$19.4 Billion is the total value of FIRST MANHATTAN CO. LLC.'s 1399 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 22.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKA | Sell | BERKSHIRE HATHAWAYclass a | $4,969,295,000 | +19.0% | 15,529 | -0.6% | 25.60% | +6.1% |
AAPL | Buy | APPLE INC | $1,250,747,000 | +23.0% | 10,799,997 | +287.4% | 6.44% | +9.6% |
MSFT | Sell | MICROSOFT CORP | $1,108,623,000 | -0.5% | 5,270,869 | -3.7% | 5.71% | -11.3% |
BAM | Buy | BROOKFIELD ASSET MGTclass a ltd vtg | $633,985,000 | +1.3% | 19,176,807 | +0.8% | 3.27% | -9.7% |
DHR | Sell | DANAHER CORP | $487,125,000 | +19.5% | 2,262,222 | -1.9% | 2.51% | +6.5% |
NSRGY | Sell | NESTLE S Aads (1 ord shrs) | $483,128,000 | +7.1% | 4,051,218 | -0.8% | 2.49% | -4.5% |
BRKB | Sell | BERKSHIRE HATHAWAYclass b | $479,094,000 | +16.6% | 2,249,902 | -2.3% | 2.47% | +3.9% |
GOOG | Sell | ALPHABET INCclass c | $394,132,000 | +2.3% | 268,190 | -1.6% | 2.03% | -8.8% |
UNH | Buy | UNITEDHEALTH GRP INC | $348,285,000 | +52.1% | 1,117,121 | +43.9% | 1.80% | +35.6% |
IAC | New | IAC INTERACTIVECORP | $312,742,000 | – | 2,610,975 | +100.0% | 1.61% | – |
JNJ | Sell | JOHNSON & JOHNSON | $292,961,000 | -1.8% | 1,967,763 | -7.2% | 1.51% | -12.5% |
AZO | Buy | AUTOZONE INC | $267,993,000 | +31.9% | 227,568 | +26.3% | 1.38% | +17.6% |
IAA | Sell | IAA INC | $243,909,000 | +29.6% | 4,684,271 | -4.0% | 1.26% | +15.6% |
TMO | Buy | THERMO FISHER SCI | $244,048,000 | +25.0% | 552,745 | +2.6% | 1.26% | +11.3% |
HON | Sell | HONEYWELL INTL INC | $240,076,000 | +12.8% | 1,458,446 | -0.9% | 1.24% | +0.6% |
ORCL | Sell | ORACLE CORP | $233,142,000 | +4.2% | 3,905,234 | -3.5% | 1.20% | -7.1% |
KKR | Sell | KKR & CO INC | $217,450,000 | +9.8% | 6,332,293 | -1.2% | 1.12% | -2.1% |
V | Buy | VISA INCclass a | $216,999,000 | +7.5% | 1,085,159 | +3.9% | 1.12% | -4.1% |
MDLZ | Sell | MONDELEZ INTL INC | $198,028,000 | +11.9% | 3,446,970 | -0.4% | 1.02% | -0.3% |
ACN | Sell | ACCENTURE PLCclass a | $197,653,000 | +3.7% | 874,605 | -1.5% | 1.02% | -7.6% |
CMCSA | Buy | COMCAST CORPclass a | $187,825,000 | +21.8% | 4,060,214 | +2.7% | 0.97% | +8.6% |
FIS | Buy | FIDELITY NATL INFO | $186,224,000 | +11.1% | 1,265,024 | +1.2% | 0.96% | -0.8% |
FB | Buy | FACEBOOK INCclass a | $173,535,000 | +16.2% | 662,603 | +0.7% | 0.89% | +3.6% |
PYPL | Sell | PAYPAL HLDGS INC | $171,078,000 | +13.0% | 868,285 | -0.1% | 0.88% | +0.7% |
MCD | Buy | MCDONALDS CORP | $169,366,000 | +46.0% | 771,634 | +22.7% | 0.87% | +30.3% |
GDDY | Buy | GODADDY INC | $165,831,000 | +6.2% | 2,182,849 | +2.6% | 0.85% | -5.3% |
ICE | Sell | INTER CONTINENTAL EX | $161,960,000 | +7.5% | 1,618,793 | -1.6% | 0.83% | -4.2% |
PM | Buy | PHILIP MORRIS INTL | $128,769,000 | +8.0% | 1,717,158 | +0.9% | 0.66% | -3.8% |
Sell | RECKITT BENCKISER GR | $123,591,000 | +7.4% | 1,249,590 | -0.7% | 0.64% | -4.2% | |
GOOGL | Buy | ALPHABET INCclass a | $122,025,000 | +3.4% | 83,260 | +0.0% | 0.63% | -7.8% |
KEYS | Buy | KEYSIGHT TECHNOLOGS | $114,812,000 | +116.1% | 1,162,308 | +120.4% | 0.59% | +92.8% |
KO | Buy | COCA-COLA CO | $112,844,000 | +12.4% | 2,285,693 | +1.7% | 0.58% | +0.2% |
NEE | Buy | NEXTERA ENERGY INC | $101,711,000 | +217.0% | 366,448 | +174.3% | 0.52% | +183.2% |
LSXMK | Sell | LIBERTY SIRIUS GROUP | $95,281,000 | -4.9% | 2,880,336 | -1.0% | 0.49% | -15.2% |
DNKN | Sell | DUNKIN BRANDS GR | $88,916,000 | +23.2% | 1,085,543 | -1.9% | 0.46% | +9.8% |
NKE | Sell | NIKE INCclass b | $87,560,000 | +27.6% | 697,469 | -0.4% | 0.45% | +13.6% |
MAR | Buy | MARRIOTT INTL INCclass a | $87,216,000 | +20.5% | 942,071 | +11.6% | 0.45% | +7.4% |
ALLY | Sell | ALLY FINL INC | $86,177,000 | +21.9% | 3,437,487 | -3.6% | 0.44% | +8.6% |
AXP | Sell | AMERICAN EXPRESS CO | $82,390,000 | -5.2% | 821,853 | -10.0% | 0.42% | -15.3% |
BIP | Sell | BROOKFIELD INFR PRTRunit | $82,372,000 | +12.6% | 1,729,788 | -2.8% | 0.42% | +0.2% |
MTCH | New | MATCH GROUP INC | $81,371,000 | – | 735,391 | +100.0% | 0.42% | – |
GILD | Sell | GILEAD SCIENCES INC | $77,279,000 | -25.0% | 1,222,964 | -8.7% | 0.40% | -33.2% |
TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $68,930,000 | -25.1% | 152,650 | -1.4% | 0.36% | -33.3% |
ARWR | ARROWHEAD PHARMACEUT | $67,969,000 | -0.3% | 1,578,473 | 0.0% | 0.35% | -11.2% | |
AMZN | Buy | AMAZON COM INC | $67,464,000 | +20.6% | 21,426 | +5.7% | 0.35% | +7.7% |
FTV | Buy | FORTIVE CORPORATION | $67,100,000 | +14.2% | 880,472 | +1.4% | 0.35% | +1.8% |
LYB | Sell | LYONDELLBASELL INDUSshares a | $64,479,000 | +5.3% | 914,733 | -1.8% | 0.33% | -6.2% |
BUD | Buy | ANHEUSER BUSCH INBEVadr ea rep 1 ord npv | $60,467,000 | +11.7% | 1,122,255 | +2.2% | 0.31% | -0.3% |
ORLY | Buy | OREILLY AUTOMOTIVE I | $59,909,000 | +118.8% | 129,932 | +100.1% | 0.31% | +95.6% |
SPGI | Sell | S&P GLOBAL INC | $57,133,000 | +3.1% | 158,439 | -5.8% | 0.29% | -8.1% |
AMGN | Sell | AMGEN INC | $55,522,000 | +5.8% | 218,452 | -1.8% | 0.29% | -5.6% |
SY | Buy | SO YOUNG INTL INCspnads ea rep 0.7692 | $54,133,000 | -7.3% | 4,334,125 | +0.8% | 0.28% | -17.2% |
SCI | Sell | SERVICE CORP INTL | $52,830,000 | -5.6% | 1,252,485 | -13.0% | 0.27% | -16.0% |
CHTR | Buy | CHARTER COMMUNICATIOcl a | $51,065,000 | +75.5% | 81,791 | +43.3% | 0.26% | +56.5% |
ENB | Sell | ENBRIDGE INC | $48,495,000 | -9.8% | 1,660,801 | -6.0% | 0.25% | -19.6% |
CSWI | Sell | CSW INDUSTRIALS IN | $47,692,000 | +9.3% | 617,384 | -2.3% | 0.25% | -2.4% |
BKNG | Sell | BOOKING HLDGS INC | $45,984,000 | +7.4% | 26,881 | -0.0% | 0.24% | -4.0% |
D | Buy | DOMINION ENERGY INC | $46,014,000 | +11177.9% | 582,983 | +11494.7% | 0.24% | +11750.0% |
MCO | Sell | MOODYS CORP | $44,968,000 | +0.5% | 155,145 | -4.7% | 0.23% | -10.4% |
COF | Sell | CAPITAL ONE FINL CO | $43,662,000 | +9.2% | 607,606 | -4.9% | 0.22% | -2.6% |
PG | Sell | PROCTER AND GAMBLE C | $43,388,000 | +10.5% | 312,166 | -5.0% | 0.22% | -1.3% |
DIS | Sell | WALT DISNEY CO | $43,093,000 | +9.0% | 347,302 | -2.1% | 0.22% | -3.1% |
PFE | Sell | PFIZER INC | $42,563,000 | -14.7% | 1,159,758 | -24.0% | 0.22% | -24.0% |
RTX | Sell | RAYTHEON TECHNOLOGIE | $42,408,000 | -12.6% | 737,022 | -6.4% | 0.22% | -21.8% |
LBRDK | Buy | LIBERTY BROADBAND CORP | $39,843,000 | +15.8% | 278,873 | +0.4% | 0.20% | +3.0% |
BILI | Sell | BILIBILI INC | $39,620,000 | -41.1% | 952,408 | -34.4% | 0.20% | -47.6% |
CME | Sell | CME GROUP INCclass a | $39,078,000 | -0.2% | 233,565 | -3.0% | 0.20% | -11.1% |
AEE | Sell | AMEREN CORPORATION | $37,789,000 | -11.7% | 477,868 | -21.5% | 0.20% | -21.1% |
HUM | Sell | HUMANA INC | $37,788,000 | +6.7% | 91,300 | -0.0% | 0.20% | -4.9% |
BA | Buy | BOEING CO | $37,736,000 | -6.9% | 228,347 | +3.3% | 0.19% | -17.1% |
SYK | Buy | STRYKER CORP | $36,195,000 | +19.2% | 173,707 | +3.1% | 0.19% | +6.3% |
GOOS | Sell | CANADA GOOSE HLDINGS | $35,780,000 | +37.3% | 1,112,240 | -1.1% | 0.18% | +21.9% |
USB | Sell | US BANCORP DEL | $35,608,000 | -8.5% | 993,265 | -6.0% | 0.18% | -18.7% |
VZ | Sell | VERIZON COMMUNICATIO | $35,378,000 | +6.3% | 594,692 | -1.5% | 0.18% | -5.2% |
BPMC | Sell | BLUEPRINT MEDICINES | $33,393,000 | -24.6% | 360,231 | -36.5% | 0.17% | -32.8% |
C | Buy | CITIGROUP INC | $33,147,000 | -11.8% | 768,913 | +4.6% | 0.17% | -21.2% |
INGR | Sell | INGREDION INCORPRTD | $31,825,000 | -10.2% | 420,528 | -1.5% | 0.16% | -20.0% |
YY | Buy | JOYY INC | $31,326,000 | +12.5% | 388,324 | +23.5% | 0.16% | 0.0% |
UPS | Sell | UNITED PARCEL SERVICclass b | $30,968,000 | +45.9% | 185,847 | -2.7% | 0.16% | +30.1% |
AWK | Sell | AMERICAN WTR WKS CO | $30,970,000 | +12.1% | 213,763 | -0.4% | 0.16% | 0.0% |
EDU | NEW ORIENTAL ED&TECHadr (1 ord) | $30,408,000 | +14.8% | 203,400 | 0.0% | 0.16% | +2.6% | |
IBM | Sell | INTL BUSINESS MCHN | $29,450,000 | -19.0% | 242,048 | -19.6% | 0.15% | -27.6% |
GGG | GRACO INC | $28,500,000 | +27.8% | 464,555 | 0.0% | 0.15% | +14.0% | |
IQV | Sell | IQVIA HOLDINGS INC | $27,140,000 | +10.3% | 172,180 | -0.7% | 0.14% | -1.4% |
CARA | Buy | CARA THERAPEUTICS | $27,033,000 | -17.3% | 2,124,421 | +11.2% | 0.14% | -26.5% |
BEP | Sell | BROOKFIELD RENEWABLE | $25,875,000 | +4.5% | 492,398 | -5.1% | 0.13% | -7.0% |
JPM | Buy | JPMORGAN CHASE & CO | $24,934,000 | +3.9% | 259,004 | +1.6% | 0.13% | -7.9% |
STAY | Buy | EXTENDED STAY AMRC | $24,032,000 | +7.2% | 2,011,122 | +0.4% | 0.12% | -4.6% |
CNQ | Buy | CDN NATURAL RES | $23,033,000 | -5.1% | 1,438,699 | +3.4% | 0.12% | -15.0% |
LOW | Sell | LOWES CO | $22,902,000 | +20.5% | 138,086 | -1.8% | 0.12% | +7.3% |
VYM | VANGUARD WHITEHALL Fhigh div yld | $21,966,000 | +2.7% | 271,427 | 0.0% | 0.11% | -8.9% | |
ABT | Sell | ABBOTT LABS | $20,534,000 | +19.0% | 188,682 | -0.1% | 0.11% | +6.0% |
ORI | Sell | OLD REP INTL CORP | $20,591,000 | -9.7% | 1,396,993 | -0.1% | 0.11% | -19.7% |
MMM | Sell | 3M COMPANY | $20,360,000 | -6.8% | 127,108 | -9.2% | 0.10% | -16.7% |
BAX | Buy | BAXTER INTL INC | $19,922,000 | +109.9% | 247,732 | +124.8% | 0.10% | +87.3% |
BSX | Sell | BOSTON SCIENTIFIC | $20,061,000 | +8.7% | 525,025 | -0.1% | 0.10% | -3.7% |
SNA | Sell | SNAP-ON INC | $19,773,000 | +2.8% | 134,392 | -3.2% | 0.10% | -8.1% |
DISCK | Sell | DISCOVERY INC | $19,474,000 | -4.4% | 993,574 | -6.0% | 0.10% | -15.3% |
ABBV | Buy | ABBVIE INC | $19,102,000 | -9.2% | 218,086 | +1.8% | 0.10% | -19.7% |
GTES | Sell | GATES INDL CORP PLordinary | $18,713,000 | +6.4% | 1,682,895 | -1.6% | 0.10% | -5.9% |
UNP | Buy | UNION PAC CORP | $18,285,000 | +23.2% | 92,883 | +5.8% | 0.09% | +9.3% |
BPY | Sell | BROOKFIELD PROPERTYpartners l.p.u | $17,943,000 | +15.1% | 1,495,185 | -5.3% | 0.09% | +2.2% |
FDX | Sell | FEDEX CORP | $17,301,000 | +29.7% | 68,789 | -27.7% | 0.09% | +15.6% |
TRS | Buy | TRIMAS CORP | $17,327,000 | -3.9% | 759,973 | +0.9% | 0.09% | -14.4% |
ENTA | Sell | ENANTA PHARMACEUTI | $17,162,000 | -13.3% | 374,885 | -4.9% | 0.09% | -22.8% |
PEP | Sell | PEPSICO INC | $17,175,000 | -1.6% | 123,921 | -6.1% | 0.09% | -12.9% |
HHC | Sell | HOWARD HUGHES | $16,433,000 | +1.6% | 285,301 | -8.4% | 0.08% | -8.6% |
BRX | Sell | BRIXMOR PROPERTY G | $16,392,000 | -12.4% | 1,402,240 | -4.0% | 0.08% | -22.2% |
ABC | Buy | AMERISOURCE-BERGEN | $15,808,000 | +4.7% | 163,110 | +8.8% | 0.08% | -6.9% |
VOO | Sell | VANGUARD INDEX FDS | $15,743,000 | +7.3% | 51,171 | -1.1% | 0.08% | -4.7% |
LLY | Buy | LILLY ELI & CO | $15,602,000 | -9.5% | 105,405 | +0.3% | 0.08% | -20.0% |
MTD | Sell | METTLER TOLEDO INTL | $15,253,000 | +19.7% | 15,794 | -0.2% | 0.08% | +6.8% |
IDXX | Sell | IDEXX LABS INC | $15,400,000 | +14.4% | 39,175 | -3.9% | 0.08% | +1.3% |
WFC | Sell | WELLS FARGO & CO | $15,306,000 | -10.2% | 651,077 | -2.2% | 0.08% | -20.2% |
SJW | Sell | SJW GROUP | $15,102,000 | -2.4% | 248,149 | -0.4% | 0.08% | -12.4% |
APD | Sell | AIR PRODS & CHEMS | $14,839,000 | +23.3% | 49,822 | -0.0% | 0.08% | +8.6% |
TEL | Sell | TE CONNECTIVITY | $14,706,000 | +17.6% | 150,467 | -1.9% | 0.08% | +5.6% |
LEN | Sell | LENNAR CORPclass a | $14,485,000 | +30.9% | 177,346 | -1.3% | 0.08% | +17.2% |
CBZ | Buy | CBIZ INC | $14,634,000 | +1.3% | 639,884 | +6.2% | 0.08% | -9.6% |
ASND | ASCENDIS PHARMA A S | $14,444,000 | +4.3% | 93,600 | 0.0% | 0.07% | -7.5% | |
CL | Buy | COLGATE PALMOLIVE CO | $14,275,000 | +7.0% | 185,034 | +1.6% | 0.07% | -3.9% |
MRK | Sell | MERCK & CO INC | $14,432,000 | +4.3% | 173,985 | -2.8% | 0.07% | -7.5% |
CSCO | Sell | CISCO SYSTEMS INC | $14,086,000 | -15.7% | 357,624 | -0.2% | 0.07% | -24.7% |
ZBH | Sell | ZIMMER BIOMET HLDS | $14,085,000 | +2.2% | 164,551 | -4.9% | 0.07% | -8.8% |
NTR | Sell | NUTRIEN LTD | $14,015,000 | +20.2% | 357,273 | -1.7% | 0.07% | +7.5% |
LBRDA | Buy | LIBERTY BROADBAND CORP | $13,730,000 | +21.7% | 96,818 | +4.9% | 0.07% | +9.2% |
MSEX | Sell | MIDDLESEX WATER CO | $13,676,000 | -7.9% | 220,064 | -0.5% | 0.07% | -18.6% |
MO | Sell | ALTRIA GROUP INC | $13,370,000 | -1.7% | 346,030 | -0.1% | 0.07% | -12.7% |
NWE | Buy | NORTHWESTERN CORP | $13,203,000 | +14.0% | 271,454 | +27.7% | 0.07% | +1.5% |
ANAT | New | AMERICAN NATIONAL GR | $12,681,000 | – | 187,795 | +100.0% | 0.06% | – |
SCHW | SCHWAB CHARLES CORP | $12,431,000 | +7.4% | 343,122 | 0.0% | 0.06% | -4.5% | |
MTX | Sell | MINERALS TECHNOLOGS | $12,501,000 | +2.2% | 244,647 | -6.1% | 0.06% | -9.9% |
WTRG | Sell | ESSENTIAL UTILITIES | $12,207,000 | -5.3% | 303,285 | -0.6% | 0.06% | -14.9% |
MKC | Sell | MCCORMICK & CO INC | $12,130,000 | +4.2% | 62,497 | -3.7% | 0.06% | -7.5% |
JEF | Sell | JEFFERIES FINANCIAL | $11,576,000 | +9.6% | 643,142 | -5.3% | 0.06% | -1.6% |
MLM | Sell | MARTIN MARIETTA MATL | $11,386,000 | +13.6% | 48,381 | -0.3% | 0.06% | +1.7% |
CVS | Sell | CVS HEALTH CORP | $11,237,000 | -12.8% | 192,416 | -3.0% | 0.06% | -22.7% |
SPY | Sell | SPDRs&p 500 etf trust | $10,854,000 | +8.3% | 32,413 | -0.3% | 0.06% | -3.4% |
EVRG | Buy | EVERGY INC | $10,907,000 | -14.1% | 214,628 | +0.2% | 0.06% | -23.3% |
XOM | Sell | EXXON MOBIL CORP | $10,958,000 | -24.3% | 319,198 | -1.4% | 0.06% | -33.3% |
ENTG | Buy | ENTEGRIS INC | $10,658,000 | +28.1% | 143,375 | +1.8% | 0.06% | +14.6% |
VIAC | Sell | VIACOMCBS INCclass b | $10,702,000 | +8.7% | 382,093 | -9.5% | 0.06% | -3.5% |
LSXMA | Sell | LIBERTY SIRIUS GROUP | $10,399,000 | -4.1% | 313,521 | -0.2% | 0.05% | -14.3% |
HD | Sell | HOME DEPOT INC | $10,039,000 | +1.2% | 36,148 | -8.7% | 0.05% | -8.8% |
CB | Sell | CHUBB LIMITED | $10,046,000 | -12.0% | 86,520 | -4.0% | 0.05% | -21.2% |
CMC | Sell | COMMERCIAL METALS CO | $9,682,000 | -2.5% | 484,600 | -0.4% | 0.05% | -12.3% |
AXS | Buy | AXIS CAPITAL HLDGSordinary | $9,656,000 | +82.6% | 219,267 | +68.2% | 0.05% | +61.3% |
IONS | Buy | IONIS PHARMACEUTICAL | $9,703,000 | +13191.8% | 204,510 | +16260.8% | 0.05% | – |
NEM | Buy | NEWMONT CORPORATION | $9,608,000 | +3.5% | 151,429 | +0.8% | 0.05% | -7.4% |
KMX | Sell | CARMAX INC | $9,417,000 | +0.4% | 102,467 | -2.2% | 0.05% | -9.3% |
RPM | Sell | RPM INTERNATIONAL | $9,234,000 | +9.9% | 111,470 | -0.4% | 0.05% | -2.0% |
WAT | Sell | WATERS CORP | $9,153,000 | +8.4% | 46,776 | -0.0% | 0.05% | -4.1% |
SRE | Sell | SEMPRA ENERGY | $9,009,000 | -6.1% | 76,120 | -7.0% | 0.05% | -16.4% |
HLT | Buy | HILTON WRLDWDE HLDGS | $8,638,000 | +23.7% | 101,251 | +6.5% | 0.04% | +12.5% |
GLD | Buy | SPDR GOLD TR | $8,628,000 | +12.7% | 48,713 | +6.5% | 0.04% | 0.0% |
DEO | Buy | DIAGEO P L Csp adr (4 ord) | $8,559,000 | +172.4% | 62,180 | +165.9% | 0.04% | +144.4% |
YUM | Sell | YUM BRANDS INC | $8,571,000 | -6.9% | 93,875 | -11.3% | 0.04% | -17.0% |
CSX | Buy | CSX CORP | $8,632,000 | +11.8% | 111,138 | +0.4% | 0.04% | -2.2% |
MSA | Sell | MSA SAFETY INC | $8,335,000 | +12.3% | 62,125 | -4.2% | 0.04% | 0.0% |
DEI | Buy | DOUGLAS EMMETT INC | $8,434,000 | +28.9% | 336,053 | +57.5% | 0.04% | +13.2% |
PNC | Sell | PNC FINL SVCS GRP | $8,080,000 | +2.7% | 73,518 | -1.7% | 0.04% | -6.7% |
INTC | Sell | INTEL CORP | $8,130,000 | -19.4% | 157,008 | -6.9% | 0.04% | -27.6% |
VBTX | Buy | VERITEX HLDGS INC | $8,238,000 | +0.3% | 483,791 | +4.2% | 0.04% | -10.6% |
T | Buy | AT&T INC | $7,900,000 | -5.1% | 277,112 | +0.6% | 0.04% | -14.6% |
COP | Sell | CONOCOPHILLIPS | $8,010,000 | -38.3% | 243,915 | -21.1% | 0.04% | -45.3% |
OTIC | Buy | OTONOMY INC | $7,897,000 | +104.1% | 1,949,963 | +82.4% | 0.04% | +86.4% |
A | Sell | AGILENT TECHN INC | $7,845,000 | +12.0% | 77,725 | -2.0% | 0.04% | 0.0% |
VNO | Sell | VORNADO RLTY TR | $7,742,000 | -23.2% | 229,684 | -13.0% | 0.04% | -31.0% |
KMB | Sell | KIMBERLY CLARK CORP | $7,842,000 | -22.6% | 53,110 | -25.9% | 0.04% | -32.2% |
BIPC | Sell | BROOKFIELD INFRASTRUcl a sub vot shares | $7,513,000 | +13.9% | 135,651 | -6.4% | 0.04% | +2.6% |
PAAS | Sell | PAN AMERICAN SILVER | $7,494,000 | +1.6% | 233,111 | -4.0% | 0.04% | -9.3% |
WKHS | Sell | WORKHORSE GROUP INC | $7,666,000 | -68.3% | 303,278 | -78.2% | 0.04% | -72.1% |
NTRS | Sell | NORTHERN TR CORP | $7,425,000 | -2.5% | 95,227 | -0.8% | 0.04% | -13.6% |
TAL | TAL EDUCATION GRPspon ads 0.3333 a | $7,353,000 | +11.2% | 96,700 | 0.0% | 0.04% | 0.0% | |
AON | Buy | AON PLCcl a ordinary shares | $7,428,000 | +11.4% | 36,006 | +4.0% | 0.04% | -2.6% |
NUAN | Buy | NUANCE COMMUNICATION | $7,232,000 | +35.3% | 217,918 | +3.2% | 0.04% | +19.4% |
BEPC | New | BROOKFIELD RENEWABLEclass a exch sub vtg | $7,103,000 | – | 121,215 | +100.0% | 0.04% | – |
WFCPRL | Buy | WELLS FARGO & CO7.5% pfd cla ser l | $7,139,000 | +10.3% | 5,320 | +6.6% | 0.04% | 0.0% |
L | Sell | LOEWS CORP | $7,128,000 | -4.6% | 205,147 | -5.8% | 0.04% | -14.0% |
ARMK | Sell | ARAMARK | $7,050,000 | +1.1% | 266,550 | -13.7% | 0.04% | -10.0% |
FANG | Sell | DIAMONDBACK ENERGY | $7,082,000 | -29.4% | 235,150 | -1.9% | 0.04% | -37.9% |
SFE | Buy | SAFEGUARD SCIENTIFIC | $6,894,000 | -3.3% | 1,258,038 | +23.5% | 0.04% | -12.2% |
CSWC | Sell | CAPITAL SOUTHWEST | $6,881,000 | -0.2% | 489,764 | -4.2% | 0.04% | -12.5% |
TAST | Sell | CARROLS RESTAURANT | $6,814,000 | +18.2% | 1,056,551 | -11.3% | 0.04% | +6.1% |
LIN | Buy | LINDE PLC | $6,808,000 | +16.3% | 28,591 | +3.6% | 0.04% | +2.9% |
NVS | Sell | NOVARTIS AGadr (1 ord) | $6,571,000 | -0.5% | 75,573 | -0.1% | 0.03% | -10.5% |
MSI | Buy | MOTOROLA SOLUTIONS | $6,567,000 | +34.2% | 41,882 | +19.9% | 0.03% | +21.4% |
Sell | GROUPE DANONE | $6,564,000 | -8.8% | 102,340 | -2.1% | 0.03% | -19.0% | |
OTIS | Sell | OTIS WORLDWIDE CORP | $6,543,000 | -13.8% | 104,827 | -21.5% | 0.03% | -22.7% |
ITW | Sell | ILLINOIS TOOL WORKS | $6,685,000 | +7.7% | 34,599 | -2.6% | 0.03% | -5.6% |
TRV | Sell | TRAVELERS CO(THE) | $6,392,000 | -5.6% | 59,085 | -0.5% | 0.03% | -15.4% |
MDU | Sell | MDU RES GROUP INC | $6,136,000 | +1.4% | 272,755 | -0.1% | 0.03% | -8.6% |
CAR | Sell | AVIS BUDGET GROUP | $6,225,000 | +14.9% | 236,515 | -0.0% | 0.03% | +3.2% |
BDX | Sell | BECTON DICKINSON | $6,251,000 | -10.9% | 26,869 | -8.4% | 0.03% | -22.0% |
SABR | Sell | SABRE CORP | $5,931,000 | -23.0% | 911,175 | -4.7% | 0.03% | -31.1% |
NWHM | Sell | NEW HOME COMPANY I | $5,933,000 | +58.0% | 1,090,691 | -2.4% | 0.03% | +40.9% |
SPR | Sell | SPIRIT AEROSYSTEMSclass a | $6,010,000 | -25.5% | 317,846 | -5.6% | 0.03% | -34.0% |
COST | Buy | COSTCO WHSL CORP | $6,047,000 | +19.6% | 17,034 | +2.2% | 0.03% | +6.9% |
ARTNA | Sell | ARTESIAN RESOURCESclass a | $6,070,000 | -7.0% | 176,114 | -2.1% | 0.03% | -18.4% |
WMT | Sell | WALMART INC | $5,750,000 | +0.9% | 41,099 | -13.6% | 0.03% | -9.1% |
FWONK | Sell | LIBERTY MEDIA | $5,906,000 | +14.3% | 162,834 | -0.1% | 0.03% | 0.0% |
NDAQ | Buy | NASDAQ INC | $5,813,000 | +23.4% | 47,374 | +20.1% | 0.03% | +11.1% |
NWL | Sell | NEWELL BRANDS INC | $5,832,000 | +7.8% | 339,896 | -0.3% | 0.03% | -3.2% |
CWCO | Sell | CONSOLIDATED WATR COordinary | $5,584,000 | -30.6% | 536,456 | -3.8% | 0.03% | -38.3% |
AERI | Sell | AERIE PHARMACEUTIC | $5,630,000 | -36.7% | 478,366 | -20.7% | 0.03% | -43.1% |
AGEN | Buy | AGENUS INC | $5,564,000 | +42.4% | 1,391,100 | +39.9% | 0.03% | +26.1% |
PTVCB | Buy | PROTECTIVE INSURANCEclass b | $5,558,000 | -11.6% | 423,341 | +1.4% | 0.03% | -19.4% |
TXN | Sell | TEXAS INSTRUMENTS | $5,616,000 | +9.9% | 39,332 | -2.3% | 0.03% | -3.3% |
VIOV | Buy | VANGUARD ADMIRAL Fs&p smcap600 vl idx | $5,415,000 | +3.6% | 50,992 | +1.8% | 0.03% | -6.7% |
AGFS | Buy | AGROFRESH SOLUTIONS | $5,513,000 | -19.6% | 2,269,061 | +0.3% | 0.03% | -30.0% |
GLT | Buy | GLATFELTER | $5,434,000 | -13.5% | 394,676 | +0.9% | 0.03% | -22.2% |
WBA | Sell | WALGREENS BOOTS ALNC | $5,375,000 | -15.5% | 149,638 | -0.3% | 0.03% | -24.3% |
POR | Sell | PORTLAND GEN ELEC CO | $5,413,000 | -15.1% | 152,493 | -0.0% | 0.03% | -24.3% |
NI | Buy | NISOURCE INC | $5,497,000 | -3.2% | 249,895 | +0.1% | 0.03% | -15.2% |
ADP | Sell | AUTOMATIC DATA PROC | $5,376,000 | -20.3% | 38,542 | -15.0% | 0.03% | -28.2% |
IDA | Buy | IDACORP INC | $5,238,000 | -5.6% | 65,559 | +3.3% | 0.03% | -15.6% |
KRTX | Buy | KARUNA THERAPEUTICS | $5,167,000 | +26.9% | 66,836 | +82.9% | 0.03% | +12.5% |
BMY | Sell | BRISTOL MYERS SQUIBB | $4,962,000 | -3.4% | 82,303 | -5.8% | 0.03% | -13.3% |
XYL | Buy | XYLEM INC | $5,082,000 | +29.6% | 60,415 | +0.0% | 0.03% | +13.0% |
CNST | New | CONSTELLATION PHARMC | $5,073,000 | – | 250,400 | +100.0% | 0.03% | – |
GIS | Sell | GENERAL MILLS INC | $4,987,000 | -0.3% | 80,855 | -0.4% | 0.03% | -10.3% |
GRA | Buy | GRACE W R & CO DEL | $4,995,000 | +38.0% | 123,982 | +74.0% | 0.03% | +23.8% |
OEC | Buy | ORION ENG CARBNS S.A | $4,955,000 | +23.2% | 396,150 | +4.3% | 0.03% | +13.0% |
GL | Sell | GLOBE LIFE INC | $4,883,000 | +0.8% | 61,115 | -6.4% | 0.02% | -10.7% |
BABA | Buy | ALIBABA GROUP HLDG | $4,940,000 | +47.7% | 16,805 | +8.3% | 0.02% | +31.6% |
EPD | Sell | ENTERPRISE PRODS | $4,857,000 | -15.7% | 307,632 | -3.0% | 0.02% | -24.2% |
CPK | Sell | CHESAPEAKE UTILS COR | $4,729,000 | +0.2% | 56,107 | -0.1% | 0.02% | -11.1% |
AMP | Sell | AMERIPRISE FINANCIAL | $4,455,000 | -2.3% | 28,909 | -4.9% | 0.02% | -11.5% |
PNM | PNM RES INC | $4,411,000 | +7.5% | 106,750 | 0.0% | 0.02% | -4.2% | |
EOG | Sell | EOG RESOURCES INC | $4,422,000 | -29.9% | 123,026 | -1.2% | 0.02% | -36.1% |
YUMC | Sell | YUM CHINA HOLDINGS | $4,303,000 | +7.4% | 81,283 | -2.5% | 0.02% | -4.3% |
NVT | Sell | NVENT ELECTRIC PLCordinary shares | $4,361,000 | -9.4% | 246,561 | -4.0% | 0.02% | -21.4% |
DISCA | Sell | DISCOVERY INC | $4,321,000 | -0.5% | 198,497 | -3.6% | 0.02% | -12.0% |
MA | Buy | MASTERCARD INCclass a | $4,354,000 | +16.3% | 12,877 | +1.7% | 0.02% | 0.0% |
ADBE | Sell | ADOBE INC | $4,323,000 | +10.5% | 8,815 | -1.9% | 0.02% | -4.3% |
BKH | Sell | BLACK HILLS CORP | $4,142,000 | -5.8% | 77,440 | -0.2% | 0.02% | -16.0% |
K | Sell | KELLOGG CO | $4,005,000 | -13.5% | 62,018 | -11.5% | 0.02% | -22.2% |
CIEN | Sell | CIENA CORPORATION | $4,063,000 | -27.7% | 102,374 | -1.4% | 0.02% | -34.4% |
OGE | Sell | OGE ENERGY CORP | $4,105,000 | -1.5% | 136,910 | -0.3% | 0.02% | -12.5% |
AAWW | Sell | ATLAS AIR WORLDWIDE | $4,167,000 | +41.3% | 68,425 | -0.2% | 0.02% | +23.5% |
BPR | Buy | BROOKFIELD PROPERTYreit cl a | $3,863,000 | +29.8% | 315,678 | +5.7% | 0.02% | +17.6% |
AIZ | Sell | ASSURANT INC | $3,883,000 | +16.9% | 32,015 | -0.5% | 0.02% | +5.3% |
SGC | SUPERIOR GRP OF COMP | $3,893,000 | +73.4% | 167,597 | 0.0% | 0.02% | +53.8% | |
MAN | Sell | MANPOWERGROUP | $3,657,000 | +5.1% | 49,878 | -1.5% | 0.02% | -5.0% |
SLB | Sell | SCHLUMBERGER LTD | $3,753,000 | -15.8% | 241,253 | -0.5% | 0.02% | -26.9% |
DDEJF | Buy | DUNDEE CORPclass a | $3,711,000 | +5.1% | 3,603,153 | +1.2% | 0.02% | -5.0% |
NOC | Sell | NORTHROP GRUMMAN CO | $3,541,000 | -0.7% | 11,226 | -3.2% | 0.02% | -14.3% |
KHC | Sell | KRAFT HEINZ CO | $3,482,000 | -6.9% | 116,267 | -0.9% | 0.02% | -18.2% |
AB | ALLIANCEBERSTEIN HLD | $3,398,000 | -0.8% | 125,700 | 0.0% | 0.02% | -10.0% | |
TCF | TCF FINL CORP | $3,534,000 | -20.6% | 151,306 | 0.0% | 0.02% | -30.8% | |
CWBK | Sell | COMMERCEWEST BANK | $3,516,000 | -11.1% | 212,507 | -0.6% | 0.02% | -21.7% |
ADI | Buy | ANALOG DEVICES INC | $3,322,000 | +2.5% | 28,462 | +7.7% | 0.02% | -10.5% |
PMBC | Sell | PACIFIC MERCANT BANC | $3,381,000 | +0.9% | 908,896 | -0.8% | 0.02% | -10.5% |
CVX | Buy | CHEVRON CORP | $3,216,000 | -15.9% | 44,679 | +4.2% | 0.02% | -22.7% |
RRC | Sell | RANGE RESOURCES CORP | $3,258,000 | +11.0% | 492,266 | -5.6% | 0.02% | 0.0% |
QQQ | Sell | INVESCO QQQ TRqqq trust series 1 | $3,266,000 | +11.2% | 11,756 | -0.9% | 0.02% | 0.0% |
Sell | BEIERSDORF AGordinary | $3,153,000 | -11.6% | 27,725 | -11.7% | 0.02% | -23.8% | |
UTL | Sell | UNITIL CORP | $3,011,000 | -14.1% | 77,939 | -0.4% | 0.02% | -20.0% |
NVGS | Sell | NAVIGATOR HOLDINGS | $3,070,000 | +25.4% | 367,330 | -3.5% | 0.02% | +14.3% |
MRBK | Buy | MERIDIAN CORPORATION | $3,171,000 | +12.6% | 196,602 | +10.6% | 0.02% | 0.0% |
ITOT | Sell | ISHARES TRUST COREs&p total us stk mkt | $2,889,000 | +5.9% | 38,276 | -2.6% | 0.02% | -6.2% |
CMS | Sell | CMS ENERGY CORP | $2,875,000 | +4.8% | 46,832 | -0.3% | 0.02% | -6.2% |
DD | Sell | DUPONT DE NEMOURS | $2,982,000 | +1.8% | 53,753 | -2.5% | 0.02% | -11.8% |
FWONA | Sell | LIBERTY MEDIA | $2,788,000 | +14.7% | 83,207 | -0.1% | 0.01% | 0.0% |
NVDA | Buy | NVIDIA CORP | $2,782,000 | +68.0% | 5,141 | +17.9% | 0.01% | +40.0% |
DOX | Sell | AMDOCS LTDordinary | $2,800,000 | -5.9% | 48,777 | -0.3% | 0.01% | -17.6% |
CPT | Sell | CAMDEN PPTY TRsh ben int | $2,731,000 | -34.6% | 30,693 | -33.0% | 0.01% | -41.7% |
RGNX | Buy | REGENXBIO INC | $2,733,000 | -14.2% | 99,343 | +14.8% | 0.01% | -22.2% |
CFG | Sell | CITIZENS FINANCIAL | $2,797,000 | -10.1% | 110,670 | -10.2% | 0.01% | -22.2% |
FLIR | Sell | FLIR SYS INC | $2,689,000 | -12.8% | 75,028 | -1.3% | 0.01% | -22.2% |
MWA | MUELLER WTR PRODS | $2,569,000 | +10.2% | 247,280 | 0.0% | 0.01% | 0.0% | |
IAU | Buy | ISHARES GOLD TRUSTgold trust | $2,473,000 | +83.2% | 137,502 | +73.0% | 0.01% | +62.5% |
VEA | Buy | VANGUARDftse dev mkts etf | $2,618,000 | +12.7% | 64,014 | +6.9% | 0.01% | 0.0% |
SONA | SOUTHERN NATL BKOFVA | $2,544,000 | -10.4% | 293,121 | 0.0% | 0.01% | -18.8% | |
OTTR | OTTER TAIL CORP | $2,523,000 | -6.7% | 69,758 | 0.0% | 0.01% | -18.8% | |
BAC | Sell | BANK OF AMERICA CORP | $2,448,000 | +0.8% | 101,625 | -0.6% | 0.01% | -7.1% |
BK | Sell | BANK OF NEW YORK MEL | $2,436,000 | -11.6% | 70,960 | -0.5% | 0.01% | -18.8% |
CFR | CULLEN FROST BANKERS | $2,589,000 | -14.4% | 40,489 | 0.0% | 0.01% | -23.5% | |
CTMX | Sell | CYTOMX THERAPEUTIC | $2,297,000 | -57.7% | 345,451 | -47.1% | 0.01% | -61.3% |
UBA | Buy | URSTADT BIDDLE PPTYSclass a | $2,235,000 | +110.7% | 243,006 | +171.9% | 0.01% | +100.0% |
CHMG | Sell | CHEMUNG FINL CORP | $2,279,000 | +3.5% | 78,956 | -2.1% | 0.01% | -7.7% |
ALL | Sell | ALLSTATE CORP | $2,262,000 | -3.5% | 24,031 | -0.6% | 0.01% | -14.3% |
MNSB | MAINSTREET BANCSHARE | $2,381,000 | -7.2% | 194,535 | 0.0% | 0.01% | -20.0% | |
TEVA | Buy | TEVA PHARMACEUTICALadr (1 ord) | $2,263,000 | -26.5% | 251,245 | +0.6% | 0.01% | -33.3% |
MAA | Sell | MID-AMER APT CMNTYSreit | $2,390,000 | -39.5% | 20,618 | -40.2% | 0.01% | -47.8% |
VB | Buy | VANGUARD INDEX TRsmall cap | $2,250,000 | +17.4% | 14,634 | +11.3% | 0.01% | +9.1% |
OYST | Buy | OYSTER POINT PHARM | $2,316,000 | -18.3% | 109,724 | +11.8% | 0.01% | -25.0% |
LMT | LOCKHEED MARTIN CORP | $2,242,000 | +5.0% | 5,850 | 0.0% | 0.01% | 0.0% | |
BRKL | Sell | BROOKLINE BANCORP IN | $2,206,000 | -14.6% | 255,254 | -0.4% | 0.01% | -26.7% |
VFMF | VANGUARD U.Smultifactor etf | $2,181,000 | +5.4% | 30,639 | 0.0% | 0.01% | -8.3% | |
VTI | Buy | VANGUARD INDEX TRtotal stock market | $2,175,000 | +9.5% | 12,775 | +0.6% | 0.01% | 0.0% |
SBUX | Buy | STARBUCKS CORP | $2,148,000 | +25.4% | 25,000 | +7.4% | 0.01% | +10.0% |
BRT | Sell | BRT REALTY TRUSTsh ben int | $2,105,000 | +1.8% | 178,757 | -6.5% | 0.01% | -8.3% |
FCOB | Buy | 1ST COLONIAL BANCORP | $2,184,000 | +22.0% | 397,234 | +13.6% | 0.01% | +10.0% |
AIG | Sell | AMERN INTL GROUP INC | $2,194,000 | -22.9% | 79,701 | -12.7% | 0.01% | -31.2% |
GE | Sell | GENERAL ELECTRIC CO | $2,130,000 | -23.4% | 341,949 | -16.1% | 0.01% | -31.2% |
ONTO | ONTO INNOVATION INC | $2,141,000 | -12.5% | 71,900 | 0.0% | 0.01% | -21.4% | |
NLOK | Sell | NORTONLIFELOCK INC | $2,199,000 | +4.8% | 105,527 | -0.3% | 0.01% | -8.3% |
IJR | Buy | ISHARES TRcore s&p small-cap | $2,159,000 | +8.2% | 30,753 | +5.2% | 0.01% | -8.3% |
APH | AMPHENOL CORPORATIONclass a | $2,126,000 | +13.0% | 19,645 | 0.0% | 0.01% | 0.0% | |
CMP | Sell | COMPASS MINERALS | $1,851,000 | -4.2% | 31,200 | -21.3% | 0.01% | -9.1% |
CAL | CALERES INC | $1,965,000 | +14.6% | 205,632 | 0.0% | 0.01% | 0.0% | |
PNW | PINNACLE WEST CAP | $1,972,000 | +1.7% | 26,459 | 0.0% | 0.01% | -9.1% | |
RPT | Sell | RPT REALTYusd0.01 sh ben int | $2,034,000 | -27.8% | 374,075 | -7.6% | 0.01% | -37.5% |
TDS | Sell | TELEPHONE & DATA SYS | $1,852,000 | -9.3% | 100,479 | -2.2% | 0.01% | -16.7% |
ROP | Sell | ROPER TECHNOLOGIES | $1,904,000 | +1.6% | 4,821 | -0.1% | 0.01% | -9.1% |
BLU | BELLUS HEALTH INC | $1,990,000 | -77.9% | 876,732 | 0.0% | 0.01% | -80.8% | |
Y | Sell | ALLEGHANY CORP DEL | $2,000,000 | -0.1% | 3,843 | -6.1% | 0.01% | -16.7% |
IGI | Sell | WESTERN ASSET INVST | $1,875,000 | -6.7% | 90,441 | -2.7% | 0.01% | -16.7% |
KSU | Sell | KANSAS CITY SOUTHERN | $1,920,000 | +20.8% | 10,620 | -0.2% | 0.01% | +11.1% |
TRST | Sell | TRUSTCO BK CORP N Y | $1,846,000 | -23.9% | 353,718 | -7.7% | 0.01% | -28.6% |
SWK | Sell | STANLEY BLACK&DECKR | $2,029,000 | +13.6% | 12,514 | -2.3% | 0.01% | 0.0% |
LHX | Buy | L3HARRIS TECHNOLOGIEusd1 | $1,989,000 | +11.9% | 11,714 | +11.8% | 0.01% | 0.0% |
BSTC | BIOSPECIFICS TECH CO | $2,037,000 | -13.8% | 38,575 | 0.0% | 0.01% | -28.6% | |
NVR | Sell | NVR INC | $1,968,000 | +4.8% | 482 | -16.3% | 0.01% | -9.1% |
O | Buy | REALTY INCOME CORP | $1,931,000 | +2.2% | 31,789 | +0.0% | 0.01% | -9.1% |
BTI | Sell | BRITISH AMER TOB PLCsponsored adr | $1,747,000 | -34.5% | 48,344 | -29.7% | 0.01% | -40.0% |
CABO | CABLE ONE INC | $1,744,000 | +6.3% | 925 | 0.0% | 0.01% | 0.0% | |
NATH | NATHANS FAMOUS INC | $1,804,000 | -8.8% | 35,200 | 0.0% | 0.01% | -18.2% | |
BBU | Buy | BROOKFIELD BUSINESSltd partnership unt | $1,813,000 | +4.0% | 59,641 | +5.0% | 0.01% | -10.0% |
KIM | Sell | KIMCO REALTY CORP | $1,726,000 | -13.8% | 153,350 | -1.7% | 0.01% | -25.0% |
CCI | Buy | CROWN CASTLE INTL | $1,830,000 | +409.7% | 10,995 | +412.3% | 0.01% | +350.0% |
LBTYK | Sell | LIBERTY GLOBAL PLCclass c | $1,812,000 | -6.3% | 88,268 | -1.8% | 0.01% | -18.2% |
EXPE | Buy | EXPEDIA GROUP INC | $1,767,000 | +44.8% | 19,278 | +29.8% | 0.01% | +28.6% |
SAFT | SAFETY INS GROUP INC | $1,805,000 | -9.4% | 26,126 | 0.0% | 0.01% | -25.0% | |
OLP | Buy | ONE LIBERTY PPTYS | $1,753,000 | -3.8% | 107,184 | +3.6% | 0.01% | -18.2% |
BXP | Sell | BOSTON PROPERTIES | $1,667,000 | -14.1% | 20,772 | -3.3% | 0.01% | -18.2% |
PPBI | PACIFIC PREMIER BANC | $1,750,000 | -7.1% | 86,915 | 0.0% | 0.01% | -18.2% | |
MARINE BANCORP FLA I | $1,777,000 | -2.7% | 98,730 | 0.0% | 0.01% | -18.2% | ||
LEG | Sell | LEGGETT & PLATT INC | $1,678,000 | +6.7% | 40,768 | -8.9% | 0.01% | 0.0% |
DOW | Sell | DOW INC | $1,736,000 | +7.4% | 36,912 | -6.9% | 0.01% | 0.0% |
MTB | Sell | M & T BK CORP | $1,633,000 | -12.9% | 17,740 | -1.7% | 0.01% | -27.3% |
MMP | Sell | MAGELLAN MIDSTREAM | $1,479,000 | -22.9% | 43,267 | -2.7% | 0.01% | -27.3% |
EBAY | Sell | EBAY INC | $1,544,000 | -4.9% | 29,650 | -4.2% | 0.01% | -11.1% |
VIG | Sell | VANGUARD SPECIALIZEDdiv appreciation | $1,533,000 | +3.2% | 11,919 | -6.0% | 0.01% | -11.1% |
GRAND RIV COMM | $1,580,000 | -16.7% | 319,279 | 0.0% | 0.01% | -27.3% | ||
ZTS | Sell | ZOETIS INC | $1,612,000 | +17.3% | 9,750 | -2.8% | 0.01% | 0.0% |
SBS | Sell | COMPANHIA DE SANEAMEadr (2 ord) | $1,532,000 | -27.2% | 184,649 | -7.8% | 0.01% | -33.3% |
PMHG | Buy | PRIME MERIDIAN HLDG | $1,528,000 | +11.9% | 109,205 | +9.5% | 0.01% | 0.0% |
ALG | Sell | ALAMO GROUP INC | $1,621,000 | -15.8% | 15,010 | -20.0% | 0.01% | -27.3% |
VIACA | Buy | VIACOMCBS INCclass a | $1,644,000 | +18.5% | 54,298 | +0.2% | 0.01% | 0.0% |
GM | Sell | GENERAL MOTORS CO | $1,561,000 | +16.8% | 52,787 | -0.1% | 0.01% | 0.0% |
NSC | Sell | NORFOLK SOUTHERN | $1,489,000 | +20.1% | 6,962 | -1.5% | 0.01% | +14.3% |
IEX | IDEX CORP | $1,331,000 | +15.4% | 7,301 | 0.0% | 0.01% | 0.0% | |
MOS | Sell | MOSAIC CO | $1,356,000 | +16.2% | 74,240 | -20.5% | 0.01% | 0.0% |
HSY | Sell | THE HERSHEY COMPANY | $1,377,000 | -3.0% | 9,611 | -12.3% | 0.01% | -12.5% |
QSR | New | RESTAURANT BRANDS | $1,314,000 | – | 22,850 | +100.0% | 0.01% | – |
LENB | Buy | LENNAR CORPclass b | $1,283,000 | +7027.8% | 19,548 | +4644.7% | 0.01% | – |
MSCI | MSCI INC | $1,284,000 | +6.9% | 3,600 | 0.0% | 0.01% | 0.0% | |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,279,000 | -22.5% | 12,332 | -28.3% | 0.01% | -30.0% |
UN | Sell | UNILEVER N.Vny shares (1 ord) | $1,363,000 | +13.1% | 22,568 | -0.3% | 0.01% | 0.0% |
BATRK | Sell | LIBERTY BRAVES GROUP | $1,424,000 | +6.3% | 67,786 | -0.1% | 0.01% | -12.5% |
PFF | Sell | ISHARES TRpfd and incm sec | $1,354,000 | -5.6% | 37,150 | -10.3% | 0.01% | -12.5% |
GOLD | Buy | BARRICK GOLD CORP | $1,330,000 | +5220.0% | 47,330 | +4994.7% | 0.01% | – |
OMC | Sell | OMNICOM GROUP INC | $1,401,000 | -19.1% | 28,312 | -10.7% | 0.01% | -30.0% |
DUK | Sell | DUKE ENERGY CORP | $1,357,000 | -12.5% | 15,329 | -21.0% | 0.01% | -22.2% |
PLXS | PLEXUS CORP | $1,315,000 | +0.1% | 18,625 | 0.0% | 0.01% | -12.5% | |
RGEN | REPLIGEN CORP | $1,318,000 | +19.4% | 8,935 | 0.0% | 0.01% | +16.7% | |
UE | URBANEDGE PROPERTIES | $1,299,000 | -18.1% | 133,688 | 0.0% | 0.01% | -22.2% | |
PSA | Buy | PUBLIC STORAGE | $1,310,000 | +30.7% | 5,885 | +12.6% | 0.01% | +16.7% |
CLI | Sell | MACK CALI RLTY CORP | $1,362,000 | -17.9% | 108,000 | -0.5% | 0.01% | -30.0% |
FLEX | New | FLEX LTD | $1,191,000 | – | 106,930 | +100.0% | 0.01% | – |
FOE | Sell | FERRO CORP | $1,099,000 | +3.5% | 88,680 | -0.3% | 0.01% | 0.0% |
BX | Buy | BLACKSTONE GROUP L P | $1,200,000 | +25.7% | 22,995 | +36.4% | 0.01% | 0.0% |
YORW | YORK WTR CO | $1,160,000 | -11.9% | 27,443 | 0.0% | 0.01% | -25.0% | |
CFBK | New | CF BANKSHARES INC | $1,076,000 | – | 89,119 | +100.0% | 0.01% | – |
MKL | MARKEL CORP | $1,206,000 | +5.5% | 1,239 | 0.0% | 0.01% | -14.3% | |
TJX | Sell | TJX COMPANIES INC | $1,088,000 | -1.7% | 19,561 | -10.7% | 0.01% | 0.0% |
VMC | Buy | VULCAN MATERIALS CO | $1,224,000 | +17.4% | 9,034 | +0.3% | 0.01% | 0.0% |
CTVA | Sell | CORTEVA INC | $1,165,000 | +0.4% | 40,437 | -6.6% | 0.01% | -14.3% |
STOR | Buy | STORE CAP CORP | $1,185,000 | +15.3% | 43,212 | +0.1% | 0.01% | 0.0% |
VWO | Buy | VANGUARD FTSEemerging markets etf | $1,206,000 | +9.2% | 27,895 | +0.0% | 0.01% | 0.0% |
PRK | Sell | PARK NATL CORP | $1,172,000 | +15.7% | 14,304 | -0.7% | 0.01% | 0.0% |
PHYS | Buy | SPROTT PHYSICAL GOLDgold trust unit | $1,209,000 | +64.0% | 80,340 | +55.9% | 0.01% | +50.0% |
SWX | Sell | SOUTHWEST GAS HLDGS | $1,214,000 | -11.0% | 19,255 | -2.5% | 0.01% | -25.0% |
PINS | Buy | PINTEREST INC | $1,170,000 | +211.2% | 28,200 | +66.2% | 0.01% | +200.0% |
NESTLE S A SHS NOMshares | $1,112,000 | +7.6% | 9,347 | 0.0% | 0.01% | 0.0% | ||
PLD | PROLOGIS INC | $1,238,000 | +7.8% | 12,306 | 0.0% | 0.01% | -14.3% | |
SI | Buy | SILVERGATE CAP CORPusd0.01 | $1,226,000 | +763.4% | 85,200 | +735.3% | 0.01% | +500.0% |
RXL | Sell | PROSHARES TR ETF | $1,254,000 | +10.2% | 9,600 | -1.0% | 0.01% | -14.3% |
GLIBA | Sell | GCI LIBERTY INC | $1,190,000 | +14.4% | 14,528 | -0.7% | 0.01% | 0.0% |
ECL | Buy | ECOLAB INC | $1,189,000 | +0.8% | 5,954 | +0.3% | 0.01% | -14.3% |
KAR | Sell | KAR AUCTION SERVIC | $1,167,000 | +4.0% | 81,056 | -0.6% | 0.01% | 0.0% |
HTBK | HERITAGE COMMERCE CO | $895,000 | -11.3% | 134,535 | 0.0% | 0.01% | -16.7% | |
SYY | Buy | SYSCO CORP | $925,000 | +14.1% | 14,868 | +0.1% | 0.01% | 0.0% |
DDOG | Buy | DATADOG INC | $939,000 | +18.9% | 9,195 | +1.1% | 0.01% | 0.0% |
BHB | Sell | BAR HBR BANKSHARES | $886,000 | -8.9% | 43,120 | -0.8% | 0.01% | -16.7% |
CLX | Buy | CLOROX CO | $1,002,000 | -2.1% | 4,769 | +2.1% | 0.01% | -16.7% |
WU | Sell | WESTERN UNION | $920,000 | -7.5% | 42,962 | -6.7% | 0.01% | -16.7% |
SBCF | New | SEACOAST BKG CORP FL | $901,000 | – | 50,000 | +100.0% | 0.01% | – |
EMR | Sell | EMERSON ELEC CO | $984,000 | -0.7% | 15,020 | -6.1% | 0.01% | -16.7% |
WWE | Buy | WORLD WRESTLING ENTclass a | $1,053,000 | -4.1% | 26,040 | +3.0% | 0.01% | -16.7% |
EQC | EQUITY COMMONWEALTH | $976,000 | -17.3% | 36,655 | 0.0% | 0.01% | -28.6% | |
ESQ | Buy | ESQUIRE FINANCIAL | $1,062,000 | +13.3% | 70,865 | +27.8% | 0.01% | 0.0% |
FRPH | FRP HOLDINGS INC | $948,000 | +2.7% | 22,766 | 0.0% | 0.01% | 0.0% | |
ATR | Sell | APTARGROUP INC | $897,000 | +0.4% | 7,926 | -0.6% | 0.01% | 0.0% |
RHI | Buy | ROBERT HALF INTL INC | $1,035,000 | +0.2% | 19,563 | +0.0% | 0.01% | -16.7% |
AMAT | APPLIED MATERIALS | $950,000 | -1.7% | 15,984 | 0.0% | 0.01% | -16.7% | |
FOXA | Sell | FOX CORPORATION | $1,059,000 | +3.7% | 38,081 | -0.0% | 0.01% | -16.7% |
FELE | FRANKLIN ELEC INC | $967,000 | +12.1% | 16,450 | 0.0% | 0.01% | 0.0% | |
LEVL | LEVEL ONE BANCORP IN | $975,000 | -6.8% | 62,500 | 0.0% | 0.01% | -16.7% | |
LILAK | Buy | LIBERTY LATIN AMERIC | $1,051,000 | +7.6% | 129,199 | +24.7% | 0.01% | -16.7% |
HSBC | Buy | HSBC HLDGS PLCsp adr (5 ord) | $933,000 | -14.2% | 47,653 | +2.1% | 0.01% | -16.7% |
OXYWS | New | OCCIDENTAL PETRLMwts aug 03 27 | $906,000 | – | 302,208 | +100.0% | 0.01% | – |
VTWO | Sell | VANGUARDrussell 2000 etf | $940,000 | -20.3% | 7,777 | -24.0% | 0.01% | -28.6% |
IUSV | ISHARES TRcore s&p vlu etf | $984,000 | +3.9% | 18,140 | 0.0% | 0.01% | 0.0% | |
VEEV | Sell | VEEVA SYSTEMS INC | $1,059,000 | +2.9% | 3,767 | -14.2% | 0.01% | -16.7% |
NNBR | Buy | NN INC | $928,000 | +17.3% | 180,000 | +7.8% | 0.01% | 0.0% |
MOUNTAIN COMM BANCOR | $962,000 | -3.1% | 62,500 | 0.0% | 0.01% | -16.7% | ||
CI | Sell | CIGNA CORP | $1,054,000 | -12.6% | 6,224 | -3.2% | 0.01% | -28.6% |
ACU | ACME UNITED CORP | $883,000 | +0.2% | 38,363 | 0.0% | 0.01% | 0.0% | |
LUMN | Sell | LUMEN TECHNOLOGIES | $699,000 | +0.4% | 69,369 | -0.1% | 0.00% | 0.0% |
VAR | VARIAN MED SYS INC | $682,000 | +40.3% | 3,970 | 0.0% | 0.00% | +33.3% | |
PSLV | SPROTT PHYSICALsilver trust unit | $805,000 | +25.2% | 97,395 | 0.0% | 0.00% | 0.0% | |
SON | Buy | SONOCO PRODS | $743,000 | +2.8% | 14,555 | +5.2% | 0.00% | 0.0% |
WPC | WP CAREY INC | $714,000 | -3.8% | 10,970 | 0.0% | 0.00% | 0.0% | |
CNBKA | CENTURY BANCORPclass a non vtg | $762,000 | -15.4% | 11,600 | 0.0% | 0.00% | -20.0% | |
GSK | Sell | GLAXOSMITHKLINE PLCsp adr (2 ord) | $814,000 | -10.8% | 21,645 | -3.4% | 0.00% | -20.0% |
MCY | MERCURY GENERAL CORP | $765,000 | +1.6% | 18,500 | 0.0% | 0.00% | 0.0% | |
TFC | Buy | TRUIST FINANCIAL COR | $728,000 | +3.6% | 19,135 | +2.1% | 0.00% | 0.0% |
JBGS | Sell | JBG SMITH PROPERTIES | $815,000 | -16.0% | 30,516 | -7.0% | 0.00% | -33.3% |
TR | Sell | TOOTSIE ROLL INDS | $688,000 | -17.0% | 22,270 | -8.0% | 0.00% | -20.0% |
VONG | Sell | VANGUARD SCOTTSDALrussell 1000 growth | $736,000 | +0.8% | 3,305 | -10.7% | 0.00% | 0.0% |
BOCH | Buy | BANK OF COMERCE HLDG | $706,000 | -8.0% | 101,400 | +0.2% | 0.00% | 0.0% |
HES | Sell | HESS CORPORATION | $735,000 | -23.5% | 17,975 | -3.1% | 0.00% | -33.3% |
SAND | SANDSTORM GOLD | $759,000 | -12.3% | 90,000 | 0.0% | 0.00% | -20.0% | |
MDT | Sell | MEDTRONIC PLC | $708,000 | +10.6% | 6,817 | -2.4% | 0.00% | 0.0% |
VUG | Buy | VANGUARD INDEX TRgrowth | $809,000 | +17.1% | 3,558 | +3.9% | 0.00% | 0.0% |
SPDW | Sell | S&P WRLD EX USdvlp world ex-us etf | $794,000 | -15.0% | 27,140 | -19.8% | 0.00% | -20.0% |
VTV | Buy | VANGUARD INDEX TRvalue | $743,000 | +16.6% | 7,112 | +11.1% | 0.00% | 0.0% |
GATEWAY BANK FSB | $725,000 | 0.0% | 2,416,667 | 0.0% | 0.00% | 0.0% | ||
DBC | Buy | INVESCO DB | $807,000 | +41.1% | 61,800 | +32.9% | 0.00% | +33.3% |
GDXJ | Buy | VANECK VECTORSjr gold miners e etf | $694,000 | +77.5% | 12,550 | +58.9% | 0.00% | +100.0% |
ARW | ARROW ELECTRS INC | $694,000 | +14.5% | 8,833 | 0.0% | 0.00% | 0.0% | |
CARR | Sell | CARRIER GLOBAL CORP | $822,000 | +33.4% | 26,941 | -3.0% | 0.00% | 0.0% |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $713,000 | -8.8% | 26,676 | -17.0% | 0.00% | -20.0% |
GDX | Buy | VANECK VECTORSgold miner etf | $733,000 | +33.3% | 18,727 | +24.8% | 0.00% | +33.3% |
UL | UNILEVER PLCadr (4 ord) | $704,000 | +12.5% | 11,420 | 0.0% | 0.00% | 0.0% | |
VBR | VANGUARD INDEX TRsmall cap value | $739,000 | +3.5% | 6,687 | 0.0% | 0.00% | 0.0% | |
MPC | Sell | MARATHON PETROLEUM | $496,000 | -23.5% | 16,908 | -2.5% | 0.00% | -25.0% |
URI | Sell | UNITED RENTALS INC | $632,000 | +14.9% | 3,625 | -1.9% | 0.00% | 0.0% |
KLXE | New | KLX ENERGY SERVICS H | $622,000 | – | 150,000 | +100.0% | 0.00% | – |
RDSA | ROYAL DUTCH SHELLspons adr a | $654,000 | -23.0% | 26,001 | 0.0% | 0.00% | -40.0% | |
RY | ROYAL BANK CDA | $510,000 | +3.4% | 7,280 | 0.0% | 0.00% | 0.0% | |
ALEX | ALEXANDER & BALDWIN | $668,000 | -8.0% | 59,620 | 0.0% | 0.00% | -25.0% | |
RF | REGIONS FINL CORP | $501,000 | +3.7% | 43,465 | 0.0% | 0.00% | 0.0% | |
TIP | ISHARES TRtips bd etf | $503,000 | +2.9% | 3,979 | 0.0% | 0.00% | 0.0% | |
SGEN | SEATTLE GENETICS INC | $665,000 | +15.3% | 3,400 | 0.0% | 0.00% | 0.0% | |
RYN | Buy | RAYONIER INC | $575,000 | +8.7% | 21,771 | +1.9% | 0.00% | 0.0% |
CET | CENTRAL SECS CORP | $538,000 | +0.6% | 18,558 | 0.0% | 0.00% | 0.0% | |
NOW | Buy | SERVICENOW INC | $516,000 | +25.5% | 1,065 | +4.9% | 0.00% | +50.0% |
UVSP | UNIVEST FINANCIAL | $623,000 | -11.0% | 43,412 | 0.0% | 0.00% | -25.0% | |
EBMT | EAGLE BANCRP MONTAN | $532,000 | +1.3% | 30,236 | 0.0% | 0.00% | 0.0% | |
LAMR | Buy | LAMAR ADVERTISINGcl a | $535,000 | -0.7% | 8,088 | +0.2% | 0.00% | 0.0% |
GD | Sell | GENERAL DYNAMICS | $517,000 | -11.6% | 3,739 | -4.5% | 0.00% | 0.0% |
SJM | SMUCKER J M CO | $610,000 | +9.3% | 5,282 | 0.0% | 0.00% | 0.0% | |
AGR | Sell | AVANGRID INC | $538,000 | -69.9% | 10,666 | -75.0% | 0.00% | -70.0% |
IEMG | Sell | ISHARES INCcore msci emkt | $653,000 | -13.5% | 12,368 | -22.1% | 0.00% | -25.0% |
VLY | Buy | VALLEY NATL BANCORP | $665,000 | -3.2% | 97,170 | +10.5% | 0.00% | -25.0% |
TBK | TRIUMPH BANCORP | $622,000 | +28.2% | 20,000 | 0.0% | 0.00% | 0.0% | |
PKBK | Buy | PARKE BANCORP INC | $581,000 | -1.9% | 48,725 | +11.4% | 0.00% | 0.0% |
GS | Sell | GOLDMAN SACHS GROUP | $670,000 | -13.9% | 3,338 | -15.2% | 0.00% | -25.0% |
RSP | Buy | INVESCO EXCHANGETRADs&p 500 equal weight | $488,000 | +8.0% | 4,514 | +1.6% | 0.00% | 0.0% |
TSLA | Buy | TESLA INC | $497,000 | +118.0% | 1,160 | +447.2% | 0.00% | +200.0% |
VO | Sell | VANGUARD INDEX TRmid cap | $648,000 | -5.5% | 3,680 | -12.2% | 0.00% | -25.0% |
HAS | Sell | HASBRO INC | $573,000 | +9.8% | 6,936 | -0.5% | 0.00% | 0.0% |
VT | Buy | VANGUARDtot world stock etf | $551,000 | +9.3% | 6,840 | +1.5% | 0.00% | 0.0% |
LULU | Buy | LULULEMON ATHLETICA | $587,000 | +22.8% | 1,785 | +16.3% | 0.00% | 0.0% |
CSGP | COSTAR GROUP INC | $636,000 | +19.3% | 750 | 0.0% | 0.00% | 0.0% | |
ABB | ABB LTDadr (1 ord) | $509,000 | +12.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
MDC | Sell | MDC HOLDINGS | $655,000 | -8.6% | 13,927 | -30.7% | 0.00% | -25.0% |
HOMB | HOME BANCSHARES | $610,000 | -1.5% | 40,290 | 0.0% | 0.00% | -25.0% | |
VOT | Buy | VANGUARD INDEX FDSetf mcap gr idxvip | $575,000 | +10.6% | 3,194 | +1.2% | 0.00% | 0.0% |
NBL | Sell | NOBLE ENERGY INC | $513,000 | -8.9% | 60,000 | -4.6% | 0.00% | 0.0% |
MAC | MACERICH COreit | $568,000 | -24.4% | 83,759 | 0.0% | 0.00% | -25.0% | |
WLTW | Sell | WILLIS TOWERS WATSON | $616,000 | +5.1% | 2,953 | -0.8% | 0.00% | 0.0% |
HUN | Buy | HUNTSMAN CORP | $611,000 | +23.7% | 27,520 | +0.1% | 0.00% | 0.0% |
TSI | TCW STRATEGIC INCM | $605,000 | +2.9% | 107,738 | 0.0% | 0.00% | 0.0% | |
VONE | VANGUARD SCOTTSDALfds vng rus1000idx | $601,000 | +9.1% | 3,885 | 0.0% | 0.00% | 0.0% | |
TGT | Sell | TARGET CORPORATION | $592,000 | +9.2% | 3,762 | -16.9% | 0.00% | 0.0% |
ILMN | ILLUMINA INC | $572,000 | -16.5% | 1,852 | 0.0% | 0.00% | -25.0% | |
BCML | Buy | BAYCOM CORP | $513,000 | -18.8% | 49,900 | +1.8% | 0.00% | -25.0% |
EFA | Buy | ISHARESmsci eafe etf | $513,000 | +6.9% | 8,062 | +2.2% | 0.00% | 0.0% |
BFS | Sell | SAUL CTRS INC | $497,000 | -35.9% | 18,725 | -22.1% | 0.00% | -25.0% |
LBTYA | Sell | LIBERTY GLOBAL PLCclass a ord shares | $532,000 | -5.8% | 25,338 | -2.1% | 0.00% | 0.0% |
ARLP | Buy | ALLIANCE RES PRTNunit | $623,000 | +15.8% | 225,000 | +36.1% | 0.00% | 0.0% |
IVV | Buy | ISHARES TRUSTcore s&p 500 etf | $535,000 | +25.9% | 1,594 | +15.9% | 0.00% | +50.0% |
VRTX | Sell | VERTEX PHARMACEUTICL | $620,000 | -9.2% | 2,281 | -3.1% | 0.00% | -25.0% |
VRSK | VERISK ANALYTICS INC | $667,000 | +9.0% | 3,600 | 0.0% | 0.00% | -25.0% | |
BLK | BLACKROCK INC | $491,000 | +3.6% | 872 | 0.0% | 0.00% | 0.0% | |
AZPN | Buy | ASPEN TECHNOLOGY INC | $551,000 | +49.7% | 4,354 | +22.5% | 0.00% | +50.0% |
SIVB | SVB FINANCIAL GROUP | $583,000 | +11.7% | 2,425 | 0.0% | 0.00% | 0.0% | |
BATRA | Sell | LIBERTY BRAVES GROUP | $419,000 | +3.7% | 20,085 | -0.2% | 0.00% | 0.0% |
ROL | ROLLINS INC | $323,000 | +27.7% | 5,973 | 0.0% | 0.00% | +100.0% | |
GWW | GRAINGER W W INC | $410,000 | +13.6% | 1,150 | 0.0% | 0.00% | 0.0% | |
AVGO | Buy | BROADCOM INC | $426,000 | +62.6% | 1,172 | +41.0% | 0.00% | 0.0% |
AUB | ATLANTIC UN BANKSHAR | $320,000 | -7.8% | 15,000 | 0.0% | 0.00% | 0.0% | |
USAS | Sell | AMERICAS GOLD & SILV | $396,000 | -0.8% | 150,000 | -1.0% | 0.00% | 0.0% |
PNR | Buy | PENTAIR PLC | $313,000 | +21.3% | 6,839 | +0.4% | 0.00% | +100.0% |
OVV | Sell | OVINTIV INC | $411,000 | -21.7% | 50,459 | -8.4% | 0.00% | -33.3% |
FHN | Sell | FIRST HORIZON NATL | $481,000 | -9.2% | 51,040 | -4.1% | 0.00% | -33.3% |
AZN | ASTRAZENECAsp adr (1/2 ord) | $445,000 | +3.7% | 8,125 | 0.0% | 0.00% | 0.0% | |
PGJ | Buy | INVESCO ETF TRgolden drg china | $311,000 | +8.0% | 5,908 | +0.1% | 0.00% | 0.0% |
GLW | CORNING INCORPORATED | $377,000 | +25.2% | 11,641 | 0.0% | 0.00% | 0.0% | |
VV | Sell | VANGUARD INDEX TRlrg cap | $455,000 | +5.8% | 2,910 | -3.3% | 0.00% | 0.0% |
CFFI | C & F FINL CORP | $424,000 | -10.7% | 14,295 | 0.0% | 0.00% | -33.3% | |
HBI | Sell | HANESBRANDS INC | $308,000 | +35.7% | 19,580 | -2.7% | 0.00% | +100.0% |
CEF | SPROTT PHYS GLD&SILVunits | $443,000 | +9.4% | 24,199 | 0.0% | 0.00% | 0.0% | |
SQ | Buy | SQUARE INCclass a | $292,000 | +96.0% | 1,800 | +26.8% | 0.00% | +100.0% |
AKR | Buy | ACADIA REALTY TRUST | $323,000 | -4.2% | 30,771 | +18.5% | 0.00% | 0.0% |
BREW | CRAFT BREW ALIA | $371,000 | +7.2% | 22,500 | 0.0% | 0.00% | 0.0% | |
BYND | BEYOND MEAT INC | $297,000 | +23.8% | 1,792 | 0.0% | 0.00% | +100.0% | |
IBTX | INDEPENDENT BANK G | $404,000 | 0.0% | 8,325 | 0.0% | 0.00% | 0.0% | |
WAB | Buy | WABTEC | $395,000 | +7.6% | 6,397 | +0.3% | 0.00% | 0.0% |
BCO | BRINKS COMPANY | $413,000 | -9.8% | 10,069 | 0.0% | 0.00% | -33.3% | |
SASR | SANDY SPRING BANCORP | $474,000 | -6.9% | 20,546 | 0.0% | 0.00% | -33.3% | |
HLX | Buy | HELIX ENRGY SOLNS | $421,000 | -16.0% | 175,000 | +21.1% | 0.00% | -33.3% |
BR | BROADRIDGE FINL SOLN | $438,000 | +4.5% | 3,323 | 0.0% | 0.00% | 0.0% | |
ZM | Buy | ZOOM VIDEO COMMUNICA | $439,000 | +92.5% | 934 | +3.8% | 0.00% | +100.0% |
LITE | Buy | LUMENTUM HLDGS INCusd0.001 | $300,000 | +5.3% | 4,000 | +14.3% | 0.00% | 0.0% |
SCJ | ISHARESmsci japn smcetf | $330,000 | +10.4% | 4,500 | 0.0% | 0.00% | 0.0% | |
OZK | Buy | BANK OZK | $383,000 | +25.6% | 18,000 | +38.5% | 0.00% | 0.0% |
SBFG | SB FINANCIAL GROUP | $457,000 | -18.8% | 33,931 | 0.0% | 0.00% | -33.3% | |
GTLS | Sell | CHART INDS INC | $467,000 | +22.9% | 6,650 | -15.3% | 0.00% | 0.0% |
VCSH | Buy | VANGUARD SCOTTSDALEshrt trm corp bd | $365,000 | +75.5% | 4,410 | +74.7% | 0.00% | +100.0% |
XRAY | Buy | DENTSPLY SIRONA INC | $373,000 | -0.8% | 8,537 | +0.0% | 0.00% | 0.0% |
STT | STATE STREET CORP | $418,000 | -6.5% | 7,049 | 0.0% | 0.00% | -33.3% | |
HTH | HILLTOP HOLDINGS | $360,000 | +11.8% | 17,500 | 0.0% | 0.00% | 0.0% | |
CCEP | Sell | COCA-COLA EU PARTNRSplc ordinary shares | $318,000 | -8.4% | 8,200 | -10.9% | 0.00% | 0.0% |
IBKR | INTERACTIVE BROKERSclass a | $302,000 | +15.7% | 6,250 | 0.0% | 0.00% | 0.0% | |
ETR | Buy | ENTERGY CORP | $315,000 | +12.5% | 3,202 | +6.9% | 0.00% | 0.0% |
NRIM | NORTHRIM BANCORP INC | $383,000 | +1.3% | 15,058 | 0.0% | 0.00% | 0.0% | |
TNDM | TANDEM DIABETES CARE | $454,000 | +14.9% | 4,000 | 0.0% | 0.00% | 0.0% | |
HRB | Sell | BLOCK H & R INC | $319,000 | -28.3% | 19,621 | -37.1% | 0.00% | -33.3% |
DE | Sell | DEERE & CO | $328,000 | +40.8% | 1,481 | -0.5% | 0.00% | +100.0% |
MKTX | MARKETAXESS HLDGS | $378,000 | -3.8% | 785 | 0.0% | 0.00% | 0.0% | |
CDZI | CADIZ INC | $310,000 | -2.2% | 31,250 | 0.0% | 0.00% | 0.0% | |
MTSI | Sell | MACOM TECH SOLUTIONS | $408,000 | -20.8% | 12,000 | -20.0% | 0.00% | -33.3% |
SKT | Sell | TANGER FACTORY OUTLT | $306,000 | -51.4% | 50,875 | -42.4% | 0.00% | -50.0% |
IWM | Buy | ISHARESrussell 2000 etf | $353,000 | +305.7% | 2,360 | +286.9% | 0.00% | +100.0% |
FICO | FAIR ISAAC INC | $425,000 | +1.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
IWF | ISHARESrus 1000 grw etf | $294,000 | +12.6% | 1,360 | 0.0% | 0.00% | 0.0% | |
ARKR | ARK RESTAURANTS CORP | $390,000 | -12.0% | 35,950 | 0.0% | 0.00% | -33.3% | |
AMCR | AMCOR PLCordinary shares | $459,000 | +8.3% | 41,616 | 0.0% | 0.00% | 0.0% | |
ANSS | ANSYS INC | $423,000 | +12.2% | 1,295 | 0.0% | 0.00% | 0.0% | |
ALC | Sell | ALCON AGordinary sh chf 0.04 | $431,000 | -2.0% | 7,571 | -1.5% | 0.00% | -33.3% |
NFLX | Buy | NETFLIX INC | $454,000 | +26.5% | 908 | +14.9% | 0.00% | 0.0% |
SMHI | Buy | SEACOR MARINE HLDGS | $423,000 | -19.3% | 208,500 | +1.4% | 0.00% | -33.3% |
CDK | Sell | CDK GLOBAL INC | $296,000 | +2.8% | 6,802 | -2.4% | 0.00% | 0.0% |
BEN | Sell | FRANKLIN RES INC | $422,000 | -7.5% | 20,770 | -4.6% | 0.00% | -33.3% |
JNCE | JOUNCE THERAPEUTIC | $359,000 | +18.5% | 44,000 | 0.0% | 0.00% | 0.0% | |
WWW | Sell | WOLVERINE WORLD WIDE | $377,000 | +5.6% | 14,600 | -2.7% | 0.00% | 0.0% |
AME | AMETEK INC | $480,000 | +11.4% | 4,830 | 0.0% | 0.00% | 0.0% | |
EW | EDWARDS LIFESCIENCE | $391,000 | +15.3% | 4,911 | 0.0% | 0.00% | 0.0% | |
QRTEA | Sell | QURATE RETAIL INC | $319,000 | -25.6% | 44,534 | -1.4% | 0.00% | 0.0% |
QCOM | Buy | QUALCOMM INC | $354,000 | +32.1% | 3,015 | +2.3% | 0.00% | 0.0% |
SVM | SILVERCORP METALS | $444,000 | +35.0% | 61,400 | 0.0% | 0.00% | 0.0% | |
WEX | WEX INC. | $472,000 | -15.9% | 3,400 | 0.0% | 0.00% | -33.3% | |
PEG | Buy | PUBLIC SVC ENTERPR | $396,000 | +12.2% | 7,229 | +0.6% | 0.00% | 0.0% |
IMV | Sell | IMV INC | $294,000 | +7.7% | 66,368 | -24.6% | 0.00% | 0.0% |
APG | API GROUP CORP | $413,000 | +17.3% | 29,030 | 0.0% | 0.00% | 0.0% | |
TIF | Buy | TIFFANY & CO | $443,000 | +343.0% | 3,826 | +363.2% | 0.00% | +100.0% |
CMG | Sell | CHIPOTLE MEXICAN GRL | $383,000 | +16.8% | 308 | -1.3% | 0.00% | 0.0% |
SWBI | SMITH & WESSON BRAND | $402,000 | -28.0% | 25,949 | 0.0% | 0.00% | -33.3% | |
DVY | Sell | ISHARESselect divid etf | $349,000 | -2.8% | 4,290 | -3.7% | 0.00% | 0.0% |
CRM | Buy | SALESFORCE.COM | $441,000 | +80.0% | 1,756 | +33.9% | 0.00% | +100.0% |
RAVN | RAVEN INDS INC | $330,000 | 0.0% | 15,350 | 0.0% | 0.00% | 0.0% | |
CAT | Buy | CATERPILLAR INC | $450,000 | +18.1% | 3,021 | +0.1% | 0.00% | 0.0% |
EVBG | New | EVERBRIDGE INC | $352,000 | – | 2,800 | +100.0% | 0.00% | – |
STE | STERIS PLCshares | $466,000 | +14.8% | 2,649 | 0.0% | 0.00% | 0.0% | |
AVNS | AVANOS MEDICAL INC | $390,000 | +13.0% | 11,742 | 0.0% | 0.00% | 0.0% | |
DHI | Buy | D R HORTON INC | $445,000 | +148.6% | 5,891 | +81.8% | 0.00% | +100.0% |
PSX | Sell | PHILLIPS 66 | $371,000 | -29.2% | 7,170 | -1.6% | 0.00% | -33.3% |
LARK | LANDMARK BANCORP INC | $332,000 | -13.5% | 15,572 | 0.0% | 0.00% | 0.0% | |
CERS | CERUS CORP | $388,000 | -5.1% | 62,000 | 0.0% | 0.00% | 0.0% | |
UCBI | New | UNITED COMMNTY BANKS | $379,000 | – | 22,394 | +100.0% | 0.00% | – |
XLK | Buy | SELECT SECTOR SPDRsbi int-tech | $333,000 | +59.3% | 2,857 | +42.4% | 0.00% | +100.0% |
EL | Buy | ESTEE LAUDER COclass a | $353,000 | +59.0% | 1,618 | +37.0% | 0.00% | +100.0% |
ES | EVERSOURCE ENERGY | $476,000 | +0.2% | 5,709 | 0.0% | 0.00% | -33.3% | |
PDSB | PDS BIOTECHNOLOGY | $347,000 | +16.1% | 149,067 | 0.0% | 0.00% | 0.0% | |
KEX | KIRBY CORPORATION | $397,000 | -32.6% | 11,000 | 0.0% | 0.00% | -33.3% | |
ASHR | DBX ETF TRtrackers harvest csi | $331,000 | +16.1% | 9,600 | 0.0% | 0.00% | 0.0% | |
CARE | Buy | CARTER BK & TR MARTI | $299,000 | +48.0% | 45,032 | +79.9% | 0.00% | +100.0% |
BP | Buy | BP PLCadr (6 ord) | $357,000 | -25.2% | 20,496 | +0.2% | 0.00% | -33.3% |
INFO | IHS MARKIT LTD | $442,000 | +4.0% | 5,637 | 0.0% | 0.00% | 0.0% | |
TRI | THOMSON REUTERS CORP | $376,000 | +17.1% | 4,724 | 0.0% | 0.00% | 0.0% | |
VBK | VANGUARD INDEX TRsmall cap growth | $342,000 | +7.9% | 1,592 | 0.0% | 0.00% | 0.0% | |
ELAN | ELANCO ANIMAL HEALTH | $419,000 | +30.1% | 15,013 | 0.0% | 0.00% | 0.0% | |
FISV | Sell | FISERV INC | $389,000 | +1.8% | 3,779 | -3.6% | 0.00% | 0.0% |
TYL | TYLER TECHN INC | $484,000 | +0.4% | 1,391 | 0.0% | 0.00% | -33.3% | |
MCHI | Sell | ISHARESchina etf | $333,000 | +6.7% | 4,500 | -5.8% | 0.00% | 0.0% |
MCK | Sell | MCKESSON CORP | $121,000 | -3.2% | 815 | -0.6% | 0.00% | 0.0% |
AFL | AFLAC INC | $208,000 | +1.0% | 5,724 | 0.0% | 0.00% | 0.0% | |
ANGI | ANGI HOMESERVICES | $166,000 | -8.8% | 15,000 | 0.0% | 0.00% | 0.0% | |
AZZ | Sell | AZZ INC | $133,000 | -1.5% | 3,925 | -0.3% | 0.00% | 0.0% |
ATVI | Buy | ACTIVISION BLIZZARD | $285,000 | +14.9% | 3,525 | +7.6% | 0.00% | 0.0% |
AVAV | AEROVIRONMENT INC | $225,000 | -24.5% | 3,750 | 0.0% | 0.00% | -50.0% | |
AKAM | AKAMAI TECH INC | $110,000 | +2.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
AMAL | AMALGAMATED BANK | $274,000 | -16.5% | 25,968 | 0.0% | 0.00% | -50.0% | |
AMTB | AMERANT BANCORP INC | $139,000 | -38.2% | 15,000 | 0.0% | 0.00% | 0.0% | |
AEP | AMERN ELEC PWR INC | $251,000 | +2.4% | 3,077 | 0.0% | 0.00% | 0.0% | |
AMSC | AMERICAN SUPERCNDCTR | $171,000 | +78.1% | 11,857 | 0.0% | 0.00% | 0.0% | |
AMT | Buy | AMERICAN TOWER CORP | $289,000 | -5.6% | 1,196 | +0.9% | 0.00% | -50.0% |
ANTM | ANTHEM INC | $162,000 | +1.9% | 605 | 0.0% | 0.00% | 0.0% | |
ADM | Sell | ARCHER DANIELS MIDLD | $135,000 | +4.7% | 2,904 | -10.6% | 0.00% | 0.0% |
AVB | AVALONBAY COMMUNTIESreit | $153,000 | -3.8% | 1,031 | 0.0% | 0.00% | 0.0% | |
BANC | BANC OF CALIFORNIA | $240,000 | -6.6% | 23,744 | 0.0% | 0.00% | 0.0% | |
BOH | BANK HAWAII CORP | $144,000 | -17.7% | 2,855 | 0.0% | 0.00% | 0.0% | |
BECN | Sell | BEACON ROOFING SUP | $167,000 | -94.1% | 5,400 | -95.0% | 0.00% | -93.8% |
BIO | BIO RAD LABS INCclass a | $128,000 | +14.3% | 250 | 0.0% | 0.00% | 0.0% | |
WIFI | BOINGO WIRELESS IN | $178,000 | -23.6% | 17,500 | 0.0% | 0.00% | 0.0% | |
BMYRT | Sell | BRISTOL MYERS SQUIBBconti val rights wi | $113,000 | -38.6% | 50,622 | -1.9% | 0.00% | 0.0% |
CDNS | CADENCE DESIGN SYS | $229,000 | +11.2% | 2,155 | 0.0% | 0.00% | 0.0% | |
CADE | CADENCE BANCORP | $128,000 | -3.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
CAC | CAMDEN NATL CORP | $204,000 | -12.4% | 6,750 | 0.0% | 0.00% | 0.0% | |
CPB | CAMPBELL SOUP CO | $262,000 | -2.6% | 5,431 | 0.0% | 0.00% | -50.0% | |
CNI | CDN NATL RAILWAY | $116,000 | +20.8% | 1,092 | 0.0% | 0.00% | 0.0% | |
CAH | Sell | CARDINAL HEALTH INC | $131,000 | -18.6% | 2,800 | -9.7% | 0.00% | 0.0% |
CDEV | Sell | CENTENNIAL RESOURCEcl a | $291,000 | -32.5% | 484,100 | -0.0% | 0.00% | -50.0% |
CHGG | CHEGG INC | $173,000 | +6.1% | 2,425 | 0.0% | 0.00% | 0.0% | |
CHD | CHURCH & DWIGHT INC | $268,000 | +21.3% | 2,860 | 0.0% | 0.00% | 0.0% | |
CZWI | Buy | CITIZENS CMNTY BANCP | $287,000 | +22.6% | 41,674 | +21.9% | 0.00% | 0.0% |
CLSD | CLEARSIDE BIOMEDICclearside biomedic | $269,000 | -18.2% | 175,000 | 0.0% | 0.00% | -50.0% | |
CTSH | COGNIZANT TECH SOLNSclass a | $132,000 | +22.2% | 1,902 | 0.0% | 0.00% | 0.0% | |
CMA | COMERICA INC | $123,000 | +0.8% | 3,225 | 0.0% | 0.00% | 0.0% | |
CBSH | COMMERCE BANCSHARES | $125,000 | -5.3% | 2,231 | 0.0% | 0.00% | 0.0% | |
CWBC | COMMUNITY WST BKSHRS | $272,000 | -4.6% | 33,888 | 0.0% | 0.00% | -50.0% | |
CAG | Sell | CONAGRA BRANDS INC | $251,000 | -11.3% | 7,042 | -12.7% | 0.00% | -50.0% |
ED | Sell | CONSOLDTD EDISON INC | $248,000 | +8.3% | 3,190 | -0.0% | 0.00% | 0.0% |
COO | Sell | COOPER COMPANIES INC | $252,000 | +10.5% | 750 | -6.9% | 0.00% | 0.0% |
CPRT | COPART INC | $121,000 | +26.0% | 1,160 | 0.0% | 0.00% | 0.0% | |
CRWS | CROWN CRAFTS INC | $211,000 | +14.7% | 37,495 | 0.0% | 0.00% | 0.0% | |
CMI | CUMMINS INC | $228,000 | +21.9% | 1,081 | 0.0% | 0.00% | 0.0% | |
CBAY | Buy | CYMABAY THERAPEUTICS | $181,000 | +2162.5% | 25,000 | +900.0% | 0.00% | – |
DANOY | DANONEsp adr (0.2 ord) | $112,000 | -6.7% | 8,765 | 0.0% | 0.00% | 0.0% | |
DRI | Sell | DARDEN RESTAURANT | $133,000 | -15.3% | 1,329 | -36.3% | 0.00% | 0.0% |
DLMV | Sell | DELMARVA BANCSHARES | $250,000 | -81.0% | 28,750 | -82.0% | 0.00% | -87.5% |
DVN | DEVON ENERGY CORP | $206,000 | -16.6% | 21,792 | 0.0% | 0.00% | 0.0% | |
DFS | DISCOVER FINL SVCS | $118,000 | +14.6% | 2,058 | 0.0% | 0.00% | 0.0% | |
DOCU | Buy | DOCUSIGN INC | $220,000 | +2650.0% | 1,025 | +1950.0% | 0.00% | – |
DOV | Sell | DOVER CORP | $140,000 | +7.7% | 1,294 | -4.6% | 0.00% | 0.0% |
EMN | EASTMAN CHEM CO | $170,000 | +11.8% | 2,188 | 0.0% | 0.00% | 0.0% | |
EOI | Buy | EATON VANCE ENHANCED | $126,000 | +5.0% | 8,631 | +1.8% | 0.00% | 0.0% |
ETV | Buy | EATON VANCEtax-mng opp fund | $203,000 | 0.0% | 14,737 | +2.3% | 0.00% | 0.0% |
ET | Sell | ENERGY TRANSFER LP | $285,000 | -24.4% | 52,700 | -0.5% | 0.00% | -50.0% |
EFX | EQUIFAX INC | $108,000 | -9.2% | 693 | 0.0% | 0.00% | 0.0% | |
EQR | Sell | EQUITY RESIDENTIALsh ben int | $232,000 | -16.2% | 4,524 | -4.1% | 0.00% | -50.0% |
EXC | Sell | EXELON CORP | $183,000 | -1.6% | 5,119 | -0.6% | 0.00% | 0.0% |
EXR | EXTRA SPACE STORAGEreit | $120,000 | +16.5% | 1,125 | 0.0% | 0.00% | 0.0% | |
FSBW | Buy | FS BANCORP INC | $143,000 | +276.3% | 3,500 | +250.0% | 0.00% | – |
FMAO | FARMER&MERCHANTS BAN | $120,000 | -5.5% | 6,000 | 0.0% | 0.00% | 0.0% | |
FRBA | FIRST BANK WILLIAMS | $142,000 | -4.7% | 22,916 | 0.0% | 0.00% | 0.0% | |
FLIC | FIRST LONG IS CORP | $125,000 | -9.4% | 8,449 | 0.0% | 0.00% | 0.0% | |
FPH | Buy | FIVE POINT HLDGS LLC | $288,000 | -5.3% | 69,280 | +4.5% | 0.00% | -50.0% |
FL | FOOT LOCKER INC | $132,000 | +13.8% | 4,000 | 0.0% | 0.00% | 0.0% | |
FBHS | Sell | FORTUNE BRANDS HOM | $137,000 | +18.1% | 1,588 | -13.1% | 0.00% | 0.0% |
FNV | Buy | FRANCO NEVADA CORP | $216,000 | +517.1% | 1,552 | +515.9% | 0.00% | – |
FT | Sell | FRANKLIN UNVL TRsh ben int | $139,000 | -11.5% | 20,500 | -13.5% | 0.00% | 0.0% |
EAF | Sell | GRAFTECH INTL LTD | $102,000 | -93.3% | 15,000 | -92.2% | 0.00% | -88.9% |
GRBK | Buy | GREEN BRICK PARTNE | $168,000 | +409.1% | 10,470 | +270.6% | 0.00% | – |
JKHY | HENRY JACK & ASSOC | $116,000 | -12.1% | 718 | 0.0% | 0.00% | 0.0% | |
HXL | Buy | HEXCEL CORP | $128,000 | -25.1% | 3,827 | +0.7% | 0.00% | 0.0% |
IROQ | Sell | IF BANCORP INC | $108,000 | -17.6% | 7,036 | -7.9% | 0.00% | 0.0% |
ISRG | INTUITIVE SURGIC INC | $106,000 | +24.7% | 150 | 0.0% | 0.00% | – | |
PKW | INVESCO ETF TRdyna buybk ach | $174,000 | +4.8% | 2,900 | 0.0% | 0.00% | 0.0% | |
PFM | INVESCO ETF TRdiv achv prtf | $213,000 | +7.6% | 7,050 | 0.0% | 0.00% | 0.0% | |
IRWD | IRONWOOD PHARMACEUCLclass a | $134,000 | -13.0% | 14,925 | 0.0% | 0.00% | 0.0% | |
EZU | ISHARES INCmsci eurozone | $250,000 | +4.2% | 6,595 | 0.0% | 0.00% | 0.0% | |
FXI | ISHARESchina lg-cap etf | $220,000 | +6.3% | 5,237 | 0.0% | 0.00% | 0.0% | |
EEM | Sell | ISHARESemerg mkts etf | $99,000 | -6.6% | 2,248 | -15.8% | 0.00% | 0.0% |
IEF | ISHARES7-10 y tr bd etf | $216,000 | -0.5% | 1,781 | 0.0% | 0.00% | 0.0% | |
IWR | ISHARESrus mid-cap etf | $176,000 | +7.3% | 3,068 | 0.0% | 0.00% | 0.0% | |
IBB | Buy | ISHARESnasdq biotec etf | $144,000 | +53.2% | 1,065 | +54.3% | 0.00% | 0.0% |
IWD | Sell | ISHARESrus 1000 val etf | $230,000 | -3.8% | 1,948 | -8.5% | 0.00% | 0.0% |
ITA | New | ISHARESu.s. aer&def etf | $134,000 | – | 850 | +100.0% | 0.00% | – |
EFG | ISHARESeafe grwth etf | $150,000 | +8.7% | 1,668 | 0.0% | 0.00% | 0.0% | |
J | Sell | JACOBS ENGR GROUP | $135,000 | +5.5% | 1,457 | -4.0% | 0.00% | 0.0% |
BOTJ | BANK OF THE JAMES FI | $121,000 | +2.5% | 12,492 | 0.0% | 0.00% | 0.0% | |
KEY | Sell | KEYCORP | $121,000 | -14.8% | 10,187 | -12.8% | 0.00% | 0.0% |
KMI | Buy | KINDER MORGAN INC | $147,000 | -18.3% | 11,931 | +0.3% | 0.00% | 0.0% |
KGC | New | KINROSS GOLD CORP | $116,000 | – | 13,200 | +100.0% | 0.00% | – |
KEP | KOREA ELECTRIC PWRsp adr (0.5 ord) | $215,000 | +9.1% | 24,700 | 0.0% | 0.00% | 0.0% | |
LH | LABORATORY CORP AMER | $100,000 | +12.4% | 536 | 0.0% | 0.00% | 0.0% | |
LSBK | Sell | LAKE SHORE BANCORP | $266,000 | +8.6% | 19,900 | -0.5% | 0.00% | 0.0% |
LBAI | LAKELAND BANCORP INC | $244,000 | -13.2% | 24,600 | 0.0% | 0.00% | -50.0% | |
LW | Sell | LAMB WESTON HLDGS | $139,000 | -7.9% | 2,103 | -11.1% | 0.00% | 0.0% |
LRMR | LARIMAR THERAPEUTICS | $166,000 | +17.7% | 11,000 | 0.0% | 0.00% | 0.0% | |
MBI | MBIA INC | $193,000 | -16.8% | 32,000 | 0.0% | 0.00% | 0.0% | |
MVBF | MVB FINANCIAL CORP | $194,000 | +19.8% | 12,200 | 0.0% | 0.00% | 0.0% | |
MAG | MAG SILVER CORP | $195,000 | +15.4% | 12,000 | 0.0% | 0.00% | 0.0% | |
MGYR | MAGYAR BANCORP INC | $191,000 | -6.8% | 22,939 | 0.0% | 0.00% | 0.0% | |
MAT | MATTEL INC | $270,000 | +21.1% | 23,100 | 0.0% | 0.00% | 0.0% | |
MED | MEDIFAST INC | $115,000 | +18.6% | 700 | 0.0% | 0.00% | 0.0% | |
MELI | Buy | MERCADOLIBRE INC | $102,000 | +15.9% | 95 | +5.6% | 0.00% | 0.0% |
MET | Buy | METLIFE INC | $189,000 | +9.9% | 5,104 | +8.0% | 0.00% | 0.0% |
MU | MICRON TECHNOLOGY | $112,000 | -8.9% | 2,400 | 0.0% | 0.00% | 0.0% | |
MG | MISTRAS GROUP INC | $143,000 | -1.4% | 36,800 | 0.0% | 0.00% | 0.0% | |
MOGO | Sell | MOGO INC | $129,000 | +46.6% | 89,800 | -4.8% | 0.00% | 0.0% |
MORN | MORNINGSTAR INC | $152,000 | +13.4% | 951 | 0.0% | 0.00% | 0.0% | |
MLI | Sell | MUELLER INDS INC | $213,000 | +1.4% | 7,900 | -0.2% | 0.00% | 0.0% |
MUSA | MURPHY USA INC | $244,000 | +13.5% | 1,910 | 0.0% | 0.00% | 0.0% | |
NBHC | NATIONAL BANK HOLD | $129,000 | -2.3% | 4,925 | 0.0% | 0.00% | 0.0% | |
NOV | Buy | NATIONAL OILWELL VAR | $171,000 | -26.0% | 18,972 | +0.4% | 0.00% | 0.0% |
NP | Buy | NEENAH INC | $133,000 | -10.7% | 3,550 | +17.4% | 0.00% | 0.0% |
NOK | NOKIA CORPsp adr (1 ord a) | $103,000 | -11.2% | 26,468 | 0.0% | 0.00% | 0.0% | |
NBN | NORTHEAST BANK | $138,000 | +5.3% | 7,500 | 0.0% | 0.00% | 0.0% | |
NVO | Sell | NOVO-NORDISK ASadr (1 ord b) | $119,000 | -77.3% | 1,714 | -78.6% | 0.00% | -66.7% |
NUE | Sell | NUCOR CORP | $115,000 | +7.5% | 2,579 | -0.2% | 0.00% | 0.0% |
OFG | OFG BANCORP | $186,000 | -7.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
OXY | Sell | OCCIDENTAL PETE CORP | $130,000 | -58.7% | 13,064 | -24.2% | 0.00% | -50.0% |
OII | OCEANEERING INTL INC | $264,000 | -44.9% | 75,000 | 0.0% | 0.00% | -66.7% | |
OHI | OMEGA HEALTHCARE INV | $243,000 | +0.8% | 8,139 | 0.0% | 0.00% | 0.0% | |
FLWS | 1 800 FLOWERS COMclass a | $221,000 | +24.2% | 8,892 | 0.0% | 0.00% | 0.0% | |
OKE | Sell | ONEOK INC | $159,000 | -41.1% | 6,154 | -24.5% | 0.00% | -50.0% |
OPK | OPKO HEALTH INC | $238,000 | +8.2% | 64,700 | 0.0% | 0.00% | 0.0% | |
OVID | OVID THERAPEUTICS | $103,000 | -22.0% | 18,000 | 0.0% | 0.00% | 0.0% | |
PAYX | Sell | PAYCHEX INC | $221,000 | +5.2% | 2,778 | -0.0% | 0.00% | 0.0% |
PTON | Sell | PELOTON INTERACTIV | $106,000 | -95.7% | 1,070 | -97.5% | 0.00% | -92.9% |
PBCT | Sell | PEOPLES UNITED FINL | $209,000 | -16.1% | 20,294 | -5.9% | 0.00% | 0.0% |
POST | Sell | POST HOLDINGS INC | $256,000 | -1.9% | 2,979 | -0.1% | 0.00% | -50.0% |
New | PROFESSIONAL HLDG CO | $134,000 | – | 10,000 | +100.0% | 0.00% | – | |
SPXU | Sell | PROSHARES TRultrapro short s | $104,000 | -50.9% | 12,000 | -33.3% | 0.00% | 0.0% |
METC | New | RAMACO RES INC | $122,000 | – | 35,000 | +100.0% | 0.00% | – |
REGN | Sell | REGENERON PHARMCTCLS | $127,000 | -13.6% | 227 | -3.8% | 0.00% | 0.0% |
RGA | REINSURANCE GRP | $233,000 | +21.4% | 2,450 | 0.0% | 0.00% | 0.0% | |
SDY | SPDR S&P DIVIDENDspdr series trust | $122,000 | +0.8% | 1,327 | 0.0% | 0.00% | 0.0% | |
SSNC | Buy | SS&C TECH HLDGS | $218,000 | +7.9% | 3,611 | +0.6% | 0.00% | 0.0% |
DIA | SPDR DOW JONES INDLut ser 1 | $236,000 | +7.8% | 853 | 0.0% | 0.00% | 0.0% | |
SANW | S&W SEED COMPANY | $168,000 | +8.4% | 68,000 | 0.0% | 0.00% | 0.0% | |
SCHF | SCHWAB STRATEGIC TRintl eqty etf | $206,000 | +5.6% | 6,575 | 0.0% | 0.00% | 0.0% | |
SMG | SCOTTS MIRACLE-GROclass a | $116,000 | +13.7% | 760 | 0.0% | 0.00% | 0.0% | |
XLV | Sell | SELECT SECTOR SPDRhealth care | $106,000 | -10.2% | 1,010 | -14.6% | 0.00% | 0.0% |
SIRI | SIRIUS XM HLDG | $215,000 | -8.9% | 40,244 | 0.0% | 0.00% | 0.0% | |
WORK | SLACK TECHNOLOGIES | $167,000 | -13.9% | 6,250 | 0.0% | 0.00% | 0.0% | |
SO | Buy | SOUTHERN CO | $234,000 | +6.4% | 4,332 | +1.7% | 0.00% | 0.0% |
LOV | Sell | SPARK NETWORKS INCrep(0.1 ord wi) | $272,000 | +35.3% | 55,720 | -9.0% | 0.00% | 0.0% |
SPE | Buy | SPECIAL OPPRTUNTY FD | $139,000 | +24.1% | 11,250 | +12.5% | 0.00% | 0.0% |
SPB | Sell | SPECTRUM BRANDS HLDS | $268,000 | -66.2% | 4,692 | -72.8% | 0.00% | -80.0% |
STL | Sell | STERLING BANCORP | $290,000 | -13.7% | 27,653 | -3.8% | 0.00% | -50.0% |
TSM | Sell | TAIWAN SEMICONDUCTORsp adr (5 ord) | $128,000 | +36.2% | 1,581 | -5.5% | 0.00% | 0.0% |
TRP | Sell | TC ENERGY | $153,000 | -11.6% | 3,650 | -9.9% | 0.00% | 0.0% |
TRC | TEJON RANCH CO | $99,000 | -2.0% | 7,053 | 0.0% | 0.00% | 0.0% | |
TFX | TELEFLEX INC | $170,000 | -6.1% | 500 | 0.0% | 0.00% | 0.0% | |
TTEK | TETRA TECH INC | $106,000 | +20.5% | 1,118 | 0.0% | 0.00% | 0.0% | |
TDG | Sell | TRANSDIGM GROUP | $270,000 | +7.1% | 570 | -0.2% | 0.00% | 0.0% |
TRIP | TRIPADVISOR INC | $123,000 | +2.5% | 6,320 | 0.0% | 0.00% | 0.0% | |
UG | UNITED GUARDIAN INC | $258,000 | +2.4% | 17,062 | 0.0% | 0.00% | 0.0% | |
VFC | Sell | V F CORP | $243,000 | -5.4% | 3,460 | -18.1% | 0.00% | 0.0% |
GLIN | Sell | VANECK VECTORS ETFindia growth leaders | $256,000 | -2.3% | 9,125 | -16.1% | 0.00% | -50.0% |
BSV | Sell | VANGUARD BD INDEX FDetf short trm bond | $162,000 | -24.7% | 1,957 | -24.4% | 0.00% | 0.0% |
BND | VANGUARD BD INDEX FDtotal bnd mrkt | $127,000 | 0.0% | 1,443 | 0.0% | 0.00% | 0.0% | |
VEU | Buy | VANGUARD INTL EQUITYetf all-world ex-us | $232,000 | +7.9% | 4,605 | +1.7% | 0.00% | 0.0% |
VGT | Sell | VANGUARD SECTOR INDEinformation tech | $131,000 | +3.1% | 423 | -7.8% | 0.00% | 0.0% |
VONV | Buy | VANGUARD SCOTTSDALrussell 1000 value | $200,000 | +62.6% | 1,930 | +54.4% | 0.00% | 0.0% |
VCIT | Buy | VANGUARD SCOTTSDALEint-term corp | $226,000 | +4.6% | 2,369 | +4.2% | 0.00% | 0.0% |
VRNS | Sell | VARONIS SYSTEMS IN | $126,000 | -4.5% | 1,100 | -26.7% | 0.00% | 0.0% |
VTR | Sell | VENTAS INC | $101,000 | +13.5% | 2,422 | -0.4% | 0.00% | 0.0% |
VOE | Sell | VANGUARD INDEX FDSetf mcap vl idxvip | $148,000 | +2.1% | 1,468 | -3.7% | 0.00% | 0.0% |
VRS | New | VERSO CORPORATION | $143,000 | – | 18,150 | +100.0% | 0.00% | – |
WDFC | WD-40 CO | $255,000 | -4.5% | 1,350 | 0.0% | 0.00% | -50.0% | |
WM | Buy | WASTE MANAGEMENT INC | $191,000 | +29.9% | 1,688 | +21.3% | 0.00% | 0.0% |
WMK | WEIS MKTS INC | $129,000 | -4.4% | 2,700 | 0.0% | 0.00% | 0.0% | |
WNEB | WESTERN NEW ENG BANC | $125,000 | -3.1% | 22,308 | 0.0% | 0.00% | 0.0% | |
WHR | Sell | WHIRLPOOL CORP | $152,000 | +34.5% | 828 | -5.7% | 0.00% | 0.0% |
WINA | WINMARK CORP | $120,000 | +0.8% | 700 | 0.0% | 0.00% | 0.0% | |
XPO | Sell | XPO LOGISTICS INC | $257,000 | +9.4% | 3,040 | -0.4% | 0.00% | 0.0% |
XEL | XCEL ENERGY INC | $213,000 | +10.4% | 3,100 | 0.0% | 0.00% | 0.0% | |
XOMA | Sell | XOMA CORP DEL | $188,000 | -26.0% | 10,000 | -22.3% | 0.00% | 0.0% |
ALLE | ALLEGION PLCordinary shares | $135,000 | -2.9% | 1,366 | 0.0% | 0.00% | 0.0% | |
ATH | Sell | ATHENE HLDG LTDclass a | $170,000 | -0.6% | 5,000 | -9.3% | 0.00% | 0.0% |
ETN | Sell | EATON CORPORATION | $209,000 | +16.1% | 2,051 | -0.6% | 0.00% | 0.0% |
DIAGEO PLCordinary | $218,000 | +0.5% | 6,450 | 0.0% | 0.00% | 0.0% | ||
TT | Sell | TRANE TECHNOLOGI PLCordinary shares | $220,000 | +26.4% | 1,820 | -7.2% | 0.00% | 0.0% |
LILA | Sell | LIBERTY LATIN AMERIC | $116,000 | -15.3% | 14,082 | -0.4% | 0.00% | 0.0% |
WTM | Sell | WHITE MTNS INS GROUP | $121,000 | -84.1% | 156 | -81.8% | 0.00% | -75.0% |
MNDO | MIND C T I LTDordinary | $139,000 | +10.3% | 60,000 | 0.0% | 0.00% | 0.0% | |
DBO | New | INVESCO DB MULTI-SECoil fd | $81,000 | – | 11,373 | +100.0% | 0.00% | – |
AGCO | Exit | AGCO CORP | $0 | – | -112 | -100.0% | 0.00% | – |
KBWB | INVESCO ETF TR IIkbw bk port | $1,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
SPHD | INVESCO EXCH TRDIIs&p 500 high div low | $2,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
VIVO | MERIDIAN BIOSCIENCE | $43,000 | -27.1% | 2,562 | 0.0% | 0.00% | – | |
PNQI | INVESCO ETF TRnasd intnt etf | $35,000 | +16.7% | 174 | 0.0% | 0.00% | – | |
MESO | New | MESOBLAST LTDadr(1 ord shr) | $18,000 | – | 1,000 | +100.0% | 0.00% | – |
IWP | New | ISHARESrus md cp gr etf | $6,000 | – | 40 | +100.0% | 0.00% | – |
IWS | ISHARESrus mdcp val etf | $40,000 | +8.1% | 496 | 0.0% | 0.00% | – | |
MFC | MANULIFE FINCL CORP | $1,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
MRO | Sell | MARATHON OIL CORP | $65,000 | -37.5% | 16,000 | -6.6% | 0.00% | -100.0% |
TLT | ISHARES20+ yr tr bd etf | $83,000 | 0.0% | 511 | 0.0% | 0.00% | – | |
IVE | ISHARESs&p 500 val etf | $31,000 | +3.3% | 279 | 0.0% | 0.00% | – | |
ILF | ISHARESlatn amer 40 etf | $21,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
IXN | Sell | ISHARESglobal tech etf | $50,000 | -2.0% | 191 | -12.0% | 0.00% | – |
VAC | MARRIOTT VACTNS WRLW | $0 | – | 4 | 0.0% | 0.00% | – | |
MMC | Sell | MARSH & MCLENNAN COS | $61,000 | -17.6% | 534 | -22.6% | 0.00% | – |
LQD | Sell | ISHARESiboxx inv cp etf | $56,000 | -30.9% | 418 | -31.2% | 0.00% | – |
EWG | ISHARESmsci germany etf | $8,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
IRM | IRON MOUNTAIN INCreit | $5,000 | 0.0% | 195 | 0.0% | 0.00% | – | |
IRBT | IROBOT CORP | $3,000 | -25.0% | 50 | 0.0% | 0.00% | – | |
MANH | Exit | MANHATTAN ASSOCS IN | $0 | – | -149 | -100.0% | 0.00% | – |
MAYS | MAYS J W INC | $5,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
IQ | IQIYI INC | $13,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
ISBC | INVESTORS BANCORP | $7,000 | -22.2% | 1,089 | 0.0% | 0.00% | – | |
HYG | Exit | ISHARES TRiboxx h/y crp bond | $0 | – | -500 | -100.0% | 0.00% | – |
PHO | INVESCO ETF TRwater resource | $9,000 | +12.5% | 231 | 0.0% | 0.00% | – | |
MICRO FOCUS INTL PLC | $0 | – | 171 | 0.0% | 0.00% | – | ||
VPV | INVESCO PENN VL MUNI | $4,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
IPG | INTERPUBLIC GROUP | $1,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
MIDD | Sell | MIDDLEBY CORP | $9,000 | -47.1% | 106 | -53.1% | 0.00% | – |
IP | Buy | INTERNATIONAL PAPER | $92,000 | +19.5% | 2,275 | +3.4% | 0.00% | – |
IFF | INTL FLAVORS & FRAGR | $85,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
SPEM | Exit | ETF S&P EMRG MKTSprtflio emer markets | $0 | – | -31 | -100.0% | 0.00% | – |
MRNA | Buy | MODERNA INC | $81,000 | +326.3% | 1,150 | +283.3% | 0.00% | – |
ASML | Exit | ASML HLDS NV NYeur0.09 ny reg 2012 | $0 | – | -32 | -100.0% | 0.00% | – |
IPAR | INTER PARFUMS INC | $67,000 | -22.1% | 1,800 | 0.0% | 0.00% | – | |
INSM | INSMED INC | $0 | – | 25 | 0.0% | 0.00% | – | |
MS | Sell | MORGAN STANLEY | $47,000 | -32.9% | 990 | -31.9% | 0.00% | – |
CAF | MORGAN STANLEY CHINAa shares fund | $0 | – | 20 | 0.0% | 0.00% | – | |
ACHC | Exit | ACADIA HEALTHCAREclass a | $0 | – | -147 | -100.0% | 0.00% | – |
IR | INGERSOLL RAND INC | $77,000 | +28.3% | 2,167 | 0.0% | 0.00% | – | |
MOSY | MOSYS INC | $0 | – | 119 | 0.0% | 0.00% | – | |
IFN | Sell | INDIA FD INC | $33,000 | -86.0% | 2,000 | -86.9% | 0.00% | -100.0% |
INDB | Buy | INDEPNDNT BK OF MASS | $82,000 | -21.2% | 1,566 | +0.8% | 0.00% | -100.0% |
AGFSW | Exit | AGROFRESH SOLUTIONSwts jul 31 20 | $0 | – | -20,075 | -100.0% | 0.00% | – |
IRT | INDEPENDENCE REALTY | $0 | – | 65 | 0.0% | 0.00% | – | |
COOP | MR COOPER INC | $0 | – | 4 | 0.0% | 0.00% | – | |
MUR | MURPHY OIL CORP | $68,000 | -35.2% | 7,640 | 0.0% | 0.00% | -100.0% | |
HAIN | Exit | HAIN CELESTIAL GROUP | $0 | – | -421 | -100.0% | 0.00% | – |
NCR | Buy | NCR CORP | $0 | – | 31 | +55.0% | 0.00% | – |
INCY | INCYTE CORPORATION | $53,000 | -14.5% | 600 | 0.0% | 0.00% | – | |
NRG | NRG ENERGY INC | $0 | – | 17 | 0.0% | 0.00% | – | |
IMGN | Buy | IMMUNOGEN INC | $27,000 | -20.6% | 7,590 | +0.6% | 0.00% | – |
ICLK | New | ICLICK INTERACTIVEspon adr | $3,000 | – | 500 | +100.0% | 0.00% | – |
IEP | ICAHN ENTERPRISES LPdepository unit | $4,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -398 | -100.0% | 0.00% | – |
ROST | Exit | ROSS STORES INC | $0 | – | -163 | -100.0% | 0.00% | – |
NAVI | Sell | NAVIENT CORPORATION | $0 | -100.0% | 28 | -98.9% | 0.00% | – |
MTCH | Exit | MATCH GROUP INC | $0 | – | -700 | -100.0% | 0.00% | – |
ITT | ITT INC | $74,000 | 0.0% | 1,263 | 0.0% | 0.00% | – | |
HBP | Sell | HUTTIG BUILDNG PRODS | $5,000 | -80.0% | 2,400 | -89.3% | 0.00% | – |
NTIP | NETWORK-1 TECH INC | $33,000 | +22.2% | 12,600 | 0.0% | 0.00% | – | |
NTRP | NEUROTROPE INC | $0 | – | 500 | 0.0% | 0.00% | – | |
NRO | NEUBERGER BERMAN RE | $11,000 | +10.0% | 3,028 | 0.0% | 0.00% | – | |
HURC | HURCO CO | $48,000 | +2.1% | 1,700 | 0.0% | 0.00% | – | |
HII | New | HUNTINGTON INGALLS | $13,000 | – | 94 | +100.0% | 0.00% | – |
NRZ | Sell | NEW RESIDENTIAL INV | $12,000 | -29.4% | 1,600 | -33.3% | 0.00% | – |
NYT | NEW YORK TIMES COclass a | $41,000 | 0.0% | 980 | 0.0% | 0.00% | – | |
HBAN | Buy | HUNTINGTON BANCSHARE | $66,000 | +1.5% | 7,227 | +0.0% | 0.00% | – |
HPP | New | HUDSON PACIFIC PRPTY | $0 | – | 36 | +100.0% | 0.00% | – |
NWSA | Sell | NEWS CORP NEW | $20,000 | +17.6% | 1,486 | -0.9% | 0.00% | – |
NXST | NEXSTAR MEDIA GROUP | $15,000 | +15.4% | 167 | 0.0% | 0.00% | – | |
HMI | HUAMI CORPORATIONads 4 class a ord sh | $12,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
NEP | NEXTERA ENERGY LPU | $11,000 | +10.0% | 200 | 0.0% | 0.00% | – | |
NICE | NICE LTDadr-repr 1 ord ils1 | $22,000 | +22.2% | 100 | 0.0% | 0.00% | – | |
HWM | Sell | HOWMET AEROSPACE INC | $2,000 | -92.6% | 133 | -92.4% | 0.00% | – |
HLI | HOULIHAN LOKEY INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
MXIM | Exit | MAXIM INTEGRATED PRO | $0 | – | -90 | -100.0% | 0.00% | – |
HST | Buy | HOST HOTELS & RESRTSreit | $1,000 | – | 96 | +966.7% | 0.00% | – |
JWN | New | NORDSTROM INC | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
HZN | Sell | HORIZON GLOBAL CORP | $37,000 | -81.5% | 6,529 | -92.8% | 0.00% | -100.0% |
ST | Exit | SENSATA TECH HLD PLC | $0 | – | -124 | -100.0% | 0.00% | – |
HRL | HORMEL FOODS CORP | $97,000 | +1.0% | 2,000 | 0.0% | 0.00% | -100.0% | |
FIXX | HOMOLOGY MEDICINES | $0 | – | 50 | 0.0% | 0.00% | – | |
HI | HILLENBRAND INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
NWPX | Sell | NORTHWEST PIPE CO | $76,000 | -20.0% | 2,900 | -23.7% | 0.00% | -100.0% |
HRC | Sell | HILL-ROM HLDS INC | $8,000 | -61.9% | 100 | -49.0% | 0.00% | – |
HPE | Sell | HEWLETT PACKARD ENTR | $16,000 | -73.8% | 1,734 | -72.5% | 0.00% | – |
HRTX | HERON THERAPEUTICS | $0 | – | 40 | 0.0% | 0.00% | – | |
CDW | Exit | CDW CORP | $0 | – | -80 | -100.0% | 0.00% | – |
DNOW | Buy | NOW INC | $25,000 | -46.8% | 5,597 | +2.0% | 0.00% | – |
HTGC | HERCULES CAPITAL INC | $9,000 | +12.5% | 825 | 0.0% | 0.00% | – | |
SNX | Exit | SYNNEX CORP | $0 | – | -170 | -100.0% | 0.00% | – |
NNY | NUVEEN NY MUN VALUE | $1,000 | 0.0% | 197 | 0.0% | 0.00% | – | |
HEIA | HEICO CORP NEWclass a | $53,000 | +10.4% | 600 | 0.0% | 0.00% | – | |
NXJ | NUVEEN NEW JERSEY QU | $6,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
JQC | NUVEEN CREDIT STRAT | $1,000 | 0.0% | 333 | 0.0% | 0.00% | – | |
NBB | NUVEEN BUILD AMERtaxable municipal | $24,000 | +4.3% | 1,079 | 0.0% | 0.00% | – | |
PEAK | Sell | HEALTHPEAK PROPERTIE | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
HIG | Sell | HARTFORD FINL SVCS | $32,000 | -42.9% | 871 | -40.3% | 0.00% | – |
NQP | NUVEEN PENNSYLVANIA | $7,000 | 0.0% | 525 | 0.0% | 0.00% | – | |
OI | O-I GLASS INC | $29,000 | +16.0% | 2,800 | 0.0% | 0.00% | – | |
HSC | HARSCO CORP | $72,000 | +2.9% | 5,195 | 0.0% | 0.00% | – | |
ODP | Exit | OFFICE DEPOT INC | $0 | – | -565 | -100.0% | 0.00% | – |
OPBK | OP BANCORP | $62,000 | -17.3% | 11,000 | 0.0% | 0.00% | – | |
OGIG | OSI ETF TR | $31,000 | +14.8% | 715 | 0.0% | 0.00% | – | |
AJG | Exit | GALLAGHER ARTHR J&CO | $0 | – | -10 | -100.0% | 0.00% | – |
HARP | HARPOON THERAPEUTI | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
BMO | Exit | BANK OF MONTREAL | $0 | – | -113 | -100.0% | 0.00% | – |
HMY | New | HARMONY GOLD MININGsp adr (1 ord) | $42,000 | – | 8,000 | +100.0% | 0.00% | – |
THG | THE HANOVER INS GRP | $73,000 | -8.8% | 794 | 0.0% | 0.00% | – | |
AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -195 | -100.0% | 0.00% | – |
ONDK | ON DECK CAP | $0 | – | 400 | 0.0% | 0.00% | – | |
HASI | HANNON ARMSTRONG S | $29,000 | +52.6% | 700 | 0.0% | 0.00% | – | |
PNFP | Exit | PINNACLE FINL PARTNE | $0 | – | -1,000 | -100.0% | 0.00% | – |
HAL | Sell | HALLIBURTON | $3,000 | -72.7% | 268 | -70.1% | 0.00% | – |
INDS | Exit | PACER FUNDS TRUSTbencmrk ind real es | $0 | – | -189 | -100.0% | 0.00% | – |
HPQ | Buy | HP INC | $46,000 | +43.8% | 2,434 | +29.2% | 0.00% | – |
ONVO | New | ORGANOVO HOLDINGS | $0 | – | 25 | +100.0% | 0.00% | – |
OSK | Sell | OSHKOSH CORPORATION | $3,000 | -40.0% | 50 | -33.3% | 0.00% | – |
OR | OSISKO GLD ROYALTIES | $4,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
HNI | HNI CORPORATION | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
HCA | HCA HEALTHCARE | $81,000 | +28.6% | 650 | 0.0% | 0.00% | – | |
GES | GUESS INC | $0 | – | 11 | 0.0% | 0.00% | – | |
GH | New | GUARDANT HEALTH INC | $3,000 | – | 33 | +100.0% | 0.00% | – |
GHL | GREENHILL & CO INC | $3,000 | +50.0% | 279 | 0.0% | 0.00% | – | |
PCG | Buy | PG&E CORP | $12,000 | +71.4% | 1,300 | +53.3% | 0.00% | – |
GRVY | New | GRAVITY CO LTD | $7,000 | – | 50 | +100.0% | 0.00% | – |
GHC | Sell | GRAHAM HOLDINGS CO | $67,000 | -40.2% | 167 | -48.9% | 0.00% | -100.0% |
PPG | Buy | PPG INDUSTRIES INC | $51,000 | +27.5% | 422 | +11.1% | 0.00% | – |
PPL | Buy | PPL CORP | $56,000 | +7.7% | 2,073 | +2.6% | 0.00% | – |
PVH | PVH CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
GOSS | GOSSAMER BIO INC | $0 | – | 60 | 0.0% | 0.00% | – | |
GPRO | GOPRO INC.cl a | $0 | – | 11 | 0.0% | 0.00% | – | |
PKG | PACKAGING CORP AMER | $16,000 | +14.3% | 150 | 0.0% | 0.00% | – | |
PANW | PALO ALTO NETWORKS | $73,000 | +7.4% | 300 | 0.0% | 0.00% | – | |
GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $9,000 | – | 298 | +100.0% | 0.00% | – |
PK | Buy | PARK HOTELS RESORTSwhen issued | $9,000 | +125.0% | 1,000 | +100.0% | 0.00% | – |
GSV | GOLD STANDARD VENT | $4,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | |
LIT | GLOBAL X FDSlithium etf | $6,000 | +50.0% | 150 | 0.0% | 0.00% | – | |
PH | PARKER HANNIFIN CORP | $14,000 | +7.7% | 73 | 0.0% | 0.00% | – | |
OBSV | Exit | OBSEVA SA | $0 | – | -300 | -100.0% | 0.00% | – |
SIL | GLOBAL X FDSsilver mnr etf | $65,000 | +18.2% | 1,500 | 0.0% | 0.00% | – | |
BOTZ | GLOBAL X FDSrobotics&artificial | $13,000 | +18.2% | 480 | 0.0% | 0.00% | – | |
PEB | PEBBLEBROOK HOTEL TR | $0 | – | 47 | 0.0% | 0.00% | – | |
HRTH | Exit | HARTE-HANKS INC | $0 | – | -232 | -100.0% | 0.00% | – |
PAG | PENSKE AUTOMOTIVE | $29,000 | +20.8% | 625 | 0.0% | 0.00% | – | |
SWKS | Exit | SKYWORKS SOLUTIONS | $0 | – | -156 | -100.0% | 0.00% | – |
GSAT | GLOBALSTAR INC | $0 | – | 186 | 0.0% | 0.00% | – | |
PRSP | PERSPECTA INC | $0 | – | 43 | 0.0% | 0.00% | – | |
GLBZ | GLEN BURNIE BANCORP | $51,000 | +21.4% | 5,000 | 0.0% | 0.00% | – | |
GEVO | GEVO INC | $0 | – | 25 | 0.0% | 0.00% | – | |
GERN | GERON CORP | $5,000 | -16.7% | 3,200 | 0.0% | 0.00% | – | |
PFN | Sell | PIMCO INC STRGY FDII | $30,000 | -30.2% | 3,400 | -32.0% | 0.00% | – |
STPZ | New | PIMCO ETF TR1-5 us tip idx | $6,000 | – | 113 | +100.0% | 0.00% | – |
PCI | PIMCO DYN CR& MORTGA | $20,000 | +11.1% | 1,000 | 0.0% | 0.00% | – | |
PING | New | PING IDENTITY HLDG | $12,000 | – | 400 | +100.0% | 0.00% | – |
GPC | Sell | GENUINE PARTS CO | $85,000 | 0.0% | 903 | -8.0% | 0.00% | – |
GNMK | GENMARK DIAGNOSTIC | $14,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
PXD | Buy | PIONEER NATURAL RES | $22,000 | -8.3% | 257 | +2.8% | 0.00% | – |
PIPR | PIPER SANDLER COMPAN | $58,000 | +23.4% | 800 | 0.0% | 0.00% | – | |
PBI | PITNEY BOWES INC | $4,000 | +100.0% | 900 | 0.0% | 0.00% | – | |
POLY | PLANTRONICS INC | $0 | – | 8 | 0.0% | 0.00% | – | |
GNUS | GENIUS BRANDS INTL | $1,000 | -50.0% | 1,265 | 0.0% | 0.00% | – | |
BPOP | Sell | POPULAR INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
GAM | GENERAL AMERN INVS | $85,000 | +6.2% | 2,523 | 0.0% | 0.00% | – | |
PLYM | Exit | PLYMOUTH INDL REIT | $0 | – | -370 | -100.0% | 0.00% | – |
PCH | POTLATCHDELTIC CORP | $14,000 | +16.7% | 338 | 0.0% | 0.00% | – | |
DTIL | PRECISION BIOSCIEN | $0 | – | 100 | 0.0% | 0.00% | – | |
PBH | PRESTIGE CONSUMER HE | $29,000 | -3.3% | 800 | 0.0% | 0.00% | – | |
PRI | PRIMERICA INC | $56,000 | -3.4% | 500 | 0.0% | 0.00% | – | |
IT | Buy | GARTNER INC | $15,000 | +7.1% | 126 | +7.7% | 0.00% | – |
PFG | PRINCIPAL FINANCIAL | $3,000 | -25.0% | 98 | 0.0% | 0.00% | – | |
GPS | Sell | GAP INC | $0 | -100.0% | 56 | -54.1% | 0.00% | – |
NUV | Exit | NUVEEN MUN VALUE FD | $0 | – | 0 | +100.0% | 0.00% | – |
PGR | Buy | PROGRESSIVE CORP | $1,000 | – | 20 | +185.7% | 0.00% | – |
GCI | GANNETT CO INC | $2,000 | 0.0% | 1,762 | 0.0% | 0.00% | – | |
VNOM | Exit | VIPER ENERGY PARTN | $0 | – | -1,300 | -100.0% | 0.00% | – |
DXD | PROSHARES TRUSTultrasrt dow30 rev s | $0 | – | 25 | 0.0% | 0.00% | – | |
GSAHU | New | GS ACQUISITION HOLDIunit 1 cl a & 1/4 wt | $13,000 | – | 1,200 | +100.0% | 0.00% | – |
PTVCA | PROTECTIVE INSURANCEclass a | $19,000 | -17.4% | 1,400 | 0.0% | 0.00% | – | |
GAB | GABELLI EQUITY TRUST | $16,000 | 0.0% | 3,219 | 0.0% | 0.00% | – | |
PFS | PROVIDENT FINL SVCS | $23,000 | -14.8% | 1,910 | 0.0% | 0.00% | – | |
PRU | Sell | PRUDENTIAL FINL | $26,000 | -35.0% | 422 | -36.4% | 0.00% | – |
GCP | GCP APPLIED TECH INC | $22,000 | +15.8% | 1,075 | 0.0% | 0.00% | – | |
GEO | GEO GROUP INC | $34,000 | -2.9% | 3,000 | 0.0% | 0.00% | – | |
QRVO | QORVO INC | $33,000 | +17.9% | 260 | 0.0% | 0.00% | – | |
FTEK | FUEL-TECH N V | $0 | – | 8 | 0.0% | 0.00% | – | |
DGX | QUEST DIAGNOSTICS | $12,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
FTDR | FRONTDOOR INC | $9,000 | -18.2% | 257 | 0.0% | 0.00% | – | |
RES | Buy | RPC INC | $12,000 | +33.3% | 4,649 | +45.9% | 0.00% | – |
RMR | RMR GROUP INC | $0 | – | 8 | 0.0% | 0.00% | – | |
FMS | FRESENIUS MED CAREads (1/2 prf shr) | $0 | – | 20 | 0.0% | 0.00% | – | |
FCX | FREEPORT-MCMORAN INC | $4,000 | +33.3% | 300 | 0.0% | 0.00% | – | |
RL | RALPH LAUREN CORPclass a | $33,000 | -8.3% | 500 | 0.0% | 0.00% | – | |
UBOH | Exit | UNITED BANCSHARES | $0 | – | -1,000 | -100.0% | 0.00% | – |
FSP | FRANKLIN STREET PPTY | $76,000 | -28.3% | 20,928 | 0.0% | 0.00% | -100.0% | |
FCPT | FOUR CORNERS PRPERTY | $15,000 | +7.1% | 591 | 0.0% | 0.00% | – | |
F | Sell | FORD MOTOR CO | $12,000 | +9.1% | 1,804 | -4.5% | 0.00% | – |
RYAM | RAYONIER ADV MATERLS | $0 | – | 30 | 0.0% | 0.00% | – | |
FMX | FOMENTO ECON MEXIsp adr (10 units) | $22,000 | -8.3% | 400 | 0.0% | 0.00% | – | |
RP | REALPAGE INC | $46,000 | -11.5% | 800 | 0.0% | 0.00% | – | |
FLY | FLY LEASING LTDadr 144 a | $7,000 | -12.5% | 1,000 | 0.0% | 0.00% | – | |
RBGLY | Sell | RECKITT BENCK GRPsponsored adr | $11,000 | -35.3% | 572 | -40.5% | 0.00% | – |
REED | Sell | REEDS INC | $34,000 | -29.2% | 37,000 | -27.5% | 0.00% | – |
PHM | Exit | PULTEGROUP INC | $0 | – | -517 | -100.0% | 0.00% | – |
FLR | FLUOR CORPORATION | $0 | -100.0% | 101 | 0.0% | 0.00% | – | |
FE | Sell | FIRSTENERGY CORP | $36,000 | -34.5% | 1,272 | -10.4% | 0.00% | – |
IVZ | Exit | INVESCO LTD | $0 | – | -1,257 | -100.0% | 0.00% | – |
FCFS | FIRSTCASH INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
RSG | REPUBLIC SVCS INC | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
RMD | New | RESMED INC | $10,000 | – | 60 | +100.0% | 0.00% | – |
REZI | Sell | RESIDEO TECHNOLOGIES | $12,000 | -14.3% | 1,159 | -5.4% | 0.00% | – |
FPX | FIRST TRus eq oppor etf | $38,000 | +15.2% | 403 | 0.0% | 0.00% | – | |
RYTM | New | RHYTHM PHARMACEUTI | $13,000 | – | 600 | +100.0% | 0.00% | – |
RNG | RINGCENTRAL INC | $8,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
RIO | RIO TINTO PLCadr (1 ord) | $3,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
RAD | RITE AID CORPORATION | $0 | – | 37 | 0.0% | 0.00% | – | |
FSLR | FIRST SOLAR | $6,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
ROK | ROCKWELL AUTOMATION | $9,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
FRC | Sell | FIRST REPUBLIC BANK | $18,000 | -41.9% | 172 | -41.5% | 0.00% | – |
FHB | New | FIRST HAWAIIAN | $0 | – | 48 | +100.0% | 0.00% | – |
FFBC | FIRST FINL BANCORP | $56,000 | -12.5% | 4,668 | 0.0% | 0.00% | – | |
RDSB | Sell | ROYAL DUTCH SHELLspon adr b | $25,000 | -21.9% | 1,047 | -0.9% | 0.00% | – |
FAF | New | FIRST AMERICAN CORP | $0 | – | 19 | +100.0% | 0.00% | – |
RGLD | Sell | ROYAL GOLD INC | $0 | -100.0% | 5 | -95.2% | 0.00% | – |
FEYE | Buy | FIREEYE INC | $21,000 | +61.5% | 1,767 | +60.6% | 0.00% | – |
FITB | Sell | FIFTH THIRD BANCORP | $45,000 | -25.0% | 2,150 | -32.0% | 0.00% | – |
SEIC | SEI INVESTMENTS CO | $76,000 | -7.3% | 1,500 | 0.0% | 0.00% | – | |
FRGI | Sell | FIESTA RESTAURANT GR | $78,000 | -25.0% | 8,360 | -48.9% | 0.00% | -100.0% |
FNF | FNF GROUP | $60,000 | +1.7% | 1,931 | 0.0% | 0.00% | – | |
SLM | Sell | SLM CORP | $0 | -100.0% | 28 | -86.1% | 0.00% | – |
FTEC | New | FIDELITY COVINGTON Tmsci info tech i | $46,000 | – | 500 | +100.0% | 0.00% | – |
FSLY | New | FASTLY INCusd0.0000 | $39,000 | – | 419 | +100.0% | 0.00% | – |
FEZ | SPDR INDX SH FUNDSeuro stoxx 50 | $54,000 | +1.9% | 1,500 | 0.0% | 0.00% | – | |
RWO | SPDR INDEX SHSdj glb real estate | $29,000 | 0.0% | 751 | 0.0% | 0.00% | – | |
FNB | F N B CORP | $27,000 | -10.0% | 4,069 | 0.0% | 0.00% | – | |
HYMB | SPDR SERIES TRUSTnuveen bbg hyld muni | $9,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
SLYV | SPDR DJ WL SM CP VLspdr series trust | $3,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
SPYG | SPDR DJ WL LG CP GRportfolio s&p 500 gr | $15,000 | +7.1% | 317 | 0.0% | 0.00% | – | |
SPYV | SPDR DJ WL LG CP VLportfolio s&p 500 va | $0 | – | 24 | 0.0% | 0.00% | – | |
BWX | SPDR SERIES TRUSTbarclays intl treas | $88,000 | +2.3% | 2,984 | 0.0% | 0.00% | – | |
SPTL | New | SPDR SERIES TRUSTportfolio long term | $8,000 | – | 189 | +100.0% | 0.00% | – |
SPTM | SPDR SERIES TRUST | $2,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
SLY | New | SPDR DJ WL SMCP ETFspdr series trust | $16,000 | – | 275 | +100.0% | 0.00% | – |
XBI | New | SPDR S&P BIOTECHspdr series trust | $11,000 | – | 100 | +100.0% | 0.00% | – |
VALE | Exit | VALE S.Aadr (1 ord) | $0 | – | 0 | +100.0% | 0.00% | – |
MDY | Buy | SPDR S&P MIDCAP 400etf trutser1 s&pdcr | $42,000 | +75.0% | 125 | +66.7% | 0.00% | – |
SPYD | New | SPDR SER TRportfolio s&p 500 hi | $29,000 | – | 1,075 | +100.0% | 0.00% | – |
FMC | FMC CORP | $10,000 | +11.1% | 100 | 0.0% | 0.00% | – | |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -74 | -100.0% | 0.00% | – |
SBR | SABINE ROYALTY TRUSTunit ben int | $14,000 | +7.7% | 500 | 0.0% | 0.00% | – | |
EXPD | EXPEDITORS INTL WASH | $41,000 | +20.6% | 460 | 0.0% | 0.00% | – | |
EXAS | EXACT SCIENCES CORP | $9,000 | +28.6% | 90 | 0.0% | 0.00% | – | |
MRAM | EVERSPIN TECH INC | $5,000 | -28.6% | 1,000 | 0.0% | 0.00% | – | |
EB | EVENTBRITE INC | $2,000 | +100.0% | 200 | 0.0% | 0.00% | – | |
SJT | SAN JUAN BASIN RTYunit ben int | $1,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
ESPR | ESPERION THERAPEUT | $15,000 | -28.6% | 410 | 0.0% | 0.00% | – | |
ERIC | ERICSSONadr (1 ord b sek1) | $17,000 | +21.4% | 1,563 | 0.0% | 0.00% | – | |
SNY | SANOFIsponsored adr | $35,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
ETM | ENTERCOM COMMUN CORPclass a | $0 | – | 232 | 0.0% | 0.00% | – | |
ENR | ENERGIZER HOLDINGS | $27,000 | -18.2% | 700 | 0.0% | 0.00% | – | |
EEX | New | EMERALD HOLDING INC | $84,000 | – | 41,600 | +100.0% | 0.00% | – |
EME | EMCOR GROUP INC | $3,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
SCHO | SCHWAB STRATEGIC Tshort-term us treasr | $17,000 | 0.0% | 341 | 0.0% | 0.00% | – | |
SAIC | SCIENCE APLCTNS INTL | $0 | – | 2 | 0.0% | 0.00% | – | |
VVUSQ | Exit | VIVUS INC | $0 | – | -5,680 | -100.0% | 0.00% | – |
SSP | Sell | SCRIPPS EW CO OHIO | $19,000 | +18.8% | 1,731 | -10.4% | 0.00% | – |
SE | Sell | SEA LTDsponsord ads | $15,000 | -82.4% | 100 | -87.5% | 0.00% | – |
ESI | ELEMENT SOLUTIONS | $6,000 | 0.0% | 625 | 0.0% | 0.00% | – | |
SEE | SEALED AIR CORP | $71,000 | +18.3% | 1,855 | 0.0% | 0.00% | – | |
EA | Sell | ELECTRONIC ARTS INC | $16,000 | -38.5% | 129 | -36.8% | 0.00% | – |
FEN | Exit | FIRST TR.ENRGYINC&GR | $0 | – | -57 | -100.0% | 0.00% | – |
XLY | SELECT SECTOR SPDRsbi cons discr | $16,000 | +14.3% | 110 | 0.0% | 0.00% | – | |
XLE | Buy | SELECT SECTOR SPDRsbi int-energy | $21,000 | +40.0% | 703 | +74.4% | 0.00% | – |
EGAN | New | EGAIN CORPORATION | $2,000 | – | 200 | +100.0% | 0.00% | – |
XLC | SELECT SECTOR SPDR | $35,000 | +9.4% | 600 | 0.0% | 0.00% | – | |
XLU | Sell | SELECT SECTOR SPDRsbi int-utils | $6,000 | -45.5% | 110 | -46.6% | 0.00% | – |
EDIT | EDITAS MEDICINE INC | $5,000 | 0.0% | 200 | 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% | – | |
EIX | Buy | EDISON INTL | $40,000 | +263.6% | 799 | +280.5% | 0.00% | – |
SERV | SERVICEMASTER GBL | $44,000 | +12.8% | 1,108 | 0.0% | 0.00% | – | |
EVV | EATON VANCE LTD DUR | $22,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
SHOP | Buy | SHOPIFY INC | $61,000 | +17.3% | 60 | +9.1% | 0.00% | – |
SIEN | Buy | SIENTRA INC | $51,000 | -7.3% | 15,030 | +4.8% | 0.00% | – |
SGLB | New | SIGMA LABS INC | $31,000 | – | 14,000 | +100.0% | 0.00% | – |
EVT | EATON VANCE TAX ADVT | $19,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
SBOW | SILVERBOW RESOURCES | $7,000 | +16.7% | 1,933 | 0.0% | 0.00% | – | |
EWBC | EAST WEST BANCORP | $32,000 | -11.1% | 1,000 | 0.0% | 0.00% | – | |
SFNC | SIMMONS 1ST NATL CORclass a | $12,000 | -7.7% | 780 | 0.0% | 0.00% | – | |
SPG | Sell | SIMON PPTY INCreit | $32,000 | -95.5% | 500 | -95.2% | 0.00% | -100.0% |
SSD | SIMPSON MANUFACTURIN | $58,000 | +16.0% | 600 | 0.0% | 0.00% | – | |
SITM | SITIME CORP | $16,000 | +77.8% | 200 | 0.0% | 0.00% | – | |
TSLX | SIXTH STREET SPEC LE | $5,000 | 0.0% | 335 | 0.0% | 0.00% | – | |
IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -100 | -100.0% | 0.00% | – |
MJ | ETF MANAGERS TRUSTetfmg altrnt harvest | $0 | – | 50 | 0.0% | 0.00% | – | |
SNN | Sell | SMITH & NEPHEW GROUPspdn adr new | $17,000 | -5.6% | 447 | -8.0% | 0.00% | – |
AOS | New | SMITH A O | $1,000 | – | 20 | +100.0% | 0.00% | – |
DT | DYNATRACE HOLDINGS L | $28,000 | 0.0% | 696 | 0.0% | 0.00% | – | |
DCO | DUCOMMUN INC | $69,000 | -5.5% | 2,100 | 0.0% | 0.00% | – | |
SNAP | SNAP INC | $15,000 | +15.4% | 575 | 0.0% | 0.00% | – | |
DKNG | DRAFTKINGS INC | $8,000 | +100.0% | 150 | 0.0% | 0.00% | – | |
SOGO | New | SOGOU INCadr | $4,000 | – | 500 | +100.0% | 0.00% | – |
SLDB | SOLID BIOSCIENCES | $4,000 | -20.0% | 2,000 | 0.0% | 0.00% | – | |
DSL | DOUBLELINE INCOME | $16,000 | +6.7% | 1,000 | 0.0% | 0.00% | – | |
SRNE | Sell | SORRENTO THERAPEU | $5,000 | -44.4% | 500 | -66.7% | 0.00% | – |
SOR | SOURCE CAP INC | $9,000 | +12.5% | 250 | 0.0% | 0.00% | – | |
AER | Exit | AERCAP HOLDINGSshares | $0 | – | -96 | -100.0% | 0.00% | – |
DMLP | DORCHESTER MINERALS | $64,000 | -19.0% | 6,200 | 0.0% | 0.00% | – | |
LUV | Sell | SOUTHWEST AIRLS CO | $0 | -100.0% | 25 | -98.0% | 0.00% | – |
DLTR | Sell | DOLLAR TREE INC | $63,000 | -21.2% | 700 | -19.2% | 0.00% | – |
SWN | SOUTHWESTERN ENERGY | $0 | – | 39 | 0.0% | 0.00% | – | |
CNK | Exit | CINEMARK HOLDINGS | $0 | – | -425 | -100.0% | 0.00% | – |
SPTN | SPARTANNASH CO | $1,000 | -50.0% | 120 | 0.0% | 0.00% | – | |
SGMO | Exit | SANGAMO THERAPEUTICS | $0 | – | -3,000 | -100.0% | 0.00% | – |
LOGM | Exit | LOGMEIN INC | $0 | – | -2 | -100.0% | 0.00% | – |
DG | Buy | DOLLAR GEN CORP | $5,000 | +66.7% | 24 | +26.3% | 0.00% | – |
SII | SPROTT INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
DLB | New | DOLBY LABORATORIES | $4,000 | – | 65 | +100.0% | 0.00% | – |
DISH | New | DISH NETWORK CORPclass a | $68,000 | – | 2,000 | +100.0% | 0.00% | – |
SFM | New | SPROUTS FMRS MKT I | $4,000 | – | 200 | +100.0% | 0.00% | – |
DCOM | Buy | DIME CMNTY BANCSHRS | $30,000 | -16.7% | 2,714 | +1.0% | 0.00% | – |
SPT | New | SPROUT SOCIAL INC | $7,000 | – | 200 | +100.0% | 0.00% | – |
DLR | DIGITAL RLTY TR INC | $58,000 | +3.6% | 400 | 0.0% | 0.00% | – | |
DKS | DICKS SPORTING GOODS | $26,000 | +36.8% | 462 | 0.0% | 0.00% | – | |
SGU | STAR GROUP LPunit | $32,000 | +10.3% | 3,310 | 0.0% | 0.00% | – | |
DXCM | Sell | DEXCOM INC | $20,000 | -45.9% | 50 | -46.2% | 0.00% | – |
STWD | STARWOOD PPTY TR | $40,000 | 0.0% | 2,690 | 0.0% | 0.00% | – | |
DNLI | New | DENALI THERAPEUTICS | $7,000 | – | 200 | +100.0% | 0.00% | – |
RELX | Exit | RELX PLCspnsadr rep 1 ord | $0 | – | -260 | -100.0% | 0.00% | – |
STM | STMICROELECTRONICSadr (1 ord) | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
STOK | STOKE THERAPEUTICS | $5,000 | +66.7% | 150 | 0.0% | 0.00% | – | |
STON | STONEMOR INC | $4,000 | +33.3% | 4,800 | 0.0% | 0.00% | – | |
DAL | Sell | DELTA AIR LINES | $55,000 | -37.5% | 1,830 | -41.7% | 0.00% | -100.0% |
STRS | STRATUS PPTYS INC | $26,000 | +8.3% | 1,250 | 0.0% | 0.00% | – | |
STRM | STREAMLINE HEALTH | $0 | – | 529 | 0.0% | 0.00% | – | |
DELL | Sell | DELL TECHNOLOGIES IN | $58,000 | +1.8% | 864 | -17.1% | 0.00% | – |
SPH | SUBURBAN PROPANE PARunit | $45,000 | +12.5% | 2,800 | 0.0% | 0.00% | – | |
SLF | SUN LIFE FNCL INC | $29,000 | +11.5% | 724 | 0.0% | 0.00% | – | |
SU | SUNCOR ENERGY INC | $41,000 | -28.1% | 3,390 | 0.0% | 0.00% | – | |
SNDL | SUNDIAL GROWERS INC | $0 | – | 983 | 0.0% | 0.00% | – | |
DVA | Sell | DAVITA INC | $3,000 | -90.3% | 38 | -90.5% | 0.00% | – |
SWCH | SWITCH INC | $9,000 | -18.2% | 638 | 0.0% | 0.00% | – | |
SNPS | SYNOPSYS INC | $87,000 | +10.1% | 407 | 0.0% | 0.00% | – | |
DSKE | DASEKE INC | $8,000 | +60.0% | 1,500 | 0.0% | 0.00% | – | |
DJCO | DAILY JOURNAL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
DXC | Sell | DXC TECHNOLOGY CO | $0 | – | 42 | -22.2% | 0.00% | – |
DNP | DNP SELECT INCOME FD | $13,000 | -7.1% | 1,346 | 0.0% | 0.00% | – | |
TMUS | Buy | T-MOBILE US INC | $97,000 | +169.4% | 850 | +142.9% | 0.00% | – |
SLCT | Exit | SELECT BANCORP INC | $0 | – | -7,500 | -100.0% | 0.00% | – |
CELP | New | CYPRESS ENERGY PARenvironmental partne | $6,000 | – | 3,047 | +100.0% | 0.00% | – |
CAPL | Sell | CROSSAMERICA PRTNRS | $38,000 | -28.3% | 2,574 | -35.2% | 0.00% | – |
CRON | CRONOS GROUP INC | $16,000 | -15.8% | 3,204 | 0.0% | 0.00% | – | |
TPR | Sell | TAPESTRY INC | $41,000 | -4.7% | 2,650 | -19.2% | 0.00% | – |
CREE | New | CREE INC | $3,000 | – | 57 | +100.0% | 0.00% | – |
CIT | Exit | CIT GROUP INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
TGNA | Sell | TEGNA INC | $67,000 | +3.1% | 5,716 | -2.6% | 0.00% | – |
ADPT | Exit | ADAPTIVE BIOTECHNO | $0 | – | -650 | -100.0% | 0.00% | – |
TDOC | Buy | TELADOC HEALTH | $86,000 | +561.5% | 396 | +465.7% | 0.00% | – |
RBC | Exit | REGAL BELOIT CORP | $0 | – | -219 | -100.0% | 0.00% | – |
CACC | CREDIT ACCEP CORP | $76,000 | -19.1% | 225 | 0.0% | 0.00% | -100.0% | |
TENB | Buy | TENABLE HLDGS INC | $41,000 | +192.9% | 1,100 | +120.0% | 0.00% | – |
TDC | Sell | TERADATA CORP | $0 | -100.0% | 20 | -68.3% | 0.00% | – |
COTY | Sell | COTY INCclass a | $28,000 | -47.2% | 10,444 | -13.3% | 0.00% | – |
CORT | CORCEPT THERAPEUTICS | $17,000 | +6.2% | 1,000 | 0.0% | 0.00% | – | |
ALO | Exit | ALIO GOLD INC | $0 | – | -16,250 | -100.0% | 0.00% | – |
STZ | CONSTELLATION BRANDSclass a | $30,000 | +11.1% | 160 | 0.0% | 0.00% | – | |
CNDT | CONDUENT INCORPORATE | $0 | – | 143 | 0.0% | 0.00% | – | |
TXT | TEXTRON INC | $36,000 | +12.5% | 1,000 | 0.0% | 0.00% | – | |
TTD | THE TRADE DESK | $51,000 | +27.5% | 100 | 0.0% | 0.00% | – | |
REAL | THE REALREAL INC | $34,000 | +13.3% | 2,400 | 0.0% | 0.00% | – | |
SCOR | New | COMSCORE INC | $6,000 | – | 3,105 | +100.0% | 0.00% | – |
CVGI | COMMERCIAL VEH GRP | $25,000 | +127.3% | 3,900 | 0.0% | 0.00% | – | |
CLBK | COLUMBIA FINANCIAL I | $81,000 | -20.6% | 7,358 | 0.0% | 0.00% | -100.0% | |
CHRS | COHERUS BIOSCIENCES | $64,000 | +3.2% | 3,500 | 0.0% | 0.00% | – | |
TWI | Sell | TITAN INTL INC | $5,000 | -76.2% | 2,000 | -86.6% | 0.00% | – |
LDP | COHEN & STEERS LTD | $42,000 | +5.0% | 1,800 | 0.0% | 0.00% | – | |
TD | TORONTO DOMINION BK | $44,000 | +4.8% | 952 | 0.0% | 0.00% | – | |
TTE | Sell | TOTAL SEspon ads ea rep 1 or | $0 | -100.0% | 24 | -86.9% | 0.00% | – |
TM | Sell | TOYOTA MTR CORPadr (2 ord) | $66,000 | -2.9% | 500 | -8.4% | 0.00% | – |
TW | New | TRADEWEB MARKETS I | $4,000 | – | 80 | +100.0% | 0.00% | – |
TRU | TRANSUNION | $86,000 | -3.4% | 1,025 | 0.0% | 0.00% | -100.0% | |
UTF | COHEN & STEERS INFRA | $4,000 | 0.0% | 204 | 0.0% | 0.00% | – | |
TRVI | New | TREVI THERAPEUTICS | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
RQI | COHEN & STEERS QUAL | $2,000 | 0.0% | 235 | 0.0% | 0.00% | – | |
TRMB | TRIMBLE INC | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
TPHS | TRINITY PL HLDGS INC | $30,000 | +3.4% | 21,626 | 0.0% | 0.00% | – | |
CTXS | New | CITRIX SYS INC | $5,000 | – | 41 | +100.0% | 0.00% | – |
SHLX | Exit | SHELL MIDSTREAM PA | $0 | – | -450 | -100.0% | 0.00% | – |
CTAS | Sell | CINTAS CORP | $26,000 | -43.5% | 79 | -54.6% | 0.00% | – |
CINF | CINCINNATI FINL CORP | $31,000 | +19.2% | 409 | 0.0% | 0.00% | – | |
TTEC | Sell | TTEC HOLDINGS INC | $81,000 | -43.0% | 1,500 | -50.8% | 0.00% | -100.0% |
TWLO | TWILIO INC | $32,000 | +14.3% | 132 | 0.0% | 0.00% | – | |
TWTR | Buy | TWITTER INC | $61,000 | +771.4% | 1,381 | +452.4% | 0.00% | – |
XEC | CIMAREX ENERGY CO | $93,000 | -11.4% | 3,825 | 0.0% | 0.00% | -100.0% | |
UDR | UDR INC | $13,000 | -7.1% | 400 | 0.0% | 0.00% | – | |
UGI | UGI CORP | $12,000 | 0.0% | 385 | 0.0% | 0.00% | – | |
CHL | CHINA MOBILE LTDrep(5 ord hkd0.1) | $32,000 | -3.0% | 1,000 | 0.0% | 0.00% | – | |
USPH | U S PHYSICAL THERAPY | $50,000 | +6.4% | 585 | 0.0% | 0.00% | – | |
UBER | Sell | UBER TECHNOLOGIES | $23,000 | -86.5% | 657 | -88.1% | 0.00% | -100.0% |
ULTA | Sell | ULTA BEAUTY INC | $1,000 | -83.3% | 5 | -84.8% | 0.00% | – |
UAA | UNDER ARMOURclass a | $45,000 | +15.4% | 4,015 | 0.0% | 0.00% | – | |
UA | Sell | UNDER ARMOUR INC | $0 | -100.0% | 50 | -89.9% | 0.00% | – |
UFI | Sell | UNIFI INC | $30,000 | -37.5% | 2,408 | -35.6% | 0.00% | – |
CHS | CHICOS FAS INC | $0 | – | 115 | 0.0% | 0.00% | – | |
CHWY | CHEWY INC | $27,000 | +22.7% | 500 | 0.0% | 0.00% | – | |
CC | Sell | THE CHEMOURS COMPANY | $19,000 | +35.7% | 934 | -0.1% | 0.00% | – |
CCXI | CHEMOCENTRYX INC | $16,000 | -5.9% | 300 | 0.0% | 0.00% | – | |
UAL | Sell | UNITED AIRLINES HLDG | $11,000 | -15.4% | 330 | -14.5% | 0.00% | – |
EPPRC | Exit | EL PASO ENERGY CAPpfd tr secs cv | $0 | – | -44 | -100.0% | 0.00% | – |
CHNG | CHANGE HEALTHCARE INusd0.001 | $21,000 | +31.2% | 1,500 | 0.0% | 0.00% | – | |
CHX | CHAMPIONX CORPORATIO | $0 | -100.0% | 120 | 0.0% | 0.00% | – | |
USM | Sell | UNITED STATES CELLUL | $31,000 | -24.4% | 1,080 | -18.8% | 0.00% | – |
USFD | US FOODS HLDG CORP | $24,000 | +14.3% | 1,100 | 0.0% | 0.00% | – | |
USO | UNITED STATES OIL FDunits | $4,000 | 0.0% | 158 | 0.0% | 0.00% | – | |
CRNC | Sell | CERENCE INC | $0 | -100.0% | 14 | -88.8% | 0.00% | – |
CNP | CENTERPOINT ENERGY | $22,000 | 0.0% | 1,185 | 0.0% | 0.00% | – | |
UNIT | UNITI GROUP INC | $3,000 | +50.0% | 300 | 0.0% | 0.00% | – | |
OLED | UNIVERSAL DISPLAY CP | $54,000 | +22.7% | 300 | 0.0% | 0.00% | – | |
USAP | UNIVERSAL STAINLES | $13,000 | -35.0% | 2,405 | 0.0% | 0.00% | – | |
CVE | CENOVUS ENERGY INC | $0 | – | 100 | 0.0% | 0.00% | – | |
UNM | Sell | UNUM GROUP | $1,000 | -97.4% | 100 | -95.8% | 0.00% | – |
CVM | CEL-SCI CORPORATION | $0 | – | 2 | 0.0% | 0.00% | – | |
UBP | URSTADT BIDDLE PPTYS | $8,000 | -20.0% | 1,000 | 0.0% | 0.00% | – | |
FUN | CEDAR FAIR L Pdepository unit | $33,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
AA | Exit | ALCOA CORPORATION | $0 | – | -444 | -100.0% | 0.00% | – |
VLO | Sell | VALERO ENERGY CORP | $27,000 | -27.0% | 637 | -1.2% | 0.00% | – |
CVNA | Sell | CARVANA CO | $5,000 | -16.7% | 25 | -50.0% | 0.00% | – |
VNDA | VANDA PHARMA | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
CARS | Sell | CARS.COM INC | $20,000 | +42.9% | 2,547 | -1.3% | 0.00% | – |
MOAT | VANECK VECTORSmrningstar wide moat | $80,000 | +5.3% | 1,473 | 0.0% | 0.00% | – | |
SMH | New | VANECK VECTORSsemiconductor etf | $34,000 | – | 200 | +100.0% | 0.00% | – |
BBH | VANECK VECTORS ETF Tbiotech etf | $64,000 | -1.5% | 400 | 0.0% | 0.00% | – | |
TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
CCL | Buy | CARNIVAL CORP | $12,000 | +1100.0% | 850 | +750.0% | 0.00% | – |
CG | CARLYLE GROUP INC | $67,000 | -11.8% | 2,750 | 0.0% | 0.00% | – | |
VXUS | Buy | VANGUARD STAR FUNDtotal intl index etf | $70,000 | +29.6% | 1,342 | +21.2% | 0.00% | – |
VOOV | VANGUARD ADMIRAL Fs&p500val ind fd etf | $17,000 | 0.0% | 165 | 0.0% | 0.00% | – | |
CSU | Sell | CAPITAL SR LIVING | $44,000 | -20.0% | 70,560 | -9.6% | 0.00% | – |
VIOO | Sell | VANGUARD ADMIRAL Fs&psmlcap600 ind etf | $54,000 | -12.9% | 425 | -14.8% | 0.00% | – |
CGC | CANOPY GROWTH CORP | $43,000 | -12.2% | 3,040 | 0.0% | 0.00% | – | |
BIV | VANGUARD BD INDEX FDetf intermed term | $49,000 | +2.1% | 525 | 0.0% | 0.00% | – | |
ALRS | Exit | ALERUS FINL CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
EQNR | Exit | EQUINOR ASA | $0 | – | -63 | -100.0% | 0.00% | – |
CP | CDN PACIFIC RAILWAY | $45,000 | +18.4% | 150 | 0.0% | 0.00% | – | |
CM | CANADIAN IMPERIAL BK | $6,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
VWOB | Buy | VANGUARD WHITEHALLemer mkt gvt bd inde | $11,000 | +175.0% | 140 | +154.5% | 0.00% | – |
VSS | VANGUARD INTL EQUITYindex fd ftse smcap | $45,000 | +9.8% | 430 | 0.0% | 0.00% | – | |
CLXT | CALYXT INC | $43,000 | +10.3% | 8,000 | 0.0% | 0.00% | – | |
MOH | Exit | MOLINA HEALTHCARE | $0 | – | -28 | -100.0% | 0.00% | – |
CWT | CALIFORNIA WTR SVC | $9,000 | -10.0% | 219 | 0.0% | 0.00% | – | |
VGK | VANGUARD INTL EQ INDftse europe etf | $26,000 | +4.0% | 510 | 0.0% | 0.00% | – | |
VCR | VANGUARD SECTOR INDEconsumer disc | $30,000 | +15.4% | 130 | 0.0% | 0.00% | – | |
VDE | VANGUARD SECTOR INDXenergy | $32,000 | -20.0% | 800 | 0.0% | 0.00% | – | |
VFH | VANGUARD SECTOR INDEfinancials | $13,000 | 0.0% | 236 | 0.0% | 0.00% | – | |
VHT | Sell | VANGUARD WORLD FDShealth care etf | $53,000 | -24.3% | 264 | -27.5% | 0.00% | – |
H | Exit | HYATT HOTELS CORPclass a | $0 | – | -50 | -100.0% | 0.00% | – |
VPU | VANGUARD SECTOR INDEutilities | $72,000 | +4.3% | 565 | 0.0% | 0.00% | – | |
VGSH | VANGUARD SCOTTSDALEshort term treas | $43,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
CALB | Sell | CALIFORNIA BANCORP | $65,000 | -35.0% | 5,775 | -14.8% | 0.00% | -100.0% |
CSQ | CALAMOS STRATEGIC TO | $41,000 | +7.9% | 3,100 | 0.0% | 0.00% | – | |
CBT | CABOT CORP | $12,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
OMF | Exit | ONEMAIN HOLDINGS INC | $0 | – | -261 | -100.0% | 0.00% | – |
CABA | CABALETTA BIO INC | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
SC | Exit | SANTANDER CONSUMER | $0 | – | -1,229 | -100.0% | 0.00% | – |
VREX | VAREX IMAGING CORP | $14,000 | -17.6% | 1,130 | 0.0% | 0.00% | – | |
CVBF | CVB FINANCIAL CORP | $90,000 | -10.9% | 5,442 | 0.0% | 0.00% | -100.0% | |
PRGO | Exit | PERRIGO COordinary shares | $0 | – | -426 | -100.0% | 0.00% | – |
VEC | VECTRUS INC | $5,000 | -16.7% | 139 | 0.0% | 0.00% | – | |
CTIC | CTI BIOPHARMA CORP | $0 | – | 33 | 0.0% | 0.00% | – | |
VLDR | New | VELODYNE LIDAR INC | $16,000 | – | 900 | +100.0% | 0.00% | – |
MNLO | Exit | MENLO THERAPEUTICS | $0 | – | -46,217 | -100.0% | 0.00% | – |
CRH | Sell | CRHadr (5 ord) | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
TOL | Exit | TOLL BROTHERS INC | $0 | – | -426 | -100.0% | 0.00% | – |
BC | BRUNSWICK CORP | $3,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
VNQ | Buy | VANGUARD SPECIALIZEDreal estate etf | $12,000 | +50.0% | 160 | +40.4% | 0.00% | – |
BFB | Sell | BROWN FORMAN CORPclass b | $70,000 | +16.7% | 937 | -1.4% | 0.00% | – |
CELGRT | Sell | BRISTOL MYERS SQUIBBrts dec 32 30 | $1,000 | -50.0% | 4,000 | -20.0% | 0.00% | – |
BFAM | New | BRIGHT HORIZONS FA | $7,000 | – | 50 | +100.0% | 0.00% | – |
BBI | BRICKELL BIOTECH | $0 | – | 14 | 0.0% | 0.00% | – | |
VXF | VANGUARD INDEX TRextended mkt | $67,000 | +9.8% | 522 | 0.0% | 0.00% | – | |
BWG | Sell | BRANDYWINEGLOBAL | $4,000 | -20.0% | 350 | -30.0% | 0.00% | – |
BDN | BRANDYWINE RLTY TRsbi usd0.01 | $8,000 | 0.0% | 780 | 0.0% | 0.00% | – | |
BCLI | BRAINSTORM CELL THRP | $67,000 | +52.3% | 4,000 | 0.0% | 0.00% | – | |
SAM | BOSTON BEER INCclass a | $29,000 | +70.6% | 33 | 0.0% | 0.00% | – | |
VSTM | VERASTEM INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
VER | VEREIT INC | $16,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
BAH | New | BOOZ ALLEN HAMILTOclass a | $1,000 | – | 13 | +100.0% | 0.00% | – |
BXMT | BLACKSTONE MORTGAGE | $16,000 | -11.1% | 750 | 0.0% | 0.00% | – | |
VRTV | VERITIV CORPORATION | $0 | – | 26 | 0.0% | 0.00% | – | |
BB | Buy | BLACKBERRY LIMITED | $91,000 | +54.2% | 20,000 | +65.3% | 0.00% | – |
BKI | BLACK KNIGHT INC | $13,000 | +18.2% | 153 | 0.0% | 0.00% | – | |
BDTX | New | BLACK DIAMOND THER | $6,000 | – | 200 | +100.0% | 0.00% | – |
BGT | BLACKROCK FL RT TR | $0 | – | 6 | 0.0% | 0.00% | – | |
VHC | VIRNETX HOLDING CORP | $21,000 | -19.2% | 4,000 | 0.0% | 0.00% | – | |
BIIB | Sell | BIOGEN INC | $42,000 | -14.3% | 149 | -19.5% | 0.00% | – |
VST | New | VISTRA CORP | $94,000 | – | 5,000 | +100.0% | 0.00% | – |
VMW | VMWARE INCclass a | $3,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
VOD | VODAFONE GRP PLCadr (10 ord) | $54,000 | -15.6% | 4,031 | 0.0% | 0.00% | – | |
BDSI | BIODELIVERY SCIENCES | $1,000 | -50.0% | 500 | 0.0% | 0.00% | – | |
BBY | Sell | BEST BUY INC | $11,000 | -56.0% | 100 | -65.3% | 0.00% | – |
SAP | Exit | SAP SEsp adr (1 ord) | $0 | – | -61 | -100.0% | 0.00% | – |
WSFS | Sell | WSFS FINL CORP | $0 | -100.0% | 30 | -83.3% | 0.00% | – |
BHLB | BERKSHIRE HILLS BANC | $3,000 | 0.0% | 360 | 0.0% | 0.00% | – | |
WEC | Buy | WEC ENERGY GROUP INC | $16,000 | +23.1% | 170 | +13.3% | 0.00% | – |
VYNE | New | VYNE THERAPEUTICS | $40,000 | – | 24,350 | +100.0% | 0.00% | – |
WRB | New | BERKLEY W R CORP | $1,000 | – | 17 | +100.0% | 0.00% | – |
WTRH | New | WAITR HOLDINGS INC | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
BBBY | Sell | BED BATH & BEYOND | $12,000 | +20.0% | 861 | -10.9% | 0.00% | – |
BEAM | New | BEAM THERAPEUTICS | $9,000 | – | 400 | +100.0% | 0.00% | – |
WRE | WASH REAL ESTATE INVsh ben int | $5,000 | 0.0% | 262 | 0.0% | 0.00% | – | |
ALDX | Exit | ALDEYRA THERAPEUTI | $0 | – | -350 | -100.0% | 0.00% | – |
BANF | BANCFIRST CORP | $69,000 | +1.5% | 1,700 | 0.0% | 0.00% | – | |
WRI | WEINGARTEN RLTY INVSsh ben int | $19,000 | -9.5% | 1,125 | 0.0% | 0.00% | – | |
CNXM | Exit | CNX MIDSTREAM PARTNE | $0 | – | -1,700 | -100.0% | 0.00% | – |
BKR | BAKER HUGHES A GE COcl a | $4,000 | -20.0% | 346 | 0.0% | 0.00% | – | |
BIDU | BAIDU INCrep(10 ord class a) | $25,000 | +8.7% | 200 | 0.0% | 0.00% | – | |
WEN | THE WENDY'S COMPANYclass a | $0 | – | 29 | 0.0% | 0.00% | – | |
WCC | Sell | WESCO INTL INC | $2,000 | -83.3% | 47 | -86.9% | 0.00% | – |
BWXT | New | BWX TECHNOLOGIES INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
TLI | WESTERN ASSET CORPloan fund inc | $0 | – | 2 | 0.0% | 0.00% | – | |
WDC | Sell | WESTERN DIGITAL CORP | $3,000 | -80.0% | 93 | -73.2% | 0.00% | – |
CFX | Exit | COLFAX CORP | $0 | – | -637 | -100.0% | 0.00% | – |
BCE | Sell | BCE INC | $82,000 | -10.9% | 2,000 | -10.0% | 0.00% | -100.0% |
WRK | Sell | WESTROCK CO | $0 | -100.0% | 3 | -99.4% | 0.00% | – |
AN | AUTONATION INC | $66,000 | +43.5% | 1,247 | 0.0% | 0.00% | – | |
WLL | New | WHITING PETE CORP | $0 | – | 4 | +100.0% | 0.00% | – |
JWA | WILEY JOHN & SONSclass a | $36,000 | -18.2% | 1,150 | 0.0% | 0.00% | – | |
WMB | Buy | WILLIAMS COS INC | $33,000 | +17.9% | 1,699 | +11.8% | 0.00% | – |
WSM | WILLIAMS SONOMA INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
SKX | Exit | SKECHERS U S A INCclass a | $0 | – | -21 | -100.0% | 0.00% | – |
DGRW | New | WISDOMTREE TRus dividend growth f | $49,000 | – | 1,000 | +100.0% | 0.00% | – |
ADSK | New | AUTODESK INC | $5,000 | – | 24 | +100.0% | 0.00% | – |
WWD | New | WOODWARD INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
ACB | AURORA CANNABIS INC | $4,000 | -63.6% | 948 | 0.0% | 0.00% | – | |
ATRC | ATRICURE INC | $39,000 | -11.4% | 1,000 | 0.0% | 0.00% | – | |
WPX | WPX ENERGY INC | $2,000 | -33.3% | 500 | 0.0% | 0.00% | – | |
GLNG | Exit | GOLAR LNG LTDordinary | $0 | – | -2,000 | -100.0% | 0.00% | – |
OKTA | Exit | OKTA INC | $0 | – | -65 | -100.0% | 0.00% | – |
NEBLQ | Exit | NOBLE CORPRATION PLCordinary shares | $0 | – | -1,300 | -100.0% | 0.00% | – |
ARVN | ARVINAS INC | $18,000 | -30.8% | 784 | 0.0% | 0.00% | – | |
XRX | Sell | XEROX HOLDINGS CORP | $3,000 | -75.0% | 179 | -77.6% | 0.00% | – |
YTEN | New | YIELD10 BIOSCIENCE | $2,000 | – | 333 | +100.0% | 0.00% | – |
YEXT | New | YEXT INC | $4,000 | – | 300 | +100.0% | 0.00% | – |
ARCC | Sell | ARES CAP CORP | $13,000 | -7.1% | 938 | -4.7% | 0.00% | – |
ARNC | Sell | ARCONIC CORPORATION | $0 | -100.0% | 33 | -92.5% | 0.00% | – |
ACA | ARCOSA INC | $28,000 | +3.7% | 649 | 0.0% | 0.00% | – | |
ZBRA | ZEBRA TECHNOLOGIESclass a | $82,000 | -1.2% | 326 | 0.0% | 0.00% | – | |
Z | New | ZILLOW GROUP INC | $15,000 | – | 150 | +100.0% | 0.00% | – |
MT | ARCELORMITTAL SAlu ny registry sh | $35,000 | +20.7% | 2,716 | 0.0% | 0.00% | – | |
ABR | ARBOR RLTY TR INC | $26,000 | +23.8% | 2,330 | 0.0% | 0.00% | – | |
AQST | Buy | AQUESTIVE THERAPEUT | $2,000 | +100.0% | 600 | +100.0% | 0.00% | – |
ZUO | ZUORA INC | $39,000 | -18.8% | 3,800 | 0.0% | 0.00% | – | |
AQB | AQUABOUNTY TECHNOLOG | $31,000 | +40.9% | 7,127 | 0.0% | 0.00% | – | |
APO | Sell | APOLLO GLOBAL MGMT | $3,000 | -98.8% | 71 | -98.6% | 0.00% | -100.0% |
ADNT | ADIENT PLCordinary shares | $0 | – | 14 | 0.0% | 0.00% | – | |
ALKS | ALKERMES PLCordinary | $16,000 | -15.8% | 1,000 | 0.0% | 0.00% | – | |
EE | Exit | EL PASO ELEC CO | $0 | – | -6 | -100.0% | 0.00% | – |
APHA | APHRIA INC | $1,000 | 0.0% | 425 | 0.0% | 0.00% | – | |
ARI | APOLLO COML REAL EST | $5,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
AINV | APOLLO INVT CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
ACGL | ARCH CAP GROUP LTDordinary | $55,000 | +3.8% | 1,881 | 0.0% | 0.00% | – | |
ARCO | New | ARCOS DORADOS HLDS | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
LNC | Exit | LINCOLN NATL CORP | $0 | – | -27 | -100.0% | 0.00% | – |
APA | APACHE CORP | $23,000 | -30.3% | 2,505 | 0.0% | 0.00% | – | |
AMRS | AMYRIS INC | $20,000 | -31.0% | 7,000 | 0.0% | 0.00% | – | |
AWR | AMERICAN STS WTR CO | $93,000 | -5.1% | 1,250 | 0.0% | 0.00% | -100.0% | |
AOUT | New | AMERICAN OUTDOOR BRN | $84,000 | – | 6,486 | +100.0% | 0.00% | – |
AIGWS | AMERN INTL GROUP INCwts jan 19 21 | $0 | – | 547 | 0.0% | 0.00% | – | |
ACC | AMERICAN CAMPUS CMNT | $10,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
CMPR | CIMPRESS PLC | $30,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
AAL | AMERICAN AIRLINES | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
AMX | AMERICA MOVILadr (20 ser l) | $9,000 | -10.0% | 800 | 0.0% | 0.00% | – | |
SIX | Exit | SIX FLAGS ENTMT CORP | $0 | – | -16 | -100.0% | 0.00% | – |
ENDP | ENDO INTL PLCordinary | $6,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
ESGR | ENSTAR GROUP LTD | $8,000 | +14.3% | 50 | 0.0% | 0.00% | – | |
RE | Buy | EVEREST RE GROUP LTD | $20,000 | 0.0% | 104 | +4.0% | 0.00% | – |
GAN | New | GAN LIMITED | $3,000 | – | 200 | +100.0% | 0.00% | – |
UHAL | Sell | AMERCO | $90,000 | +4.7% | 255 | -10.5% | 0.00% | – |
JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -1,077 | -100.0% | 0.00% | – |
JHG | Sell | JANUS HENDERSON PLCordinary shares | $76,000 | -9.5% | 3,539 | -11.9% | 0.00% | – |
ATUS | ALTICE USA INC | $5,000 | +25.0% | 200 | 0.0% | 0.00% | – | |
JAZZ | JAZZ PHARMA PLC | $17,000 | +30.8% | 120 | 0.0% | 0.00% | – | |
JCI | Buy | JOHNSON CONTROLS INTordinary shares | $26,000 | +36.8% | 641 | +15.1% | 0.00% | – |
LNT | ALLIANT ENERGY CORP | $17,000 | +13.3% | 332 | 0.0% | 0.00% | – | |
ADS | Sell | ALLIANCE DATA SYSTEM | $1,000 | -75.0% | 28 | -72.3% | 0.00% | – |
ALE | ALLETE | $13,000 | -7.1% | 266 | 0.0% | 0.00% | – | |
MNKKQ | MALLINCKRODT PLCshares | $0 | – | 20 | 0.0% | 0.00% | – | |
AXU | ALEXCO RESOURCES | $26,000 | +18.2% | 10,000 | 0.0% | 0.00% | – | |
APTV | APTIV PLCordinary shares | $3,000 | +50.0% | 34 | 0.0% | 0.00% | – | |
NABRIVA THERAPEUTICS | $6,000 | -25.0% | 12,500 | 0.0% | 0.00% | – | ||
NOMD | NOMAD FOODS LTD | $12,000 | +20.0% | 499 | 0.0% | 0.00% | – | |
NCLH | NORWEGIAN CRUISE L | $15,000 | +7.1% | 900 | 0.0% | 0.00% | – | |
ALXN | ALEXION PHARM INC | $40,000 | +2.6% | 350 | 0.0% | 0.00% | – | |
ALX | ALEXANDER'S INC | $53,000 | +1.9% | 217 | 0.0% | 0.00% | – | |
RNR | RENAISSANCE RE HLDGS | $8,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
STX | Buy | SEAGATE TECHNOLOGY | $65,000 | – | 1,325 | +9364.3% | 0.00% | – |
ALEC | ALECTOR INC | $0 | -100.0% | 60 | 0.0% | 0.00% | – | |
AKTS | AKOUSTIS TECHNOLOGS | $8,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
TBPH | Buy | THERAVANCE BIOPHARMA | $0 | – | 0 | +100.0% | 0.00% | – |
AGG | Exit | ISHARES TRcore us aggbd etf | $0 | – | -146 | -100.0% | 0.00% | – |
AEM | AGNICO EAGLE MINES | $79,000 | +23.4% | 1,000 | 0.0% | 0.00% | – | |
OEF | Exit | ISHARES TRs&p 100 index | $0 | – | -175 | -100.0% | 0.00% | – |
AMD | Buy | ADV MICRO DEVICES | $18,000 | +200.0% | 225 | +80.0% | 0.00% | – |
ASIX | ADVANSIX INC | $3,000 | 0.0% | 272 | 0.0% | 0.00% | – | |
ACAD | ACADIA PHARMACEUTCLS | $15,000 | -16.7% | 375 | 0.0% | 0.00% | – | |
CRSP | CRISPR THERAPEUTICS | $25,000 | +13.6% | 300 | 0.0% | 0.00% | – | |
SGOL | ABERDEEN STANDARD GOphysical swiss gld s | $28,000 | +3.7% | 1,590 | 0.0% | 0.00% | – | |
AXTI | AXT INC | $30,000 | +30.4% | 5,000 | 0.0% | 0.00% | – | |
ARC | ARC DOCUMENT SOLUTNS | $1,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
SPOT | New | SPOTIFY TECHNOLOGY | $33,000 | – | 138 | +100.0% | 0.00% | – |
CSTE | CAESARSTONE LTDils0.04 | $1,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
CHKP | Sell | CHECK POINT SOFTWAREordinary | $18,000 | -25.0% | 150 | -34.8% | 0.00% | – |
CYRN | CYREN LTD | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
INMD | New | INMODE LTD | $19,000 | – | 550 | +100.0% | 0.00% | – |
MAGS | MAGAL SECURITY SYSordinary | $67,000 | +24.1% | 18,225 | 0.0% | 0.00% | – | |
CBLAQ | Exit | CBL & ASSOCIATE PROP | $0 | – | -78,000 | -100.0% | 0.00% | – |
URGN | UROGEN PHARMA LTD | $19,000 | -26.9% | 1,000 | 0.0% | 0.00% | – | |
CLB | Sell | CORE LABORATORIES | $0 | -100.0% | 38 | -78.8% | 0.00% | – |
RACE | FERRARI N V | $11,000 | +10.0% | 64 | 0.0% | 0.00% | – | |
AMCX | New | AMC NETWORKS INCclass a | $0 | – | 21 | +100.0% | 0.00% | – |
NXPI | Sell | NXP SEMICONDUCTR | $22,000 | -8.3% | 183 | -13.3% | 0.00% | – |
PLYA | Sell | PLAYA HOTELS & RESOR | $11,000 | -66.7% | 2,825 | -69.3% | 0.00% | – |
AGNC | AGNC INVT CORP | $20,000 | +5.3% | 1,500 | 0.0% | 0.00% | – | |
ATCO | ATLAS CORP | $20,000 | +17.6% | 2,318 | 0.0% | 0.00% | – | |
BTAL | New | AGF INVESTMENTS TRus market neutral an | $6,000 | – | 286 | +100.0% | 0.00% | – |
GLOP | Sell | GASLOG PARTNERS LP | $23,000 | -43.9% | 7,000 | -30.3% | 0.00% | – |
ACCO | ACCO BRANDS CORP | $1,000 | 0.0% | 210 | 0.0% | 0.00% | – | |
PTY | Exit | PIMCO CRP&INC OPP FD | $0 | – | 0 | +100.0% | 0.00% | – |
TMUSR | Exit | T-MOBILE US INCrts jul 28 20 | $0 | – | -350 | -100.0% | 0.00% | – |
AL | Exit | AIR LEASE CORP | $0 | – | -300 | -100.0% | 0.00% | – |
UBS | Exit | UBS AG | $0 | – | -442 | -100.0% | 0.00% | – |
VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -63 | -100.0% | 0.00% | – |
RS | Exit | RELIANCE STEEL& ALUM | $0 | – | -157 | -100.0% | 0.00% | – |
IVW | Exit | ISHARESs&p 500 grwt etf | $0 | – | -78 | -100.0% | 0.00% | – |
PCN | Exit | PIMCO CRP&INC STR FD | $0 | – | 0 | +100.0% | 0.00% | – |
CIM | Exit | CHIMERA INVT CORP | $0 | – | -179 | -100.0% | 0.00% | – |
AVLR | Exit | AVALARA INC | $0 | – | -15 | -100.0% | 0.00% | – |
AFT | Exit | APOLLO SENIOR FLOA | $0 | – | -1,250 | -100.0% | 0.00% | – |
PFL | Exit | PIMCO INC STRGY FD | $0 | – | 0 | +100.0% | 0.00% | – |
EWU | Exit | ISHARES TRmsci uk etf | $0 | – | -317 | -100.0% | 0.00% | – |
SAVE | Exit | SPIRIT AIRLINES IN | $0 | – | -525 | -100.0% | 0.00% | – |
MSM | Exit | MSC INDL DIRECT INCclass a | $0 | – | -43 | -100.0% | 0.00% | – |
TKR | Exit | TIMKEN CO | $0 | – | -253 | -100.0% | 0.00% | – |
AES | Exit | AES CORP | $0 | – | -1,353 | -100.0% | 0.00% | – |
ONVO | Exit | ORGANOVO HOLDINGS | $0 | – | -500 | -100.0% | 0.00% | – |
MYL | Exit | MYLAN N Veur0.01 | $0 | – | -938 | -100.0% | 0.00% | – |
FTNT | Exit | FORTINET INC | $0 | – | -106 | -100.0% | 0.00% | – |
CVA | Exit | COVANTA HOLDINGS | $0 | – | -110 | -100.0% | 0.00% | – |
PDI | Exit | PIMCO DYNAMIC INCO | $0 | – | 0 | +100.0% | 0.00% | – |
MTG | Exit | MGIC INVT CORP | $0 | – | -634 | -100.0% | 0.00% | – |
VALPQ | Exit | VALARIS PLC | $0 | – | -1,225 | -100.0% | 0.00% | – |
BHF | Exit | BRIGHTHOUSE FINANCAL | $0 | – | -487 | -100.0% | 0.00% | – |
WYND | Exit | WYNDHAM DESTINATIONS | $0 | – | -158 | -100.0% | 0.00% | – |
QGEN | Exit | QIAGEN NV | $0 | – | -111 | -100.0% | 0.00% | – |
WLL | Exit | WHITING PETE CORP | $0 | – | -309 | -100.0% | 0.00% | – |
JBL | Exit | JABIL INC | $0 | – | -328 | -100.0% | 0.00% | – |
PUK | Exit | PRUDENTIAL PLCadr (2 ord) | $0 | – | -143 | -100.0% | 0.00% | – |
PDBC | Exit | INVESCO ACT MNG ETFopt yld div | $0 | – | -160 | -100.0% | 0.00% | – |
LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -4 | -100.0% | 0.00% | – |
FENY | Exit | FIDELITYCOVINGTON TRmsci energy idx | $0 | – | -1,450 | -100.0% | 0.00% | – |
AY | Exit | ATLANTICA SUSTAINABL | $0 | – | -306 | -100.0% | 0.00% | – |
OCN | Exit | OCWEN FINL CORP | $0 | – | -25,000 | -100.0% | 0.00% | – |
DXJ | Exit | WISDOMTREE TRjapan hedge eqt | $0 | – | -47 | -100.0% | 0.00% | – |
HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -20 | -100.0% | 0.00% | – |
HEDJ | Exit | WISDOMTREE TRetf intl hedge eqt | $0 | – | -42 | -100.0% | 0.00% | – |
GME | Exit | GAMESTOP CORP HLDGclass a | $0 | – | -171 | -100.0% | 0.00% | – |
AXLA | Exit | AXCELLA HEALTH INC | $0 | – | -500 | -100.0% | 0.00% | – |
FRT | Exit | FEDERAL RLTY INVT TRsh ben int(cum rts) | $0 | – | -220 | -100.0% | 0.00% | – |
INFY | Exit | INFOSYS LIMITEDadr | $0 | – | -252 | -100.0% | 0.00% | – |
NNN | Exit | NATIONAL RETAIL PPTY | $0 | – | -500 | -100.0% | 0.00% | – |
ROKU | Exit | ROKU INC | $0 | – | -100 | -100.0% | 0.00% | – |
R | Exit | RYDER SYSTEMS INC | $0 | – | -24 | -100.0% | 0.00% | – |
Exit | PROSPECT CAP CORP4.950 jul 15 22 c | $0 | – | -15,000 | -100.0% | 0.00% | – | |
CEQP | Exit | CRESTWOOD EQ. PRTNRSunit ltd ptnr | $0 | – | -243 | -100.0% | 0.00% | – |
VGR | Exit | VECTOR GROUP LTD | $0 | – | -5,789 | -100.0% | 0.00% | – |
SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -3,997 | -100.0% | 0.00% | – |
KLDO | KALEIDO BIOSCIENCE | $1,000 | – | 100 | 0.0% | 0.00% | – | |
KIO | KKR INCOME OPPORTU | $0 | – | 15 | 0.0% | 0.00% | – | |
KLAC | Sell | KLA CORPORATION | $16,000 | -5.9% | 84 | -8.7% | 0.00% | – |
KYN | KAYNE ANDERSONenergy infrastructur | $7,000 | -22.2% | 1,885 | 0.0% | 0.00% | – | |
KRNY | Buy | KEARNY FINL CORP MD | $66,000 | +3200.0% | 9,273 | +2770.9% | 0.00% | – |
JOUT | JOHNSON OUTDOORS INCclass a | $32,000 | -11.1% | 400 | 0.0% | 0.00% | – | |
KW | KENNEDY-WILSON HLDS | $58,000 | -3.3% | 4,000 | 0.0% | 0.00% | – | |
JD | JD.COM INC | $64,000 | +30.6% | 830 | 0.0% | 0.00% | – | |
BBEU | Sell | JPMORGANbetabuilders eur etf | $5,000 | -50.0% | 246 | -50.0% | 0.00% | – |
BBJP | Sell | JPMORGANbetabuilders jp etf | $8,000 | -50.0% | 356 | -50.1% | 0.00% | – |
WELL | Exit | WELLTOWER INCreit | $0 | – | -1,000 | -100.0% | 0.00% | – |
BBCA | Sell | JPMORGAN BETABUILDERcanada etf | $11,000 | -80.0% | 464 | -81.1% | 0.00% | – |
KN | KNOWLES CORPORATION | $0 | – | 10 | 0.0% | 0.00% | – | |
KSS | KOHLS CORP | $2,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
KTB | Sell | KONTOOR BRANDS INC | $10,000 | +25.0% | 423 | -16.1% | 0.00% | – |
INTU | Exit | INTUIT | $0 | – | -24 | -100.0% | 0.00% | – |
BBAX | Sell | JPMORGAN BETABUILDERdeveloped asia-ex jp | $2,000 | -50.0% | 111 | -50.2% | 0.00% | – |
KTOS | KRATOS DEF & SEC SOL | $52,000 | +23.8% | 2,700 | 0.0% | 0.00% | – | |
KR | KROGER CO | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
LCII | Sell | LCI INDUSTRIES | $90,000 | -21.1% | 850 | -15.0% | 0.00% | -100.0% |
AMJ | JPMORGAN CHASE & COalerian ml etn | $17,000 | -19.0% | 1,600 | 0.0% | 0.00% | – | |
ADT | Exit | ADT INC | $0 | – | -121 | -100.0% | 0.00% | – |
CACI | Exit | CACI INTERNATIONALclass a | $0 | – | -9 | -100.0% | 0.00% | – |
DGRO | ISHARES TRcore div grwth | $16,000 | +6.7% | 416 | 0.0% | 0.00% | – | |
LM | Exit | LEGG MASON INC | $0 | – | -321 | -100.0% | 0.00% | – |
EWJ | Sell | ISHARES INCmsci japan etf | $3,000 | -50.0% | 62 | -50.0% | 0.00% | – |
LSTR | LANDSTAR SYS INC | $37,000 | +12.1% | 300 | 0.0% | 0.00% | – | |
LE | LANDS END INC | $1,000 | – | 93 | 0.0% | 0.00% | – | |
RIGL | Exit | RIGEL PHARMACEUTICL | $0 | – | -2,000 | -100.0% | 0.00% | – |
IEFA | ISHARES TRcore msci eafe | $6,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
IXUS | ISHARES TRcore mscitotal | $30,000 | +7.1% | 524 | 0.0% | 0.00% | – | |
LDOS | LEIDOS HOLDINGS INC | $38,000 | -5.0% | 431 | 0.0% | 0.00% | – | |
LC | LENDINGCLUB CORP | $0 | – | 158 | 0.0% | 0.00% | – | |
MTUM | ISHARES TRmsci usa mmentm | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $17,000 | +183.3% | 350 | +189.3% | 0.00% | – |
STIP | ISHARES0-5 yr tips etf | $39,000 | +2.6% | 380 | 0.0% | 0.00% | – | |
USMV | ISHARES TRmsci usa min vol | $3,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
HDV | Buy | ISHAREShigh dividnd etf | $92,000 | +114.0% | 1,150 | +114.2% | 0.00% | – |
FLOT | New | ISHARESfltg rate bd etf | $6,000 | – | 131 | +100.0% | 0.00% | – |
GOVT | Sell | ISHARES TRcore us treasur bond | $23,000 | -32.4% | 853 | -31.3% | 0.00% | – |
SLV | ISHARES SILVER TRUSTishares | $7,000 | +40.0% | 350 | 0.0% | 0.00% | – | |
EFV | ISHARESeafe value etf | $7,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
IHI | ISHARESu.s. med dvc etf | $13,000 | +8.3% | 46 | 0.0% | 0.00% | – | |
IEI | Buy | ISHARES3-7 yr tr bd etf | $66,000 | +13.8% | 497 | +13.2% | 0.00% | – |
LTRPA | Sell | LIBERTY TRIPADVISO | $7,000 | -22.2% | 4,299 | -1.6% | 0.00% | – |
LIGHTBRIDGE CORP | $0 | – | 177 | 0.0% | 0.00% | – | ||
IGSB | New | ISHARES TR | $12,000 | – | 220 | +100.0% | 0.00% | – |
LIND | New | LINDBLAD EXPEDITIONS | $4,000 | – | 500 | +100.0% | 0.00% | – |
LCTX | LINEAGE CELL THERAP | $0 | – | 94 | 0.0% | 0.00% | – | |
LGFB | Sell | LIONS GATE ENTMNT | $83,000 | +25.8% | 9,583 | -1.5% | 0.00% | – |
LTHM | LIVENT CORPORATION | $0 | – | 93 | 0.0% | 0.00% | – | |
LYG | LLOYDS BANKING GRsp adr(4 ord) | $9,000 | -10.0% | 7,020 | 0.0% | 0.00% | – | |
IGIB | ISHARES TR | $5,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
MBB | ISHARES TRmbs fixed bdfd | $3,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
LOGC | LOGICBIO THERAPEUT | $0 | – | 100 | 0.0% | 0.00% | – | |
LOOP | LOOP INDS INC | $13,000 | +44.4% | 1,000 | 0.0% | 0.00% | – | |
IDV | ISHARESintl sel div etf | $18,000 | 0.0% | 731 | 0.0% | 0.00% | – | |
MUB | ISHARES TRnatl amt free muni b | $63,000 | 0.0% | 550 | 0.0% | 0.00% | – | |
CMF | ISHARES TRcali amt-free muni b | $22,000 | 0.0% | 361 | 0.0% | 0.00% | – | |
LYFT | LYFT INC | $19,000 | -17.4% | 700 | 0.0% | 0.00% | – | |
SCZ | New | ISHARESeafe sml cp etf | $2,000 | – | 44 | +100.0% | 0.00% | – |
UI | Exit | UBIQUITI INC | $0 | – | -55 | -100.0% | 0.00% | – |
IEV | ISHARES TRs&p euro 350 ind | $83,000 | +3.8% | 2,000 | 0.0% | 0.00% | – | |
IYE | Sell | ISHARESu.s. energy etf | $32,000 | -22.0% | 2,015 | -1.9% | 0.00% | – |
MCR | Buy | MFS CHARTER INC TRsh ben int | $19,000 | +5.6% | 2,430 | +2.1% | 0.00% | – |
IYW | ISHARES TRdj us tech sec | $6,000 | +20.0% | 20 | 0.0% | 0.00% | – | |
IDU | ISHARESu.s. utilits etf | $8,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
SKYY | Exit | FIRST TRUST CLfrst trs cld cmp | $0 | – | -365 | -100.0% | 0.00% | – |
IWV | ISHARESrussell 3000 etf | $70,000 | +9.4% | 360 | 0.0% | 0.00% | – | |
IWN | ISHARESrus 2000 val etf | $22,000 | +4.8% | 225 | 0.0% | 0.00% | – | |
IGV | New | ISHARESna tec-sftwr etf | $70,000 | – | 225 | +100.0% | 0.00% | – |
M | Sell | MACYS INC | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
HDB | Exit | HDFC BANK LTDadr (3 inr10) | $0 | – | -58 | -100.0% | 0.00% | – |
IJH | Sell | ISHARES TRUSTcore s&p mid-cap etf | $14,000 | -50.0% | 79 | -50.3% | 0.00% | – |
GTX | Exit | GARRETT MOTION INC | $0 | – | -929 | -100.0% | 0.00% | – |
MAIN | MAIN STREET CAPITAL | $5,000 | -16.7% | 200 | 0.0% | 0.00% | – | |
BKU | Exit | BANKUNITED INC | $0 | – | -5,491 | -100.0% | -0.00% | – |
SPLP | Exit | STEEL PARTNERS HLDGSunit | $0 | – | -20,025 | -100.0% | -0.00% | – |
PROV | Exit | PROVIDENT FINL HLDGS | $0 | – | -6,942 | -100.0% | -0.00% | – |
MSBF | Exit | MSB FINL CORP NEW | $0 | – | -7,845 | -100.0% | -0.00% | – |
SRC | Exit | SPIRIT REALTY CAPI | $0 | – | -5,000 | -100.0% | -0.00% | – |
FMBH | Exit | FIRST MID BANCSHARES | $0 | – | -4,000 | -100.0% | -0.00% | – |
COWN | Exit | COWEN INC | $0 | – | -22,151 | -100.0% | -0.00% | – |
KLXE | Exit | KLX ENERGY SERVICS H | $0 | – | -352,700 | -100.0% | -0.00% | – |
CFBK | Exit | CENTRAL FEDERAL CORP | $0 | – | -78,850 | -100.0% | -0.01% | – |
CROL | Exit | CARROLL BANCORP INC | $0 | – | -41,635 | -100.0% | -0.01% | – |
Exit | FIRST BANK OF THE PALM BEACHEScl b - restricted | $0 | – | -325,000 | -100.0% | -0.01% | – | |
SUPN | Exit | SUPERNUS PHARMACEU | $0 | – | -93,770 | -100.0% | -0.01% | – |
ITCI | Exit | INTRA CELLULAR THERA | $0 | – | -118,618 | -100.0% | -0.02% | – |
QFIN | Exit | 360 FINANCE INCspon ads each rep 2 | $0 | – | -379,262 | -100.0% | -0.02% | – |
GNW | Exit | GENWORTH FINANCIALclass a | $0 | – | -2,650,982 | -100.0% | -0.04% | – |
AKBA | Exit | AKEBIA THERAPEUTIC | $0 | – | -835,900 | -100.0% | -0.07% | – |
ANAT | Exit | AMERICAN NATL INS CO | $0 | – | -187,577 | -100.0% | -0.08% | – |
AIMT | Exit | AIMMUNE THERAPEUTICS | $0 | – | -1,023,979 | -100.0% | -0.10% | – |
IAC | Exit | IAC INTERACTIVECORP | $0 | – | -1,069,867 | -100.0% | -2.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.