$17.3 Billion is the total value of FIRST MANHATTAN CO. LLC.'s 1419 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Sell | BERKSHIRE HATHAWAYclass a | $4,032,325,000 | -7.4% | 14,297 | -1.8% | 23.25% | -6.2% |
| MSFT | Sell | MICROSOFT CORP | $667,620,000 | +4.0% | 6,770,307 | -3.8% | 3.85% | +5.3% |
| AAPL | Sell | APPLE INC | $607,462,000 | +6.9% | 3,281,626 | -3.1% | 3.50% | +8.3% |
| BAM | Sell | BROOKFIELD ASSET MGTclass a ltd vtg | $606,404,000 | +0.3% | 14,958,179 | -3.5% | 3.50% | +1.7% |
| BRKB | Sell | BERKSHIRE HATHAWAYclass b | $481,097,000 | -9.0% | 2,577,538 | -2.8% | 2.77% | -7.8% |
| NSRGY | Sell | NESTLE S Aads (1 ord shrs) | $359,955,000 | -3.5% | 4,648,771 | -1.4% | 2.08% | -2.2% |
| Sell | RECKITT BENCKISER GR | $355,279,000 | -8.8% | 4,341,149 | -7.0% | 2.05% | -7.6% | |
| JNJ | Sell | JOHNSON & JOHNSON | $284,994,000 | -7.5% | 2,348,721 | -2.3% | 1.64% | -6.3% |
| DHR | Sell | DANAHER CORP | $268,931,000 | -0.6% | 2,725,287 | -1.4% | 1.55% | +0.8% |
| HON | Sell | HONEYWELL INTL INC | $260,629,000 | -1.2% | 1,809,284 | -0.9% | 1.50% | +0.1% |
| WFC | Sell | WELLS FARGO & CO | $234,449,000 | -1.9% | 4,228,889 | -7.3% | 1.35% | -0.6% |
| GOOG | Buy | ALPHABET INCclass c | $233,773,000 | +92.8% | 209,539 | +78.3% | 1.35% | +95.4% |
| ARMK | Buy | ARAMARK | $210,485,000 | +3.4% | 5,673,448 | +10.3% | 1.21% | +4.8% |
| DNKN | Sell | DUNKIN BRANDS GR | $196,523,000 | +14.9% | 2,845,278 | -0.7% | 1.13% | +16.4% |
| GILD | Sell | GILEAD SCIENCES INC | $192,389,000 | -7.0% | 2,715,828 | -1.1% | 1.11% | -5.9% |
| ORCL | Sell | ORACLE CORP | $191,686,000 | -5.7% | 4,350,575 | -2.1% | 1.10% | -4.5% |
| CMCSA | Sell | COMCAST CORPclass a | $186,111,000 | -5.9% | 5,672,371 | -2.0% | 1.07% | -4.7% |
| PFE | Buy | PFIZER INC | $184,335,000 | +3.3% | 5,080,913 | +1.0% | 1.06% | +4.6% |
| BUD | Sell | ANHEUSER BUSCH INBEVadr ea rep 1 ord npv | $150,957,000 | -18.0% | 1,498,184 | -10.5% | 0.87% | -16.9% |
| FDX | Buy | FEDEX CORP | $144,428,000 | +0.1% | 636,081 | +5.9% | 0.83% | +1.5% |
| ACN | Buy | ACCENTURE PLCclass a | $144,121,000 | +9.7% | 880,990 | +2.9% | 0.83% | +11.1% |
| IAC | Buy | IAC INTERACTIVECORP | $139,946,000 | +35.7% | 917,744 | +39.1% | 0.81% | +37.5% |
| MDLZ | Buy | MONDELEZ INTL INC | $135,022,000 | -0.6% | 3,293,240 | +1.2% | 0.78% | +0.6% |
| PM | Sell | PHILIP MORRIS INTL | $132,293,000 | -19.6% | 1,638,509 | -1.0% | 0.76% | -18.5% |
| SCI | Buy | SERVICE CORP INTL | $129,872,000 | -3.3% | 3,628,723 | +1.9% | 0.75% | -2.0% |
| MMM | Sell | 3M COMPANY | $128,754,000 | -11.9% | 654,498 | -1.7% | 0.74% | -10.7% |
| UHAL | Sell | AMERCO | $112,641,000 | -10.0% | 316,276 | -12.8% | 0.65% | -8.8% |
| CNQ | Buy | CDN NATURAL RES | $110,755,000 | +15.2% | 3,070,562 | +0.5% | 0.64% | +16.8% |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $109,244,000 | +37.6% | 157,106 | 0.0% | 0.63% | +39.4% | |
| TMO | Sell | THERMO FISHER SCI | $105,396,000 | -1.1% | 508,815 | -1.4% | 0.61% | +0.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $103,667,000 | +2.1% | 1,057,833 | -2.9% | 0.60% | +3.5% |
| GOOGL | Buy | ALPHABET INCclass a | $100,939,000 | +20.5% | 89,391 | +10.6% | 0.58% | +22.0% |
| ALLY | Sell | ALLY FINL INC | $90,201,000 | -6.9% | 3,433,641 | -3.8% | 0.52% | -5.6% |
| WBC | Buy | WABCO HOLDINGS | $89,646,000 | +25.6% | 766,080 | +43.7% | 0.52% | +27.3% |
| COP | Sell | CONOCOPHILLIPS | $87,540,000 | +12.2% | 1,257,409 | -4.5% | 0.50% | +13.7% |
| CRTO | Buy | CRITEO S.Aads repr 1 ord spons | $82,621,000 | +39.1% | 2,515,129 | +9.4% | 0.48% | +40.8% |
| EBAY | Buy | EBAY INC | $81,887,000 | +98.3% | 2,258,336 | +120.1% | 0.47% | +100.9% |
| CBS | Buy | CBS CORPORATIONclass b | $80,797,000 | +9.6% | 1,437,164 | +0.2% | 0.47% | +11.2% |
| COL | Sell | ROCKWELL COLLINS INC | $77,925,000 | -0.7% | 578,595 | -0.6% | 0.45% | +0.7% |
| KAR | Buy | KAR AUCTION SERVIC | $77,173,000 | +5.8% | 1,408,266 | +4.6% | 0.44% | +7.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $76,768,000 | +9.5% | 921,918 | -0.2% | 0.44% | +11.0% |
| RHI | Sell | ROBERT HALF INTL INC | $76,523,000 | -1.8% | 1,175,468 | -12.7% | 0.44% | -0.5% |
| ULTA | Sell | ULTA BEAUTY INC | $76,453,000 | +14.2% | 327,482 | -0.1% | 0.44% | +15.7% |
| BIP | Buy | BROOKFIELD INFR PRTRunit | $74,463,000 | +2.6% | 1,939,150 | +11.2% | 0.43% | +3.9% |
| AZO | Sell | AUTOZONE INC | $70,147,000 | -0.4% | 104,552 | -3.7% | 0.40% | +0.7% |
| USB | Sell | US BANCORP DEL | $69,691,000 | -4.3% | 1,393,267 | -3.4% | 0.40% | -2.9% |
| UTX | Sell | UNITED TECHNOLOGIES | $69,032,000 | -1.0% | 552,120 | -0.3% | 0.40% | +0.3% |
| ENTA | Sell | ENANTA PHARMACEUTI | $65,994,000 | -6.4% | 569,408 | -34.7% | 0.38% | -5.2% |
| FTV | Buy | FORTIVE CORPORATION | $63,784,000 | +61.4% | 827,182 | +62.2% | 0.37% | +63.6% |
| AMGN | Sell | AMGEN INC | $63,607,000 | +2.9% | 344,587 | -4.9% | 0.37% | +4.3% |
| ARWR | ARROWHEAD PHARMACEUT | $61,611,000 | +88.6% | 4,530,250 | 0.0% | 0.36% | +90.9% | |
| YELP | Buy | YELP INC | $60,887,000 | +2.1% | 1,554,043 | +8.8% | 0.35% | +3.5% |
| MO | Sell | ALTRIA GROUP INC | $59,994,000 | -14.5% | 1,056,418 | -6.2% | 0.35% | -13.3% |
| CB | Sell | CHUBB LIMITED | $57,973,000 | -7.9% | 456,411 | -0.8% | 0.33% | -6.7% |
| UNH | Sell | UNITEDHEALTH GRP INC | $57,367,000 | +13.8% | 233,829 | -0.7% | 0.33% | +15.3% |
| IBM | Sell | INTL BUSINESS MCHN | $56,377,000 | -12.3% | 403,557 | -3.7% | 0.32% | -11.2% |
| CVS | Sell | CVS HEALTH CORP | $56,228,000 | -9.5% | 873,796 | -12.5% | 0.32% | -8.5% |
| HRG | Sell | HRG GROUP INC | $53,695,000 | -24.3% | 4,101,998 | -4.6% | 0.31% | -23.3% |
| C | Sell | CITIGROUP INC | $52,994,000 | -2.4% | 791,905 | -1.5% | 0.31% | -1.0% |
| ORI | Sell | OLD REP INTL CORP | $52,609,000 | -7.2% | 2,642,353 | -0.0% | 0.30% | -6.2% |
| AIG | Sell | AMERN INTL GROUP INC | $52,549,000 | -18.2% | 991,120 | -16.0% | 0.30% | -17.0% |
| MTD | METTLER TOLEDO INTL | $49,321,000 | +0.6% | 85,238 | 0.0% | 0.28% | +1.8% | |
| PPG | Sell | PPG INDUSTRIES INC | $49,193,000 | -17.4% | 474,238 | -11.1% | 0.28% | -16.2% |
| COF | Sell | CAPITAL ONE FINL CO | $48,747,000 | -6.2% | 530,437 | -2.2% | 0.28% | -5.1% |
| JEF | New | JEFFERIES FINANCIAL | $48,511,000 | – | 2,133,311 | +100.0% | 0.28% | – |
| INGR | Buy | INGREDION INCORPRTD | $47,846,000 | -13.3% | 432,222 | +1.0% | 0.28% | -12.1% |
| DISCK | Sell | DISCOVERY INC | $46,421,000 | -5.5% | 1,820,434 | -27.7% | 0.27% | -3.9% |
| AEE | Sell | AMEREN CORPORATION | $46,088,000 | +7.2% | 757,411 | -0.2% | 0.27% | +8.6% |
| OMC | Sell | OMNICOM GROUP INC | $44,896,000 | -31.0% | 588,650 | -34.3% | 0.26% | -30.0% |
| NWL | Sell | NEWELL BRANDS INC | $44,194,000 | -6.6% | 1,713,615 | -7.7% | 0.26% | -5.2% |
| DIS | Buy | WALT DISNEY CO | $43,316,000 | +15.5% | 413,278 | +10.7% | 0.25% | +17.4% |
| BTI | Sell | BRITISH AMER TOB PLCsponsored adr | $42,136,000 | -17.8% | 835,207 | -6.0% | 0.24% | -16.8% |
| GCP | Sell | GCP APPLIED TECH INC | $41,817,000 | -4.5% | 1,444,466 | -4.1% | 0.24% | -3.2% |
| TRS | Sell | TRIMAS CORP | $41,311,000 | -6.6% | 1,405,139 | -16.6% | 0.24% | -5.6% |
| CBZ | Sell | CBIZ INC | $41,118,000 | +11.0% | 1,787,779 | -12.0% | 0.24% | +12.3% |
| ZBH | Sell | ZIMMER BIOMET HLDS | $41,113,000 | -0.2% | 368,928 | -2.4% | 0.24% | +1.3% |
| MCD | Buy | MCDONALDS CORP | $40,751,000 | +1.9% | 260,077 | +1.7% | 0.24% | +3.5% |
| BPY | Buy | BROOKFIELD PROPERTYpartners l.p.u | $39,011,000 | -0.1% | 2,055,190 | +1.0% | 0.22% | +1.4% |
| CSWI | Sell | CSW INDUSTRIALS IN | $38,659,000 | +14.8% | 731,504 | -2.2% | 0.22% | +16.1% |
| LSXMK | Sell | LIBERTY SIRIUS GROUP | $38,254,000 | +7.2% | 843,357 | -3.4% | 0.22% | +8.9% |
| RTN | Sell | RAYTHEON | $38,086,000 | -16.5% | 197,156 | -6.7% | 0.22% | -15.1% |
| UPS | Sell | UNITED PARCEL SERVICclass b | $38,027,000 | +0.2% | 357,963 | -1.3% | 0.22% | +1.4% |
| XOM | Sell | EXXON MOBIL CORP | $36,635,000 | +8.5% | 442,830 | -2.1% | 0.21% | +9.9% |
| BRX | Buy | BRIXMOR PROPERTY G | $36,472,000 | +28.8% | 2,092,535 | +12.7% | 0.21% | +30.4% |
| T | Buy | AT&T INC | $36,111,000 | +146.1% | 1,124,620 | +173.2% | 0.21% | +147.6% |
| V | Buy | VISA INCclass a | $36,109,000 | +295.0% | 272,623 | +256.7% | 0.21% | +300.0% |
| SPR | Sell | SPIRIT AEROSYSTEMSclass a | $34,099,000 | -0.5% | 396,922 | -3.1% | 0.20% | +1.0% |
| VZ | Buy | VERIZON COMMUNICATIO | $33,641,000 | +14.0% | 668,677 | +8.3% | 0.19% | +15.5% |
| PG | Sell | PROCTER & GAMBLE CO | $32,954,000 | -10.7% | 422,162 | -9.3% | 0.19% | -9.5% |
| SPGI | Sell | S&P GLOBAL INC | $32,821,000 | +5.9% | 160,975 | -0.7% | 0.19% | +7.4% |
| YUM | Sell | YUM BRANDS INC | $32,512,000 | -9.9% | 415,647 | -1.9% | 0.19% | -8.8% |
| TEL | Buy | TE CONNECTIVITY | $32,215,000 | +47.0% | 357,708 | +63.0% | 0.19% | +48.8% |
| JCI | Buy | JOHNSON CONTROLS INTordinary shares | $31,445,000 | -3.8% | 940,073 | +1.4% | 0.18% | -2.7% |
| KO | Sell | COCA-COLA CO | $30,850,000 | +0.9% | 703,395 | -0.1% | 0.18% | +2.3% |
| MCO | Sell | MOODYS CORP | $29,457,000 | -2.7% | 172,711 | -8.0% | 0.17% | -1.2% |
| VNO | Sell | VORNADO RLTY TR | $29,172,000 | +7.0% | 394,655 | -2.5% | 0.17% | +8.4% |
| MLM | Buy | MARTIN MARIETTA MATL | $28,942,000 | +11.3% | 129,596 | +3.3% | 0.17% | +12.8% |
| MTX | Sell | MINERALS TECHNOLOGS | $28,831,000 | +10.1% | 382,632 | -2.2% | 0.17% | +11.4% |
| SNA | Sell | SNAP-ON INC | $27,916,000 | +6.6% | 173,697 | -2.1% | 0.16% | +8.1% |
| KMX | Buy | CARMAX INC | $27,334,000 | +17.7% | 375,110 | +0.0% | 0.16% | +19.7% |
| LYB | Sell | LYONDELLBASELL INDUSshares a | $27,271,000 | +3.7% | 248,260 | -0.3% | 0.16% | +4.7% |
| PAH | Sell | PLATFORM SPECIALTY | $27,045,000 | +17.4% | 2,331,525 | -2.5% | 0.16% | +19.1% |
| DWDP | Sell | DOWDUPONT INC | $26,571,000 | +2.4% | 403,074 | -1.1% | 0.15% | +3.4% |
| NVRO | Buy | NEVRO CORP | $25,951,000 | -6.4% | 325,000 | +1.6% | 0.15% | -5.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $25,920,000 | +7.1% | 248,758 | +13.0% | 0.15% | +8.0% |
| SYK | Sell | STRYKER CORP | $24,711,000 | -45.4% | 146,345 | -48.0% | 0.14% | -45.0% |
| VYM | Buy | VANGUARD WHITEHALL Fetf high div yld | $24,221,000 | +201741.7% | 291,650 | +194333.3% | 0.14% | – |
| MDT | Sell | MEDTRONIC PLC | $23,956,000 | +6.1% | 279,828 | -0.5% | 0.14% | +7.8% |
| ANAT | Buy | AMERICAN NATL INS CO | $23,920,000 | +4.0% | 200,016 | +1.7% | 0.14% | +5.3% |
| XPO | Buy | XPO LOGISTICS INC | $23,836,000 | -0.6% | 237,935 | +1.0% | 0.14% | +0.7% |
| TAST | Sell | CARROLS RESTAURANT | $23,590,000 | +24.8% | 1,588,598 | -5.9% | 0.14% | +25.9% |
| ASND | ASCENDIS PHARMA A S | $23,637,000 | +1.7% | 355,348 | 0.0% | 0.14% | +3.0% | |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $23,666,000 | -10.1% | 312,552 | +1.8% | 0.14% | -9.3% |
| GGG | Sell | GRACO INC | $23,334,000 | -1.3% | 516,016 | -0.2% | 0.14% | 0.0% |
| NTR | Sell | NUTRIEN LTD | $23,137,000 | +5.6% | 425,469 | -8.2% | 0.13% | +6.4% |
| OBSV | Buy | OBSEVA SA | $22,845,000 | +69.3% | 1,508,966 | +50.9% | 0.13% | +71.4% |
| AGFS | Sell | AGROFRESH SOLUTIONS | $22,750,000 | -9.6% | 3,245,385 | -5.2% | 0.13% | -8.4% |
| DFS | Sell | DISCOVER FINL SVCS | $22,535,000 | -6.4% | 320,063 | -4.4% | 0.13% | -5.1% |
| EOG | Sell | EOG RESOURCES INC | $22,038,000 | -44.2% | 177,078 | -52.8% | 0.13% | -43.6% |
| AGN | Sell | ALLERGAN PLCshares | $21,447,000 | -19.8% | 128,641 | -19.0% | 0.12% | -18.4% |
| CSU | Sell | CAPITAL SR LIVING | $21,366,000 | -2.8% | 2,002,525 | -2.1% | 0.12% | -1.6% |
| ORLY | Sell | O'REILLY AUTOMOTIVE | $21,369,000 | -7.7% | 78,115 | -16.6% | 0.12% | -6.8% |
| LOW | Sell | LOWES CO | $21,174,000 | +7.6% | 221,559 | -1.2% | 0.12% | +8.9% |
| SKT | Sell | TANGER FACTORY OUTLT | $21,058,000 | -10.6% | 896,489 | -16.3% | 0.12% | -9.7% |
| AWK | Sell | AMERICAN WTR WKS CO | $20,401,000 | +3.8% | 238,943 | -0.2% | 0.12% | +5.4% |
| SFE | Sell | SAFEGUARD SCIENTIFIC | $20,021,000 | +3.7% | 1,564,217 | -0.7% | 0.12% | +4.5% |
| CDEV | Buy | CENTENNIAL RESOURCE | $20,020,000 | +56.5% | 1,108,557 | +59.0% | 0.12% | +57.5% |
| SJW | Sell | SJW GROUP | $19,733,000 | +24.8% | 298,005 | -0.7% | 0.11% | +26.7% |
| CSCO | Sell | CISCO SYSTEMS INC | $19,327,000 | -3.7% | 449,162 | -4.0% | 0.11% | -2.6% |
| ICE | Buy | INTER CONTINENTAL EX | $18,489,000 | +1.6% | 251,383 | +0.2% | 0.11% | +2.9% |
| BEP | Sell | BROOKFIELD RENEWABLE | $18,250,000 | -4.1% | 608,400 | -0.7% | 0.10% | -2.8% |
| VNDA | Buy | VANDA PHARMA | $18,228,000 | +607500.0% | 956,866 | +478333.0% | 0.10% | – |
| PBH | Sell | PRESTIGE BRANDS HLDG | $17,757,000 | +11.1% | 462,675 | -2.4% | 0.10% | +12.1% |
| ABC | Sell | AMERISOURCE-BERGEN | $17,559,000 | -8.5% | 205,928 | -7.5% | 0.10% | -7.3% |
| GRA | Sell | GRACE W R & CO DEL | $16,934,000 | +14.8% | 230,992 | -4.1% | 0.10% | +16.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $16,891,000 | +14.3% | 160,350 | +19.5% | 0.10% | +15.5% |
| HHC | Sell | HOWARD HUGHES | $16,464,000 | -8.4% | 124,259 | -3.9% | 0.10% | -6.9% |
| PEP | Sell | PEPSICO INC | $16,303,000 | -1.7% | 149,751 | -1.5% | 0.09% | 0.0% |
| NWE | Sell | NORTHWESTERN CORP | $16,379,000 | +2.5% | 286,109 | -3.7% | 0.09% | +3.3% |
| ABG | Sell | ASBURY AUTOMOTIVE GR | $16,170,000 | -4.0% | 235,890 | -5.4% | 0.09% | -3.1% |
| LSXMA | Sell | LIBERTY SIRIUS GROUP | $15,994,000 | +9.6% | 355,037 | -0.0% | 0.09% | +10.8% |
| STAY | EXTENDED STAY AMRC | $16,002,000 | +9.3% | 740,500 | 0.0% | 0.09% | +10.8% | |
| RRC | Sell | RANGE RESOURCES CORP | $15,791,000 | -7.9% | 943,893 | -20.0% | 0.09% | -7.1% |
| ANIK | Buy | ANIKA THERAPEUTICS | $15,763,000 | +719.3% | 492,602 | +1172.9% | 0.09% | +727.3% |
| ABBV | Sell | ABBVIE INC | $14,814,000 | -2.2% | 159,901 | -0.1% | 0.08% | -1.2% |
| GE | Sell | GENERAL ELECTRIC CO | $14,140,000 | -7.6% | 1,038,998 | -8.5% | 0.08% | -5.7% |
| TBPH | Sell | THERAVANCE BIOPHARMA | $14,040,000 | -9.6% | 619,085 | -3.3% | 0.08% | -8.0% |
| EVRG | New | EVERGY INC | $14,089,000 | – | 250,923 | +100.0% | 0.08% | – |
| ABT | Sell | ABBOTT LABS | $13,981,000 | +1.2% | 229,244 | -0.5% | 0.08% | +2.5% |
| ENB | Buy | ENBRIDGE INC | $13,893,000 | +56.2% | 389,290 | +37.7% | 0.08% | +56.9% |
| OXY | Sell | OCCIDENTAL PETE CORP | $13,642,000 | +21.3% | 163,036 | -5.8% | 0.08% | +23.4% |
| MSEX | Buy | MIDDLESEX WATER CO | $13,612,000 | +15.3% | 322,797 | +0.4% | 0.08% | +16.4% |
| SRE | Sell | SEMPRA ENERGY | $13,334,000 | +0.7% | 114,845 | -3.5% | 0.08% | +2.7% |
| BILI | Sell | BILIBILI INC | $13,320,000 | +19.8% | 952,165 | -5.8% | 0.08% | +22.2% |
| Sell | GROUPE DANONE | $13,408,000 | -10.8% | 184,709 | -1.5% | 0.08% | -10.5% | |
| CLI | Sell | MACK CALI RLTY CORP | $13,328,000 | +18.8% | 657,244 | -2.1% | 0.08% | +20.3% |
| BECN | Buy | BEACON ROOFING SUP | $13,198,000 | -19.2% | 309,683 | +0.6% | 0.08% | -18.3% |
| CMC | Sell | COMMERCIAL METALS CO | $13,122,000 | +2.7% | 621,607 | -0.4% | 0.08% | +4.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $13,156,000 | -1.8% | 257,470 | +0.4% | 0.08% | 0.0% |
| SPY | Sell | SPDRs&p 500 etf trust | $13,157,000 | -2.2% | 48,500 | -5.2% | 0.08% | -1.3% |
| L | Sell | LOEWS CORP | $13,261,000 | -4.8% | 274,672 | -1.9% | 0.08% | -3.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $12,881,000 | -10.9% | 198,759 | -1.4% | 0.07% | -9.8% |
| NKE | Buy | NIKE INCclass b | $12,515,000 | +23.4% | 157,071 | +2.9% | 0.07% | +24.1% |
| MKC | Buy | MCCORMICK & CO INC | $12,450,000 | +10.9% | 107,251 | +1.6% | 0.07% | +12.5% |
| WTR | Buy | AQUA AMERICA INC | $12,571,000 | +8.0% | 357,341 | +4.6% | 0.07% | +9.1% |
| CSWC | Sell | CAPITAL SOUTHWEST | $12,348,000 | +1.6% | 681,858 | -4.6% | 0.07% | +2.9% |
| MRK | Sell | MERCK & CO INC | $12,389,000 | +6.6% | 204,107 | -4.3% | 0.07% | +7.6% |
| PMBC | Sell | PACIFIC MERCANT BANC | $12,095,000 | -3.0% | 1,240,533 | -5.0% | 0.07% | -1.4% |
| GLT | Sell | GLATFELTER | $11,916,000 | -5.5% | 608,283 | -1.0% | 0.07% | -4.2% |
| TRV | Sell | TRAVELERS CO(THE) | $11,573,000 | -14.0% | 94,604 | -2.4% | 0.07% | -13.0% |
| AVHI | Sell | A V HOMES INC | $11,399,000 | -63.9% | 532,679 | -68.7% | 0.07% | -63.3% |
| CHFC | Sell | CHEMICAL FINL CORP | $11,184,000 | +1.2% | 200,910 | -0.6% | 0.06% | +1.6% |
| NTRS | NORTHERN TR CORP | $11,073,000 | -0.2% | 107,623 | 0.0% | 0.06% | +1.6% | |
| ARLP | Buy | ALLIANCE RES PRTNunit | $10,665,000 | +46.4% | 581,218 | +40.9% | 0.06% | +48.8% |
| CARA | Buy | CARA THERAPEUTICS | $10,666,000 | +373.2% | 557,000 | +205.9% | 0.06% | +369.2% |
| SPG | Buy | SIMON PPTY INCreit | $10,620,000 | +11.3% | 62,403 | +0.9% | 0.06% | +13.0% |
| CFG | Sell | CITIZENS FINANCIAL | $10,458,000 | -8.2% | 268,859 | -1.0% | 0.06% | -7.7% |
| LLY | Sell | ELI LILLY & CO | $10,475,000 | +9.7% | 122,761 | -0.6% | 0.06% | +11.1% |
| PNC | Sell | PNC FINL SVCS GRP | $10,265,000 | -22.1% | 75,987 | -12.8% | 0.06% | -21.3% |
| Sell | BEIERSDORF AGordinary | $10,254,000 | -85.0% | 90,325 | -84.9% | 0.06% | -84.8% | |
| OEC | New | ORION ENG CARBNS S.A | $9,811,000 | – | 318,025 | +100.0% | 0.06% | – |
| NWHM | Sell | NEW HOME COMPANY I | $9,960,000 | -32.6% | 999,066 | -25.1% | 0.06% | -32.1% |
| CWCO | Sell | CONSOLIDATED WATR COordinary | $9,793,000 | -12.9% | 759,163 | -1.8% | 0.06% | -12.5% |
| MDU | MDU RES GROUP INC | $9,761,000 | +1.8% | 340,362 | 0.0% | 0.06% | +1.8% | |
| ANIP | ANI PHARMACEUTICALS | $9,732,000 | +14.7% | 145,695 | 0.0% | 0.06% | +16.7% | |
| CELG | Sell | CELGENE CORP | $9,790,000 | -38.3% | 123,275 | -30.7% | 0.06% | -37.8% |
| PAAS | Buy | PAN AMERICAN SILVER | $9,511,000 | +11.5% | 531,365 | +0.6% | 0.06% | +12.2% |
| INTC | Sell | INTEL CORP | $9,624,000 | -7.6% | 193,621 | -3.2% | 0.06% | -6.8% |
| AMZN | Buy | AMAZON COM INC | $9,603,000 | +23.4% | 5,650 | +5.0% | 0.06% | +25.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $9,220,000 | +12.5% | 121,903 | +26.2% | 0.05% | +12.8% |
| WAT | WATERS CORP | $9,152,000 | -2.5% | 47,276 | 0.0% | 0.05% | 0.0% | |
| IDA | Buy | IDACORP INC | $9,129,000 | +6.8% | 98,973 | +2.2% | 0.05% | +8.2% |
| FWONK | Sell | LIBERTY MEDIA | $9,116,000 | +19.3% | 245,522 | -0.9% | 0.05% | +23.3% |
| SINA | SINA CORPORATIONordinary | $9,137,000 | -18.8% | 107,896 | 0.0% | 0.05% | -17.2% | |
| MSA | Sell | MSA SAFETY INC | $8,989,000 | +15.6% | 93,309 | -0.1% | 0.05% | +18.2% |
| BWINB | Sell | BALDWIN & LYONS INCclass b | $8,955,000 | +9.6% | 367,036 | -1.2% | 0.05% | +10.6% |
| ARTNA | Sell | ARTESIAN RESOURCESclass a | $9,025,000 | +5.2% | 232,806 | -1.0% | 0.05% | +6.1% |
| APD | AIR PRODS & CHEMS | $8,915,000 | -2.1% | 57,247 | 0.0% | 0.05% | -1.9% | |
| CAR | Sell | AVIS BUDGET GROUP | $8,797,000 | -32.1% | 270,700 | -2.2% | 0.05% | -31.1% |
| MTCH | Sell | MATCH GROUP INC | $8,808,000 | -39.7% | 227,380 | -30.8% | 0.05% | -38.6% |
| DOX | Sell | AMDOCS LTDordinary | $8,638,000 | -14.7% | 130,506 | -14.0% | 0.05% | -13.8% |
| NTRA | NATERA INC | $8,631,000 | +103.0% | 458,633 | 0.0% | 0.05% | +108.3% | |
| MOMO | New | MOMO INCdr each repr 2a ord | $8,499,000 | – | 195,400 | +100.0% | 0.05% | – |
| FCEA | Sell | FOREST CITY ENTPRSESclass a | $8,369,000 | -29.7% | 366,936 | -37.6% | 0.05% | -29.4% |
| POR | Sell | PORTLAND GEN ELEC CO | $8,302,000 | +5.1% | 194,164 | -0.4% | 0.05% | +6.7% |
| DERM | DERMIRA INC | $8,304,000 | +15.1% | 902,700 | 0.0% | 0.05% | +17.1% | |
| HZN | Buy | HORIZON GLOBAL CORP | $8,128,000 | -22.7% | 1,363,828 | +6.8% | 0.05% | -21.7% |
| WMT | Buy | WALMART INC | $8,117,000 | -3.7% | 94,779 | +0.1% | 0.05% | -2.1% |
| TEVA | Sell | TEVA PHARMACEUTICALadr (1 ord) | $7,914,000 | -65.2% | 325,423 | -75.5% | 0.05% | -64.3% |
| BK | Sell | BANK OF NEW YORK MEL | $7,941,000 | +1.1% | 147,253 | -3.4% | 0.05% | +2.2% |
| RARX | Buy | RA PHARMACEUTICALS | $7,735,000 | +154600.0% | 777,487 | +69629.8% | 0.04% | – |
| XYL | Sell | XYLEM INC | $7,720,000 | -13.6% | 114,581 | -1.3% | 0.04% | -11.8% |
| NI | Sell | NISOURCE INC | $7,859,000 | +9.4% | 299,050 | -0.5% | 0.04% | +9.8% |
| MLNT | New | MELINTA THERAPEUTICS | $7,620,000 | – | 1,200,000 | +100.0% | 0.04% | – |
| XLRN | ACCELERON PHARMA | $7,549,000 | +24.1% | 155,600 | 0.0% | 0.04% | +25.7% | |
| SPB | Buy | SPECTRUM BRANDS HLD | $7,717,000 | -5.2% | 94,552 | +20.5% | 0.04% | -4.3% |
| DISCA | Sell | DISCOVERY INC | $7,462,000 | -1.5% | 271,352 | -23.3% | 0.04% | 0.0% |
| VOO | Buy | VANGUARD INDEX FDS | $7,537,000 | +22.5% | 30,208 | +18.8% | 0.04% | +22.9% |
| OTIC | OTONOMY INC | $7,322,000 | -8.3% | 1,902,000 | 0.0% | 0.04% | -6.7% | |
| VIOV | Sell | VANGUARD ADMIRAL Fs&p smcap600 vl idx | $7,319,000 | +5.8% | 51,920 | -2.2% | 0.04% | +7.7% |
| NVGS | Sell | NAVIGATOR HOLDINGS | $7,311,000 | -2.5% | 577,960 | -9.4% | 0.04% | -2.3% |
| CPK | Buy | CHESAPEAKE UTILS COR | $7,288,000 | +17.4% | 91,167 | +3.3% | 0.04% | +20.0% |
| CHK | Sell | CHESAPEAKE ENERGY | $7,167,000 | +59.6% | 1,367,856 | -8.1% | 0.04% | +57.7% |
| VIAB | Sell | VIACOM INCclass b | $7,169,000 | -55.6% | 237,723 | -54.3% | 0.04% | -55.4% |
| RPM | Buy | RPM INTERNATIONAL | $7,017,000 | +22.7% | 120,326 | +0.3% | 0.04% | +21.2% |
| WU | Sell | WESTERN UNION | $6,957,000 | -66.4% | 342,238 | -68.2% | 0.04% | -66.1% |
| WBA | Sell | WALGREENS BOOTS ALNC | $6,800,000 | -9.3% | 113,311 | -1.1% | 0.04% | -9.3% |
| ITW | Buy | ILLINOIS TOOL WORKS | $6,699,000 | -2.4% | 48,350 | +10.3% | 0.04% | 0.0% |
| K | Sell | KELLOGG CO | $6,697,000 | -2.0% | 95,851 | -8.8% | 0.04% | 0.0% |
| CSX | CSX CORP | $6,755,000 | +14.5% | 105,912 | 0.0% | 0.04% | +14.7% | |
| TWI | Sell | TITAN INTL INC | $6,819,000 | -29.7% | 635,530 | -17.4% | 0.04% | -29.1% |
| BDX | Sell | BECTON DICKINSON | $6,420,000 | +7.4% | 26,800 | -2.9% | 0.04% | +8.8% |
| CMS | CMS ENERGY CORP | $6,327,000 | +4.4% | 133,826 | 0.0% | 0.04% | +5.9% | |
| OGE | Buy | OGE ENERGY CORP | $6,167,000 | +15.9% | 175,160 | +7.9% | 0.04% | +20.0% |
| ADP | Sell | AUTOMATIC DATA PROC | $6,033,000 | +17.5% | 44,982 | -0.6% | 0.04% | +20.7% |
| WFCPRL | Sell | WELLS FARGO & CO7.5% pfd cla ser l | $6,060,000 | -23.4% | 4,814 | -21.6% | 0.04% | -22.2% |
| FLIR | FLIR SYS INC | $5,938,000 | +3.9% | 114,259 | 0.0% | 0.03% | +3.0% | |
| CFR | CULLEN FROST BANKERS | $5,817,000 | +2.1% | 53,740 | 0.0% | 0.03% | +6.2% | |
| FOXA | TWENTY-FIRST CENTURYclass a | $5,910,000 | +35.5% | 118,941 | 0.0% | 0.03% | +36.0% | |
| PX | Sell | PRAXAIR INC | $5,907,000 | +9.0% | 37,352 | -0.6% | 0.03% | +9.7% |
| BKH | Sell | BLACK HILLS CORP | $5,890,000 | +12.7% | 96,240 | -0.0% | 0.03% | +13.3% |
| RBGLY | Sell | RECKITT BENCK GRPsponsored adr | $5,773,000 | -7.4% | 349,577 | -5.6% | 0.03% | -5.7% |
| HD | Sell | HOME DEPOT INC | $5,697,000 | +9.1% | 29,203 | -0.3% | 0.03% | +10.0% |
| NEM | NEWMONT MINING CORP | $5,656,000 | -3.5% | 149,987 | 0.0% | 0.03% | 0.0% | |
| AKBA | AKEBIA THERAPEUTIC | $5,639,000 | +4.7% | 565,066 | 0.0% | 0.03% | +6.5% | |
| BRKL | Buy | BROOKLINE BANCORP IN | $5,541,000 | +15.5% | 297,904 | +0.6% | 0.03% | +18.5% |
| MOS | Sell | MOSAIC CO | $5,561,000 | +10.6% | 198,272 | -4.3% | 0.03% | +10.3% |
| GNBC | Sell | GREEN BANCORP INC | $5,531,000 | -5.9% | 256,100 | -3.0% | 0.03% | -3.0% |
| GIS | Sell | GENERAL MILLS INC | $5,439,000 | -4.3% | 122,900 | -2.6% | 0.03% | -3.1% |
| TMK | Sell | TORCHMARK CORP | $5,361,000 | -3.7% | 65,852 | -0.5% | 0.03% | -3.1% |
| AIZ | Sell | ASSURANT INC | $5,299,000 | -6.7% | 51,210 | -17.6% | 0.03% | -3.1% |
| PFF | Sell | ISHARESu.s. pfd stk etf | $5,185,000 | -4.7% | 137,500 | -5.0% | 0.03% | -3.2% |
| UNP | Sell | UNION PAC CORP | $5,171,000 | +5.1% | 36,498 | -0.3% | 0.03% | +7.1% |
| TOO | Sell | TEEKAY OFFSHRE PRTNRunit | $5,257,000 | +14.7% | 1,991,475 | -1.4% | 0.03% | +15.4% |
| NVS | Sell | NOVARTIS AGadr (1 ord) | $5,216,000 | -9.5% | 69,056 | -3.1% | 0.03% | -9.1% |
| UPLCQ | Buy | ULTRA PETROLEUM CPnpv | $5,069,000 | -35.6% | 2,194,404 | +16.3% | 0.03% | -35.6% |
| NOC | Sell | NORTHROP GRUMMAN CO | $5,070,000 | -12.5% | 16,478 | -0.7% | 0.03% | -12.1% |
| CHMG | Buy | CHEMUNG FINL CORP | $5,002,000 | +8.2% | 99,825 | +0.4% | 0.03% | +11.5% |
| VKTX | Buy | VIKING THERAPEUTICS | $5,074,000 | +177.4% | 534,753 | +27.7% | 0.03% | +190.0% |
| CVX | Sell | CHEVRON CORP | $4,987,000 | +8.3% | 39,450 | -2.3% | 0.03% | +11.5% |
| SONA | SOUTHERN NATL BKOFVA | $5,043,000 | +12.6% | 282,731 | 0.0% | 0.03% | +16.0% | |
| TRST | Sell | TRUSTCO BK CORP N Y | $4,850,000 | +4.4% | 544,976 | -0.9% | 0.03% | +7.7% |
| LILAK | Sell | LIBERTY LATIN AMERIC | $4,872,000 | +1.0% | 251,394 | -0.5% | 0.03% | +3.7% |
| MAC | Sell | MACERICH COreit | $4,657,000 | -29.0% | 81,950 | -30.0% | 0.03% | -27.0% |
| BA | Buy | BOEING CO | $4,666,000 | +7.0% | 13,910 | +4.6% | 0.03% | +8.0% |
| PSA | PUBLIC STORAGE | $4,478,000 | +13.2% | 19,740 | 0.0% | 0.03% | +13.0% | |
| DDEJF | Buy | DUNDEE CORPclass a | $4,513,000 | -13.2% | 3,682,490 | +1.3% | 0.03% | -13.3% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $4,477,000 | +7.4% | 49,131 | -0.8% | 0.03% | +8.3% |
| MAN | Sell | MANPOWERGROUP | $4,536,000 | -25.5% | 52,708 | -0.4% | 0.03% | -25.7% |
| KHC | Buy | KRAFT HEINZ CO | $4,410,000 | +14.8% | 70,214 | +13.8% | 0.02% | +13.6% |
| YUMC | Sell | YUM CHINA HOLDINGS | $4,278,000 | -7.5% | 111,232 | -0.2% | 0.02% | -3.8% |
| BAC | Buy | BANK OF AMERICA CORP | $4,414,000 | -1.5% | 156,592 | +4.8% | 0.02% | 0.0% |
| GTES | New | GATES INDL CORP PLord usd0.01 | $4,307,000 | – | 264,775 | +100.0% | 0.02% | – |
| CSII | Sell | CARDIOVASCULAR SYS | $4,408,000 | -52.1% | 136,320 | -67.5% | 0.02% | -51.9% |
| UTL | Sell | UNITIL CORP | $4,366,000 | +4.9% | 85,544 | -4.6% | 0.02% | +4.2% |
| MAA | Sell | MID-AMER APT CMNTYSreit | $4,305,000 | +9.8% | 42,766 | -0.5% | 0.02% | +13.6% |
| AMP | Sell | AMERIPRISE FINANCIAL | $4,273,000 | -10.1% | 30,550 | -4.9% | 0.02% | -7.4% |
| OLP | Sell | ONE LIBERTY PPTYS | $4,347,000 | +17.8% | 164,607 | -1.4% | 0.02% | +19.0% |
| OTTR | Sell | OTTER TAIL CORP | $4,405,000 | +8.8% | 92,558 | -0.9% | 0.02% | +8.7% |
| PNM | Sell | PNM RES INC | $4,366,000 | -0.6% | 112,250 | -2.3% | 0.02% | 0.0% |
| BAX | BAXTER INTL INC | $4,171,000 | +13.5% | 56,493 | 0.0% | 0.02% | +14.3% | |
| SLM | Sell | SLM CORP | $4,212,000 | +0.4% | 367,903 | -1.7% | 0.02% | 0.0% |
| LEN | Buy | LENNAR CORPclass a | $4,085,000 | +2108.1% | 77,820 | +2370.5% | 0.02% | +2300.0% |
| Y | Buy | ALLEGHANY CORP DEL | $4,015,000 | +6.6% | 6,983 | +14.0% | 0.02% | +9.5% |
| HSBC | Sell | HSBC HLDGS PLCsp adr (5 ord) | $4,000,000 | -4.8% | 84,858 | -3.7% | 0.02% | -4.2% |
| LH | Sell | LABORATORY CORP AMER | $4,034,000 | -1.9% | 22,470 | -11.6% | 0.02% | 0.0% |
| EPD | Sell | ENTERPRISE PRODS | $3,979,000 | +9.2% | 143,818 | -3.4% | 0.02% | +9.5% |
| A | Buy | AGILENT TECHN INC | $3,993,000 | +3.7% | 64,570 | +12.2% | 0.02% | +4.5% |
| TXN | Buy | TEXAS INSTRUMENTS | $3,853,000 | +11.8% | 34,948 | +5.3% | 0.02% | +10.0% |
| FB | Buy | FACEBOOK INCclass a | $3,832,000 | +65.3% | 19,722 | +35.9% | 0.02% | +69.2% |
| NDAQ | Sell | NASDAQ INC | $3,771,000 | -24.4% | 41,318 | -28.6% | 0.02% | -21.4% |
| MSI | Buy | MOTOROLA SOLUTIONS | $3,589,000 | +37.3% | 30,844 | +24.2% | 0.02% | +40.0% |
| AB | Sell | ALLIANCEBERSTEIN HLD | $3,603,000 | +2.9% | 126,200 | -3.2% | 0.02% | +5.0% |
| TDS | Sell | TELEPHONE & DATA SYS | $3,636,000 | -11.8% | 132,626 | -9.8% | 0.02% | -8.7% |
| MWA | Sell | MUELLER WTR PRODS | $3,630,000 | +4.6% | 309,804 | -2.9% | 0.02% | +5.0% |
| DEO | Sell | DIAGEO P L Csp adr (4 ord) | $3,713,000 | +6.1% | 25,789 | -0.2% | 0.02% | +5.0% |
| CAL | CALERES INC | $3,715,000 | +2.4% | 108,032 | 0.0% | 0.02% | 0.0% | |
| FWONA | Sell | LIBERTY MEDIA | $3,652,000 | +18.5% | 103,442 | -1.7% | 0.02% | +16.7% |
| NATH | Sell | NATHANS FAMOUS INC | $3,566,000 | +13.6% | 37,900 | -10.8% | 0.02% | +16.7% |
| PPBI | PACIFIC PREMIER BANC | $3,411,000 | -5.1% | 89,415 | 0.0% | 0.02% | 0.0% | |
| COST | COSTCO WHSL CORP | $3,446,000 | +10.9% | 16,492 | 0.0% | 0.02% | +11.1% | |
| ANCX | ACCESS NATL CORP | $3,445,000 | +0.3% | 120,467 | 0.0% | 0.02% | 0.0% | |
| BEN | Sell | FRANKLIN RES INC | $3,398,000 | -61.6% | 106,048 | -58.4% | 0.02% | -60.0% |
| UE | URBANEDGE PROPERTIES | $3,537,000 | +7.1% | 154,672 | 0.0% | 0.02% | +5.3% | |
| MMP | Sell | MAGELLAN MIDSTREAM | $3,503,000 | +11.3% | 50,717 | -6.0% | 0.02% | +11.1% |
| LEG | Buy | LEGGETT & PLATT INC | $3,366,000 | +2.8% | 75,408 | +2.1% | 0.02% | 0.0% |
| CTWS | CONNECTICUT WTR SVC | $3,049,000 | +7.9% | 46,685 | 0.0% | 0.02% | +12.5% | |
| PNR | Sell | PENTAIR PLC | $3,104,000 | -38.6% | 73,787 | -0.5% | 0.02% | -37.9% |
| MTB | Sell | M & T BK CORP | $3,110,000 | -7.8% | 18,279 | -0.1% | 0.02% | -5.3% |
| LBTYK | Sell | LIBERTY GLOBAL PLCclass c | $3,120,000 | -16.5% | 117,255 | -4.5% | 0.02% | -14.3% |
| Buy | DIAGEO PLCordinary | $2,990,000 | +11.2% | 83,430 | +5.0% | 0.02% | +13.3% | |
| ADI | Sell | ANALOG DEVICES INC | $2,868,000 | -7.1% | 29,899 | -11.7% | 0.02% | -5.6% |
| FHN | Sell | FIRST HORIZON NATL | $2,971,000 | -8.8% | 166,536 | -3.7% | 0.02% | -10.5% |
| RDSA | ROYAL DUTCH SHELLspons adr a | $3,028,000 | +8.5% | 43,750 | 0.0% | 0.02% | +6.2% | |
| CIEN | Sell | CIENA CORPORATION | $2,900,000 | +1.6% | 109,414 | -0.7% | 0.02% | +6.2% |
| VEA | Buy | VANGUARD FTSEdeveloped mrkt etf | $2,768,000 | +34.4% | 64,530 | +38.7% | 0.02% | +33.3% |
| MRBK | Buy | MERIDIAN BANK | $2,829,000 | +18.6% | 155,527 | +14.9% | 0.02% | +14.3% |
| ESV | Sell | ENSCO PLC | $2,797,000 | +60.4% | 385,382 | -3.0% | 0.02% | +60.0% |
| CSS | Sell | CSS INDS INC | $2,791,000 | -6.7% | 165,155 | -3.4% | 0.02% | -5.9% |
| FRGI | Sell | FIESTA RESTAURANT GR | $2,806,000 | +49.8% | 97,790 | -3.5% | 0.02% | +45.5% |
| IGI | WESTERN ASSET INVST | $2,786,000 | -1.9% | 132,986 | 0.0% | 0.02% | 0.0% | |
| SCS | New | STEELCASE INCclass a | $2,774,000 | – | 205,500 | +100.0% | 0.02% | – |
| BRT | Sell | BRT REALTY TRUSTsh ben int | $2,790,000 | +3.9% | 218,827 | -4.3% | 0.02% | +6.7% |
| NANO | NANOMETRICS INC | $2,784,000 | +31.6% | 78,650 | 0.0% | 0.02% | +33.3% | |
| QURE | UNIQURE N.V. | $2,646,000 | +60.9% | 70,000 | 0.0% | 0.02% | +66.7% | |
| NAVI | NAVIENT CORP | $2,607,000 | -0.7% | 200,103 | 0.0% | 0.02% | 0.0% | |
| ALL | ALLSTATE CORP | $2,564,000 | -3.7% | 28,093 | 0.0% | 0.02% | 0.0% | |
| BBU | Sell | BROOKFIELD BUSINESSltd partnership unt | $2,615,000 | +2.0% | 68,272 | -4.1% | 0.02% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $2,619,000 | -24.5% | 114,975 | -15.8% | 0.02% | -25.0% |
| DANOY | Sell | DANONEsp adr (0.2 ord) | $2,641,000 | -12.8% | 181,141 | -2.7% | 0.02% | -11.8% |
| AGR | AVANGRID INC | $2,556,000 | +3.6% | 48,296 | 0.0% | 0.02% | +7.1% | |
| HLT | Buy | HILTON WRLDWDE HLDGS | $2,624,000 | +1.4% | 33,153 | +0.9% | 0.02% | 0.0% |
| SAFT | Sell | SAFETY INS GROUP INC | $2,596,000 | +10.0% | 30,400 | -1.0% | 0.02% | +15.4% |
| CME | CME GROUP INCclass a | $2,660,000 | +1.3% | 16,231 | 0.0% | 0.02% | 0.0% | |
| O | Buy | REALTY INCOME CORP | $2,529,000 | +12.4% | 47,032 | +8.1% | 0.02% | +15.4% |
| SGC | SUPERIOR GRP OF COMP | $2,449,000 | -21.2% | 118,265 | 0.0% | 0.01% | -22.2% | |
| GLD | Buy | SPDR GOLD TR GOLDgold shares npv | $2,430,000 | -1.6% | 20,484 | +4.3% | 0.01% | 0.0% |
| AON | Sell | AON PLC | $2,409,000 | -12.0% | 17,567 | -9.9% | 0.01% | -12.5% |
| MA | Sell | MASTERCARD INCclass a | $2,411,000 | +10.2% | 12,270 | -1.8% | 0.01% | +16.7% |
| LCII | Buy | LCI INDUSTRIES | $2,466,000 | -3.6% | 27,358 | +11.4% | 0.01% | -6.7% |
| NBL | NOBLE ENERGY INC | $2,395,000 | +16.4% | 67,900 | 0.0% | 0.01% | +16.7% | |
| CLX | Sell | CLOROX CO | $2,374,000 | +1.3% | 17,557 | -0.3% | 0.01% | +7.7% |
| QRTEA | New | QURATE RETAIL INC | $2,437,000 | – | 114,849 | +100.0% | 0.01% | – |
| BATRK | Sell | LIBERTY BRAVES GROUP | $2,404,000 | +12.5% | 92,979 | -0.7% | 0.01% | +16.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $2,478,000 | -15.3% | 44,790 | -3.2% | 0.01% | -17.6% |
| NOMD | Sell | NOMAD FOODS LTD | $2,417,000 | -27.7% | 125,974 | -40.7% | 0.01% | -26.3% |
| KMI | Sell | KINDER MORGAN INC | $2,243,000 | +14.4% | 126,979 | -2.5% | 0.01% | +18.2% |
| IQV | Buy | IQVIA HOLDINGS INC | $2,237,000 | +5.8% | 22,417 | +4.0% | 0.01% | +8.3% |
| PNW | PINNACLE WEST CAP | $2,246,000 | +0.9% | 27,890 | 0.0% | 0.01% | 0.0% | |
| LAMR | Sell | LAMAR ADVERTISINGcl a | $2,213,000 | -6.3% | 32,405 | -12.7% | 0.01% | 0.0% |
| JBGS | Sell | JBG SMITH PROPERTIES | $2,286,000 | +7.2% | 62,696 | -0.9% | 0.01% | +8.3% |
| PRK | Sell | PARK NATL CORP | $2,330,000 | +4.3% | 20,920 | -2.8% | 0.01% | 0.0% |
| SYMC | SYMANTEC CORP | $2,322,000 | -20.1% | 112,476 | 0.0% | 0.01% | -23.5% | |
| CHTR | Sell | CHARTER COMMUNICATIO | $2,254,000 | -5.9% | 7,688 | -0.2% | 0.01% | -7.1% |
| UBA | Buy | URSTADT BIDDLE PPTYSclass a | $2,240,000 | +20.7% | 99,026 | +2.9% | 0.01% | +18.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,316,000 | -15.8% | 7,841 | -3.6% | 0.01% | -18.8% |
| VTWO | Buy | VANGUARDrussell 2000 etf | $2,035,000 | +34.9% | 15,509 | +25.3% | 0.01% | +33.3% |
| MLI | Sell | MUELLER INDS INC | $2,113,000 | +3.8% | 71,631 | -8.0% | 0.01% | 0.0% |
| VMC | Sell | VULCAN MATERIALS CO | $2,129,000 | +11.7% | 16,500 | -1.2% | 0.01% | +9.1% |
| AZZ | Sell | AZZ INC | $2,040,000 | -12.5% | 46,967 | -12.0% | 0.01% | -7.7% |
| HUN | Sell | HUNTSMAN CORP | $2,077,000 | -15.2% | 71,161 | -15.0% | 0.01% | -14.3% |
| CVGI | Sell | COMMERCIAL VEH GRP | $2,001,000 | -17.8% | 272,718 | -13.2% | 0.01% | -14.3% |
| AAWW | ATLAS AIR WORLDWIDE | $2,068,000 | +18.6% | 28,850 | 0.0% | 0.01% | +20.0% | |
| FOE | FERRO CORP | $2,055,000 | -10.2% | 98,580 | 0.0% | 0.01% | -7.7% | |
| BABA | Buy | ALIBABA GROUP HLDGsponsored ads | $2,114,000 | +3.1% | 11,398 | +2.0% | 0.01% | 0.0% |
| HSC | Sell | HARSCO CORP | $2,026,000 | -9.8% | 91,695 | -15.7% | 0.01% | -7.7% |
| DNB | Sell | DUN & BRADSTREET COR | $2,124,000 | -15.8% | 17,325 | -19.7% | 0.01% | -14.3% |
| SWK | Sell | STANLEY BLACK&DECKR | $1,891,000 | -13.9% | 14,240 | -0.7% | 0.01% | -8.3% |
| WGL | Sell | WGL HOLDINGS INC | $1,838,000 | +5.2% | 20,715 | -0.9% | 0.01% | +10.0% |
| COTY | Sell | COTY INCclass a | $1,959,000 | -82.9% | 139,000 | -77.8% | 0.01% | -83.1% |
| NP | Sell | NEENAH INC | $1,887,000 | -2.4% | 22,242 | -9.8% | 0.01% | 0.0% |
| BFS | Sell | SAUL CTRS INC | $1,959,000 | +2.9% | 36,567 | -2.1% | 0.01% | 0.0% |
| NVT | New | NVENT ELECTRIC PLCordinary shares | $1,962,000 | – | 78,187 | +100.0% | 0.01% | – |
| CLSD | CLEARSIDE BIOMEDICclearside biomedic | $1,870,000 | -0.4% | 175,000 | 0.0% | 0.01% | 0.0% | |
| BOCH | Sell | BANK OF COMERCE HLDG | $1,989,000 | +8.5% | 156,050 | -0.9% | 0.01% | +10.0% |
| WPZ | Sell | WILLIAMS PARTNERS | $1,746,000 | +17.0% | 43,036 | -0.7% | 0.01% | +25.0% |
| AREXQ | Sell | APPROACH RESOURCES | $1,700,000 | -16.0% | 697,032 | -10.2% | 0.01% | -16.7% |
| WTM | WHITE MTNS INS GROUP | $1,667,000 | +10.3% | 1,839 | 0.0% | 0.01% | +11.1% | |
| BREW | CRAFT BREW ALIA | $1,700,000 | +11.0% | 82,332 | 0.0% | 0.01% | +11.1% | |
| TPR | Sell | TAPESTRY INC | $1,760,000 | -33.4% | 37,684 | -25.0% | 0.01% | -33.3% |
| BSTC | Buy | BIOSPECIFICS TECH CO | $1,766,000 | +51.1% | 39,380 | +49.3% | 0.01% | +42.9% |
| KEP | Sell | KOREA ELECTRIC PWRsp adr (0.5 ord) | $1,680,000 | -13.3% | 117,170 | -7.0% | 0.01% | -9.1% |
| STOR | Sell | STORE CAP CORP | $1,695,000 | +0.1% | 61,880 | -9.4% | 0.01% | 0.0% |
| LEVL | New | LEVEL ONE BANCORP IN | $1,698,000 | – | 62,500 | +100.0% | 0.01% | – |
| UVSP | UNIVEST CORP PA | $1,689,000 | -0.7% | 61,421 | 0.0% | 0.01% | 0.0% | |
| TIF | Sell | TIFFANY & CO | $1,715,000 | +2.9% | 13,034 | -23.6% | 0.01% | +11.1% |
| SBS | New | COMPANHIA DE SANEAMEadr (2 ord) | $1,605,000 | – | 267,115 | +100.0% | 0.01% | – |
| WWE | Buy | WORLD WRESTLING ENTclass a | $1,612,000 | +108.3% | 22,141 | +2.9% | 0.01% | +125.0% |
| GLMD | New | GALMED PHARMACEUTCLS | $1,547,000 | – | 130,000 | +100.0% | 0.01% | – |
| BP | BP PLCadr (6 ord) | $1,628,000 | +12.7% | 35,660 | 0.0% | 0.01% | +12.5% | |
| CI | Sell | CIGNA CORP | $1,485,000 | +1.0% | 8,740 | -0.4% | 0.01% | +12.5% |
| UN | Sell | UNILEVER N.Vny shares (1 ord) | $1,594,000 | -14.3% | 28,620 | -13.3% | 0.01% | -18.2% |
| BHB | Buy | BAR HBR BANKSHARES | $1,526,000 | +14.6% | 50,407 | +4.9% | 0.01% | +12.5% |
| JWA | WILEY JOHN & SONSclass a | $1,353,000 | -2.0% | 21,690 | 0.0% | 0.01% | 0.0% | |
| ALEX | ALEXANDER & BALDWIN | $1,401,000 | +1.6% | 59,620 | 0.0% | 0.01% | 0.0% | |
| GLNG | GOLAR LNG LTDordinary | $1,330,000 | +7.7% | 45,150 | 0.0% | 0.01% | +14.3% | |
| VWO | Buy | VANGUARD FTSEemerging markets etf | $1,444,000 | +32.2% | 34,235 | +47.2% | 0.01% | +33.3% |
| ALG | ALAMO GROUP INC | $1,363,000 | -17.8% | 15,090 | 0.0% | 0.01% | -11.1% | |
| NOV | Sell | NATIONAL OILWELL VAR | $1,306,000 | +7.9% | 30,100 | -8.5% | 0.01% | +14.3% |
| RF | REGIONS FINL CORP | $1,380,000 | -4.3% | 77,633 | 0.0% | 0.01% | 0.0% | |
| NSC | Sell | NORFOLK SOUTHERN | $1,423,000 | +8.3% | 9,437 | -2.5% | 0.01% | +14.3% |
| HES | Sell | HESS CORPORATION | $1,452,000 | +28.5% | 21,710 | -2.8% | 0.01% | +33.3% |
| ADBE | Buy | ADOBE SYSTEMS INC | $1,413,000 | +17.7% | 5,799 | +4.3% | 0.01% | +14.3% |
| TTEC | Sell | TTEC HOLDINGS INC | $1,307,000 | -2.5% | 37,849 | -13.4% | 0.01% | 0.0% |
| VBR | VANGUARD INDEX TRsmall cap value | $1,303,000 | +4.9% | 9,602 | 0.0% | 0.01% | +14.3% | |
| MKL | MARKEL CORP | $1,403,000 | -7.3% | 1,294 | 0.0% | 0.01% | -11.1% | |
| EMR | Sell | EMERSON ELEC CO | $1,335,000 | -0.4% | 19,321 | -1.5% | 0.01% | 0.0% |
| OLBK | Sell | OLD LINE BANCSHARES | $1,353,000 | -18.0% | 38,758 | -22.5% | 0.01% | -11.1% |
| DVN | Sell | DEVON ENERGY CORP | $1,306,000 | +7.3% | 29,710 | -22.4% | 0.01% | +14.3% |
| MPC | MARATHON PETROLEUM | $1,225,000 | -4.1% | 17,474 | 0.0% | 0.01% | 0.0% | |
| LUMN | Sell | CENTURYLINK INC | $1,216,000 | -36.1% | 65,265 | -43.7% | 0.01% | -36.4% |
| VLY | Buy | VALLEY NATL BANCORP | $1,158,000 | -0.2% | 95,245 | +2.2% | 0.01% | 0.0% |
| CBSA | CBS CORPORATIONclass a | $1,129,000 | +9.8% | 20,000 | 0.0% | 0.01% | +16.7% | |
| ATVI | Buy | ACTIVISION BLIZZARD | $1,172,000 | +17.7% | 15,364 | +4.0% | 0.01% | +16.7% |
| TERP | Sell | TERRAFORM PWR INC | $1,240,000 | +1.8% | 106,000 | -6.7% | 0.01% | 0.0% |
| TJX | Buy | TJX COMPANIES INC | $1,213,000 | +18.1% | 12,747 | +1.2% | 0.01% | +16.7% |
| SYY | Buy | SYSCO CORP | $1,164,000 | +13.9% | 17,051 | +0.0% | 0.01% | +16.7% |
| STL | Sell | STERLING BANCORP | $1,176,000 | +1.1% | 50,065 | -2.9% | 0.01% | 0.0% |
| SPAR | Sell | SPARTAN MOTORS INC | $1,174,000 | -17.3% | 77,780 | -5.8% | 0.01% | -12.5% |
| SON | Sell | SONOCO PRODS | $1,241,000 | +5.0% | 23,655 | -3.0% | 0.01% | 0.0% |
| EQC | EQUITY COMMONWEALTH | $1,149,000 | +2.7% | 36,500 | 0.0% | 0.01% | +16.7% | |
| SLB | Sell | SCHLUMBERGER LTD | $1,277,000 | -1.2% | 19,066 | -4.5% | 0.01% | 0.0% |
| PLXS | PLEXUS CORP | $1,213,000 | -0.2% | 20,375 | 0.0% | 0.01% | 0.0% | |
| PSX | Buy | PHILLIPS 66 | $1,232,000 | +24.4% | 10,977 | +6.3% | 0.01% | +16.7% |
| HSY | THE HERSHEY COMPANY | $1,164,000 | -6.0% | 12,511 | 0.0% | 0.01% | 0.0% | |
| HIW | HIGHWOODS PPTYS INC | $1,217,000 | +15.8% | 24,000 | 0.0% | 0.01% | +16.7% | |
| TWNK | Buy | HOSTESS BRANDS INC | $1,143,000 | -4.0% | 84,075 | +4.3% | 0.01% | 0.0% |
| MCY | MERCURY GENERAL CORP | $1,241,000 | -0.6% | 27,242 | 0.0% | 0.01% | 0.0% | |
| IEX | IDEX CORP | $1,244,000 | -4.2% | 9,118 | 0.0% | 0.01% | 0.0% | |
| NVO | Sell | NOVO-NORDISK ASadr (1 ord b) | $1,180,000 | -8.5% | 25,600 | -2.3% | 0.01% | 0.0% |
| APC | ANADARKO PETE | $1,217,000 | +21.2% | 16,624 | 0.0% | 0.01% | +16.7% | |
| IJR | Buy | ISHARES TRcore s&p small-cap | $1,273,000 | +242.2% | 15,253 | +215.7% | 0.01% | +250.0% |
| ARKR | ARK RESTAURANTS CORP | $992,000 | +3.9% | 39,800 | 0.0% | 0.01% | +20.0% | |
| ARW | ARROW ELECTRS INC | $1,040,000 | -2.3% | 13,826 | 0.0% | 0.01% | 0.0% | |
| QQQ | New | INVESCO QQQ TRqqq trust series 1 | $1,023,000 | – | 5,958 | +100.0% | 0.01% | – |
| HAS | Sell | HASBRO INC | $1,117,000 | +0.5% | 12,101 | -8.2% | 0.01% | 0.0% |
| IUSV | Sell | ISHARES TRcore s&p vlu etf | $1,098,000 | -4.5% | 20,465 | -5.5% | 0.01% | -14.3% |
| HBI | Buy | HANESBRANDS INC | $1,017,000 | +92.6% | 46,218 | +61.2% | 0.01% | +100.0% |
| PXD | PIONEER NATURAL RES | $1,000,000 | +10.1% | 5,287 | 0.0% | 0.01% | +20.0% | |
| CFFI | C & F FINL CORP | $987,000 | +18.9% | 15,795 | 0.0% | 0.01% | +20.0% | |
| GS | Sell | GOLDMAN SACHS GROUP | $1,008,000 | -13.6% | 4,569 | -1.3% | 0.01% | -14.3% |
| RXL | Sell | PROSHARES TR ETF | $962,000 | +2.6% | 10,650 | -2.7% | 0.01% | +20.0% |
| VSM | Sell | VERSUM MATERIALS INC | $994,000 | -6.5% | 26,775 | -5.3% | 0.01% | 0.0% |
| GSK | GLAXOSMITHKLINE PLCsp adr (2 ord) | $957,000 | +3.1% | 23,759 | 0.0% | 0.01% | +20.0% | |
| SBUX | Sell | STARBUCKS CORP | $1,107,000 | -21.8% | 22,666 | -7.3% | 0.01% | -25.0% |
| EFA | Buy | ISHARESmsci eafe etf | $1,013,000 | +97.9% | 15,138 | +105.9% | 0.01% | +100.0% |
| RYN | RAYONIER INC | $1,057,000 | +10.0% | 27,321 | 0.0% | 0.01% | +20.0% | |
| FARM | Sell | FARMER BROS CO | $1,083,000 | -1.2% | 35,475 | -2.3% | 0.01% | 0.0% |
| TRIP | Buy | TRIPADVISOR INC | $964,000 | +54.0% | 17,320 | +13.1% | 0.01% | +50.0% |
| GD | Buy | GENERAL DYNAMICS | $966,000 | -15.1% | 5,186 | +0.6% | 0.01% | 0.0% |
| PKBK | Buy | PARKE BANCORP INC | $900,000 | +44.9% | 38,073 | +27.4% | 0.01% | +25.0% |
| HOMB | HOME BANCSHARES | $908,000 | -1.2% | 40,290 | 0.0% | 0.01% | 0.0% | |
| NEE | Buy | NEXTERA ENERGY INC | $829,000 | +3.6% | 4,963 | +1.3% | 0.01% | 0.0% |
| FELE | FRANKLIN ELEC INC | $881,000 | +10.7% | 19,550 | 0.0% | 0.01% | 0.0% | |
| KEX | KIRBY CORPORATION | $919,000 | +8.6% | 11,000 | 0.0% | 0.01% | 0.0% | |
| BCML | New | BAYCOM CORP | $952,000 | – | 38,500 | +100.0% | 0.01% | – |
| IDXX | IDEXX LABS INC | $882,000 | +13.8% | 4,050 | 0.0% | 0.01% | +25.0% | |
| OKE | Sell | ONEOK INC | $826,000 | +20.9% | 11,829 | -1.5% | 0.01% | +25.0% |
| TRGP | Sell | TARGA RESOURCES IN | $911,000 | +10.4% | 18,425 | -1.8% | 0.01% | 0.0% |
| TBK | TRIUMPH BANCORP | $815,000 | -1.1% | 20,000 | 0.0% | 0.01% | 0.0% | |
| SSB | Buy | SOUTH STATE CORP | $789,000 | +3.7% | 8,574 | +3.6% | 0.01% | +25.0% |
| CNBKA | CENTURY BANCORPclass a non vtg | $886,000 | -3.8% | 11,600 | 0.0% | 0.01% | 0.0% | |
| CET | CENTRAL SECS CORP | $928,000 | +4.5% | 33,330 | 0.0% | 0.01% | 0.0% | |
| VAR | Sell | VARIAN MED SYS INC | $781,000 | -8.0% | 6,870 | -0.8% | 0.01% | 0.0% |
| CCJ | CAMECO CORP | $870,000 | +23.8% | 77,400 | 0.0% | 0.01% | +25.0% | |
| STI | Buy | SUNTRUST BANKS INC | $921,000 | +160.2% | 13,956 | +168.1% | 0.01% | +150.0% |
| BCO | BRINKS COMPANY | $803,000 | +11.8% | 10,069 | 0.0% | 0.01% | +25.0% | |
| ECL | Buy | ECOLAB INC | $836,000 | +4.5% | 5,962 | +2.1% | 0.01% | 0.0% |
| LOV | New | SPARK NETWORKS INCrep(0.1 ord wi) | $815,000 | – | 75,750 | +100.0% | 0.01% | – |
| ATR | Sell | APTARGROUP INC | $813,000 | +2.8% | 8,712 | -1.1% | 0.01% | 0.0% |
| YORW | YORK WTR CO | $945,000 | +2.6% | 29,723 | 0.0% | 0.01% | 0.0% | |
| DUK | Sell | DUKE ENERGY CORP | $940,000 | -0.8% | 11,889 | -2.9% | 0.01% | 0.0% |
| PTGX | Sell | PROTAGONIST THERAP | $861,000 | -30.6% | 128,244 | -11.2% | 0.01% | -28.6% |
| AABA | ALTABA INC | $878,000 | -1.1% | 12,000 | 0.0% | 0.01% | 0.0% | |
| AMAT | Sell | APPLIED MATERIALS | $792,000 | -17.0% | 17,166 | -0.0% | 0.01% | 0.0% |
| POPE | POPE RES DEL LTDdepository receipt | $911,000 | +4.6% | 12,397 | 0.0% | 0.01% | 0.0% | |
| SASR | Sell | SANDY SPRING BANCORP | $859,000 | -4.8% | 22,023 | -4.8% | 0.01% | 0.0% |
| HYH | Buy | HALYARD HEALTH INC | $869,000 | +24.3% | 15,194 | +0.0% | 0.01% | +25.0% |
| AKR | Buy | ACADIA REALTY TRUST | $875,000 | +32.0% | 31,971 | +18.5% | 0.01% | +25.0% |
| RETA | New | REATA PHARMACEUTIC | $807,000 | – | 23,100 | +100.0% | 0.01% | – |
| WAB | WABTEC | $930,000 | +21.3% | 9,434 | 0.0% | 0.01% | +25.0% | |
| LBTYA | Sell | LIBERTY GLOBAL PLCclass a ord shares | $898,000 | -16.3% | 32,614 | -4.9% | 0.01% | -16.7% |
| UBPPRG | Buy | URSTADT BIDDLE PPTYSpfd ser g 6.75 | $841,000 | +1325.4% | 33,450 | +1323.4% | 0.01% | – |
| BATRA | Sell | LIBERTY BRAVES GROUP | $710,000 | +11.8% | 27,634 | -1.1% | 0.00% | 0.0% |
| VO | Buy | VANGUARD INDEX TRmid cap | $740,000 | +6.5% | 4,700 | +4.2% | 0.00% | 0.0% |
| GHC | Buy | GRAHAM HOLDINGS CO | $652,000 | +8.5% | 1,114 | +11.5% | 0.00% | +33.3% |
| STT | Sell | STATE STREET CORP | $755,000 | -8.8% | 8,119 | -2.2% | 0.00% | -20.0% |
| TR | Sell | TOOTSIE ROLL INDS | $769,000 | +3.5% | 24,952 | -1.2% | 0.00% | 0.0% |
| MSCI | MSCI INC | $615,000 | +10.6% | 3,720 | 0.0% | 0.00% | +33.3% | |
| SEP | Buy | SPECTRA ENERGY PARTN | $682,000 | +20.1% | 19,255 | +13.9% | 0.00% | +33.3% |
| TSLA | Buy | TESLA INC | $678,000 | +52.0% | 1,979 | +17.9% | 0.00% | +33.3% |
| TSI | Sell | TCW STRATEGIC INCM | $726,000 | -4.1% | 132,338 | -2.7% | 0.00% | 0.0% |
| VTV | Sell | VANGUARD INDEX TRvalue | $719,000 | -2.2% | 6,933 | -2.8% | 0.00% | 0.0% |
| UL | UNILEVER PLCadr (4 ord) | $664,000 | -0.4% | 12,020 | 0.0% | 0.00% | 0.0% | |
| TGT | TARGET CORPORATION | $638,000 | +9.8% | 8,382 | 0.0% | 0.00% | +33.3% | |
| WEX | WEX INC. | $647,000 | +21.6% | 3,400 | 0.0% | 0.00% | +33.3% | |
| MDC | MDC HOLDINGS | $756,000 | +10.2% | 24,581 | 0.0% | 0.00% | 0.0% | |
| BGS | B & G FOODS INC | $632,000 | +26.1% | 21,150 | 0.0% | 0.00% | +33.3% | |
| ATH | ATHENE HLDG LTDclass a | $701,000 | -8.2% | 16,000 | 0.0% | 0.00% | 0.0% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $647,000 | -12.3% | 12,325 | -2.6% | 0.00% | 0.0% |
| ZTS | Buy | ZOETIS INC | $770,000 | +2.5% | 9,049 | +0.5% | 0.00% | 0.0% |
| SBFG | SB FINANCIAL GROUP | $689,000 | +9.9% | 33,931 | 0.0% | 0.00% | 0.0% | |
| CDK | Sell | CDK GLOBAL INC | $743,000 | +2.6% | 11,430 | -0.1% | 0.00% | 0.0% |
| TWNKW | Sell | HOSTESS BRANDS INCwts nov 04 21 | $634,000 | -29.2% | 373,275 | -1.7% | 0.00% | -20.0% |
| GLIBA | Sell | GCI LIBERTY INC | $728,000 | -22.1% | 16,159 | -8.6% | 0.00% | -20.0% |
| WPC | Sell | W.P CAREY INC | $739,000 | -9.3% | 11,150 | -15.2% | 0.00% | -20.0% |
| GGP | Buy | GGP INC | $633,000 | +681.5% | 31,000 | +675.0% | 0.00% | – |
| TIP | Buy | ISHARES TRtips bd etf | $673,000 | +0.7% | 5,967 | +1.0% | 0.00% | 0.0% |
| APH | AMPHENOL CORPORATIONclass a | $610,000 | +1.3% | 7,000 | 0.0% | 0.00% | +33.3% | |
| HAL | Sell | HALLIBURTON | $678,000 | -12.7% | 15,056 | -9.1% | 0.00% | 0.0% |
| LBAI | LAKELAND BANCORP INC | $724,000 | 0.0% | 36,500 | 0.0% | 0.00% | 0.0% | |
| FLY | Sell | FLY LEASING LTDadr 144 a | $740,000 | -12.3% | 52,575 | -17.2% | 0.00% | -20.0% |
| CABO | Buy | CABLE ONE INC | $747,000 | +32.9% | 1,019 | +24.4% | 0.00% | +33.3% |
| SIVB | Sell | SVB FINANCIAL GROUP | $714,000 | +9.2% | 2,475 | -9.2% | 0.00% | 0.0% |
| NESTLE S A SHS NOMshares | $723,000 | -3.7% | 9,347 | 0.0% | 0.00% | 0.0% | ||
| LILA | Sell | LIBERTY LATIN AMERIC | $772,000 | -2.6% | 40,422 | -0.9% | 0.00% | -20.0% |
| LLL | Buy | L3 TECHNOLOGIES INC | $778,000 | +436.6% | 4,049 | +479.3% | 0.00% | +300.0% |
| RAVN | RAVEN INDS INC | $686,000 | +9.8% | 17,850 | 0.0% | 0.00% | 0.0% | |
| OIS | Sell | OIL STATES INTL INC | $654,000 | -1.5% | 20,375 | -19.6% | 0.00% | 0.0% |
| MDM | Buy | MOUNTAIN PROV DIAM | $710,000 | +10.2% | 290,153 | +10.3% | 0.00% | 0.0% |
| OAK | OAKTREE CAP GROUPunit class a | $609,000 | +2.5% | 15,000 | 0.0% | 0.00% | +33.3% | |
| AET | Sell | AETNA INC | $740,000 | +5.3% | 4,035 | -3.0% | 0.00% | 0.0% |
| NLSN | New | NIELSEN HOLDINGS PLC | $503,000 | – | 16,280 | +100.0% | 0.00% | – |
| KSU | KANSAS CITY SOUTHERN | $476,000 | -3.4% | 4,495 | 0.0% | 0.00% | 0.0% | |
| JNCE | Sell | JOUNCE THERAPEUTIC | $566,000 | -67.5% | 74,000 | -5.1% | 0.00% | -70.0% |
| RGEN | REPLIGEN CORP | $493,000 | +30.1% | 10,500 | 0.0% | 0.00% | +50.0% | |
| COMM | Buy | COMMSCOPE INC | $508,000 | +1139.0% | 17,424 | +1591.7% | 0.00% | – |
| INTU | INTUIT | $572,000 | +17.9% | 2,800 | 0.0% | 0.00% | 0.0% | |
| BANC | BANC OF CALIFORNIA | $464,000 | +1.3% | 23,744 | 0.0% | 0.00% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400etf trutser1 s&pdcr | $575,000 | +4.0% | 1,620 | 0.0% | 0.00% | 0.0% | |
| WLTW | WILLIS TOWERS WATSON | $504,000 | -0.4% | 3,330 | 0.0% | 0.00% | 0.0% | |
| BOH | Sell | BANK HAWAII CORP | $528,000 | -10.8% | 6,330 | -11.3% | 0.00% | 0.0% |
| ITOT | ISHARES TRUST COREs&p total us stk mkt | $532,000 | +3.3% | 8,525 | 0.0% | 0.00% | 0.0% | |
| VIG | VANGUARD SPECIALIZEDdiv appreciation | $495,000 | +0.6% | 4,875 | 0.0% | 0.00% | 0.0% | |
| ABB | ABB LTDadr (1 ord) | $435,000 | -8.2% | 20,000 | 0.0% | 0.00% | 0.0% | |
| CEQP | Sell | CRESTWOOD EQ. PRTNRSunit ltd ptnr | $595,000 | +20.9% | 18,750 | -2.6% | 0.00% | 0.0% |
| VV | VANGUARD INDEX TRlrg cap | $467,000 | +3.1% | 3,745 | 0.0% | 0.00% | 0.0% | |
| NRIM | NORTHRIM BANCORP INC | $595,000 | +14.4% | 15,058 | 0.0% | 0.00% | 0.0% | |
| MAT | MATTEL INC | $468,000 | +24.8% | 28,555 | 0.0% | 0.00% | +50.0% | |
| CCEP | COCA-COLA EU PARTNRSplc ordinary shares | $436,000 | -2.5% | 10,735 | 0.0% | 0.00% | 0.0% | |
| VTI | VANGUARD INDEX TRtotal stock market | $476,000 | +3.5% | 3,390 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER J M CO | $587,000 | -13.3% | 5,465 | 0.0% | 0.00% | -25.0% | |
| CAT | Buy | CATERPILLAR INC | $580,000 | -7.9% | 4,281 | +0.1% | 0.00% | -25.0% |
| BMS | Sell | BEMIS INC | $580,000 | -7.1% | 13,760 | -4.2% | 0.00% | -25.0% |
| LGFB | Sell | LIONS GATE ENTMNT | $572,000 | -11.3% | 24,423 | -8.8% | 0.00% | -25.0% |
| LNC | LINCOLN NATL CORP | $464,000 | -14.9% | 7,465 | 0.0% | 0.00% | 0.0% | |
| XRAY | DENTSPLY SIRONA INC | $557,000 | -13.1% | 12,747 | 0.0% | 0.00% | -25.0% | |
| TRCB | TWO RIV BANCORP | $536,000 | +5.9% | 28,056 | 0.0% | 0.00% | 0.0% | |
| FIS | FIDELITY NATL INFO | $463,000 | +10.2% | 4,367 | 0.0% | 0.00% | +50.0% | |
| VFC | Sell | V F CORP | $435,000 | -1.1% | 5,340 | -10.2% | 0.00% | 0.0% |
| BX | Sell | BLACKSTONE GROUPunit | $550,000 | -5.5% | 17,120 | -6.0% | 0.00% | 0.0% |
| GLIN | VANECK VECTORSindia small cp etf | $529,000 | -15.0% | 10,875 | 0.0% | 0.00% | -25.0% | |
| PLD | Sell | PROLOGIS INC | $486,000 | +1.5% | 7,406 | -2.7% | 0.00% | 0.0% |
| LEXEA | Sell | LIBERTY EXPEDIA HLDS | $468,000 | +2.2% | 10,657 | -8.6% | 0.00% | 0.0% |
| GWW | GRAINGER W W INC | $476,000 | +9.4% | 1,544 | 0.0% | 0.00% | +50.0% | |
| AOBC | Sell | AMERICAN OUTDOOR BRN | $596,000 | -8.3% | 49,549 | -21.4% | 0.00% | -25.0% |
| ED | Sell | CONSOLDTD EDISON INC | $494,000 | -11.5% | 6,346 | -11.5% | 0.00% | 0.0% |
| WKHS | Buy | WORKHORSE GROUP INC | $566,000 | +251.6% | 311,000 | +409.8% | 0.00% | +200.0% |
| GBNK | GUARANTY BANCORP DEL | $551,000 | +5.2% | 18,500 | 0.0% | 0.00% | 0.0% | |
| KNL | KNOLL INC | $555,000 | +3.0% | 26,700 | 0.0% | 0.00% | 0.0% | |
| BBT | Sell | BB&T CORPORATION | $490,000 | -9.6% | 9,726 | -6.7% | 0.00% | 0.0% |
| VEU | Sell | VANGUARD INTL EQUITYetf all-world ex-us | $530,000 | -5.7% | 10,237 | -1.0% | 0.00% | 0.0% |
| ILMN | Buy | ILLUMINA INC | $536,000 | +21.3% | 1,922 | +2.7% | 0.00% | 0.0% |
| JAZZ | JAZZ PHARMA PLC | $468,000 | +14.1% | 2,720 | 0.0% | 0.00% | +50.0% | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG | $508,000 | +10.2% | 6,582 | -1.6% | 0.00% | 0.0% |
| EBMT | EAGLE BANCRP MONTAN | $583,000 | -7.0% | 30,236 | 0.0% | 0.00% | -25.0% | |
| ZION | Sell | ZIONS BANCORPORATION | $443,000 | -26.3% | 8,425 | -26.1% | 0.00% | 0.0% |
| APA | Sell | APACHE CORP | $444,000 | +12.1% | 9,499 | -7.9% | 0.00% | +50.0% |
| EZU | Sell | ISHARES INCmsci eurozone | $314,000 | -6.3% | 7,665 | -1.0% | 0.00% | 0.0% |
| IEFA | New | ISHARES TRcore msci eafe | $308,000 | – | 4,868 | +100.0% | 0.00% | – |
| SO | Sell | SOUTHERN CO | $296,000 | -1.3% | 6,396 | -4.8% | 0.00% | 0.0% |
| PFM | New | INVESCO ETF TRdiv achv prtf | $300,000 | – | 11,700 | +100.0% | 0.00% | – |
| ENFC | ENTEGRA FINANCIAL | $286,000 | +1.1% | 9,763 | 0.0% | 0.00% | 0.0% | |
| EQT | EQT CORPORATION | $331,000 | +16.1% | 6,000 | 0.0% | 0.00% | 0.0% | |
| IWD | ISHARESrus 1000 val etf | $288,000 | +1.1% | 2,379 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HLDG | $279,000 | +8.6% | 41,244 | 0.0% | 0.00% | +100.0% | |
| TNDM | New | TANDEM DIABETES CARE | $336,000 | – | 15,300 | +100.0% | 0.00% | – |
| EXPE | EXPEDIA GROUP INC | $300,000 | +8.7% | 2,500 | 0.0% | 0.00% | 0.0% | |
| MOGO | New | MOGO FINANCE TECHNOL | $261,000 | – | 94,300 | +100.0% | 0.00% | – |
| DMLP | Sell | DORCHESTER MINERALS | $409,000 | +13.9% | 19,900 | -10.8% | 0.00% | 0.0% |
| D | Sell | DOMINION ENERGY INC | $374,000 | 0.0% | 5,500 | -1.1% | 0.00% | 0.0% |
| FRPH | FRP HOLDINGS INC | $389,000 | +15.4% | 6,021 | 0.0% | 0.00% | 0.0% | |
| FICO | FAIR ISAAC INC | $319,000 | +13.9% | 1,654 | 0.0% | 0.00% | 0.0% | |
| PGJ | New | INVESCO ETF TRgolden drg china | $270,000 | – | 5,866 | +100.0% | 0.00% | – |
| BLK | Buy | BLACKROCK INC | $363,000 | -3.2% | 728 | +5.1% | 0.00% | 0.0% |
| FEYE | FIREEYE INC | $286,000 | -8.9% | 18,600 | 0.0% | 0.00% | 0.0% | |
| HYT | BLACKROCK CRP HYLDFD | $313,000 | -1.3% | 30,000 | 0.0% | 0.00% | 0.0% | |
| TRI | THOMSON REUTERS CORP | $387,000 | +4.3% | 9,600 | 0.0% | 0.00% | 0.0% | |
| HMHC | New | HOUGHTON MIFFLINusd0.01 | $306,000 | – | 40,000 | +100.0% | 0.00% | – |
| AZN | Buy | ASTRAZENECAsp adr (1/2 ord) | $308,000 | +84.4% | 8,800 | +83.3% | 0.00% | +100.0% |
| NEBLQ | Sell | NOBLE CORPRATION PLCordinary shares | $292,000 | -61.1% | 46,175 | -77.2% | 0.00% | -50.0% |
| SNP | New | CHINA PETE & CHEM CO | $269,000 | – | 3,000 | +100.0% | 0.00% | – |
| WY | WEYERHAEUSER CO | $364,000 | +4.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| TDG | TRANSDIGM GROUP | $386,000 | +12.5% | 1,120 | 0.0% | 0.00% | 0.0% | |
| TRN | TRINITY INDS INC | $359,000 | +5.0% | 10,500 | 0.0% | 0.00% | 0.0% | |
| WNEB | WESTERN NEW ENG BANC | $278,000 | +3.3% | 25,277 | 0.0% | 0.00% | 0.0% | |
| GAM | GENERAL AMERN INVS | $337,000 | +2.4% | 9,835 | 0.0% | 0.00% | 0.0% | |
| CRWS | CROWN CRAFTS INC | $270,000 | -3.6% | 47,495 | 0.0% | 0.00% | 0.0% | |
| RGA | REINSURANCE GRP | $353,000 | -13.5% | 2,650 | 0.0% | 0.00% | 0.0% | |
| UAN | New | CVR PARTNERS LP | $363,000 | – | 110,000 | +100.0% | 0.00% | – |
| MBI | MBIA INC | $290,000 | -2.4% | 32,125 | 0.0% | 0.00% | 0.0% | |
| CSGP | COSTAR GROUP INC | $433,000 | +13.9% | 1,050 | 0.0% | 0.00% | 0.0% | |
| GLW | Sell | CORNING INCORPORATED | $273,000 | -6.8% | 9,945 | -5.6% | 0.00% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPR | $411,000 | +2.2% | 7,606 | -5.0% | 0.00% | 0.0% |
| AEP | AMERN ELEC PWR INC | $276,000 | +1.1% | 3,993 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FINL SOLN | $406,000 | +4.9% | 3,533 | 0.0% | 0.00% | 0.0% | |
| ACU | Buy | ACME UNITED CORP | $413,000 | +50.2% | 19,939 | +50.8% | 0.00% | 0.0% |
| POST | Buy | POST HOLDINGS INC | $274,000 | +13.7% | 3,194 | +0.4% | 0.00% | +100.0% |
| MAG | MAG SILVER CORP | $389,000 | +10.8% | 36,000 | 0.0% | 0.00% | 0.0% | |
| CWBC | COMMUNITY WST BKSHRS | $281,000 | +3.7% | 23,888 | 0.0% | 0.00% | 0.0% | |
| MGYR | MAGYAR BANCORP INC | $295,000 | +1.0% | 22,939 | 0.0% | 0.00% | 0.0% | |
| AVAV | AEROVIRONMENT INC | $357,000 | +57.3% | 5,000 | 0.0% | 0.00% | +100.0% | |
| MRO | MARATHON OIL CORP | $361,000 | +29.4% | 17,327 | 0.0% | 0.00% | 0.0% | |
| CMA | Sell | COMERICA INC | $329,000 | -10.1% | 3,625 | -5.2% | 0.00% | 0.0% |
| LARK | LANDMARK BANCORP INC | $402,000 | -2.2% | 14,125 | 0.0% | 0.00% | 0.0% | |
| UG | Buy | UNITED GUARDIAN INC | $326,000 | +30.4% | 17,062 | +21.3% | 0.00% | +100.0% |
| URI | UNITED RENTALS INC | $293,000 | -14.6% | 1,990 | 0.0% | 0.00% | 0.0% | |
| JKHY | Sell | HENRY JACK & ASSOC | $376,000 | +3.6% | 2,888 | -3.8% | 0.00% | 0.0% |
| PBCT | PEOPLES UNITED FINL | $327,000 | -3.0% | 18,094 | 0.0% | 0.00% | 0.0% | |
| HTH | HILLTOP HOLDINGS | $386,000 | -5.9% | 17,500 | 0.0% | 0.00% | 0.0% | |
| GDX | VANECK VECTORSgold miner etf | $334,000 | +1.5% | 15,000 | 0.0% | 0.00% | 0.0% | |
| MMC | MARSH & MCLENNAN COS | $358,000 | -0.6% | 4,370 | 0.0% | 0.00% | 0.0% | |
| BBH | VANECK VECTORS ETF Tbiotech etf | $359,000 | -0.6% | 3,000 | 0.0% | 0.00% | 0.0% | |
| CZWI | CITIZENS CMNTY BANCP | $342,000 | +1.2% | 24,174 | 0.0% | 0.00% | 0.0% | |
| EPAC | Sell | ACTUANT CORPORATIONclass a | $384,000 | +8.2% | 13,116 | -14.2% | 0.00% | 0.0% |
| CNK | CINEMARK HOLDINGS | $329,000 | -7.1% | 9,400 | 0.0% | 0.00% | 0.0% | |
| CDZI | CADIZ INC | $412,000 | -3.1% | 31,500 | 0.0% | 0.00% | 0.0% | |
| VIOO | Sell | VANGUARD ADMIRAL Fs&psmlcap600 ind etf | $290,000 | -32.2% | 1,910 | -37.6% | 0.00% | 0.0% |
| VB | Buy | VANGUARD INDEX TRsmall cap | $423,000 | +15.9% | 2,720 | +9.5% | 0.00% | 0.0% |
| XEC | CIMAREX ENERGY CO | $389,000 | +9.0% | 3,825 | 0.0% | 0.00% | 0.0% | |
| OPK | Sell | OPKO HEALTH INC | $423,000 | +44.4% | 90,050 | -2.7% | 0.00% | 0.0% |
| VCSH | VANGUARDshrt-term corp | $328,000 | -0.3% | 4,200 | 0.0% | 0.00% | 0.0% | |
| KEY | KEYCORP | $301,000 | 0.0% | 15,410 | 0.0% | 0.00% | 0.0% | |
| IFN | INDIA FD INC | $371,000 | -1.3% | 15,297 | 0.0% | 0.00% | 0.0% | |
| CAC | CAMDEN NATL CORP | $342,000 | +2.7% | 7,500 | 0.0% | 0.00% | 0.0% | |
| VONG | Buy | VANGUARD SCOTTSDALfds vng rus1000grw | $302,000 | +235.6% | 2,060 | +219.4% | 0.00% | +100.0% |
| IDTI | INTEGRAT DEVICE TECH | $420,000 | +4.2% | 13,200 | 0.0% | 0.00% | 0.0% | |
| CERS | CERUS CORP | $280,000 | +21.7% | 42,000 | 0.0% | 0.00% | +100.0% | |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $303,000 | -27.2% | 16,000 | -22.0% | 0.00% | 0.0% |
| ANSS | ANSYS INC | $343,000 | +11.4% | 1,970 | 0.0% | 0.00% | 0.0% | |
| AME | AMETEK INC | $410,000 | -4.9% | 5,685 | 0.0% | 0.00% | 0.0% | |
| NUE | Buy | NUCOR CORP | $286,000 | +48.2% | 4,590 | +44.8% | 0.00% | +100.0% |
| SCJ | ISHARESmsci japn smcetf | $382,000 | -4.7% | 4,900 | 0.0% | 0.00% | 0.0% | |
| DVY | Sell | ISHARESselect divid etf | $427,000 | -6.4% | 4,375 | -8.9% | 0.00% | -33.3% |
| MUR | MURPHY OIL CORP | $271,000 | +30.9% | 8,040 | 0.0% | 0.00% | +100.0% | |
| VRSK | VERISK ANALYTICS INC | $387,000 | +3.5% | 3,600 | 0.0% | 0.00% | 0.0% | |
| NFLX | Buy | NETFLIX INC | $350,000 | +62.8% | 895 | +22.6% | 0.00% | +100.0% |
| VUG | VANGUARD INDEX TRgrowth | $364,000 | +5.5% | 2,434 | 0.0% | 0.00% | 0.0% | |
| CEF | SPROTT PHYSICAL GOLDsilver trust | $303,000 | -5.0% | 24,199 | 0.0% | 0.00% | 0.0% | |
| SAVE | SPIRIT AIRLINES IN | $269,000 | -3.9% | 7,420 | 0.0% | 0.00% | 0.0% | |
| ETV | Buy | EATON VANCEtax-mng opp fund | $312,000 | +6.1% | 20,222 | +2.2% | 0.00% | 0.0% |
| SPLP | STEEL PARTNERS HLDGSunit | $337,000 | -5.9% | 20,025 | 0.0% | 0.00% | 0.0% | |
| SWN | Sell | SOUTHWESTERN ENERGY | $352,000 | -15.8% | 66,434 | -31.3% | 0.00% | 0.0% |
| WPM | Sell | WHEATON PRECIOUS MET | $156,000 | -26.1% | 7,100 | -31.7% | 0.00% | 0.0% |
| ARC | Sell | ARC DOCUMENT SOLUTNS | $106,000 | -36.1% | 59,920 | -20.9% | 0.00% | 0.0% |
| AXTI | AXT INC | $124,000 | -2.4% | 17,600 | 0.0% | 0.00% | 0.0% | |
| ACER | ACER THERAPEUTICS | $108,000 | +12.5% | 5,000 | 0.0% | 0.00% | 0.0% | |
| AMSC | Sell | AMERICAN SUPERCNDCTR | $233,000 | +17.7% | 33,427 | -1.8% | 0.00% | 0.0% |
| APU | Sell | AMERIGAS PTRN L Punit | $126,000 | -13.1% | 3,000 | -17.8% | 0.00% | 0.0% |
| ANDX | ANDEAVOR LOGISTICS L | $127,000 | -5.2% | 3,000 | 0.0% | 0.00% | 0.0% | |
| ANTM | ANTHEM INC | $95,000 | +9.2% | 400 | 0.0% | 0.00% | – | |
| ADM | Sell | ARCHER DANIELS MIDLD | $254,000 | -3.1% | 5,561 | -8.2% | 0.00% | 0.0% |
| AZPN | ASPEN TECHNOLOGY INC | $185,000 | +17.8% | 2,000 | 0.0% | 0.00% | 0.0% | |
| AVB | AVALONBAY COMMUNTIESreit | $177,000 | +4.7% | 1,031 | 0.0% | 0.00% | 0.0% | |
| BIDU | BAIDU INCrep(10 ord class a) | $105,000 | +8.2% | 436 | 0.0% | 0.00% | 0.0% | |
| BANF | BANCFIRST CORP | $100,000 | +11.1% | 1,700 | 0.0% | 0.00% | 0.0% | |
| BACWSA | BANK OF AMERICA CORPwts jan 16 19 | $225,000 | -10.0% | 13,800 | 0.0% | 0.00% | 0.0% | |
| BKU | Sell | BANKUNITED INC | $224,000 | +1.8% | 5,491 | -0.3% | 0.00% | 0.0% |
| BIO | BIO RAD LABS INCclass a | $172,000 | +15.4% | 599 | 0.0% | 0.00% | 0.0% | |
| BLFS | BIOLIFE SOLUTIONS | $136,000 | +123.0% | 12,000 | 0.0% | 0.00% | – | |
| BLKB | BLACKBAUD INC | $88,000 | 0.0% | 866 | 0.0% | 0.00% | 0.0% | |
| BWP | BOARDWALK PIPELINE | $142,000 | +14.5% | 12,300 | 0.0% | 0.00% | 0.0% | |
| BKNG | Buy | BOOKING HLDGS INC | $115,000 | +85.5% | 57 | +90.0% | 0.00% | – |
| EAT | BRINKER INTL INC | $126,000 | +32.6% | 2,650 | 0.0% | 0.00% | 0.0% | |
| BRSWQ | Sell | BRISTOW GROUP INC | $127,000 | -94.9% | 9,041 | -95.2% | 0.00% | -92.9% |
| BFB | BROWN FORMAN CORPclass b | $211,000 | -9.8% | 4,312 | 0.0% | 0.00% | 0.0% | |
| BKE | BUCKLE INC | $102,000 | +21.4% | 3,800 | 0.0% | 0.00% | – | |
| CVBF | CVB FINANCIAL CORP | $122,000 | -0.8% | 5,442 | 0.0% | 0.00% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $257,000 | -6.5% | 6,350 | 0.0% | 0.00% | -50.0% | |
| CNI | Sell | CDN NATL RAILWAY | $121,000 | +0.8% | 1,492 | -9.1% | 0.00% | 0.0% |
| CAH | CARDINAL HEALTH INC | $136,000 | -22.3% | 2,803 | 0.0% | 0.00% | 0.0% | |
| CG | CARLYLE GROUP L P | $99,000 | 0.0% | 4,680 | 0.0% | 0.00% | 0.0% | |
| CARS | CARS.COM INC | $112,000 | 0.0% | 3,970 | 0.0% | 0.00% | 0.0% | |
| CFBK | CENTRAL FEDERAL CRP | $120,000 | +3.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| CC | Sell | THE CHEMOURS COMPANY | $94,000 | -10.5% | 2,136 | -1.8% | 0.00% | 0.0% |
| CMG | CHIPOTLE MEXICAN GRL | $146,000 | +33.9% | 340 | 0.0% | 0.00% | 0.0% | |
| CHD | Sell | CHURCH & DWIGHT INC | $169,000 | -2.9% | 3,194 | -7.7% | 0.00% | 0.0% |
| CGNX | Buy | COGNEX CORP | $89,000 | +43.5% | 2,000 | +66.7% | 0.00% | – |
| CBSH | COMMERCE BANCSHARES | $198,000 | +7.6% | 3,073 | 0.0% | 0.00% | 0.0% | |
| CAG | Sell | CONAGRA BRANDS INC | $105,000 | -27.6% | 2,946 | -25.3% | 0.00% | 0.0% |
| ICBK | COUNTY BANCORP | $206,000 | -5.9% | 7,500 | 0.0% | 0.00% | 0.0% | |
| CMI | CUMMINS INC | $127,000 | -18.1% | 957 | 0.0% | 0.00% | 0.0% | |
| DHI | D R HORTON INC | $115,000 | -6.5% | 2,826 | 0.0% | 0.00% | 0.0% | |
| DRI | DARDEN RESTAURANT | $227,000 | +25.4% | 2,129 | 0.0% | 0.00% | 0.0% | |
| DE | DEERE & CO | $228,000 | -9.9% | 1,631 | 0.0% | 0.00% | 0.0% | |
| DPS | Sell | DR PEPPER SNAPPLE | $104,000 | -46.9% | 857 | -48.3% | 0.00% | 0.0% |
| EMN | EASTMAN CHEM CO | $243,000 | -5.4% | 2,438 | 0.0% | 0.00% | 0.0% | |
| EOI | Buy | EATON VANCE ENHANCED | $260,000 | +11.6% | 16,995 | +1.8% | 0.00% | 0.0% |
| EBIX | EBIX INC | $144,000 | +2.1% | 1,900 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $88,000 | +15.8% | 629 | 0.0% | 0.00% | – | |
| ENR | ENERGIZER HOLDINGS | $178,000 | +5.3% | 2,842 | 0.0% | 0.00% | 0.0% | |
| ET | ENERGY TRANSFER EQTY | $222,000 | +21.3% | 12,887 | 0.0% | 0.00% | 0.0% | |
| ETP | Sell | ENERGY TRANSFER PRTNunit ltd partn | $212,000 | +2.9% | 11,184 | -12.3% | 0.00% | 0.0% |
| ETR | ENTERGY CORP | $241,000 | +2.6% | 2,994 | 0.0% | 0.00% | 0.0% | |
| EQR | EQUITY RESIDENTIALsh ben int | $192,000 | +3.2% | 3,024 | 0.0% | 0.00% | 0.0% | |
| ESND | Sell | ESSENDANT INC | $206,000 | +19.8% | 15,625 | -29.5% | 0.00% | 0.0% |
| ES | EVERSOURCE ENERGY | $100,000 | 0.0% | 1,708 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP | $156,000 | +9.9% | 3,665 | 0.0% | 0.00% | 0.0% | |
| EXR | EXTRA SPACE STORAGEreit | $149,000 | +13.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| FNB | Sell | FNB CORP | $111,000 | -8.3% | 8,338 | -7.4% | 0.00% | 0.0% |
| FITB | FIFTH THIRD BANCORP | $96,000 | -9.4% | 3,360 | 0.0% | 0.00% | 0.0% | |
| FRBA | Sell | FIRST BANK WILLIAMS | $140,000 | -48.3% | 10,143 | -46.2% | 0.00% | -50.0% |
| FDC | FIRST DATA CORP | $219,000 | +30.4% | 10,500 | 0.0% | 0.00% | 0.0% | |
| FFBC | FIRST FINL BANCORP | $143,000 | +4.4% | 4,668 | 0.0% | 0.00% | 0.0% | |
| FISV | FISERV INC | $166,000 | +3.8% | 2,250 | 0.0% | 0.00% | 0.0% | |
| FL | FOOT LOCKER INC | $210,000 | +15.4% | 4,000 | 0.0% | 0.00% | 0.0% | |
| FSP | FRANKLIN STREET PPTY | $236,000 | +1.7% | 27,661 | 0.0% | 0.00% | 0.0% | |
| GPC | GENUINE PARTS CO | $174,000 | +2.4% | 1,903 | 0.0% | 0.00% | 0.0% | |
| GPN | GLOBAL PAYMENTS INC | $222,000 | -0.4% | 2,000 | 0.0% | 0.00% | 0.0% | |
| SIL | GLOBAL X FDSsilver mnr etf | $92,000 | -6.1% | 3,199 | 0.0% | 0.00% | 0.0% | |
| GLUU | GLU MOBILE INC | $107,000 | +69.8% | 16,770 | 0.0% | 0.00% | – | |
| GWRE | GUIDEWIRE SOFTWARE | $106,000 | +10.4% | 1,200 | 0.0% | 0.00% | 0.0% | |
| HCA | HCA HEALTHCARE | $92,000 | +5.7% | 900 | 0.0% | 0.00% | – | |
| HCHC | HC2 HLDGS INC | $87,000 | +11.5% | 15,000 | 0.0% | 0.00% | – | |
| THG | THE HANOVER INS GRP | $94,000 | +1.1% | 794 | 0.0% | 0.00% | 0.0% | |
| HIG | HARTFORD FINL SVCS | $100,000 | -1.0% | 1,969 | 0.0% | 0.00% | 0.0% | |
| HXL | HEXCEL CORP | $252,000 | +2.9% | 3,800 | 0.0% | 0.00% | 0.0% | |
| HST | HOST HOTELS & RESRTSreit | $89,000 | +12.7% | 4,253 | 0.0% | 0.00% | – | |
| HBP | HUTTIG BUILDNG PRODS | $95,000 | -8.7% | 20,000 | 0.0% | 0.00% | 0.0% | |
| ITT | ITT INC | $120,000 | +7.1% | 2,298 | 0.0% | 0.00% | 0.0% | |
| INDB | Buy | INDEPNDNT BK OF MASS | $116,000 | +10.5% | 1,488 | +0.5% | 0.00% | 0.0% |
| ING | Buy | ING GROEP N V | $93,000 | -9.7% | 6,522 | +6.5% | 0.00% | 0.0% |
| IP | INTERNATIONAL PAPER | $213,000 | -2.3% | 4,094 | 0.0% | 0.00% | 0.0% | |
| IPG | INTERPUBLIC GROUP | $95,000 | +1.1% | 4,092 | 0.0% | 0.00% | 0.0% | |
| IVTY | Sell | INVUITY INC | $120,000 | -17.8% | 31,000 | -18.4% | 0.00% | 0.0% |
| FXI | Buy | ISHARESchina lg-cap etf | $257,000 | -7.9% | 5,995 | +1.2% | 0.00% | -50.0% |
| IVV | Sell | ISHARES TRUSTcore s&p 500 etf | $154,000 | -15.8% | 565 | -18.1% | 0.00% | 0.0% |
| IWS | ISHARESrus mdcp val etf | $121,000 | +2.5% | 1,376 | 0.0% | 0.00% | 0.0% | |
| IWR | ISHARESrus mid-cap etf | $195,000 | +2.6% | 923 | 0.0% | 0.00% | 0.0% | |
| IWF | Sell | ISHARESrus 1000 grw etf | $229,000 | +3.2% | 1,593 | -2.6% | 0.00% | 0.0% |
| IYE | ISHARESu.s. energy etf | $237,000 | +13.4% | 5,670 | 0.0% | 0.00% | 0.0% | |
| IEV | ISHARES TRs&p euro 350 ind | $89,000 | -4.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| ITUB | ITAU UNIBANCO HLDGsp adr (1 pfd) | $92,000 | -33.3% | 8,900 | 0.0% | 0.00% | 0.0% | |
| BOTJ | BANK OF THE JAMES FI | $189,000 | +8.6% | 11,440 | 0.0% | 0.00% | 0.0% | |
| JD | Buy | JD.COM INC | $173,000 | +6.8% | 4,455 | +11.2% | 0.00% | 0.0% |
| KYN | KAYNE ANDERSON MLP | $88,000 | +15.8% | 4,672 | 0.0% | 0.00% | – | |
| KEYS | KEYSIGHT TECHNOLOGS | $94,000 | +13.3% | 1,603 | 0.0% | 0.00% | – | |
| LW | Sell | LAMB WESTON HLDGS | $241,000 | +13.1% | 3,519 | -4.1% | 0.00% | 0.0% |
| LSTR | LANDSTAR SYS INC | $229,000 | -0.4% | 2,100 | 0.0% | 0.00% | 0.0% | |
| LDOS | Buy | LEIDOS HOLDINGS INC | $92,000 | +119.0% | 1,573 | +142.7% | 0.00% | – |
| LXP | LEXINGTON REALTY TR | $144,000 | +11.6% | 16,500 | 0.0% | 0.00% | 0.0% | |
| LTRPA | Sell | LIBERTY TRIPADVISO | $160,000 | +35.6% | 9,983 | -9.5% | 0.00% | 0.0% |
| MSBF | MSB FINL CORP NEW | $168,000 | +20.0% | 7,845 | 0.0% | 0.00% | 0.0% | |
| MSM | MSC INDL DIRECT INCclass a | $118,000 | -7.8% | 1,400 | 0.0% | 0.00% | 0.0% | |
| MTLS | MATERIALISE NVspn ads repstg 1 ord | $166,000 | +11.4% | 12,800 | 0.0% | 0.00% | 0.0% | |
| MUX | MCEWEN MINING INC | $136,000 | -0.7% | 66,000 | 0.0% | 0.00% | 0.0% | |
| MCK | Sell | MCKESSON CORP | $175,000 | -9.3% | 1,315 | -4.5% | 0.00% | 0.0% |
| MED | MEDIFAST INC | $112,000 | +72.3% | 700 | 0.0% | 0.00% | – | |
| VIVO | Sell | MERIDIAN BIOSCIENCE | $112,000 | +4.7% | 7,062 | -6.6% | 0.00% | 0.0% |
| MSL | MIDSOUTH BANCORP | $198,000 | +4.8% | 15,000 | 0.0% | 0.00% | 0.0% | |
| MHK | MOHAWK INDS INC | $128,000 | -7.9% | 600 | 0.0% | 0.00% | 0.0% | |
| TYPE | Sell | MONOTYPE IMAGING HLD | $233,000 | -19.9% | 11,500 | -11.5% | 0.00% | -50.0% |
| MORN | MORNINGSTAR INC | $121,000 | +34.4% | 951 | 0.0% | 0.00% | 0.0% | |
| MUSA | MURPHY USA INC | $149,000 | +2.1% | 2,010 | 0.0% | 0.00% | 0.0% | |
| NIHD | Buy | NII HLDGS INCusd0.001 | $234,000 | +122.9% | 60,000 | +20.0% | 0.00% | 0.0% |
| NBHC | NATIONAL BANK HOLD | $190,000 | +16.6% | 4,925 | 0.0% | 0.00% | 0.0% | |
| NGD | NEW GOLD INC | $110,000 | -19.1% | 53,100 | 0.0% | 0.00% | 0.0% | |
| NBN | NORTHEAST BANCRP | $163,000 | +6.5% | 7,500 | 0.0% | 0.00% | 0.0% | |
| DNOW | Sell | NOW INC | $114,000 | +28.1% | 8,585 | -2.2% | 0.00% | 0.0% |
| NVDA | Buy | NVIDIA CORP | $164,000 | +80.2% | 693 | +76.3% | 0.00% | 0.0% |
| NXJ | NUVEEN NEW JERSEY QU | $171,000 | 0.0% | 13,138 | 0.0% | 0.00% | 0.0% | |
| OFG | Sell | OFG BANCORP | $210,000 | -19.5% | 15,000 | -40.0% | 0.00% | 0.0% |
| OHI | OMEGA HEALTHCARE INV | $128,000 | +15.3% | 4,139 | 0.0% | 0.00% | 0.0% | |
| PAYX | PAYCHEX INC | $219,000 | +11.2% | 3,211 | 0.0% | 0.00% | 0.0% | |
| PAHC | PHIBRO ANIMAL HEAL | $138,000 | +16.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| PF | Sell | PINNACLE FOODS INC | $260,000 | +9.2% | 4,000 | -9.1% | 0.00% | 0.0% |
| PAA | PLAINS ALL AMERN PIPunit | $143,000 | +7.5% | 6,080 | 0.0% | 0.00% | 0.0% | |
| PROV | PROVIDENT FINL HLDGS | $132,000 | +5.6% | 6,942 | 0.0% | 0.00% | 0.0% | |
| QCOM | Sell | QUALCOMM INC | $156,000 | -26.4% | 2,781 | -27.4% | 0.00% | 0.0% |
| RP | Buy | REALPAGE INC | $187,000 | +92.8% | 3,400 | +78.9% | 0.00% | 0.0% |
| RMD | RESMED INC | $103,000 | +5.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ROL | ROLLINS INC | $209,000 | +3.0% | 3,982 | 0.0% | 0.00% | 0.0% | |
| SEIC | SEI INVESTMENTS CO | $243,000 | -16.5% | 3,891 | 0.0% | 0.00% | -50.0% | |
| CRM | Buy | SALESFORCE.COM | $150,000 | +29.3% | 1,100 | +10.0% | 0.00% | 0.0% |
| SJT | Sell | SAN JUAN BASIN RTYunit ben int | $200,000 | -29.8% | 34,550 | -4.4% | 0.00% | -50.0% |
| SAND | SANDSTORM GOLD | $135,000 | -4.9% | 30,000 | 0.0% | 0.00% | 0.0% | |
| SAIC | SCIENCE APLCTNS INTL | $120,000 | +3.4% | 1,484 | 0.0% | 0.00% | 0.0% | |
| SEE | SEALED AIR CORP | $148,000 | -0.7% | 3,497 | 0.0% | 0.00% | 0.0% | |
| SGEN | SEATTLE GENETICS INC | $209,000 | +27.4% | 3,150 | 0.0% | 0.00% | 0.0% | |
| XLY | SELECT SECTOR SPDRsbi cons discr | $90,000 | +8.4% | 825 | 0.0% | 0.00% | – | |
| XLK | SELECT SECTOR SPDRsbi int-tech | $148,000 | +6.5% | 2,135 | 0.0% | 0.00% | 0.0% | |
| SERV | SERVICEMASTER GBL | $187,000 | +16.9% | 3,160 | 0.0% | 0.00% | 0.0% | |
| SHPG | Sell | SHIRE PLCadr (3 ord) | $89,000 | +11.2% | 531 | -1.3% | 0.00% | – |
| SSTI | Buy | SHOTSPOTTER INC | $189,000 | +78.3% | 5,000 | +25.0% | 0.00% | 0.0% |
| SVM | SILVERCORP METALS | $163,000 | -1.2% | 61,400 | 0.0% | 0.00% | 0.0% | |
| SPE | SPECIAL OPPRTUNTY FD | $150,000 | +2.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SRC | SPIRIT REALTY CAPI | $200,000 | +3.1% | 25,000 | 0.0% | 0.00% | 0.0% | |
| SXI | STANDEX INTL CORP | $153,000 | +7.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| SPH | SUBURBAN PROPANE PARunit | $194,000 | +6.6% | 8,300 | 0.0% | 0.00% | 0.0% | |
| SUM | SUMMIT MATERIALS | $133,000 | -13.1% | 5,070 | 0.0% | 0.00% | 0.0% | |
| SU | Buy | SUNCOR ENERGY INC | $162,000 | +179.3% | 4,000 | +136.0% | 0.00% | – |
| SNX | SYNNEX CORP | $212,000 | -18.5% | 2,200 | 0.0% | 0.00% | 0.0% | |
| TECD | TECH DATA CORP | $205,000 | -3.3% | 2,500 | 0.0% | 0.00% | 0.0% | |
| TGNA | Sell | TEGNA INC | $95,000 | -14.4% | 8,766 | -10.2% | 0.00% | 0.0% |
| TRC | Sell | TEJON RANCH CO | $171,000 | -3.4% | 7,053 | -8.2% | 0.00% | 0.0% |
| TFX | TELEFLEX INC | $134,000 | +5.5% | 500 | 0.0% | 0.00% | 0.0% | |
| TRCO | TRIBUNE MEDIA COcl a | $95,000 | -5.9% | 2,500 | 0.0% | 0.00% | 0.0% | |
| TPHS | Buy | TRINITY PL HLDGS INC | $92,000 | +55.9% | 14,126 | +54.8% | 0.00% | – |
| TYL | TYLER TECHN INC | $181,000 | +5.2% | 816 | 0.0% | 0.00% | 0.0% | |
| USPH | U S PHYSICAL THERAPY | $98,000 | +18.1% | 1,030 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOURclass a | $179,000 | +37.7% | 7,995 | 0.0% | 0.00% | 0.0% | |
| UFI | UNIFI INC | $118,000 | -12.6% | 3,740 | 0.0% | 0.00% | 0.0% | |
| OLED | Sell | UNIVERSAL DISPLAY CP | $112,000 | -32.9% | 1,310 | -21.1% | 0.00% | 0.0% |
| VXUS | Buy | VANGUARD STAR FUNDtotal intl index etf | $114,000 | -1.7% | 2,110 | +2.4% | 0.00% | 0.0% |
| VT | VANGUARD INTLindex fd tt wrld st | $242,000 | 0.0% | 3,300 | 0.0% | 0.00% | 0.0% | |
| VDE | VANGUARD SECTOR INDXenergy | $189,000 | +13.9% | 1,800 | 0.0% | 0.00% | 0.0% | |
| VHT | Sell | VANGUARD SECTOR INDEhealth care | $175,000 | -4.9% | 1,100 | -8.4% | 0.00% | 0.0% |
| VRNS | Sell | VARONIS SYSTEMS IN | $116,000 | +9.4% | 1,565 | -11.3% | 0.00% | 0.0% |
| VVC | VECTREN CORP | $237,000 | +11.8% | 3,329 | 0.0% | 0.00% | 0.0% | |
| VTR | VENTAS INC | $135,000 | +14.4% | 2,387 | 0.0% | 0.00% | 0.0% | |
| VOE | Buy | VANGUARD INDEX FDSetf mcap vl idxvip | $145,000 | +16.9% | 1,314 | +15.4% | 0.00% | 0.0% |
| VOT | Sell | VANGUARD INDEX FDSetf mcap gr idxvip | $205,000 | +3.5% | 1,529 | -0.1% | 0.00% | 0.0% |
| VNQ | Sell | VANGUARD SPECIALIZEDreal estate etf | $228,000 | -26.2% | 2,800 | -31.8% | 0.00% | -50.0% |
| VBK | VANGUARD INDEX TRsmall cap growth | $212,000 | +7.1% | 1,208 | 0.0% | 0.00% | 0.0% | |
| VRTX | Sell | VERTEX PHARMACEUTICL | $140,000 | -63.0% | 825 | -64.5% | 0.00% | -50.0% |
| WDR | WADDELL & REED FINLclass a | $146,000 | -11.0% | 8,148 | 0.0% | 0.00% | 0.0% | |
| WMK | Sell | WEIS MKTS INC | $213,000 | +26.8% | 4,000 | -2.4% | 0.00% | 0.0% |
| WES | WESTERN GAS PARTNER | $183,000 | +13.0% | 3,800 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS COS INC | $100,000 | +9.9% | 3,700 | 0.0% | 0.00% | 0.0% | |
| WWD | WOODWARD INC | $153,000 | +7.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| XOMA | XOMA CORP DEL | $208,000 | +3.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ZNGA | ZYNGA INC | $89,000 | +11.2% | 22,000 | 0.0% | 0.00% | – | |
| ALLE | ALLEGION PLCordinary shares | $130,000 | -9.1% | 1,681 | 0.0% | 0.00% | 0.0% | |
| ETN | Sell | EATON CORPORATION | $119,000 | -7.8% | 1,595 | -1.5% | 0.00% | 0.0% |
| JHG | JANUS HENDERSON PLCordinary shares | $108,000 | -7.7% | 3,539 | 0.0% | 0.00% | 0.0% | |
| IR | Sell | INGERSOLL-RAND PLCclass a | $243,000 | -11.3% | 2,710 | -15.6% | 0.00% | -50.0% |
| TPRE | THIRD PT REINS LTD | $125,000 | -10.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| FOMX | Buy | FOAMIX PHARMACUTICLS | $175,000 | +5.4% | 35,000 | +7.7% | 0.00% | 0.0% |
| MAGS | Buy | MAGAL SECURITY SYSordinary | $97,000 | +288.0% | 18,225 | +307.3% | 0.00% | – |
| MNDO | MIND C T I LTDordinary | $130,000 | -1.5% | 60,000 | 0.0% | 0.00% | 0.0% | |
| GOOS | New | CANADA GOOSE HLDINGS | $117,000 | – | 2,000 | +100.0% | 0.00% | – |
| NVTRQ | New | NUVECTRA CORP | $102,000 | – | 5,000 | +100.0% | 0.00% | – |
| CASI | New | CASI PHARMACEUTICA | $246,000 | – | 30,000 | +100.0% | 0.00% | – |
| PKW | New | INVESCO ETF TRdyna buybk ach | $164,000 | – | 2,900 | +100.0% | 0.00% | – |
| FMBH | New | FIRST MID ILL BANCS | $157,000 | – | 4,000 | +100.0% | 0.00% | – |
| MNLO | New | MENLO THERAPEUTICS | $248,000 | – | 30,548 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $115,000 | – | 3,950 | +100.0% | 0.00% | – |
| NTIP | NETWORK-1 TECH INC | $39,000 | +18.2% | 12,600 | 0.0% | 0.00% | – | |
| IEZ | ISHARESus oil eq&sv etf | $4,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| HYB | NEW AMER HIGH INC | $26,000 | 0.0% | 3,040 | 0.0% | 0.00% | – | |
| NRO | NEUBERGER BERMAN RE | $15,000 | +7.1% | 3,028 | 0.0% | 0.00% | – | |
| FLEX | FLEX LTD | $20,000 | -13.0% | 1,460 | 0.0% | 0.00% | – | |
| IAT | ISHARESus regnl bks etf | $14,000 | -6.7% | 300 | 0.0% | 0.00% | – | |
| NRZ | NEW RESIDENTIAL INV | $17,000 | +6.2% | 1,000 | 0.0% | 0.00% | – | |
| NYT | NEW YORK TIMES COclass a | $25,000 | +8.7% | 980 | 0.0% | 0.00% | – | |
| EMB | Exit | ISHARESjp mor em mk etf | $0 | – | -305 | -100.0% | 0.00% | – |
| NFX | NEWFIELD EXPL CO | $26,000 | +23.8% | 872 | 0.0% | 0.00% | – | |
| IJS | ISHARESsp smcp600vl etf | $57,000 | +9.6% | 350 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP NEW | $31,000 | -3.1% | 2,045 | 0.0% | 0.00% | – | |
| IDU | ISHARESu.s. utilits etf | $7,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| NEP | NEXTERA ENERGY LPU | $9,000 | +28.6% | 200 | 0.0% | 0.00% | – | |
| NXEOW | NEXEO SOLUTIONS INCwts nov 06 19 | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| NICE | Exit | NICE LTDadr-repr 1 ord ils1 | $0 | – | -27 | -100.0% | 0.00% | – |
| IWM | Sell | ISHARESrussell 2000 etf | $70,000 | -27.1% | 430 | -32.5% | 0.00% | -100.0% |
| IWO | Exit | ISHARESrus 2000 grw etf | $0 | – | -40 | -100.0% | 0.00% | – |
| NOK | Sell | NOKIA CORPsp adr (1 ord a) | $35,000 | -23.9% | 6,259 | -26.6% | 0.00% | – |
| IWN | Exit | ISHARESrus 2000 val etf | $0 | – | -28 | -100.0% | 0.00% | – |
| IJH | Sell | ISHARES TRUSTcore s&p mid-cap etf | $76,000 | -44.1% | 392 | -46.2% | 0.00% | -100.0% |
| AAL | Sell | AMERICAN AIRLINES | $31,000 | -69.0% | 825 | -57.3% | 0.00% | -100.0% |
| IEF | ISHARES7-10 y tr bd etf | $14,000 | -6.7% | 146 | 0.0% | 0.00% | – | |
| IVE | ISHARESs&p 500 val etf | $40,000 | +2.6% | 365 | 0.0% | 0.00% | – | |
| ILF | ISHARESlatn amer 40 etf | $29,000 | -21.6% | 1,000 | 0.0% | 0.00% | – | |
| NWPX | NORTHWEST PIPE CO | $73,000 | +12.3% | 3,800 | 0.0% | 0.00% | – | |
| IVW | ISHARESs&p 500 grwt etf | $12,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| LQD | ISHARESiboxx inv cp etf | $22,000 | 0.0% | 195 | 0.0% | 0.00% | – | |
| EEM | ISHARESemerg mkts etf | $77,000 | -10.5% | 1,793 | 0.0% | 0.00% | – | |
| SSW | SEASPAN CORPORATION | $0 | – | 92 | 0.0% | 0.00% | – | |
| EWZ | ISHARES INCmsci brazil capped e | $5,000 | -28.6% | 171 | 0.0% | 0.00% | – | |
| NS | NUSTAR ENERGY LP | $30,000 | +11.1% | 1,330 | 0.0% | 0.00% | – | |
| NNY | NUVEEN NY MUN VALUE | $1,000 | 0.0% | 197 | 0.0% | 0.00% | – | |
| NRK | NUVEEN NEW YORK AMT | $12,000 | 0.0% | 1,034 | 0.0% | 0.00% | – | |
| TGP | TEEKAY LNG PARTNERSpartnership unit | $20,000 | -4.8% | 1,200 | 0.0% | 0.00% | – | |
| NAD | Exit | NUVEEN QUALITY | $0 | – | -2,746 | -100.0% | 0.00% | – |
| AMX | Sell | AMERICA MOVILadr (20 ser l) | $13,000 | -48.0% | 800 | -41.0% | 0.00% | – |
| NZF | NUVEEN MUNICIPAL CRE | $24,000 | 0.0% | 1,725 | 0.0% | 0.00% | – | |
| NXTM | NXSTAGE MEDICAL | $11,000 | +22.2% | 400 | 0.0% | 0.00% | – | |
| JPC | NUVEEN PRF&INC OP FDopportunities fund | $3,000 | 0.0% | 336 | 0.0% | 0.00% | – | |
| JQC | NUVEEN CREDIT STRAT | $2,000 | 0.0% | 333 | 0.0% | 0.00% | – | |
| IRM | IRON MOUNTAIN INCreit | $6,000 | 0.0% | 195 | 0.0% | 0.00% | – | |
| IRBT | IROBOT CORP | $7,000 | +16.7% | 100 | 0.0% | 0.00% | – | |
| NQP | NUVEEN PENNSYLVANIA | $6,000 | 0.0% | 525 | 0.0% | 0.00% | – | |
| IONS | IONIS PHARMACEUTICAL | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| PRSP | New | PERSPECTA INC | $36,000 | – | 1,777 | +100.0% | 0.00% | – |
| OPBK | OP BANCORP | $63,000 | +1.6% | 5,000 | 0.0% | 0.00% | – | |
| ISBC | Sell | INVESTORS BANCORP | $17,000 | -37.0% | 1,361 | -33.3% | 0.00% | – |
| OBE | Sell | OBSIDIAN ENERGY | $0 | -100.0% | 30 | -97.1% | 0.00% | – |
| OIA | Exit | INVESCOmun incm opptn | $0 | – | -3,173 | -100.0% | 0.00% | – |
| ODP | OFFICE DEPOT INC | $1,000 | 0.0% | 565 | 0.0% | 0.00% | – | |
| OHRP | OHR PHARMACEUTICAL | $1,000 | 0.0% | 7,215 | 0.0% | 0.00% | – | |
| VPV | INVESCO PENN VL MUNI | $4,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| ISRG | INTUITIVE SURGIC INC | $71,000 | +16.4% | 150 | 0.0% | 0.00% | – | |
| IFF | INTL FLAVORS & FRAGR | $86,000 | -9.5% | 700 | 0.0% | 0.00% | -100.0% | |
| INSM | INSMED INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| VEEV | New | VEEVA SYSTEMS INC | $76,000 | – | 1,000 | +100.0% | 0.00% | – |
| ONDK | ON DECK CAP | $2,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| IRT | INDEPENDENCE REALTY | $1,000 | 0.0% | 116 | 0.0% | 0.00% | – | |
| IMGN | IMMUNOGEN INC | $29,000 | -9.4% | 3,046 | 0.0% | 0.00% | – | |
| IMAX | Exit | IMAX CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| ITUS | ITUS CORP | $0 | – | 200 | 0.0% | 0.00% | – | |
| OA | Exit | ORBITAL ATK | $0 | – | -300 | -100.0% | 0.00% | – |
| OREXQ | Exit | OREXIGEN THERAPEUTCS | $0 | – | -2,000 | -100.0% | 0.00% | – |
| OSK | OSHKOSH CORPORATION | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| ILG | ILG INC | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| JOUT | JOHNSON OUTDOORS INCclass a | $33,000 | +37.5% | 400 | 0.0% | 0.00% | – | |
| MOSY | MOSYS INC | $4,000 | +100.0% | 2,397 | 0.0% | 0.00% | – | |
| J | JACOBS ENGR GROUP | $13,000 | +8.3% | 214 | 0.0% | 0.00% | – | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $42,000 | +10.5% | 1,600 | 0.0% | 0.00% | – | |
| ITI | Exit | ITERIS INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| IBMJ | ISHARES TRibd dec 2021 amt fre | $9,000 | 0.0% | 369 | 0.0% | 0.00% | – | |
| ACC | AMERICAN CAMPUS CMNT | $12,000 | +9.1% | 300 | 0.0% | 0.00% | – | |
| NCR | NCR CORP | $1,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| TROX | TRONOX LTDshares class a | $0 | – | 7 | 0.0% | 0.00% | – | |
| NNBR | Sell | NN INC | $60,000 | -98.1% | 3,190 | -97.6% | 0.00% | -100.0% |
| NRG | NRG ENERGY INC | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| NVR | Exit | NVR INC | $0 | – | -6 | -100.0% | 0.00% | – |
| IBMK | ISHARES TRibd dec 2022 amt fre | $9,000 | 0.0% | 367 | 0.0% | 0.00% | – | |
| IBMI | ISHARES TRibd sep 2020 amt-fre | $9,000 | 0.0% | 370 | 0.0% | 0.00% | – | |
| EWJ | Exit | ISHARES INCmsci japan etf | $0 | – | -77 | -100.0% | 0.00% | – |
| MCHI | Buy | ISHARESchina etf | $22,000 | +69.2% | 350 | +75.0% | 0.00% | – |
| AEGEAN MARINE PETE N4.000 nov 01 18 rgd | $24,000 | -46.7% | 50,000 | 0.0% | 0.00% | – | ||
| IBMG | ISHARES TR2018 amt-free muni t | $9,000 | 0.0% | 372 | 0.0% | 0.00% | – | |
| IBMH | ISHARES TR | $9,000 | 0.0% | 371 | 0.0% | 0.00% | – | |
| SLV | ISHARES SILVER TRUSTishares | $5,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| NKTR | NEKTAR THERAPEUTICS | $29,000 | -54.0% | 600 | 0.0% | 0.00% | – | |
| EFG | ISHARESeafe grwth etf | $49,000 | -2.0% | 627 | 0.0% | 0.00% | – | |
| NTAP | NETAPP INC COM | $2,000 | +100.0% | 28 | 0.0% | 0.00% | – | |
| EFV | Buy | ISHARESeafe value etf | $40,000 | +25.0% | 780 | +30.0% | 0.00% | – |
| NTES | NETEASE INCadr (25 ord) | $12,000 | -14.3% | 50 | 0.0% | 0.00% | – | |
| NTRP | NEUROTROPE INC | $4,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| OUT | OUTFRONT MEDIA INC | $13,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| OMI | OWENS & MINOR INC | $12,000 | +9.1% | 750 | 0.0% | 0.00% | – | |
| OI | OWENS ILL INC | $47,000 | -21.7% | 2,800 | 0.0% | 0.00% | – | |
| PICO | PICO HLDGS INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| IEC | IEC ELECTRS CORP | $18,000 | +38.5% | 3,100 | 0.0% | 0.00% | – | |
| IDT | IDT CORPORATIONclass b | $0 | – | 66 | 0.0% | 0.00% | – | |
| HURC | HURCO CO | $76,000 | -2.6% | 1,700 | 0.0% | 0.00% | – | |
| PPL | Sell | PPL CORP | $73,000 | -39.7% | 2,563 | -40.2% | 0.00% | -100.0% |
| PVH | PVH CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| HII | HUNTINGTON INGALLS | $4,000 | -20.0% | 20 | 0.0% | 0.00% | – | |
| HBAN | Sell | HUNTINGTON BANCSHARE | $58,000 | -61.6% | 3,978 | -60.2% | 0.00% | -100.0% |
| PKG | PACKAGING CORP AMER | $16,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| PTN | PALATIN TECHNOLOG | $0 | – | 50 | 0.0% | 0.00% | – | |
| HRL | HORMEL FOODS CORP | $74,000 | +8.8% | 2,000 | 0.0% | 0.00% | – | |
| HI | HILLENBRAND INC | $9,000 | 0.0% | 207 | 0.0% | 0.00% | – | |
| HCRSQ | Exit | HI-CRUSH PARTNERSunit | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PH | PARKER HANNIFIN CORP | $70,000 | -7.9% | 450 | 0.0% | 0.00% | – | |
| PRKR | Exit | PARKERVISION INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DXD | New | PROSHARES TRUSTultrasrt dow30 rev s | $0 | – | 25 | +100.0% | 0.00% | – |
| HPE | Buy | HEWLETT PACKARD ENTR | $38,000 | -13.6% | 2,661 | +4.0% | 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% | – | ||
| HTGC | HERCULES CAPITAL INC | $50,000 | +4.2% | 4,000 | 0.0% | 0.00% | – | |
| HRTH | HARTE-HANKS INC | $0 | – | 28 | 0.0% | 0.00% | – | |
| HRS | HARRIS CORP DEL | $82,000 | -10.9% | 574 | 0.0% | 0.00% | -100.0% | |
| ATUS | Buy | ALTICE USA INC | $18,000 | 0.0% | 1,100 | +10.0% | 0.00% | – |
| HASI | HANNON ARMSTRONG S | $13,000 | 0.0% | 700 | 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 | $23,000 | +4.5% | 1,000 | 0.0% | 0.00% | – | |
| PDT | Sell | JOHN HANCK PREM DIV | $71,000 | -15.5% | 4,341 | -22.4% | 0.00% | – |
| GEVO | New | GEVO INC | $0 | – | 25 | +100.0% | 0.00% | – |
| HPQ | Buy | HP INC | $60,000 | +7.1% | 2,662 | +4.0% | 0.00% | – |
| PIPR | PIPER JAFFRAY COS | $61,000 | -7.6% | 801 | 0.0% | 0.00% | – | |
| PBI | Sell | PITNEY BOWES INC | $21,000 | -70.0% | 2,535 | -60.6% | 0.00% | – |
| GAB | New | GABELLI EQUITY TRUST | $42,000 | – | 6,867 | +100.0% | 0.00% | – |
| POLY | PLANTRONICS INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| HSBCPRA | HSBC HLDGS PLCadr (1/40 prf a) | $27,000 | +3.8% | 1,018 | 0.0% | 0.00% | – | |
| HNI | HNI CORPORATION | $52,000 | +4.0% | 1,400 | 0.0% | 0.00% | – | |
| HCP | HCP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| GES | GUESS INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| GGAL | Exit | GRUPO FINANCIARO GALsp adr (10 b ord) | $0 | – | -600 | -100.0% | 0.00% | – |
| PCH | POTLATCHDELTIC CORP | $19,000 | -5.0% | 388 | 0.0% | 0.00% | – | |
| PBW | Exit | POWERSHARES ETF TRUSwndrhll cln en | $0 | – | -100 | -100.0% | 0.00% | – |
| PHO | Exit | POWERSHARES ETF TRwater resource | $0 | – | -920 | -100.0% | 0.00% | – |
| GHL | GREENHILL & CO INC | $7,000 | +40.0% | 279 | 0.0% | 0.00% | – | |
| TROW | T ROWE PRICE GRP | $12,000 | +9.1% | 106 | 0.0% | 0.00% | – | |
| PRI | PRIMERICA INC | $49,000 | +2.1% | 500 | 0.0% | 0.00% | – | |
| PFG | PRINCIPAL FINL GRP | $9,000 | -10.0% | 175 | 0.0% | 0.00% | – | |
| GPT | Sell | GRAMERCY PROPERTY TR | $3,000 | -72.7% | 132 | -75.1% | 0.00% | – |
| GPRO | GOPRO INC. | $0 | – | 11 | 0.0% | 0.00% | – | |
| LIT | GLOBAL X FDSlithium etf | $4,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| DXD | Exit | PROSHARES TRUSTultrasrt dow30 rev s | $0 | – | -106 | -100.0% | 0.00% | – |
| PROSPECT CAPITAL COR4.750 apr 15 20 c | $29,000 | -3.3% | 30,000 | 0.0% | 0.00% | – | ||
| GREK | Exit | GLOBAL X FDSgbl x mscigreece etf | $0 | – | -723 | -100.0% | 0.00% | – |
| LNT | ALLIANT ENERGY CORP | $14,000 | +7.7% | 332 | 0.0% | 0.00% | – | |
| PFS | Sell | PROVIDENT FINL SVCS | $72,000 | -24.2% | 2,650 | -29.3% | 0.00% | -100.0% |
| PRU | Sell | PRUDENTIAL FINL | $45,000 | -36.6% | 490 | -29.0% | 0.00% | – |
| ARGT | Exit | GLOBAL X FDSgbl xftse argntna 20 | $0 | – | -600 | -100.0% | 0.00% | – |
| GLP | GLOBAL PARTNERS LP | $25,000 | +8.7% | 1,500 | 0.0% | 0.00% | – | |
| PWR | QUANTA SVCS INC | $66,000 | -2.9% | 2,000 | 0.0% | 0.00% | – | |
| DGX | QUEST DIAGNOSTICS | $12,000 | +9.1% | 112 | 0.0% | 0.00% | – | |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -16,000 | -100.0% | 0.00% | – |
| RES | RPC INC | $46,000 | -19.3% | 3,187 | 0.0% | 0.00% | – | |
| RMR | RMR GROUP INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| RH | Exit | RH | $0 | – | -150 | -100.0% | 0.00% | – |
| GEVO | Exit | GEVO INC | $0 | – | -500 | -100.0% | 0.00% | – |
| RFL | RAFAEL HOLDINGS INC | $0 | – | 33 | 0.0% | 0.00% | – | |
| GTY | GETTY RLTY CORP NEW | $73,000 | +12.3% | 2,600 | 0.0% | 0.00% | – | |
| GERN | GERON CORP | $10,000 | -23.1% | 3,200 | 0.0% | 0.00% | – | |
| GNMK | GENMARK DIAGNOSTIC | $12,000 | +20.0% | 2,000 | 0.0% | 0.00% | – | |
| RYAM | RAYONIER ADV MATERLS | $26,000 | -21.2% | 1,541 | 0.0% | 0.00% | – | |
| GNUS | GENIUS BRANDS INTL | $3,000 | 0.0% | 1,265 | 0.0% | 0.00% | – | |
| BLCN | REALITY SHS ETF TRnasdaq nextgen econ | $22,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| FTSM | New | FIRST TR EXCHANGEenhanced short mat | $0 | – | 4 | +100.0% | 0.00% | – |
| GNE | GENIE ENERGY LTDclass b | $0 | – | 66 | 0.0% | 0.00% | – | |
| GCO | GENESCO INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| RHT | Exit | RED HAT INC | $0 | – | -500 | -100.0% | 0.00% | – |
| REGN | REGENERON PHARMCTCLS | $67,000 | 0.0% | 197 | 0.0% | 0.00% | – | |
| GMWSB | GENERAL MTRS COwts jul 10 19 | $0 | – | 22 | 0.0% | 0.00% | – | |
| GM | GENERAL MOTORS CO | $16,000 | +14.3% | 408 | 0.0% | 0.00% | – | |
| GPS | GAP INC | $66,000 | +3.1% | 2,056 | 0.0% | 0.00% | – | |
| RSG | REPUBLIC SVCS INC | $3,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| PFL | New | PIMCO INC STRGY FD | $0 | – | 0 | +100.0% | 0.00% | – |
| RVLT | REVOLUTION LIGHTING | $71,000 | +16.4% | 17,800 | 0.0% | 0.00% | – | |
| RAD | RITE AID CORP | $3,000 | +50.0% | 1,750 | 0.0% | 0.00% | – | |
| GCI | Sell | GANNETT INC | $39,000 | -4.9% | 3,662 | -12.0% | 0.00% | – |
| ROK | Sell | ROCKWELL AUTOMATION | $7,000 | -65.0% | 44 | -62.7% | 0.00% | – |
| GME | GAMESTOP CORP HLDGclass a | $7,000 | +16.7% | 500 | 0.0% | 0.00% | – | |
| CLBK | New | COLUMBIA FINANCIAL I | $43,000 | – | 2,655 | +100.0% | 0.00% | – |
| RY | ROYAL BANK CDA | $75,000 | -2.6% | 1,000 | 0.0% | 0.00% | – | |
| RDSB | ROYAL DUTCH SHELLspon adr b | $45,000 | +9.8% | 632 | 0.0% | 0.00% | – | |
| FMS | FRESENIUS MED CAREads (1/2 prf shr) | $52,000 | -1.9% | 1,038 | 0.0% | 0.00% | – | |
| RGLD | ROYAL GOLD INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| ROYAL GOLD INC2.875 jun 15 19 rgd | $16,000 | 0.0% | 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% | 755 | +1.6% | 0.00% | – |
| RTM | Exit | RYDEX ETF TRUSTgug s&p500eqwtma | $0 | – | -110 | -100.0% | 0.00% | – |
| FCX | FREEPORT-MCMORAN INC | $16,000 | 0.0% | 936 | 0.0% | 0.00% | – | |
| FNV | FRANCO NEVADA CORP | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| CRON | New | CRONOS GROUP INC | $17,000 | – | 2,754 | +100.0% | 0.00% | – |
| FCPT | FOUR CORNERS PRPERTY | $26,000 | +8.3% | 1,066 | 0.0% | 0.00% | – | |
| FBHS | FORTUNE BRANDS HOM | $59,000 | -7.8% | 1,100 | 0.0% | 0.00% | – | |
| F | Buy | FORD MOTOR CO | $60,000 | +62.2% | 5,445 | +62.8% | 0.00% | – |
| FMX | FOMENTO ECON MEXIsp adr (10 units) | $40,000 | -4.8% | 465 | 0.0% | 0.00% | – | |
| FEZ | SPDR INDX SH FUNDSeuro stoxx 50 | $57,000 | -5.0% | 1,500 | 0.0% | 0.00% | – | |
| KRE | Exit | SPDR SERIES TRUSTspdr regional bkg | $0 | – | -400 | -100.0% | 0.00% | – |
| SDY | Buy | SPDR S&P DIVIDENDspdr series trust | $14,000 | 0.0% | 157 | +0.6% | 0.00% | – |
| XBI | Exit | SPDR S&P BIOTECHspdr series trust | $0 | – | -74 | -100.0% | 0.00% | – |
| FLR | FLUOR CORPORATION | $4,000 | -20.0% | 101 | 0.0% | 0.00% | – | |
| FE | FIRSTENERGY CORP | $28,000 | +3.7% | 800 | 0.0% | 0.00% | – | |
| SBR | SABINE ROYALTY TRUSTunit ben int | $70,000 | +7.7% | 1,500 | 0.0% | 0.00% | – | |
| FBC | FLAGSTAR BANCORP | $25,000 | 0.0% | 730 | 0.0% | 0.00% | – | |
| FDN | Exit | FIRST TR ETFdj internt idx | $0 | – | -125 | -100.0% | 0.00% | – |
| PDI | New | PIMCO DYNAMIC INCO | $0 | – | 0 | +100.0% | 0.00% | – |
| ALE | ALLETE | $28,000 | +7.7% | 366 | 0.0% | 0.00% | – | |
| SNECQ | SANCHEZ ENERGY COR | $3,000 | +50.0% | 712 | 0.0% | 0.00% | – | |
| SAFM | Exit | SANDERSON FARMS | $0 | – | -22 | -100.0% | 0.00% | – |
| SD | SANDRIDGE ENERGY | $0 | – | 6 | 0.0% | 0.00% | – | |
| AXU | ALEXCO RESOURCES | $13,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| FRC | FIRST REPUBLIC BANK | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| SNY | SANOFIsponsored adr | $14,000 | 0.0% | 368 | 0.0% | 0.00% | – | |
| GCVRZ | SANOFIcontingent value rts | $0 | – | 140 | 0.0% | 0.00% | – | |
| SAP | SAP SEsp adr (1 ord) | $75,000 | +10.3% | 650 | 0.0% | 0.00% | – | |
| FINL | Exit | FINISH LINE INCclass a | $0 | – | -1 | -100.0% | 0.00% | – |
| SCG | SCANA CORPORATION | $5,000 | +25.0% | 133 | 0.0% | 0.00% | – | |
| HSIC | SCHEIN HENRY INC | $18,000 | +5.9% | 254 | 0.0% | 0.00% | – | |
| FATE | FATE THERAPEUTICS | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| FSBW | FS BANCORP INC | $63,000 | +18.9% | 1,000 | 0.0% | 0.00% | – | |
| FPE | New | FIRST TR EXCHANGE-TRpfd secs inc etf | $0 | – | 6 | +100.0% | 0.00% | – |
| SMG | SCOTTS MIRACLE-GROclass a | $63,000 | -3.1% | 760 | 0.0% | 0.00% | – | |
| SSP | SCRIPPS EW CO OHIO | $34,000 | +9.7% | 2,597 | 0.0% | 0.00% | – | |
| ALX | ALEXANDER'S INC | $83,000 | +1.2% | 217 | 0.0% | 0.00% | – | |
| SHLDQ | SEARS HOLDING CORP | $0 | – | 338 | 0.0% | 0.00% | – | |
| PBW | New | INVESCO EXCHANGETRADwilderhill clean ene | $2,000 | – | 100 | +100.0% | 0.00% | – |
| XLV | SELECT SECTOR SPDRhealth care | $14,000 | 0.0% | 178 | 0.0% | 0.00% | – | |
| APY | New | APERGY CORPORATION | $9,000 | – | 233 | +100.0% | 0.00% | – |
| XLE | Sell | SELECT SECTOR SPDRsbi int-energy | $49,000 | +11.4% | 652 | -0.2% | 0.00% | – |
| XLF | Sell | SELECT SECTOR SPDRamex financial index | $21,000 | -54.3% | 803 | -52.8% | 0.00% | – |
| WINMQ | New | WINDSTREAM HOLDINGS | $0 | – | 20 | +100.0% | 0.00% | – |
| XLU | SELECT SECTOR SPDRsbi int-utils | $19,000 | +5.6% | 375 | 0.0% | 0.00% | – | |
| FMC | FMC CORP | $8,000 | +14.3% | 100 | 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 | $15,000 | -76.2% | 375 | -78.9% | 0.00% | – |
| EXPD | EXPEDITORS INTL WASH | $33,000 | +13.8% | 460 | 0.0% | 0.00% | – | |
| GHM | New | GRAHAM CORP | $82,000 | – | 3,200 | +100.0% | 0.00% | – |
| NOW | SERVICENOW INC | $38,000 | +2.7% | 225 | 0.0% | 0.00% | – | |
| BOTZ | New | GLOBAL X FDSrobotics&artificial | $9,000 | – | 410 | +100.0% | 0.00% | – |
| AA | ALCOA CORPORATION | $20,000 | +5.3% | 444 | 0.0% | 0.00% | – | |
| SIEN | SIENTRA INC | $23,000 | +109.1% | 1,200 | 0.0% | 0.00% | – | |
| ALB | ALBEMARLE CORP | $42,000 | +2.4% | 450 | 0.0% | 0.00% | – | |
| SBOW | SILVERBOW RESOURCES | $55,000 | -1.8% | 1,933 | 0.0% | 0.00% | – | |
| SFNC | SIMMONS 1ST NATL CORclass a | $23,000 | +4.5% | 780 | 0.0% | 0.00% | – | |
| ESE | ESCO TECHN INC | $11,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SSD | SIMPSON MANUFACTURIN | $37,000 | +8.8% | 600 | 0.0% | 0.00% | – | |
| ERIC | Buy | ERICSSONadr (1 ord b sek1) | $11,000 | +22.2% | 1,544 | +1.1% | 0.00% | – |
| SWKS | SKYWORKS SOLUTIONS | $12,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| SNN | Buy | SMITH & NEPHEW PLCadr (2 ord) | $16,000 | 0.0% | 431 | +1.2% | 0.00% | – |
| EFX | EQUIFAX INC | $86,000 | +6.2% | 693 | 0.0% | 0.00% | – | |
| ETM | Sell | ENTERCOM COMMUN CORPclass a | $33,000 | -94.8% | 4,487 | -93.2% | 0.00% | -100.0% |
| SNAP | Sell | SNAP INC | $20,000 | -83.5% | 1,575 | -79.4% | 0.00% | -100.0% |
| SLDB | SOLID BIOSCIENCES | $35,000 | +400.0% | 1,000 | 0.0% | 0.00% | – | |
| NPO | ENPRO INDS INC | $69,000 | -10.4% | 1,000 | 0.0% | 0.00% | – | |
| SONY | SONY CORPadr (1 ord) | $7,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| BID | SOTHEBYSclass a | $5,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
| SOR | SOURCE CAP INC | $9,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| EGL | ENGILITY HOLDNGS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| ERF | ENERPLUS CORP | $12,000 | +9.1% | 1,000 | 0.0% | 0.00% | – | |
| EEP | Buy | ENBRIDGE ENERGY PART | $15,000 | +200.0% | 1,400 | +133.3% | 0.00% | – |
| LUV | SOUTHWEST AIRLS CO | $15,000 | -11.8% | 300 | 0.0% | 0.00% | – | |
| ECA | ENCANA CORPORATION | $81,000 | +19.1% | 6,250 | 0.0% | 0.00% | – | |
| NYNY | EMPIRE RESORTS INC | $0 | – | 34 | 0.0% | 0.00% | – | |
| SPTN | SPARTANNASH CO | $3,000 | +50.0% | 120 | 0.0% | 0.00% | – | |
| AFL | AFLAC INC | $73,000 | -2.7% | 1,714 | 0.0% | 0.00% | – | |
| EME | EMCOR GROUP INC | $3,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| EPPRC | EL PASO ENERGY CAPpfd tr secs cv | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| EE | EL PASO ELEC CO | $0 | – | 6 | 0.0% | 0.00% | – | |
| EW | EDWARDS LIFESCIENCE | $46,000 | +4.5% | 320 | 0.0% | 0.00% | – | |
| SR | Exit | SPIRE INC | $0 | – | -200 | -100.0% | 0.00% | – |
| AQN | New | ALGONQUIN POWER&UTIL | $48,000 | – | 5,000 | +100.0% | 0.00% | – |
| SPIRIT RLTY CAP INC2.875 may 15 19 c | $29,000 | 0.0% | 30,000 | 0.0% | 0.00% | – | ||
| EPC | EDGEWELL PERSONAL | $82,000 | +2.5% | 1,642 | 0.0% | 0.00% | – | |
| SQ | SQUARE INCclass a | $12,000 | +33.3% | 200 | 0.0% | 0.00% | – | |
| STMP | Exit | STAMPS COM INC | $0 | – | -300 | -100.0% | 0.00% | – |
| HQL | New | TEKLA LIFE SCIENCESsh ben int | $46,000 | – | 2,476 | +100.0% | 0.00% | – |
| EC | Exit | ECOPETROL SAsp adr (20 ord) | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SGU | STAR GROUP LPunit | $32,000 | +6.7% | 3,310 | 0.0% | 0.00% | – | |
| SATS | ECHOSTAR CORPclass a | $44,000 | -15.4% | 1,000 | 0.0% | 0.00% | – | |
| STWD | Sell | STARWOOD PPTY TR | $58,000 | -45.8% | 2,690 | -47.8% | 0.00% | -100.0% |
| EXG | EATON VANCE TAXmng gbl dv eqt | $6,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| STCN | STEEL CONNECT INC | $81,000 | +2.5% | 37,500 | 0.0% | 0.00% | – | |
| ETG | EATON VANCE TX ADV | $4,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| EVT | EATON VANCE TAX ADV | $23,000 | +9.5% | 1,000 | 0.0% | 0.00% | – | |
| KODKWSA | EASTMAN KODAK COwts sep 03 18 | $0 | – | 7 | 0.0% | 0.00% | – | |
| STRS | STRATUS PPTYS INC | $38,000 | +2.7% | 1,250 | 0.0% | 0.00% | – | |
| STRM | STREAMLINE HEALTH | $0 | – | 529 | 0.0% | 0.00% | – | |
| KODKWS | EASTMAN KODAK COwts sep 03 18 | $0 | – | 8 | 0.0% | 0.00% | – | |
| ALK | ALASKA AIR GROUP INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| AKRXQ | AKORN INC | $58,000 | -10.8% | 3,500 | 0.0% | 0.00% | – | |
| SLF | SUN LIFE FNCL INC | $29,000 | 0.0% | 724 | 0.0% | 0.00% | – | |
| RCS | New | PIMCO STRTGIC INC FD | $0 | – | 0 | +100.0% | 0.00% | – |
| SXC | SUNCOKE ENERGY INC | $8,000 | +33.3% | 600 | 0.0% | 0.00% | – | |
| SPWR | SUNPOWER CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| EML | EASTERN CO | $18,000 | -5.3% | 675 | 0.0% | 0.00% | – | |
| EWBC | EAST WEST BANCORP | $65,000 | +4.8% | 1,000 | 0.0% | 0.00% | – | |
| EVEPQ | Exit | EV ENERGY PARTNERS | $0 | – | -500 | -100.0% | 0.00% | – |
| AKAM | AKAMAI TECH INC | $29,000 | +3.6% | 398 | 0.0% | 0.00% | – | |
| SYF | SYNCHRONY FINL | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DPG | DUFF&PHELPS GBL UTL | $0 | – | 21 | 0.0% | 0.00% | – | |
| TCF | TCF FINANCIAL CORP | $20,000 | +11.1% | 813 | 0.0% | 0.00% | – | |
| DCO | DUCOMMUN INC | $69,000 | +9.5% | 2,100 | 0.0% | 0.00% | – | |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -176 | -100.0% | 0.00% | – |
| TTWO | TAKE-TWO INTERACTIVE | $7,000 | +16.7% | 63 | 0.0% | 0.00% | – | |
| DOV | Sell | DOVER CORP | $34,000 | -40.4% | 469 | -20.4% | 0.00% | – |
| DSL | DOUBLELINE INCOME | $19,000 | -5.0% | 1,000 | 0.0% | 0.00% | – | |
| DFIN | Sell | DONNELLEY FINANCIAL | $11,000 | -15.4% | 637 | -16.4% | 0.00% | – |
| RRD | DONNELLEY R R & SONS | $7,000 | -36.4% | 1,364 | 0.0% | 0.00% | – | |
| TSM | New | TAIWAN SEMICONDUCTORsp adr (5 ord) | $73,000 | – | 2,000 | +100.0% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS | $78,000 | – | 5,000 | +100.0% | 0.00% | – |
| APF | New | MORGAN STAN ASIA PAC | $14,000 | – | 854 | +100.0% | 0.00% | – |
| AGFSW | AGROFRESH SOLUTIONSwts feb 19 19 | $15,000 | -25.0% | 41,025 | 0.0% | 0.00% | – | |
| DLTR | DOLLAR TREE INC | $59,000 | -10.6% | 700 | 0.0% | 0.00% | – | |
| TLGT | TELIGENT INC NEW | $69,000 | +3.0% | 20,000 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP | $3,000 | 0.0% | 99 | 0.0% | 0.00% | – | |
| DLB | Sell | DOLBY LABORATORIES | $1,000 | -85.7% | 27 | -75.9% | 0.00% | – |
| DITECH HOLDING CORP | $5,000 | -37.5% | 1,000 | 0.0% | 0.00% | – | ||
| DISH | Exit | DISH NETWORK CORPclass a | $0 | – | -1,450 | -100.0% | 0.00% | – |
| TTPH | Exit | TETRAPHASE PHARMAC | $0 | – | -140 | -100.0% | 0.00% | – |
| DCOM | Buy | DIME CMNTY BANCSHRS | $49,000 | +6.5% | 2,527 | +0.7% | 0.00% | – |
| DLR | DIGITAL RLTY TR INC | $44,000 | +4.8% | 400 | 0.0% | 0.00% | – | |
| TXT | TEXTRON INC | $65,000 | +12.1% | 1,000 | 0.0% | 0.00% | – | |
| DRAD | Exit | DIGIRAD CORP | $0 | – | -3,500 | -100.0% | 0.00% | – |
| TST | THESTREET INC | $7,000 | +16.7% | 3,583 | 0.0% | 0.00% | – | |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -400 | -100.0% | 0.00% | – |
| FANG | DIAMONDBACK ENERGY | $5,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| DAL | Sell | DELTA AIR LINES | $45,000 | -53.6% | 920 | -48.3% | 0.00% | -100.0% |
| DVMT | DELL TECHNOLOGIES | $46,000 | +17.9% | 546 | 0.0% | 0.00% | – | |
| TIVO | TIVO CORP | $0 | – | 38 | 0.0% | 0.00% | – | |
| TOL | Sell | TOLL BROTHERS INC | $4,000 | -91.7% | 110 | -90.1% | 0.00% | – |
| DVA | DAVITA INC | $9,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
| BLD | Exit | TOPBUILD CORP | $0 | – | -66 | -100.0% | 0.00% | – |
| DSKEW | DASEKE INCwts jul 28 20 | $21,000 | -8.7% | 20,000 | 0.0% | 0.00% | – | |
| TD | Sell | TORONTO DOMINION BK | $55,000 | -15.4% | 952 | -17.4% | 0.00% | – |
| TTE | Sell | TOTAL SAadr (1 ord) | $5,000 | -73.7% | 92 | -72.5% | 0.00% | – |
| TM | TOYOTA MTR CORPadr (2 ord) | $64,000 | -1.5% | 500 | 0.0% | 0.00% | – | |
| DJCO | DAILY JOURNAL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| DXC | Buy | DXC TECHNOLOGY CO | $28,000 | -17.6% | 356 | +2.3% | 0.00% | – |
| IQ | New | IQIYI INC | $14,000 | – | 450 | +100.0% | 0.00% | – |
| DLHC | DLH HOLDINGS CORP. | $54,000 | -6.9% | 10,000 | 0.0% | 0.00% | – | |
| TRMB | TRIMBLE INC | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| DNP | DNP SELECT INCOME FD | $24,000 | +4.3% | 2,276 | 0.0% | 0.00% | – | |
| AEM | Exit | AGNICO EAGLE MINES | $0 | – | -575 | -100.0% | 0.00% | – |
| CY | CYPRESS SEMICONDUCTR | $46,000 | -8.0% | 3,000 | 0.0% | 0.00% | – | |
| TRVG | Buy | TRIVAGO NV | $4,000 | +300.0% | 1,000 | +300.0% | 0.00% | – |
| CCI | Exit | CROWN CASTLE INTL | $0 | – | -260 | -100.0% | 0.00% | – |
| CRT | CROSS TIMBERS RTY TRunit | $14,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| TTOO | Buy | T2 BIOSYSTEMS INC | $3,000 | +200.0% | 450 | +80.0% | 0.00% | – |
| CREE | CREE INC | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| TUP | TUPPERWARE BRANDS | $28,000 | -15.2% | 690 | 0.0% | 0.00% | – | |
| CUZ | COUSINS PPTYS INC | $6,000 | +20.0% | 684 | 0.0% | 0.00% | – | |
| TWTR | TWITTER INC | $10,000 | +42.9% | 250 | 0.0% | 0.00% | – | |
| IIVI | II VI INC | $43,000 | +7.5% | 1,000 | 0.0% | 0.00% | – | |
| EWG | New | ISHARESmsci germany etf | $8,000 | – | 300 | +100.0% | 0.00% | – |
| TSN | Exit | TYSON FOODS INCclass a | $0 | – | -62 | -100.0% | 0.00% | – |
| UDR | UDR INC | $43,000 | +4.9% | 1,169 | 0.0% | 0.00% | – | |
| UGI | Sell | UGI CORP | $17,000 | -34.6% | 333 | -43.2% | 0.00% | – |
| CPRT | COPART INC | $65,000 | +10.2% | 1,160 | 0.0% | 0.00% | – | |
| USG | USG CORPORATION | $43,000 | +7.5% | 1,000 | 0.0% | 0.00% | – | |
| FSLR | New | FIRST SOLAR | $5,000 | – | 100 | +100.0% | 0.00% | – |
| SLCA | U S SILICA HLDGS I | $76,000 | +1.3% | 2,975 | 0.0% | 0.00% | – | |
| CLR | CONTINENTAL RES | $32,000 | +10.3% | 500 | 0.0% | 0.00% | – | |
| STZ | CONSTELLATION BRANDSclass a | $35,000 | -2.8% | 160 | 0.0% | 0.00% | – | |
| CAJ | New | CANON INCadr (1 ord) | $1,000 | – | 49 | +100.0% | 0.00% | – |
| UA | UNDER ARMOUR INC | $10,000 | +42.9% | 508 | 0.0% | 0.00% | – | |
| PKO | New | PIMCO INCOME OPPORTU | $0 | – | 0 | +100.0% | 0.00% | – |
| CNDT | CONDUENT INCORPORATE | $5,000 | 0.0% | 290 | 0.0% | 0.00% | – | |
| CHUBA | Exit | COMMERCEHUB INC | $0 | – | -2,824 | -100.0% | 0.00% | – |
| UIS | UNISYS CORPORATION | $32,000 | +23.1% | 2,500 | 0.0% | 0.00% | – | |
| UCFC | UNITED CMNTY FINL | $54,000 | +10.2% | 5,000 | 0.0% | 0.00% | – | |
| UAL | UNITED CONTINENTAL | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| ECON | COLUMBIA EMERGING GLemerging mkts consum | $4,000 | -20.0% | 200 | 0.0% | 0.00% | – | |
| CLNS | Exit | COLONY NORTHSTAR INC | $0 | – | -6,031 | -100.0% | 0.00% | – |
| COLL | Buy | COLLEGIUM PHARMACEUT | $9,000 | +125.0% | 382 | +100.0% | 0.00% | – |
| USM | Sell | UNITED STATES CELLUL | $82,000 | -12.8% | 2,230 | -5.6% | 0.00% | -100.0% |
| CLCT | COLLECTORS UNIVERSE | $14,000 | -6.7% | 1,000 | 0.0% | 0.00% | – | |
| LDP | COHEN & STEERS LTD | $46,000 | +2.2% | 1,800 | 0.0% | 0.00% | – | |
| UTF | Buy | COHEN & STEERS INFRA | $11,000 | +175.0% | 504 | +147.1% | 0.00% | – |
| UNIT | Sell | UNITI GROUP INC | $36,000 | -54.4% | 1,810 | -62.8% | 0.00% | – |
| OGIG | New | OSI ETF TR | $17,000 | – | 715 | +100.0% | 0.00% | – |
| USAP | UNIVERSAL STAINLES | $56,000 | -15.2% | 2,405 | 0.0% | 0.00% | – | |
| RQI | COHEN & STEERS QUAL | $2,000 | 0.0% | 235 | 0.0% | 0.00% | – | |
| UNM | UNUM GROUP | $36,000 | -23.4% | 1,000 | 0.0% | 0.00% | – | |
| COHR | COHERENT INC | $31,000 | -16.2% | 200 | 0.0% | 0.00% | – | |
| UBP | URSTADT BIDDLE PPTYS | $46,000 | +9.5% | 2,551 | 0.0% | 0.00% | – | |
| CTSH | Buy | COGNIZANT TECH SOLNSclass a | $48,000 | +300.0% | 614 | +283.8% | 0.00% | – |
| CGNT | Exit | COGENTIX MED INC | $0 | – | -20,770 | -100.0% | 0.00% | – |
| CDE | COEUR MINING INC | $1,000 | -50.0% | 250 | 0.0% | 0.00% | – | |
| VEON | Exit | VEON LTDspon adr 1 ord | $0 | – | -450 | -100.0% | 0.00% | – |
| VRX | VALEANT PHARMACEUTIC | $0 | – | 34 | 0.0% | 0.00% | – | |
| VLO | Sell | VALERO ENERGY CORP | $34,000 | +6.2% | 308 | -11.5% | 0.00% | – |
| BSJI | Exit | CLAYMORE ETFtr gug blt2018 hy | $0 | – | -2,730 | -100.0% | 0.00% | – |
| BSJJ | Exit | CLAYMORE EXCHANGE TRgug bul 2019 hy | $0 | – | -2,755 | -100.0% | 0.00% | – |
| BSJK | Exit | CLAYMORE EXCHANGE TRgug bul 2020 hy | $0 | – | -2,730 | -100.0% | 0.00% | – |
| CVEO | CIVEO CORPORATION | $8,000 | +14.3% | 1,900 | 0.0% | 0.00% | – | |
| CTXS | CITRIX SYS INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| CTAS | CINTAS CORP | $23,000 | +4.5% | 129 | 0.0% | 0.00% | – | |
| GLBZ | New | GLEN BURNIE BANCORP | $54,000 | – | 5,000 | +100.0% | 0.00% | – |
| CINF | Sell | CINCINNATI FINL CORP | $42,000 | -23.6% | 638 | -14.0% | 0.00% | – |
| CBB | CINCINNATI BELL INC | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| BSV | VANGUARD BD INDEX FDetf short trm bond | $54,000 | 0.0% | 697 | 0.0% | 0.00% | – | |
| CBBPRB | CINCINNATI BELL INCpfd cv dep1/20 | $9,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CAAS | Exit | CHINA AUTO SYSTEMS | $0 | – | -9,250 | -100.0% | 0.00% | – |
| ASIX | Sell | ADVANSIX INC | $11,000 | -8.3% | 306 | -15.5% | 0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| CHS | CHICOS FAS INC | $0 | -100.0% | 115 | 0.0% | 0.00% | – | |
| VGK | Sell | VANGUARD INTL EQ INDftse europe etf | $23,000 | -39.5% | 410 | -37.6% | 0.00% | – |
| BHA | New | BIGLARI HOLDINGS INC | $32,000 | – | 34 | +100.0% | 0.00% | – |
| VFH | Exit | VANGUARD SECTOR INDEfinancials | $0 | – | -461 | -100.0% | 0.00% | – |
| DBLV | Sell | ADVISORSHARES TRwilshire buyback etf | $1,000 | -75.0% | 18 | -73.5% | 0.00% | – |
| VIS | VANGUARD SECTOR INDXindustrials | $74,000 | -2.6% | 550 | 0.0% | 0.00% | – | |
| VGT | Sell | VANGUARD SECTOR INDEinformation tech | $30,000 | -56.5% | 168 | -58.5% | 0.00% | – |
| CHKLQ | CHESAPEAKE ENERGY4.5% conv pfd | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| CHKE | CHEROKEE INC | $5,000 | -61.5% | 10,000 | 0.0% | 0.00% | – | |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -500 | -100.0% | 0.00% | – |
| VONV | VANGUARD SCOTTSDALfds vng rus1000val | $29,000 | +3.6% | 275 | 0.0% | 0.00% | – | |
| VREX | VAREX IMAGING CORP | $59,000 | +3.5% | 1,610 | 0.0% | 0.00% | – | |
| CNP | CENTERPOINT ENERGY | $18,000 | 0.0% | 685 | 0.0% | 0.00% | – | |
| ATGE | Exit | ADTALEM GLOBAL EDUCA | $0 | – | -1,500 | -100.0% | 0.00% | – |
| HMNY | New | HELIOS& MATHESON INF | $0 | – | 150 | +100.0% | 0.00% | – |
| VEC | VECTRUS INC | $4,000 | -20.0% | 147 | 0.0% | 0.00% | – | |
| CRSP | New | CRISPR THERAPEUTICS | $17,000 | – | 300 | +100.0% | 0.00% | – |
| CVE | CENOVUS ENERGY | $25,000 | +19.0% | 2,500 | 0.0% | 0.00% | – | |
| AXDX | ACCELERATE DIAGNOS | $44,000 | -2.2% | 2,000 | 0.0% | 0.00% | – | |
| CRNT | New | CERAGON NETWORKS LTDordinary | $35,000 | – | 10,000 | +100.0% | 0.00% | – |
| AVX | AVX CORP | $6,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| CELGZ | CELGENE CORPrts 00/00/11 | $2,000 | +100.0% | 5,000 | 0.0% | 0.00% | – | |
| CE | CELANESE CORPseries a | $6,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| CVM | CEL-SCI CORPORATION | $0 | – | 2 | 0.0% | 0.00% | – | |
| VXF | VANGUARD INDEX TRextended mkt | $44,000 | +7.3% | 376 | 0.0% | 0.00% | – | |
| FUN | CEDAR FAIR L Pdepository unit | $18,000 | -5.3% | 300 | 0.0% | 0.00% | – | |
| CVCO | CAVCO INDUSTRIES | $56,000 | +21.7% | 270 | 0.0% | 0.00% | – | |
| CART | CAROLINA TR BANCSHS | $74,000 | -10.8% | 9,031 | 0.0% | 0.00% | – | |
| CCL | CARNIVAL CORP | $11,000 | -15.4% | 200 | 0.0% | 0.00% | – | |
| VSTM | VERASTEM INC | $6,000 | +200.0% | 1,000 | 0.0% | 0.00% | – | |
| PAY | VERIFONE SYSTEMS INC | $11,000 | +57.1% | 495 | 0.0% | 0.00% | – | |
| CSL | CARLISLE COS INC | $57,000 | +3.6% | 530 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORPORATION | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| CARG | CARGURUS INC | $34,000 | -10.5% | 1,000 | 0.0% | 0.00% | – | |
| VET | VERMILION ENERGY INC | $51,000 | +10.9% | 1,440 | 0.0% | 0.00% | – | |
| SMTA | New | SPIRIT MTA REIT | $25,000 | – | 2,500 | +100.0% | 0.00% | – |
| CMO | CAPSTEAD MTG CORP | $2,000 | 0.0% | 281 | 0.0% | 0.00% | – | |
| CP | CDN PACIFIC RAILWAY | $27,000 | +3.8% | 150 | 0.0% | 0.00% | – | |
| VIAV | VIAVI SOLUTIONS IN | $0 | – | 15 | 0.0% | 0.00% | – | |
| VICL | VICAL INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| CALD | Exit | CALLIDUS SOFTWARE | $0 | – | -2,000 | -100.0% | 0.00% | – |
| VHC | VIRNETX HOLDING CORP | $13,000 | -13.3% | 4,000 | 0.0% | 0.00% | – | |
| CWT | Buy | CALIFORNIA WTR SVC | $11,000 | +10.0% | 294 | +0.3% | 0.00% | – |
| VVUS | VIVUS INC | $40,000 | +100.0% | 56,800 | 0.0% | 0.00% | – | |
| VMW | VMWARE INCclass a | $73,000 | +21.7% | 500 | 0.0% | 0.00% | – | |
| VOD | VODAFONE GRP PLCadr (10 ord) | $82,000 | -12.8% | 3,411 | 0.0% | 0.00% | -100.0% | |
| CRCQQ | CALIFORNIA RESOURCES | $3,000 | +200.0% | 82 | 0.0% | 0.00% | – | |
| CSQ | CALAMOS STRATEGIC TO | $58,000 | +7.4% | 4,631 | 0.0% | 0.00% | – | |
| WDFC | WD-40 CO | $21,000 | +10.5% | 150 | 0.0% | 0.00% | – | |
| CBT | CABOT CORP | $21,000 | +10.5% | 350 | 0.0% | 0.00% | – | |
| CTIC | CTI BIOPHARMA CORP | $0 | – | 36 | 0.0% | 0.00% | – | |
| WMIH | WMIH CORP | $0 | – | 26 | 0.0% | 0.00% | – | |
| CDW | CDW CORP | $4,000 | +33.3% | 53 | 0.0% | 0.00% | – | |
| WEC | WEC ENERGY GROUP INC | $9,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| CBLAQ | CBL & ASSOCIATE PROP | $41,000 | +32.3% | 7,500 | 0.0% | 0.00% | – | |
| SCD | New | LMP CAP&INCM | $0 | – | 0 | +100.0% | 0.00% | – |
| BPL | Sell | BUCKEYE PARTNERS L Punit | $56,000 | -22.2% | 1,600 | -17.9% | 0.00% | – |
| BC | BRUNSWICK CORP | $3,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| WM | WASTE MANAGEMENT INC | $82,000 | -2.4% | 1,009 | 0.0% | 0.00% | – | |
| WB | WEIBO CORPORATION | $44,000 | -25.4% | 500 | 0.0% | 0.00% | – | |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $60,000 | -11.8% | 1,950 | -20.4% | 0.00% | – |
| TMUS | New | T-MOBILE US INC | $0 | – | 14 | +100.0% | 0.00% | – |
| BVSN | BROADVISION INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINANCAL | $5,000 | -16.7% | 127 | 0.0% | 0.00% | – | |
| WEN | THE WENDY'S COMPANYclass a | $0 | – | 29 | 0.0% | 0.00% | – | |
| WABC | WESTAMERICA BANCORP | $11,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| WAL | WESTERN ALLIANCE BCP | $28,000 | -3.4% | 500 | 0.0% | 0.00% | – | |
| HIX | WESTERN ASS HIIN II | $0 | – | 25 | 0.0% | 0.00% | – | |
| BWG | BRANDYWINEGLOBAL | $34,000 | -10.5% | 3,000 | 0.0% | 0.00% | – | |
| TLI | WESTERN ASSET CORPloan fund inc | $0 | – | 2 | 0.0% | 0.00% | – | |
| WDC | WESTERN DIGITAL CORP | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| PHO | New | INVESCO ETF TRwater resource | $27,000 | – | 919 | +100.0% | 0.00% | – |
| BDN | BRANDYWINE RLTY TRsbi usd0.01 | $30,000 | +7.1% | 1,780 | 0.0% | 0.00% | – | |
| BCLI | BRAINSTORM CELL THRP | $13,000 | +18.2% | 3,500 | 0.0% | 0.00% | – | |
| WRK | Buy | WESTROCK CO | $50,000 | +56.2% | 878 | +75.6% | 0.00% | – |
| BWA | BORG WARNER INC | $18,000 | -14.3% | 429 | 0.0% | 0.00% | – | |
| WIFI | BOINGO WIRELESS IN | $33,000 | -10.8% | 1,500 | 0.0% | 0.00% | – | |
| BLUE | BLUEBIRD BIO INC | $62,000 | -8.8% | 400 | 0.0% | 0.00% | – | |
| WHR | Sell | WHIRLPOOL CORP | $29,000 | -65.9% | 200 | -64.3% | 0.00% | – |
| WLL | WHITING PETE CORP | $16,000 | +60.0% | 309 | 0.0% | 0.00% | – | |
| BCOR | BLUCORA INC | $1,000 | – | 40 | 0.0% | 0.00% | – | |
| CLNY | New | COLONY CAPITAL INC | $12,000 | – | 1,962 | +100.0% | 0.00% | – |
| BXMT | BLACKSTONE MORTGAGE | $29,000 | 0.0% | 925 | 0.0% | 0.00% | – | |
| WIN | Exit | WINDSTREAM HLDGS I | $0 | – | -48 | -100.0% | 0.00% | – |
| WETF | WISDOMTREE INVTS | $39,000 | 0.0% | 4,300 | 0.0% | 0.00% | – | |
| DXJS | Exit | WISDOMTREE TRUSTjp smlcap hedged equ | $0 | – | -104 | -100.0% | 0.00% | – |
| DXJ | Exit | WISDOMTREE TRjapan hedge eqt | $0 | – | -668 | -100.0% | 0.00% | – |
| EUSC | Exit | WISDOMTREE TReur hdg smlcap | $0 | – | -132 | -100.0% | 0.00% | – |
| HEDJ | Sell | WISDOMTREE TRetf intl hedge eqt | $16,000 | -5.9% | 260 | -6.5% | 0.00% | – |
| PNF | New | PIMCO NY MUNICIPAL | $0 | – | 0 | +100.0% | 0.00% | – |
| MHN | BLACKROCK MUNI HLDGS | $16,000 | 0.0% | 1,350 | 0.0% | 0.00% | – | |
| WP | WORLDPAY INC | $3,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| BTZ | BLACKROCK CR. ALLOC | $36,000 | -5.3% | 3,000 | 0.0% | 0.00% | – | |
| WPX | WPX ENERGY INC | $9,000 | +28.6% | 500 | 0.0% | 0.00% | – | |
| BOE | BLACKROCK ENHANCED | $1,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| XEL | XCEL ENERGY INC | $77,000 | 0.0% | 1,700 | 0.0% | 0.00% | – | |
| XRX | XEROX CORP | $13,000 | -18.8% | 563 | 0.0% | 0.00% | – | |
| AMN | AMN HEALTHCARE SERVI | $10,000 | +11.1% | 175 | 0.0% | 0.00% | – | |
| BHK | BLACKROCK CORE BD TR | $21,000 | 0.0% | 1,666 | 0.0% | 0.00% | – | |
| YPF | Sell | YPF SOCIEDAD ANONIMAsp adr cl d (1 ord) | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| BB | BLACKBERRY LIMITED | $23,000 | -14.8% | 2,400 | 0.0% | 0.00% | – | |
| BGT | BLACKROCK FL RT TR | $0 | – | 6 | 0.0% | 0.00% | – | |
| BTXWS | BIOTIME INCwts oct 1 18 | $0 | – | 171 | 0.0% | 0.00% | – | |
| ZBRA | Sell | ZEBRA TECHNOLOGIESclass a | $54,000 | -6.9% | 383 | -8.8% | 0.00% | – |
| ZDGE | ZEDGE INC | $0 | – | 22 | 0.0% | 0.00% | – | |
| BIIB | BIOGEN INC | $34,000 | +6.2% | 120 | 0.0% | 0.00% | – | |
| BMRN | BIOMARIN PHARMAC INC | $56,000 | +16.7% | 600 | 0.0% | 0.00% | – | |
| ZIXI | ZIXI CORPORATION | $70,000 | +27.3% | 13,000 | 0.0% | 0.00% | – | |
| BSJJ | New | INVESCO ETF SLF IDXbuletsh 19 yld | $66,000 | – | 2,755 | +100.0% | 0.00% | – |
| BIG | BIG LOTS INC | $12,000 | -7.7% | 300 | 0.0% | 0.00% | – | |
| BHP | BHP BILLITON LTDsp adr (2 ord) | $18,000 | +12.5% | 370 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLCordinary shares | $22,000 | -18.5% | 461 | 0.0% | 0.00% | – | |
| ALKS | ALKERMES PLCordinary | $41,000 | -28.1% | 1,000 | 0.0% | 0.00% | – | |
| BH | New | BIGLARI HOLDINGS INC | $64,000 | – | 350 | +100.0% | 0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP | $0 | – | -44 | -100.0% | 0.00% | – |
| BHLB | Sell | BERKSHIRE HILLS BANC | $18,000 | -35.7% | 450 | -40.0% | 0.00% | – |
| BBBY | BED BATH & BEYOND | $51,000 | -3.8% | 2,566 | 0.0% | 0.00% | – | |
| ACGL | Buy | ARCH CAP GROUP LTDordinary | $49,000 | -7.5% | 1,881 | +200.0% | 0.00% | – |
| GOLD | Buy | BARRICK GOLD CORP | $51,000 | +6.2% | 3,916 | +0.1% | 0.00% | – |
| AXS | AXIS CAPITAL HLDGSordinary | $7,000 | 0.0% | 137 | 0.0% | 0.00% | – | |
| COWTF | Exit | BARCLAYS BANK PLCipath dj ubs livesto | $0 | – | -550 | -100.0% | 0.00% | – |
| BCSPRDCL | BARCLAYS BANK PLCadr rep 1 non cum pr | $6,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| OZRK | BANK OF THE OZARKS | $40,000 | -4.8% | 890 | 0.0% | 0.00% | – | |
| BMRC | Buy | BK MARIN BANCORP | $0 | – | 0 | +100.0% | 0.00% | – |
| SAN | Exit | BANCO SANTANDER SAadr (1 ord) | $0 | – | -245 | -100.0% | 0.00% | – |
| BLDP | BALLARD POWER SYS | $79,000 | -20.2% | 28,000 | 0.0% | 0.00% | -100.0% | |
| BWINA | BALDWIN & LYONS INCclass a | $32,000 | +3.2% | 1,400 | 0.0% | 0.00% | – | |
| AMCX | Sell | AMC NETWORKS INCclass a | $0 | -100.0% | 15 | -76.6% | 0.00% | – |
| ENDP | ENDO INTL PLCordinary | $18,000 | +63.6% | 2,000 | 0.0% | 0.00% | – | |
| ESGR | ENSTAR GROUP LTD | $10,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| BKR | BAKER HUGHES A GE CO | $14,000 | +16.7% | 445 | 0.0% | 0.00% | – | |
| ESNT | Exit | ESSENT GRP LTD | $0 | – | -42 | -100.0% | 0.00% | – |
| RE | EVEREST RE GROUP LTD | $23,000 | -8.0% | 100 | 0.0% | 0.00% | – | |
| BLMT | BSB BANCORP INC MD | $34,000 | +13.3% | 1,000 | 0.0% | 0.00% | – | |
| AES | AES CORP | $42,000 | +16.7% | 3,200 | 0.0% | 0.00% | – | |
| INFO | IHS MARKIT LTD | $77,000 | +6.9% | 1,500 | 0.0% | 0.00% | – | |
| BSJK | New | INVESCO ETF SLF IDXbuletsh 20 yld | $66,000 | – | 2,730 | +100.0% | 0.00% | – |
| WFTIQ | Sell | WEATHERFORD INTL PLCordinary shares | $18,000 | +28.6% | 5,579 | -12.5% | 0.00% | – |
| AVP | AVON PRODUCTS INC | $8,000 | -46.7% | 5,516 | 0.0% | 0.00% | – | |
| AVY | AVERY DENNISON CORP | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| LAZ | LAZARD LTDshares a | $24,000 | -7.7% | 500 | 0.0% | 0.00% | – | |
| AN | AUTONATION INC | $73,000 | +2.8% | 1,522 | 0.0% | 0.00% | – | |
| ADSK | AUTODESK INC | $6,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| MNKKQ | MALLINCKRODT PLCshares | $0 | – | 30 | 0.0% | 0.00% | – | |
| ATRC | ATRICURE INC | $27,000 | +35.0% | 1,000 | 0.0% | 0.00% | – | |
| NBR | NABORS INDS LTD | $5,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| AST | ASTERIAS BIOTHRPUTCS | $0 | – | 133 | 0.0% | 0.00% | – | |
| ASCMA | Sell | ASCENT CAPITAL GROUP | $27,000 | -30.8% | 9,881 | -6.8% | 0.00% | – |
| ARTX | AROTECH CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| RNR | RENAISSANCE RE HLDGS | $6,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| RDC | ROWAN COMPANIES PLC | $19,000 | +46.2% | 1,200 | 0.0% | 0.00% | – | |
| STX | SEAGATE TECHNOLOGY | $4,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| ARCC | ARES CAP CORP | $11,000 | 0.0% | 703 | 0.0% | 0.00% | – | |
| L100PS | ARCONIC INC | $24,000 | -27.3% | 1,466 | 0.0% | 0.00% | – | |
| MT | ARCELORMITTAL SAlu ny registry sh | $78,000 | -9.3% | 2,716 | 0.0% | 0.00% | – | |
| AGNC | AGNC INVT CORP | $27,000 | -3.6% | 1,500 | 0.0% | 0.00% | – | |
| AQB | AQUABOUNTY TECHNOLOG | $23,000 | +9.5% | 7,127 | 0.0% | 0.00% | – | |
| AFT | APOLLO SENIOR FLOA | $20,000 | -4.8% | 1,250 | 0.0% | 0.00% | – | |
| ARI | APOLLO COML REAL EST | $10,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| AINV | APOLLO INVT CORP | $0 | – | 15 | 0.0% | 0.00% | – | |
| NLY | ANNALY CAPITAL MGMT | $25,000 | -3.8% | 2,500 | 0.0% | 0.00% | – | |
| PRGO | PERRIGO COordinary shares | $1,000 | -50.0% | 25 | 0.0% | 0.00% | – | |
| XL | XL GROUP LTD | $8,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| AMRS | AMYRIS INC | $63,000 | -4.5% | 10,000 | 0.0% | 0.00% | – | |
| AMT | Sell | AMERICAN TOWER CORP | $86,000 | -19.6% | 601 | -18.8% | 0.00% | -100.0% |
| AWR | AMERICAN STS WTR CO | $80,000 | +8.1% | 1,400 | 0.0% | 0.00% | – | |
| AIGWS | AMERN INTL GROUP INCwts jan 19 21 | $9,000 | -10.0% | 665 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTD | $0 | – | 40 | 0.0% | 0.00% | – | |
| CSTE | CAESARSTONE LTDils0.04 | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| LUB | LUBY'S INC | $71,000 | -6.6% | 27,520 | 0.0% | 0.00% | – | |
| LULU | LULULEMON ATHLETICA | $5,000 | +25.0% | 45 | 0.0% | 0.00% | – | |
| LITE | LUMENTUM HLDGS INCusd0.001 | $0 | – | 3 | 0.0% | 0.00% | – | |
| LOGM | LOGMEIN INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| LYG | LLOYDS BANKING GRsp adr(4 ord) | $23,000 | -11.5% | 7,020 | 0.0% | 0.00% | – | |
| LTBR | LIGHTBRIDGE CORP | $2,000 | 0.0% | 2,135 | 0.0% | 0.00% | – | |
| MCR | Buy | MFS CHARTER INC TRsh ben int | $15,000 | 0.0% | 1,996 | +2.3% | 0.00% | – |
| MGM | MGM RESORTS INTL | $17,000 | -19.0% | 600 | 0.0% | 0.00% | – | |
| MPLX | MPLX LP | $14,000 | 0.0% | 436 | 0.0% | 0.00% | – | |
| LXRX | Exit | LEXICON PHARMACUTICL | $0 | – | -5,000 | -100.0% | 0.00% | – |
| CHKP | CHECK POINT SOFTWAREordinary | $37,000 | 0.0% | 380 | 0.0% | 0.00% | – | |
| CYRN | CYREN LTD | $5,000 | +25.0% | 2,000 | 0.0% | 0.00% | – | |
| MSGN | Exit | MSG NETWORKS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| LENB | LENNAR CORPclass b | $4,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| LC | LENDING CLUB CORP | $2,000 | 0.0% | 790 | 0.0% | 0.00% | – | |
| MIC | Sell | MACQUARIE INFRASTRUC | $52,000 | -27.8% | 1,245 | -37.0% | 0.00% | – |
| M | MACYS INC | $5,000 | +25.0% | 158 | 0.0% | 0.00% | – | |
| LEE | LEE ENTERPRISES INC | $1,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| LEA | LEAR CORPORATION | $14,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| EL | ESTEE LAUDER COclass a | $53,000 | -3.6% | 374 | 0.0% | 0.00% | – | |
| LVS | Buy | LAS VEGAS SANDS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| MANT | Sell | MANTECH INTL CORPclass a | $5,000 | -66.7% | 100 | -64.3% | 0.00% | – |
| MFC | MANULIFE FINCL CORP | $14,000 | 0.0% | 783 | 0.0% | 0.00% | – | |
| LCI | LANNETT CO INC | $9,000 | -10.0% | 685 | 0.0% | 0.00% | – | |
| LE | LANDS END INC | $2,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| LRCX | Sell | LAM RESEARCH CORP | $3,000 | -87.5% | 23 | -81.3% | 0.00% | – |
| MKTX | MARKETAXESS HLDGS | $79,000 | -8.1% | 400 | 0.0% | 0.00% | – | |
| MAR | MARRIOTT INTL INCclass a | $59,000 | -6.3% | 468 | 0.0% | 0.00% | – | |
| LTS | LADENBURG THALMAN FI | $1,000 | 0.0% | 482 | 0.0% | 0.00% | – | |
| MAS | Exit | MASCO CORP | $0 | – | -600 | -100.0% | 0.00% | – |
| LKSDQ | Sell | LSC COMMUNICATIONS | $8,000 | -27.3% | 512 | -19.6% | 0.00% | – |
| MTDR | MATADOR RESOURCES | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| KR | KROGER CO | $9,000 | +12.5% | 342 | 0.0% | 0.00% | – | |
| ACCO | Buy | ACCO BRANDS CORP | $4,000 | 0.0% | 355 | +1.4% | 0.00% | – |
| KTOS | KRATOS DEF & SEC SOL | $36,000 | +12.5% | 3,200 | 0.0% | 0.00% | – | |
| KSS | KOHLS CORP | $8,000 | +14.3% | 118 | 0.0% | 0.00% | – | |
| KN | KNOWLES CORPORATION | $0 | – | 51 | 0.0% | 0.00% | – | |
| BSJI | New | INVESCO ETF SLF IDX | $68,000 | – | 2,730 | +100.0% | 0.00% | – |
| PNQI | New | INVESCO ETF TRnasd intnt etf | $24,000 | – | 174 | +100.0% | 0.00% | – |
| CMPR | CIMPRESS N V | $57,000 | -6.6% | 400 | 0.0% | 0.00% | – | |
| MELI | Sell | MERCADOLIBRE INC | $26,000 | -69.4% | 90 | -62.5% | 0.00% | – |
| KINS | KINGSTONE COS INC | $59,000 | +1.7% | 3,500 | 0.0% | 0.00% | – | |
| KND | KINDRED HEALTHCARE | $0 | – | 89 | 0.0% | 0.00% | – | |
| CLB | Buy | CORE LABORATORIES | $34,000 | +88.9% | 275 | +57.1% | 0.00% | – |
| KMIPRA | Exit | KINDER MORGAN DEL | $0 | – | -205 | -100.0% | 0.00% | – |
| MET | Sell | METLIFE INC | $73,000 | -19.8% | 1,680 | -16.0% | 0.00% | -100.0% |
| KIM | KIMCO REALTY CORP | $23,000 | +15.0% | 1,400 | 0.0% | 0.00% | – | |
| MFGP | Sell | MICRO FOCUS INTL PLC | $6,000 | -14.3% | 365 | -33.6% | 0.00% | – |
| KW | KENNEDY-WILSON HLDS | $84,000 | +21.7% | 4,000 | 0.0% | 0.00% | – | |
| MCHP | Buy | MICROCHIP TECHNOLOGY | $31,000 | +106.7% | 347 | +105.3% | 0.00% | – |
| MU | Buy | MICRON TECHNOLOGY | $47,000 | +370.0% | 900 | +350.0% | 0.00% | – |
| KRNY | KEARNY FINL CORP MD | $5,000 | 0.0% | 404 | 0.0% | 0.00% | – | |
| MIDD | MIDDLEBY CORP | $56,000 | -16.4% | 543 | 0.0% | 0.00% | – | |
| KAI | KADANT | $72,000 | +2.9% | 750 | 0.0% | 0.00% | – | |
| RACE | FERRARI N V | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| KIO | KKR INCOME OPPORTU | $0 | – | 15 | 0.0% | 0.00% | – | |
| MUFG | MITSUBISHI UFJ FINLadr (1 ord) | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| AFG | AMERN FINL GROUP | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| KLAC | Sell | KLA-TENCOR CORP | $38,000 | -25.5% | 375 | -21.1% | 0.00% | – |
| NXPI | NXP SEMICONDUCTR | $28,000 | -6.7% | 258 | 0.0% | 0.00% | – | |
| JNPR | JUNIPER NETWORKS COM | $2,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| MS | MORGAN STANLEY | $46,000 | -13.2% | 990 | 0.0% | 0.00% | – | |
| CAF | MORGAN STANLEY CHINAa shares fund | $0 | – | 20 | 0.0% | 0.00% | – | |
| PLYA | PLAYA HOTELS & RESOR | $9,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| MON | Exit | MONSANTO CO | $0 | – | -1,103 | -100.0% | -0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGY | $0 | – | -800 | -100.0% | -0.00% | – |
| CORI | Exit | CORIUM INTERNATION | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CHUBK | Exit | COMMERCEHUB INC | $0 | – | -5,699 | -100.0% | -0.00% | – |
| PKW | Exit | POWERSHARES ETF TRSTetf dyna buybk ach | $0 | – | -2,900 | -100.0% | -0.00% | – |
| TEP | Exit | TALLGRASS ENERGY PAR | $0 | – | -3,726 | -100.0% | -0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE | $0 | – | -3,200 | -100.0% | -0.00% | – |
| BH | Exit | BIGLARI HOLDINGS INC | $0 | – | -350 | -100.0% | -0.00% | – |
| IROQ | Exit | IF BANCORP INC | $0 | – | -7,636 | -100.0% | -0.00% | – |
| PGJ | Exit | POWERSHARES ETF TRgolden drg usx | $0 | – | -5,866 | -100.0% | -0.00% | – |
| PFM | Exit | POWERSHARES ETF TRdiv achv prtf | $0 | – | -11,700 | -100.0% | -0.00% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -8,135 | -100.0% | -0.00% | – |
| BRKS | Exit | BROOKS AUTOMATION | $0 | – | -15,000 | -100.0% | -0.00% | – |
| LSBK | Exit | LAKE SHORE BANCORP | $0 | – | -20,000 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -10,966 | -100.0% | -0.00% | – |
| HDNG | Exit | HARDINGE INC | $0 | – | -36,950 | -100.0% | -0.00% | – |
| QQQ | Exit | POWERSHARESqqq trust series 1 | $0 | – | -4,992 | -100.0% | -0.01% | – |
| HAWK | Exit | BLACKHAWK NETWORK | $0 | – | -31,071 | -100.0% | -0.01% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -272,700 | -100.0% | -0.01% | – |
| AHGP | Exit | ALLIANCE HOLDINGS GP | $0 | – | -114,050 | -100.0% | -0.02% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE | $0 | – | -127,530 | -100.0% | -0.02% | – |
| DRNA | Exit | DICERNA PHARMACEUT | $0 | – | -428,100 | -100.0% | -0.02% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -26,117 | -100.0% | -0.04% | – |
| GXP | Exit | GREAT PLAINS ENERGY | $0 | – | -418,135 | -100.0% | -0.08% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -2,392,583 | -100.0% | -0.31% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -582,452 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-01
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.