC | $29,000 | 0.0% | 724 | 0.0% | 0.00% | – | |
| SXC | SUNCOKE ENERGY INC | $6,000 | -14.3% | 600 | 0.0% | 0.00% | – | |
| SPWR | SUNPOWER CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| 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% | – | |
| TDC | TERADATA CORP | $3,000 | 0.0% | 99 | 0.0% | 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% | – | |
| TM | TOYOTA MTR CORPadr (2 ord) | $65,000 | +3.2% | 500 | 0.0% | 0.00% | – | |
| TPHS | TRINITY PL HLDGS INC | $59,000 | -6.3% | 9,126 | 0.0% | 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| VONV | VANGUARD SCOTTSDALfds vng rus1000val | $28,000 | -3.4% | 275 | 0.0% | 0.00% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| DXJS | WISDOMTREE TRUSTjp smlcap hedged equ | $4,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| EUSC | WISDOMTREE TReur hdg smlcap | $4,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
| HEDJ | WISDOMTREE TRetf intl hedge eqt | $17,000 | 0.0% | 278 | 0.0% | 0.00% | – | |
| XEL | XCEL ENERGY INC | $77,000 | -4.9% | 1,700 | 0.0% | 0.00% | – | |
| XRX | XEROX CORP | $16,000 | 0.0% | 563 | 0.0% | 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| AEGEAN MARINE PETE N4.000 nov 01 18 rgd | $45,000 | -4.3% | 50,000 | 0.0% | 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% | – |
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 | 2024-05-15 |
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
View FIRST MANHATTAN CO. LLC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.