$18.2 Billion is the total value of FIRST MANHATTAN CO. LLC.'s 1370 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Buy | BERKSHIRE HATHAWAYclass a | $4,452,960,000 | -2.0% | 14,280 | +0.1% | 24.53% | -2.7% |
| MSFT | Sell | MICROSOFT CORP | $800,288,000 | +2.8% | 5,756,223 | -1.0% | 4.41% | +2.0% |
| BAM | Sell | BROOKFIELD ASSET MGTclass a ltd vtg | $710,770,000 | +10.0% | 13,388,024 | -1.0% | 3.92% | +9.2% |
| AAPL | Sell | APPLE INC | $659,249,000 | +11.8% | 2,943,469 | -1.2% | 3.63% | +10.9% |
| BRKB | Sell | BERKSHIRE HATHAWAYclass b | $498,877,000 | -2.4% | 2,398,220 | -0.0% | 2.75% | -3.2% |
| NSRGY | Sell | NESTLE S Aads (1 ord shrs) | $465,487,000 | +3.8% | 4,294,158 | -1.0% | 2.56% | +3.0% |
| DHR | Sell | DANAHER CORP | $359,678,000 | +0.2% | 2,490,326 | -0.9% | 1.98% | -0.7% |
| GOOG | Buy | ALPHABET INCclass c | $326,762,000 | +13.8% | 268,058 | +0.9% | 1.80% | +12.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $302,774,000 | -4.1% | 2,340,186 | +3.2% | 1.67% | -4.8% |
| IAC | Sell | IAC INTERACTIVECORP | $299,528,000 | -0.5% | 1,374,174 | -0.7% | 1.65% | -1.3% |
| HON | Sell | HONEYWELL INTL INC | $271,179,000 | -7.3% | 1,602,703 | -4.3% | 1.49% | -7.9% |
| ORCL | Buy | ORACLE CORP | $227,329,000 | +0.1% | 4,131,000 | +3.6% | 1.25% | -0.7% |
| IAA | Buy | IAA INC | $216,726,000 | +33.6% | 5,193,532 | +24.1% | 1.19% | +32.5% |
| SCI | Sell | SERVICE CORP INTL | $212,981,000 | +1.0% | 4,454,735 | -1.2% | 1.17% | +0.2% |
| DNKN | Sell | DUNKIN BRANDS GR | $199,434,000 | -1.5% | 2,513,039 | -1.1% | 1.10% | -2.2% |
| AZO | Sell | AUTOZONE INC | $193,252,000 | -2.0% | 178,175 | -0.7% | 1.06% | -2.7% |
| MDLZ | Sell | MONDELEZ INTL INC | $188,574,000 | +2.6% | 3,408,792 | -0.0% | 1.04% | +1.9% |
| KKR | Buy | KKR & CO INC | $176,239,000 | +10.6% | 6,563,856 | +4.1% | 0.97% | +9.7% |
| TMO | Sell | THERMO FISHER SCI | $165,448,000 | -0.9% | 568,024 | -0.0% | 0.91% | -1.6% |
| ACN | Sell | ACCENTURE PLCclass a | $164,149,000 | +2.8% | 853,384 | -1.2% | 0.90% | +2.0% |
| KAR | Buy | KAR AUCTION SERVIC | $164,161,000 | +65.2% | 6,686,802 | +68.3% | 0.90% | +63.8% |
| WBC | Sell | WABCO HOLDINGS | $162,599,000 | +0.4% | 1,215,699 | -0.5% | 0.90% | -0.3% |
| ICE | Sell | INTER CONTINENTAL EX | $151,203,000 | +6.9% | 1,638,705 | -0.4% | 0.83% | +6.1% |
| CMCSA | Buy | COMCAST CORPclass a | $149,949,000 | +7.5% | 3,326,292 | +0.8% | 0.83% | +6.6% |
| Sell | RECKITT BENCKISER GR | $145,621,000 | -6.0% | 1,843,305 | -5.5% | 0.80% | -6.7% | |
| PM | Sell | PHILIP MORRIS INTL | $134,157,000 | -5.1% | 1,766,863 | -1.9% | 0.74% | -5.9% |
| KO | Sell | COCA-COLA CO | $127,265,000 | +6.4% | 2,337,716 | -0.5% | 0.70% | +5.6% |
| WFC | Sell | WELLS FARGO & CO | $120,323,000 | -13.3% | 2,385,478 | -18.6% | 0.66% | -13.9% |
| PFE | Sell | PFIZER INC | $117,271,000 | -33.6% | 3,263,869 | -20.0% | 0.65% | -34.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $116,739,000 | -5.0% | 986,979 | -0.9% | 0.64% | -5.9% |
| LSXMK | Buy | LIBERTY SIRIUS GROUP | $116,233,000 | +12.2% | 2,770,098 | +1.5% | 0.64% | +11.3% |
| GILD | Sell | GILEAD SCIENCES INC | $115,603,000 | -13.8% | 1,823,967 | -8.2% | 0.64% | -14.5% |
| ULTA | Buy | ULTA BEAUTY INC | $115,060,000 | -10.1% | 459,049 | +24.4% | 0.63% | -10.8% |
| FIS | Buy | FIDELITY NATL INFO | $112,884,000 | +5267.8% | 850,293 | +4858.8% | 0.62% | +5083.3% |
| ALLY | Sell | ALLY FINL INC | $111,511,000 | +6.4% | 3,362,832 | -0.6% | 0.61% | +5.5% |
| UTX | Buy | UNITED TECHNOLOGIES | $105,965,000 | +27.1% | 776,184 | +21.2% | 0.58% | +26.1% |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $100,757,000 | -17.5% | 155,113 | 0.0% | 0.56% | -18.1% | |
| UNH | Buy | UNITEDHEALTH GRP INC | $99,437,000 | +17.2% | 457,564 | +31.6% | 0.55% | +16.3% |
| GOOGL | Sell | ALPHABET INCclass a | $96,572,000 | +12.6% | 79,084 | -0.2% | 0.53% | +11.8% |
| BIP | Sell | BROOKFIELD INFR PRTRunit | $93,824,000 | +13.9% | 1,891,242 | -1.4% | 0.52% | +13.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $91,897,000 | -9.7% | 887,124 | -0.2% | 0.51% | -10.4% |
| ARWR | Sell | ARROWHEAD PHARMACEUT | $85,169,000 | +4.4% | 3,022,325 | -1.9% | 0.47% | +3.5% |
| LYB | Buy | LYONDELLBASELL INDUSshares a | $85,202,000 | +22.6% | 952,308 | +18.0% | 0.47% | +21.5% |
| ENB | Buy | ENBRIDGE INC | $83,367,000 | -0.8% | 2,376,485 | +2.0% | 0.46% | -1.7% |
| COF | Sell | CAPITAL ONE FINL CO | $82,235,000 | -5.7% | 903,884 | -5.9% | 0.45% | -6.4% |
| V | Sell | VISA INCclass a | $73,290,000 | -3.0% | 426,083 | -2.1% | 0.40% | -3.6% |
| UNP | Buy | UNION PAC CORP | $71,129,000 | +4.1% | 439,126 | +8.7% | 0.39% | +3.4% |
| USB | Sell | US BANCORP DEL | $71,022,000 | +4.3% | 1,283,390 | -1.3% | 0.39% | +3.4% |
| CBS | Buy | CBS CORPORATIONclass b | $68,863,000 | -14.8% | 1,705,810 | +5.3% | 0.38% | -15.6% |
| CB | Sell | CHUBB LIMITED | $64,858,000 | +8.4% | 401,750 | -1.1% | 0.36% | +7.5% |
| ARMK | Sell | ARAMARK | $62,468,000 | -32.6% | 1,433,423 | -44.2% | 0.34% | -33.1% |
| MTD | METTLER TOLEDO INTL | $60,041,000 | -16.1% | 85,238 | 0.0% | 0.33% | -16.6% | |
| FTV | Sell | FORTIVE CORPORATION | $59,026,000 | -18.1% | 860,947 | -2.6% | 0.32% | -18.8% |
| LEN | Sell | LENNAR CORPclass a | $58,499,000 | +12.8% | 1,047,437 | -2.1% | 0.32% | +11.8% |
| AEE | Sell | AMEREN CORPORATION | $57,468,000 | +5.8% | 717,904 | -0.7% | 0.32% | +5.3% |
| RHI | Sell | ROBERT HALF INTL INC | $54,892,000 | -5.1% | 986,203 | -2.8% | 0.30% | -5.9% |
| GDDY | Buy | GODADDY INC | $53,778,000 | +1583.7% | 815,074 | +1689.8% | 0.30% | +1544.4% |
| MCD | Sell | MCDONALDS CORP | $53,561,000 | +2.1% | 249,455 | -1.3% | 0.30% | +1.4% |
| C | Buy | CITIGROUP INC | $51,576,000 | -1.2% | 746,618 | +0.2% | 0.28% | -2.1% |
| CNQ | Sell | CDN NATURAL RES | $50,425,000 | -52.5% | 1,893,574 | -51.9% | 0.28% | -52.8% |
| IBM | Sell | INTL BUSINESS MCHN | $48,743,000 | +4.2% | 335,190 | -1.2% | 0.27% | +3.5% |
| DIS | Sell | WALT DISNEY CO | $48,600,000 | -17.7% | 372,928 | -11.9% | 0.27% | -18.3% |
| CSWI | Sell | CSW INDUSTRIALS IN | $46,143,000 | +0.3% | 668,456 | -0.9% | 0.25% | -0.4% |
| AMGN | Sell | AMGEN INC | $44,826,000 | +4.9% | 231,650 | -0.1% | 0.25% | +4.2% |
| DISCK | Buy | DISCOVERY INC | $44,887,000 | -6.9% | 1,823,193 | +7.6% | 0.25% | -7.8% |
| BRX | Sell | BRIXMOR PROPERTY G | $44,461,000 | +8.5% | 2,191,305 | -4.4% | 0.24% | +7.5% |
| BPY | Sell | BROOKFIELD PROPERTYpartners l.p.u | $44,340,000 | +6.6% | 2,183,200 | -0.6% | 0.24% | +5.6% |
| PG | Sell | PROCTER & GAMBLE CO | $42,841,000 | +12.7% | 344,438 | -0.6% | 0.24% | +11.8% |
| ORI | OLD REP INTL CORP | $41,072,000 | +5.3% | 1,742,562 | 0.0% | 0.23% | +4.6% | |
| JPM | Sell | JPMORGAN CHASE & CO | $40,464,000 | -5.1% | 343,820 | -9.9% | 0.22% | -5.9% |
| CME | Buy | CME GROUP INCclass a | $40,225,000 | +55.7% | 190,333 | +43.0% | 0.22% | +55.2% |
| DHI | Sell | D R HORTON INC | $40,186,000 | +22.2% | 762,401 | -0.0% | 0.22% | +20.8% |
| BILI | Buy | BILIBILI INC | $39,865,000 | +76.2% | 2,823,363 | +103.1% | 0.22% | +74.6% |
| SPGI | Sell | S&P GLOBAL INC | $38,698,000 | +6.8% | 157,964 | -0.7% | 0.21% | +6.0% |
| RTN | Sell | RAYTHEON | $37,799,000 | +11.5% | 192,669 | -1.2% | 0.21% | +10.6% |
| VZ | Sell | VERIZON COMMUNICATIO | $36,863,000 | +4.0% | 610,731 | -1.6% | 0.20% | +3.0% |
| INGR | Sell | INGREDION INCORPRTD | $36,012,000 | -1.1% | 440,574 | -0.2% | 0.20% | -2.0% |
| ZBH | Sell | ZIMMER BIOMET HLDS | $35,484,000 | +14.1% | 258,501 | -2.1% | 0.20% | +12.7% |
| COP | Sell | CONOCOPHILLIPS | $35,210,000 | -25.1% | 617,945 | -19.8% | 0.19% | -25.7% |
| MCO | Sell | MOODYS CORP | $34,463,000 | +4.2% | 168,255 | -0.6% | 0.19% | +3.3% |
| GTES | Buy | GATES INDL CORP PLordinary | $34,308,000 | +9.4% | 3,407,039 | +24.0% | 0.19% | +8.6% |
| CARA | Sell | CARA THERAPEUTICS | $34,113,000 | -18.1% | 1,866,188 | -3.7% | 0.19% | -18.6% |
| RARX | Sell | RA PHARMACEUTICALS | $32,483,000 | -23.7% | 1,373,524 | -3.0% | 0.18% | -24.2% |
| GNW | Sell | GENWORTH FINANCIALclass a | $32,420,000 | -3.0% | 7,368,185 | -18.2% | 0.18% | -3.2% |
| TRS | Sell | TRIMAS CORP | $30,704,000 | -5.1% | 1,001,779 | -4.1% | 0.17% | -6.1% |
| ENTA | Sell | ENANTA PHARMACEUTI | $30,558,000 | -41.4% | 508,630 | -17.7% | 0.17% | -41.9% |
| SPR | Sell | SPIRIT AEROSYSTEMSclass a | $29,904,000 | -1.3% | 363,622 | -2.3% | 0.16% | -1.8% |
| BUD | Sell | ANHEUSER BUSCH INBEVadr ea rep 1 ord npv | $29,896,000 | +6.0% | 314,203 | -1.4% | 0.16% | +5.1% |
| SYK | Sell | STRYKER CORP | $29,888,000 | +3.0% | 138,182 | -2.1% | 0.16% | +2.5% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $29,685,000 | -0.3% | 283,611 | -0.7% | 0.16% | -0.6% |
| MMM | New | 3M COMPANY | $28,619,000 | – | 174,087 | +100.0% | 0.16% | – |
| AIG | Sell | AMERN INTL GROUP INC | $28,200,000 | +0.4% | 506,301 | -4.0% | 0.16% | -0.6% |
| VYM | Sell | VANGUARD WHITEHALL Fhigh div yld | $27,962,000 | -1.6% | 315,137 | -3.1% | 0.15% | -2.5% |
| AWK | Sell | AMERICAN WTR WKS CO | $27,845,000 | +5.5% | 224,136 | -1.5% | 0.15% | +4.1% |
| ORLY | Sell | O'REILLY AUTOMOTIVE | $26,060,000 | +7.7% | 65,396 | -0.1% | 0.14% | +7.5% |
| CBZ | Sell | CBIZ INC | $25,302,000 | +12.9% | 1,076,694 | -5.8% | 0.14% | +12.1% |
| XOM | Sell | EXXON MOBIL CORP | $24,902,000 | -18.3% | 352,676 | -11.3% | 0.14% | -18.9% |
| SNA | Sell | SNAP-ON INC | $24,539,000 | -6.3% | 156,762 | -0.9% | 0.14% | -6.9% |
| OMC | Sell | OMNICOM GROUP INC | $24,267,000 | -10.0% | 309,927 | -5.8% | 0.13% | -10.7% |
| UPS | Sell | UNITED PARCEL SERVICclass b | $24,141,000 | +12.9% | 201,479 | -2.7% | 0.13% | +11.8% |
| ANAT | Sell | AMERICAN NATL INS CO | $23,719,000 | +3.8% | 191,703 | -2.3% | 0.13% | +3.1% |
| GGG | Sell | GRACO INC | $23,036,000 | -8.4% | 500,349 | -0.2% | 0.13% | -9.3% |
| BEP | Sell | BROOKFIELD RENEWABLE | $22,605,000 | +15.7% | 556,304 | -1.3% | 0.12% | +15.7% |
| VNO | Sell | VORNADO RLTY TR | $22,288,000 | -1.3% | 350,061 | -0.6% | 0.12% | -1.6% |
| FDX | Sell | FEDEX CORP | $22,048,000 | -36.8% | 151,465 | -28.7% | 0.12% | -37.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $21,699,000 | -11.4% | 439,179 | -1.9% | 0.12% | -11.8% |
| FB | Buy | FACEBOOK INCclass a | $21,344,000 | +88.0% | 119,859 | +103.8% | 0.12% | +87.3% |
| CELG | Sell | CELGENE CORP | $21,421,000 | +7.4% | 215,722 | -0.0% | 0.12% | +6.3% |
| JEF | Sell | JEFFERIES FINANCIAL | $21,376,000 | -9.6% | 1,161,750 | -5.5% | 0.12% | -9.9% |
| HHC | Sell | HOWARD HUGHES | $19,696,000 | +3.7% | 151,981 | -0.9% | 0.11% | +3.8% |
| TEL | Buy | TE CONNECTIVITY | $19,556,000 | +2.5% | 209,876 | +5.3% | 0.11% | +1.9% |
| NTR | Sell | NUTRIEN LTD | $19,622,000 | -7.1% | 393,387 | -0.5% | 0.11% | -7.7% |
| MO | Sell | ALTRIA GROUP INC | $18,611,000 | -15.0% | 455,056 | -1.6% | 0.10% | -15.6% |
| ANIP | Sell | ANI PHARMACEUTICALS | $18,473,000 | -23.8% | 253,473 | -14.0% | 0.10% | -24.4% |
| MSEX | Sell | MIDDLESEX WATER CO | $18,584,000 | +6.5% | 286,087 | -2.8% | 0.10% | +5.2% |
| PEP | Sell | PEPSICO INC | $18,136,000 | -0.1% | 132,289 | -4.4% | 0.10% | -1.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $17,730,000 | +26.5% | 398,702 | +43.0% | 0.10% | +25.6% |
| SJW | Sell | SJW GROUP | $17,806,000 | +6.3% | 260,755 | -5.4% | 0.10% | +5.4% |
| MTX | Sell | MINERALS TECHNOLOGS | $17,451,000 | -4.8% | 328,716 | -4.0% | 0.10% | -5.9% |
| ABT | New | ABBOTT LABS | $16,570,000 | – | 198,049 | +100.0% | 0.09% | – |
| ABBV | Buy | ABBVIE INC | $16,230,000 | +32.6% | 214,350 | +27.4% | 0.09% | +30.9% |
| BLU | New | BELLUS HEALTH INC | $16,219,000 | – | 2,538,326 | +100.0% | 0.09% | – |
| NWE | Sell | NORTHWESTERN CORP | $16,226,000 | +2.3% | 216,211 | -1.7% | 0.09% | +1.1% |
| CVS | Sell | CVS HEALTH CORP | $16,046,000 | +13.4% | 254,416 | -2.0% | 0.09% | +11.4% |
| LOW | Sell | LOWES CO | $15,807,000 | -3.1% | 143,753 | -11.0% | 0.09% | -4.4% |
| MOMO | Sell | MOMO INCdr each repr 2a ord | $15,839,000 | -40.9% | 511,276 | -31.7% | 0.09% | -41.6% |
| NWL | Sell | NEWELL BRANDS INC | $15,015,000 | +16.2% | 802,104 | -4.3% | 0.08% | +15.3% |
| MRK | Sell | MERCK & CO INC | $15,138,000 | -5.5% | 179,835 | -5.8% | 0.08% | -6.7% |
| WTR | Sell | AQUA AMERICA INC | $15,032,000 | +4.0% | 335,311 | -4.0% | 0.08% | +3.8% |
| EVRG | Sell | EVERGY INC | $14,888,000 | +7.5% | 223,692 | -2.9% | 0.08% | +6.5% |
| MLM | Sell | MARTIN MARIETTA MATL | $14,675,000 | +6.7% | 53,541 | -10.4% | 0.08% | +6.6% |
| Sell | GROUPE DANONE | $14,455,000 | -1.0% | 165,865 | -2.7% | 0.08% | -1.2% | |
| T | Sell | AT&T INC | $14,494,000 | +10.2% | 383,041 | -2.4% | 0.08% | +9.6% |
| OBSV | Sell | OBSEVA SA | $14,403,000 | -38.4% | 1,729,143 | -16.3% | 0.08% | -39.2% |
| VOO | Buy | VANGUARD INDEX FDS | $14,406,000 | +4.7% | 52,847 | +3.4% | 0.08% | +3.9% |
| AMZN | Sell | AMAZON COM INC | $13,821,000 | -14.6% | 7,962 | -6.8% | 0.08% | -15.6% |
| CSWC | Sell | CAPITAL SOUTHWEST | $13,570,000 | +3.6% | 622,480 | -0.5% | 0.08% | +2.7% |
| LSXMA | Sell | LIBERTY SIRIUS GROUP | $13,550,000 | +9.4% | 325,974 | -0.5% | 0.08% | +8.7% |
| SFE | Sell | SAFEGUARD SCIENTIFIC | $13,563,000 | -8.3% | 1,196,053 | -2.4% | 0.08% | -8.5% |
| STAY | Buy | EXTENDED STAY AMRC | $13,641,000 | -0.7% | 931,766 | +14.5% | 0.08% | -1.3% |
| CLI | Sell | MACK CALI RLTY CORP | $13,572,000 | -8.3% | 626,634 | -1.4% | 0.08% | -8.5% |
| QFIN | New | 360 FINANCE INCspon ads each rep 2 | $13,407,000 | – | 1,506,419 | +100.0% | 0.07% | – |
| GOOS | Buy | CANADA GOOSE HLDINGS | $13,151,000 | +11237.1% | 299,107 | +9870.2% | 0.07% | +7100.0% |
| SRE | Sell | SEMPRA ENERGY | $13,006,000 | -0.2% | 88,113 | -7.0% | 0.07% | 0.0% |
| TRV | Sell | TRAVELERS CO(THE) | $12,913,000 | -0.9% | 86,851 | -0.3% | 0.07% | -1.4% |
| VBTX | Sell | VERITEX HLDGS INC | $12,891,000 | -7.3% | 531,266 | -0.9% | 0.07% | -7.8% |
| ABC | Sell | AMERISOURCE-BERGEN | $12,460,000 | -4.0% | 151,349 | -0.6% | 0.07% | -4.2% |
| LLY | Sell | LILLY ELI & CO | $12,523,000 | -2.7% | 111,991 | -3.6% | 0.07% | -2.8% |
| NKE | Sell | NIKE INCclass b | $12,417,000 | +10.5% | 132,218 | -1.2% | 0.07% | +9.7% |
| YUM | Sell | YUM BRANDS INC | $12,268,000 | +1.7% | 108,154 | -0.7% | 0.07% | +1.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $12,227,000 | -2.7% | 166,334 | -5.1% | 0.07% | -4.3% |
| MKC | Sell | MCCORMICK & CO INC | $12,243,000 | -1.9% | 78,334 | -2.8% | 0.07% | -2.9% |
| PBH | Sell | PRESTIGE CONSUMER HE | $12,109,000 | +5.2% | 349,082 | -4.0% | 0.07% | +4.7% |
| L | Sell | LOEWS CORP | $12,202,000 | -6.7% | 237,042 | -0.9% | 0.07% | -8.2% |
| PNC | Sell | PNC FINL SVCS GRP | $11,391,000 | +1.5% | 81,273 | -0.6% | 0.06% | +1.6% |
| IDXX | Sell | IDEXX LABS INC | $11,285,000 | -1.4% | 41,502 | -0.2% | 0.06% | -3.1% |
| APD | Sell | AIR PRODS & CHEMS | $11,059,000 | -2.5% | 49,847 | -0.6% | 0.06% | -3.2% |
| AERI | New | AERIE PHARMACEUTIC | $11,042,000 | – | 574,545 | +100.0% | 0.06% | – |
| WAT | WATERS CORP | $10,555,000 | +3.7% | 47,286 | 0.0% | 0.06% | +3.6% | |
| IDA | Sell | IDACORP INC | $10,429,000 | +10.6% | 92,570 | -1.4% | 0.06% | +9.6% |
| SCHW | Sell | THE CHARLES SCHWAB | $10,294,000 | +3.9% | 246,106 | -0.1% | 0.06% | +3.6% |
| HD | Buy | HOME DEPOT INC | $10,405,000 | +11.6% | 44,843 | +0.0% | 0.06% | +9.6% |
| SPY | Sell | SPDRs&p 500 etf trust | $10,070,000 | -6.2% | 33,935 | -7.4% | 0.06% | -8.3% |
| CWCO | Sell | CONSOLIDATED WATR COordinary | $9,994,000 | +3.5% | 606,088 | -10.5% | 0.06% | +1.9% |
| KMX | Sell | CARMAX INC | $9,842,000 | -10.4% | 111,850 | -11.6% | 0.05% | -11.5% |
| MNLO | Sell | MENLO THERAPEUTICS | $9,736,000 | -27.0% | 2,173,264 | -2.4% | 0.05% | -27.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $9,609,000 | -0.0% | 170,474 | -3.9% | 0.05% | 0.0% |
| TAST | Buy | CARROLS RESTAURANT | $9,581,000 | -6.8% | 1,155,748 | +1.5% | 0.05% | -7.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $9,354,000 | -1.3% | 89,495 | -2.9% | 0.05% | -1.9% |
| EOG | Sell | EOG RESOURCES INC | $9,397,000 | -32.2% | 126,587 | -14.9% | 0.05% | -32.5% |
| NTRS | Sell | NORTHERN TR CORP | $9,442,000 | +3.5% | 101,182 | -0.2% | 0.05% | +2.0% |
| CMC | Sell | COMMERCIAL METALS CO | $9,315,000 | -5.6% | 536,003 | -3.1% | 0.05% | -7.3% |
| INTC | Buy | INTEL CORP | $8,812,000 | +8.8% | 171,017 | +1.0% | 0.05% | +8.9% |
| EAF | Buy | GRAFTECH INTL LTD | $8,940,000 | +12.3% | 698,450 | +0.9% | 0.05% | +11.4% |
| ITW | Sell | ILLINOIS TOOL WORKS | $8,798,000 | +1.6% | 56,217 | -2.1% | 0.05% | 0.0% |
| CFG | Sell | CITIZENS FINANCIAL | $8,680,000 | -4.7% | 245,428 | -4.8% | 0.05% | -5.9% |
| XYL | Sell | XYLEM INC | $8,508,000 | -7.2% | 106,865 | -2.5% | 0.05% | -7.8% |
| VIOV | Buy | VANGUARD ADMIRAL Fs&p smcap600 vl idx | $8,583,000 | +13.2% | 66,203 | +12.1% | 0.05% | +11.9% |
| BECN | Sell | BEACON ROOFING SUP | $8,474,000 | -10.4% | 252,750 | -1.9% | 0.05% | -11.3% |
| BTI | Sell | BRITISH AMER TOB PLCsponsored adr | $8,427,000 | -4.1% | 228,397 | -9.4% | 0.05% | -6.1% |
| MDU | Sell | MDU RES GROUP INC | $8,104,000 | -3.5% | 287,505 | -11.6% | 0.04% | -4.3% |
| NI | Sell | NISOURCE INC | $8,027,000 | +1.5% | 268,299 | -2.3% | 0.04% | 0.0% |
| RPM | Sell | RPM INTERNATIONAL | $7,905,000 | +6.6% | 114,895 | -5.4% | 0.04% | +7.3% |
| ARTNA | Sell | ARTESIAN RESOURCESclass a | $8,074,000 | -2.1% | 218,237 | -1.6% | 0.04% | -4.3% |
| CAR | Sell | AVIS BUDGET GROUP | $7,734,000 | -21.1% | 273,706 | -1.8% | 0.04% | -20.4% |
| AGFS | Buy | AGROFRESH SOLUTIONS | $7,878,000 | +99.9% | 2,995,635 | +14.8% | 0.04% | +95.5% |
| WFCPRL | WELLS FARGO & CO7.5% pfd cla ser l | $7,773,000 | +11.6% | 5,106 | 0.0% | 0.04% | +10.3% | |
| PMBC | Sell | PACIFIC MERCANT BANC | $7,820,000 | -11.7% | 1,041,392 | -3.0% | 0.04% | -12.2% |
| XPO | Sell | XPO LOGISTICS INC | $7,776,000 | -3.9% | 108,650 | -22.4% | 0.04% | -4.4% |
| MSA | Sell | MSA SAFETY INC | $7,760,000 | +1.1% | 71,125 | -2.4% | 0.04% | 0.0% |
| CSX | Buy | CSX CORP | $7,684,000 | -2.6% | 110,932 | +8.8% | 0.04% | -4.5% |
| GLT | Sell | GLATFELTER | $7,687,000 | -11.3% | 499,484 | -2.7% | 0.04% | -12.5% |
| PAAS | Sell | PAN AMERICAN SILVER | $7,691,000 | +20.0% | 490,527 | -1.2% | 0.04% | +16.7% |
| DD | Sell | DUPONT DE NEMOURS | $7,237,000 | -14.8% | 101,499 | -10.3% | 0.04% | -14.9% |
| NVS | Buy | NOVARTIS AGadr (1 ord) | $7,225,000 | -4.4% | 83,148 | +0.5% | 0.04% | -4.8% |
| RPT | Buy | RPT REALTYusd0.01 sh ben int | $7,343,000 | +39.6% | 541,975 | +24.8% | 0.04% | +37.9% |
| OEC | Buy | ORION ENG CARBNS S.A | $7,108,000 | -16.5% | 425,375 | +7.0% | 0.04% | -17.0% |
| OGE | Sell | OGE ENERGY CORP | $7,003,000 | -0.3% | 154,340 | -6.5% | 0.04% | 0.0% |
| TCF | New | TCF FINL CORPusd0.01 | $7,017,000 | – | 184,340 | +100.0% | 0.04% | – |
| BPR | Buy | BROOKFIELD PROPERTYreit cl a | $6,952,000 | +13.1% | 340,956 | +4.7% | 0.04% | +11.8% |
| ASND | Sell | ASCENDIS PHARMA A S | $6,983,000 | -19.1% | 72,500 | -3.3% | 0.04% | -20.8% |
| BDX | Buy | BECTON DICKINSON | $6,954,000 | +5.0% | 27,491 | +4.6% | 0.04% | +2.7% |
| ADP | Buy | AUTOMATIC DATA PROC | $6,962,000 | -2.0% | 43,130 | +0.4% | 0.04% | -2.6% |
| NEM | Buy | NEWMONT GOLD CORP | $6,911,000 | -0.8% | 182,271 | +0.6% | 0.04% | -2.6% |
| BKH | Sell | BLACK HILLS CORP | $6,763,000 | -6.1% | 88,149 | -4.3% | 0.04% | -7.5% |
| FWONK | Sell | LIBERTY MEDIA | $6,712,000 | +11.0% | 161,387 | -0.1% | 0.04% | +8.8% |
| OTIC | Sell | OTONOMY INC | $6,777,000 | -16.1% | 2,835,633 | -3.5% | 0.04% | -17.8% |
| DISCA | Buy | DISCOVERY INC | $6,576,000 | -9.6% | 246,960 | +4.2% | 0.04% | -10.0% |
| PTVCB | Buy | PROTECTIVE INSURANCEclass b | $6,557,000 | +5.6% | 375,769 | +5.1% | 0.04% | +5.9% |
| GL | New | GLOBE LIFE INC | $6,284,000 | – | 65,625 | +100.0% | 0.04% | – |
| NVT | Buy | NVENT ELECTRIC PLCordinary shares | $6,305,000 | +325.2% | 286,084 | +378.0% | 0.04% | +337.5% |
| A | Buy | AGILENT TECHN INC | $6,370,000 | +3.1% | 83,124 | +0.4% | 0.04% | +2.9% |
| CPK | Sell | CHESAPEAKE UTILS COR | $6,261,000 | -1.1% | 65,688 | -1.4% | 0.03% | -2.9% |
| WKHS | Sell | WORKHORSE GROUP INC | $6,246,000 | -30.5% | 1,784,853 | -41.6% | 0.03% | -32.0% |
| WMT | Sell | WALMART INC | $6,057,000 | -34.7% | 51,036 | -39.2% | 0.03% | -36.5% |
| TXN | Buy | TEXAS INSTRUMENTS | $5,728,000 | +12.9% | 44,318 | +0.3% | 0.03% | +14.3% |
| KIM | KIMCO REALTY CORP | $5,716,000 | +13.0% | 273,764 | 0.0% | 0.03% | +10.7% | |
| CVX | Buy | CHEVRON CORP | $5,622,000 | +18.3% | 47,407 | +24.1% | 0.03% | +19.2% |
| PNM | Sell | PNM RES INC | $5,611,000 | +0.9% | 107,750 | -1.4% | 0.03% | 0.0% |
| AIZ | Sell | ASSURANT INC | $5,362,000 | +14.3% | 42,620 | -3.4% | 0.03% | +15.4% |
| MAA | MID-AMER APT CMNTYSreit | $5,358,000 | +10.4% | 41,216 | 0.0% | 0.03% | +11.1% | |
| BK | Sell | BANK OF NEW YORK MEL | $5,331,000 | -14.0% | 117,930 | -16.0% | 0.03% | -14.7% |
| NVGS | Sell | NAVIGATOR HOLDINGS | $5,309,000 | +12.0% | 497,185 | -1.8% | 0.03% | +11.5% |
| WBA | Sell | WALGREENS BOOTS ALNC | $5,186,000 | -5.7% | 93,774 | -6.8% | 0.03% | -6.5% |
| CMS | Sell | CMS ENERGY CORP | $5,341,000 | +10.3% | 83,528 | -0.1% | 0.03% | +7.4% |
| UTL | Sell | UNITIL CORP | $5,350,000 | +5.7% | 84,339 | -0.2% | 0.03% | +3.6% |
| DOX | Sell | AMDOCS LTDordinary | $5,205,000 | +2.5% | 78,742 | -3.8% | 0.03% | +3.6% |
| CPT | CAMDEN PPTY TRsh ben int | $5,239,000 | +6.4% | 47,195 | 0.0% | 0.03% | +7.4% | |
| LIN | Buy | LINDE PLC | $5,093,000 | +17.4% | 26,295 | +21.7% | 0.03% | +16.7% |
| FLIR | Sell | FLIR SYS INC | $5,114,000 | -3.8% | 97,259 | -1.0% | 0.03% | -6.7% |
| BAX | Buy | BAXTER INTL INC | $5,010,000 | +7.2% | 57,281 | +0.3% | 0.03% | +7.7% |
| CWBK | Sell | COMMERCEWEST BANK | $5,093,000 | +6.8% | 228,407 | -0.6% | 0.03% | +7.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $5,080,000 | +1.8% | 35,765 | -4.5% | 0.03% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS | $5,076,000 | 0.0% | 29,790 | -2.2% | 0.03% | 0.0% |
| GIS | Sell | GENERAL MILLS INC | $4,829,000 | +4.2% | 87,619 | -0.7% | 0.03% | +3.8% |
| SKT | Sell | TANGER FACTORY OUTLT | $4,920,000 | -5.5% | 317,840 | -1.0% | 0.03% | -6.9% |
| GE | Sell | GENERAL ELECTRIC CO | $4,826,000 | -21.1% | 539,917 | -7.3% | 0.03% | -20.6% |
| BA | Sell | BOEING CO | $4,715,000 | -71.2% | 12,392 | -72.4% | 0.03% | -71.4% |
| EPD | Sell | ENTERPRISE PRODS | $4,727,000 | -5.8% | 165,410 | -4.9% | 0.03% | -7.1% |
| K | Sell | KELLOGG CO | $4,750,000 | +20.0% | 73,823 | -0.1% | 0.03% | +18.2% |
| CSU | Sell | CAPITAL SR LIVING | $4,767,000 | -26.5% | 1,088,420 | -15.6% | 0.03% | -27.8% |
| AIMC | Sell | ALTRA INDL MOTION | $4,743,000 | -24.7% | 171,285 | -2.4% | 0.03% | -25.7% |
| AMP | Buy | AMERIPRISE FINANCIAL | $4,692,000 | +9.8% | 31,903 | +8.4% | 0.03% | +8.3% |
| COST | Buy | COSTCO WHSL CORP | $4,492,000 | +9.1% | 15,591 | +0.1% | 0.02% | +8.7% |
| GLD | Buy | SPDR GOLD TR GOLDgold shares npv | $4,567,000 | +37.0% | 32,887 | +31.4% | 0.02% | +31.6% |
| VIAB | Buy | VIACOM INCclass b | $4,286,000 | -2.7% | 178,401 | +21.0% | 0.02% | 0.0% |
| PFF | ISHARES TRpfd and incm sec | $4,421,000 | +1.9% | 117,800 | 0.0% | 0.02% | 0.0% | |
| CRTO | Sell | CRITEO S.Aads repr 1 ord spons | $4,428,000 | -81.4% | 236,936 | -82.9% | 0.02% | -81.8% |
| SONA | Sell | SOUTHERN NATL BKOFVA | $4,395,000 | -2.5% | 285,621 | -3.0% | 0.02% | -4.0% |
| YUMC | Sell | YUM CHINA HOLDINGS | $4,398,000 | -2.3% | 96,829 | -0.7% | 0.02% | -4.0% |
| MAN | Sell | MANPOWERGROUP | $4,316,000 | -13.7% | 51,240 | -1.1% | 0.02% | -14.3% |
| NWHM | Sell | NEW HOME COMPANY I | $4,271,000 | +9.3% | 979,641 | -3.5% | 0.02% | +9.1% |
| SPG | Sell | SIMON PPTY INCreit | $4,393,000 | -8.5% | 28,228 | -6.0% | 0.02% | -11.1% |
| NOC | Sell | NORTHROP GRUMMAN CO | $4,392,000 | -16.6% | 11,721 | -28.1% | 0.02% | -17.2% |
| NDAQ | Sell | NASDAQ INC | $4,095,000 | -6.0% | 41,222 | -9.0% | 0.02% | -4.2% |
| CIEN | Sell | CIENA CORPORATION | $4,122,000 | -5.6% | 105,094 | -1.0% | 0.02% | -4.2% |
| Sell | BEIERSDORF AGordinary | $4,046,000 | -4.6% | 34,300 | -2.8% | 0.02% | -8.3% | |
| BRKL | Sell | BROOKLINE BANCORP IN | $4,025,000 | -5.6% | 273,304 | -1.4% | 0.02% | -8.3% |
| OTTR | Sell | OTTER TAIL CORP | $3,984,000 | -4.7% | 74,125 | -6.4% | 0.02% | -4.3% |
| CHMG | Sell | CHEMUNG FINL CORP | $3,848,000 | -13.6% | 91,631 | -0.5% | 0.02% | -16.0% |
| MNSB | MAINSTREET BANCSHARE | $3,747,000 | -7.6% | 178,035 | 0.0% | 0.02% | -8.7% | |
| NEE | Buy | NEXTERA ENERGY INC | $3,823,000 | +27.7% | 16,411 | +12.3% | 0.02% | +23.5% |
| AB | ALLIANCEBERSTEIN HLD | $3,865,000 | -1.3% | 131,700 | 0.0% | 0.02% | -4.5% | |
| FCOB | New | 1ST COLONIAL BANCORP | $3,897,000 | – | 376,554 | +100.0% | 0.02% | – |
| CFR | Sell | CULLEN FROST BANKERS | $3,585,000 | -28.8% | 40,489 | -24.7% | 0.02% | -28.6% |
| Y | ALLEGHANY CORP DEL | $3,579,000 | +17.1% | 4,487 | 0.0% | 0.02% | +17.6% | |
| BAC | Sell | BANK OF AMERICA CORP | $3,688,000 | -13.6% | 126,432 | -14.1% | 0.02% | -16.7% |
| TRST | Sell | TRUSTCO BK CORP N Y | $3,692,000 | +1.1% | 453,018 | -1.7% | 0.02% | 0.0% |
| DOW | Sell | DOW INC | $3,410,000 | -17.0% | 71,564 | -14.1% | 0.02% | -17.4% |
| OLP | Sell | ONE LIBERTY PPTYS | $3,449,000 | -6.3% | 125,282 | -1.4% | 0.02% | -5.0% |
| ARLP | Buy | ALLIANCE RES PRTNunit | $3,509,000 | -4.4% | 219,200 | +1.4% | 0.02% | -5.0% |
| HLT | Sell | HILTON WRLDWDE HLDGS | $3,272,000 | -5.7% | 35,148 | -1.0% | 0.02% | -5.3% |
| DEO | Sell | DIAGEO P L Csp adr (4 ord) | $3,201,000 | -29.1% | 19,579 | -25.2% | 0.02% | -28.0% |
| VFMF | VANGUARD U.Smultifactor etf | $3,233,000 | -0.4% | 42,756 | 0.0% | 0.02% | 0.0% | |
| BRT | Buy | BRT REALTY TRUSTsh ben int | $3,245,000 | +10.4% | 222,627 | +7.1% | 0.02% | +12.5% |
| GRA | Sell | GRACE W R & CO DEL | $3,218,000 | -19.3% | 48,207 | -8.0% | 0.02% | -18.2% |
| IQV | Sell | IQVIA HOLDINGS INC | $3,278,000 | -10.2% | 21,946 | -3.3% | 0.02% | -10.0% |
| RRC | Buy | RANGE RESOURCES CORP | $3,188,000 | -4.4% | 834,615 | +74.7% | 0.02% | -5.3% |
| FWONA | Sell | LIBERTY MEDIA | $3,314,000 | +10.2% | 83,715 | -0.2% | 0.02% | +5.9% |
| AON | Sell | AON PLC | $3,182,000 | -4.5% | 16,438 | -4.8% | 0.02% | -5.3% |
| CTWS | Sell | CONNECTICUT WTR SVC | $3,109,000 | -0.2% | 44,385 | -0.7% | 0.02% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $3,024,000 | +5.1% | 27,829 | -1.7% | 0.02% | +6.2% |
| ADI | Sell | ANALOG DEVICES INC | $2,996,000 | -1.6% | 26,815 | -0.6% | 0.02% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM | $3,085,000 | -9.4% | 46,567 | -12.5% | 0.02% | -10.5% |
| CHTR | CHARTER COMMUNICATIOcl a | $3,115,000 | +4.3% | 7,560 | 0.0% | 0.02% | 0.0% | |
| UE | URBANEDGE PROPERTIES | $2,903,000 | +14.2% | 146,715 | 0.0% | 0.02% | +14.3% | |
| KMI | Sell | KINDER MORGAN INC | $2,814,000 | -4.7% | 136,577 | -3.4% | 0.02% | 0.0% |
| MA | Sell | MASTERCARD INCclass a | $2,817,000 | +0.7% | 10,375 | -1.9% | 0.02% | 0.0% |
| MTB | M & T BK CORP | $2,859,000 | -7.1% | 18,104 | 0.0% | 0.02% | -5.9% | |
| MWA | Sell | MUELLER WTR PRODS | $2,930,000 | +9.5% | 260,697 | -4.4% | 0.02% | +6.7% |
| SCS | Sell | STEELCASE INCclass a | $2,691,000 | -36.3% | 146,300 | -40.8% | 0.02% | -34.8% |
| ALG | Sell | ALAMO GROUP INC | $2,709,000 | -15.3% | 23,020 | -28.1% | 0.02% | -16.7% |
| CTVA | Sell | CORTEVA INC | $2,775,000 | -15.8% | 99,114 | -11.0% | 0.02% | -16.7% |
| SAFT | Sell | SAFETY INS GROUP INC | $2,682,000 | -3.5% | 26,476 | -9.4% | 0.02% | 0.0% |
| WU | Sell | WESTERN UNION | $2,670,000 | -0.1% | 115,236 | -14.3% | 0.02% | 0.0% |
| TDS | Sell | TELEPHONE & DATA SYS | $2,743,000 | -15.3% | 106,332 | -0.2% | 0.02% | -16.7% |
| PPBI | PACIFIC PREMIER BANC | $2,788,000 | +1.0% | 89,415 | 0.0% | 0.02% | 0.0% | |
| PNW | Sell | PINNACLE WEST CAP | $2,580,000 | +2.7% | 26,579 | -0.5% | 0.01% | 0.0% |
| NATH | NATHANS FAMOUS INC | $2,529,000 | -8.0% | 35,200 | 0.0% | 0.01% | -6.7% | |
| DDEJF | Buy | DUNDEE CORPclass a | $2,500,000 | -0.4% | 3,355,029 | +2.7% | 0.01% | 0.0% |
| NANO | Sell | NANOMETRICS INC | $2,453,000 | -6.6% | 75,200 | -0.6% | 0.01% | -6.7% |
| SYMC | Sell | SYMANTEC CORP | $2,476,000 | +4.4% | 104,788 | -3.9% | 0.01% | +7.7% |
| VEA | Buy | VANGUARDftse dev mkts etf | $2,597,000 | +10.7% | 63,240 | +12.4% | 0.01% | +7.7% |
| BBU | Sell | BROOKFIELD BUSINESSltd partnership unt | $2,451,000 | -1.0% | 62,535 | -1.5% | 0.01% | 0.0% |
| IJR | Buy | ISHARES TRcore s&p small-cap | $2,579,000 | +3.0% | 33,140 | +3.6% | 0.01% | 0.0% |
| SBS | Sell | COMPANHIA DE SANEAMEadr (2 ord) | $2,553,000 | -10.3% | 214,949 | -8.1% | 0.01% | -12.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,555,000 | +1.7% | 6,551 | -5.2% | 0.01% | 0.0% |
| MRBK | MERIDIAN CORPORATION | $2,552,000 | +5.0% | 143,800 | 0.0% | 0.01% | +7.7% | |
| MOS | Sell | MOSAIC CO | $2,516,000 | -21.5% | 122,778 | -4.1% | 0.01% | -22.2% |
| LBTYK | Sell | LIBERTY GLOBAL PLCclass c | $2,410,000 | -11.1% | 101,344 | -0.8% | 0.01% | -13.3% |
| O | Sell | REALTY INCOME CORP | $2,430,000 | +1.6% | 31,697 | -8.6% | 0.01% | 0.0% |
| BSTC | Buy | BIOSPECIFICS TECH CO | $2,437,000 | +12.2% | 45,550 | +25.2% | 0.01% | +8.3% |
| CAL | Sell | CALERES INC | $2,299,000 | +14.3% | 98,232 | -2.8% | 0.01% | +18.2% |
| KSU | Sell | KANSAS CITY SOUTHERN | $2,233,000 | +6.8% | 16,790 | -2.2% | 0.01% | 0.0% |
| PNR | Sell | PENTAIR PLC | $2,161,000 | -0.8% | 57,184 | -2.3% | 0.01% | 0.0% |
| AGR | AVANGRID INC | $2,245,000 | +3.5% | 42,985 | 0.0% | 0.01% | 0.0% | |
| UBA | Sell | URSTADT BIDDLE PPTYSclass a | $2,215,000 | +11.1% | 93,476 | -1.6% | 0.01% | +9.1% |
| GM | Sell | GENERAL MOTORS CO | $2,119,000 | -50.2% | 56,556 | -48.8% | 0.01% | -50.0% |
| STOR | STORE CAP CORP | $2,112,000 | +12.7% | 56,467 | 0.0% | 0.01% | +20.0% | |
| SPB | Buy | SPECTRUM BRANDS HLDS | $2,152,000 | +224.1% | 40,836 | +230.6% | 0.01% | +200.0% |
| NOMD | Sell | NOMAD FOODS LTD | $2,249,000 | -21.7% | 109,749 | -18.4% | 0.01% | -25.0% |
| CMP | New | COMPASS MINERALS | $2,240,000 | – | 39,669 | +100.0% | 0.01% | – |
| MAC | Sell | MACERICH COreit | $1,972,000 | -6.7% | 62,425 | -1.1% | 0.01% | -8.3% |
| SWK | Buy | STANLEY BLACK&DECKR | $1,922,000 | +0.2% | 13,314 | +0.4% | 0.01% | 0.0% |
| SBUX | Buy | STARBUCKS CORP | $1,929,000 | +9.0% | 21,821 | +3.4% | 0.01% | +10.0% |
| TEVA | Sell | TEVA PHARMACEUTICALadr (1 ord) | $2,045,000 | -25.5% | 297,377 | -0.0% | 0.01% | -26.7% |
| IGI | WESTERN ASSET INVST | $1,992,000 | +2.4% | 92,941 | 0.0% | 0.01% | 0.0% | |
| JBGS | Sell | JBG SMITH PROPERTIES | $1,933,000 | -1.2% | 49,310 | -0.9% | 0.01% | 0.0% |
| FHN | Sell | FIRST HORIZON NATL | $1,968,000 | -0.4% | 121,539 | -8.2% | 0.01% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $2,075,000 | +0.6% | 50,701 | -5.7% | 0.01% | 0.0% |
| PDOB | PRESIDIO BANK | $2,060,000 | -1.8% | 70,662 | 0.0% | 0.01% | -8.3% | |
| RDSA | Sell | ROYAL DUTCH SHELLspons adr a | $2,015,000 | -17.0% | 34,256 | -8.2% | 0.01% | -15.4% |
| HSBC | Sell | HSBC HLDGS PLCsp adr (5 ord) | $1,946,000 | -13.4% | 50,852 | -5.6% | 0.01% | -8.3% |
| BABA | Sell | ALIBABA GROUP HLDG | $1,746,000 | -5.8% | 10,444 | -4.6% | 0.01% | 0.0% |
| CDEV | Buy | CENTENNIAL RESOURCEcl a | $1,796,000 | +15.4% | 397,975 | +94.0% | 0.01% | +11.1% |
| BATRK | Sell | LIBERTY BRAVES GROUP | $1,891,000 | -0.8% | 68,141 | -0.1% | 0.01% | -9.1% |
| HUN | Sell | HUNTSMAN CORP | $1,837,000 | +6.5% | 79,011 | -6.4% | 0.01% | 0.0% |
| HLND | Sell | HIGHLANDS BANKSHARES | $1,825,000 | +13.5% | 216,028 | -6.7% | 0.01% | +11.1% |
| PRK | Sell | PARK NATL CORP | $1,750,000 | -10.3% | 18,466 | -6.0% | 0.01% | -9.1% |
| LILAK | Sell | LIBERTY LATIN AMERIC | $1,886,000 | -4.8% | 110,362 | -4.3% | 0.01% | -9.1% |
| TOO | Sell | TEEKAY OFFSHRE PRTNRunit | $1,826,000 | -8.7% | 1,574,400 | -0.9% | 0.01% | -9.1% |
| SGC | Sell | SUPERIOR GRP OF COMP | $1,900,000 | -8.3% | 117,908 | -2.5% | 0.01% | -9.1% |
| DLMV | DELMARVA BANCSHARES | $1,839,000 | -0.1% | 227,125 | 0.0% | 0.01% | 0.0% | |
| POPE | POPE RES DEL LTDdepository receipt | $1,600,000 | +3.4% | 22,700 | 0.0% | 0.01% | 0.0% | |
| GRAND RIV COMM | $1,647,000 | -10.1% | 263,636 | 0.0% | 0.01% | -10.0% | ||
| QQQ | Sell | INVESCO QQQ TRqqq trust series 1 | $1,639,000 | -1.0% | 8,681 | -2.1% | 0.01% | 0.0% |
| HSY | Sell | THE HERSHEY COMPANY | $1,722,000 | +12.6% | 11,111 | -2.6% | 0.01% | +12.5% |
| UN | Buy | UNILEVER N.Vny shares (1 ord) | $1,645,000 | -0.7% | 27,418 | +0.4% | 0.01% | 0.0% |
| WWE | Buy | WORLD WRESTLING ENTclass a | $1,692,000 | +0.1% | 23,787 | +1.6% | 0.01% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $1,655,000 | -1.3% | 10,453 | -11.2% | 0.01% | 0.0% |
| NBL | NOBLE ENERGY INC | $1,525,000 | +0.3% | 67,900 | 0.0% | 0.01% | 0.0% | |
| GSK | Sell | GLAXOSMITHKLINE PLCsp adr (2 ord) | $1,402,000 | +1.8% | 32,850 | -4.6% | 0.01% | 0.0% |
| AZZ | Sell | AZZ INC | $1,371,000 | -14.1% | 31,475 | -9.3% | 0.01% | -11.1% |
| BOCH | Sell | BANK OF COMERCE HLDG | $1,397,000 | -7.6% | 128,350 | -9.3% | 0.01% | 0.0% |
| TJX | Sell | TJX COMPANIES INC | $1,383,000 | -12.2% | 24,816 | -16.8% | 0.01% | -11.1% |
| ALEX | ALEXANDER & BALDWIN | $1,461,000 | +6.1% | 59,620 | 0.0% | 0.01% | 0.0% | |
| ADBE | Sell | ADOBE INC | $1,490,000 | -9.6% | 5,396 | -3.6% | 0.01% | -11.1% |
| PSA | Sell | PUBLIC STORAGE | $1,379,000 | -24.1% | 5,625 | -26.2% | 0.01% | -20.0% |
| IEX | IDEX CORP | $1,452,000 | -4.8% | 8,866 | 0.0% | 0.01% | 0.0% | |
| VALPQ | New | VALARIS PLC | $1,496,000 | – | 311,175 | +100.0% | 0.01% | – |
| VWO | Buy | VANGUARD FTSEemerging markets etf | $1,502,000 | +2.5% | 37,308 | +8.3% | 0.01% | 0.0% |
| VMC | VULCAN MATERIALS CO | $1,385,000 | +10.2% | 9,160 | 0.0% | 0.01% | +14.3% | |
| SON | Buy | SONOCO PRODS | $1,518,000 | +2.5% | 26,080 | +15.0% | 0.01% | 0.0% |
| BFS | SAUL CTRS INC | $1,423,000 | -2.9% | 26,121 | 0.0% | 0.01% | 0.0% | |
| ATH | New | ATHENE HLDG LTDclass a | $1,415,000 | – | 33,654 | +100.0% | 0.01% | – |
| LCII | Sell | LCI INDUSTRIES | $1,444,000 | -7.3% | 15,723 | -9.2% | 0.01% | -11.1% |
| YORW | YORK WTR CO | $1,428,000 | +22.3% | 32,723 | 0.0% | 0.01% | +33.3% | |
| NSC | Sell | NORFOLK SOUTHERN | $1,452,000 | -14.0% | 8,085 | -4.6% | 0.01% | -11.1% |
| MKL | Sell | MARKEL CORP | $1,511,000 | +7.2% | 1,279 | -1.2% | 0.01% | 0.0% |
| LEVL | LEVEL ONE BANCORP IN | $1,507,000 | -3.5% | 62,500 | 0.0% | 0.01% | -11.1% | |
| TERP | Sell | TERRAFORM PWR INC | $1,396,000 | +12.7% | 76,650 | -11.5% | 0.01% | +14.3% |
| UBPPRG | Sell | URSTADT BIDDLE PPTYSpfd ser g 6.75 | $1,463,000 | -1.5% | 57,605 | -0.3% | 0.01% | 0.0% |
| UVSP | UNIVEST FINANCIAL | $1,370,000 | -2.9% | 53,742 | 0.0% | 0.01% | 0.0% | |
| LAMR | Sell | LAMAR ADVERTISINGcl a | $1,284,000 | -14.8% | 15,675 | -16.1% | 0.01% | -12.5% |
| SYY | Sell | SYSCO CORP | $1,251,000 | +4.6% | 15,766 | -6.8% | 0.01% | 0.0% |
| HES | Sell | HESS CORPORATION | $1,199,000 | -7.7% | 19,837 | -2.9% | 0.01% | 0.0% |
| PLXS | Sell | PLEXUS CORP | $1,189,000 | +2.8% | 19,025 | -4.0% | 0.01% | +16.7% |
| BEN | Sell | FRANKLIN RES INC | $1,298,000 | -31.1% | 44,998 | -16.9% | 0.01% | -30.0% |
| ECL | Sell | ECOLAB INC | $1,185,000 | -0.8% | 5,987 | -1.1% | 0.01% | 0.0% |
| FOMX | Sell | FOAMIX PHARMACUTICLS | $1,244,000 | +21.0% | 409,500 | -5.3% | 0.01% | +16.7% |
| EQC | EQUITY COMMONWEALTH | $1,255,000 | +5.3% | 36,655 | 0.0% | 0.01% | 0.0% | |
| ROP | Sell | ROPER TECHNOLOGIES | $1,207,000 | -24.4% | 3,385 | -22.4% | 0.01% | -22.2% |
| FOXA | Sell | FOX CORPORATION | $1,204,000 | -14.3% | 38,186 | -0.4% | 0.01% | -12.5% |
| TWI | Sell | TITAN INTL INC | $1,191,000 | -56.0% | 441,125 | -20.3% | 0.01% | -53.3% |
| VSM | VERSUM MATERIALS INC | $1,229,000 | +2.7% | 23,225 | 0.0% | 0.01% | 0.0% | |
| MOUNTAIN COMM BANCOR | $1,193,000 | 0.0% | 62,500 | 0.0% | 0.01% | 0.0% | ||
| VB | Buy | VANGUARD INDEX TRsmall cap | $1,190,000 | +12.2% | 7,733 | +14.2% | 0.01% | +16.7% |
| MLI | Sell | MUELLER INDS INC | $1,229,000 | -7.1% | 42,858 | -5.2% | 0.01% | 0.0% |
| ESGR | Sell | ENSTAR GROUP LTD | $1,300,000 | -10.3% | 6,849 | -17.7% | 0.01% | -12.5% |
| VBR | Sell | VANGUARD INDEX TRsmall cap value | $1,237,000 | -2.1% | 9,602 | -0.9% | 0.01% | 0.0% |
| CABO | CABLE ONE INC | $1,209,000 | +7.2% | 964 | 0.0% | 0.01% | +16.7% | |
| MCY | Sell | MERCURY GENERAL CORP | $1,257,000 | -18.5% | 22,500 | -8.9% | 0.01% | -22.2% |
| EBAY | Sell | EBAY INC | $1,268,000 | -64.7% | 32,550 | -64.2% | 0.01% | -65.0% |
| FOE | Sell | FERRO CORP | $1,133,000 | -27.5% | 95,580 | -3.3% | 0.01% | -33.3% |
| EMR | Sell | EMERSON ELEC CO | $1,167,000 | -5.7% | 17,459 | -5.9% | 0.01% | -14.3% |
| CHK | Buy | CHESAPEAKE ENERGY | $1,110,000 | -25.2% | 787,566 | +3.5% | 0.01% | -25.0% |
| ESI | ELEMENT SOLUTIONS | $1,010,000 | -1.5% | 99,225 | 0.0% | 0.01% | 0.0% | |
| PLD | Sell | PROLOGIS INC | $1,057,000 | +5.1% | 12,406 | -1.3% | 0.01% | 0.0% |
| HAS | Sell | HASBRO INC | $1,120,000 | +10.5% | 9,439 | -1.7% | 0.01% | 0.0% |
| WMB | WILLIAMS COS INC | $1,121,000 | -14.2% | 46,625 | 0.0% | 0.01% | -14.3% | |
| MPC | MARATHON PETROLEUM | $1,061,000 | +8.7% | 17,474 | 0.0% | 0.01% | +20.0% | |
| DANOY | Sell | DANONEsp adr (0.2 ord) | $1,089,000 | +3.3% | 62,150 | -0.2% | 0.01% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $1,054,000 | -27.9% | 44,628 | -10.5% | 0.01% | -25.0% |
| HZN | Sell | HORIZON GLOBAL CORP | $1,124,000 | -54.8% | 294,336 | -57.5% | 0.01% | -57.1% |
| SMHI | Sell | SEACOR MARINE HLDGS | $1,023,000 | -31.1% | 81,400 | -18.0% | 0.01% | -25.0% |
| NESTLE S A SHS NOMshares | $1,014,000 | +4.8% | 9,347 | 0.0% | 0.01% | +20.0% | ||
| RF | Sell | REGIONS FINL CORP | $1,167,000 | +4.7% | 73,817 | -1.1% | 0.01% | 0.0% |
| BHB | BAR HBR BANKSHARES | $1,141,000 | -6.2% | 45,795 | 0.0% | 0.01% | -14.3% | |
| QRTEA | Sell | QURATE RETAIL INC | $1,102,000 | -17.1% | 106,891 | -0.4% | 0.01% | -14.3% |
| VTI | Buy | VANGUARD INDEX TRtotal stock market | $1,162,000 | +1.4% | 7,701 | +0.9% | 0.01% | 0.0% |
| IUSV | Sell | ISHARES TRcore s&p vlu etf | $1,077,000 | +0.5% | 18,640 | -1.6% | 0.01% | 0.0% |
| CNBKA | CENTURY BANCORPclass a non vtg | $1,016,000 | -0.3% | 11,600 | 0.0% | 0.01% | 0.0% | |
| VLY | Buy | VALLEY NATL BANCORP | $959,000 | +5.3% | 88,240 | +4.3% | 0.01% | 0.0% |
| BCO | BRINKS COMPANY | $835,000 | +2.2% | 10,069 | 0.0% | 0.01% | 0.0% | |
| LOV | Sell | SPARK NETWORKS INCrep(0.1 ord wi) | $851,000 | -57.2% | 153,970 | -8.8% | 0.01% | -54.5% |
| NNBR | Sell | NN INC | $891,000 | -42.0% | 125,000 | -20.6% | 0.01% | -44.4% |
| ECA | Buy | ENCANA CORP | $921,000 | +16.9% | 200,298 | +30.4% | 0.01% | +25.0% |
| CROL | CARROLL BANCORP INC | $836,000 | -1.1% | 65,835 | 0.0% | 0.01% | 0.0% | |
| STI | Sell | SUNTRUST BANKS INC | $900,000 | +9.0% | 13,095 | -0.4% | 0.01% | 0.0% |
| VTV | Sell | VANGUARD INDEX TRvalue | $949,000 | -0.8% | 8,503 | -1.4% | 0.01% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $851,000 | +549.6% | 18,054 | +544.8% | 0.01% | +400.0% |
| BP | Sell | BP PLCadr (6 ord) | $880,000 | -32.0% | 23,169 | -25.4% | 0.01% | -28.6% |
| CI | CIGNA CORP | $986,000 | -3.6% | 6,498 | 0.0% | 0.01% | -16.7% | |
| WTM | Sell | WHITE MTNS INS GROUP | $924,000 | -41.9% | 856 | -45.0% | 0.01% | -44.4% |
| LHX | New | L3HARRIS TECHNOLOGIEusd1 | $819,000 | – | 3,930 | +100.0% | 0.01% | – |
| VTWO | Buy | VANGUARDrussell 2000 etf | $835,000 | +1.1% | 6,867 | +3.8% | 0.01% | 0.0% |
| MDC | Sell | MDC HOLDINGS | $926,000 | +29.7% | 21,491 | -1.4% | 0.01% | +25.0% |
| BCML | BAYCOM CORP | $874,000 | +3.7% | 38,500 | 0.0% | 0.01% | 0.0% | |
| PMHG | Buy | PRIME MERIDIAN HLDG | $871,000 | +6.1% | 43,300 | +8.0% | 0.01% | 0.0% |
| GD | Sell | GENERAL DYNAMICS | $893,000 | -16.9% | 4,892 | -17.2% | 0.01% | -16.7% |
| RXL | Sell | PROSHARES TR ETF | $962,000 | -9.4% | 9,800 | -3.0% | 0.01% | -16.7% |
| WPC | Sell | W.P CAREY INC | $975,000 | +0.9% | 10,900 | -8.4% | 0.01% | 0.0% |
| LUMN | Sell | CENTURYLINK INC | $973,000 | +4.5% | 77,975 | -1.5% | 0.01% | 0.0% |
| CBSA | CBS CORPORATIONclass a | $867,000 | -13.3% | 20,000 | 0.0% | 0.01% | -16.7% | |
| FRPH | Buy | FRP HOLDINGS INC | $947,000 | -4.2% | 19,741 | +11.3% | 0.01% | 0.0% |
| PKBK | PARKE BANCORP INC | $845,000 | -7.2% | 38,073 | 0.0% | 0.01% | 0.0% | |
| ATR | Sell | APTARGROUP INC | $976,000 | -4.9% | 8,247 | -0.1% | 0.01% | -16.7% |
| AGN | Sell | ALLERGAN PLCshares | $887,000 | -86.2% | 5,273 | -86.3% | 0.01% | -86.1% |
| ACU | Sell | ACME UNITED CORP | $820,000 | -17.8% | 40,963 | -7.2% | 0.01% | -16.7% |
| AMAT | Sell | APPLIED MATERIALS | $845,000 | +10.5% | 16,943 | -0.6% | 0.01% | +25.0% |
| KEX | KIRBY CORPORATION | $903,000 | +3.9% | 11,000 | 0.0% | 0.01% | 0.0% | |
| GS | Sell | GOLDMAN SACHS GROUP | $855,000 | -8.7% | 4,128 | -9.8% | 0.01% | 0.0% |
| GLIBA | Sell | GCI LIBERTY INC | $996,000 | +0.8% | 16,048 | -0.2% | 0.01% | 0.0% |
| TR | TOOTSIE ROLL INDS | $901,000 | +0.6% | 24,270 | 0.0% | 0.01% | 0.0% | |
| ATVI | Sell | ACTIVISION BLIZZARD | $844,000 | +8.1% | 15,959 | -3.6% | 0.01% | +25.0% |
| SPDW | S&P WRLD EX USdvlp world ex-us etf | $892,000 | -0.8% | 30,390 | 0.0% | 0.01% | 0.0% | |
| APH | Sell | AMPHENOL CORPORATIONclass a | $675,000 | 0.0% | 7,000 | -0.5% | 0.00% | 0.0% |
| TRGP | TARGA RESOURCES IN | $791,000 | +2.3% | 19,712 | 0.0% | 0.00% | 0.0% | |
| DUK | Sell | DUKE ENERGY CORP | $799,000 | -4.8% | 8,342 | -12.3% | 0.00% | -20.0% |
| RY | ROYAL BANK CDA | $672,000 | +2.3% | 8,280 | 0.0% | 0.00% | 0.0% | |
| FELE | FRANKLIN ELEC INC | $786,000 | +0.6% | 16,450 | 0.0% | 0.00% | 0.0% | |
| OKE | Buy | ONEOK INC | $671,000 | +7.9% | 9,112 | +0.7% | 0.00% | +33.3% |
| CFFI | Buy | C & F FINL CORP | $752,000 | +3.6% | 14,295 | +7.5% | 0.00% | 0.0% |
| BX | New | THE BLACKSTONE GROUP | $740,000 | – | 15,170 | +100.0% | 0.00% | – |
| WLTW | WILLIS TOWERS WATSON | $642,000 | +0.8% | 3,330 | 0.0% | 0.00% | 0.0% | |
| HOMB | HOME BANCSHARES | $757,000 | -2.3% | 40,290 | 0.0% | 0.00% | 0.0% | |
| PSX | Sell | PHILLIPS 66 | $762,000 | +6.1% | 7,445 | -3.1% | 0.00% | 0.0% |
| SASR | SANDY SPRING BANCORP | $742,000 | -3.4% | 22,023 | 0.0% | 0.00% | 0.0% | |
| TBK | TRIUMPH BANCORP | $637,000 | +9.6% | 20,000 | 0.0% | 0.00% | +33.3% | |
| ARKR | Sell | ARK RESTAURANTS CORP | $751,000 | -7.6% | 35,950 | -9.7% | 0.00% | -20.0% |
| MARINE BANCORP FLA I | $740,000 | 0.0% | 98,730 | 0.0% | 0.00% | 0.0% | ||
| DVY | ISHARESselect divid etf | $659,000 | +2.5% | 6,466 | 0.0% | 0.00% | 0.0% | |
| VEU | Buy | VANGUARD INTL EQUITYetf all-world ex-us | $663,000 | +0.3% | 13,305 | +2.6% | 0.00% | 0.0% |
| ARW | ARROW ELECTRS INC | $721,000 | +4.6% | 9,676 | 0.0% | 0.00% | 0.0% | |
| KNL | KNOLL INC | $676,000 | +10.3% | 26,700 | 0.0% | 0.00% | +33.3% | |
| LBTYA | Sell | LIBERTY GLOBAL PLCclass a ord shares | $678,000 | -9.6% | 27,427 | -1.3% | 0.00% | 0.0% |
| NP | Sell | NEENAH INC | $677,000 | -40.9% | 10,410 | -38.6% | 0.00% | -33.3% |
| ITOT | ISHARES TRUST COREs&p total us stk mkt | $770,000 | +0.7% | 11,493 | 0.0% | 0.00% | 0.0% | |
| ELAN | Buy | ELANCO ANIMAL HEALTH | $706,000 | -20.2% | 26,573 | +1.4% | 0.00% | -20.0% |
| BBT | Buy | BB&T CORPORATION | $644,000 | +30.6% | 12,081 | +20.4% | 0.00% | +33.3% |
| UL | Buy | UNILEVER PLCadr (4 ord) | $663,000 | -2.8% | 11,040 | +0.2% | 0.00% | 0.0% |
| AKR | ACADIA REALTY TRUST | $742,000 | +4.5% | 25,971 | 0.0% | 0.00% | 0.0% | |
| CET | Sell | CENTRAL SECS CORP | $678,000 | +2.1% | 21,619 | -0.7% | 0.00% | 0.0% |
| WEX | WEX INC. | $687,000 | -2.8% | 3,400 | 0.0% | 0.00% | 0.0% | |
| FRBA | FIRST BANK WILLIAMS | $738,000 | -7.8% | 68,207 | 0.0% | 0.00% | 0.0% | |
| VIG | VANGUARD SPECIALIZEDdiv appreciation | $771,000 | +3.8% | 6,455 | 0.0% | 0.00% | 0.0% | |
| BREW | CRAFT BREW ALIA | $653,000 | -41.5% | 79,832 | 0.0% | 0.00% | -33.3% | |
| CEQP | CRESTWOOD EQ. PRTNRSunit ltd ptnr | $637,000 | +2.1% | 17,450 | 0.0% | 0.00% | +33.3% | |
| CCJ | Sell | CAMECO CORP | $708,000 | -57.4% | 74,600 | -51.8% | 0.00% | -55.6% |
| ALC | Sell | ALCON AGordinary sh chf 0.04 | $761,000 | -18.2% | 13,066 | -12.9% | 0.00% | -20.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE | $776,000 | -39.4% | 30,775 | +7.3% | 0.00% | -42.9% |
| MSCI | MSCI INC | $810,000 | -8.8% | 3,720 | 0.0% | 0.00% | -20.0% | |
| RGEN | Sell | REPLIGEN CORP | $761,000 | -15.6% | 9,935 | -5.4% | 0.00% | -20.0% |
| FRGI | Sell | FIESTA RESTAURANT GR | $786,000 | -27.2% | 75,435 | -8.3% | 0.00% | -33.3% |
| GATEWAY BANK FSB | $725,000 | 0.0% | 2,416,667 | 0.0% | 0.00% | 0.0% | ||
| FIRST BANK OF THE PALM BEACHEScl b - restricted | $650,000 | 0.0% | 325,000 | 0.0% | 0.00% | 0.0% | ||
| CLX | Sell | CLOROX CO | $663,000 | -5.3% | 4,369 | -4.4% | 0.00% | 0.0% |
| TNDM | TANDEM DIABETES CARE | $521,000 | -8.6% | 8,840 | 0.0% | 0.00% | 0.0% | |
| BGS | Buy | B & G FOODS INC | $541,000 | +39.8% | 28,650 | +53.6% | 0.00% | +50.0% |
| EBMT | EAGLE BANCRP MONTAN | $529,000 | +5.6% | 30,236 | 0.0% | 0.00% | 0.0% | |
| CSGP | Sell | COSTAR GROUP INC | $596,000 | -32.7% | 1,005 | -37.2% | 0.00% | -40.0% |
| COWN | Sell | COWEN INC | $458,000 | -33.0% | 29,808 | -25.1% | 0.00% | -25.0% |
| AUB | ATLANTIC UN BANKSHAR | $628,000 | +5.4% | 16,875 | 0.0% | 0.00% | 0.0% | |
| NRIM | NORTHRIM BANCORP INC | $597,000 | +11.4% | 15,058 | 0.0% | 0.00% | 0.0% | |
| SERV | SERVICEMASTER GBL | $470,000 | +7.3% | 8,414 | 0.0% | 0.00% | +50.0% | |
| DVN | Sell | DEVON ENERGY CORP | $562,000 | -18.4% | 23,364 | -3.4% | 0.00% | -25.0% |
| SJM | Sell | SMUCKER J M CO | $591,000 | -9.8% | 5,379 | -5.5% | 0.00% | -25.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $454,000 | -19.1% | 8,526 | -11.3% | 0.00% | 0.0% |
| MG | MISTRAS GROUP INC | $603,000 | +14.2% | 36,800 | 0.0% | 0.00% | 0.0% | |
| WAB | Sell | WABTEC | $491,000 | -22.9% | 6,837 | -23.0% | 0.00% | -25.0% |
| CDK | Sell | CDK GLOBAL INC | $488,000 | -3.7% | 10,156 | -1.0% | 0.00% | 0.0% |
| AMCR | Sell | AMCOR PLCordinary shares | $470,000 | -41.7% | 48,246 | -31.2% | 0.00% | -25.0% |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $530,000 | -4.2% | 21,110 | 0.0% | 0.00% | 0.0% | |
| KEP | Sell | KOREA ELECTRIC PWRsp adr (0.5 ord) | $480,000 | -18.6% | 44,295 | -16.8% | 0.00% | 0.0% |
| STL | Sell | STERLING BANCORP | $604,000 | -13.5% | 30,139 | -8.2% | 0.00% | -25.0% |
| NOV | Sell | NATIONAL OILWELL VAR | $536,000 | -5.6% | 25,327 | -1.0% | 0.00% | 0.0% |
| SAND | Buy | SANDSTORM GOLD | $507,000 | +103.6% | 90,000 | +100.0% | 0.00% | +200.0% |
| SIVB | SVB FINANCIAL GROUP | $569,000 | -7.0% | 2,725 | 0.0% | 0.00% | 0.0% | |
| CCEP | Sell | COCA-COLA EU PARTNRSplc ordinary shares | $582,000 | -4.0% | 10,500 | -2.2% | 0.00% | 0.0% |
| TSI | TCW STRATEGIC INCM | $611,000 | -1.3% | 107,738 | 0.0% | 0.00% | 0.0% | |
| EXPE | Buy | EXPEDIA GROUP INC | $514,000 | +93.2% | 3,831 | +91.6% | 0.00% | +200.0% |
| PXD | Sell | PIONEER NATURAL RES | $524,000 | -19.3% | 4,172 | -1.2% | 0.00% | -25.0% |
| AKBA | New | AKEBIA THERAPEUTIC | $485,000 | – | 123,900 | +100.0% | 0.00% | – |
| MDT | Buy | MEDTRONIC PLC | $614,000 | +41.8% | 5,654 | +26.9% | 0.00% | +50.0% |
| VT | VANGUARDtot world stock etf | $504,000 | -0.4% | 6,740 | 0.0% | 0.00% | 0.0% | |
| ES | EVERSOURCE ENERGY | $480,000 | +12.7% | 5,625 | 0.0% | 0.00% | +50.0% | |
| GLNG | GOLAR LNG LTDordinary | $586,000 | -29.7% | 45,150 | 0.0% | 0.00% | -40.0% | |
| SBFG | SB FINANCIAL GROUP | $567,000 | +1.6% | 33,931 | 0.0% | 0.00% | 0.0% | |
| SSB | Sell | SOUTH STATE CORP | $558,000 | -8.4% | 7,416 | -10.4% | 0.00% | 0.0% |
| ILMN | Sell | ILLUMINA INC | $583,000 | -46.6% | 1,917 | -35.3% | 0.00% | -50.0% |
| TGT | Sell | TARGET CORPORATION | $480,000 | +1.1% | 4,490 | -18.2% | 0.00% | 0.0% |
| PSLV | New | SPROTT PHYSICALsilver trust unit | $627,000 | – | 100,640 | +100.0% | 0.00% | – |
| TPR | Buy | TAPESTRY INC | $458,000 | -12.9% | 17,590 | +6.1% | 0.00% | 0.0% |
| VONG | Buy | VANGUARD SCOTTSDALrussell 1000 growth | $573,000 | +1.6% | 3,495 | +0.4% | 0.00% | 0.0% |
| VAR | Sell | VARIAN MED SYS INC | $472,000 | -41.9% | 3,970 | -33.5% | 0.00% | -40.0% |
| GHC | GRAHAM HOLDINGS CO | $619,000 | -3.9% | 934 | 0.0% | 0.00% | -25.0% | |
| GWW | GRAINGER W W INC | $458,000 | +10.6% | 1,544 | 0.0% | 0.00% | +50.0% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $592,000 | -4.5% | 12,089 | +0.2% | 0.00% | 0.0% |
| SPAR | Sell | SPARTAN MOTORS INC | $493,000 | -29.6% | 35,940 | -43.8% | 0.00% | -25.0% |
| RYN | Sell | RAYONIER INC | $594,000 | -13.5% | 21,084 | -7.1% | 0.00% | -25.0% |
| RAVN | Sell | RAVEN INDS INC | $513,000 | -17.5% | 15,350 | -11.5% | 0.00% | 0.0% |
| VOT | VANGUARD INDEX FDSetf mcap gr idxvip | $467,000 | -0.8% | 3,155 | 0.0% | 0.00% | 0.0% | |
| TIP | Buy | ISHARES TRtips bd etf | $486,000 | +1.5% | 4,182 | +0.8% | 0.00% | 0.0% |
| CARE | CARTER BK & TR MARTI | $520,000 | -4.2% | 27,532 | 0.0% | 0.00% | 0.0% | |
| VO | Sell | VANGUARD INDEX TRmid cap | $514,000 | +0.2% | 3,067 | -0.1% | 0.00% | 0.0% |
| VV | VANGUARD INDEX TRlrg cap | $616,000 | +1.3% | 4,520 | 0.0% | 0.00% | 0.0% | |
| VRSK | VERISK ANALYTICS INC | $569,000 | +8.0% | 3,600 | 0.0% | 0.00% | 0.0% | |
| CAT | Sell | CATERPILLAR INC | $484,000 | -8.3% | 3,837 | -1.0% | 0.00% | 0.0% |
| VUG | VANGUARD INDEX TRgrowth | $507,000 | +1.8% | 3,051 | 0.0% | 0.00% | 0.0% | |
| CSS | Sell | CSS INDS INC | $460,000 | -30.9% | 116,050 | -15.0% | 0.00% | -25.0% |
| AZPN | ASPEN TECHNOLOGY INC | $498,000 | -1.0% | 4,054 | 0.0% | 0.00% | 0.0% | |
| BATRA | Sell | LIBERTY BRAVES GROUP | $566,000 | 0.0% | 20,354 | -0.2% | 0.00% | 0.0% |
| OZK | BANK OZK | $354,000 | -9.5% | 13,000 | 0.0% | 0.00% | 0.0% | |
| ANSS | ANSYS INC | $436,000 | +8.2% | 1,970 | 0.0% | 0.00% | 0.0% | |
| MDM | Sell | MOUNTAIN PROV DIAM | $292,000 | -36.4% | 304,984 | -31.7% | 0.00% | -33.3% |
| HTH | HILLTOP HOLDINGS | $418,000 | +12.4% | 17,500 | 0.0% | 0.00% | 0.0% | |
| BOH | Sell | BANK HAWAII CORP | $301,000 | -3.2% | 3,509 | -6.7% | 0.00% | 0.0% |
| FICO | Sell | FAIR ISAAC INC | $303,000 | -41.6% | 1,000 | -39.5% | 0.00% | -33.3% |
| MAG | MAG SILVER CORP | $381,000 | +0.5% | 36,000 | 0.0% | 0.00% | 0.0% | |
| FARM | Sell | FARMER BROS CO | $368,000 | -28.0% | 28,475 | -9.0% | 0.00% | -33.3% |
| JKHY | Sell | HENRY JACK & ASSOC | $330,000 | -14.5% | 2,260 | -21.7% | 0.00% | 0.0% |
| URI | UNITED RENTALS INC | $442,000 | -6.2% | 3,554 | 0.0% | 0.00% | -33.3% | |
| TYL | TYLER TECHN INC | $345,000 | +21.5% | 1,316 | 0.0% | 0.00% | 0.0% | |
| MTSI | MACOM TECH SOLUTIONS | $429,000 | +42.1% | 20,000 | 0.0% | 0.00% | 0.0% | |
| AMPY | New | AMPLIFY ENERGY CORP | $308,000 | – | 50,000 | +100.0% | 0.00% | – |
| SGEN | SEATTLE GENETICS INC | $290,000 | +23.4% | 3,400 | 0.0% | 0.00% | +100.0% | |
| AMT | Buy | AMERICAN TOWER CORP | $280,000 | +11.6% | 1,267 | +3.1% | 0.00% | +100.0% |
| D | Buy | DOMINION ENERGY INC | $360,000 | +11.5% | 4,446 | +6.2% | 0.00% | 0.0% |
| AME | AMETEK INC | $443,000 | +1.1% | 4,830 | 0.0% | 0.00% | 0.0% | |
| PEG | PUBLIC SVC ENTERPR | $435,000 | +5.6% | 7,018 | 0.0% | 0.00% | 0.0% | |
| IBTX | INDEPENDENT BANK G | $404,000 | 0.0% | 8,325 | 0.0% | 0.00% | 0.0% | |
| IFN | INDIA FD INC | $314,000 | -3.4% | 15,297 | 0.0% | 0.00% | 0.0% | |
| ETR | ENTERGY CORP | $351,000 | +14.0% | 2,994 | 0.0% | 0.00% | 0.0% | |
| OFG | OFG BANCORP | $328,000 | -7.9% | 15,000 | 0.0% | 0.00% | 0.0% | |
| CAC | CAMDEN NATL CORP | $324,000 | -5.8% | 7,500 | 0.0% | 0.00% | 0.0% | |
| MOGO | MOGO INC | $365,000 | +14.1% | 94,300 | 0.0% | 0.00% | 0.0% | |
| AVNS | Sell | AVANOS MEDICAL INC | $450,000 | -14.3% | 12,030 | -0.2% | 0.00% | -33.3% |
| IBKR | INTERACTIVE BROKERSclass a | $336,000 | -0.6% | 6,250 | 0.0% | 0.00% | 0.0% | |
| GLW | Buy | CORNING INCORPORATED | $347,000 | +11.9% | 12,170 | +30.3% | 0.00% | 0.0% |
| HXL | HEXCEL CORP | $322,000 | +1.6% | 3,926 | 0.0% | 0.00% | 0.0% | |
| RGA | Sell | REINSURANCE GRP | $391,000 | -5.3% | 2,450 | -7.5% | 0.00% | 0.0% |
| PBCT | Buy | PEOPLES UNITED FINL | $332,000 | -1.5% | 21,294 | +6.0% | 0.00% | 0.0% |
| AMTB | AMERANT BANCORP INC | $314,000 | +6.4% | 15,000 | 0.0% | 0.00% | 0.0% | |
| XOMA | Sell | XOMA CORP DEL | $295,000 | -0.7% | 15,000 | -25.0% | 0.00% | 0.0% |
| LSBK | LAKE SHORE BANCORP | $291,000 | -2.7% | 20,000 | 0.0% | 0.00% | 0.0% | |
| LBAI | Sell | LAKELAND BANCORP INC | $427,000 | -25.6% | 27,700 | -22.2% | 0.00% | -33.3% |
| CFBK | Buy | CENTRAL FEDERAL CORP | $362,000 | +232.1% | 29,090 | +220.0% | 0.00% | +100.0% |
| APO | New | APOLLO GLOBAL MGMT | $378,000 | – | 10,000 | +100.0% | 0.00% | – |
| ABB | New | ABB LTDadr (1 ord) | $393,000 | – | 20,000 | +100.0% | 0.00% | – |
| IWD | Buy | ISHARESrus 1000 val etf | $300,000 | +4.2% | 2,345 | +3.4% | 0.00% | 0.0% |
| PFM | INVESCO ETF TRdiv achv prtf | $345,000 | +3.0% | 11,700 | 0.0% | 0.00% | 0.0% | |
| CERS | CERUS CORP | $319,000 | -8.3% | 62,000 | 0.0% | 0.00% | 0.0% | |
| CVGI | Sell | COMMERCIAL VEH GRP | $384,000 | -76.3% | 53,333 | -73.6% | 0.00% | -77.8% |
| VTR | VENTAS INC | $389,000 | +6.9% | 5,332 | 0.0% | 0.00% | 0.0% | |
| GDX | Buy | VANECK VECTORSgold miner etf | $404,000 | +5.5% | 15,145 | +1.0% | 0.00% | 0.0% |
| MAT | Sell | MATTEL INC | $286,000 | -6.8% | 25,180 | -8.2% | 0.00% | 0.0% |
| BR | BROADRIDGE FINL SOLN | $439,000 | -2.7% | 3,533 | 0.0% | 0.00% | -33.3% | |
| LARK | LANDMARK BANCORP INC | $347,000 | -2.3% | 14,831 | 0.0% | 0.00% | 0.0% | |
| VFC | V F CORP | $368,000 | +1.9% | 4,136 | 0.0% | 0.00% | 0.0% | |
| CWBC | COMMUNITY WST BKSHRS | $335,000 | +2.4% | 33,888 | 0.0% | 0.00% | 0.0% | |
| ED | Sell | CONSOLDTD EDISON INC | $322,000 | -2.4% | 3,417 | -9.2% | 0.00% | 0.0% |
| MBI | Buy | MBIA INC | $310,000 | +3.7% | 33,638 | +4.7% | 0.00% | 0.0% |
| GLIN | VANECK VECTORSindia small cp etf | $354,000 | -14.1% | 10,875 | 0.0% | 0.00% | 0.0% | |
| SCJ | Sell | ISHARESmsci japn smcetf | $323,000 | -3.6% | 4,500 | -8.2% | 0.00% | 0.0% |
| NVO | Sell | NOVO-NORDISK ASadr (1 ord b) | $418,000 | -68.0% | 8,100 | -68.4% | 0.00% | -71.4% |
| AZN | ASTRAZENECAsp adr (1/2 ord) | $392,000 | +8.0% | 8,800 | 0.0% | 0.00% | 0.0% | |
| COTY | COTY INCclass a | $306,000 | -21.5% | 29,172 | 0.0% | 0.00% | 0.0% | |
| WWW | New | WOLVERINE WORLD WIDE | $423,000 | – | 15,000 | +100.0% | 0.00% | – |
| FISV | Buy | FISERV INC | $415,000 | +102.4% | 4,007 | +78.1% | 0.00% | +100.0% |
| IR | Sell | INGERSOLL-RAND PLCclass a | $320,000 | -7.2% | 2,601 | -4.6% | 0.00% | 0.0% |
| INFO | IHS MARKIT LTD | $430,000 | +4.9% | 6,437 | 0.0% | 0.00% | 0.0% | |
| WELL | New | WELLTOWER INCreit | $368,000 | – | 4,067 | +100.0% | 0.00% | – |
| FBHS | Sell | FORTUNE BRANDS HOM | $290,000 | -29.1% | 5,313 | -25.8% | 0.00% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICL | $321,000 | +94.5% | 1,900 | +111.1% | 0.00% | +100.0% |
| IVV | ISHARES TRUSTcore s&p 500 etf | $331,000 | +1.2% | 1,110 | 0.0% | 0.00% | 0.0% | |
| BANC | BANC OF CALIFORNIA | $335,000 | +1.2% | 23,744 | 0.0% | 0.00% | 0.0% | |
| KEY | KEYCORP | $274,000 | +0.4% | 15,410 | 0.0% | 0.00% | 0.0% | |
| HBI | Sell | HANESBRANDS INC | $389,000 | -15.3% | 25,412 | -4.9% | 0.00% | -33.3% |
| Sell | DIAGEO PLCordinary | $348,000 | -87.3% | 8,475 | -86.8% | 0.00% | -86.7% | |
| GWR | GENESEE & WYO INCclass a | $332,000 | +10.3% | 3,011 | 0.0% | 0.00% | 0.0% | |
| CDZI | CADIZ INC | $393,000 | +11.0% | 31,500 | 0.0% | 0.00% | 0.0% | |
| STT | Sell | STATE STREET CORP | $427,000 | -6.2% | 7,219 | -11.1% | 0.00% | -33.3% |
| JNUG | Buy | DIREXION DAILYjunior gold miners i | $342,000 | +19.2% | 6,000 | +25.0% | 0.00% | 0.0% |
| UG | UNITED GUARDIAN INC | $323,000 | +0.9% | 17,062 | 0.0% | 0.00% | 0.0% | |
| TDG | Sell | TRANSDIGM GROUP | $452,000 | -42.3% | 870 | -46.3% | 0.00% | -50.0% |
| STE | STERIS PLCshares | $373,000 | -2.9% | 2,584 | 0.0% | 0.00% | 0.0% | |
| LILA | Sell | LIBERTY LATIN AMERIC | $274,000 | -28.3% | 16,059 | -27.6% | 0.00% | 0.0% |
| POST | Sell | POST HOLDINGS INC | $316,000 | +1.3% | 2,991 | -0.6% | 0.00% | 0.0% |
| BLK | BLACKROCK INC | $291,000 | -4.9% | 653 | 0.0% | 0.00% | 0.0% | |
| AEP | AMERN ELEC PWR INC | $327,000 | +6.5% | 3,493 | 0.0% | 0.00% | 0.0% | |
| ANGI | Sell | ANGI HOMESERVICES | $308,000 | -51.3% | 43,480 | -10.7% | 0.00% | -50.0% |
| SLB | Sell | SCHLUMBERGER LTD | $398,000 | -42.8% | 11,656 | -33.5% | 0.00% | -50.0% |
| BKNG | Buy | BOOKING HLDGS INC | $323,000 | +5.2% | 165 | +0.6% | 0.00% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO | $428,000 | -21.2% | 15,341 | -12.4% | 0.00% | -33.3% |
| CEF | SPROTT PHYS GLD&SILVunits | $342,000 | +7.2% | 24,199 | 0.0% | 0.00% | 0.0% | |
| IMV | IMV INC | $290,000 | -15.2% | 117,268 | 0.0% | 0.00% | 0.0% | |
| TRI | THOMSON REUTERS CORP | $307,000 | +3.7% | 4,593 | 0.0% | 0.00% | 0.0% | |
| TRIP | Sell | TRIPADVISOR INC | $321,000 | -59.9% | 8,320 | -52.0% | 0.00% | -50.0% |
| EW | EDWARDS LIFESCIENCE | $359,000 | +18.9% | 1,637 | 0.0% | 0.00% | 0.0% | |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $390,000 | +154.9% | 4,524 | +123.5% | 0.00% | +100.0% |
| TSLA | Sell | TESLA INC | $99,000 | -78.7% | 413 | -80.1% | 0.00% | -66.7% |
| AMSC | Sell | AMERICAN SUPERCNDCTR | $93,000 | -68.6% | 11,927 | -62.6% | 0.00% | -50.0% |
| TTE | Buy | TOTAL SAadr (1 ord) | $114,000 | +660.0% | 2,194 | +706.6% | 0.00% | – |
| TFX | TELEFLEX INC | $169,000 | +2.4% | 500 | 0.0% | 0.00% | 0.0% | |
| TRC | TEJON RANCH CO | $119,000 | +1.7% | 7,053 | 0.0% | 0.00% | 0.0% | |
| TGNA | TEGNA INC | $139,000 | +3.0% | 8,966 | 0.0% | 0.00% | 0.0% | |
| TRP | TC ENERGY | $209,000 | +4.5% | 4,050 | 0.0% | 0.00% | 0.0% | |
| TTEC | TTEC HOLDINGS INC | $148,000 | +2.8% | 3,100 | 0.0% | 0.00% | 0.0% | |
| USPH | U S PHYSICAL THERAPY | $108,000 | +6.9% | 830 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOURclass a | $159,000 | -21.3% | 7,980 | 0.0% | 0.00% | 0.0% | |
| GPC | GENUINE PARTS CO | $189,000 | -4.1% | 1,903 | 0.0% | 0.00% | 0.0% | |
| AOBC | AMERICAN OUTDOOR BRN | $230,000 | -35.2% | 39,413 | 0.0% | 0.00% | -50.0% | |
| FT | FRANKLIN UNVL TRsh ben int | $216,000 | +2.9% | 28,700 | 0.0% | 0.00% | 0.0% | |
| SU | Buy | SUNCOR ENERGY INC | $149,000 | +46.1% | 4,730 | +44.1% | 0.00% | 0.0% |
| FSP | Sell | FRANKLIN STREET PPTY | $177,000 | -9.7% | 20,928 | -21.5% | 0.00% | 0.0% |
| AVGO | Sell | BROADCOM INC | $190,000 | -6.9% | 689 | -3.0% | 0.00% | 0.0% |
| VXUS | VANGUARD STAR FUNDtotal intl index etf | $245,000 | -2.0% | 4,754 | 0.0% | 0.00% | 0.0% | |
| VIOO | Sell | VANGUARD ADMIRAL Fs&psmlcap600 ind etf | $119,000 | -24.7% | 835 | -24.8% | 0.00% | 0.0% |
| SPLP | STEEL PARTNERS HLDGSunit | $256,000 | -8.6% | 20,025 | 0.0% | 0.00% | -50.0% | |
| BSV | Buy | VANGUARD BD INDEX FDetf short trm bond | $230,000 | +66.7% | 2,855 | +65.8% | 0.00% | 0.0% |
| VHT | Buy | VANGUARD WORLD FDShealth care etf | $109,000 | +62.7% | 654 | +67.7% | 0.00% | – |
| VIS | VANGUARD SECTOR INDXindustrials | $175,000 | +0.6% | 1,200 | 0.0% | 0.00% | 0.0% | |
| SRC | SPIRIT REALTY CAPI | $239,000 | +12.2% | 5,000 | 0.0% | 0.00% | 0.0% | |
| VCSH | VANGUARD SCOTTSDALEshrt trm corp bd | $204,000 | +0.5% | 2,525 | 0.0% | 0.00% | 0.0% | |
| VONV | VANGUARD SCOTTSDALrussell 1000 value | $196,000 | +0.5% | 1,750 | 0.0% | 0.00% | 0.0% | |
| VCIT | VANGUARD SCOTTSDALEint-term corp | $107,000 | +1.9% | 1,178 | 0.0% | 0.00% | 0.0% | |
| FL | FOOT LOCKER INC | $172,000 | +3.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| VRNS | VARONIS SYSTEMS IN | $153,000 | -3.2% | 2,565 | 0.0% | 0.00% | 0.0% | |
| VEEV | VEEVA SYSTEMS INC | $152,000 | -6.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VOE | VANGUARD INDEX FDSetf mcap vl idxvip | $261,000 | +1.6% | 2,314 | 0.0% | 0.00% | 0.0% | |
| VNQ | Buy | VANGUARD SPECIALIZEDreal estate etf | $158,000 | +12.1% | 1,705 | +5.6% | 0.00% | 0.0% |
| VBK | Sell | VANGUARD INDEX TRsmall cap growth | $246,000 | -12.5% | 1,352 | -10.6% | 0.00% | -50.0% |
| AKAM | Buy | AKAMAI TECH INC | $109,000 | +581.2% | 1,200 | +500.0% | 0.00% | – |
| SPE | SPECIAL OPPRTUNTY FD | $142,000 | +3.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| FMX | Buy | FOMENTO ECON MEXIsp adr (10 units) | $219,000 | +476.3% | 2,400 | +500.0% | 0.00% | – |
| HCA | Sell | HCA HEALTHCARE | $169,000 | -19.5% | 1,410 | -9.6% | 0.00% | 0.0% |
| SO | Sell | SOUTHERN CO | $246,000 | +2.9% | 3,991 | -7.9% | 0.00% | 0.0% |
| WDFC | WD-40 CO | $247,000 | +15.4% | 1,350 | 0.0% | 0.00% | 0.0% | |
| FPH | Buy | FIVE POINT HLDGS LLC | $150,000 | +33.9% | 20,000 | +33.3% | 0.00% | 0.0% |
| WDR | WADDELL & REED FINLclass a | $139,000 | +3.0% | 8,148 | 0.0% | 0.00% | 0.0% | |
| WM | Buy | WASTE MANAGEMENT INC | $111,000 | +13.3% | 967 | +12.7% | 0.00% | 0.0% |
| WORK | SLACK TECHNOLOGIES | $148,000 | -36.8% | 6,250 | 0.0% | 0.00% | 0.0% | |
| THG | THE HANOVER INS GRP | $107,000 | +5.9% | 794 | 0.0% | 0.00% | 0.0% | |
| SIRI | Sell | SIRIUS XM HLDG | $251,000 | +10.6% | 40,244 | -1.5% | 0.00% | 0.0% |
| WMK | Sell | WEIS MKTS INC | $106,000 | -23.2% | 2,800 | -26.3% | 0.00% | 0.0% |
| SVM | SILVERCORP METALS | $238,000 | +57.6% | 61,400 | 0.0% | 0.00% | 0.0% | |
| SSTI | SHOTSPOTTER INC | $115,000 | -48.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| TLI | WESTERN ASSET CORPloan fund inc | $193,000 | -1.0% | 20,442 | 0.0% | 0.00% | 0.0% | |
| WES | WESTERN MIDSTREAM PA | $144,000 | -19.1% | 5,795 | 0.0% | 0.00% | 0.0% | |
| WNEB | Sell | WESTERN NEW ENG BANC | $241,000 | -0.4% | 25,308 | -2.6% | 0.00% | 0.0% |
| SHOP | Sell | SHOPIFY INC | $155,000 | -13.9% | 500 | -16.7% | 0.00% | 0.0% |
| FMBH | FIRST MID BANCSHARES | $138,000 | -0.7% | 4,000 | 0.0% | 0.00% | 0.0% | |
| HEIA | Buy | HEICO CORP NEWclass a | $160,000 | +48.1% | 1,653 | +57.0% | 0.00% | 0.0% |
| JWA | Sell | WILEY JOHN & SONSclass a | $219,000 | -63.3% | 5,006 | -61.5% | 0.00% | -66.7% |
| WINA | WINMARK CORP | $123,000 | +1.7% | 700 | 0.0% | 0.00% | 0.0% | |
| FFBC | FIRST FINL BANCORP | $114,000 | +0.9% | 4,668 | 0.0% | 0.00% | 0.0% | |
| XEL | XCEL ENERGY INC | $110,000 | +8.9% | 1,700 | 0.0% | 0.00% | 0.0% | |
| ALLE | Sell | ALLEGION PLCordinary shares | $172,000 | -8.5% | 1,666 | -2.4% | 0.00% | 0.0% |
| EXR | EXTRA SPACE STORAGEreit | $175,000 | +10.1% | 1,500 | 0.0% | 0.00% | 0.0% | |
| CRM | Buy | SALESFORCE.COM | $218,000 | +9.0% | 1,472 | +11.4% | 0.00% | 0.0% |
| SANW | S&W SEED COMPANY | $161,000 | -10.1% | 68,000 | 0.0% | 0.00% | 0.0% | |
| CVBF | CVB FINANCIAL CORP | $113,000 | -0.9% | 5,442 | 0.0% | 0.00% | 0.0% | |
| DIA | SPDR DOW JONES INDLetf ut ser 1 | $215,000 | +1.4% | 800 | 0.0% | 0.00% | 0.0% | |
| JAZZ | Sell | JAZZ PHARMA PLC | $258,000 | -33.3% | 2,020 | -25.7% | 0.00% | -50.0% |
| SSNC | SS&C TECH HLDGS | $231,000 | -10.8% | 4,496 | 0.0% | 0.00% | 0.0% | |
| SDY | SPDR S&P DIVIDENDspdr series trust | $152,000 | +2.0% | 1,484 | 0.0% | 0.00% | 0.0% | |
| CDNS | CADENCE DESIGN SYS | $132,000 | -6.4% | 2,000 | 0.0% | 0.00% | 0.0% | |
| CADE | CADENCE BANCORP | $263,000 | -15.7% | 15,000 | 0.0% | 0.00% | -50.0% | |
| EXC | Buy | EXELON CORP | $254,000 | +57.8% | 5,266 | +56.0% | 0.00% | 0.0% |
| IROQ | IF BANCORP INC | $160,000 | +0.6% | 7,636 | 0.0% | 0.00% | 0.0% | |
| SEIC | Sell | SEI INVESTMENTS CO | $119,000 | -46.9% | 2,010 | -49.9% | 0.00% | 0.0% |
| ITT | Sell | ITT INC | $110,000 | -16.0% | 1,811 | -9.6% | 0.00% | 0.0% |
| MNDO | MIND C T I LTDordinary | $142,000 | +6.8% | 60,000 | 0.0% | 0.00% | 0.0% | |
| ROL | Buy | ROLLINS INC | $205,000 | -4.2% | 6,018 | +0.8% | 0.00% | 0.0% |
| ANTM | Buy | ANTHEM INC | $131,000 | -2.2% | 549 | +15.1% | 0.00% | 0.0% |
| APA | APACHE CORP | $202,000 | -11.8% | 7,927 | 0.0% | 0.00% | 0.0% | |
| EFX | EQUIFAX INC | $97,000 | +4.3% | 693 | 0.0% | 0.00% | 0.0% | |
| INDB | Buy | INDEPNDNT BK OF MASS | $113,000 | -1.7% | 1,526 | +0.6% | 0.00% | 0.0% |
| ENFC | Sell | ENTEGRA FINANCIAL | $236,000 | -17.2% | 7,862 | -16.9% | 0.00% | -50.0% |
| IPAR | Sell | INTER PARFUMS INC | $139,000 | -12.6% | 2,000 | -16.7% | 0.00% | 0.0% |
| RMD | RESMED INC | $135,000 | +10.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNATIONAL PAPER | $156,000 | -3.7% | 3,744 | 0.0% | 0.00% | 0.0% | |
| CPB | Sell | CAMPBELL SOUP CO | $264,000 | +3.9% | 5,631 | -11.3% | 0.00% | 0.0% |
| ISRG | Buy | INTUITIVE SURGIC INC | $110,000 | +17.0% | 204 | +13.3% | 0.00% | 0.0% |
| CNI | CDN NATL RAILWAY | $131,000 | -3.0% | 1,467 | 0.0% | 0.00% | 0.0% | |
| PKW | INVESCO ETF TRdyna buybk ach | $181,000 | 0.0% | 2,900 | 0.0% | 0.00% | 0.0% | |
| RSP | Buy | INVESCO EXCHANGETRADs&p 500 equal weight | $210,000 | +14.1% | 1,947 | +13.5% | 0.00% | 0.0% |
| ET | ENERGY TRANSFER LP | $168,000 | -7.2% | 12,887 | 0.0% | 0.00% | 0.0% | |
| PGJ | Buy | INVESCO ETF TRgolden drg china | $209,000 | -4.6% | 5,888 | +0.1% | 0.00% | 0.0% |
| AVAV | AEROVIRONMENT INC | $267,000 | -5.7% | 5,000 | 0.0% | 0.00% | -50.0% | |
| CGC | CANOPY GROWTH CORP | $159,000 | -43.0% | 6,940 | 0.0% | 0.00% | -50.0% | |
| RP | REALPAGE INC | $264,000 | +6.9% | 4,200 | 0.0% | 0.00% | 0.0% | |
| IRWD | Sell | IRONWOOD PHARMACEUCLclass a | $217,000 | -45.3% | 25,364 | -30.2% | 0.00% | -50.0% |
| EZU | ISHARES INCmsci eurozone | $272,000 | -1.8% | 7,015 | 0.0% | 0.00% | -50.0% | |
| CG | CARLYLE GROUP L P | $103,000 | +13.2% | 4,050 | 0.0% | 0.00% | 0.0% | |
| FXI | ISHARESchina lg-cap etf | $242,000 | -6.9% | 6,101 | 0.0% | 0.00% | 0.0% | |
| IVE | ISHARESs&p 500 val etf | $102,000 | +2.0% | 861 | 0.0% | 0.00% | 0.0% | |
| EFA | ISHARESmsci eafe etf | $216,000 | -0.9% | 3,320 | 0.0% | 0.00% | 0.0% | |
| CASI | CASI PHARMACEUTICA | $100,000 | +4.2% | 30,000 | 0.0% | 0.00% | 0.0% | |
| IWR | ISHARESrus mid-cap etf | $181,000 | 0.0% | 3,248 | 0.0% | 0.00% | 0.0% | |
| IWF | Buy | ISHARESrus 1000 grw etf | $225,000 | +5.6% | 1,410 | +3.7% | 0.00% | 0.0% |
| BKU | BANKUNITED INC | $184,000 | -0.5% | 5,491 | 0.0% | 0.00% | 0.0% | |
| QCOM | Sell | QUALCOMM INC | $228,000 | -86.9% | 2,993 | -86.9% | 0.00% | -90.0% |
| IYE | ISHARESu.s. energy etf | $165,000 | -7.3% | 5,200 | 0.0% | 0.00% | 0.0% | |
| MUR | MURPHY OIL CORP | $177,000 | -10.6% | 8,040 | 0.0% | 0.00% | 0.0% | |
| PROV | PROVIDENT FINL HLDGS | $144,000 | -0.7% | 6,942 | 0.0% | 0.00% | 0.0% | |
| SNP | CHINA PETE & CHEM CO | $176,000 | -13.7% | 3,000 | 0.0% | 0.00% | 0.0% | |
| CMG | Sell | CHIPOTLE MEXICAN GRL | $240,000 | +2.1% | 286 | -10.9% | 0.00% | 0.0% |
| CHD | CHURCH & DWIGHT INC | $260,000 | +3.2% | 3,460 | 0.0% | 0.00% | 0.0% | |
| XEC | CIMAREX ENERGY CO | $183,000 | -19.0% | 3,825 | 0.0% | 0.00% | 0.0% | |
| CNK | Sell | CINEMARK HOLDINGS | $217,000 | +4.8% | 5,625 | -2.2% | 0.00% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLD | $170,000 | -20.6% | 4,154 | -21.0% | 0.00% | 0.0% |
| CZWI | CITIZENS CMNTY BANCP | $267,000 | +1.9% | 24,174 | 0.0% | 0.00% | 0.0% | |
| CLSD | CLEARSIDE BIOMEDICclearside biomedic | $110,000 | -35.3% | 175,000 | 0.0% | 0.00% | 0.0% | |
| BOTJ | BANK OF THE JAMES FI | $163,000 | -3.0% | 11,440 | 0.0% | 0.00% | 0.0% | |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $159,000 | -33.8% | 9,520 | -26.9% | 0.00% | 0.0% |
| JNCE | Sell | JOUNCE THERAPEUTIC | $146,000 | -60.1% | 44,000 | -40.5% | 0.00% | -50.0% |
| ALO | Sell | ALIO GOLD INC | $129,000 | -87.8% | 209,000 | -84.6% | 0.00% | -83.3% |
| CTSH | Buy | COGNIZANT TECH SOLNSclass a | $114,000 | +267.7% | 1,902 | +280.4% | 0.00% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGS | $163,000 | +14.0% | 1,686 | +5.2% | 0.00% | 0.0% |
| ETV | Buy | EATON VANCEtax-mng opp fund | $196,000 | -0.5% | 13,419 | +2.2% | 0.00% | 0.0% |
| EOI | Buy | EATON VANCE ENHANCED | $121,000 | +3.4% | 8,017 | +1.8% | 0.00% | 0.0% |
| EMN | Sell | EASTMAN CHEM CO | $161,000 | -5.8% | 2,188 | -0.6% | 0.00% | 0.0% |
| CLBK | COLUMBIA FINANCIAL I | $116,000 | +4.5% | 7,358 | 0.0% | 0.00% | 0.0% | |
| CMA | Sell | COMERICA INC | $232,000 | -13.1% | 3,525 | -4.1% | 0.00% | 0.0% |
| CBSH | COMMERCE BANCSHARES | $183,000 | +1.7% | 3,026 | 0.0% | 0.00% | 0.0% | |
| BANF | BANCFIRST CORP | $94,000 | 0.0% | 1,700 | 0.0% | 0.00% | 0.0% | |
| LH | Sell | LABORATORY CORP AMER | $111,000 | -96.5% | 661 | -96.4% | 0.00% | -94.4% |
| MUSA | MURPHY USA INC | $171,000 | +1.8% | 2,010 | 0.0% | 0.00% | 0.0% | |
| EL | Buy | ESTEE LAUDER COclass a | $94,000 | +16.0% | 477 | +7.4% | 0.00% | – |
| BLDP | BALLARD POWER SYS | $132,000 | +20.0% | 27,000 | 0.0% | 0.00% | 0.0% | |
| CAG | Buy | CONAGRA BRANDS INC | $98,000 | +22.5% | 3,210 | +6.2% | 0.00% | – |
| PAYX | Sell | PAYCHEX INC | $230,000 | -4.6% | 2,778 | -5.3% | 0.00% | 0.0% |
| PEIX | New | PACIFIC ETHANOL INC | $168,000 | – | 300,000 | +100.0% | 0.00% | – |
| PPG | Sell | PPG INDUSTRIES INC | $251,000 | -97.1% | 2,124 | -97.1% | 0.00% | -97.9% |
| LTRPA | Sell | LIBERTY TRIPADVISO | $91,000 | -25.4% | 9,754 | -1.3% | 0.00% | 0.0% |
| BCE | Buy | BCE INC | $212,000 | +112.0% | 4,394 | +99.7% | 0.00% | 0.0% |
| DMLP | Sell | DORCHESTER MINERALS | $216,000 | -0.5% | 11,600 | -2.5% | 0.00% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP | $95,000 | -25.8% | 1,590 | -20.1% | 0.00% | 0.0% |
| OPK | Sell | OPKO HEALTH INC | $145,000 | -14.7% | 69,700 | -0.3% | 0.00% | 0.0% |
| LGFB | Sell | LIONS GATE ENTMNT | $173,000 | -25.8% | 19,866 | -1.0% | 0.00% | 0.0% |
| FLWS | New | 1 800 FLOWERS COMclass a | $131,000 | – | 8,892 | +100.0% | 0.00% | – |
| CPAAU | New | CONYERS PK II ACQUISunit | $223,000 | – | 21,000 | +100.0% | 0.00% | – |
| COO | COOPER COMPANIES INC | $239,000 | -11.8% | 806 | 0.0% | 0.00% | -50.0% | |
| LKNCY | LUCKIN COFFEE INCads | $190,000 | -2.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CPRT | COPART INC | $93,000 | +8.1% | 1,160 | 0.0% | 0.00% | – | |
| LITE | LUMENTUM HLDGS INCusd0.001 | $133,000 | 0.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| OHI | OMEGA HEALTHCARE INV | $172,000 | +13.2% | 4,139 | 0.0% | 0.00% | 0.0% | |
| OPBK | OP BANCORP | $107,000 | -10.1% | 11,000 | 0.0% | 0.00% | 0.0% | |
| MSBF | MSB FINL CORP NEW | $126,000 | +5.0% | 7,845 | 0.0% | 0.00% | 0.0% | |
| DFS | Sell | DISCOVER FINL SVCS | $182,000 | -15.0% | 2,250 | -18.4% | 0.00% | 0.0% |
| MSGS | THE MADISON SQGARDEN | $158,000 | -5.4% | 600 | 0.0% | 0.00% | 0.0% | |
| NVDA | NVIDIA CORP | $244,000 | +5.6% | 1,407 | 0.0% | 0.00% | 0.0% | |
| MGYR | MAGYAR BANCORP INC | $269,000 | -2.9% | 22,939 | 0.0% | 0.00% | -50.0% | |
| NUE | Sell | NUCOR CORP | $150,000 | -85.9% | 2,962 | -84.7% | 0.00% | -83.3% |
| ICBK | COUNTY BANCORP | $242,000 | +15.2% | 12,337 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP | $197,000 | -14.0% | 16,128 | 0.0% | 0.00% | 0.0% | |
| MKTX | MARKETAXESS HLDGS | $257,000 | +2.0% | 785 | 0.0% | 0.00% | 0.0% | |
| NWPX | NORTHWEST PIPE CO | $106,000 | +9.3% | 3,800 | 0.0% | 0.00% | 0.0% | |
| MTCH | Sell | MATCH GROUP INC | $125,000 | -65.6% | 1,750 | -67.6% | 0.00% | -50.0% |
| MTLS | MATERIALISE NVspn ads repstg 1 ord | $227,000 | -5.4% | 12,300 | 0.0% | 0.00% | 0.0% | |
| NBN | NORTHEAST BANK | $166,000 | -19.4% | 7,500 | 0.0% | 0.00% | 0.0% | |
| MUX | MCEWEN MINING INC | $102,000 | -11.3% | 66,000 | 0.0% | 0.00% | 0.0% | |
| MCK | MCKESSON CORP | $179,000 | +1.7% | 1,315 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORPsp adr (1 ord a) | $93,000 | +1.1% | 18,468 | 0.0% | 0.00% | 0.0% | |
| MET | Buy | METLIFE INC | $124,000 | +300.0% | 2,638 | +309.6% | 0.00% | – |
| CCI | CROWN CASTLE INTL | $191,000 | +6.7% | 1,377 | 0.0% | 0.00% | 0.0% | |
| CRWS | CROWN CRAFTS INC | $234,000 | +33.0% | 37,495 | 0.0% | 0.00% | 0.0% | |
| DAL | Buy | DELTA AIR LINES | $126,000 | +168.1% | 2,194 | +161.8% | 0.00% | – |
| DE | Sell | DEERE & CO | $255,000 | -9.3% | 1,517 | -10.7% | 0.00% | -50.0% |
| AVB | AVALONBAY COMMUNTIESreit | $222,000 | +6.2% | 1,031 | 0.0% | 0.00% | 0.0% | |
| TYPE | Sell | MONOTYPE IMAGING HLD | $172,000 | +2.4% | 8,700 | -13.0% | 0.00% | 0.0% |
| DRI | Sell | DARDEN RESTAURANT | $245,000 | -5.4% | 2,079 | -2.3% | 0.00% | 0.0% |
| CMI | CUMMINS INC | $144,000 | -4.6% | 886 | 0.0% | 0.00% | 0.0% | |
| AFL | Buy | AFLAC INC | $173,000 | +90.1% | 3,324 | +98.1% | 0.00% | 0.0% |
| MORN | MORNINGSTAR INC | $138,000 | +0.7% | 951 | 0.0% | 0.00% | 0.0% | |
| NBHC | NATIONAL BANK HOLD | $168,000 | -5.6% | 4,925 | 0.0% | 0.00% | 0.0% | |
| NFLX | Sell | NETFLIX INC | $212,000 | -88.8% | 795 | -84.6% | 0.00% | -90.9% |
| TTEK | New | TETRA TECH INC | $96,000 | – | 1,118 | +100.0% | 0.00% | – |
| AWR | AMERICAN STS WTR CO | $125,000 | +19.0% | 1,400 | 0.0% | 0.00% | 0.0% | |
| PFG | Sell | PRINCIPAL FINL GRP | $36,000 | -7.7% | 647 | -5.5% | 0.00% | – |
| ACCO | Sell | ACCO BRANDS CORP | $2,000 | 0.0% | 280 | -1.8% | 0.00% | – |
| AGNC | AGNC INVT CORP | $24,000 | -4.0% | 1,500 | 0.0% | 0.00% | – | |
| ARC | ARC DOCUMENT SOLUTNS | $3,000 | -40.0% | 2,700 | 0.0% | 0.00% | – | |
| ARKK | ARK ETF TRUST ARKinnovation etf | $17,000 | -10.5% | 400 | 0.0% | 0.00% | – | |
| ARKQ | ARK ETFtr indl innovatin | $15,000 | -6.2% | 500 | 0.0% | 0.00% | – | |
| ARKG | ARK ETF TRUST ARKgenomic rev mlt-sctr | $17,000 | -15.0% | 600 | 0.0% | 0.00% | – | |
| ARKW | ARK ETFtr web x.o etf | $17,000 | -5.6% | 350 | 0.0% | 0.00% | – | |
| PRNT | ARK ETF TR 3D PRINTIetf | $16,000 | -11.1% | 800 | 0.0% | 0.00% | – | |
| IZRL | ARK ETF TRisrael innvatve tech | $16,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| AXTI | AXT INC | $17,000 | -10.5% | 5,000 | 0.0% | 0.00% | – | |
| SIVR | New | ABERDEEN STANDARD SIphysical silver shar | $6,000 | – | 380 | +100.0% | 0.00% | – |
| ACAD | ACADIA PHARMACEUTCLS | $6,000 | +50.0% | 187 | 0.0% | 0.00% | – | |
| EPAC | Sell | ACTUANT CORPORATIONclass a | $66,000 | -15.4% | 3,025 | -3.9% | 0.00% | – |
| ASIX | ADVANSIX INC | $7,000 | +16.7% | 280 | 0.0% | 0.00% | – | |
| AMD | ADV MICRO DEVICES | $5,000 | -16.7% | 200 | 0.0% | 0.00% | – | |
| AEM | Sell | AGNICO EAGLE MINES | $53,000 | -96.4% | 1,000 | -96.5% | 0.00% | -100.0% |
| AGFSW | New | AGROFRESH SOLUTIONSwts jul 31 20 | $0 | – | 20,075 | +100.0% | 0.00% | – |
| AKRXQ | AKORN INC | $13,000 | -27.8% | 3,500 | 0.0% | 0.00% | – | |
| ALB | Sell | ALBEMARLE CORP | $6,000 | -82.4% | 100 | -79.8% | 0.00% | – |
| AA | ALCOA CORPORATION | $8,000 | -20.0% | 444 | 0.0% | 0.00% | – | |
| ALRS | New | ALERUS FINL CORP | $21,000 | – | 1,000 | +100.0% | 0.00% | – |
| ALX | ALEXANDER'S INC | $75,000 | -6.2% | 217 | 0.0% | 0.00% | – | |
| ALXN | New | ALEXION PHARM INC | $9,000 | – | 100 | +100.0% | 0.00% | – |
| AXU | ALEXCO RESOURCES | $17,000 | +54.5% | 10,000 | 0.0% | 0.00% | – | |
| ALE | ALLETE | $23,000 | +4.5% | 266 | 0.0% | 0.00% | – | |
| ADS | ALLIANCE DATA SYSTEM | $12,000 | -14.3% | 101 | 0.0% | 0.00% | – | |
| LNT | ALLIANT ENERGY CORP | $17,000 | +6.2% | 332 | 0.0% | 0.00% | – | |
| AABA | ALTABA INC | $62,000 | -72.1% | 3,205 | 0.0% | 0.00% | -100.0% | |
| AMAL | AMALGAMATED BANK | $50,000 | -7.4% | 3,140 | 0.0% | 0.00% | – | |
| AMX | Sell | AMERICA MOVILadr (20 ser l) | $11,000 | -79.6% | 800 | -78.5% | 0.00% | – |
| AAL | Buy | AMERICAN AIRLINES | $18,000 | +12.5% | 700 | +40.0% | 0.00% | – |
| ACC | AMERICAN CAMPUS CMNT | $14,000 | +7.7% | 300 | 0.0% | 0.00% | – | |
| AIGWS | AMERN INTL GROUP INCwts jan 19 21 | $7,000 | +16.7% | 547 | 0.0% | 0.00% | – | |
| AMRS | AMYRIS INC | $33,000 | +37.5% | 7,000 | 0.0% | 0.00% | – | |
| ANIX | ANIXA BIOSCIENCES | $0 | – | 200 | 0.0% | 0.00% | – | |
| NLY | Sell | ANNALY CAPITAL MGMT | $22,000 | -12.0% | 2,500 | -11.8% | 0.00% | – |
| APY | APERGY CORPORATION | $4,000 | -20.0% | 161 | 0.0% | 0.00% | – | |
| AINV | APOLLO INVT CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| ARI | APOLLO COML REAL EST | $11,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| AFT | APOLLO SENIOR FLOA | $18,000 | 0.0% | 1,250 | 0.0% | 0.00% | – | |
| APHA | APHRIA INC | $2,000 | 0.0% | 425 | 0.0% | 0.00% | – | |
| AREXQ | Sell | APPROACH RESOURCES | $19,000 | -53.7% | 139,415 | -2.2% | 0.00% | – |
| AQB | AQUABOUNTY TECHNOLOG | $17,000 | -19.0% | 7,127 | 0.0% | 0.00% | – | |
| ABR | ARBOR RLTY TR INC | $30,000 | +7.1% | 2,330 | 0.0% | 0.00% | – | |
| MT | ARCELORMITTAL SAlu ny registry sh | $38,000 | -20.8% | 2,716 | 0.0% | 0.00% | – | |
| L100PS | ARCONIC INC | $38,000 | +2.7% | 1,466 | 0.0% | 0.00% | – | |
| ARCC | ARES CAP CORP | $56,000 | +3.7% | 3,048 | 0.0% | 0.00% | – | |
| ARTX | AROTECH CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| ATRC | ATRICURE INC | $24,000 | -17.2% | 1,000 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS | $28,000 | -45.1% | 6,600 | 0.0% | 0.00% | – | |
| ADSK | Sell | AUTODESK INC | $13,000 | -51.9% | 93 | -44.3% | 0.00% | – |
| AN | AUTONATION INC | $63,000 | +21.2% | 1,247 | 0.0% | 0.00% | – | |
| AVP | AVON PRODUCTS INC | $18,000 | +12.5% | 4,124 | 0.0% | 0.00% | – | |
| BIDU | BAIDU INCrep(10 ord class a) | $20,000 | -13.0% | 200 | 0.0% | 0.00% | – | |
| BKR | Sell | BAKER HUGHES A GE CO | $8,000 | -20.0% | 346 | -22.2% | 0.00% | – |
| SAN | New | BANCO SANTANDER SAadr (1 ord) | $3,000 | – | 945 | +100.0% | 0.00% | – |
| GOLD | Sell | BARRICK GOLD CORP | $47,000 | -11.3% | 2,724 | -20.4% | 0.00% | – |
| BBBY | BED BATH & BEYOND | $10,000 | -9.1% | 966 | 0.0% | 0.00% | – | |
| WRB | BERKLEY W R CORP | $7,000 | +16.7% | 100 | 0.0% | 0.00% | – | |
| BHLB | BERKSHIRE HILLS BANC | $13,000 | -7.1% | 450 | 0.0% | 0.00% | – | |
| BIO | Sell | BIO RAD LABS INCclass a | $83,000 | -55.6% | 250 | -58.3% | 0.00% | -100.0% |
| BLFS | BIOLIFE SOLUTIONS | $51,000 | -1.9% | 3,085 | 0.0% | 0.00% | – | |
| BIIB | BIOGEN INC | $39,000 | 0.0% | 171 | 0.0% | 0.00% | – | |
| BGT | BLACKROCK FL RT TR | $0 | – | 6 | 0.0% | 0.00% | – | |
| BKI | Sell | BLACK KNIGHT INC | $14,000 | -12.5% | 244 | -13.5% | 0.00% | – |
| BB | BLACKBERRY LIMITED | $64,000 | -29.7% | 12,200 | 0.0% | 0.00% | -100.0% | |
| BUI | BLACKROCK UTIL&INFRA | $37,000 | +8.8% | 1,550 | 0.0% | 0.00% | – | |
| BOE | BLACKROCK ENHANCED | $1,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| BTZ | BLACKROCK CR. ALLOC | $34,000 | +6.2% | 2,500 | 0.0% | 0.00% | – | |
| BDJ | BLACKROCK ENHNCD EQ | $34,000 | +3.0% | 3,725 | 0.0% | 0.00% | – | |
| MHN | BLACKROCK MUNI HLDGS | $18,000 | +5.9% | 1,350 | 0.0% | 0.00% | – | |
| BXMT | BLACKSTONE MORTGAGE | $34,000 | +3.0% | 950 | 0.0% | 0.00% | – | |
| WIFI | Buy | BOINGO WIRELESS IN | $77,000 | +196.2% | 7,000 | +366.7% | 0.00% | – |
| SAM | BOSTON BEER INCclass a | $12,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| BSX | BOSTON SCIENTIFIC | $19,000 | -5.0% | 485 | 0.0% | 0.00% | – | |
| BCLI | Buy | BRAINSTORM CELL THRP | $15,000 | +15.4% | 4,000 | +14.3% | 0.00% | – |
| BDN | BRANDYWINE RLTY TRsbi usd0.01 | $11,000 | 0.0% | 780 | 0.0% | 0.00% | – | |
| BWG | BRANDYWINEGLOBAL | $6,000 | +20.0% | 500 | 0.0% | 0.00% | – | |
| BBI | New | BRICKELL BIOTECH | $0 | – | 14 | +100.0% | 0.00% | – |
| BVSN | BROADVISION INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| BFB | BROWN FORMAN CORPclass b | $82,000 | +13.9% | 1,312 | 0.0% | 0.00% | – | |
| BC | BRUNSWICK CORP | $3,000 | +50.0% | 62 | 0.0% | 0.00% | – | |
| BPL | BUCKEYE PARTNERS L Punit | $55,000 | 0.0% | 1,350 | 0.0% | 0.00% | – | |
| CBLAQ | New | CBL & ASSOCIATE PROP | $3,000 | – | 3,000 | +100.0% | 0.00% | – |
| IGR | CBRE CLARION GBLreal est inc fund | $2,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| CTIC | CTI BIOPHARMA CORP | $0 | – | 33 | 0.0% | 0.00% | – | |
| CBT | Buy | CABOT CORP | $31,000 | +93.8% | 700 | +100.0% | 0.00% | – |
| CSQ | Sell | CALAMOS STRATEGIC TO | $39,000 | -27.8% | 3,100 | -27.9% | 0.00% | – |
| CRCQQ | CALIFORNIA RESOURCES | $0 | -100.0% | 73 | 0.0% | 0.00% | – | |
| CWT | Sell | CALIFORNIA WTR SVC | $11,000 | -21.4% | 219 | -25.5% | 0.00% | – |
| CLXT | New | CALYXT INC | $22,000 | – | 4,000 | +100.0% | 0.00% | – |
| CP | CDN PACIFIC RAILWAY | $33,000 | -5.7% | 150 | 0.0% | 0.00% | – | |
| CMO | CAPSTEAD MTG CORP | $2,000 | 0.0% | 281 | 0.0% | 0.00% | – | |
| CCL | CARNIVAL CORP | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CARS | Sell | CARS.COM INC | $26,000 | -67.1% | 2,978 | -26.2% | 0.00% | – |
| FUN | Sell | CEDAR FAIR L Pdepository unit | $70,000 | +6.1% | 1,200 | -14.3% | 0.00% | – |
| CVM | CEL-SCI CORPORATION | $0 | – | 2 | 0.0% | 0.00% | – | |
| CELGZ | CELGENE CORPrts 00/00/11 | $2,000 | -33.3% | 5,000 | 0.0% | 0.00% | – | |
| CVE | CENOVUS ENERGY | $0 | – | 100 | 0.0% | 0.00% | – | |
| CNP | Sell | CENTERPOINT ENERGY | $5,000 | 0.0% | 185 | -1.6% | 0.00% | – |
| CC | THE CHEMOURS COMPANY | $20,000 | -39.4% | 1,400 | 0.0% | 0.00% | – | |
| CHKLQ | CHESAPEAKE ENERGY4.5% conv pfd | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| CHS | CHICOS FAS INC | $0 | – | 115 | 0.0% | 0.00% | – | |
| CBB | CINCINNATI BELL INC | $1,000 | – | 200 | 0.0% | 0.00% | – | |
| CINF | Sell | CINCINNATI FINL CORP | $50,000 | -13.8% | 434 | -23.6% | 0.00% | – |
| CTAS | CINTAS CORP | $34,000 | +13.3% | 129 | 0.0% | 0.00% | – | |
| CDE | COEUR MINING INC | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| RQI | COHEN & STEERS QUAL | $3,000 | 0.0% | 235 | 0.0% | 0.00% | – | |
| UTF | COHEN & STEERS INFRA | $13,000 | 0.0% | 504 | 0.0% | 0.00% | – | |
| LDP | COHEN & STEERS LTD | $46,000 | +4.5% | 1,800 | 0.0% | 0.00% | – | |
| CHRS | New | COHERUS BIOSCIENCES | $70,000 | – | 3,500 | +100.0% | 0.00% | – |
| ECON | COLUMBIA EMERGING GLemerging mkts consum | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CODI | COMPASS DVRSFD HLDSsh ben int | $19,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CNDT | CONDUENT INCORPORATE | $0 | -100.0% | 150 | 0.0% | 0.00% | – | |
| STZ | CONSTELLATION BRANDSclass a | $66,000 | +4.8% | 320 | 0.0% | 0.00% | – | |
| CLR | CONTINENTAL RES | $3,000 | -25.0% | 100 | 0.0% | 0.00% | – | |
| CVA | COVANTA HOLDINGS | $60,000 | -3.2% | 3,500 | 0.0% | 0.00% | – | |
| CBRL | CRACKER BARREL OLD | $0 | – | 3 | 0.0% | 0.00% | – | |
| CRON | CRONOS GROUP INC | $28,000 | -45.1% | 3,204 | 0.0% | 0.00% | – | |
| CY | CYPRESS SEMICONDUCTR | $28,000 | +7.7% | 1,200 | 0.0% | 0.00% | – | |
| DNP | Buy | DNP SELECT INCOME FD | $17,000 | +1600.0% | 1,346 | +797.3% | 0.00% | – |
| DTE | DTE ENERGY CO | $15,000 | +7.1% | 116 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO | $3,000 | -57.1% | 131 | 0.0% | 0.00% | – | |
| DJCO | DAILY JOURNAL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| DSKE | DASEKE INC | $3,000 | -40.0% | 1,500 | 0.0% | 0.00% | – | |
| DVA | DAVITA INC | $8,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
| DELL | Buy | DELL TECHNOLOGIES IN | $62,000 | +21.6% | 1,213 | +19.5% | 0.00% | – |
| DLR | DIGITAL RLTY TR INC | $51,000 | +8.5% | 400 | 0.0% | 0.00% | – | |
| DCOM | Buy | DIME CMNTY BANCSHRS | $56,000 | +14.3% | 2,623 | +0.7% | 0.00% | – |
| DISH | New | DISH NETWORK CORPclass a | $5,000 | – | 164 | +100.0% | 0.00% | – |
| DG | Buy | DOLLAR GEN CORP | $9,000 | +80.0% | 61 | +45.2% | 0.00% | – |
| DLTR | Sell | DOLLAR TREE INC | $79,000 | +1.3% | 700 | -4.5% | 0.00% | – |
| DSL | DOUBLELINE INCOME | $48,000 | 0.0% | 2,450 | 0.0% | 0.00% | – | |
| DOV | DOVER CORP | $34,000 | 0.0% | 344 | 0.0% | 0.00% | – | |
| DCO | DUCOMMUN INC | $89,000 | -5.3% | 2,100 | 0.0% | 0.00% | -100.0% | |
| MJ | ETF MANAGERS TRUSTetfmg altrnt harvest | $15,000 | -34.8% | 750 | 0.0% | 0.00% | – | |
| AIEQ | ETF MANAGERS TRai powered eqt | $26,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| EWBC | EAST WEST BANCORP | $44,000 | -4.3% | 1,000 | 0.0% | 0.00% | – | |
| EML | EASTERN CO | $16,000 | -11.1% | 675 | 0.0% | 0.00% | – | |
| EVT | EATON VANCE TAX ADV | $29,000 | +3.6% | 1,190 | 0.0% | 0.00% | – | |
| EVV | EATON VANCE LTD DUR | $25,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| SATS | ECHOSTAR CORPclass a | $27,000 | -12.9% | 700 | 0.0% | 0.00% | – | |
| EE | EL PASO ELEC CO | $0 | – | 6 | 0.0% | 0.00% | – | |
| EPPRC | EL PASO ENERGY CAPpfd tr secs cv | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| EA | ELECTRONIC ARTS INC | $19,000 | -5.0% | 204 | 0.0% | 0.00% | – | |
| EME | EMCOR GROUP INC | $4,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| NYNY | EMPIRE RESORTS INC | $0 | – | 34 | 0.0% | 0.00% | – | |
| UUUU | New | ENERGY FUELS INC | $11,000 | – | 6,000 | +100.0% | 0.00% | – |
| ENR | ENERGIZER HOLDINGS | $30,000 | +11.1% | 700 | 0.0% | 0.00% | – | |
| ERF | ENERPLUS CORP | $7,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ETM | Sell | ENTERCOM COMMUN CORPclass a | $1,000 | -75.0% | 515 | -25.5% | 0.00% | – |
| EQIX | Sell | EQUINIX INC | $8,000 | -50.0% | 15 | -54.5% | 0.00% | – |
| ERIC | ERICSSONadr (1 ord b sek1) | $12,000 | -14.3% | 1,554 | 0.0% | 0.00% | – | |
| ESE | ESCO TECHN INC | $15,000 | -6.2% | 200 | 0.0% | 0.00% | – | |
| EXPD | EXPEDITORS INTL WASH | $34,000 | 0.0% | 460 | 0.0% | 0.00% | – | |
| FMC | FMC CORP | $8,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FNB | FNB CORP | $85,000 | -2.3% | 7,433 | 0.0% | 0.00% | – | |
| FSBW | FS BANCORP INC | $52,000 | +2.0% | 1,000 | 0.0% | 0.00% | – | |
| FAST | New | FASTENAL CO | $1,000 | – | 52 | +100.0% | 0.00% | – |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int(cum rts) | $34,000 | +750.0% | 253 | +666.7% | 0.00% | – |
| FNF | Sell | FNF GROUP | $90,000 | +3.4% | 2,046 | -5.8% | 0.00% | – |
| FITB | FIFTH THIRD BANCORP | $86,000 | -2.3% | 3,160 | 0.0% | 0.00% | – | |
| FEYE | FIREEYE INC | $14,000 | -12.5% | 1,100 | 0.0% | 0.00% | – | |
| FRC | Sell | FIRST REPUBLIC BANK | $71,000 | -9.0% | 735 | -8.7% | 0.00% | – |
| FSLR | FIRST SOLAR | $5,000 | -16.7% | 100 | 0.0% | 0.00% | – | |
| SKYY | FIRST TRUST ISE CLfrst trs ise cld cmp | $20,000 | -4.8% | 365 | 0.0% | 0.00% | – | |
| FEP | FIRST TR ALPHA FD IIeurope alpha | $19,000 | -5.0% | 575 | 0.0% | 0.00% | – | |
| FE | FIRSTENERGY CORP | $38,000 | +11.8% | 800 | 0.0% | 0.00% | – | |
| FFC | FLAHERTY & CRUMRINEprf&inc securities f | $3,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| FLR | Sell | FLUOR CORPORATION | $1,000 | -96.7% | 101 | -88.9% | 0.00% | – |
| FLY | Sell | FLY LEASING LTDadr 144 a | $20,000 | -94.5% | 1,000 | -95.2% | 0.00% | -100.0% |
| F | Sell | FORD MOTOR CO | $16,000 | -33.3% | 1,805 | -23.3% | 0.00% | – |
| FCPT | FOUR CORNERS PRPERTY | $16,000 | 0.0% | 591 | 0.0% | 0.00% | – | |
| FNV | Sell | FRANCO NEVADA CORP | $48,000 | -50.5% | 527 | -54.3% | 0.00% | -100.0% |
| FCX | Sell | FREEPORT-MCMORAN INC | $2,000 | -84.6% | 300 | -74.1% | 0.00% | – |
| FMS | FRESENIUS MED CAREads (1/2 prf shr) | $0 | – | 20 | 0.0% | 0.00% | – | |
| FTDR | Sell | FRONTDOOR INC | $89,000 | +11.2% | 1,836 | -0.1% | 0.00% | – |
| FTRCQ | Sell | FRONTIER COMMUNICA | $0 | – | 189 | -1.6% | 0.00% | – |
| GAB | Sell | GABELLI EQUITY TRUST | $19,000 | -54.8% | 3,219 | -53.1% | 0.00% | – |
| GCI | GANNETT INC | $40,000 | +33.3% | 3,762 | 0.0% | 0.00% | – | |
| GPS | GAP INC | $35,000 | -2.8% | 2,056 | 0.0% | 0.00% | – | |
| GTX | Sell | GARRETT MOTION INC | $11,000 | -52.2% | 1,111 | -26.7% | 0.00% | – |
| IT | New | GARTNER INC | $18,000 | – | 129 | +100.0% | 0.00% | – |
| GAM | GENERAL AMERN INVS | $83,000 | +2.5% | 2,286 | 0.0% | 0.00% | – | |
| GNUS | GENIUS BRANDS INTL | $0 | -100.0% | 1,265 | 0.0% | 0.00% | – | |
| GNMK | GENMARK DIAGNOSTIC | $12,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| GHDX | GENOMIC HEALTH | $13,000 | +18.2% | 200 | 0.0% | 0.00% | – | |
| GERN | GERON CORP | $4,000 | 0.0% | 3,200 | 0.0% | 0.00% | – | |
| GEVO | GEVO INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| GLBZ | GLEN BURNIE BANCORP | $54,000 | -1.8% | 5,000 | 0.0% | 0.00% | – | |
| GSAT | New | GLOBALSTAR INC | $0 | – | 186 | +100.0% | 0.00% | – |
| BOTZ | GLOBAL X FDSrobotics&artificial | $9,000 | 0.0% | 480 | 0.0% | 0.00% | – | |
| SIL | GLOBAL X FDSsilver mnr etf | $70,000 | +4.5% | 2,500 | 0.0% | 0.00% | – | |
| LIT | GLOBAL X FDSlithium etf | $3,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| GSS | GOLDEN STAR RES LTD | $8,000 | -33.3% | 3,000 | 0.0% | 0.00% | – | |
| GBIL | Sell | GOLDMAN SACHS ETF TRtreasuryaccess 0-1 y | $70,000 | -57.1% | 700 | -56.9% | 0.00% | -100.0% |
| GPRO | GOPRO INC.cl a | $0 | – | 11 | 0.0% | 0.00% | – | |
| GHL | GREENHILL & CO INC | $3,000 | 0.0% | 279 | 0.0% | 0.00% | – | |
| GES | GUESS INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| HCHC | HC2 HLDGS INC | $4,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| HCP | Buy | HCP INC | $26,000 | +62.5% | 741 | +39.8% | 0.00% | – |
| HNI | HNI CORPORATION | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| HSBCPRA | HSBC HLDGS PLCadr (1/40 prf a) | $21,000 | 0.0% | 818 | 0.0% | 0.00% | – | |
| HPQ | HP INC | $35,000 | -10.3% | 1,884 | 0.0% | 0.00% | – | |
| HAL | HALLIBURTON | $86,000 | -17.3% | 4,581 | 0.0% | 0.00% | -100.0% | |
| HASI | HANNON ARMSTRONG S | $20,000 | +5.3% | 700 | 0.0% | 0.00% | – | |
| HSC | Sell | HARSCO CORP | $68,000 | -91.0% | 3,620 | -86.9% | 0.00% | -100.0% |
| HRTH | Buy | HARTE-HANKS INC | $0 | – | 232 | +728.6% | 0.00% | – |
| HIG | Sell | HARTFORD FINL SVCS | $77,000 | -16.3% | 1,280 | -23.1% | 0.00% | -100.0% |
| HEI | New | HEICO CORP | $1,000 | – | 16 | +100.0% | 0.00% | – |
| HTGC | HERCULES CAPITAL INC | $4,000 | +33.3% | 300 | 0.0% | 0.00% | – | |
| HPE | HEWLETT PACKARD ENTR | $38,000 | 0.0% | 2,559 | 0.0% | 0.00% | – | |
| HRL | HORMEL FOODS CORP | $87,000 | +7.4% | 2,000 | 0.0% | 0.00% | – | |
| HST | HOST HOTELS & RESRTSreit | $73,000 | -5.2% | 4,253 | 0.0% | 0.00% | – | |
| HLI | HOULIHAN LOKEY INC | $13,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| HBAN | HUNTINGTON BANCSHARE | $56,000 | +1.8% | 3,979 | 0.0% | 0.00% | – | |
| HURC | HURCO CO | $54,000 | -10.0% | 1,700 | 0.0% | 0.00% | – | |
| HBP | HUTTIG BUILDNG PRODS | $47,000 | -17.5% | 22,400 | 0.0% | 0.00% | – | |
| H | HYATT HOTELS CORPclass a | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| IEP | New | ICAHN ENTERPRISES LPdepository unit | $6,000 | – | 97 | +100.0% | 0.00% | – |
| IMGN | IMMUNOGEN INC | $18,000 | +12.5% | 7,546 | 0.0% | 0.00% | – | |
| INCY | INCYTE CORPORATION | $44,000 | -12.0% | 600 | 0.0% | 0.00% | – | |
| IRT | Sell | INDEPENDENCE REALTY | $1,000 | – | 73 | -11.0% | 0.00% | – |
| ING | ING GROEP N V | $7,000 | -12.5% | 700 | 0.0% | 0.00% | – | |
| INSM | INSMED INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| IFF | Buy | INTL FLAVORS & FRAGR | $86,000 | -14.9% | 703 | +0.4% | 0.00% | -100.0% |
| IPG | INTERPUBLIC GROUP | $1,000 | -50.0% | 92 | 0.0% | 0.00% | – | |
| INTU | Sell | INTUIT | $26,000 | -96.5% | 99 | -96.6% | 0.00% | -100.0% |
| VPV | INVESCO PENN VL MUNI | $4,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| PHO | Sell | INVESCO ETF TRwater resource | $33,000 | -31.2% | 915 | -32.4% | 0.00% | – |
| PNQI | INVESCO ETF TRnasd intnt etf | $22,000 | -4.3% | 174 | 0.0% | 0.00% | – | |
| KBWB | INVESCO ETF TR IIkbw bk port | $2,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| RDIV | New | INVESCO ETF TRUST IIs&p ultra dividend r | $19,000 | – | 509 | +100.0% | 0.00% | – |
| ISBC | INVESTORS BANCORP | $15,000 | 0.0% | 1,361 | 0.0% | 0.00% | – | |
| IONS | IONIS PHARMACEUTICAL | $76,000 | -6.2% | 1,275 | 0.0% | 0.00% | – | |
| IQ | IQIYI INC | $9,000 | -25.0% | 600 | 0.0% | 0.00% | – | |
| IRBT | IROBOT CORP | $3,000 | -25.0% | 50 | 0.0% | 0.00% | – | |
| IRM | IRON MOUNTAIN INCreit | $6,000 | 0.0% | 195 | 0.0% | 0.00% | – | |
| IAU | ISHARES GOLD TRUSTgold trust | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| EWG | ISHARESmsci germany etf | $8,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| OEF | New | ISHARES TRs&p 100 index | $26,000 | – | 198 | +100.0% | 0.00% | – |
| EEM | Sell | ISHARESemerg mkts etf | $70,000 | -29.3% | 1,715 | -26.2% | 0.00% | -100.0% |
| LQD | ISHARESiboxx inv cp etf | $19,000 | 0.0% | 153 | 0.0% | 0.00% | – | |
| IXN | Buy | ISHARESglobal tech etf | $24,000 | +700.0% | 133 | +682.4% | 0.00% | – |
| IVW | ISHARESs&p 500 grwt etf | $14,000 | +7.7% | 78 | 0.0% | 0.00% | – | |
| ILF | ISHARESlatn amer 40 etf | $31,000 | -6.1% | 1,000 | 0.0% | 0.00% | – | |
| IWS | Sell | ISHARESrus mdcp val etf | $48,000 | -14.3% | 538 | -15.1% | 0.00% | – |
| IWP | New | ISHARESrus md cp gr etf | $1,000 | – | 13 | +100.0% | 0.00% | – |
| IJH | ISHARES TRUSTcore s&p mid-cap etf | $15,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| IWN | Buy | ISHARESrus 2000 val etf | $30,000 | +11.1% | 255 | +13.3% | 0.00% | – |
| IWM | Sell | ISHARESrussell 2000 etf | $78,000 | -54.9% | 522 | -53.1% | 0.00% | -100.0% |
| IDU | ISHARESu.s. utilits etf | $9,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| IJJ | ISHARESs&p mc 400vl etf | $25,000 | +4.2% | 158 | 0.0% | 0.00% | – | |
| IEV | ISHARES TRs&p euro 350 ind | $86,000 | -2.3% | 2,000 | 0.0% | 0.00% | – | |
| IJS | ISHARESsp smcp600vl etf | $60,000 | 0.0% | 404 | 0.0% | 0.00% | – | |
| IJT | Sell | ISHARESsp smcp600gr etf | $8,000 | -78.4% | 49 | -76.3% | 0.00% | – |
| EMB | New | ISHARESjp mor em mk etf | $1,000 | – | 17 | +100.0% | 0.00% | – |
| IDV | Buy | ISHARESintl sel div etf | $33,000 | +50.0% | 1,081 | +47.9% | 0.00% | – |
| HYG | New | ISHARES TRiboxx h/y crp bond | $5,000 | – | 66 | +100.0% | 0.00% | – |
| MBB | ISHARES TRmbs fixed bdfd | $3,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| IGIB | ISHARESinterm tr crp bd etf | $40,000 | +2.6% | 701 | 0.0% | 0.00% | – | |
| IGSB | ISHARESsh tr corp etf | $67,000 | +1.5% | 1,250 | 0.0% | 0.00% | – | |
| IEI | ISHARES3-7 yr tr bd etf | $47,000 | 0.0% | 378 | 0.0% | 0.00% | – | |
| ITB | ISHARESus home cons etf | $30,000 | +15.4% | 700 | 0.0% | 0.00% | – | |
| IHI | ISHARESu.s. med dvc etf | $11,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| EFV | ISHARESeafe value etf | $8,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| EFG | ISHARESeafe grwth etf | $54,000 | 0.0% | 677 | 0.0% | 0.00% | – | |
| SLV | ISHARES SILVER TRUSTishares | $5,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| GOVT | ISHARES TRcore us treasur bond | $11,000 | 0.0% | 453 | 0.0% | 0.00% | – | |
| HDV | ISHAREShigh dividnd etf | $27,000 | 0.0% | 294 | 0.0% | 0.00% | – | |
| MCHI | Sell | ISHARESchina etf | $8,000 | -60.0% | 150 | -57.1% | 0.00% | – |
| USMV | ISHARES TRmsci usa minvolatili | $3,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| STIP | Buy | ISHARES0-5 yr tips etf | $38,000 | 0.0% | 380 | +0.3% | 0.00% | – |
| NEAR | ISHARES U S ETF TRsht mat bd etf | $6,000 | 0.0% | 121 | 0.0% | 0.00% | – | |
| QUAL | ISHARES TRmsci usa quality fac | $38,000 | 0.0% | 420 | 0.0% | 0.00% | – | |
| VLUE | ISHARES TRmsci usa value facto | $25,000 | +4.2% | 306 | 0.0% | 0.00% | – | |
| MTUM | ISHARES TRmsci usa momentum fa | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| IEFA | Buy | ISHARES TRcore msci eafe | $34,000 | +466.7% | 565 | +433.0% | 0.00% | – |
| EWJ | Sell | ISHARES INCmsci japan etf | $1,000 | -90.0% | 34 | -82.1% | 0.00% | – |
| IEUR | Sell | ISHARES TRcore msci euro | $16,000 | -38.5% | 361 | -35.5% | 0.00% | – |
| IBMK | ISHARES TRibd dec 2022 amt fre | $9,000 | 0.0% | 367 | 0.0% | 0.00% | – | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $37,000 | -7.5% | 1,600 | 0.0% | 0.00% | – | |
| J | Sell | JACOBS ENGR GROUP | $30,000 | -21.1% | 338 | -26.8% | 0.00% | – |
| JOUT | JOHNSON OUTDOORS INCclass a | $23,000 | -20.7% | 400 | 0.0% | 0.00% | – | |
| JNPR | JUNIPER NETWORKS COM | $2,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| KLAC | New | KLA CORPORATION | $13,000 | – | 84 | +100.0% | 0.00% | – |
| KIO | KKR INCOME OPPORTU | $0 | – | 15 | 0.0% | 0.00% | – | |
| KYN | KAYNE ANDERS MLP/MID | $27,000 | -3.6% | 1,885 | 0.0% | 0.00% | – | |
| KRNY | KEARNY FINL CORP MD | $5,000 | 0.0% | 404 | 0.0% | 0.00% | – | |
| KW | KENNEDY-WILSON HLDS | $87,000 | +6.1% | 4,000 | 0.0% | 0.00% | – | |
| KINS | KINGSTONE COS INC | $38,000 | 0.0% | 4,500 | 0.0% | 0.00% | – | |
| KN | KNOWLES CORPORATION | $1,000 | – | 51 | 0.0% | 0.00% | – | |
| KSS | KOHLS CORP | $5,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| KTB | KONTOOR BRANDS INC | $19,000 | +26.7% | 556 | 0.0% | 0.00% | – | |
| KTOS | KRATOS DEF & SEC SOL | $50,000 | -18.0% | 2,700 | 0.0% | 0.00% | – | |
| KR | KROGER CO | $8,000 | +14.3% | 342 | 0.0% | 0.00% | – | |
| LKSDQ | LSC COMMUNICATIONS | $0 | -100.0% | 487 | 0.0% | 0.00% | – | |
| LTS | Buy | LADENBURG THALMAN FI | $6,000 | +500.0% | 2,637 | +447.1% | 0.00% | – |
| LW | Buy | LAMB WESTON HLDGS | $65,000 | +27.5% | 895 | +11.0% | 0.00% | – |
| LSTR | Sell | LANDSTAR SYS INC | $33,000 | -72.0% | 300 | -72.7% | 0.00% | -100.0% |
| LE | LANDS END INC | $1,000 | 0.0% | 114 | 0.0% | 0.00% | – | |
| LPI | Sell | LAREDO PETROLEUM INC | $4,000 | -99.1% | 2,000 | -98.7% | 0.00% | -100.0% |
| LDOS | LEIDOS HOLDINGS INC | $67,000 | +8.1% | 781 | 0.0% | 0.00% | – | |
| LC | New | LENDINGCLUB CORP | $2,000 | – | 158 | +100.0% | 0.00% | – |
| LENB | Buy | LENNAR CORPclass b | $5,000 | +25.0% | 124 | +18.1% | 0.00% | – |
| LTBR | LIGHTBRIDGE CORP | $1,000 | 0.0% | 2,135 | 0.0% | 0.00% | – | |
| LCTX | New | LINEAGE CELL THERAP | $0 | – | 94 | +100.0% | 0.00% | – |
| LTHM | LIVENT CORPORATION | $0 | – | 93 | 0.0% | 0.00% | – | |
| LYG | Sell | LLOYDS BANKING GRsp adr(4 ord) | $18,000 | -14.3% | 7,020 | -8.7% | 0.00% | – |
| LOGM | LOGMEIN INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| LOOP | LOOP INDS INC | $12,000 | +33.3% | 1,000 | 0.0% | 0.00% | – | |
| LUB | LUBY'S INC | $4,000 | +100.0% | 2,520 | 0.0% | 0.00% | – | |
| LULU | LULULEMON ATHLETICA | $5,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| LYFT | New | LYFT INC | $69,000 | – | 1,713 | +100.0% | 0.00% | – |
| MCR | Buy | MFS CHARTER INC TRsh ben int | $18,000 | +5.9% | 2,230 | +2.2% | 0.00% | – |
| MPLX | New | MPLX LP | $31,000 | – | 1,135 | +100.0% | 0.00% | – |
| M | MACYS INC | $2,000 | -33.3% | 158 | 0.0% | 0.00% | – | |
| MFC | MANULIFE FINCL CORP | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| VAC | MARRIOTT VACTNS WRLW | $0 | – | 4 | 0.0% | 0.00% | – | |
| MMC | Sell | MARSH & MCLENNAN COS | $40,000 | -92.1% | 400 | -92.1% | 0.00% | -100.0% |
| MAR | Sell | MARRIOTT INTL INCclass a | $51,000 | -29.2% | 418 | -19.6% | 0.00% | – |
| MAYS | MAYS J W INC | $9,000 | +12.5% | 250 | 0.0% | 0.00% | – | |
| MED | MEDIFAST INC | $72,000 | -19.1% | 700 | 0.0% | 0.00% | – | |
| MELI | MERCADOLIBRE INC | $49,000 | -10.9% | 90 | 0.0% | 0.00% | – | |
| VIVO | MERIDIAN BIOSCIENCE | $49,000 | -21.0% | 5,262 | 0.0% | 0.00% | – | |
| Buy | MICRO FOCUS INTL PLC | $2,000 | -33.3% | 171 | +17.9% | 0.00% | – | |
| MCHP | MICROCHIP TECHNOLOGY | $15,000 | +7.1% | 169 | 0.0% | 0.00% | – | |
| MU | Sell | MICRON TECHNOLOGY | $8,000 | -94.2% | 200 | -94.4% | 0.00% | -100.0% |
| MIDD | MIDDLEBY CORP | $79,000 | -13.2% | 676 | 0.0% | 0.00% | -100.0% | |
| MS | Sell | MORGAN STANLEY | $60,000 | -7.7% | 1,428 | -4.0% | 0.00% | – |
| CAF | MORGAN STANLEY CHINAa shares fund | $0 | – | 20 | 0.0% | 0.00% | – | |
| MOSY | New | MOSYS INC | $0 | – | 119 | +100.0% | 0.00% | – |
| COOP | MR COOPER INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| NCR | NCR CORP | $0 | – | 20 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC | $2,000 | +100.0% | 55 | 0.0% | 0.00% | – | |
| NAVI | NAVIENT CORP | $1,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| NEPT | NEPTUNE WELLNESS SOL | $7,000 | -12.5% | 2,000 | 0.0% | 0.00% | – | |
| NTES | NETEASE INCadr (25 ord) | $13,000 | +8.3% | 50 | 0.0% | 0.00% | – | |
| NTIP | NETWORK-1 TECH INC | $29,000 | -6.5% | 12,600 | 0.0% | 0.00% | – | |
| NTRP | NEUROTROPE INC | $0 | -100.0% | 500 | 0.0% | 0.00% | – | |
| NBSE | New | NEUBASE THERAPEUTICS | $1,000 | – | 361 | +100.0% | 0.00% | – |
| NRO | NEUBERGER BERMAN RE | $17,000 | +13.3% | 3,028 | 0.0% | 0.00% | – | |
| NGD | NEW GOLD INC | $65,000 | +4.8% | 64,950 | 0.0% | 0.00% | – | |
| NRZ | Sell | NEW RESIDENTIAL INV | $15,000 | -54.5% | 1,000 | -54.5% | 0.00% | – |
| NYT | NEW YORK TIMES COclass a | $27,000 | -12.9% | 980 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP NEW | $22,000 | +4.8% | 1,625 | 0.0% | 0.00% | – | |
| NXST | NEXSTAR MEDIA GROUP | $17,000 | +6.2% | 167 | 0.0% | 0.00% | – | |
| NEP | NEXTERA ENERGY LPU | $10,000 | +11.1% | 200 | 0.0% | 0.00% | – | |
| NICE | NICE LTDadr-repr 1 ord ils1 | $7,000 | +16.7% | 50 | 0.0% | 0.00% | – | |
| DNOW | Sell | NOW INC | $77,000 | -23.8% | 6,750 | -2.3% | 0.00% | -100.0% |
| NUAN | Sell | NUANCE COMMUNICATION | $16,000 | -11.1% | 1,000 | -12.7% | 0.00% | – |
| NNY | NUVEEN NY MUN VALUE | $2,000 | +100.0% | 197 | 0.0% | 0.00% | – | |
| NXJ | NUVEEN NEW JERSEY QU | $15,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| JQC | NUVEEN CREDIT STRAT | $2,000 | 0.0% | 333 | 0.0% | 0.00% | – | |
| NQP | NUVEEN PENNSYLVANIA | $7,000 | 0.0% | 525 | 0.0% | 0.00% | – | |
| OGIG | OSI ETF TR | $16,000 | -5.9% | 715 | 0.0% | 0.00% | – | |
| OBELF | OBSIDIAN ENERGY | $0 | – | 4 | 0.0% | 0.00% | – | |
| ODP | Buy | OFFICE DEPOT INC | $1,000 | 0.0% | 642 | +13.6% | 0.00% | – |
| ONDK | ON DECK CAP | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| OSK | OSHKOSH CORPORATION | $3,000 | -25.0% | 50 | 0.0% | 0.00% | – | |
| OVID | New | OVID THERAPEUTICS | $58,000 | – | 18,000 | +100.0% | 0.00% | – |
| OC | OWENS CORNING | $22,000 | +10.0% | 350 | 0.0% | 0.00% | – | |
| OI | OWENS ILL INC | $28,000 | -41.7% | 2,800 | 0.0% | 0.00% | – | |
| ISD | PGIM SHORT DURA HYLDpgim high yield bd | $36,000 | 0.0% | 2,470 | 0.0% | 0.00% | – | |
| PPL | PPL CORP | $53,000 | +1.9% | 1,687 | 0.0% | 0.00% | – | |
| PVH | Sell | PVH CORP | $0 | -100.0% | 1 | -98.5% | 0.00% | – |
| PKG | PACKAGING CORP AMER | $15,000 | +7.1% | 150 | 0.0% | 0.00% | – | |
| PANW | PALO ALTO NETWORKS | $61,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| PAR | PAR TECHNOLOGY CORP | $11,000 | -21.4% | 500 | 0.0% | 0.00% | – | |
| PH | Sell | PARKER HANNIFIN CORP | $24,000 | -76.0% | 138 | -76.6% | 0.00% | -100.0% |
| PEB | PEBBLEBROOK HOTEL TR | $1,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| JCPNQ | New | PENNEY J C INC | $0 | – | 666 | +100.0% | 0.00% | – |
| PENNYMAC CORP5.375 may 01 20 c | $25,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | ||
| PRSP | PERSPECTA INC | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| PFN | PIMCO INC STRGY FDII | $51,000 | -1.9% | 5,000 | 0.0% | 0.00% | – | |
| MINT | New | PIMCO ENHANCED SHORTmaturity active etf | $28,000 | – | 280 | +100.0% | 0.00% | – |
| PCI | PIMCO DYN CR& MORTGA | $24,000 | +4.3% | 1,000 | 0.0% | 0.00% | – | |
| PIPR | PIPER JAFFRAY COS | $60,000 | +1.7% | 800 | 0.0% | 0.00% | – | |
| PBI | PITNEY BOWES INC | $4,000 | +33.3% | 900 | 0.0% | 0.00% | – | |
| PAA | PLAINS ALL AMERN PIPunit | $62,000 | -15.1% | 3,000 | 0.0% | 0.00% | – | |
| POLY | PLANTRONICS INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| PSTL | Buy | POSTAL REALTY TRUSTclass a | $8,000 | +33.3% | 555 | +38.8% | 0.00% | – |
| PCH | POTLATCHDELTIC CORP | $14,000 | 0.0% | 360 | 0.0% | 0.00% | – | |
| PRI | PRIMERICA INC | $63,000 | +6.8% | 500 | 0.0% | 0.00% | – | |
| PGR | Sell | PROGRESSIVE CORP | $7,000 | -53.3% | 92 | -52.6% | 0.00% | – |
| DXD | PROSHARES TRUSTultrasrt dow30 rev s | $0 | – | 25 | 0.0% | 0.00% | – | |
| PROSPECT CAPITAL COR4.750 apr 15 20 c | $30,000 | 0.0% | 30,000 | 0.0% | 0.00% | – | ||
| PTVCA | PROTECTIVE INSURANCEclass a | $23,000 | 0.0% | 1,400 | 0.0% | 0.00% | – | |
| PFS | PROVIDENT FINL SVCS | $57,000 | +1.8% | 2,350 | 0.0% | 0.00% | – | |
| PRU | Sell | PRUDENTIAL FINL | $37,000 | -43.1% | 422 | -34.5% | 0.00% | – |
| DGX | QUEST DIAGNOSTICS | $17,000 | +6.2% | 165 | 0.0% | 0.00% | – | |
| RES | RPC INC | $17,000 | -22.7% | 3,187 | 0.0% | 0.00% | – | |
| RMR | RMR GROUP INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| RYAM | RAYONIER ADV MATERLS | $0 | – | 30 | 0.0% | 0.00% | – | |
| RBGLY | RECKITT BENCK GRPsponsored adr | $28,000 | 0.0% | 1,797 | 0.0% | 0.00% | – | |
| REED | REEDS INC | $44,000 | -65.6% | 34,000 | 0.0% | 0.00% | -100.0% | |
| REGN | Sell | REGENERON PHARMCTCLS | $40,000 | -34.4% | 147 | -25.4% | 0.00% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES | $27,000 | -51.8% | 1,900 | -26.2% | 0.00% | – |
| RVLT | REVOLUTION LIGHTING | $4,000 | -20.0% | 22,600 | 0.0% | 0.00% | – | |
| RIGL | RIGEL PHARMACEUTICL | $5,000 | -28.6% | 3,000 | 0.0% | 0.00% | – | |
| RIO | RIO TINTO PLCadr (1 ord) | $3,000 | -25.0% | 65 | 0.0% | 0.00% | – | |
| RAD | RITE AID CORPORATION | $0 | – | 37 | 0.0% | 0.00% | – | |
| ROK | Sell | ROCKWELL AUTOMATION | $14,000 | -50.0% | 86 | -50.0% | 0.00% | – |
| ROKU | ROKU INC | $10,000 | +11.1% | 100 | 0.0% | 0.00% | – | |
| ROST | ROSS STORES INC | $31,000 | +10.7% | 291 | 0.0% | 0.00% | – | |
| RDSB | Buy | ROYAL DUTCH SHELLspon adr b | $83,000 | +45.6% | 1,387 | +59.2% | 0.00% | – |
| RGLD | Buy | ROYAL GOLD INC | $12,000 | – | 105 | +2000.0% | 0.00% | – |
| RVT | Sell | ROYCE VALUE TR INC | $0 | -100.0% | 15 | -98.1% | 0.00% | – |
| SLM | SLM CORP | $0 | -100.0% | 103 | 0.0% | 0.00% | – | |
| FEZ | SPDR INDX SH FUNDSeuro stoxx 50 | $56,000 | -1.8% | 1,500 | 0.0% | 0.00% | – | |
| CWB | New | SPDR SERIES TRUSTbarclays conv secs e | $15,000 | – | 300 | +100.0% | 0.00% | – |
| MDY | Sell | SPDR S&P MIDCAP 400etf trutser1 s&pdcr | $24,000 | -82.6% | 70 | -82.1% | 0.00% | -100.0% |
| SBR | SABINE ROYALTY TRUSTunit ben int | $65,000 | -9.7% | 1,500 | 0.0% | 0.00% | – | |
| SJT | Sell | SAN JUAN BASIN RTYunit ben int | $10,000 | -56.5% | 3,600 | -41.0% | 0.00% | – |
| SGMO | SANGAMO THERAPEUTICS | $27,000 | -15.6% | 3,000 | 0.0% | 0.00% | – | |
| SNY | Sell | SANOFIsponsored adr | $9,000 | -52.6% | 200 | -54.9% | 0.00% | – |
| GCVRZ | Sell | SANOFIcontingent value rts | $0 | – | 47 | -66.4% | 0.00% | – |
| SAP | Sell | SAP SEsp adr (1 ord) | $2,000 | -33.3% | 23 | -11.5% | 0.00% | – |
| HSIC | HENRY SCHEIN INC | $16,000 | -5.9% | 254 | 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% | – | |
| SMG | SCOTTS MIRACLE-GROclass a | $77,000 | +4.1% | 760 | 0.0% | 0.00% | – | |
| SSP | SCRIPPS EW CO OHIO | $25,000 | -13.8% | 1,931 | 0.0% | 0.00% | – | |
| SEE | SEALED AIR CORP | $77,000 | -2.5% | 1,855 | 0.0% | 0.00% | – | |
| XLB | Buy | SELECT SECTOR SPDRmaterials | $25,000 | +19.0% | 439 | +19.9% | 0.00% | – |
| XLV | Buy | SELECT SECTOR SPDRhealth care | $30,000 | +172.7% | 343 | +170.1% | 0.00% | – |
| XLP | New | SELECT SECTOR SPDRsbi cons stpls | $19,000 | – | 318 | +100.0% | 0.00% | – |
| XLY | Buy | SELECT SECTOR SPDRsbi cons discr | $33,000 | +65.0% | 281 | +64.3% | 0.00% | – |
| XLE | Sell | SELECT SECTOR SPDRsbi int-energy | $24,000 | -29.4% | 406 | -25.2% | 0.00% | – |
| XLF | SELECT SECTOR SPDRamex financial index | $12,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| XLI | Sell | SELECT SECTOR SPDRamex industrial sel | $12,000 | -36.8% | 164 | -34.4% | 0.00% | – |
| XLK | SELECT SECTOR SPDRsbi int-tech | $52,000 | +4.0% | 646 | 0.0% | 0.00% | – | |
| XLU | New | SELECT SECTOR SPDRsbi int-utils | $13,000 | – | 206 | +100.0% | 0.00% | – |
| SENEB | SENECA FOODS CORPclass b | $0 | – | 20 | 0.0% | 0.00% | – | |
| SENEA | Buy | SENECA FOODS CORPclass a | $50,000 | +525.0% | 1,620 | +406.2% | 0.00% | – |
| NOW | SERVICENOW INC | $82,000 | -7.9% | 325 | 0.0% | 0.00% | – | |
| SHAK | SHAKE SHACK INCclass a | $0 | – | 10 | 0.0% | 0.00% | – | |
| SHW | New | SHERWIN WILLIAMS CO | $24,000 | – | 44 | +100.0% | 0.00% | – |
| SIEN | SIENTRA INC | $7,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| SBOW | SILVERBOW RESOURCES | $18,000 | -30.8% | 1,933 | 0.0% | 0.00% | – | |
| SFNC | SIMMONS 1ST NATL CORclass a | $19,000 | +5.6% | 780 | 0.0% | 0.00% | – | |
| SSD | SIMPSON MANUFACTURIN | $41,000 | +5.1% | 600 | 0.0% | 0.00% | – | |
| SNN | Sell | SMITH & NEPHEW PLCadr (2 ord) | $21,000 | 0.0% | 439 | -9.5% | 0.00% | – |
| SNAP | SNAP INC | $11,000 | +10.0% | 700 | 0.0% | 0.00% | – | |
| SLDB | SOLID BIOSCIENCES | $20,000 | +81.8% | 2,000 | 0.0% | 0.00% | – | |
| BID | SOTHEBYSclass a | $0 | – | 7 | 0.0% | 0.00% | – | |
| SOR | SOURCE CAP INC | $9,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| SWN | SOUTHWESTERN ENERGY | $0 | – | 39 | 0.0% | 0.00% | – | |
| SPTN | SPARTANNASH CO | $1,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| SAVE | SPIRIT AIRLINES IN | $19,000 | -24.0% | 525 | 0.0% | 0.00% | – | |
| SQ | SQUARE INCclass a | $15,000 | -16.7% | 250 | 0.0% | 0.00% | – | |
| SXI | Sell | STANDEX INTL CORP | $54,000 | -97.8% | 750 | -97.8% | 0.00% | -100.0% |
| SGU | STAR GROUP LPunit | $31,000 | -6.1% | 3,310 | 0.0% | 0.00% | – | |
| STWD | STARWOOD PPTY TR | $65,000 | +6.6% | 2,690 | 0.0% | 0.00% | – | |
| SFIX | STITCH FIX INC | $26,000 | -40.9% | 1,400 | 0.0% | 0.00% | – | |
| STRS | STRATUS PPTYS INC | $36,000 | -10.0% | 1,250 | 0.0% | 0.00% | – | |
| STRM | STREAMLINE HEALTH | $0 | – | 529 | 0.0% | 0.00% | – | |
| SPH | SUBURBAN PROPANE PARunit | $89,000 | -3.3% | 3,800 | 0.0% | 0.00% | -100.0% | |
| SLF | SUN LIFE FNCL INC | $32,000 | +10.3% | 724 | 0.0% | 0.00% | – | |
| SXC | SUNCOKE ENERGY INC | $3,000 | -40.0% | 600 | 0.0% | 0.00% | – | |
| TSM | TAIWAN SEMICONDUCTORsp adr (5 ord) | $46,000 | +17.9% | 1,000 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP | $1,000 | -50.0% | 63 | 0.0% | 0.00% | – | |
| TXRH | New | TEXAS ROADHOUSE INC | $52,000 | – | 1,000 | +100.0% | 0.00% | – |
| TXT | TEXTRON INC | $48,000 | -9.4% | 1,000 | 0.0% | 0.00% | – | |
| TTD | THE TRADE DESK | $18,000 | -18.2% | 100 | 0.0% | 0.00% | – | |
| THO | THOR INDS INC | $82,000 | -2.4% | 1,450 | 0.0% | 0.00% | – | |
| TIF | Sell | TIFFANY & CO | $76,000 | -7.3% | 829 | -6.2% | 0.00% | – |
| TD | Sell | TORONTO DOMINION BK | $59,000 | -48.2% | 1,029 | -47.8% | 0.00% | -100.0% |
| TM | TOYOTA MTR CORPadr (2 ord) | $67,000 | +9.8% | 500 | 0.0% | 0.00% | – | |
| TSCO | TRACTOR SUPPLY CO | $13,000 | -13.3% | 144 | 0.0% | 0.00% | – | |
| TRU | TRANSUNION | $26,000 | +13.0% | 325 | 0.0% | 0.00% | – | |
| TRMB | TRIMBLE INC | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| TPHS | TRINITY PL HLDGS INC | $86,000 | +1.2% | 21,626 | 0.0% | 0.00% | – | |
| TTOO | T2 BIOSYSTEMS INC | $1,000 | – | 450 | 0.0% | 0.00% | – | |
| TWLO | TWILIO INC | $3,000 | -25.0% | 34 | 0.0% | 0.00% | – | |
| TWTR | Sell | TWITTER INC | $10,000 | -37.5% | 260 | -45.3% | 0.00% | – |
| UDR | UDR INC | $19,000 | +11.8% | 400 | 0.0% | 0.00% | – | |
| UGI | Buy | UGI CORP | $32,000 | +540.0% | 644 | +519.2% | 0.00% | – |
| SLCA | U S SILICA HLDGS I | $28,000 | -26.3% | 2,975 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INC | $8,000 | -20.0% | 493 | 0.0% | 0.00% | – | |
| UFI | UNIFI INC | $81,000 | +20.9% | 3,740 | 0.0% | 0.00% | – | |
| UCFC | UNITED CMNTY FINL | $53,000 | +12.8% | 5,000 | 0.0% | 0.00% | – | |
| USM | UNITED STATES CELLUL | $65,000 | -15.6% | 1,730 | 0.0% | 0.00% | – | |
| UNIT | UNITI GROUP INC | $2,000 | -33.3% | 358 | 0.0% | 0.00% | – | |
| USAP | UNIVERSAL STAINLES | $37,000 | -2.6% | 2,405 | 0.0% | 0.00% | – | |
| UNM | Buy | UNUM GROUP | $88,000 | +166.7% | 2,962 | +196.2% | 0.00% | – |
| UBP | Sell | URSTADT BIDDLE PPTYS | $18,000 | -28.0% | 1,000 | -33.4% | 0.00% | – |
| VLO | VALERO ENERGY CORP | $24,000 | 0.0% | 292 | 0.0% | 0.00% | – | |
| VNDA | VANDA PHARMA | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BBH | Sell | VANECK VECTORS ETF Tbiotech etf | $23,000 | -92.4% | 200 | -91.5% | 0.00% | -100.0% |
| BIV | VANGUARD BD INDEX FDetf intermed term | $46,000 | +2.2% | 525 | 0.0% | 0.00% | – | |
| BND | Buy | VANGUARD BD INDEX FDtotal bnd mrkt | $64,000 | +357.1% | 762 | +335.4% | 0.00% | – |
| BNDX | New | VANGUARD CHARLOTTEtot intl bond in | $3,000 | – | 68 | +100.0% | 0.00% | – |
| VGK | VANGUARD INTL EQ INDftse europe etf | $21,000 | -4.5% | 410 | 0.0% | 0.00% | – | |
| VDE | VANGUARD SECTOR INDXenergy | $62,000 | -8.8% | 800 | 0.0% | 0.00% | – | |
| VFH | New | VANGUARD SECTOR INDEfinancials | $11,000 | – | 168 | +100.0% | 0.00% | – |
| VGT | Buy | VANGUARD SECTOR INDEinformation tech | $45,000 | +28.6% | 209 | +24.4% | 0.00% | – |
| VOX | New | VANGUARD WORLD FDS | $2,000 | – | 33 | +100.0% | 0.00% | – |
| VGSH | VANGUARD SCOTTSDALEshort term treas | $42,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| VREX | Sell | VAREX IMAGING CORP | $32,000 | -34.7% | 1,130 | -29.8% | 0.00% | – |
| VGR | New | VECTOR GROUP LTD | $68,000 | – | 5,789 | +100.0% | 0.00% | – |
| VEC | VECTRUS INC | $5,000 | 0.0% | 139 | 0.0% | 0.00% | – | |
| VXF | VANGUARD INDEX TRextended mkt | $60,000 | -1.6% | 522 | 0.0% | 0.00% | – | |
| VSTM | VERASTEM INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORPORATION | $0 | – | 29 | 0.0% | 0.00% | – | |
| VET | VERMILION ENERGY INC | $24,000 | -22.6% | 1,440 | 0.0% | 0.00% | – | |
| VICI | New | VICI PPTYS INC | $5,000 | – | 250 | +100.0% | 0.00% | – |
| VHC | VIRNETX HOLDING CORP | $21,000 | -12.5% | 4,000 | 0.0% | 0.00% | – | |
| VVUSQ | VIVUS INC | $21,000 | 0.0% | 5,680 | 0.0% | 0.00% | – | |
| VMW | VMWARE INCclass a | $3,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| VOD | Sell | VODAFONE GRP PLCadr (10 ord) | $65,000 | +14.0% | 3,269 | -6.4% | 0.00% | – |
| WSFS | New | WSFS FINL CORP | $7,000 | – | 180 | +100.0% | 0.00% | – |
| WEC | WEC ENERGY GROUP INC | $14,000 | +16.7% | 150 | 0.0% | 0.00% | – | |
| WRE | New | WASH REAL ESTATE INVsh ben int | $3,000 | – | 138 | +100.0% | 0.00% | – |
| WBS | WEBSTER FINANCIAL CO | $3,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| WB | Sell | WEIBO CORPORATION | $4,000 | -81.0% | 100 | -80.0% | 0.00% | – |
| WRI | WEINGARTEN RLTY INVSsh ben int | $56,000 | +5.7% | 1,950 | 0.0% | 0.00% | – | |
| WEN | THE WENDY'S COMPANYclass a | $0 | – | 29 | 0.0% | 0.00% | – | |
| WABC | WESTAMERICA BANCORP | $12,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| WDC | Sell | WESTERN DIGITAL CORP | $1,000 | -83.3% | 31 | -78.5% | 0.00% | – |
| WRK | WESTROCK CO | $0 | – | 3 | 0.0% | 0.00% | – | |
| WY | Sell | WEYERHAEUSER CO | $83,000 | -9.8% | 3,000 | -14.3% | 0.00% | -100.0% |
| WLL | WHITING PETE CORP | $2,000 | -60.0% | 309 | 0.0% | 0.00% | – | |
| WTFC | Sell | WINTRUST FINL CORP | $64,000 | -56.2% | 1,000 | -50.0% | 0.00% | -100.0% |
| DGRW | WISDOMTREE TRus dividend growth f | $32,000 | +3.2% | 717 | 0.0% | 0.00% | – | |
| WPX | WPX ENERGY INC | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| WYNN | New | WYNN RESORTS LTD | $70,000 | – | 650 | +100.0% | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORP | $5,000 | – | 188 | +100.0% | 0.00% | – |
| ZBRA | ZEBRA TECHNOLOGIESclass a | $67,000 | -1.5% | 326 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLCordinary shares | $0 | – | 14 | 0.0% | 0.00% | – | |
| ALKS | ALKERMES PLCordinary | $19,000 | -13.6% | 1,000 | 0.0% | 0.00% | – | |
| ACGL | ARCH CAP GROUP LTDordinary | $86,000 | +13.2% | 2,064 | 0.0% | 0.00% | – | |
| AXS | AXIS CAPITAL HLDGSordinary | $20,000 | +17.6% | 300 | 0.0% | 0.00% | – | |
| BG | Buy | BUNGE LIMITED | $53,000 | +960.0% | 950 | +850.0% | 0.00% | – |
| ETN | Sell | EATON CORPORATION | $69,000 | -29.6% | 839 | -29.2% | 0.00% | -100.0% |
| ENDP | ENDO INTL PLCordinary | $6,000 | -25.0% | 2,000 | 0.0% | 0.00% | – | |
| RE | EVEREST RE GROUP LTD | $26,000 | +8.3% | 100 | 0.0% | 0.00% | – | |
| JHG | JANUS HENDERSON PLCordinary shares | $79,000 | +5.3% | 3,539 | 0.0% | 0.00% | – | |
| JCI | Buy | JOHNSON CONTROLS INTordinary shares | $26,000 | +13.0% | 610 | +6.6% | 0.00% | – |
| MNKKQ | MALLINCKRODT PLCshares | $0 | – | 20 | 0.0% | 0.00% | – | |
| APTV | APTIV PLCordinary shares | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| NBR | NABORS INDS LTD | $1,000 | -50.0% | 800 | 0.0% | 0.00% | – | |
| NEBLQ | Sell | NOBLE CORPRATION PLCordinary shares | $10,000 | -47.4% | 8,250 | -21.8% | 0.00% | – |
| PRTA | PROTHENA CORP PLCordinary | $0 | -100.0% | 99 | 0.0% | 0.00% | – | |
| RNR | RENAISSANCE RE HLDGS | $9,000 | +12.5% | 50 | 0.0% | 0.00% | – | |
| STX | Sell | SEAGATE TECHNOLOGY | $4,000 | -63.6% | 80 | -66.5% | 0.00% | – |
| TROX | New | TRONOX HOLDINGS PLCordinary share | $12,000 | – | 1,506 | +100.0% | 0.00% | – |
| CRSP | CRISPR THERAPEUTICS | $12,000 | -14.3% | 300 | 0.0% | 0.00% | – | |
| CSTE | CAESARSTONE LTDils0.04 | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CHKP | Buy | CHECK POINT SOFTWAREordinary | $40,000 | -2.4% | 369 | +3.9% | 0.00% | – |
| CYRN | CYREN LTD | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| MAGS | MAGAL SECURITY SYSordinary | $76,000 | -16.5% | 18,225 | 0.0% | 0.00% | -100.0% | |
| URGN | UROGEN PHARMA LTD | $11,000 | -35.3% | 500 | 0.0% | 0.00% | – | |
| CMPR | CIMPRESS N V | $52,000 | +44.4% | 400 | 0.0% | 0.00% | – | |
| CLB | CORE LABORATORIES | $15,000 | -6.2% | 323 | 0.0% | 0.00% | – | |
| RACE | Buy | FERRARI N V | $9,000 | +200.0% | 64 | +220.0% | 0.00% | – |
| NXPI | NXP SEMICONDUCTR | $19,000 | +11.8% | 183 | 0.0% | 0.00% | – | |
| PLYA | Buy | PLAYA HOTELS & RESOR | $59,000 | +34.1% | 7,600 | +32.2% | 0.00% | – |
| SSW | SEASPAN CORPORATION | $24,000 | +9.1% | 2,318 | 0.0% | 0.00% | – | |
| AL | Exit | AIR LEASE CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -107 | -100.0% | 0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS | $0 | – | -88 | -100.0% | 0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -339 | -100.0% | 0.00% | – |
| CRNX | Exit | CRINETICS PHARMACE | $0 | – | -188 | -100.0% | 0.00% | – |
| CRT | Exit | CROSS TIMBERS RTY TRunit | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -530 | -100.0% | 0.00% | – |
| UPLCQ | Exit | ULTRA PETROLEUM CPnpv | $0 | – | -315,951 | -100.0% | 0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -47 | -100.0% | 0.00% | – |
| SDOG | Exit | ALPS ETF TRUSTsector div dogs etf | $0 | – | -415 | -100.0% | 0.00% | – |
| AGFSW | Exit | AGROFRESH SOLUTIONSwts jul 31 20 | $0 | – | -20,075 | -100.0% | 0.00% | – |
| TOCA | Exit | TOCAGEN INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| WETF | Exit | WISDOMTREE INVTS | $0 | – | -4,300 | -100.0% | 0.00% | – |
| BKLN | Exit | INVESCO EXCHNG TRADEsr ln etf | $0 | – | -850 | -100.0% | 0.00% | – |
| RHT | Exit | RED HAT INC | $0 | – | -59 | -100.0% | 0.00% | – |
| IBB | Exit | ISHARESnasdq biotec etf | $0 | – | -100 | -100.0% | 0.00% | – |
| OHRP | Exit | OHR PHARMACEUTICAL | $0 | – | -361 | -100.0% | 0.00% | – |
| TST | Exit | THESTREET INC | $0 | – | -358 | -100.0% | 0.00% | – |
| ATAX | Exit | AMERICA FIRST MULTIben unit ctf | $0 | – | -175 | -100.0% | 0.00% | – |
| AER | Exit | AERCAP HOLDINGSshares | $0 | – | -66 | -100.0% | 0.00% | – |
| ASCMA | Exit | ASCENT CAPITAL GROUP | $0 | – | -6,709 | -100.0% | 0.00% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -54 | -100.0% | 0.00% | – |
| UAL | Exit | UNITED AIRLINES HLDG | $0 | – | -25 | -100.0% | 0.00% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -102 | -100.0% | 0.00% | – |
| BCSF | Exit | BAIN CAP SPECIALTY | $0 | – | 0 | +100.0% | 0.00% | – |
| CUR | Exit | NEURALSTEM INC | $0 | – | -26 | -100.0% | 0.00% | – |
| CART | Exit | CAROLINA TR BANCSHS | $0 | – | -9,031 | -100.0% | 0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| AOS | Exit | SMITH A O | $0 | – | -50 | -100.0% | 0.00% | – |
| BTX | Exit | BIOTIME INC | $0 | – | -94 | -100.0% | 0.00% | – |
| ATI | Exit | ALLEGHENY TECH INC | $0 | – | -3,339 | -100.0% | 0.00% | – |
| VICL | Exit | VICAL INC | $0 | – | -100 | -100.0% | 0.00% | – |
| NES | Exit | NUVERRA ENVIRONMENTL | $0 | – | -13,545 | -100.0% | 0.00% | – |
| ZION | Exit | ZIONS BANCORP N A | $0 | – | -275 | -100.0% | 0.00% | – |
| EGBN | Exit | EAGLE BANCORP INC | $0 | – | -1,093 | -100.0% | 0.00% | – |
| GSG | Exit | ISHARES TR | $0 | – | -515 | -100.0% | 0.00% | – |
| MOSY | Exit | MOSYS INC | $0 | – | -2,397 | -100.0% | 0.00% | – |
| TCF | Exit | TCF FINANCIAL CORP | $0 | – | -335 | -100.0% | 0.00% | – |
| DEM | Exit | WISDOMTREE TRemerging mkts eqty i | $0 | – | -485 | -100.0% | 0.00% | – |
| LEE | Exit | LEE ENTERPRISES INC | $0 | – | -600 | -100.0% | 0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUPusd 0.01 | $0 | – | -59 | -100.0% | 0.00% | – |
| LC | Exit | LENDING CLUB CORP | $0 | – | -790 | -100.0% | 0.00% | – |
| BHC | Exit | BAUSCH HEALTH COMPAN | $0 | – | -34 | -100.0% | 0.00% | – |
| ORIT | Exit | ORITANI FINL CRP DEL | $0 | – | -500 | -100.0% | 0.00% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -57 | -100.0% | 0.00% | – |
| RWX | Exit | DJ WL INTL RE ESTspdr indx sh funds | $0 | – | -100 | -100.0% | 0.00% | – |
| AES | Exit | AES CORP | $0 | – | -3,200 | -100.0% | 0.00% | – |
| APLE | Exit | APPLE HOSPITALITY | $0 | – | -3,951 | -100.0% | 0.00% | – |
| SHM | Exit | SPDR SER TRnuveen barclays sht | $0 | – | -135 | -100.0% | 0.00% | – |
| CNNE | Exit | CANNAE HOLDINGS INC | $0 | – | -166 | -100.0% | 0.00% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -40 | -100.0% | 0.00% | – |
| FONR | Exit | FONAR CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| NVTRQ | Exit | NUVECTRA CORP | $0 | – | -6,000 | -100.0% | 0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BCP | $0 | – | -500 | -100.0% | 0.00% | – |
| NIO | Exit | NIO INCads each rep | $0 | – | -4,000 | -100.0% | 0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| CYCN | Exit | CYCLERION THERAPEUTI | $0 | – | -3,955 | -100.0% | 0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -950 | -100.0% | 0.00% | – |
| RGT | Exit | ROYCE GLOBAL VL TRST | $0 | – | -79 | -100.0% | 0.00% | – |
| BSL | Exit | BLACKSTONE GSO | $0 | – | -900 | -100.0% | 0.00% | – |
| NGG | Exit | NATIONAL GRIDadr (5 ord) | $0 | – | -95 | -100.0% | 0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CP | $0 | – | -150 | -100.0% | 0.00% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CBRE | Exit | CBRE GROUP INCclass a | $0 | – | -169 | -100.0% | 0.00% | – |
| TRXC | Exit | TRANSENTERIX INC | $0 | – | -3,500 | -100.0% | 0.00% | – |
| SJR | Exit | SHAW COMMUNICATIONSclass b non vtg | $0 | – | -782 | -100.0% | 0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE | $0 | – | -60 | -100.0% | 0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| POL | Exit | POLYONE CORPORATION | $0 | – | -35 | -100.0% | 0.00% | – |
| EPP | Exit | ISHARESpac ex japan etf | $0 | – | -120 | -100.0% | 0.00% | – |
| HGV | Exit | HILTON GRAND VACATIOwhen issued | $0 | – | -17 | -100.0% | 0.00% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -4,300 | -100.0% | 0.00% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -866 | -100.0% | 0.00% | – |
| PK | Exit | PARK HOTELS RESORTSwhen issued | $0 | – | -36 | -100.0% | 0.00% | – |
| AMLP | Exit | ALPSetf tr alerian mlp | $0 | – | -300 | -100.0% | 0.00% | – |
| CRI | Exit | CARTERS INC | $0 | – | -63 | -100.0% | 0.00% | – |
| XRX | Exit | XEROX CORP | $0 | – | -188 | -100.0% | 0.00% | – |
| DSKEW | Exit | DASEKE INCwts jul 28 20 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -2,100 | -100.0% | 0.00% | – |
| ACER | Exit | ACER THERAPEUTICS | $0 | – | -3,000 | -100.0% | 0.00% | – |
| IAT | Exit | ISHARESus regnl bks etf | $0 | – | -375 | -100.0% | 0.00% | – |
| BURL | Exit | BURLINGTON STORES | $0 | – | -23 | -100.0% | 0.00% | – |
| APU | Exit | AMERIGAS PTRN L Punit | $0 | – | -1,250 | -100.0% | 0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS | $0 | – | -900 | -100.0% | -0.00% | – |
| PAHC | Exit | PHIBRO ANIMAL HEAL | $0 | – | -3,000 | -100.0% | -0.00% | – |
| TGLS | Exit | TECNOGLASS INCordinary shares | $0 | – | -37,500 | -100.0% | -0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCclass a | $0 | – | -1,400 | -100.0% | -0.00% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -6,400 | -100.0% | -0.00% | – |
| ZIXI | Exit | ZIXI CORPORATION | $0 | – | -11,600 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO COordinary shares | $0 | – | -2,000 | -100.0% | -0.00% | – |
| TPRE | Exit | THIRD PT REINS LTD | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -632 | -100.0% | -0.00% | – |
| FDC | Exit | FIRST DATA CORP | $0 | – | -7,000 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INC | $0 | – | -19,000 | -100.0% | -0.00% | – |
| ANDX | Exit | ANDEAVOR LOGISTICS L | $0 | – | -3,000 | -100.0% | -0.00% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -559 | -100.0% | -0.00% | – |
| CNR | Exit | CORNERSTONE BUILDING | $0 | – | -57,500 | -100.0% | -0.00% | – |
| OAK | Exit | OAKTREE CAP GROUPunit class a | $0 | – | -8,080 | -100.0% | -0.00% | – |
| TRCB | Exit | TWO RIV BANCORP | $0 | – | -28,056 | -100.0% | -0.00% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HLDS | $0 | – | -10,763 | -100.0% | -0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GR | $0 | – | -5,550 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE GROUPunit | $0 | – | -14,736 | -100.0% | -0.00% | – |
| APC | Exit | ANADARKO PETE | $0 | – | -13,285 | -100.0% | -0.01% | – |
| KNSA | Exit | KINISKA PHARMACEUTICcl a | $0 | – | -63,976 | -100.0% | -0.01% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -4,090 | -100.0% | -0.01% | – |
| OLBK | Exit | OLD LINE BANCSHARES | $0 | – | -38,758 | -100.0% | -0.01% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -29,673 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -12,705 | -100.0% | -0.01% | – |
| ADMP | Exit | ADAMIS PHARMACUTCALS | $0 | – | -1,391,733 | -100.0% | -0.01% | – |
| ESV | Exit | ENSCO ROWAN PLC | $0 | – | -236,800 | -100.0% | -0.01% | – |
| MYOV | Exit | MYOVANT SCIENCES | $0 | – | -400,000 | -100.0% | -0.02% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -65,625 | -100.0% | -0.03% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -190,040 | -100.0% | -0.04% | – |
| LXRX | Exit | LEXICON PHARMACUTICL | $0 | – | -2,949,979 | -100.0% | -0.10% | – |
| WP | Exit | WORLDPAY INCclass a | $0 | – | -301,392 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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.